TAI NING STOCK COMPANY LIMITED 大寧證券有限公司
CCASS ID: B01646

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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	48,490,500	4,461,126		2.64	2018-09-18
2	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	80,000	16,800		0.75	2020-03-30
3	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	12,362,000	20,397,300		0.71	2022-06-01
4	0616	EMINENCE ENTERPRISE LIMITED:O	2,575,000	218,875		0.23	2022-02-23
5	0730	Capital Industrial Financial Services Group Limited:O	8,271,000	1,273,734		0.21	2022-05-16
6	0703	Future Bright Holdings Limited:O	1,020,000	154,020		0.15	2021-02-16
7	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	378,000	521,640		0.13	2018-08-08
8	1143	China Energy Storage Technology Development Limited:O	1,600,000	166,400		0.13	2022-06-17
9	0055	Neway Group Holdings Limited:O	296,000	112,480		0.12	2018-05-31
10	0577	South Shore Holdings Limited:O	1,000,010	24,000	*	0.10	2021-04-08
11	0784	Ling Yui Holdings Limited:O	620,000	87,420		0.08	2020-12-03
12	0433	North Mining Shares Company Limited:O	17,310,000	225,030	*	0.07	2020-08-10
13	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,500,000	480,000		0.07	2015-07-20
14	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,660,000	156,040		0.07	2021-02-10
15	0229	RAYMOND INDUSTRIAL LIMITED:O	300,000	282,000		0.06	2014-02-13
16	0712	Comtec Solar Systems Group Limited:O	435,000	128,325		0.05	2022-05-05
17	8151	Bao Shen Holdings Limited:O	220,000	26,620		0.05	2018-06-22
18	8018	Finsoft Financial Investment Holdings Limited:O	66,000	13,200		0.05	2021-06-28
19	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,210,000	653,400		0.05	2021-12-29
20	0544	DAIDO GROUP LIMITED:O	148,600	25,113		0.05	2022-03-25
21	1389	Major Holdings Limited (KY):O	1,676,000	60,336		0.05	2018-09-04
22	0064	GET NICE HOLDINGS LIMITED:O	4,590,000	725,220		0.05	2020-12-08
23	0575	Regent Pacific Group Limited:O	1,120,000	134,400		0.05	2021-11-02
24	1011	China NT Pharma Group Company Limited:O	886,500	159,570		0.05	2022-06-27
25	1711	ULFERTS INTERNATIONAL LIMITED:O	340,000	65,620		0.04	2018-07-23
26	0503	Lansen Pharmaceutical Holdings Limited:O	174,000	250,560		0.04	2021-11-02
27	6839	Yunnan Water Investment Co., Limited:H	150,000	63,000		0.04	2022-04-01
28	1737	A & S Group (Holdings) Limited:O	400,000	86,000		0.04	2018-03-23
29	6882	EGL Holdings Company Limited:O	200,000	104,000		0.04	2020-11-12
30	0260	AVIC Joy Holdings (HK) Limited:O	2,305,025	43,795		0.04	2017-11-09
31	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	760,384	368,786		0.04	2022-06-16
32	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	65,000	9,750		0.04	2020-11-24
33	0571	ESUN HOLDINGS LIMITED:O	530,000	227,900	*	0.04	2021-07-21
34	0794	Come Sure Group (Holdings) Limited:O	120,000	45,600		0.03	2019-03-14
35	0082	Crazy Sports Group Limited:O	1,484,000	445,200		0.03	2022-04-25
36	1371	China Ecotourism Group Limited:O	992,000	58,528		0.03	2021-06-11
37	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	486,400	84,147		0.03	2021-09-20
38	8428	CBK Holdings Limited:O	4,800	3,504		0.03	2021-07-28
39	1130	China Environmental Resources Group Limited:O	620,000	26,660		0.03	2018-04-06
40	1393	Hidili Industry International Development Limited:O	621,000	341,550		0.03	2022-01-10
41	0122	CROCODILE GARMENTS LIMITED:O	280,000	91,000		0.03	2021-08-06
42	1126	DREAM INTERNATIONAL LIMITED (HK):O	200,000	466,000		0.03	2018-03-23
43	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,673,403	264,667		0.03	2019-10-04
44	0183	Winfull Group Holdings Limited:O	160,000	50,400		0.03	2021-10-22
45	1822	China Wood International Holding Co., Limited:O	94,500	6,143	*	0.03	2021-06-22
46	0395	Smartac International Holdings Limited:O	1,544,000	24,704	*	0.03	2020-11-30
47	0210	Daphne International Holdings Limited:O	490,000	63,700		0.03	2020-07-30
48	0745	China National Culture Group Limited:O	195,750	30,537		0.03	2022-06-16
49	6123	YTO International Express and Supply Chain Technology Limited:O	112,000	294,560		0.03	2022-05-03
50	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,580,000	353,460		0.03	2021-11-04
51	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	74,000	303,400		0.03	2022-03-17
52	1647	Grandshores Technology Group Limited:O	305,000	37,515		0.03	2022-06-06
53	6108	New Ray Medicine International Holding Limited:O	416,000	87,776		0.02	2022-06-02
54	1661	China Frontier Technology Group:O	396,000	36,828		0.02	2021-11-03
55	1053	Chongqing Iron & Steel Company Limited:H	128,000	129,280		0.02	2022-06-30
56	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	48,000	9,600		0.02	2015-07-02
57	1165	Shunfeng International Clean Energy Limited:O	1,174,000	55,178		0.02	2022-07-07
58	1560	Star Group Asia Limited:O	150,000	76,500		0.02	2021-03-26
59	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	28,000		0.02	2014-06-20
60	0106	Landsea Green Management Limited:O	1,021,000	193,990		0.02	2021-04-07
61	0651	China Ocean Industry Group Limited:O	88,262	11,033	*	0.02	2021-02-03
62	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	130,000	23,400		0.02	2007-06-26
63	0139	Smart Fish Wealthlink Holdings Limited:O	3,364,360	114,388		0.02	2022-05-30
64	1416	CTR Holdings Limited (KY):O	290,000	72,210	*	0.02	2021-05-12
65	0648	SoftMedx Healthcare Limited:O	66,235	25,169	*	0.02	2017-11-21
66	0724	Ruixin International Holdings Limited:O	170,000	4,080		0.02	2020-07-14
67	0766	Sino Prosper (Group) Holdings Limited:O	464,000	16,240	*	0.02	2021-05-27
68	1899	Xingda International Holdings Limited:O	329,000	490,210		0.02	2021-08-13
69	0156	LIPPO CHINA RESOURCES LIMITED:O	1,816,000	187,048		0.02	2017-07-31
70	0389	China Tontine Wines Group Limited:O	560,000	50,960		0.02	2021-07-06
71	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	390,000	28,080		0.02	2021-05-13
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	601,000	261,435		0.02	2021-12-17
73	0237	SAFETY GODOWN COMPANY, LIMITED:O	78,000	241,020		0.02	2020-08-19
74	8320	Allied Sustainability and Environmental Consultants Group Limited:O	135,000	13,500		0.02	2021-03-11
75	8106	Shenghua Lande Scitech Limited:H	50,000	6,200		0.02	2015-04-20
76	1871	China Oriented International Holdings Limited:O	72,000	16,344		0.02	2021-07-13
77	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	306,000	667,080		0.02	2022-07-14
78	0342	NewOcean Energy Holdings Limited:O	246,000	9,594	*	0.02	2020-03-30
79	0085	China Electronics Huada Technology Company Limited:O	332,500	262,675		0.02	2022-06-29
80	0595	AV CONCEPT HOLDINGS LIMITED:O	145,200	76,956		0.02	2022-06-23
81	1500	In Construction Holdings Limited:O	130,000	33,800		0.02	2021-11-29
82	3330	Lingbao Gold Group Company Ltd.:H	46,000	42,320		0.02	2020-01-22
83	2000	SIM TECHNOLOGY GROUP LIMITED:O	340,000	113,900		0.02	2021-02-16
84	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	161,500		0.02	2022-02-17
85	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	5,200		0.02	2018-05-17
86	1262	Labixiaoxin Snacks Group Limited:O	200,000	79,000		0.02	2019-02-01
87	0986	Dufu Liquor Group Limited:O	194,621	14,013		0.02	2021-09-20
88	0789	Artini Holdings Limited:O	160,000	9,600		0.01	2020-09-14
89	1690	Lap Kei Engineering (Holdings) Limited:O	220,000	14,520		0.01	2018-05-15
90	0633	China All Access (Holdings) Limited:O	330,000	34,320	*	0.01	2019-12-19
91	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	470,000	18,330		0.01	2020-01-30
92	0697	Shoucheng Holdings Limited:O	1,038,400	1,277,232		0.01	2022-07-19
93	8133	Jisheng Group Holdings Limited:O	25,000	4,000		0.01	2021-11-18
94	1428	Bright Smart Securities & Commodities Group Limited:O	240,000	338,400		0.01	2021-08-23
95	0298	Chuang's China Investments Limited:O	327,500	137,550		0.01	2022-02-04
96	0362	China Zenith Chemical Group Limited:O	416,406	16,240		0.01	2022-05-16
97	2222	NVC International Holdings Limited:O	580,000	80,040		0.01	2019-09-23
98	0072	Meta Media Holdings Limited:O	60,000	19,200		0.01	2022-05-11
99	1611	Sinohope Technology Holdings Limited:O	42,000	186,900		0.01	2021-12-16
100	0347	Angang Steel Company Limited:H	189,372	505,623		0.01	2022-07-05
101	1148	Xinchen China Power Holdings Limited:O	170,000	102,000		0.01	2022-07-07
102	0163	Emperor International Holdings Limited:O	480,000	369,600		0.01	2022-07-19
103	8483	Max Sight Group Holdings Limited:O	104,000	7,280		0.01	2019-06-24
104	0070	Rich Goldman Holdings Limited:O	252,000	15,120		0.01	2021-11-22
105	1461	ZHONGTAI FUTURES Company Limited:H	36,000	26,640		0.01	2022-02-28
106	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	533,520		0.01	2021-12-23
107	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	101,050	12,631	*	0.01	2018-08-03
108	0073	ASIAN CITRUS HOLDINGS LIMITED:O	320,000	34,560		0.01	2021-06-11
109	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	179,500		0.01	2022-06-17
110	3993	CMOC Group Limited (CN):H	501,000	1,918,830		0.01	2022-07-19
111	1239	Teamway International Group Holdings Limited:O	82,500	12,953		0.01	2022-02-18
112	8341	Aeso Holding Limited:O	10,000	4,550		0.01	2022-04-08
113	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	492,000	1,412,040		0.01	2022-07-13
114	0632	CHK Oil Limited (BM):O	102,760	26,718		0.01	2021-01-25
115	6888	Freetech Road Recycling Technology (Holdings) Limited:O	130,000	26,650		0.01	2017-11-17
116	0554	Hans Group Holdings Limited (KY):O	470,000	81,310		0.01	2022-01-10
117	0305	Wuling Motors Holdings Limited:O	390,000	456,300		0.01	2022-06-27
118	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	179,200		0.01	2022-02-04
119	0182	Concord New Energy Group Limited:O	1,031,000	793,870		0.01	2021-03-12
120	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	70,300		0.01	2013-02-15
121	1772	GANFENG LITHIUM GROUP CO., LTD.:H	32,400	2,522,340		0.01	2022-07-13
122	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	175,000	106,750		0.01	2022-01-12
123	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	85,000	104,550		0.01	2022-06-21
124	0040	Gold Peak Technology Group Limited:O	101,428	63,900		0.01	2022-03-14
125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	100,000	25,000		0.01	2015-07-08
126	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	30,000	3,630		0.01	2018-09-27
127	0418	FOUNDER HOLDINGS LIMITED:O	132,000	67,320		0.01	2021-09-21
128	0689	EPI (Holdings) Limited:O	574,888	25,295		0.01	2020-12-15
129	0065	Grand Ocean Advanced Resources Company Limited:O	163,936	57,378		0.01	2020-09-21
130	1223	SYMPHONY HOLDINGS LIMITED (BM):O	322,500	335,400		0.01	2021-11-30
131	3686	Clifford Modern Living Holdings Limited:O	110,000	50,050		0.01	2020-06-15
132	0009	KEYNE LTD:O	384,000	12,288		0.01	2018-07-03
133	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	36,400		0.01	2008-01-23
134	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	329,900	100,620		0.01	2020-09-23
135	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	712,000	42,008		0.01	2021-06-04
136	1591	Shun Wo Group Holdings Limited:O	420,000	11,760		0.01	2022-07-06
137	8495	1957 & Co. (Hospitality) Limited:O	40,000	21,200		0.01	2021-10-27
138	1667	Dimmi Life Holdings Limited:O	100,000	25,000		0.01	2022-06-01
139	1850	HSC Resources Group Limited:O	100,000	14,000		0.01	2022-04-25
140	0222	MIN XIN HOLDINGS LIMITED:O	62,000	214,520		0.01	2009-05-13
141	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	155,000	71,300		0.01	2021-09-01
142	3838	China Starch Holdings Limited:O	620,000	223,200		0.01	2019-09-10
143	1124	COASTAL GREENLAND LIMITED:O	427,000	14,091		0.01	2021-02-26
144	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	58,425	67,189		0.01	2021-05-26
145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	100,000	313,000		0.01	2015-05-29
146	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	80,800		0.01	2021-04-21
147	1408	Macau E&M Holding Limited:O	50,000	15,500		0.01	2020-12-17
148	0128	ENM Holdings Limited (HK):O	164,000	90,200		0.01	2022-04-26
149	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	200,000	284,000		0.01	2016-09-26
150	3728	Ching Lee Holdings Limited:O	100,000	13,200		0.01	2016-09-12
151	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	233,000	1,707,890		0.01	2022-05-04
152	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	16,000		0.01	2017-04-18
153	1813	KWG Group Holdings Limited:O	307,000	515,760		0.01	2022-07-18
154	8281	China Golden Classic Group Limited:O	96,000	18,240		0.01	2016-07-12
155	2078	PanAsialum Holdings Company Limited:O	115,000	24,150		0.01	2020-09-01
156	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	112,000	1,778,560		0.01	2022-06-02
157	1613	Synertone Communication Corporation:O	114,880	21,368		0.01	2020-03-25
158	1628	Yuzhou Group Holdings Company Limited:O	597,647	236,071		0.01	2022-03-14
159	8268	Smart City Development Holdings Limited (KY):O	18,200	13,650		0.01	2021-04-29
160	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	60,000	33,600		0.01	2019-01-10
161	8285	Sling Group Holdings Limited:O	50,000	3,600		0.01	2018-01-18
162	0167	IDT INTERNATIONAL LIMITED:O	230,000	6,440		0.01	2021-03-08
163	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	152,280		0.01	2022-02-21
164	0282	NEXT DIGITAL LIMITED:O	228,000	66,120	*	0.01	2020-08-17
165	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	131,000	702,160		0.01	2021-07-22
166	8120	China Demeter Financial Investments Limited:O	54,125	8,768		0.01	2021-07-29
167	0403	STARLITE HOLDINGS LIMITED:O	44,000	10,692		0.01	2021-09-03
168	0923	Integrated Waste Solutions Group Holdings Limited:O	410,000	15,580		0.01	2021-01-21
169	2866	COSCO SHIPPING Development Co., Ltd.:H	310,050	496,080		0.01	2022-06-23
170	1683	Hope Life International Holdings Limited:O	60,000	8,580		0.01	2020-12-21
171	1480	Yan Tat Group Holdings Limited:O	20,000	23,800		0.01	2019-12-02
172	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	768,000	929,280		0.01	2022-07-19
173	0564	ZCZL Industrial Technology Group Company Limited (CN):H	20,000	236,000		0.01	2021-01-13
174	1522	BII Railway Transportation Technology Holdings Company Limited:O	172,000	61,920		0.01	2022-04-27
175	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	61,776		0.01	2022-01-03
176	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	114,000		0.01	2012-12-21
177	1022	Feiyu Technology International Company Ltd.:O	138,000	54,510		0.01	2021-09-16
178	0672	Zhong An Group Limited:O	447,600	123,090		0.01	2022-06-13
179	0174	Gemini Investments (Holdings) Limited:O	50,000	31,000		0.01	2020-12-21
180	1229	Nan Nan Resources Enterprise Limited:O	60,000	17,400		0.01	2022-07-08
181	0822	Ka Shui International Holdings Limited:O	70,000	51,100		0.01	2021-11-11
182	0913	Harbour Digital Asset Capital Limited:O	22,000	16,280		0.01	2020-02-21
183	8028	Timeless Resources Holdings Limited:O	220,000	6,600		0.01	2017-09-13
184	1301	D&G Technology Holding Company Limited:O	50,000	48,000		0.01	2015-06-22
185	0063	China Asia Valley Group Limited:O	220,000	17,600		0.01	2010-01-27
186	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2021-09-07
187	1406	Clarity Medical Group Holding Limited:O	40,000	41,200		0.01	2022-02-23
188	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	112,500	8,100		0.01	2021-12-31
189	2128	China Lesso Group Holdings Limited:O	235,000	2,350,000		0.01	2022-07-07
190	0119	Poly Property Group Co., Limited:O	281,000	480,510		0.01	2022-05-27
191	8210	DLC Asia Limited:O	60,000	2,400		0.01	2019-01-10
192	0143	Guoan International Limited:O	580,000	29,000	*	0.01	2017-09-20
193	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	50,000	24,000	*	0.01	2019-09-09
194	0228	China Energy Development Holdings Limited:O	700,000	120,400		0.01	2021-07-12
195	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	10,880		0.01	2021-07-13
196	0947	MOBI Development Co., Ltd.:O	60,000	15,600		0.01	2022-07-05
197	0637	Lee Kee Holdings Limited:O	60,000	15,000		0.01	2015-07-06
198	0815	China Silver Group Limited:O	140,000	52,500		0.01	2022-07-19
199	0302	CMGE Technology Group Limited:O	198,000	431,640		0.01	2022-06-28
200	0655	HONGKONG CHINESE LIMITED:O	142,556	88,385		0.01	2020-12-14
201	6038	G & M Holdings Limited (KY):O	70,000	12,110		0.01	2021-07-26
202	2878	Solomon Systech (International) Limited:O	174,000	95,700		0.01	2022-05-17
203	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	91,761	65,150		0.01	2021-03-31
204	0385	CHINNEY ALLIANCE GROUP LIMITED:O	41,200	32,136		0.01	2016-04-01
205	3313	ArtGo Holdings Limited:O	320,000	12,480		0.01	2020-07-29
206	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	202,000	339,360		0.01	2022-07-13
207	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	23,650		0.01	2022-01-28
208	0487	SUCCESS UNIVERSE GROUP LIMITED:O	332,000	34,860		0.01	2019-07-05
209	0799	IGG Inc:O	80,000	260,000		0.01	2022-06-20
210	0459	Legend Upstar Holdings Limited (KY):O	120,000	15,600		0.01	2020-11-27
211	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	3,968		0.01	2017-10-27
212	0623	SinoMedia Holding Limited:O	30,000	25,500		0.01	2020-03-23
213	0088	TAI CHEUNG HOLDINGS LIMITED:O	40,000	182,000		0.01	2012-08-21
214	3309	C-MER Medical Holdings Limited:O	80,000	348,800		0.01	2022-06-28
215	1945	Zero2IPO Holdings Inc.:O	20,000	62,000		0.01	2021-11-17
216	0430	Oriental Explorer Holdings Limited:O	25,000	9,625		0.01	2021-06-01
217	1002	V.S. INTERNATIONAL GROUP LIMITED:O	148,000	11,396		0.01	2017-09-22
218	0008	PCCW LIMITED:O	489,340	2,089,482		0.01	2022-07-20
219	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,130,000	77,970		0.01	2022-04-07
220	0854	Willas-Array Electronics (Holdings) Limited:O	5,500	22,990		0.01	2018-08-28
221	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	122,400		0.01	2020-07-20
222	8372	Grand Brilliance Group Holdings Limited:O	50,000	4,050		0.01	2018-04-09
223	2122	Kidsland International Holdings Limited:O	50,000	6,350		0.01	2020-09-29
224	8455	Lai Group Holding Company Limited:O	50,000	2,150		0.01	2020-06-08
225	8149	Altus Holdings Limited (KY):O	50,000	8,300		0.01	2016-11-02
226	1263	PC Partner Group Limited:O	24,000	175,200		0.01	2022-03-31
227	1025	KNT Holdings Limited:O	52,000	26,000		0.01	2020-01-03
228	0613	Planetree International Development Limited:O	58,000	27,260		0.01	2022-02-18
229	1633	Sheung Yue Group Holdings Limited:O	42,000	6,720		0.01	2019-04-23
230	1917	Doumob:O	140,000	9,100		0.01	2020-05-18
231	2013	Weimob Inc.:O	152,000	684,000		0.01	2022-07-13
232	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,000	85,540		0.01	2020-08-17
233	0030	YNBY International Limited:O	401,000	99,849	*	0.01	2021-11-09
234	1395	ELL Environmental Holdings Limited:O	65,000	11,115		0.01	2017-07-14
235	2389	Beijing Health (Holdings) Limited (KY):O	354,000	28,320		0.01	2021-07-23
236	2633	Jacobson Pharma Corporation Limited:O	112,000	80,640		0.01	2022-07-13
237	0419	Hony Media Group:O	781,875	152,466		0.01	2022-04-13
238	0715	China Oceanwide Holdings Limited:O	930,000	43,710		0.01	2021-03-16
239	2369	Coolpad Group Limited:O	786,600	107,764		0.01	2021-10-15
240	0097	HENDERSON INVESTMENT LIMITED:O	174,000	59,160		0.01	2021-09-30
241	0820	HSBC China Dragon Fund:Unit	2,000	31,280		0.01	2021-01-18
242	2088	Xiwang Property Holdings Company Limited:O	80,000	6,960		0.01	2019-03-06
243	1133	Harbin Electric Company Limited:H	38,000	93,100		0.01	2022-02-08
244	1064	Zhong Hua International Holdings Limited:O	40,000	5,800		0.01	2015-07-15
245	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,000		0.01	2015-12-21
246	3369	QINHUANGDAO PORT CO., LTD.:H	46,000	52,900		0.01	2022-05-30
247	1373	International Housewares Retail Company Limited:O	40,000	111,200		0.01	2016-08-01
248	1183	MECOM Power and Construction Limited:O	147,000	343,980		0.01	2022-06-29
249	0211	STYLAND HOLDINGS LIMITED:O	38,994	3,431	*	0.01	2020-09-29
250	0498	Blue River Holdings Limited:O	60,400	13,530	*	0.01	2022-05-03
251	1102	Enviro Energy International Holdings Limited:O	29,500	2,655	*	0.01	2019-07-03
252	0358	Jiangxi Copper Company Limited:H	75,000	726,750		0.01	2022-06-24
253	0588	Beijing North Star Company Limited:H	38,000	36,860		0.01	2021-03-18
254	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	148,152	210,376		0.01	2021-09-27
255	1205	CITIC RESOURCES HOLDINGS LIMITED:O	418,000	213,180		0.01	2021-10-20
256	0886	Silver Base Group Holdings Limited:O	120,000	3,720	*	0.01	2018-01-22
257	1469	Get Nice Financial Group Limited:O	132,500	100,700		0.01	2021-01-28
258	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	40,000	75,200		0.01	2018-11-27
259	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-03-23
260	2135	Raily Aesthetic Medicine International Holdings Limited:O	110,000	20,350		0.01	2022-02-15
261	0860	Apollo Future Mobility Group Limited:O	420,000	134,400		0.01	2021-12-10
262	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2021-10-20
263	0230	Minmetals Land Limited:O	175,000	122,500		0.01	2018-10-09
264	1118	GOLIK HOLDINGS LIMITED:O	30,000	28,500		0.01	2011-04-04
265	6860	FingerTango Inc.:O	100,000	16,800		0.01	2022-04-29
266	0751	Skyworth Group Limited:O	136,000	515,440		0.01	2022-07-18
267	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	5,700		0.01	2015-09-25
268	1831	ShiFang Holding Limited:O	48,000	10,368		0.01	2019-04-11
269	0313	Richly Field China Development Limited:O	1,184,667	15,401		0.01	2015-08-11
270	1224	C C Land Holdings Limited:O	195,000	390,000		0.01	2022-06-16
271	1705	B & S International Holdings Ltd.:O	20,000	6,200		0.01	2021-06-21
272	1433	Cirtek Holdings Limited:O	100,000	5,700		0.01	2021-03-03
273	1872	Guan Chao Holdings Limited:O	45,000	7,020		0.01	2020-03-23
274	2777	Guangzhou R&F Properties Co., Ltd.:H	187,200	348,192		0.00	2022-06-15
275	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,242	13,332		0.00	2017-08-10
276	0788	China Tower Corporation Limited:H	2,292,000	2,337,840		0.00	2022-06-21
277	6136	Kangda International Environmental Company Limited:O	105,000	70,350		0.00	2021-12-22
278	0603	China Oil And Gas Group Limited:O	281,280	94,229		0.00	2017-02-08
279	0887	Emperor Watch & Jewellery Limited:O	330,000	47,520		0.00	2019-06-04
280	1201	Tesson Holdings Limited:O	60,000	18,600		0.00	2022-06-10
281	0485	China Sinostar Group Company Limited:O	10,312	3,094		0.00	2020-09-18
282	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	36,000	9,360		0.00	2019-04-12
283	1208	MMG Limited (HK):O	416,000	1,073,280		0.00	2022-06-28
284	0866	China Qinfa Group Limited:O	120,000	58,200		0.00	2018-06-27
285	1618	Metallurgical Corporation of China Ltd.:H	138,000	248,400		0.00	2022-01-17
286	6828	Beijing Gas Blue Sky Holdings Limited:O	624,000	72,384	*	0.00	2019-04-30
287	2189	Kato (Hong Kong) Holdings Limited:O	48,000	29,760		0.00	2020-01-17
288	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	52,000	583,440		0.00	2022-04-04
289	2399	China Anchu Energy Storage Group Limited:O	100,000	57,000		0.00	2022-03-28
290	1222	WANG ON GROUP LIMITED:O	751,004	49,566		0.00	2020-10-27
291	0111	Cinda International Holdings Limited:O	30,000	11,850		0.00	2021-03-25
292	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	112,000	78,400		0.00	2021-12-07
293	3337	Anton Oilfield Services Group:O	140,000	62,300		0.00	2022-06-13
294	0451	GCL New Energy Holdings Limited:O	970,000	172,660		0.00	2022-06-28
295	8128	CHYY DEVELOPMENT GROUP LIMITED:O	208,000	13,312		0.00	2018-11-22
296	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,000	370,000		0.00	2022-04-21
297	0016	SUN HUNG KAI PROPERTIES LIMITED:O	132,000	12,157,200		0.00	2022-07-05
298	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	120,000	3,600		0.00	2017-02-22
299	1643	Modern Chinese Medicine Group Co., Ltd.:O	27,000	13,500		0.00	2022-02-22
300	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	138,000	183,540		0.00	2022-06-30
301	1716	Most Kwai Chung Limited:O	12,000	8,040		0.00	2022-06-30
302	0756	Summi (Group) Holdings Limited:O	100,000	7,700		0.00	2016-08-03
303	0181	FUJIAN HOLDINGS LIMITED:O	50,000	9,350		0.00	2014-11-18
304	1532	China Partytime Culture Holdings Limited:O	54,000	8,532		0.00	2017-01-24
305	0619	South China Financial Holdings Limited:O	13,000	3,770		0.00	2020-12-14
306	8296	Sino-Life Group Limited:O	32,000	4,640		0.00	2013-10-02
307	1800	China Communications Construction Company Limited:H	190,000	748,600		0.00	2022-04-20
308	0983	SOCAM Development Limited:O	16,000	20,480		0.00	2018-04-30
309	1186	China Railway Construction Corporation Limited:H	88,500	407,985		0.00	2022-07-12
310	0640	Infinity Development Holdings Company Limited:O	24,000	16,320		0.00	2017-10-27
311	0996	Carnival Group International Holdings Limited:O	40,000	2,880	*	0.00	2020-12-08
312	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	6,500		0.00	2015-07-27
313	0757	Solargiga Energy Holdings Limited:O	140,000	51,100		0.00	2022-03-04
314	0894	Man Yue Technology Holdings Limited:O	20,000	18,600		0.00	2019-03-11
315	1773	Tianli International Holdings Limited:O	90,000	108,000		0.00	2022-06-27
316	1766	CRRC Corporation Limited:H	182,400	536,256		0.00	2022-03-01
317	8062	EFT Solutions Holdings Limited:O	20,000	3,640		0.00	2017-11-06
318	1515	China Resources Medical Holdings Company Limited:O	54,000	263,520		0.00	2022-03-17
319	6880	Tempus Holdings Limited:O	18,000	2,700		0.00	2015-09-01
320	2823	iShares FTSE China A50 ETF:Unit	46,700	742,530		0.00	2021-09-13
321	0880	SJM Holdings Limited:O	233,000	752,590		0.00	2022-07-13
322	1327	Luxxu Group Limited:O	22,000	7,040		0.00	2020-04-01
323	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	302,000	3,551,520		0.00	2022-04-21
324	3378	Xiamen International Port Co., Ltd:H	40,000	85,600		0.00	2022-06-09
325	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	23,100		0.00	2014-11-14
326	2068	China Aluminum International Engineering Corporation Limited:H	16,000	28,160		0.00	2022-03-25
327	1732	XiangXing International Holding Limited:O	40,000	7,280		0.00	2020-11-23
328	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	60,000	49,200		0.00	2010-08-17
329	0171	Silver Grant International Holdings Group Limited:O	90,000	40,050		0.00	2019-06-04
330	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	8,000	52,640		0.00	2022-05-18
331	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,280		0.00	2021-02-22
332	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	61,560	250,549		0.00	2022-05-04
333	0931	China HK Power Smart Energy Group Limited:O	219,000	84,315		0.00	2021-10-08
334	0736	China Properties Investment Holdings Limited:O	10,350	3,002	*	0.00	2021-10-07
335	0660	Wai Chun Bio-Technology Limited:O	65,000	2,340		0.00	2020-11-30
336	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,140	157,845		0.00	2021-10-06
337	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	70,000	6,366,500		0.00	2022-06-17
338	0929	IPE GROUP LIMITED:O	40,000	31,600		0.00	2021-09-21
339	0076	Elate Holdings Limited:O	264,985	9,539		0.00	2022-03-11
340	0123	Yuexiu Property Company Limited:O	116,958	1,116,949		0.00	2022-07-18
341	2323	Renco Holdings Group Limited (BM):O	100,000	6,300		0.00	2022-07-12
342	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	82,200		0.00	2017-01-13
343	0565	Art Group Holdings Limited (KY):O	100,000	25,000		0.00	2018-02-07
344	1695	S&P International Holding Limited:O	40,000	2,880		0.00	2018-06-11
345	1759	Sino Gas Holdings Group Limited:O	8,000	6,080		0.00	2020-12-14
346	6128	Graphex Group Limited:O	20,000	19,800		0.00	2022-01-14
347	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,400	33,000		0.00	2022-02-21
348	1612	Vincent Medical Holdings Limited:O	24,000	15,840		0.00	2022-04-22
349	1185	China Energine International (Holdings) Limited:O	158,000	24,174	*	0.00	2021-01-27
350	3969	China Railway Signal & Communication Corporation Limited:H	70,000	175,700		0.00	2021-01-18
351	1314	Tsui Wah Holdings Limited:O	50,000	10,000		0.00	2017-03-22
352	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	196,000	297,920		0.00	2020-07-09
353	0357	Hainan Meilan International Airport Company Limited:H	8,000	170,800		0.00	2022-02-08
354	1470	Prosper One International Holdings Company Limited:O	28,000	1,932		0.00	2018-03-14
355	0142	FIRST PACIFIC COMPANY LIMITED:O	149,250	465,660		0.00	2021-04-23
356	2727	Shanghai Electric Group Company Limited:H	102,000	208,080		0.00	2020-12-30
357	2008	Phoenix Media Investment (Holdings) Limited:O	174,000	64,380		0.00	2021-05-06
358	1168	Z Fin Limited:O	220,000	49,720		0.00	2021-06-28
359	0365	Sino ICT Holdings Limited:O	50,000	30,000		0.00	2021-02-17
360	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,000	2,320	*	0.00	2021-03-23
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	71,550	5,652		0.00	2018-06-06
362	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2020-07-30
363	2009	BBMG Corporation:H	79,000	87,690		0.00	2022-04-07
364	0019	SWIRE PACIFIC LIMITED:A	30,500	1,384,700		0.00	2022-03-10
365	1555	MIE Holdings Corporation:O	110,000	8,470		0.00	2021-11-03
366	0226	LIPPO LIMITED (HK):O	16,500	46,365		0.00	2014-03-21
367	1757	Affluent Foundation Holdings Limited:O	40,000	8,200		0.00	2021-07-23
368	1985	Microware Group Limited:O	10,000	8,900		0.00	2021-12-17
369	6866	Zuoli Kechuang Micro-finance Company Limited:H	10,000	3,300		0.00	2021-09-23
370	1033	Sinopec Oilfield Service Corporation:H	180,000	104,400		0.00	2022-03-09
371	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	30,000	18,900		0.00	2021-01-21
372	1816	CGN Power Co., Ltd.:H	369,000	723,240		0.00	2022-01-06
373	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,140		0.00	2017-08-29
374	1888	Kingboard Laminates Holdings Limited:O	103,000	800,310		0.00	2022-06-17
375	1339	People's Insurance Company (Group) of China Limited (The):H	285,000	675,450		0.00	2021-11-02
376	2028	Jolimark Holdings Limited:O	20,000	4,600		0.00	2022-01-18
377	0707	Asia Television Holdings Limited:O	320,000	10,880		0.00	2021-04-27
378	1830	Perfect Medical Health Management Limited (KY):O	40,000	155,600		0.00	2021-03-01
379	0138	CCT Fortis Holdings Limited:O	28,000	5,040		0.00	2022-03-11
380	0039	China Beidahuang Industry Group Holdings Limited:O	200,000	21,800		0.00	2016-01-07
381	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	70,000	3,920		0.00	2016-05-11
382	1933	OneForce Holdings Limited:O	16,000	3,120		0.00	2018-03-14
383	0196	Honghua Group Limited:O	170,000	40,970		0.00	2022-04-12
384	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	160,000	465,600		0.00	2022-07-05
385	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	92,500		0.00	2022-04-20
386	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	30,000	30,900		0.00	2017-10-27
387	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	153,120	4,272,048		0.00	2022-07-20
388	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,350		0.00	2011-01-14
389	2242	MECOM Power and Construction Limited:Wrnt	3,700	999		0.00	2022-06-02
390	1873	VIVA BIOTECH HOLDINGS:O	60,000	138,000		0.00	2022-02-22
391	8048	Yu Tak International Holdings Limited:O	60,000	2,460		0.00	2009-12-14
392	0189	DONGYUE GROUP LIMITED:O	69,000	629,280		0.00	2022-07-08
393	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	6,600		0.00	2022-07-15
394	0188	Sunwah Kingsway Capital Holdings Limited:O	22,000	7,700		0.00	2020-12-09
395	8392	Satu Holdings Limited (KY):O	30,000	3,570		0.00	2019-02-28
396	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	313,000		0.00	2021-06-24
397	0276	Mongolia Energy Corporation Limited:O	5,581	7,646	*	0.00	2022-06-24
398	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,400	77,430		0.00	2021-08-02
399	0563	Shanghai Industrial Urban Development Group Limited:O	141,750	90,720		0.00	2020-10-22
400	1760	Intron Technology Holdings Limited:O	32,000	209,600		0.00	2022-07-12
401	1587	Shineroad International Holdings Limited:O	20,000	14,200		0.00	2022-01-28
402	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	548,163	4,527,826		0.00	2022-06-20
403	6118	Austar Lifesciences Limited:O	15,000	39,000		0.00	2022-03-28
404	2356	DAH SING BANKING GROUP LIMITED:O	40,992	247,182		0.00	2022-03-17
405	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	7,573	2,613		0.00	2020-09-08
406	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	24,000		0.00	2014-12-01
407	8156	Sinopharm Tech Holdings Limited:O	130,000	9,880		0.00	2018-04-26
408	0199	ITC Properties Group Limited:O	27,401	27,949		0.00	2017-01-27
409	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	80,000	5,600		0.00	2018-10-05
410	0136	China Ruyi Holdings Limited:O	266,000	665,000		0.00	2022-07-06
411	1200	Midland Holdings Limited (BM):O	20,000	15,200		0.00	2019-10-21
412	0075	Y. T. REALTY GROUP LIMITED:O	22,186	28,842		0.00	2020-06-18
413	2822	CSOP FTSE China A50 ETF:Unit	21,200	325,420		0.00	2021-12-30
414	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	17,700		0.00	2021-09-29
415	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	30,000	123,000		0.00	2018-10-04
416	1060	Damai Entertainment Holdings Limited (BM):O	731,000	504,390		0.00	2021-01-27
417	0235	CSC Holdings Limited (HK):O	551,500	18,751		0.00	2021-03-09
418	0331	FSE Lifestyle Services Limited:O	12,000	61,440		0.00	2022-02-18
419	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,800		0.00	2015-04-15
420	1005	MATRIX HOLDINGS LIMITED:O	20,000	60,000		0.00	2007-07-04
421	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	178,020		0.00	2022-07-06
422	8203	Kaisun Holdings Limited:O	15,000	4,200		0.00	2017-02-17
423	3339	Lonking Holdings Limited:O	110,000	176,000		0.00	2022-03-25
424	1837	Natural Food International Holding Limited:O	56,000	38,080		0.00	2022-07-19
425	1101	China Huarong Energy Company Limited:O	121,500	9,477		0.00	2021-08-30
426	1682	Hang Pin Living Technology Company Limited:O	20,000	2,820		0.00	2015-07-22
427	0103	Shougang Century Holdings Limited:O	50,000	12,250		0.00	2019-05-28
428	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	38,000	3,914		0.00	2011-03-30
429	2858	Yixin Group Limited:O	164,000	168,920		0.00	2022-07-14
430	2230	MEDIALINK GROUP LIMITED:O	50,000	7,700		0.00	2021-07-22
431	8255	China Binary New Fintech Group:O	12,000	960		0.00	2014-03-25
432	1669	Global International Credit Group Limited:O	10,000	5,300		0.00	2017-11-30
433	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,000		0.00	2021-11-30
434	3759	Pharmaron Beijing Co., Ltd.:H	5,000	341,000		0.00	2022-07-12
435	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	168,960		0.00	2022-04-26
436	0978	China Merchants Land Limited:O	120,000	79,200		0.00	2019-11-05
437	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	586,080		0.00	2021-02-22
438	2383	TOM GROUP LIMITED:O	96,000	65,280		0.00	2017-11-30
439	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	18,000	87,660		0.00	2021-03-03
440	1125	LAI FUNG HOLDINGS LIMITED:O	8,000	54,400	*	0.00	2017-08-16
441	0002	CLP HOLDINGS LIMITED:O	61,000	4,041,250		0.00	2022-07-05
442	0635	PLAYMATES HOLDINGS LIMITED:O	50,000	32,500		0.00	2017-05-22
443	0340	Tongguan Gold Group Limited:O	81,500	44,010		0.00	2021-08-23
444	1080	Shengli Oil & Gas Pipe Holdings Limited:O	93,000	13,113		0.00	2018-04-27
445	1351	Bright Future Technology Holdings Limited:O	12,000	5,880		0.00	2022-03-31
446	3300	CHINA GLASS HOLDINGS LIMITED:O	44,000	57,200		0.00	2022-04-13
447	3883	China Aoyuan Group Limited:O	71,000	83,780	*	0.00	2021-12-16
448	2363	Tongda Hong Tai Holdings Limited:O	16,250	1,755		0.00	2022-02-22
449	1900	China ITS (Holdings) Co., Ltd.:O	40,000	5,600		0.00	2017-05-08
450	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	15,600	88,140		0.00	2021-05-31
451	0686	Beijing Energy International Holding Co., Ltd.:O	530,000	127,200		0.00	2022-02-16
452	0343	CULTURECOM HOLDINGS LIMITED:O	39,420	9,658		0.00	2017-09-08
453	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,917	1,561,301		0.00	2022-07-19
454	0604	SHENZHEN INVESTMENT LIMITED:O	208,000	309,920		0.00	2021-09-20
455	1091	South Manganese Investment Limited:O	80,000	79,200		0.00	2022-07-15
456	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	29,500	10,620,000		0.00	2022-07-19
457	1475	NISSIN FOODS COMPANY LIMITED:O	24,000	137,760		0.00	2022-03-04
458	0628	Tong Tong AI Social Group Limited:O	60,960	19,812		0.00	2021-03-11
459	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	21,600		0.00	2021-05-26
460	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	70,000	205,100		0.00	2021-06-11
461	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	39,000		0.00	2015-04-13
462	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,400		0.00	2015-07-14
463	1717	Ausnutria Dairy Corporation Ltd:O	40,000	265,600		0.00	2021-11-01
464	0020	SenseTime Group Inc.:B	570,000	1,328,100		0.00	2022-07-20
465	2126	JW (Cayman) Therapeutics Co. Ltd:O	9,000	65,880		0.00	2021-09-07
466	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	23,800	3,070		0.00	2022-02-04
467	0738	LE SAUNDA HOLDINGS LIMITED:O	15,400	7,315		0.00	2019-05-29
468	2188	China Titans Energy Technology Group Co., Limited:O	20,000	6,300		0.00	2018-08-03
469	0193	CAPITAL ESTATE LIMITED:O	4,200	1,004		0.00	2022-03-11
470	0925	Beijing Properties (Holdings) Limited:O	150,000	12,450		0.00	2021-11-30
471	2349	China City Infrastructure Group Limited:O	67,200	6,720		0.00	2014-11-25
472	2269	WuXi Biologics (Cayman) Inc.:O	91,500	7,278,825		0.00	2022-07-20
473	0041	GREAT EAGLE HOLDINGS LIMITED:O	16,000	278,400		0.00	2022-06-01
474	1520	Virtual Mind Holding Company Limited:O	42,000	9,870		0.00	2018-03-05
475	0731	C&D Newin Paper & Pulp Corporation Limited:O	30,000	10,200		0.00	2022-06-21
476	0194	LIU CHONG HING INVESTMENT LIMITED:O	8,000	58,560		0.00	2020-03-17
477	0434	Boyaa Interactive International Limited:O	15,000	6,225		0.00	2018-08-28
478	0891	Trinity Limited (BM):O	76,000	3,192	*	0.00	2018-07-10
479	0062	Transport International Holdings Limited:O	10,000	112,800		0.00	2021-08-24
480	0263	GT GROUP HOLDINGS LIMITED:O	3,541	138	*	0.00	2019-04-01
481	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	11,500	430,675		0.00	2022-03-21
482	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	24,000	3,072		0.00	2018-11-15
483	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,094	233,363		0.00	2022-03-25
484	8050	City Coolxuan Company Limited:O	28,000	7,980		0.00	2021-03-15
485	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	145,440		0.00	2022-04-11
486	0787	Global Brands Group Holding Limited:O	21,000	3,969	*	0.00	2019-05-20
487	0777	NetDragon Websoft Holdings Limited:O	11,000	178,200		0.00	2022-03-10
488	0022	MEXAN LIMITED (BM):O	40,000	3,880		0.00	2015-06-08
489	2038	FIH Mobile Limited:O	160,000	164,800		0.00	2022-01-06
490	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,820		0.00	2017-02-23
491	1630	Kin Shing Holdings Limited:O	30,000	2,760		0.00	2018-10-25
492	1706	Shuang Yun Holdings Limited:O	20,000	4,000		0.00	2018-09-14
493	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,000		0.00	2015-05-12
494	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	22,600		0.00	2021-07-19
495	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	199,000	3,287,480		0.00	2022-07-07
496	9990	Archosaur Games Inc.:O	16,000	84,960		0.00	2022-07-06
497	0743	Asia Cement (China) Holdings Corporation:O	31,000	118,730		0.00	2022-03-18
498	1029	IRC LIMITED:O	139,334	23,965		0.00	2021-09-14
499	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2018-11-28
500	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	962	*	0.00	2019-02-26
501	0670	China Eastern Airlines Corporation Limited:H	100,000	295,000		0.00	2021-03-22
502	0001	CK Hutchison Holdings Limited:O	73,516	3,892,672		0.00	2022-07-12
503	0250	SINO-I TECHNOLOGY LIMITED:O	415,000	8,300	*	0.00	2017-04-10
504	1868	Neo-Neon Holdings Limited:O	40,000	18,400		0.00	2016-07-08
505	0390	CHINA RAILWAY GROUP LIMITED:H	80,000	395,200		0.00	2022-07-15
506	2343	PACIFIC BASIN SHIPPING LIMITED:O	100,000	334,000		0.00	2022-07-13
507	3333	China Evergrande Group:O	250,000	412,500	*	0.00	2022-01-26
508	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	144,000	191,520		0.00	2022-06-09
509	0598	SINOTRANS LIMITED:H	40,000	94,800		0.00	2022-01-25
510	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,625	776		0.00	2021-10-29
511	6036	Apex Ace Holding Limited:O	20,000	8,700		0.00	2020-05-08
512	3601	360 LUDASHI HOLDINGS LIMITED:O	5,000	8,200		0.00	2021-03-03
513	1753	Duiba Group Limited:O	20,000	20,200		0.00	2021-11-04
514	8088	8088 Investment Holdings Limited:O	10,300	618	*	0.00	2018-12-17
515	0400	Ingdan, Inc.:O	26,000	57,980		0.00	2022-06-21
516	1057	Zhejiang Shibao Company Limited:H	4,000	8,000		0.00	2022-07-11
517	1137	Hong Kong Technology Venture Company Limited:O	17,000	95,710		0.00	2022-03-04
518	0269	China Resources and Transportation Group Limited:O	195,660	2,739		0.00	2021-05-26
519	0580	Sun.King Technology Group Limited:O	30,000	80,100		0.00	2022-01-10
520	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	28,000	60,480		0.00	2020-02-05
521	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	26,500		0.00	2021-10-11
522	3666	Shanghai XNG Holdings Limited:O	40,000	3,960		0.00	2022-06-16
523	1398	Industrial and Commercial Bank of China Limited:H	1,566,904	6,439,975		0.00	2022-07-19
524	0023	BANK OF EAST ASIA, LIMITED (THE):O	48,314	486,039		0.00	2022-07-19
525	1112	Health and Happiness (H&H) International Holdings Limited:O	11,500	116,610		0.00	2019-11-26
526	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	40,000	5,400		0.00	2020-12-17
527	1045	APT SATELLITE HOLDINGS LIMITED:O	16,500	35,310		0.00	2021-10-20
528	2100	BAIOO Family Interactive Limited:O	50,000	26,500		0.00	2021-10-08
529	0272	SHUI ON LAND LIMITED:O	140,500	150,335		0.00	2022-04-07
530	0857	PETROCHINA COMPANY LIMITED:H	366,000	1,335,900		0.00	2022-06-24
531	3996	China Energy Engineering Corporation Limited (CN):H	160,000	176,000		0.00	2022-04-22
532	1282	Renze Harvest International Limited:O	540,000	19,440		0.00	2020-01-21
533	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	82,857	124,286		0.00	2021-03-26
534	1313	China Resources Building Materials Technology Holdings Limited:O	120,000	622,800		0.00	2022-06-10
535	2048	E-House (China) Enterprise Holdings Limited:O	30,000	26,100		0.00	2022-06-27
536	0718	Tai United Holdings Limited:O	90,000	6,750		0.00	2021-06-24
537	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,500	43,095		0.00	2022-03-11
538	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	79,200		0.00	2022-04-07
539	8321	Tai Kam Holdings Limited:O	4,000	1,440		0.00	2020-07-16
540	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	17,000		0.00	2021-09-15
541	1196	Realord Group Holdings Limited:O	24,000	246,720		0.00	2021-06-04
542	1059	KANTONE HOLDINGS LIMITED:O	4,333	2,210		0.00	2018-04-11
543	3323	China National Building Material Company Limited:H	75,700	627,553		0.00	2022-07-13
544	2883	China Oilfield Services Limited:H	30,000	218,700		0.00	2022-02-09
545	0114	HERALD HOLDINGS LIMITED (BM):O	10,000	4,800		0.00	2017-03-31
546	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	420,600	1,509,954		0.00	2022-06-17
547	3988	BANK OF CHINA LIMITED:H	1,372,801	3,802,659		0.00	2022-07-12
548	0149	China Agri-Products Exchange Limited:O	162,900	14,498		0.00	2017-08-07
549	0572	Future World Holdings Limited:O	1,900	1,045		0.00	2022-02-24
550	0110	China Fortune Holdings Limited:O	3,000	765		0.00	2021-01-12
551	8123	Sinofortune Financial Holdings Limited:O	126,000	1,512		0.00	2015-06-04
552	2246	GOGOX HOLDINGS LIMITED:O	10,000	81,100		0.00	2022-07-18
553	0617	PALIBURG HOLDINGS LIMITED:O	18,012	33,322		0.00	2010-09-27
554	0837	Carpenter Tan Holdings Limited:O	4,000	12,680		0.00	2020-01-13
555	2005	SSY Group Limited (KY):O	48,000	208,800		0.00	2020-01-07
556	1920	China Wacan Group Company Limited:O	50,000	3,150		0.00	2021-06-04
557	0511	TELEVISION BROADCASTS LIMITED:O	7,000	28,350		0.00	2022-02-14
558	0242	SHUN TAK HOLDINGS LIMITED:O	48,250	71,893		0.00	2021-05-05
559	2238	Guangzhou Automobile Group Co., Ltd.:H	49,436	383,129		0.00	2022-06-15
560	1063	SUNCORP TECHNOLOGIES LIMITED:O	24,520	9,808		0.00	2020-03-27
561	0145	CCIAM Future Energy Limited (b1964-11-28):O	8,333	2,075		0.00	2020-12-14
562	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	9,680		0.00	2011-02-14
563	0005	HSBC HOLDINGS PLC:O	322,536	15,884,898		0.00	2022-06-06
564	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	55,000	71,500		0.00	2021-02-09
565	3322	Win Hanverky Holdings Limited:O	20,000	5,600		0.00	2021-03-30
566	8178	China Information Technology Development Limited:O	8,000	1,040		0.00	2021-01-20
567	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	6,000	10,980		0.00	2019-11-27
568	1897	Million Hope Industries Holdings Limited:O	6,425	3,341		0.00	2021-05-26
569	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,000	600		0.00	2021-11-08
570	1623	Hilong Holding Limited:O	26,000	19,760		0.00	2022-07-18
571	2623	Add New Energy Investment Holdings Group Limited:O	80,000	7,200		0.00	2021-04-30
572	0524	Great Wall Terroir Holdings Limited:O	23,680	1,871		0.00	2021-12-06
573	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,800	100,800		0.00	2022-02-07
574	1826	FDB Holdings Limited:O	20,000	2,000		0.00	2018-04-25
575	0372	PT International Development Corporation Limited:O	30,007	6,121		0.00	2019-02-20
576	1808	Enterprise Development Holdings Limited (KY):O	1,000	940		0.00	2022-03-28
577	0806	Value Partners Group Limited:O	27,000	73,980		0.00	2022-04-25
578	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	120,960		0.00	2018-02-02
579	0717	Emperor Capital Group Limited:O	98,556	5,519		0.00	2022-06-15
580	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,062	18,793		0.00	2021-05-26
581	0330	ESPRIT HOLDINGS LIMITED (BM):O	41,000	51,250		0.00	2022-07-05
582	8172	Lajin Entertainment Network Group Limited:O	60,000	11,220		0.00	2015-12-07
583	0653	BONJOUR HOLDINGS LIMITED:O	50,000	5,950	*	0.00	2021-06-21
584	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	47,500	5,843		0.00	2021-05-17
585	0011	HANG SENG BANK, LIMITED:O	27,000	3,464,100		0.00	2022-07-19
586	1293	Grand Baoxin Auto Group Limited:O	40,000	20,400		0.00	2021-08-30
587	0431	Greater China Financial Holdings Limited:O	109,000	19,293		0.00	2020-12-09
588	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	10,000	8,800		0.00	2021-04-30
589	1083	Towngas Smart Energy Company Limited:O	45,000	188,100		0.00	2022-03-23
590	0521	CWT International Limited:O	157,110	11,155		0.00	2018-10-05
591	6837	Haitong Securities Co., Ltd.:H	46,800	244,296		0.00	2022-06-30
592	0202	EverChina Int'l Holdings Company Limited:O	100,000	17,300		0.00	2014-09-17
593	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,700		0.00	2021-02-03
594	0273	MASON GROUP HOLDINGS LIMITED:O	600,924	12,619		0.00	2018-05-30
595	8311	Perfect Optronics Limited:O	20,000	3,600		0.00	2019-09-05
596	0480	HKR INTERNATIONAL LIMITED:O	19,983	56,352		0.00	2021-08-02
597	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,700		0.00	2018-04-04
598	1357	Meitu, Inc.:O	59,000	50,740		0.00	2022-07-11
599	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	51,000		0.00	2019-04-02
600	2327	Meilleure Health International Industry Group Limited:O	54,000	16,200		0.00	2021-05-05
601	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2009-08-07
602	3836	China Harmony Auto Holding Limited:O	20,000	59,400		0.00	2021-08-25
603	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	18,300	411,750		0.00	2022-03-25
604	2233	WEST CHINA CEMENT LIMITED:O	70,000	63,000		0.00	2021-03-24
605	8011	Polyard Petroleum International Group Limited:O	49,250	9,456		0.00	2021-07-08
606	1883	CITIC Telecom International Holdings Limited:O	46,800	124,488		0.00	2021-08-31
607	0299	Glory Sun Land Group Limited:O	1,385	706		0.00	2022-04-25
608	0987	China Renewable Energy Investment Limited:O	31,684	8,079		0.00	2022-03-11
609	0610	WAI KEE HOLDINGS LIMITED:O	10,000	28,800		0.00	2007-06-26
610	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	13,680		0.00	2021-06-24
611	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,540	7,483		0.00	2015-07-03
612	1997	Wharf Real Estate Investment Company Limited:O	38,000	1,322,400		0.00	2022-07-12
613	1466	Baijin Life Science Holdings Limited:O	8,000	1,904		0.00	2020-09-08
614	3662	Starjoy Wellness and Travel Company Limited:O	9,000	16,740	*	0.00	2021-11-17
615	8437	RMH Holdings Limited:O	16,000	1,936		0.00	2017-10-17
616	1752	TOP EDUCATION GROUP LTD (AU):O	30,000	2,490		0.00	2019-02-18
617	1113	CK Asset Holdings Limited (KY):O	44,838	2,499,719		0.00	2022-07-12
618	8220	Bingo Group Holdings Limited:O	1,250	309		0.00	2022-03-17
619	1898	China Coal Energy Company Limited:H	50,000	319,500		0.00	2022-05-31
620	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	70,000	8,960		0.00	2021-02-02
621	1177	SINO BIOPHARMACEUTICAL LIMITED:O	225,000	1,075,500		0.00	2022-07-19
622	1958	BAIC Motor Corporation Limited:H	30,000	67,200		0.00	2020-12-23
623	1072	Dongfang Electric Corporation Limited:H	4,000	42,000		0.00	2022-07-15
624	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,800		0.00	2014-06-16
625	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,080	3,254	*	0.00	2013-08-09
626	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,200		0.00	2014-10-17
627	1245	NIRAKU GC HOLDINGS, INC.:O	14,000	3,080		0.00	2018-07-26
628	1171	Yankuang Energy Group Company Limited:H	22,000	551,100		0.00	2022-07-20
629	1180	Paradise Entertainment Limited (BM):O	12,000	9,480		0.00	2021-03-29
630	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	67,500	6,818		0.00	2015-07-22
631	2161	JBM (Healthcare) Limited:O	10,000	7,400		0.00	2021-05-20
632	1810	Xiaomi Corporation:B	227,000	2,937,380		0.00	2022-07-20
633	1431	YuanShengTai Dairy Farm Limited:O	52,000	13,000		0.00	2021-07-29
634	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-05-16
635	0659	CTF Services Limited (BM):O	43,000	339,700		0.00	2022-06-10
636	0704	Huscoke Holdings Limited:O	3,146	960	*	0.00	2020-11-24
637	3638	Hunlicar Group Limited:O	4,800	1,392		0.00	2022-03-21
638	0346	Yanchang Petroleum International Limited:O	200,000	11,000		0.00	2013-08-12
639	0004	Wharf (Holdings) Limited (The):O	33,000	953,700		0.00	2022-07-19
640	1251	SPT Energy Group Inc.:O	20,000	5,700		0.00	2019-04-11
641	0337	Greenland Hong Kong Holdings Limited:O	30,000	30,000		0.00	2022-07-06
642	2362	Jinchuan Group International Resources Co. Ltd:O	135,000	113,400		0.00	2022-06-28
643	0859	Zhongchang International Holdings Group Limited:O	12,000	3,240		0.00	2020-02-27
644	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,900	266,560		0.00	2022-03-03
645	1024	Kuaishou Technology:B	37,500	3,052,500		0.00	2022-07-19
646	8206	Shentong Robot Education Group Company Limited:O	20,000	740		0.00	2007-08-01
647	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	101,200	78,936		0.00	2022-06-27
648	2340	ISP Holdings Limited:O	4,460	1,160		0.00	2016-11-10
649	0393	Glorious Sun Enterprises Limited:O	16,000	12,320		0.00	2021-01-20
650	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	12,000		0.00	2021-12-13
651	1909	Fire Rock Holdings Limited:O	40,000	22,400	*	0.00	2022-01-28
652	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	35,000	132,300		0.00	2020-07-03
653	0270	GUANGDONG INVESTMENT LIMITED:O	66,000	526,680		0.00	2022-06-24
654	2107	First Service Holding Limited:O	10,000	9,000		0.00	2022-06-15
655	1797	East Buy Holding Limited:O	10,000	153,200		0.00	2022-06-28
656	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	25,000	69,000		0.00	2018-10-30
657	6811	Tai Hing Group Holdings Limited:O	10,000	10,600		0.00	2021-05-10
658	2377	China Boqi Environmental (Holding) Co., Ltd.:O	10,000	11,900		0.00	2021-09-06
659	1247	Miko International Holdings Limited:O	1,400	1,400		0.00	2021-03-17
660	0006	Power Assets Holdings Limited:O	21,000	1,066,800		0.00	2022-06-17
661	2339	BeijingWest Industries International Limited:O	5,600	3,136		0.00	2016-11-18
662	1777	Fantasia Holdings Group Co., Limited:O	55,500	11,100	*	0.00	2021-12-17
663	1184	S.A.S. Dragon Holdings Limited:O	6,000	21,060		0.00	2014-06-17
664	2324	Capital VC Limited:O	4,000	852		0.00	2020-07-15
665	1338	BaWang International (Group) Holding Limited:O	30,000	1,830		0.00	2017-12-29
666	0600	China Infrastructure Investment Limited:O	4,000	1,560	*	0.00	2022-01-27
667	0728	CHINA TELECOM CORPORATION LIMITED:H	130,000	360,100		0.00	2022-03-22
668	9909	Powerlong Commercial Management Holdings Limited:O	6,000	26,820		0.00	2022-07-05
669	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	11,458	3,609	*	0.00	2020-07-02
670	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	25,000	1,450	*	0.00	2015-12-02
671	8078	China Creative Digital Entertainment Limited:O	3,590	101		0.00	2019-06-04
672	3383	Agile Group Holdings Limited (KY):O	36,000	93,960		0.00	2022-01-26
673	0922	Anxian Yuan China Holdings Limited:O	20,400	3,223		0.00	2018-08-30
674	8006	Sino Splendid Holdings Limited:O	1,350	365		0.00	2022-06-27
675	0207	Joy City Property Limited:O	130,000	36,400		0.00	2021-04-01
676	0646	China Environmental Technology Holdings Limited:O	2,000	1,160		0.00	2021-09-30
677	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	285		0.00	2015-09-24
678	2012	SUNSHINE OILSANDS LTD.:O	2,200	14,960		0.00	2020-04-15
679	8100	Famous Tech International Holdings Limited:O	4,001	1,400		0.00	2016-05-25
680	2211	Universal Health International Group Holding Limited:O	5,000	730		0.00	2020-12-15
681	1117	China Modern Dairy Holdings Ltd.:O	71,000	76,680		0.00	2021-02-09
682	0285	BYD Electronic (International) Company Limited:O	20,000	424,000		0.00	2022-07-04
683	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,300		0.00	2021-03-23
684	0543	Pacific Online Limited:O	10,000	11,400		0.00	2017-07-17
685	1097	i-CABLE Communications Limited:O	62,299	3,053		0.00	2022-06-16
686	1211	BYD COMPANY LIMITED:H	9,500	2,736,000		0.00	2022-07-20
687	0992	LENOVO GROUP LIMITED:O	104,000	754,000		0.00	2022-06-17
688	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	7,200	6,552		0.00	2022-01-06
689	0778	Fortune Real Estate Investment Trust:Unit	17,000	111,860		0.00	2022-03-04
690	0914	Anhui Conch Cement Company Limited:H	11,000	375,100		0.00	2022-05-03
691	0868	XINYI GLASS HOLDINGS LIMITED:O	34,000	571,200		0.00	2021-08-26
692	1055	China Southern Airlines Company Limited:H	36,000	161,280		0.00	2022-06-21
693	2768	Jiayuan International Group Limited:O	50,000	15,750		0.00	2022-07-12
694	2357	AviChina Industry & Technology Company Limited:H	52,000	226,720		0.00	2022-03-03
695	0861	DIGITAL CHINA HOLDINGS LIMITED:O	14,000	49,700		0.00	2022-01-04
696	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,800		0.00	2022-03-25
697	0762	CHINA UNICOM (HONG KONG) LIMITED:O	252,000	950,040		0.00	2022-07-12
698	1297	Sinosoft Technology Group Limited:O	10,000	4,500		0.00	2021-07-26
699	0998	China CITIC Bank Corporation Limited:H	121,233	401,281		0.00	2022-05-11
700	0271	Asiasec Properties Limited:O	10,000	4,150		0.00	2019-01-23
701	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	3,600		0.00	2007-09-24
702	0241	Alibaba Health Information Technology Limited:O	108,000	570,240		0.00	2022-07-13
703	0474	Aceso Life Science Group Limited:O	58,969	7,253		0.00	2017-07-25
704	9923	YEAHKA LIMITED:O	3,600	63,504		0.00	2022-06-30
705	0144	China Merchants Port Holdings Company Limited:O	30,000	399,600		0.00	2021-12-07
706	3718	Beijing Enterprises Urban Resources Group Limited:O	28,000	21,560		0.00	2022-06-21
707	1099	SINOPHARM GROUP CO. LTD.:H	10,400	190,944		0.00	2022-07-18
708	3700	Inkeverse Group Limited:O	15,000	21,000		0.00	2022-07-20
709	0497	CSI Properties Limited (BM):O	72,500	13,775		0.00	2017-01-25
710	2778	Champion Real Estate Investment Trust:Unit	46,000	157,320		0.00	2022-05-05
711	0591	China High Precision Automation Group Limited:O	8,000	9,920	*	0.00	2012-08-10
712	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,200	836,132		0.00	2022-06-30
713	1818	Zhaojin Mining Industry Company Limited:H	20,000	132,000		0.00	2022-03-07
714	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,729	674		0.00	2021-02-17
715	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,600	2,178		0.00	2009-02-24
716	0622	Oshidori International Holdings Limited:O	46,650	18,194		0.00	2019-04-29
717	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	233,000	598,810		0.00	2022-03-25
718	0397	Minerva Group Holding Limited:O	20,880	2,422		0.00	2021-03-11
719	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	26,625		0.00	2022-07-14
720	1250	Shandong Hi-Speed New Energy Group Limited:O	828,571	62,143		0.00	2022-01-28
721	1188	Hybrid Kinetic Group Limited:O	150,000	6,000	*	0.00	2018-01-03
722	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	26,484	222,995		0.00	2022-07-18
723	1672	Ascletis Pharma Inc.:O	8,000	28,000		0.00	2022-04-21
724	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,000		0.00	2018-03-20
725	1758	Bojun Education Company Limited:O	6,000	2,790	*	0.00	2018-08-03
726	1738	Feishang Anthracite Resources Limited:O	10,000	10,900		0.00	2015-09-15
727	0297	Sinofert Holdings Limited:O	50,000	54,500		0.00	2022-03-23
728	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	52,500	2,564,625		0.00	2022-06-17
729	0869	Playmates Toys Limited:O	8,250	4,001		0.00	2017-12-15
730	8021	WLS HOLDINGS LIMITED (BM):O	100,000	4,600		0.00	2017-02-01
731	0690	Uni-Bio Science Group Limited:O	43,500	3,480		0.00	2021-02-03
732	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	72,000	2,030,400		0.00	2022-04-06
733	1918	Sunac China Holdings Limited:O	37,000	169,460	*	0.00	2022-03-18
734	3328	Bank of Communications Co., Ltd.:H	237,639	1,102,645		0.00	2022-06-15
735	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2021-10-29
736	0493	GOME Retail Holdings Limited:O	240,000	69,600		0.00	2021-06-29
737	8269	Wealth Glory Holdings Limited:O	5,000	850		0.00	2019-12-12
738	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,000	19,500		0.00	2017-11-23
739	3382	Tianjin Port Development Holdings Limited:O	40,631	24,785		0.00	2021-09-08
740	1068	China Yurun Food Group Limited:O	12,000	7,080		0.00	2021-08-23
741	0280	KING FOOK HOLDINGS LIMITED:O	6,000	2,400		0.00	2018-03-23
742	0405	Yuexiu Real Estate Investment Trust:Unit	30,150	90,149		0.00	2022-06-17
743	1052	Yuexiu Transport Infrastructure Limited:O	10,750	47,838		0.00	2021-02-08
744	0186	Nimble Holdings Company Limited:O	35,000	13,300		0.00	2017-11-10
745	1038	CK Infrastructure Holdings Limited:O	16,000	779,200		0.00	2022-05-16
746	1526	Rici Healthcare Holdings Limited:O	10,000	8,400		0.00	2019-02-20
747	0582	Shin Hwa World Limited:O	26,470	5,426		0.00	2021-10-08
748	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	10,000	600		0.00	2018-03-23
749	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	45,000	53,100		0.00	2021-10-22
750	1776	GF Securities Co., Ltd.:H	10,400	108,576		0.00	2021-10-21
751	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,442,613	7,256,343		0.00	2022-07-19
752	1627	Able Engineering Holdings Limited:O	12,000	4,620		0.00	2018-09-07
753	3303	Jutal Offshore Oil Services Limited:O	10,000	7,200		0.00	2021-11-08
754	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2021-01-15
755	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,200	23,980		0.00	2020-09-22
756	0083	SINO LAND COMPANY LIMITED:O	45,460	535,519		0.00	2021-08-31
757	0959	Century Entertainment International Holdings Limited:O	750	233		0.00	2021-03-04
758	0522	ASMPT Limited:O	2,400	154,920		0.00	2022-07-12
759	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	17,500	234,150		0.00	2022-07-19
760	2186	Luye Pharma Group Ltd.:O	20,000	49,200		0.00	2021-02-03
761	0909	Ming Yuan Cloud Group Holdings Limited:O	11,000	88,550		0.00	2022-06-21
762	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	67,200	561,792		0.00	2022-01-19
763	1308	SITC International Holdings Company Limited:O	15,000	399,750		0.00	2022-05-24
764	6878	Differ Group Auto Limited:O	40,000	82,800		0.00	2018-01-12
765	0636	KLN Logistics Group Limited (BM):O	10,000	163,600		0.00	2021-10-27
766	0384	CHINA GAS HOLDINGS LIMITED:O	30,000	360,000		0.00	2022-07-05
767	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	37,963	314,713		0.00	2021-08-17
768	2007	Country Garden Holdings Company Limited:O	126,320	429,488		0.00	2021-10-11
769	0558	L.K. Technology Holdings Limited:O	7,500	103,650		0.00	2022-07-20
770	1026	Universal Technologies Holdings Limited:O	30,000	4,110		0.00	2015-06-25
771	0956	China Suntien Green Energy Corporation Limited:H	10,000	40,400		0.00	2022-03-07
772	1617	Nanfang Communication Holdings Limited:O	8,000	808		0.00	2021-02-22
773	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,800		0.00	2021-11-23
774	1360	NOVA Group Holdings Limited (KY):O	10,000	1,100		0.00	2018-01-04
775	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	21,600		0.00	2021-07-27
776	0694	Beijing Capital International Airport Company Limited:H	10,000	48,900		0.00	2020-10-29
777	0823	Link Real Estate Investment Trust:Unit	11,200	720,160		0.00	2022-02-24
778	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	41,800	693,044		0.00	2022-04-11
779	2666	Genertec Universal Medical Group Company Limited:O	10,000	47,600		0.00	2019-03-04
780	3033	CSOP Hang Seng TECH Index ETF:Unit	22,000	99,528		0.00	2021-08-20
781	2202	China Vanke Company Limited:H	10,000	156,400		0.00	2021-08-02
782	9939	Kintor Pharmaceutical Limited:O	2,000	34,080		0.00	2022-05-10
783	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	82,600		0.00	2022-05-30
784	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	50,000	3,700		0.00	2013-06-05
785	3888	Kingsoft Corporation Limited:O	7,000	194,600		0.00	2021-12-09
786	1638	Kaisa Group Holdings Ltd.:O	35,714	30,000	*	0.00	2022-03-11
787	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	73,400		0.00	2021-11-04
788	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	25,545	224,030		0.00	2022-04-20
789	1919	COSCO SHIPPING Holdings Co., Ltd.:H	17,000	204,340		0.00	2022-07-20
790	1020	Cybernaut International Holdings Company Limited:O	20,000	2,600		0.00	2015-04-29
791	0444	Sincere Watch (Hong Kong) Limited:O	30,000	1,260		0.00	2021-07-07
792	6690	Haier Smart Home Co., Ltd.:H	14,088	364,175		0.00	2021-07-15
793	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	30,000	45,900		0.00	2022-05-05
794	1889	Sanai Health Industry Group Company Limited:O	15,000	1,245		0.00	2018-09-24
795	2181	Mabpharm Limited:O	20,000	13,000		0.00	2020-05-22
796	1233	Times China Holdings Limited:O	10,000	16,700		0.00	2022-04-08
797	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	37,000	5,180		0.00	2021-10-26
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	61,200		0.00	2022-02-22
799	0013	HUTCHMED (China) Limited:O	4,000	79,520		0.00	2022-06-20
800	8166	China Eco-Farming Limited:O	600	89		0.00	2021-10-25
801	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	160,000	*	0.00	2022-04-01
802	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	156,000		0.00	2022-07-04
803	1270	Langham Hospitality Investments Limited:O	15,000	14,250		0.00	2020-09-14
804	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	26,000		0.00	2019-05-16
805	1999	Man Wah Holdings Limited:O	18,000	126,000		0.00	2022-02-16
806	2160	MicroPort CardioFlow Medtech Corporation:O	11,000	30,690		0.00	2021-07-28
807	0515	China Silver Technology Holdings Limited:O	3,000	540		0.00	2022-05-25
808	0205	SEEC MEDIA GROUP LIMITED:O	2,750	501		0.00	2020-05-05
809	0911	Qianhai Health Holdings Limited:O	7,500	750		0.00	2021-02-04
810	6886	Huatai Securities Co., Ltd.:H	7,600	79,800		0.00	2022-04-12
811	6030	CITIC Securities Company Limited:H	11,500	186,530		0.00	2022-06-02
812	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,200		0.00	2021-06-21
813	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	5,401	1,809		0.00	2021-10-20
814	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	18,250		0.00	2022-07-15
815	0941	China Mobile Limited (HK):O	91,500	4,620,750		0.00	2022-07-12
816	6098	Country Garden Services Holdings Company Limited:O	14,320	323,632		0.00	2022-07-18
817	0810	China Castson 81 Finance Company Limited (BM):O	600	1,266		0.00	2021-08-12
818	2828	Hang Seng China Enterprises Index ETF:Unit	1,400	103,180		0.00	2018-07-25
819	3913	KWG Living Group Holdings Limited:O	8,523	15,000		0.00	2021-02-08
820	0916	China Longyuan Power Group Corporation Limited:H	14,000	187,600		0.00	2022-06-23
821	0552	China Communications Services Corporation Limited:H	10,000	33,300		0.00	2021-02-05
822	2400	XD Inc.:O	2,000	37,400		0.00	2021-11-23
823	3968	CHINA MERCHANTS BANK CO., LTD.:H	19,000	820,800		0.00	2022-07-19
824	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	25,000		0.00	2020-01-08
825	0862	Vision Values Holdings Limited:O	16,200	2,090		0.00	2022-06-24
826	3800	GCL Technology Holdings Limited (KY):O	111,000	402,930		0.00	2022-07-19
827	6993	Blue Moon Group Holdings Limited:O	24,000	146,400		0.00	2021-10-26
828	6626	YUEXIU SERVICES GROUP LIMITED:O	6,195	23,045		0.00	2021-08-10
829	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	12,430	30,205		0.00	2021-03-26
830	2800	Tracker Fund of Hong Kong:Unit	21,000	450,240		0.00	2022-06-10
831	1316	Nexteer Automotive Group Limited:O	10,000	51,900		0.00	2022-07-18
832	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2016-04-12
833	0763	ZTE CORPORATION:H	3,000	52,200		0.00	2022-06-21
834	6998	Genor Biopharma Holdings Limited:O	2,000	7,140		0.00	2021-05-05
835	0371	Beijing Enterprises Water Group Limited:O	40,000	94,800		0.00	2022-01-28
836	8117	China Primary Energy Holdings Limited:O	4,000	440		0.00	2014-09-22
837	0472	New Silkroad Culturaltainment Limited:O	12,500	2,225		0.00	2007-09-19
838	3908	China International Capital Corporation Limited:H	7,200	107,568		0.00	2022-06-27
839	1508	China Reinsurance (Group) Corporation:H	25,000	16,000		0.00	2020-03-09
840	0291	China Resources Beer (Holdings) Company Limited:O	12,000	636,600		0.00	2022-03-09
841	6622	Zhaoke Ophthalmology Limited:O	2,000	7,060		0.00	2021-12-03
842	0471	Silkwave Inc:O	4,775	2,149		0.00	2021-09-27
843	0800	A8 New Media Group Limited:O	10,000	3,800		0.00	2022-05-23
844	1290	China Huirong Financial Holdings Limited:O	4,000	4,200		0.00	2014-03-31
845	6820	FriendTimes Inc.:O	8,000	9,120		0.00	2021-06-03
846	1439	Mobile Internet (China) Holdings Limited:O	5,000	155		0.00	2017-09-04
847	2689	Nine Dragons Paper (Holdings) Limited:O	17,000	107,100		0.00	2021-08-17
848	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,600		0.00	2022-01-24
849	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,200	213,500		0.00	2022-06-21
850	0700	TENCENT HOLDINGS LIMITED:O	33,800	11,444,680		0.00	2022-07-20
851	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2019-10-28
852	8009	Chinese Energy Holdings Limited:O	200	90	*	0.00	2018-11-27
853	9911	Newborn Town Inc.:O	4,000	10,440		0.00	2022-04-07
854	0087	SWIRE PACIFIC LIMITED:B	10,000	75,300		0.00	2017-08-14
855	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,080		0.00	2018-10-30
856	1332	Touyun Biotech Group Limited:O	9,375	6,281		0.00	2019-08-13
857	0871	China Dredging Environment Protection Holdings Limited:O	5,000	795		0.00	2021-03-10
858	0559	DeTai New Energy Group Limited:O	52,000	1,092		0.00	2021-07-08
859	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	168,530		0.00	2022-05-16
860	6808	SUN ART RETAIL GROUP LIMITED:O	31,500	72,135		0.00	2021-10-05
861	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	88,290		0.00	2022-06-06
862	0257	China Everbright Environment Group Limited (b1961-07-10):O	20,000	82,200		0.00	2021-09-06
863	0439	KuangChi Science Limited:O	20,000	3,100		0.00	2020-10-06
864	0985	CST Holding (HK) Limited (KY):O	1,558	3,583		0.00	2021-02-05
865	0185	Zensun Enterprises Limited:O	6,060	12,241		0.00	2022-01-05
866	0884	CIFI Holdings (Group) Co. Ltd.:O	28,928	67,113		0.00	2022-07-19
867	0206	CM Energy Tech Co., Ltd.:O	10,000	2,500		0.00	2022-01-05
868	8186	Almana Limited:O	48	11		0.00	2021-02-09
869	0535	Gemdale Properties and Investment Corporation Limited:O	51,000	32,130		0.00	2020-05-21
870	1881	Regal Real Estate Investment Trust:Unit	10,000	12,900		0.00	2022-06-17
871	2638	HK Electric Investments Limited:O	26,375	185,416		0.00	2022-06-16
872	8109	Kirin Group Holdings Limited:O	1,500	51	*	0.00	2018-08-09
873	0687	Tysan Holdings Limited:O	10,000	3,450		0.00	2020-08-28
874	1931	IVD Medical Holding Limited:O	4,000	9,680		0.00	2022-02-11
875	6823	HKT Limited (KY):O	22,201	244,211		0.00	2022-07-05
876	0132	Hing Yip Holdings Limited (BM):O	5,000	2,000		0.00	2017-03-22
877	0547	Digital Domain Holdings Limited:O	12,552	5,523		0.00	2022-03-11
878	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	27,000		0.00	2021-08-26
879	0267	CITIC Limited (HK):O	84,000	702,240		0.00	2021-12-14
880	0489	DongFeng Motor Group Company Limited (CN):H	8,000	45,600		0.00	2022-06-22
881	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	17,909	148,824		0.00	2022-06-29
882	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	30,000	139,500		0.00	2022-03-24
883	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	23,375		0.00	2021-01-21
884	0166	New Times Corporation Limited (BM):O	24,000	3,288		0.00	2022-07-19
885	0710	BOE Varitronix Limited:O	2,000	34,680		0.00	2022-01-19
886	0410	SOHO CHINA LIMITED:O	14,000	19,320		0.00	2021-09-20
887	0627	Japan Kyosei Group Company Limited:O	30,520	610	*	0.00	2016-02-23
888	1258	China Nonferrous Mining Corporation Limited:O	10,000	32,800		0.00	2022-06-21
889	2158	Yidu Tech Inc.:O	2,600	22,880		0.00	2022-07-18
890	0764	Eternity Investment Limited:O	10,050	1,407		0.00	2022-03-11
891	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	30,000	16,500		0.00	2021-05-14
892	0354	CHINASOFT INTERNATIONAL LIMITED:O	8,000	62,160		0.00	2022-07-05
893	1193	China Resources Gas Group Limited:O	6,000	205,500		0.00	2017-10-17
894	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	25,550		0.00	2022-01-20
895	3886	Town Health International Medical Group Limited:O	19,500	9,458		0.00	2022-04-27
896	0376	Yunfeng Financial Group Limited:O	10,000	14,500		0.00	2021-03-01
897	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	109,500		0.00	2021-03-24
898	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,800		0.00	2020-11-09
899	0993	XinKong International Capital Holdings Limited:O	22,137	3,143		0.00	2021-11-18
900	1978	LH GROUP LIMITED (KY):O	2,000	1,880		0.00	2021-04-01
901	1765	XJ International Holdings Co., Ltd.:O	20,000	14,200		0.00	2022-07-08
902	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,000	599,400		0.00	2022-07-05
903	0746	Lee & Man Chemical Company Limited:O	2,000	14,440		0.00	2022-07-11
904	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	12,760		0.00	2021-08-27
905	1086	Goodbaby International Holdings Limited:O	4,000	3,840		0.00	2021-02-24
906	3998	Bosideng International Holdings Limited:O	26,000	128,180		0.00	2022-06-28
907	6066	CSC Financial Co., Ltd.:H	3,000	22,560		0.00	2022-06-28
908	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,000	76,950		0.00	2020-07-02
909	0825	New World Department Store China Limited:O	4,000	4,600		0.00	2020-06-17
910	2382	Sunny Optical Technology (Group) Company Limited:O	2,600	279,760		0.00	2022-06-29
911	1088	China Shenhua Energy Company Limited:H	8,000	182,400		0.00	2022-07-20
912	1246	Boill Healthcare Holdings Limited:O	3,200	477		0.00	2020-09-17
913	6666	Evergrande Property Services Group Limited:O	25,000	57,500	*	0.00	2021-08-11
914	0135	KUNLUN ENERGY COMPANY LIMITED:O	20,000	120,600		0.00	2022-03-23
915	0680	Nan Hai Corporation Limited:O	157,560	5,515	*	0.00	2021-05-07
916	6158	Zhenro Properties Group Limited:O	10,000	4,750		0.00	2022-02-15
917	1109	CHINA RESOURCES LAND LIMITED:O	16,222	550,737		0.00	2022-06-23
918	3983	China BlueChemical Ltd.:H	4,000	8,440		0.00	2022-01-19
919	0240	BUILD KING HOLDINGS LIMITED:O	2,800	2,240		0.00	2015-08-10
920	1387	China Dili Group:O	20,000	27,400		0.00	2019-05-28
921	0723	Reliance Global Holdings Limited (BM):O	20,485	369		0.00	2018-03-08
922	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	2,860		0.00	2014-09-05
923	6865	Flat Glass Group Co., Ltd.:H	1,000	28,000		0.00	2022-06-09
924	9626	Bilibili Inc.:Z ord	680	137,088		0.00	2022-06-22
925	1989	Pine Care Group Limited:O	2,000	1,060		0.00	2022-04-14
926	0010	HANG LUNG GROUP LIMITED:O	3,000	42,600		0.00	2022-04-04
927	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,750		0.00	2021-01-27
928	0381	AOM International Group Company Limited:O	500	106		0.00	2022-06-28
929	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	46,690		0.00	2022-07-11
930	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	500		0.00	2020-07-09
931	0910	China Sandi Holdings Limited:O	10,500	2,226		0.00	2020-07-23
932	8279	AGTech Holdings Limited:O	24,000	6,840		0.00	2022-04-12
933	0066	MTR CORPORATION LIMITED:O	12,722	527,327		0.00	2022-06-14
934	0279	Arta TechFin Corporation Limited:O	38,048	6,240		0.00	2022-01-18
935	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,200		0.00	2017-10-06
936	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	2,130	*	0.00	2020-06-03
937	8228	National Arts Group Holdings Limited:O	2,000	52		0.00	2021-09-17
938	0303	VTECH HOLDINGS LIMITED:O	500	27,350		0.00	2021-01-05
939	3899	CIMC Enric Holdings Limited:O	4,000	30,840		0.00	2022-04-29
940	1176	Zhuguang Holdings Group Company Limited:O	14,000	15,820		0.00	2017-03-30
941	1336	New China Life Insurance Company Ltd.:H	2,000	37,680		0.00	2022-05-23
942	0428	Cocoon Holdings Limited:O	1,000	315		0.00	2007-06-26
943	2669	China Overseas Property Holdings Limited:O	6,333	52,121		0.00	2021-04-01
944	3933	United Laboratories International Holdings Limited (The):O	3,500	14,490		0.00	2018-09-19
945	9988	Alibaba Group Holding Limited (KY):O	39,900	4,117,680		0.00	2022-07-20
946	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	23,600		0.00	2022-07-15
947	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	500	148		0.00	2021-07-28
948	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	8,040	368,232		0.00	2022-06-16
949	1031	Kingston Financial Group Limited:O	25,000	5,775		0.00	2020-03-23
950	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	30,600		0.00	2022-06-09
951	2601	China Pacific Insurance (Group) Co., Ltd.:H	5,000	87,300		0.00	2022-01-24
952	2282	MGM China Holdings Limited:O	6,800	28,628		0.00	2021-12-22
953	8063	Global Mastermind Holdings Limited:O	914	136		0.00	2021-04-15
954	2148	Vesync Co., Ltd:O	2,000	10,000		0.00	2021-10-12
955	1004	China Smarter Energy Group Holdings Limited:O	16,000	656	*	0.00	2015-03-23
956	3818	China Dongxiang (Group) Co., Ltd.:O	10,000	4,100		0.00	2021-08-26
957	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,144		0.00	2010-10-22
958	0091	Golden Century International Holdings Group Limited:O	7,500	1,155		0.00	2018-07-27
959	1194	Bay Area Gold Group Limited:O	500	175	*	0.00	2021-03-05
960	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,140		0.00	2014-11-07
961	1234	China Lilang Limited:O	2,000	7,740		0.00	2014-02-17
962	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,786	3,065		0.00	2021-07-12
963	0665	Haitong International Securities Group Limited:O	11,000	10,450		0.00	2022-06-23
964	1046	Universe Entertainment and Culture Group Company Limited:O	1,500	945		0.00	2016-04-08
965	0853	MicroPort Scientific Corporation:O	3,000	61,800		0.00	2022-06-30
966	1094	Cherish Sunshine International Limited:O	480	605		0.00	2021-09-20
967	1928	Sands China Ltd.:O	13,200	231,000		0.00	2022-06-30
968	0245	China Vered Financial Holding Corporation Limited:O	54,200	3,089	*	0.00	2020-01-30
969	2309	ZO Future Group:O	29,500	2,095		0.00	2019-09-30
970	6996	Antengene Corporation Limited:O	1,000	5,610		0.00	2021-01-18
971	1477	Ocumension Therapeutics:O	1,000	11,880		0.00	2021-06-24
972	2886	Binhai Investment Company Limited:O	2,000	3,220		0.00	2021-12-06
973	0334	China Display Optoelectronics Technology Holdings Limited:O	3,000	1,200		0.00	2021-01-07
974	8080	North Asia Strategic Holdings Limited:O	600	372		0.00	2019-03-27
975	2137	Brii Biosciences Limited:O	1,000	10,160		0.00	2022-07-19
976	3067	iShares Hang Seng TECH ETF:Unit	1,500	14,460		0.00	2021-03-02
977	0086	SUN HUNG KAI & CO. LIMITED:O	2,634	9,640		0.00	2017-03-31
978	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	6,000	1,380		0.00	2017-05-26
979	3889	Global Corn Group Limited:O	2,000	160		0.00	2017-06-07
980	0883	CNOOC LIMITED:O	58,000	580,000		0.00	2022-06-14
981	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,532	300		0.00	2021-12-06
982	2618	JD Logistics, Inc.:O	8,500	144,330		0.00	2022-04-13
983	1686	SUNEVISION HOLDINGS LTD.:O	3,000	16,770		0.00	2021-03-12
984	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,000	32,600		0.00	2022-02-08
985	1972	SWIRE PROPERTIES LIMITED:O	7,350	136,563		0.00	2022-03-22
986	2779	China Xinhua Education Group Limited:O	2,000	2,360		0.00	2018-03-26
987	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	7,600		0.00	2022-01-19
988	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,120		0.00	2022-01-20
989	1027	China Jicheng Holdings Limited:O	500	375		0.00	2021-02-03
990	6608	Bairong Inc.:B	500	4,290		0.00	2021-03-31
991	2150	Nayuki Holdings Limited:O	2,000	11,980		0.00	2021-12-21
992	0401	Wanjia Group Holdings Limited:O	648	100		0.00	2020-02-25
993	1299	AIA Group Limited:O	13,400	1,114,210		0.00	2022-07-04
994	0476	Ev Dynamics (Holdings) Limited:O	10,000	510		0.00	2018-01-03
995	8083	Youzan Technology Limited:O	20,000	4,120		0.00	2022-05-12
996	6881	China Galaxy Securities Co., Ltd.:H	4,000	15,720		0.00	2022-04-12
997	8143	Good Fellow Healthcare Holdings Limited:O	3,000	153		0.00	2010-12-28
998	1380	China Kingstone Mining Holdings Limited:O	3,000	57		0.00	2016-09-08
999	1788	Guotai Junan International Holdings Limited:O	10,000	8,500		0.00	2021-01-21
1000	8239	Capital Finance Holdings Limited:O	1,040	42		0.00	2020-04-09
1001	9600	Newlink Technology Inc.:O	800	1,984		0.00	2021-12-10
1002	1182	Success Dragon International Holdings Limited:O	355	199		0.00	2022-06-24
1003	0674	China Tangshang Holdings Limited:O	2,800	756		0.00	2012-11-02
1004	9928	Times Neighborhood Holdings Limited:O	1,000	1,180		0.00	2021-06-11
1005	0353	Energy International Investments Holdings Limited:O	7,200	576		0.00	2021-07-08
1006	3690	Meituan:B	5,500	1,070,850		0.00	2022-07-20
1007	0147	International Business Settlement Holdings Limited:O	20,000	2,100		0.00	2019-09-23
1008	0772	China Literature Limited:O	1,006	34,506		0.00	2021-02-02
1009	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,400		0.00	2022-04-12
1010	1548	Genscript Biotech Corporation:O	2,000	63,100		0.00	2021-06-11
1011	3738	Vobile Group Limited:O	2,000	8,360		0.00	2021-11-17
1012	1811	CGN New Energy Holdings Co., Ltd.:O	4,000	13,120		0.00	2022-01-07
1013	6618	JD Health International Inc.:O	2,950	186,293		0.00	2021-07-15
1014	0332	Yuan Heng Gas Holdings Limited:O	6,000	3,120		0.00	2014-12-22
1015	0094	Greenheart Group Limited:O	1,650	158		0.00	2018-06-15
1016	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	56,160		0.00	2021-10-04
1017	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	38,360		0.00	2021-02-16
1018	1896	Maoyan Entertainment:O	1,000	7,220		0.00	2020-08-17
1019	6677	Sino-Ocean Service Holding Limited:O	1,000	2,820		0.00	2020-12-22
1020	0656	FOSUN INTERNATIONAL LIMITED:O	7,000	47,670		0.00	2021-06-15
1021	6969	Smoore International Holdings Limited:O	5,000	103,000		0.00	2022-06-28
1022	0802	China e-Wallet Payment Group Limited:O	2,500	130		0.00	2019-03-15
1023	9997	Kangji Medical Holdings Limited:O	1,000	6,860		0.00	2021-09-08
1024	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	240		0.00	2018-10-31
1025	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	56	224		0.00	2022-01-05
1026	1076	Imperial Pacific International Holdings Limited:O	8,000	512	*	0.00	2021-09-17
1027	0673	China Health Group Limited:O	3,250	166		0.00	2014-04-02
1028	2020	ANTA Sports Products Limited:O	2,000	187,700		0.00	2022-04-13
1029	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,020		0.00	2021-04-22
1030	0585	Imagi International Holdings Limited:O	600	237		0.00	2021-06-24
1031	0683	KERRY PROPERTIES LIMITED:O	1,000	19,880		0.00	2022-05-25
1032	2888	STANDARD CHARTERED PLC:O	2,000	110,000		0.00	2022-06-01
1033	0223	Elife Holdings Limited:O	500	85		0.00	2022-01-28
1034	8113	V & V Technology Holdings Limited (KY):O	432	104		0.00	2016-01-07
1035	1007	Longhui International Holdings Limited:O	45	34		0.00	2022-07-04
1036	1237	China Environmental Technology and Bioenergy Holdings Limited:O	524	29		0.00	2019-10-23
1037	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	110		0.00	2020-03-27
1038	1215	Kai Yuan Holdings Limited:O	7,500	180		0.00	2021-04-14
1039	2331	LI NING COMPANY LIMITED:O	1,500	102,075		0.00	2022-07-20
1040	1838	China Properties Group Limited:O	1,000	415	*	0.00	2011-01-06
1041	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	48,960		0.00	2021-12-09
1042	1051	G-Resources Group Limited:O	238	562		0.00	2022-01-28
1043	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	17,925		0.00	2022-07-18
1044	0945	MANULIFE FINANCIAL CORPORATION:O	980	135,240		0.00	2022-04-01
1045	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	74,800		0.00	2022-05-13
1046	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	52,400		0.00	2022-04-25
1047	1207	SRE Group Limited:O	10,000	260		0.00	2019-05-30
1048	1680	Macau Legend Development Limited:O	3,000	1,170		0.00	2022-02-14
1049	1821	ESR Group Limited (KY):O	2,000	38,800		0.00	2022-03-28
1050	1073	Da Yu Financial Holdings Limited:O	500	106		0.00	2019-07-25
1051	9618	JD.com, Inc.:A	1,195	293,492		0.00	2022-06-27
1052	9633	Nongfu Spring Co., Ltd:H	2,200	101,090		0.00	2022-03-24
1053	0500	Frontier Services Group Limited:O	941	423		0.00	2014-10-17
1054	1913	PRADA S.P.A.:O	1,000	43,800		0.00	2017-01-10
1055	1128	Wynn Macau, Limited:O	2,000	9,860		0.00	2021-11-05
1056	0033	International Genius Company:O	200	384		0.00	2020-12-02
1057	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,000	107	*	0.00	2017-10-09
1058	8299	GT Gold Holdings Limited:O	2,000	560		0.00	2021-07-08
1059	1516	Sunac Services Holdings Limited:O	997	3,539		0.00	2022-07-04
1060	1988	China Minsheng Banking Corp., Ltd.:H	2,592	6,661		0.00	2022-02-18
1061	0988	Silk Road Logistics Holdings Limited:O	171	32	*	0.00	2021-06-08
1062	9888	Baidu, Inc.:A	600	84,360		0.00	2021-06-24
1063	1733	E-Commodities Holdings Limited:O	650	1,229		0.00	2022-07-05
1064	0164	China Baoli Technologies Holdings Limited:O	125	26		0.00	2021-09-02
1065	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	476	32		0.00	2017-11-22
1066	0479	CIL HOLDINGS LIMITED:O	1,020	10	*	0.00	2015-07-14
1067	1876	Budweiser Brewing Company APAC Limited:O	2,300	51,520		0.00	2022-06-29
1068	1191	China Gem Holdings Limited:O	700	15	*	0.00	2018-05-31
1069	0960	Longfor Group Holdings Limited:O	1,000	28,400		0.00	2022-04-08
1070	9961	TRIP.COM GROUP LIMITED:O	100	20,960		0.00	2021-11-04
1071	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2017-04-13
1072	0990	Deep Source Holdings Limited:O	1,600	1,680		0.00	2021-07-13
1073	8047	China Ocean Group Development Limited:O	720	83		0.00	2013-05-30
1074	8179	Palinda Group Holdings Limited:O	80	7		0.00	2021-11-16
1075	0456	New City Development Group Limited:O	7	7		0.00	2022-04-11
1076	0286	Aidigong Maternal & Child Health Limited (BM):O	347	146		0.00	2022-05-13
1077	8079	Wisdomcome Group Holdings Limited:O	18	5		0.00	2015-03-25
1078	1049	Celestial Asia Securities Holdings Limited:O	6	9		0.00	2020-09-08
1079	0933	Viva Goods Company Limited:O	623	741		0.00	2020-12-30
1080	8007	Global Strategic Group Limited:O	23	7		0.00	2020-08-25
1081	0159	Brockman Mining Limited:O	400	97		0.00	2007-08-16
1082	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	16		0.00	2020-07-29
1083	9999	NetEase, Inc.:O	100	14,380		0.00	2022-05-26
1084	1929	Chow Tai Fook Jewellery Group Limited:O	200	3,096		0.00	2021-06-11
1085	0499	Qingdao Holdings International Limited:O	14	3		0.00	2021-04-29
1086	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	20	6		0.00	2019-08-20
1087	0530	Goldin Financial Holdings Limited:O	77	11	*	0.00	2020-07-28
1088	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	240	206		0.00	2022-01-17
1089	0899	Zhong Jia Guo Xin Holdings Company Limited:O	53	2		0.00	2015-06-25
1090	0491	Emperor Culture Group Limited:O	18	1		0.00	2018-01-22
1091	8163	NOIZ Group Limited:O	3	1		0.00	2021-06-18
1092	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4	3		0.00	2017-07-04
1093	0767	Zhong Ji Longevity Science Group Limited:O	3	0		0.00	2021-01-27
1094	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2	0		0.00	2022-01-25

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