CCASS holdings

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259

CCASS holdings on 2022-07-20

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	36,477,000	3,355,884		1.98	2021-11-24
2	1421	Prosperity Group International Limited (KY):O	6,500,000	338,000		0.47	2021-07-23
3	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,745,272	2,659,143		0.45	2022-03-16
4	0143	Guoan International Limited:O	29,070,000	1,453,500	*	0.38	2021-01-25
5	0619	South China Financial Holdings Limited:O	624,000	180,960		0.21	2021-11-02
6	1053	Chongqing Iron & Steel Company Limited:H	1,064,800	1,075,448		0.20	2022-02-24
7	1165	Shunfeng International Clean Energy Limited:O	8,910,000	418,770		0.18	2022-07-06
8	1757	Affluent Foundation Holdings Limited:O	2,040,000	418,200		0.17	2022-06-27
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	19,904,000	1,015,104		0.15	2019-01-22
10	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	2,370,000	1,398,300		0.15	2020-11-30
11	8373	Indigo Star Holdings Limited:O	600,000	143,400		0.15	2022-07-13
12	3333	China Evergrande Group:O	19,588,000	32,320,200	*	0.15	2022-03-22
13	1637	SH Group (Holdings) Limited:O	544,000	239,360		0.14	2017-03-31
14	1671	Tianjin Tianbao Energy Co., Ltd.:H	200,000	122,000		0.13	2022-04-22
15	9997	Kangji Medical Holdings Limited:O	1,492,500	10,238,550		0.12	2022-07-07
16	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	770,000	438,900		0.10	2020-07-15
17	1227	National Investments Fund Limited:O	1,600,056	36,801	*	0.10	2021-02-09
18	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	748,000	516,120		0.10	2021-10-12
19	6108	New Ray Medicine International Holding Limited:O	1,609,600	339,626		0.10	2022-07-18
20	1686	SUNEVISION HOLDINGS LTD.:O	2,115,000	11,822,850		0.09	2021-07-12
21	0767	Zhong Ji Longevity Science Group Limited:O	3,441,877	213,396		0.09	2022-07-20
22	0484	Forgame Holdings Limited:O	123,800	113,896		0.08	2021-10-11
23	0978	China Merchants Land Limited:O	4,131,688	2,726,914		0.08	2022-07-08
24	0230	Minmetals Land Limited:O	2,678,500	1,874,950		0.08	2022-06-10
25	0434	Boyaa Interactive International Limited:O	553,000	229,495		0.08	2020-11-26
26	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,125,501	81,036		0.08	2021-12-31
27	0746	Lee & Man Chemical Company Limited:O	630,000	4,548,600		0.08	2022-07-08
28	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	449,400	3,154,788		0.08	2022-04-25
29	1225	Lerado Financial Group Company Limited:O	171,280	42,820		0.07	2022-01-14
30	1340	Huisheng International Holdings Limited:O	638,000	46,574		0.07	2021-04-07
31	0366	Luks Group (Vietnam Holdings) Company Limited:O	364,000	440,440		0.07	2020-01-10
32	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	602,000	198,660		0.07	2020-09-22
33	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	224,453	23,792		0.07	2021-08-20
34	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,375,648	182,961		0.07	2022-07-05
35	0103	Shougang Century Holdings Limited:O	1,340,000	328,300		0.07	2019-05-07
36	1477	Ocumension Therapeutics:O	435,000	5,167,800		0.07	2022-02-25
37	1297	Sinosoft Technology Group Limited:O	780,000	351,000		0.06	2022-03-24
38	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	320,000	342,400		0.06	2021-11-19
39	0543	Pacific Online Limited:O	692,000	788,880		0.06	2020-07-15
40	8096	Tasty Concepts Holding Limited:O	300,000	17,400		0.06	2022-06-02
41	1075	CAPINFO COMPANY LIMITED:H	462,000	145,530		0.06	2016-10-12
42	0263	GT GROUP HOLDINGS LIMITED:O	98,815	3,854	*	0.06	2019-04-01
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,802,480	784,079		0.06	2022-02-23
44	8362	Winning Tower Group Holdings Limited:O	780,000	27,300		0.06	2022-02-18
45	0269	China Resources and Transportation Group Limited:O	5,757,419	80,604		0.05	2022-02-18
46	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	712,916	506,170		0.05	2022-06-20
47	1566	CA Cultural Technology Group Limited:O	616,000	53,592		0.05	2022-07-13
48	0038	FIRST TRACTOR COMPANY LIMITED:H	204,000	732,360		0.05	2022-04-12
49	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	390,000	393,900		0.05	2021-01-06
50	1399	Veson Holdings Limited (KY):O	514,000	146,490		0.05	2019-12-04
51	0310	Prosperity Investment Holdings Limited:O	555,000	13,320		0.05	2020-12-15
52	0701	CNT GROUP LIMITED:O	870,000	330,600		0.05	2021-12-13
53	0613	Planetree International Development Limited:O	429,600	201,912		0.05	2021-03-24
54	0757	Solargiga Energy Holdings Limited:O	1,510,000	551,150		0.05	2021-02-22
55	1134	Kelfred Holdings Limited:O	220,000	114,400		0.04	2022-02-14
56	0712	Comtec Solar Systems Group Limited:O	335,000	98,825		0.04	2020-03-19
57	3919	Golden Power Group Holdings Limited:O	150,000	28,500		0.04	2021-06-08
58	1575	Regal Partners Holdings Limited:O	500,000	77,500	*	0.04	2022-05-30
59	0959	Century Entertainment International Holdings Limited:O	52,660	16,325		0.04	2021-03-04
60	0455	Tianda Pharmaceuticals Limited:O	879,000	175,800		0.04	2014-09-29
61	0156	LIPPO CHINA RESOURCES LIMITED:O	3,704,000	381,512		0.04	2020-12-17
62	1755	S-Enjoy Service Group Co., Limited:O	349,000	2,408,100		0.04	2022-07-08
63	0983	SOCAM Development Limited:O	150,000	192,000		0.04	2019-10-30
64	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,500	694,025		0.04	2022-07-20
65	1233	Times China Holdings Limited:O	802,000	1,339,340		0.04	2022-07-13
66	0276	Mongolia Energy Corporation Limited:O	68,532	93,889	*	0.04	2020-12-28
67	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,000	33,990		0.04	2022-01-24
68	1137	Hong Kong Technology Venture Company Limited:O	324,000	1,824,120		0.04	2022-02-11
69	0242	SHUN TAK HOLDINGS LIMITED:O	1,047,500	1,560,775		0.03	2022-03-02
70	0817	China Jinmao Holdings Group Limited:O	4,394,000	8,216,780		0.03	2022-06-28
71	2288	Rykadan Capital Limited:O	130,000	64,350		0.03	2021-06-18
72	3378	Xiamen International Port Co., Ltd:H	340,000	727,600		0.03	2022-06-20
73	0222	MIN XIN HOLDINGS LIMITED:O	200,000	692,000		0.03	2017-06-22
74	0655	HONGKONG CHINESE LIMITED:O	668,742	414,620		0.03	2020-06-02
75	1653	MOS House Group Limited:O	80,000	22,000		0.03	2020-12-11
76	6128	Graphex Group Limited:O	180,000	178,200		0.03	2022-02-14
77	0094	Greenheart Group Limited:O	600,746	57,672		0.03	2019-04-25
78	0205	SEEC MEDIA GROUP LIMITED:O	195,250	35,536		0.03	2020-05-05
79	8123	Sinofortune Financial Holdings Limited:O	2,454,000	29,448		0.03	2015-10-14
80	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	65,000	154,700		0.03	2020-11-09
81	1133	Harbin Electric Company Limited:H	210,000	514,500		0.03	2022-01-24
82	2202	China Vanke Company Limited:H	584,000	9,133,760		0.03	2022-07-04
83	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,688,000	2,565,760		0.03	2022-03-29
84	6063	Lotus Horizon Holdings Limited:O	600,000	60,000		0.03	2021-11-30
85	1473	Pangaea Connectivity Technology Limited (KY):O	300,000	61,200		0.03	2021-04-14
86	1099	SINOPHARM GROUP CO. LTD.:H	400,400	7,351,344		0.03	2021-04-13
87	1102	Enviro Energy International Holdings Limited:O	161,100	14,499	*	0.03	2021-02-24
88	9923	YEAHKA LIMITED:O	133,200	2,349,648		0.03	2022-07-13
89	6978	Immunotech Biopharm Ltd:O	150,000	762,000		0.03	2022-01-27
90	0413	South China Holdings Company Limited:O	3,804,931	239,711		0.03	2019-01-22
91	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	571,561	277,207		0.03	2022-07-11
92	0127	CHINESE ESTATES HOLDINGS LIMITED:O	529,022	1,153,268		0.03	2022-06-21
93	8118	Bortex Global Limited:O	136,000	64,600		0.03	2018-01-09
94	0327	PAX Global Technology Limited:O	290,000	2,001,000		0.03	2021-10-29
95	1769	Scholar Education Group:O	147,000	104,370		0.03	2022-06-29
96	0400	Ingdan, Inc.:O	365,000	813,950		0.03	2021-06-18
97	1074	APAC Resources Limited:Wrnt	41,657	417		0.03	2021-09-08
98	1523	Plover Bay Technologies Limited:O	280,000	800,800		0.03	2022-01-27
99	8052	Luk Hing Entertainment Group Holdings Limited:O	660,000	51,480		0.03	2022-07-19
100	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	110,000	6,380		0.03	2021-02-22
101	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	55,875	21,791		0.02	2022-05-23
102	0123	Yuexiu Property Company Limited:O	765,878	7,314,135		0.02	2022-07-14
103	0139	Smart Fish Wealthlink Holdings Limited:O	3,944,717	134,120		0.02	2022-07-13
104	1661	China Frontier Technology Group:O	391,000	36,363		0.02	2019-11-22
105	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	568,400	306,936		0.02	2022-03-29
106	1500	In Construction Holdings Limited:O	200,000	52,000		0.02	2015-05-12
107	0052	FAIRWOOD HOLDINGS LIMITED:O	31,000	416,020		0.02	2022-05-17
108	0164	China Baoli Technologies Holdings Limited:O	140,358	29,475		0.02	2022-06-29
109	0418	FOUNDER HOLDINGS LIMITED:O	284,000	144,840		0.02	2020-06-15
110	0166	New Times Corporation Limited (BM):O	2,032,125	278,401		0.02	2021-02-23
111	0834	China Kangda Food Company Limited:O	100,000	29,500		0.02	2018-02-06
112	1630	Kin Shing Holdings Limited:O	342,000	31,464		0.02	2021-01-22
113	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,097,500	207,653		0.02	2021-06-02
114	2000	SIM TECHNOLOGY GROUP LIMITED:O	496,000	166,160		0.02	2020-01-06
115	0595	AV CONCEPT HOLDINGS LIMITED:O	200,000	106,000		0.02	2021-12-16
116	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,627,470	19,139,047		0.02	2022-07-14
117	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	343,900	1,399,673		0.02	2022-06-10
118	0145	CCIAM Future Energy Limited (b1964-11-28):O	113,600	28,286		0.02	2020-10-15
119	0788	China Tower Corporation Limited:H	9,830,000	10,026,600		0.02	2022-07-13
120	0923	Integrated Waste Solutions Group Holdings Limited:O	1,000,000	38,000		0.02	2021-11-05
121	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	8,400		0.02	2017-11-27
122	1891	Heng Hup Holdings Limited:O	200,000	52,000		0.02	2022-03-16
123	1068	China Yurun Food Group Limited:O	359,000	211,810		0.02	2022-02-14
124	1336	New China Life Insurance Company Ltd.:H	202,800	3,820,752		0.02	2022-07-18
125	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,880,000	1,466,400		0.02	2022-04-27
126	2878	Solomon Systech (International) Limited:O	486,000	267,300		0.02	2021-11-11
127	3830	Kiddieland International Limited:O	190,000	20,140		0.02	2021-08-25
128	1251	SPT Energy Group Inc.:O	350,000	99,750		0.02	2021-10-08
129	0075	Y. T. REALTY GROUP LIMITED:O	149,912	194,886		0.02	2020-09-29
130	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	153,000	976,140		0.02	2021-04-01
131	0167	IDT INTERNATIONAL LIMITED:O	479,400	13,423		0.02	2016-06-15
132	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	409,000	55,215		0.02	2021-09-17
133	0500	Frontier Services Group Limited:O	422,934	190,320		0.02	2017-12-13
134	0985	CST Holding (HK) Limited (KY):O	86,831	199,711		0.02	2021-02-18
135	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	280,000	48,440		0.02	2019-10-15
136	3822	Sam Woo Construction Group Limited:O	300,000	21,000		0.02	2022-03-24
137	0235	CSC Holdings Limited (HK):O	3,637,000	123,658		0.02	2021-10-05
138	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	160,000	40,000		0.02	2015-05-04
139	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	410,000	38,540		0.02	2022-04-26
140	2601	China Pacific Insurance (Group) Co., Ltd.:H	465,000	8,118,900		0.02	2022-06-09
141	2883	China Oilfield Services Limited:H	302,000	2,201,580		0.02	2022-05-31
142	2100	BAIOO Family Interactive Limited:O	470,000	249,100		0.02	2022-07-14
143	1241	Shuanghua Holdings Limited:O	108,000	10,044		0.02	2015-06-22
144	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	147,200		0.02	2022-07-11
145	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	160,000	500,800		0.02	2019-08-05
146	0987	China Renewable Energy Investment Limited:O	403,119	102,795		0.02	2021-11-09
147	1870	Acme International Holdings Limited:O	100,000	113,000		0.02	2022-01-04
148	1104	APAC Resources Limited:O	208,287	222,867		0.02	2019-04-11
149	0799	IGG Inc:O	191,000	620,750		0.02	2022-07-15
150	0724	Ruixin International Holdings Limited:O	133,500	3,204		0.02	2021-08-10
151	0928	King International Investment Limited (KY):O	243,962	31,227		0.02	2021-01-18
152	0260	AVIC Joy Holdings (HK) Limited:O	939,950	17,859		0.02	2018-06-07
153	1229	Nan Nan Resources Enterprise Limited:O	120,000	34,800		0.02	2022-07-08
154	0604	SHENZHEN INVESTMENT LIMITED:O	1,380,331	2,056,693		0.02	2022-06-16
155	0521	CWT International Limited:O	1,760,000	124,960		0.02	2019-04-11
156	0720	AUTO ITALIA HOLDINGS LIMITED:O	812,750	141,419		0.02	2019-12-09
157	2038	FIH Mobile Limited:O	1,220,000	1,256,600		0.02	2021-11-25
158	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	63,000	100,800		0.02	2020-11-05
159	0697	Shoucheng Holdings Limited:O	1,100,000	1,353,000		0.02	2022-02-24
160	8168	Amasse Capital Holdings Limited:O	150,000	17,550		0.02	2020-09-08
161	1118	GOLIK HOLDINGS LIMITED:O	86,000	81,700		0.01	2022-06-15
162	0947	MOBI Development Co., Ltd.:O	122,000	31,720		0.01	2020-12-18
163	0480	HKR INTERNATIONAL LIMITED:O	220,952	623,085		0.01	2021-03-25
164	8079	Wisdomcome Group Holdings Limited:O	35,001	8,925		0.01	2022-05-25
165	0886	Silver Base Group Holdings Limited:O	328,500	10,184	*	0.01	2021-02-22
166	2007	Country Garden Holdings Company Limited:O	3,272,855	11,127,707		0.01	2022-07-19
167	9922	Jiumaojiu International Holdings Limited:O	205,000	3,694,100		0.01	2022-07-19
168	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	8,560	663,400		0.01	2021-11-11
169	8635	Elephant Holdings Group Limited:O	56,000	6,160		0.01	2019-06-14
170	0986	Dufu Liquor Group Limited:O	180,000	12,960		0.01	2021-09-20
171	3893	CROSSTEC Group Holdings Limited:O	100,000	5,700		0.01	2022-04-14
172	1094	Cherish Sunshine International Limited:O	40,000	50,400		0.01	2021-09-17
173	0082	Crazy Sports Group Limited:O	611,800	183,540		0.01	2022-06-06
174	0318	Vongroup Limited:O	30,625	10,566		0.01	2016-02-12
175	0433	North Mining Shares Company Limited:O	3,130,000	40,690	*	0.01	2020-06-26
176	3883	China Aoyuan Group Limited:O	396,000	467,280	*	0.01	2022-03-21
177	0859	Zhongchang International Holdings Group Limited:O	150,000	40,500		0.01	2018-02-06
178	0347	Angang Steel Company Limited:H	187,440	500,465		0.01	2022-06-02
179	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	190,000	258,400		0.01	2021-04-29
180	0766	Sino Prosper (Group) Holdings Limited:O	302,000	10,570	*	0.01	2021-06-22
181	0660	Wai Chun Bio-Technology Limited:O	220,000	7,920		0.01	2020-11-30
182	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-23
183	2381	SMC Electric Limited:O	260,000	24,180		0.01	2021-10-27
184	1186	China Railway Construction Corporation Limited:H	268,500	1,237,785		0.01	2022-07-06
185	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	31,400	10,362		0.01	2021-01-26
186	8268	Smart City Development Holdings Limited (KY):O	25,600	19,200		0.01	2021-04-29
187	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,377,851	19,641,049		0.01	2022-07-14
188	2302	CNNC International Limited:O	62,000	93,000	*	0.01	2019-01-02
189	0577	South Shore Holdings Limited:O	127,741	3,066	*	0.01	2020-12-22
190	8341	Aeso Holding Limited:O	10,000	4,550		0.01	2022-04-08
191	0390	CHINA RAILWAY GROUP LIMITED:H	525,000	2,593,500		0.01	2022-05-06
192	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	144,000	5,256,000		0.01	2022-04-25
193	8238	Winto Group (Holdings) Limited:O	64,000	16,000		0.01	2019-05-17
194	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	7,440		0.01	2018-09-13
195	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	212,000	462,160		0.01	2022-07-15
196	1815	Mount Everest Gold Group Company Limited (KY):O	150,166	50,306		0.01	2022-06-15
197	0055	Neway Group Holdings Limited:O	30,500	11,590		0.01	2018-03-14
198	0745	China National Culture Group Limited:O	87,650	13,673		0.01	2022-03-24
199	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	325,193	461,774		0.01	2022-07-15
200	0231	Ping An Securities Group (Holdings) Limited:O	600,000	6,000	*	0.01	2021-02-17
201	8101	EJE (Hong Kong) Holdings Limited:O	40,000	9,640	*	0.01	2020-09-02
202	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	70,300		0.01	2019-07-26
203	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	409,410	3,447,232		0.01	2022-07-18
204	8255	China Binary New Fintech Group:O	54,000	4,320		0.01	2019-04-09
205	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	172,635	31,074	*	0.01	2015-08-04
206	1389	Major Holdings Limited (KY):O	372,000	13,392		0.01	2017-06-30
207	1503	China Merchants Commercial Real Estate Investment Trust:Unit	126,000	318,780		0.01	2020-04-20
208	6186	China Feihe Limited:O	989,000	8,495,510		0.01	2022-07-06
209	2866	COSCO SHIPPING Development Co., Ltd.:H	404,000	646,400		0.01	2022-07-20
210	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,002	23,761		0.01	2022-07-15
211	0637	Lee Kee Holdings Limited:O	90,000	22,500		0.01	2022-02-16
212	2727	Shanghai Electric Group Company Limited:H	314,000	640,560		0.01	2022-07-07
213	3383	Agile Group Holdings Limited (KY):O	419,750	1,095,548		0.01	2022-07-04
214	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	540,000	3,942,000	*	0.01	2021-02-18
215	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	160,000	83,200		0.01	2019-03-21
216	1813	KWG Group Holdings Limited:O	337,500	567,000		0.01	2022-07-13
217	0600	China Infrastructure Investment Limited:O	45,000	17,550	*	0.01	2022-01-28
218	1240	CNQC International Holdings Limited:O	160,000	96,000		0.01	2020-07-10
219	9600	Newlink Technology Inc.:O	82,400	204,352		0.01	2022-06-07
220	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	86,580	78,788		0.01	2021-01-26
221	0704	Huscoke Holdings Limited:O	29,806	9,091	*	0.01	2020-11-24
222	1063	SUNCORP TECHNOLOGIES LIMITED:O	155,573	62,229		0.01	2021-08-17
223	1178	Huiyin Holdings Group Limited:O	30,000	3,570	*	0.01	2019-04-30
224	0542	China Cultural Tourism and Agriculture Group Limited:O	696,000	80,736		0.01	2020-08-03
225	1202	Chengdu SIWI Science and Technology Company Limited:H	16,000	15,520		0.01	2014-09-05
226	1072	Dongfang Electric Corporation Limited:H	34,000	357,000		0.01	2021-10-18
227	1472	Sang Hing Holdings (International) Limited:O	100,000	10,000		0.01	2021-07-28
228	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,000		0.01	2015-07-03
229	1753	Duiba Group Limited:O	104,000	105,040		0.01	2022-06-28
230	0008	PCCW LIMITED:O	745,178	3,181,910		0.01	2022-07-15
231	2009	BBMG Corporation:H	223,000	247,530		0.01	2021-10-26
232	6881	China Galaxy Securities Co., Ltd.:H	347,000	1,363,710		0.01	2021-09-14
233	1560	Star Group Asia Limited:O	60,000	30,600		0.01	2019-04-25
234	0206	CM Energy Tech Co., Ltd.:O	300,000	75,000		0.01	2019-01-22
235	0808	Prosperity Real Estate Investment Trust:Unit	138,000	331,200		0.01	2021-09-29
236	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	104,000	9,984		0.01	2016-02-24
237	0891	Trinity Limited (BM):O	330,000	13,860	*	0.01	2017-11-09
238	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	54,000	112,320		0.01	2022-07-12
239	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	130,200	2,929,500		0.01	2022-03-21
240	9928	Times Neighborhood Holdings Limited:O	90,000	106,200		0.01	2022-02-22
241	0086	SUN HUNG KAI & CO. LIMITED:O	180,000	658,800		0.01	2021-12-02
242	8111	China Technology Industry Group Limited:O	40,000	5,600		0.01	2021-07-20
243	0313	Richly Field China Development Limited:O	2,058,000	26,754		0.01	2015-08-11
244	1357	Meitu, Inc.:O	389,000	334,540		0.01	2022-01-19
245	0356	DT Capital Limited:O	240,000	7,920		0.01	2019-07-26
246	2383	TOM GROUP LIMITED:O	346,000	235,280		0.01	2018-01-19
247	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	50,000	185,000		0.01	2022-01-12
248	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	12,800		0.01	2019-12-27
249	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	80,000	270,400		0.01	2022-02-15
250	1800	China Communications Construction Company Limited:H	374,650	1,476,121		0.01	2022-07-14
251	0800	A8 New Media Group Limited:O	230,000	87,400		0.01	2021-08-27
252	6158	Zhenro Properties Group Limited:O	370,000	175,750		0.01	2022-03-01
253	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	245,000	411,600		0.01	2022-07-20
254	1950	Diwang Industrial Holdings Limited:O	100,000	19,300		0.01	2022-07-19
255	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	950,000	522,500		0.01	2022-06-20
256	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	98,000	12,740		0.01	2019-10-09
257	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	200,000	19,800		0.01	2021-06-22
258	3759	Pharmaron Beijing Co., Ltd.:H	16,500	1,125,300		0.01	2022-07-05
259	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	255,129	747,528		0.01	2022-06-13
260	2777	Guangzhou R&F Properties Co., Ltd.:H	304,800	566,928		0.01	2022-07-19
261	0343	CULTURECOM HOLDINGS LIMITED:O	134,966	33,067		0.01	2021-07-02
262	2369	Coolpad Group Limited:O	1,107,300	151,700		0.01	2021-08-27
263	1303	Huili Resources (Group) Limited:O	130,000	39,000		0.01	2018-03-16
264	0736	China Properties Investment Holdings Limited:O	21,236	6,158	*	0.01	2021-11-24
265	0690	Uni-Bio Science Group Limited:O	500,000	40,000		0.01	2020-11-11
266	0241	Alibaba Health Information Technology Limited:O	1,062,000	5,607,360		0.01	2022-07-20
267	1725	USPACE Technology Group Limited:O	24,000	307,200		0.01	2022-05-19
268	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	28,441	310,007		0.01	2020-09-29
269	6666	Evergrande Property Services Group Limited:O	823,000	1,892,900	*	0.01	2022-01-28
270	2338	WEICHAI POWER CO., LTD.:H	146,720	1,737,165		0.01	2022-04-11
271	6626	YUEXIU SERVICES GROUP LIMITED:O	114,320	425,270		0.01	2021-07-30
272	9960	Kindstar Globalgene Technology, Inc.:O	74,500	171,350		0.01	2022-07-04
273	0763	ZTE CORPORATION:H	56,600	984,840		0.01	2022-07-07
274	2858	Yixin Group Limited:O	487,500	502,125		0.01	2022-07-07
275	3393	Wasion Holdings Limited:O	74,000	207,200		0.01	2022-03-08
276	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	50,000	266,250		0.01	2022-07-14
277	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	26,000	145,210		0.01	2022-07-20
278	0272	SHUI ON LAND LIMITED:O	595,336	637,010		0.01	2022-01-11
279	0119	Poly Property Group Co., Limited:O	271,200	463,752		0.01	2020-12-28
280	8083	Youzan Technology Limited:O	1,344,000	276,864		0.01	2022-07-08
281	0674	China Tangshang Holdings Limited:O	201,000	54,270		0.01	2022-06-28
282	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,000	886,380		0.01	2021-09-16
283	2130	CN Logistics International Holdings Limited (KY):O	20,000	180,200		0.01	2022-03-29
284	8226	KOALA Financial Group Limited:O	10,000	3,300		0.01	2021-03-23
285	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,500	31,720		0.01	2018-01-08
286	0585	Imagi International Holdings Limited:O	59,175	23,374		0.01	2020-07-21
287	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	78,000	319,800		0.01	2021-03-08
288	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	217,286	66,272		0.01	2021-02-22
289	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	416,000	42,016		0.01	2020-10-27
290	1918	Sunac China Holdings Limited:O	381,000	1,744,980	*	0.01	2022-03-18
291	0423	Hong Kong Economic Times Holdings Limited:O	30,000	37,500		0.01	2021-08-11
292	0607	Fullshare Holdings Limited:O	1,570,000	191,540		0.01	2020-04-20
293	1897	Million Hope Industries Holdings Limited:O	28,689	14,918		0.01	2021-03-25
294	6098	Country Garden Services Holdings Company Limited:O	229,961	5,197,119		0.01	2022-07-20
295	0816	Jinmao Property Services Co., Limited:O	61,370	259,595		0.01	2022-06-13
296	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,820		0.01	2014-01-24
297	0136	China Ruyi Holdings Limited:O	627,750	1,569,375		0.01	2022-07-06
298	0451	GCL New Energy Holdings Limited:O	1,410,000	250,980		0.01	2022-07-20
299	1868	Neo-Neon Holdings Limited:O	140,000	64,400		0.01	2020-07-13
300	0282	NEXT DIGITAL LIMITED:O	176,000	51,040	*	0.01	2021-07-26
301	3315	Goldpac Group Limited:O	55,000	89,100		0.01	2022-02-15
302	1027	China Jicheng Holdings Limited:O	27,500	20,625		0.01	2020-07-07
303	1810	Xiaomi Corporation:B	1,351,600	17,489,704		0.01	2022-07-20
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	72,902	85,295		0.01	2021-03-25
305	1900	China ITS (Holdings) Co., Ltd.:O	110,000	15,400		0.01	2017-10-20
306	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,600		0.01	2021-02-05
307	1988	China Minsheng Banking Corp., Ltd.:H	541,992	1,392,919		0.01	2022-06-17
308	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2021-07-12
309	0787	Global Brands Group Holding Limited:O	66,400	12,550	*	0.01	2020-07-07
310	3323	China National Building Material Company Limited:H	294,150	2,438,504		0.01	2022-06-21
311	1205	CITIC RESOURCES HOLDINGS LIMITED:O	505,970	258,045		0.01	2022-03-28
312	1200	Midland Holdings Limited (BM):O	46,000	34,960		0.01	2016-04-25
313	1881	Regal Real Estate Investment Trust:Unit	208,000	268,320		0.01	2021-11-24
314	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	46,000	40,480		0.01	2021-06-04
315	2158	Yidu Tech Inc.:O	62,900	553,520		0.01	2022-07-11
316	0672	Zhong An Group Limited:O	358,400	98,560		0.01	2022-06-28
317	6808	SUN ART RETAIL GROUP LIMITED:O	605,000	1,385,450		0.01	2022-07-14
318	0070	Rich Goldman Holdings Limited:O	122,000	7,320		0.01	2022-05-31
319	0552	China Communications Services Corporation Limited:H	150,000	499,500		0.01	2022-03-10
320	3878	Vicon Holdings Limited:O	30,000	5,430		0.01	2022-06-28
321	8406	China Oral Industry Group Holdings Limited:O	50,000	23,500		0.01	2021-10-29
322	0635	PLAYMATES HOLDINGS LIMITED:O	130,000	84,500		0.01	2018-05-21
323	0588	Beijing North Star Company Limited:H	44,000	42,680		0.01	2020-05-29
324	0419	Hony Media Group:O	836,000	163,020		0.01	2022-07-12
325	0188	Sunwah Kingsway Capital Holdings Limited:O	45,000	15,750		0.01	2020-11-27
326	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	100,000	504,000		0.01	2022-06-28
327	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,800		0.01	2019-02-22
328	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	54,000	105,300		0.01	2021-12-30
329	0375	YGM TRADING LIMITED:O	10,000	16,000		0.01	2012-09-14
330	8088	8088 Investment Holdings Limited:O	33,420	2,005	*	0.01	2018-12-17
331	2008	Phoenix Media Investment (Holdings) Limited:O	300,000	111,000		0.01	2021-04-26
332	1408	Macau E&M Holding Limited:O	30,000	9,300		0.01	2022-04-06
333	1086	Goodbaby International Holdings Limited:O	100,000	96,000		0.01	2021-07-08
334	1672	Ascletis Pharma Inc.:O	65,000	227,500		0.01	2022-07-15
335	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	56,606	58,304		0.01	2021-10-07
336	0628	Tong Tong AI Social Group Limited:O	160,960	52,312		0.01	2021-02-24
337	0138	CCT Fortis Holdings Limited:O	51,990	9,358		0.01	2019-03-25
338	1638	Kaisa Group Holdings Ltd.:O	417,428	350,640	*	0.01	2021-11-29
339	0876	Kaisa Health Group Holdings Limited:O	300,000	22,200		0.01	2017-10-26
340	0747	Shenyang Public Utility Holdings Company Limited:H	36,000	3,852		0.01	2020-07-07
341	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,200		0.01	2018-03-01
342	0005	HSBC HOLDINGS PLC:O	1,195,079	58,857,641		0.01	2022-07-19
343	1049	Celestial Asia Securities Holdings Limited:O	4,678	7,157		0.01	2021-08-17
344	0474	Aceso Life Science Group Limited:O	427,701	52,607		0.01	2017-10-04
345	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	90,000	54,900		0.01	2020-11-30
346	0777	NetDragon Websoft Holdings Limited:O	31,000	502,200		0.01	2022-02-18
347	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	200,000	260,000		0.01	2022-06-30
348	1314	Tsui Wah Holdings Limited:O	80,000	16,000		0.01	2017-12-08
349	0823	Link Real Estate Investment Trust:Unit	119,163	7,662,181		0.01	2022-07-05
350	0717	Emperor Capital Group Limited:O	380,460	21,306		0.01	2021-02-19
351	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	18,000	378,000		0.01	2022-07-12
352	1338	BaWang International (Group) Holding Limited:O	178,000	10,858		0.01	2022-05-03
353	1030	SEAZEN GROUP LIMITED:O	364,000	971,880		0.01	2022-07-11
354	1022	Feiyu Technology International Company Ltd.:O	96,000	37,920		0.01	2022-06-29
355	0020	SenseTime Group Inc.:B	1,449,000	3,376,170		0.01	2022-07-20
356	0353	Energy International Investments Holdings Limited:O	400,000	32,000		0.01	2017-05-15
357	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	62,000	58,900		0.01	2018-02-09
358	1455	Fourace Industries Group Holdings Limited:O	70,000	14,910		0.01	2021-08-11
359	0228	China Energy Development Holdings Limited:O	520,000	89,440		0.01	2017-09-07
360	0341	CAFE DE CORAL HOLDINGS LIMITED:O	32,000	387,840		0.01	2022-03-31
361	0059	Skyfame Realty (Holdings) Limited:O	460,078	34,046		0.01	2022-07-14
362	2217	Tam Jai International Co. Limited:O	73,000	203,670		0.01	2022-07-04
363	2211	Universal Health International Group Holding Limited:O	30,000	4,380		0.01	2020-12-15
364	3339	Lonking Holdings Limited:O	230,000	368,000		0.01	2022-05-26
365	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	30,800		0.01	2015-06-12
366	0097	HENDERSON INVESTMENT LIMITED:O	160,000	54,400		0.01	2022-02-28
367	8063	Global Mastermind Holdings Limited:O	26,417	3,936		0.01	2021-09-06
368	1263	PC Partner Group Limited:O	20,000	146,000		0.01	2022-05-27
369	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	222,000	679,320		0.01	2022-01-17
370	0622	Oshidori International Holdings Limited:O	313,700	122,343		0.01	2019-04-30
371	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	6,300	570,465		0.01	2021-08-16
372	0653	BONJOUR HOLDINGS LIMITED:O	177,600	21,134	*	0.01	2022-04-26
373	1185	China Energine International (Holdings) Limited:O	220,400	33,721	*	0.01	2021-01-15
374	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	15,600	138,840		0.01	2020-08-14
375	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	63,582	22,889,520		0.01	2022-07-13
376	0193	CAPITAL ESTATE LIMITED:O	9,745	2,329		0.01	2019-07-31
377	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	86,000	259,720		0.01	2022-04-28
378	1470	Prosper One International Holdings Company Limited:O	40,000	2,760		0.01	2018-04-20
379	1640	Qian Xun Technology Limited:O	20,000	10,000		0.01	2020-03-16
380	1825	Sterling Group Holdings Limited (KY):O	10,000	1,700		0.01	2021-08-11
381	9916	Xingye Wulian Service Group Co. Ltd.:O	20,000	14,600		0.01	2020-05-12
382	0680	Nan Hai Corporation Limited:O	3,430,408	120,064	*	0.00	2019-07-26
383	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	465,000	562,650		0.00	2022-07-07
384	1598	China 21st Century Education Group Limited:O	57,000	23,655		0.00	2018-08-24
385	1889	Sanai Health Industry Group Company Limited:O	150,000	12,450		0.00	2022-07-08
386	1772	GANFENG LITHIUM GROUP CO., LTD.:H	14,000	1,089,900		0.00	2022-07-13
387	1195	Kingwell Group Limited:O	140,000	3,920		0.00	2019-05-22
388	0819	Tianneng Power International Limited:O	54,000	507,060		0.00	2021-11-19
389	6608	Bairong Inc.:B	20,500	175,890		0.00	2022-07-14
390	0922	Anxian Yuan China Holdings Limited:O	106,000	16,748		0.00	2022-01-17
391	0689	EPI (Holdings) Limited:O	250,026	11,001		0.00	2020-05-21
392	0743	Asia Cement (China) Holdings Corporation:O	74,500	285,335		0.00	2022-07-05
393	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	116,550		0.00	2016-07-15
394	3988	BANK OF CHINA LIMITED:H	3,969,204	10,994,695		0.00	2022-07-20
395	0852	Strong Petrochemical Holdings Limited:O	100,000	16,800		0.00	2017-04-27
396	2013	Weimob Inc.:O	120,000	540,000		0.00	2022-07-13
397	8160	Goldway Education Group Limited:O	24,000	1,920		0.00	2019-07-12
398	1727	Hebei Construction Group Corporation Limited:H	21,000	20,580		0.00	2022-02-18
399	0554	Hans Group Holdings Limited (KY):O	180,000	31,140		0.00	2020-08-17
400	0772	China Literature Limited:O	46,415	1,592,035		0.00	2022-03-25
401	9911	Newborn Town Inc.:O	54,000	140,940		0.00	2022-04-22
402	1328	Goldstream Investment Limited:O	520,000	40,040		0.00	2015-07-08
403	1777	Fantasia Holdings Group Co., Limited:O	261,000	52,200	*	0.00	2021-07-07
404	2393	Yestar Healthcare Holdings Company Limited:O	105,000	92,400		0.00	2017-10-25
405	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,148,600	4,123,474		0.00	2022-06-30
406	2078	PanAsialum Holdings Company Limited:O	54,000	11,340		0.00	2021-10-04
407	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	10,800	10,800		0.00	2019-03-06
408	1716	Most Kwai Chung Limited:O	12,000	8,040		0.00	2021-06-29
409	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	270,000	413,100		0.00	2022-07-06
410	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	30,000	27,000		0.00	2019-05-17
411	2131	Netjoy Holdings Limited:O	35,000	54,600		0.00	2022-05-20
412	3913	KWG Living Group Holdings Limited:O	88,000	154,880		0.00	2021-07-05
413	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	175,000		0.00	2022-03-16
414	1696	SISRAM MEDICAL LTD:O	20,000	240,800		0.00	2021-08-09
415	0708	China Evergrande New Energy Vehicle Group Limited:O	459,000	1,468,800	*	0.00	2022-04-04
416	8513	MaxWin International Holdings Limited (KY):O	24,000	3,120		0.00	2019-10-25
417	0286	Aidigong Maternal & Child Health Limited (BM):O	181,903	76,399		0.00	2019-07-25
418	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,400		0.00	2007-10-04
419	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	2,376		0.00	2019-01-22
420	0596	Inspur Digital Enterprise Technology Limited:O	48,000	127,680		0.00	2022-07-07
421	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	20,000	45,600		0.00	2020-05-26
422	1282	Renze Harvest International Limited:O	1,316,000	47,376		0.00	2022-07-15
423	0515	China Silver Technology Holdings Limited:O	28,000	5,040		0.00	2022-05-30
424	0405	Yuexiu Real Estate Investment Trust:Unit	194,734	582,255		0.00	2022-06-20
425	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,725		0.00	2021-09-14
426	0887	Emperor Watch & Jewellery Limited:O	280,000	40,320		0.00	2020-03-02
427	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	36,800	119,600		0.00	2020-05-13
428	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	124,000	1,659,120		0.00	2022-07-18
429	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	3,600		0.00	2022-01-05
430	6998	Genor Biopharma Holdings Limited:O	20,500	73,185		0.00	2022-06-29
431	1426	Spring Real Estate Investment Trust:Unit	60,000	159,000		0.00	2021-05-06
432	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	96,476	707,169		0.00	2022-05-31
433	1122	QINGLING MOTORS CO. LTD:H	50,000	65,500		0.00	2021-05-04
434	0913	Harbour Digital Asset Capital Limited:O	11,262	8,334		0.00	2020-02-21
435	1705	B & S International Holdings Ltd.:O	16,000	4,960		0.00	2018-07-18
436	1937	JiaChen Holding Group Limited:O	40,000	32,800		0.00	2022-07-15
437	1481	Smart Globe Holdings Limited:O	40,000	50,800		0.00	2022-03-23
438	1843	Snack Empire Holdings Limited:O	32,000	10,720		0.00	2022-04-14
439	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,000		0.00	2019-02-13
440	0909	Ming Yuan Cloud Group Holdings Limited:O	78,000	627,900		0.00	2022-07-19
441	8203	Kaisun Holdings Limited:O	23,000	6,440		0.00	2021-12-30
442	0373	ALLIED GROUP LIMITED (HK):O	140,000	336,000		0.00	2020-09-08
443	8328	Xinyi Electric Storage Holdings Limited:O	28,400	179,488		0.00	2021-12-20
444	0798	China Electronics Optics Valley Union Holding Company Limited:O	300,000	153,000		0.00	2022-05-30
445	0648	SoftMedx Healthcare Limited:O	12,895	4,900	*	0.00	2017-11-21
446	0305	Wuling Motors Holdings Limited:O	130,000	152,100		0.00	2022-06-17
447	2800	Tracker Fund of Hong Kong:Unit	205,740	4,411,066		0.00	2022-07-19
448	6185	CanSino Biologics Inc.:H	5,200	376,220		0.00	2022-07-20
449	9959	Linklogis Inc.:B	79,000	498,490		0.00	2022-07-13
450	0857	PETROCHINA COMPANY LIMITED:H	820,000	2,993,000		0.00	2022-07-15
451	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2017-09-25
452	0813	Shimao Group Holdings Limited:O	147,000	649,740	*	0.00	2022-04-01
453	1618	Metallurgical Corporation of China Ltd.:H	111,000	199,800		0.00	2022-06-29
454	0591	China High Precision Automation Group Limited:O	40,000	49,600	*	0.00	2012-08-22
455	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	6,500		0.00	2010-01-04
456	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	15,960		0.00	2015-08-07
457	0189	DONGYUE GROUP LIMITED:O	86,000	784,320		0.00	2022-07-08
458	2623	Add New Energy Investment Holdings Group Limited:O	200,000	18,000		0.00	2021-12-28
459	0519	Novautek Technologies Group Limited (BM):O	95,000	9,785		0.00	2020-11-12
460	0722	UMP Healthcare Holdings Limited:O	30,000	23,400		0.00	2021-06-07
461	1060	Damai Entertainment Holdings Limited (BM):O	1,020,300	704,007		0.00	2020-12-14
462	8028	Timeless Resources Holdings Limited:O	106,000	3,180		0.00	2018-02-23
463	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	377,000	6,228,040		0.00	2022-07-18
464	0023	BANK OF EAST ASIA, LIMITED (THE):O	101,080	1,016,865		0.00	2022-07-18
465	1919	COSCO SHIPPING Holdings Co., Ltd.:H	125,900	1,513,318		0.00	2022-06-16
466	1530	3SBio Inc.:O	91,500	527,955		0.00	2021-07-07
467	2122	Kidsland International Holdings Limited:O	30,000	3,810		0.00	2022-05-26
468	0358	Jiangxi Copper Company Limited:H	52,000	503,880		0.00	2022-07-19
469	6888	Freetech Road Recycling Technology (Holdings) Limited:O	40,000	8,200		0.00	2021-12-28
470	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,900		0.00	2021-12-29
471	1883	CITIC Telecom International Holdings Limited:O	136,250	362,425		0.00	2022-03-23
472	3337	Anton Oilfield Services Group:O	110,000	48,950		0.00	2021-03-03
473	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	59,000	3,540		0.00	2017-02-02
474	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	251,655	2,086,220		0.00	2022-07-07
475	1339	People's Insurance Company (Group) of China Limited (The):H	318,000	753,660		0.00	2021-02-23
476	2823	iShares FTSE China A50 ETF:Unit	41,400	658,260		0.00	2022-03-15
477	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,450	2,451	*	0.00	2021-03-23
478	0572	Future World Holdings Limited:O	4,190	2,305		0.00	2022-02-24
479	1787	Shandong Gold Mining Co., Ltd.:H	31,000	399,900		0.00	2022-06-10
480	0831	CONVENIENCE RETAIL ASIA LIMITED:O	28,000	25,200		0.00	2022-03-30
481	6886	Huatai Securities Co., Ltd.:H	62,000	651,000		0.00	2022-03-24
482	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	54,000	145,800		0.00	2021-11-15
483	0439	KuangChi Science Limited:O	220,000	34,100		0.00	2021-03-02
484	3303	Jutal Offshore Oil Services Limited:O	60,000	43,200		0.00	2021-06-01
485	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	43,750	13,781	*	0.00	2020-07-02
486	0673	China Health Group Limited:O	156,100	7,961		0.00	2015-03-24
487	0499	Qingdao Holdings International Limited:O	35,504	8,840		0.00	2016-09-27
488	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	140,000	401,800		0.00	2022-07-12
489	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	46,000	242,880		0.00	2022-06-29
490	1222	WANG ON GROUP LIMITED:O	567,021	37,423		0.00	2021-07-12
491	1182	Success Dragon International Holdings Limited:O	12,357	6,920		0.00	2021-06-10
492	9969	InnoCare Pharma Limited:O	53,000	636,000		0.00	2021-11-11
493	0389	China Tontine Wines Group Limited:O	100,000	9,100		0.00	2019-11-04
494	2778	Champion Real Estate Investment Trust:Unit	208,000	711,360		0.00	2020-05-13
495	0196	Honghua Group Limited:O	186,000	44,826		0.00	2022-06-28
496	1478	Q Technology (Group) Company Limited:O	41,000	193,520		0.00	2022-05-05
497	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	307,268	33,185		0.00	2022-05-25
498	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	332,860	24,632		0.00	2021-01-18
499	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	25,460	6,620		0.00	2018-07-16
500	0362	China Zenith Chemical Group Limited:O	102,500	3,998		0.00	2022-06-16
501	0603	China Oil And Gas Group Limited:O	195,800	65,593		0.00	2019-01-11
502	0911	Qianhai Health Holdings Limited:O	57,500	5,750		0.00	2020-04-23
503	0884	CIFI Holdings (Group) Co. Ltd.:O	309,120	717,158		0.00	2022-07-18
504	1029	IRC LIMITED:O	240,000	41,280		0.00	2022-05-18
505	0383	Tian An Medicare Limited (BM):O	488,000	37,576		0.00	2020-08-07
506	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	81,600		0.00	2022-03-09
507	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	51,200		0.00	2022-07-20
508	2286	Chen Xing Development Holdings Limited:O	20,000	25,200		0.00	2019-05-30
509	1872	Guan Chao Holdings Limited:O	30,000	4,680		0.00	2020-03-11
510	3789	Royal Deluxe Holdings Limited:O	40,000	4,640		0.00	2021-10-11
511	1382	Pacific Textiles Holdings Limited:O	47,000	143,820		0.00	2021-08-09
512	0579	Beijing Jingneng Clean Energy Co., Limited:H	94,000	165,440		0.00	2021-10-04
513	0806	Value Partners Group Limited:O	61,000	167,140		0.00	2022-04-14
514	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	28,000	38,360	*	0.00	2011-03-18
515	0459	Legend Upstar Holdings Limited (KY):O	59,100	7,683		0.00	2020-12-04
516	2356	DAH SING BANKING GROUP LIMITED:O	45,849	276,469		0.00	2022-06-06
517	0011	HANG SENG BANK, LIMITED:O	62,256	7,987,445		0.00	2022-06-15
518	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	100,000	14,400		0.00	2022-06-27
519	1128	Wynn Macau, Limited:O	169,600	836,128		0.00	2022-07-12
520	2899	ZIJIN MINING GROUP CO., LTD.:H	186,000	1,649,820		0.00	2022-07-14
521	0001	CK Hutchison Holdings Limited:O	124,204	6,576,602		0.00	2022-04-11
522	0326	CHINA STAR ENTERTAINMENT LIMITED:O	80,077	64,062		0.00	2019-10-02
523	3993	CMOC Group Limited (CN):H	126,000	482,580		0.00	2022-07-20
524	0559	DeTai New Energy Group Limited:O	502,100	10,544		0.00	2021-04-26
525	0661	China Daye Non-Ferrous Metals Mining Limited:O	571,000	39,399		0.00	2016-11-22
526	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,664,280		0.00	2022-03-29
527	3319	A-Living Smart City Services Co., Ltd.:H	45,250	448,428		0.00	2022-06-20
528	0632	CHK Oil Limited (BM):O	26,704	6,943		0.00	2022-03-24
529	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	75,000	13,650		0.00	2021-11-24
530	3800	GCL Technology Holdings Limited (KY):O	854,000	3,100,020		0.00	2022-07-11
531	0128	ENM Holdings Limited (HK):O	52,000	28,600		0.00	2021-11-05
532	1766	CRRC Corporation Limited:H	137,400	403,956		0.00	2022-05-13
533	1818	Zhaojin Mining Industry Company Limited:H	82,000	541,200		0.00	2021-03-02
534	0006	Power Assets Holdings Limited:O	67,000	3,403,600		0.00	2022-06-30
535	1508	China Reinsurance (Group) Corporation:H	209,000	133,760		0.00	2021-08-31
536	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	76,624	40,611		0.00	2022-06-10
537	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	114,000	188,100		0.00	2022-07-08
538	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,000	587,560		0.00	2022-07-19
539	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	100,000	3,900		0.00	2016-08-03
540	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	23,000	28,290		0.00	2022-06-21
541	0066	MTR CORPORATION LIMITED:O	187,507	7,772,165		0.00	2022-07-15
542	2282	MGM China Holdings Limited:O	114,800	483,308		0.00	2022-06-14
543	0670	China Eastern Airlines Corporation Limited:H	156,000	460,200		0.00	2022-06-01
544	1826	FDB Holdings Limited:O	40,000	4,000		0.00	2020-03-30
545	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,200		0.00	2021-02-19
546	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,630		0.00	2020-05-04
547	0199	ITC Properties Group Limited:O	28,605	29,177		0.00	2018-05-16
548	8071	China Netcom Technology Holdings Limited:O	140,000	4,480		0.00	2014-11-14
549	1717	Ausnutria Dairy Corporation Ltd:O	54,000	358,560		0.00	2022-02-15
550	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	32,000	51,840		0.00	2022-06-07
551	0931	China HK Power Smart Energy Group Limited:O	167,500	64,488		0.00	2021-06-21
552	0285	BYD Electronic (International) Company Limited:O	66,500	1,409,800		0.00	2022-07-18
553	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	69,300		0.00	2022-06-09
554	0267	CITIC Limited (HK):O	836,000	6,988,960		0.00	2022-07-18
555	1416	CTR Holdings Limited (KY):O	40,000	9,960	*	0.00	2022-02-14
556	2359	WuXi AppTec Co., Ltd.:H	11,200	1,174,880		0.00	2021-09-30
557	2088	Xiwang Property Holdings Company Limited:O	40,212	3,498		0.00	2014-03-28
558	0435	Sunlight Real Estate Investment Trust:Unit	48,000	176,160		0.00	2020-05-05
559	0929	IPE GROUP LIMITED:O	30,000	23,700		0.00	2015-03-10
560	0895	Dongjiang Environmental Company Limited:H	5,625	15,581		0.00	2017-07-21
561	3918	NagaCorp Ltd.:O	122,001	889,387		0.00	2021-09-09
562	0002	CLP HOLDINGS LIMITED:O	70,528	4,672,480		0.00	2022-07-20
563	3888	Kingsoft Corporation Limited:O	38,000	1,056,400		0.00	2022-06-09
564	1313	China Resources Building Materials Technology Holdings Limited:O	194,000	1,006,860		0.00	2022-07-07
565	0303	VTECH HOLDINGS LIMITED:O	7,000	382,900		0.00	2022-03-25
566	1373	International Housewares Retail Company Limited:O	20,000	55,600		0.00	2021-06-28
567	1101	China Huarong Energy Company Limited:O	131,300	10,241		0.00	2021-01-07
568	6839	Yunnan Water Investment Co., Limited:H	10,000	4,200		0.00	2018-07-09
569	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	42,000	90,720		0.00	2018-08-24
570	3032	Hang Seng TECH Index ETF:Unit	10,000	45,520		0.00	2021-03-10
571	0493	GOME Retail Holdings Limited:O	974,000	282,460		0.00	2021-10-06
572	3389	Hengdeli Holdings Limited:O	120,000	33,600		0.00	2018-06-28
573	0273	MASON GROUP HOLDINGS LIMITED:O	1,205,049	25,306		0.00	2022-06-16
574	1685	Boer Power Holdings Limited:O	21,000	5,250		0.00	2021-01-26
575	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,755	95,944		0.00	2022-06-10
576	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,900		0.00	2021-05-11
577	8100	Famous Tech International Holdings Limited:O	12,003	4,201		0.00	2019-07-26
578	1816	CGN Power Co., Ltd.:H	301,000	589,960		0.00	2022-06-08
579	0062	Transport International Holdings Limited:O	12,800	144,384		0.00	2021-03-25
580	0571	ESUN HOLDINGS LIMITED:O	40,000	17,200	*	0.00	2013-01-28
581	8250	Du Du Holdings Limited (KY):O	200,400	3,206		0.00	2015-06-12
582	2309	ZO Future Group:O	515,000	36,565		0.00	2021-02-24
583	3838	China Starch Holdings Limited:O	160,000	57,600		0.00	2021-01-28
584	3718	Beijing Enterprises Urban Resources Group Limited:O	96,000	73,920		0.00	2022-04-07
585	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	4,000	6,720		0.00	2022-06-15
586	2828	Hang Seng China Enterprises Index ETF:Unit	8,800	648,560		0.00	2021-09-09
587	0563	Shanghai Industrial Urban Development Group Limited:O	127,600	81,664		0.00	2022-07-08
588	0357	Hainan Meilan International Airport Company Limited:H	6,000	128,100		0.00	2020-07-29
589	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	82,000	109,060		0.00	2021-12-01
590	2139	Bank of Gansu Co., Ltd.:H	100,000	102,000		0.00	2020-04-15
591	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	12,168		0.00	2020-12-07
592	8011	Polyard Petroleum International Group Limited:O	100,000	19,200		0.00	2018-03-20
593	1033	Sinopec Oilfield Service Corporation:H	141,000	81,780		0.00	2022-05-18
594	2312	China Financial Leasing Group Limited:O	6,000	810		0.00	2021-08-25
595	3313	ArtGo Holdings Limited:O	120,000	4,680		0.00	2020-10-20
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	792,000	2,035,440		0.00	2022-07-19
597	2888	STANDARD CHARTERED PLC:O	76,457	4,205,135		0.00	2022-05-04
598	0430	Oriental Explorer Holdings Limited:O	10,000	3,850		0.00	2021-06-01
599	1728	China ZhengTong Auto Services Holdings Limited:O	70,000	37,100		0.00	2021-08-31
600	1224	C C Land Holdings Limited:O	99,000	198,000		0.00	2022-06-08
601	0497	CSI Properties Limited (BM):O	238,125	45,244		0.00	2020-07-17
602	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	198,000	27,720		0.00	2018-01-29
603	1398	Industrial and Commercial Bank of China Limited:H	2,198,847	9,037,261		0.00	2022-07-18
604	0691	China Shanshui Cement Group Limited:O	110,000	218,900		0.00	2020-07-13
605	8131	ABC MULTIACTIVE LIMITED:O	12,000	1,500		0.00	2015-05-05
606	8179	Palinda Group Holdings Limited:O	22,160	2,017		0.00	2019-09-03
607	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	190,500	253,365		0.00	2022-06-30
608	1978	LH GROUP LIMITED (KY):O	20,000	18,800		0.00	2022-05-18
609	8143	Good Fellow Healthcare Holdings Limited:O	68,000	3,468		0.00	2020-06-29
610	1740	Values Cultural Investment Limited:O	25,000	4,875		0.00	2022-04-04
611	1415	Cowell e Holdings Inc.:O	20,000	259,600		0.00	2022-02-18
612	2222	NVC International Holdings Limited:O	101,000	13,938		0.00	2020-11-16
613	3301	Ronshine China Holdings Limited:O	40,000	45,600		0.00	2020-08-25
614	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	250,400		0.00	2022-06-02
615	0372	PT International Development Corporation Limited:O	47,808	9,753		0.00	2019-08-14
616	1083	Towngas Smart Energy Company Limited:O	77,000	321,860		0.00	2022-03-23
617	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	40,000	19,200		0.00	2021-12-10
618	2789	Yuanda China Holdings Limited:O	146,000	5,840		0.00	2019-02-27
619	1217	China Innovation Investment Limited:O	300,000	3,000		0.00	2016-07-11
620	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	135,450	6,231		0.00	2022-03-29
621	1080	Shengli Oil & Gas Pipe Holdings Limited:O	90,000	12,690		0.00	2017-11-16
622	3380	Logan Group Company Limited:O	132,000	287,760	*	0.00	2022-04-27
623	0998	China CITIC Bank Corporation Limited:H	344,823	1,141,364		0.00	2022-07-14
624	0489	DongFeng Motor Group Company Limited (CN):H	66,000	376,200		0.00	2022-07-08
625	0250	SINO-I TECHNOLOGY LIMITED:O	500,000	10,000	*	0.00	2021-04-22
626	1008	Litu Holdings Limited (KY):O	36,000	9,540		0.00	2019-02-22
627	2280	HC Group Inc.:O	30,000	13,350		0.00	2021-02-18
628	0970	New Sparkle Roll International Group Limited:O	125,000	14,500		0.00	2017-11-27
629	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	543,900		0.00	2022-07-06
630	6199	BANK OF GUIZHOU CO., LTD.:H	50,000	124,000		0.00	2020-01-03
631	0468	Greatview Aseptic Packaging Company Limited:O	30,000	44,700		0.00	2022-06-13
632	1184	S.A.S. Dragon Holdings Limited:O	14,000	49,140		0.00	2021-01-05
633	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
634	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,550		0.00	2016-05-31
635	0707	Asia Television Holdings Limited:O	220,000	7,480		0.00	2021-02-17
636	9996	Peijia Medical Limited:O	15,000	104,400		0.00	2022-05-18
637	0718	Tai United Holdings Limited:O	113,000	8,475		0.00	2019-05-03
638	1007	Longhui International Holdings Limited:O	1,505	1,129		0.00	2022-07-04
639	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	282,000		0.00	2022-06-06
640	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,000	538,410		0.00	2022-06-28
641	1113	CK Asset Holdings Limited (KY):O	75,838	4,227,969		0.00	2022-06-28
642	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	25,577	8,568		0.00	2016-09-29
643	0802	China e-Wallet Payment Group Limited:O	62,500	3,250		0.00	2018-07-31
644	1549	Ever Harvest Group Holdings Limited:O	32,000	5,888		0.00	2022-02-07
645	0815	China Silver Group Limited:O	40,000	15,000		0.00	2022-03-09
646	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	161,200	2,672,696		0.00	2022-07-13
647	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,200		0.00	2021-07-27
648	0298	Chuang's China Investments Limited:O	47,500	19,950		0.00	2020-04-09
649	1613	Synertone Communication Corporation:O	25,280	4,702		0.00	2020-03-25
650	3330	Lingbao Gold Group Company Ltd.:H	6,000	5,520		0.00	2021-08-10
651	0755	DevGreat Group Limited:O	300,000	6,000		0.00	2018-03-23
652	1180	Paradise Entertainment Limited (BM):O	21,200	16,748		0.00	2019-04-09
653	1526	Rici Healthcare Holdings Limited:O	32,000	26,880		0.00	2018-02-08
654	1199	COSCO SHIPPING Ports Limited:O	68,000	388,960		0.00	2021-02-03
655	1582	CR Construction Group Holdings Limited:O	10,000	4,500		0.00	2020-08-26
656	1171	Yankuang Energy Group Company Limited:H	38,000	951,900		0.00	2022-06-21
657	0333	Top Form International Limited:O	6,000	2,700		0.00	2015-04-02
658	1898	China Coal Energy Company Limited:H	81,770	522,510		0.00	2022-06-10
659	0762	CHINA UNICOM (HONG KONG) LIMITED:O	606,032	2,284,741		0.00	2022-03-24
660	3686	Clifford Modern Living Holdings Limited:O	20,000	9,100		0.00	2019-07-31
661	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	208,000	5,865,600		0.00	2022-07-14
662	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2016-10-27
663	0914	Anhui Conch Cement Company Limited:H	25,500	869,550		0.00	2022-07-07
664	2002	China Sunshine Paper Holdings Company Limited:O	20,000	45,400		0.00	2018-06-28
665	0083	SINO LAND COMPANY LIMITED:O	148,614	1,750,673		0.00	2022-06-10
666	1559	Kwan On Holdings Limited:O	30,000	4,530		0.00	2017-03-30
667	0726	DIT Group Limited:O	58,250	32,620		0.00	2020-10-07
668	0111	Cinda International Holdings Limited:O	12,000	4,740		0.00	2015-06-01
669	87001	Hui Xian Real Estate Investment Trust:Unit	115,163	107,102		0.00	2022-03-15
670	0340	Tongguan Gold Group Limited:O	63,200	34,128		0.00	2018-05-08
671	1052	Yuexiu Transport Infrastructure Limited:O	31,125	138,506		0.00	2022-03-15
672	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,700		0.00	2008-08-05
673	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	50,762	4,315		0.00	2021-12-14
674	1695	S&P International Holding Limited:O	20,000	1,440		0.00	2017-10-19
675	0617	PALIBURG HOLDINGS LIMITED:O	20,547	38,012		0.00	2017-01-06
676	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,510	1,814	*	0.00	2019-07-31
677	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	114,000		0.00	2022-06-21
678	0498	Blue River Holdings Limited:O	20,000	4,480	*	0.00	2020-11-02
679	0211	STYLAND HOLDINGS LIMITED:O	12,821	1,128	*	0.00	2020-09-29
680	0904	China Green (Holdings) Limited:O	7,910	419	*	0.00	2018-12-03
681	0369	Wing Tai Properties Limited:O	24,357	94,992		0.00	2017-12-13
682	0297	Sinofert Holdings Limited:O	126,000	137,340		0.00	2020-04-06
683	3662	Starjoy Wellness and Travel Company Limited:O	13,000	24,180	*	0.00	2021-06-09
684	0506	China Foods Limited:O	50,000	127,500		0.00	2017-09-08
685	0728	CHINA TELECOM CORPORATION LIMITED:H	248,000	686,960		0.00	2022-06-29
686	8473	Mi Ming Mart Holdings Limited:O	20,000	3,460		0.00	2021-02-23
687	8279	AGTech Holdings Limited:O	208,000	59,280		0.00	2020-06-08
688	1024	Kuaishou Technology:B	62,700	5,103,780		0.00	2022-07-15
689	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,269,494	21,475,555		0.00	2022-07-19
690	8153	Jiading International Group Holdings Limited:O	150,000	2,400		0.00	2021-08-26
691	0698	TONGDA GROUP HOLDINGS LIMITED:O	170,000	23,290		0.00	2021-06-16
692	1778	Colour Life Services Group Co., Limited:O	26,000	16,120	*	0.00	2021-07-29
693	0171	Silver Grant International Holdings Group Limited:O	40,000	17,800		0.00	2018-09-28
694	2226	HONWORLD GROUP LIMITED:O	10,000	30,700	*	0.00	2019-11-13
695	0880	SJM Holdings Limited:O	98,000	316,540		0.00	2022-07-08
696	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	30,000	49,500		0.00	2022-06-29
697	1555	MIE Holdings Corporation:O	56,000	4,312		0.00	2019-05-23
698	1431	YuanShengTai Dairy Farm Limited:O	80,000	20,000		0.00	2020-09-11
699	1830	Perfect Medical Health Management Limited (KY):O	21,000	81,690		0.00	2022-06-20
700	6993	Blue Moon Group Holdings Limited:O	98,500	600,850		0.00	2022-02-24
701	2336	Shuoao International Holdings Limited (KY):O	30,000	3,000		0.00	2015-06-30
702	1366	Jiangnan Group Limited:O	100,000	23,100		0.00	2020-09-09
703	2246	GOGOX HOLDINGS LIMITED:O	10,000	81,100		0.00	2022-07-04
704	8132	Century Energy International Holdings Limited:O	41,000	9,471		0.00	2018-11-30
705	8296	Sino-Life Group Limited:O	12,000	1,740		0.00	2013-05-23
706	0195	Greentech Technology International Limited:O	22,000	19,800		0.00	2022-06-28
707	1733	E-Commodities Holdings Limited:O	46,100	87,129		0.00	2022-07-08
708	1108	Triumph New Energy Company Limited:H	4,000	49,680		0.00	2022-07-07
709	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	26,000	187,720		0.00	2022-06-16
710	0321	TEXWINCA HOLDINGS LIMITED:O	22,000	32,120		0.00	2019-09-30
711	1148	Xinchen China Power Holdings Limited:O	20,000	12,000		0.00	2021-09-20
712	0271	Asiasec Properties Limited:O	19,187	7,963		0.00	2020-11-20
713	3329	BOCOM International Holdings Company Limited:O	42,000	30,240		0.00	2021-08-30
714	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	270,720		0.00	2022-06-28
715	1612	Vincent Medical Holdings Limited:O	10,000	6,600		0.00	2022-02-14
716	3669	China Yongda Automobiles Services Holdings Limited:O	30,000	220,200		0.00	2022-07-14
717	1117	China Modern Dairy Holdings Ltd.:O	120,000	129,600		0.00	2022-06-27
718	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,200		0.00	2018-07-31
719	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	37,886	1,003,979		0.00	2022-04-27
720	0163	Emperor International Holdings Limited:O	55,234	42,530		0.00	2020-03-18
721	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	4,000	3,000		0.00	2022-04-20
722	0665	Haitong International Securities Group Limited:O	99,000	94,050		0.00	2022-06-23
723	0993	XinKong International Capital Holdings Limited:O	129,257	18,354		0.00	2020-11-27
724	0547	Digital Domain Holdings Limited:O	63,932	28,130		0.00	2021-10-12
725	0147	International Business Settlement Holdings Limited:O	300,000	31,500		0.00	2017-11-14
726	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2017-07-12
727	1776	GF Securities Co., Ltd.:H	25,000	261,000		0.00	2022-04-28
728	0875	Congyu Intelligent Agricultural Holdings Limited:O	5,558	36,850		0.00	2019-04-26
729	6136	Kangda International Environmental Company Limited:O	31,000	20,770		0.00	2021-08-06
730	0182	Concord New Energy Group Limited:O	130,000	100,100		0.00	2021-10-04
731	0393	Glorious Sun Enterprises Limited:O	22,000	16,940		0.00	2016-06-14
732	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	15,780		0.00	2021-02-24
733	0533	GOLDLION HOLDINGS LIMITED:O	14,000	19,740		0.00	2019-04-11
734	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	24,000	2,640		0.00	2022-05-16
735	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,100	7,351		0.00	2022-07-12
736	1380	China Kingstone Mining Holdings Limited:O	40,100	762		0.00	2017-08-18
737	6690	Haier Smart Home Co., Ltd.:H	40,488	1,046,615		0.00	2022-04-25
738	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	111,600		0.00	2021-01-27
739	2221	New Concepts Holdings Limited:O	16,000	6,720		0.00	2019-12-19
740	1773	Tianli International Holdings Limited:O	30,000	36,000		0.00	2022-07-08
741	0544	DAIDO GROUP LIMITED:O	4,020	679		0.00	2022-03-25
742	0487	SUCCESS UNIVERSE GROUP LIMITED:O	68,000	7,140		0.00	2018-03-09
743	1333	China Zhongwang Holdings Limited:O	75,200	126,336	*	0.00	2021-05-12
744	0511	TELEVISION BROADCASTS LIMITED:O	6,000	24,300		0.00	2021-06-02
745	0342	NewOcean Energy Holdings Limited:O	20,000	780	*	0.00	2017-09-29
746	0778	Fortune Real Estate Investment Trust:Unit	27,000	177,660		0.00	2022-03-28
747	0710	BOE Varitronix Limited:O	10,000	173,400		0.00	2021-09-10
748	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2016-10-06
749	1177	SINO BIOPHARMACEUTICAL LIMITED:O	255,000	1,218,900		0.00	2022-07-19
750	0476	Ev Dynamics (Holdings) Limited:O	121,000	6,171		0.00	2021-09-20
751	1371	China Ecotourism Group Limited:O	41,356	2,440		0.00	2021-06-11
752	0575	Regent Pacific Group Limited:O	32,000	3,840		0.00	2017-11-10
753	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,000	35,600		0.00	2015-08-12
754	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,346	3,913		0.00	2019-10-04
755	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	57,500	2,633,500		0.00	2022-06-22
756	1164	CGN Mining Company Limited:O	100,001	82,001		0.00	2021-09-24
757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	84,636	703,325		0.00	2022-07-11
758	1207	SRE Group Limited:O	270,000	7,020		0.00	2022-07-04
759	0207	Joy City Property Limited:O	184,000	51,520		0.00	2021-04-01
760	1680	Macau Legend Development Limited:O	80,000	31,200		0.00	2018-09-26
761	0558	L.K. Technology Holdings Limited:O	17,750	245,305		0.00	2022-07-20
762	0384	CHINA GAS HOLDINGS LIMITED:O	69,600	835,200		0.00	2022-06-14
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	95,000	4,640,750		0.00	2022-07-20
764	0862	Vision Values Holdings Limited:O	49,950	6,444		0.00	2017-05-09
765	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,000	410,400		0.00	2022-06-13
766	1488	Best Food Holding Company Limited:O	20,000	16,600		0.00	2016-10-27
767	0524	Great Wall Terroir Holdings Limited:O	19,800	1,564		0.00	2020-01-07
768	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	16,800	622	*	0.00	2019-08-06
769	8006	Sino Splendid Holdings Limited:O	1,837	496		0.00	2022-06-27
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,067	2,465,294		0.00	2022-07-15
771	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1,880	17,183		0.00	2020-07-27
772	1326	Transmit Entertainment Limited:O	32,000	3,488		0.00	2016-12-23
773	8198	Crypto Flow Technology Limited:O	6,760	3,988	*	0.00	2022-06-14
774	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	6,000	25,860		0.00	2022-02-07
775	0091	Golden Century International Holdings Group Limited:O	54,531	8,398		0.00	2018-07-27
776	0299	Glory Sun Land Group Limited:O	1,335	681		0.00	2022-04-25
777	0258	TOMSON GROUP LIMITED:O	24,000	44,400		0.00	2021-11-29
778	1124	COASTAL GREENLAND LIMITED:O	50,000	1,650		0.00	2020-11-26
779	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,500		0.00	2021-06-17
780	1627	Able Engineering Holdings Limited:O	24,000	9,240		0.00	2017-03-24
781	2399	China Anchu Energy Storage Group Limited:O	25,000	14,250		0.00	2022-06-29
782	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	142,000	1,187,120		0.00	2022-07-06
783	9626	Bilibili Inc.:Z ord	3,640	733,824		0.00	2022-03-30
784	0878	SOUNDWILL HOLDINGS LIMITED:O	3,360	22,008		0.00	2016-06-16
785	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,380		0.00	2018-03-15
786	1623	Hilong Holding Limited:O	20,000	15,200		0.00	2022-03-11
787	0780	Tongcheng Travel Holdings Limited (KY):O	26,000	410,800		0.00	2021-12-02
788	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,050		0.00	2020-07-27
789	3328	Bank of Communications Co., Ltd.:H	400,331	1,857,536		0.00	2022-07-14
790	1037	Maxnerva Technology Services Limited:O	8,000	2,320		0.00	2015-10-13
791	1105	SING TAO NEWS CORPORATION LIMITED:O	10,000	5,000		0.00	2021-02-25
792	0910	China Sandi Holdings Limited:O	57,200	12,126		0.00	2021-12-17
793	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,200	6,426		0.00	2020-12-01
794	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	141,600		0.00	2021-12-06
795	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	300		0.00	2020-11-24
796	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,200		0.00	2020-12-14
797	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	8,000	57,760		0.00	2018-06-22
798	1051	G-Resources Group Limited:O	4,925	11,623		0.00	2021-06-29
799	0789	Artini Holdings Limited:O	12,000	720		0.00	2020-12-14
800	8623	China Saftower International Holding Group Limited:O	10,000	760		0.00	2020-07-10
801	0185	Zensun Enterprises Limited:O	20,700	41,814		0.00	2021-08-10
802	0181	FUJIAN HOLDINGS LIMITED:O	12,000	2,244		0.00	2022-03-29
803	0013	HUTCHMED (China) Limited:O	9,000	178,920		0.00	2022-03-15
804	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	51,833	454,575		0.00	2022-03-09
805	2242	MECOM Power and Construction Limited:Wrnt	1,200	324		0.00	2022-05-26
806	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,000	26,700		0.00	2017-08-16
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	29,500	2,716,950		0.00	2022-07-18
808	0022	MEXAN LIMITED (BM):O	20,000	1,940		0.00	2015-06-03
809	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	49,147	1,371,201		0.00	2022-05-20
810	8511	Min Fu International Holding Limited (KY):O	4,000	2,640		0.00	2019-06-18
811	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	250,200		0.00	2022-06-21
812	1316	Nexteer Automotive Group Limited:O	25,000	129,750		0.00	2022-07-19
813	0153	China Saite Group Company Limited:O	30,000	3,120	*	0.00	2019-02-26
814	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	4,760		0.00	2022-01-27
815	0953	Shaw Brothers Holdings Limited:O	14,000	1,736		0.00	2017-03-08
816	0085	China Electronics Huada Technology Company Limited:O	20,000	15,800		0.00	2017-11-20
817	2638	HK Electric Investments Limited:O	87,000	611,610		0.00	2022-03-28
818	2880	Liaoning Port Co., Ltd.:H	50,600	36,938		0.00	2020-12-21
819	3382	Tianjin Port Development Holdings Limited:O	60,000	36,600		0.00	2019-07-24
820	0645	Ares Asia Limited:O	5,000	1,300	*	0.00	2015-06-10
821	0148	Kingboard Holdings Limited:O	10,800	272,160		0.00	2022-06-15
822	3996	China Energy Engineering Corporation Limited (CN):H	90,000	99,000		0.00	2022-04-12
823	3308	Golden Eagle Retail Group Limited:O	16,000	88,320		0.00	2022-01-06
824	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,200		0.00	2021-09-16
825	0925	Beijing Properties (Holdings) Limited:O	66,000	5,478		0.00	2017-08-04
826	0941	China Mobile Limited (HK):O	202,000	10,201,000		0.00	2022-07-20
827	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	151,040		0.00	2021-09-21
828	8080	North Asia Strategic Holdings Limited:O	4,000	2,480		0.00	2019-03-27
829	0064	GET NICE HOLDINGS LIMITED:O	90,000	14,220		0.00	2019-05-24
830	1873	VIVA BIOTECH HOLDINGS:O	18,000	41,400		0.00	2022-06-30
831	3886	Town Health International Medical Group Limited:O	70,000	33,950		0.00	2022-06-06
832	0715	China Oceanwide Holdings Limited:O	150,000	7,050		0.00	2020-12-29
833	0382	Edvantage Group Holdings Limited:O	10,000	22,900		0.00	2022-06-30
834	3808	SINOTRUK (HONG KONG) LIMITED:O	25,500	250,155		0.00	2022-05-20
835	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	6,000	33,900		0.00	2022-01-04
836	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	15,400		0.00	2017-02-23
837	2722	Chongqing Machinery & Electric Co., Ltd.:H	10,000	5,900		0.00	2017-05-25
838	3690	Meituan:B	50,000	9,735,000		0.00	2022-07-20
839	2012	SUNSHINE OILSANDS LTD.:O	2,200	14,960		0.00	2022-03-22
840	1945	Zero2IPO Holdings Inc.:O	2,800	8,680		0.00	2021-02-22
841	0106	Landsea Green Management Limited:O	42,600	8,094		0.00	2020-07-27
842	0462	Natural Dairy (NZ) Holdings Limited:O	24,000	52,800	*	0.00	2014-04-24
843	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,000	49,920		0.00	2020-06-11
844	6030	CITIC Securities Company Limited:H	23,000	373,060		0.00	2022-06-07
845	2171	CARsgen Therapeutics Holdings Limited:O	5,000	80,300		0.00	2022-07-11
846	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-18
847	0956	China Suntien Green Energy Corporation Limited:H	16,000	64,640		0.00	2022-06-29
848	0530	Goldin Financial Holdings Limited:O	60,730	8,988	*	0.00	2020-11-27
849	1888	Kingboard Laminates Holdings Limited:O	27,000	209,790		0.00	2022-06-30
850	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	2,000	14,700		0.00	2021-12-16
851	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	51,660		0.00	2022-05-03
852	3889	Global Corn Group Limited:O	13,000	1,040		0.00	2019-11-14
853	6823	HKT Limited (KY):O	64,127	705,397		0.00	2022-07-11
854	2768	Jiayuan International Group Limited:O	50,000	15,750		0.00	2022-06-27
855	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2019-03-14
856	1091	South Manganese Investment Limited:O	28,563	28,277		0.00	2022-06-17
857	0992	LENOVO GROUP LIMITED:O	100,000	725,000		0.00	2022-07-15
858	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	10,905		0.00	2022-03-21
859	9988	Alibaba Group Holding Limited (KY):O	174,800	18,039,360		0.00	2022-07-19
860	6837	Haitong Securities Co., Ltd.:H	28,000	146,160		0.00	2019-09-09
861	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	48,360		0.00	2021-01-06
862	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2021-09-23
863	1038	CK Infrastructure Holdings Limited:O	20,500	998,350		0.00	2022-05-10
864	1663	Sino Harbour Holdings Group Limited:O	20,000	3,180		0.00	2016-12-19
865	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	6,000	29,220		0.00	2020-05-05
866	1992	Fosun Tourism Group:O	10,000	114,200		0.00	2021-03-22
867	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,000	104,400		0.00	2021-12-29
868	0681	Chinese People Holdings Company Limited:O	71,375	4,068		0.00	2018-01-12
869	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	4,200		0.00	2019-10-02
870	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,200	191,880		0.00	2022-06-10
871	0651	China Ocean Industry Group Limited:O	3,259	407	*	0.00	2020-09-02
872	0883	CNOOC LIMITED:O	355,000	3,550,000		0.00	2022-06-29
873	0656	FOSUN INTERNATIONAL LIMITED:O	66,112	450,223		0.00	2021-12-22
874	0076	Elate Holdings Limited:O	55,147	1,985		0.00	2021-08-11
875	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	56,700		0.00	2022-01-12
876	1070	TCL Electronics Holdings Limited:O	19,400	77,794		0.00	2021-06-16
877	2238	Guangzhou Automobile Group Co., Ltd.:H	24,004	186,031		0.00	2022-06-24
878	0019	SWIRE PACIFIC LIMITED:A	7,000	317,800		0.00	2021-04-21
879	2618	JD Logistics, Inc.:O	50,900	864,282		0.00	2022-07-13
880	0873	Shimao Services Holdings Limited:O	18,465	50,594		0.00	2022-07-06
881	0033	International Genius Company:O	4,000	7,680		0.00	2020-12-02
882	0626	Public Financial Holdings Limited:O	8,000	18,960		0.00	2017-01-25
883	2822	CSOP FTSE China A50 ETF:Unit	5,600	85,960		0.00	2022-01-07
884	1168	Z Fin Limited:O	46,000	10,396		0.00	2021-04-15
885	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,012	13,213		0.00	2020-10-29
886	1789	AK Medical Holdings Limited:O	8,000	49,360		0.00	2022-01-28
887	0088	TAI CHEUNG HOLDINGS LIMITED:O	4,400	20,020		0.00	2020-12-14
888	1088	China Shenhua Energy Company Limited:H	24,000	547,200		0.00	2022-06-01
889	0598	SINOTRANS LIMITED:H	15,000	35,550		0.00	2022-01-05
890	2339	BeijingWest Industries International Limited:O	4,000	2,240		0.00	2021-04-23
891	0960	Longfor Group Holdings Limited:O	41,500	1,178,600		0.00	2022-07-18
892	0410	SOHO CHINA LIMITED:O	35,500	48,990		0.00	2021-11-09
893	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	78,800		0.00	2022-02-17
894	1270	Langham Hospitality Investments Limited:O	22,000	20,900		0.00	2020-06-15
895	1183	MECOM Power and Construction Limited:O	18,000	42,120		0.00	2022-06-29
896	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	638		0.00	2020-01-09
897	0839	China Education Group Holdings Limited (KY):O	16,000	112,000		0.00	2021-07-13
898	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	32,000	496,640		0.00	2022-06-30
899	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	10,000	1,030		0.00	2013-12-18
900	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	23,000	402,500		0.00	2022-06-01
901	8186	Almana Limited:O	103	24		0.00	2021-02-09
902	0124	Guangdong Land Holdings Limited:O	11,250	9,788		0.00	2020-07-27
903	2269	WuXi Biologics (Cayman) Inc.:O	28,000	2,227,400		0.00	2022-07-20
904	9618	JD.com, Inc.:A	17,910	4,398,696		0.00	2022-07-15
905	8158	China Regenerative Medicine International Limited:O	18,500	3,497		0.00	2019-05-17
906	82822	CSOP FTSE China A50 ETF:Unit	5,000	66,200		0.00	2022-05-27
907	3309	C-MER Medical Holdings Limited:O	8,000	34,880		0.00	2021-09-14
908	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	113,560		0.00	2022-07-20
909	6622	Zhaoke Ophthalmology Limited:O	3,500	12,355		0.00	2021-12-22
910	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	7,200	161,280		0.00	2021-12-10
911	2349	China City Infrastructure Group Limited:O	20,000	2,000		0.00	2019-08-06
912	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	4,360		0.00	2019-09-18
913	1358	PW Medtech Group Limited:O	10,000	8,100		0.00	2021-05-27
914	1799	Xinte Energy Co., Ltd.:H	2,400	55,800		0.00	2022-06-28
915	0578	Rosan Resources Holdings Limited:O	6,630	318	*	0.00	2013-07-29
916	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	38,000	5,852		0.00	2021-05-31
917	1341	Hao Tian International Construction Investment Group Limited:O	48,000	16,800		0.00	2018-08-09
918	1243	WANG ON PROPERTIES LIMITED:O	96,000	6,624		0.00	2021-06-09
919	1301	D&G Technology Holding Company Limited:O	4,000	3,840		0.00	2015-06-29
920	1299	AIA Group Limited:O	74,200	6,169,730		0.00	2022-07-04
921	0580	Sun.King Technology Group Limited:O	10,000	26,700		0.00	2021-12-07
922	1838	China Properties Group Limited:O	11,000	4,565	*	0.00	2017-09-01
923	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	14,304	973		0.00	2015-04-08
924	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	24,115		0.00	2021-10-29
925	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	87,300		0.00	2021-12-23
926	3899	CIMC Enric Holdings Limited:O	12,000	92,520		0.00	2022-06-27
927	2186	Luye Pharma Group Ltd.:O	21,000	51,660		0.00	2022-02-07
928	3999	DaChan Food (Asia) Limited:O	6,000	3,120		0.00	2020-03-03
929	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,100		0.00	2021-03-16
930	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,520	65,540		0.00	2022-05-13
931	0989	China Changbaishan International Holdings Limited:O	42,000	18,270		0.00	2019-10-08
932	1332	Touyun Biotech Group Limited:O	16,250	10,888		0.00	2021-02-08
933	0102	Summit Ascent Holdings Limited:O	25,888	7,766		0.00	2021-12-16
934	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	11,334	816		0.00	2018-10-31
935	0406	YAU LEE HOLDINGS LIMITED:O	2,500	3,500		0.00	2021-07-28
936	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,308	3,804		0.00	2017-05-24
937	1999	Man Wah Holdings Limited:O	22,000	154,000		0.00	2022-06-28
938	0933	Viva Goods Company Limited:O	53,388	63,532		0.00	2022-06-07
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	112,350		0.00	2022-05-03
940	3300	CHINA GLASS HOLDINGS LIMITED:O	10,000	13,000		0.00	2022-01-25
941	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,000	32,500		0.00	2022-07-05
942	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	269,700		0.00	2022-06-16
943	0700	TENCENT HOLDINGS LIMITED:O	51,100	17,302,460		0.00	2022-07-19
944	2340	ISP Holdings Limited:O	2,230	580		0.00	2017-06-22
945	1788	Guotai Junan International Holdings Limited:O	50,000	42,500		0.00	2020-08-19
946	3933	United Laboratories International Holdings Limited (The):O	9,500	39,330		0.00	2022-06-08
947	1909	Fire Rock Holdings Limited:O	20,000	11,200	*	0.00	2022-03-24
948	0620	DTXS Silk Road Investment Holdings Company Limited:O	3,466	2,703		0.00	2020-12-29
949	0629	Yue Da International Holdings Limited:O	6,000	1,440		0.00	2010-03-08
950	1223	SYMPHONY HOLDINGS LIMITED (BM):O	15,000	15,600		0.00	2018-03-09
951	1836	Stella International Holdings Limited:O	4,000	30,800		0.00	2021-04-01
952	1539	Unity Group Holdings International Limited:O	12,000	6,840		0.00	2015-05-22
953	0730	Capital Industrial Financial Services Group Limited:O	20,000	3,080		0.00	2019-04-11
954	1797	East Buy Holding Limited:O	5,000	76,600		0.00	2022-07-19
955	1321	China New City Group Limited:O	10,000	10,500		0.00	2017-08-01
956	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	336,000		0.00	2022-06-27
957	1628	Yuzhou Group Holdings Company Limited:O	32,251	12,739		0.00	2021-11-12
958	1125	LAI FUNG HOLDINGS LIMITED:O	1,608	10,934	*	0.00	2020-05-15
959	2357	AviChina Industry & Technology Company Limited:H	30,000	130,800		0.00	2022-02-24
960	0144	China Merchants Port Holdings Company Limited:O	18,222	242,717		0.00	2022-02-28
961	1801	Innovent Biologics, Inc.:O	7,000	258,300		0.00	2022-07-15
962	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,400		0.00	2015-05-27
963	0274	Renaissance Asia Silk Road Group Limited:O	7,200	2,232		0.00	2021-09-28
964	2326	New Provenance Everlasting Holdings Limited:O	100,000	1,500		0.00	2016-01-25
965	0546	Fufeng Group Limited:O	12,000	59,760		0.00	2019-03-05
966	9956	ANE (CAYMAN) INC.:O	5,500	23,485		0.00	2021-11-11
967	0863	OSL Group Limited (KY):O	2,000	7,480		0.00	2022-05-19
968	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	51,580	1,145,076		0.00	2022-06-30
969	0668	Doyen International Holdings Limited:O	6,000	1,080		0.00	2021-08-20
970	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	65,600		0.00	2022-03-01
971	1496	AP Rentals Holdings Limited:O	4,000	740		0.00	2016-06-06
972	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,600		0.00	2021-05-20
973	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	538,000		0.00	2022-07-20
974	8299	GT Gold Holdings Limited:O	26,933	7,541		0.00	2019-03-07
975	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	15,000	1,845		0.00	2021-02-18
976	1250	Shandong Hi-Speed New Energy Group Limited:O	500,000	37,500		0.00	2022-02-17
977	1226	China Investment and Finance Group Limited (KY):O	1,440	648		0.00	2020-07-31
978	1393	Hidili Industry International Development Limited:O	9,000	4,950		0.00	2022-01-20
979	0151	Want Want China Holdings Limited:O	52,000	348,400		0.00	2020-12-10
980	0818	Hi Sun Technology (China) Limited:O	12,000	11,520		0.00	2021-02-19
981	3033	CSOP Hang Seng TECH Index ETF:Unit	18,000	81,432		0.00	2022-04-27
982	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	14,500	54,810		0.00	2021-08-25
983	0663	KING STONE ENERGY GROUP LIMITED:O	5,010	1,453		0.00	2022-01-03
984	0467	United Energy Group Limited:O	110,000	102,300		0.00	2022-06-28
985	0869	Playmates Toys Limited:O	4,900	2,377		0.00	2017-07-28
986	0365	Sino ICT Holdings Limited:O	6,000	3,600		0.00	2020-07-15
987	1866	CHINA XLX FERTILISER LTD.:O	5,000	27,250		0.00	2022-07-14
988	0288	WH Group Limited (KY):O	51,344	303,956		0.00	2022-06-07
989	1710	Trio Industrial Electronics Group Limited:O	4,000	588		0.00	2017-11-27
990	0659	CTF Services Limited (BM):O	15,641	123,564		0.00	2022-07-20
991	1001	Hong Kong Shanghai Alliance Holdings Limited:O	2,536	1,002		0.00	2015-06-11
992	8047	China Ocean Group Development Limited:O	24,000	2,760		0.00	2017-10-20
993	0916	China Longyuan Power Group Corporation Limited:H	13,000	174,200		0.00	2022-07-12
994	1658	Postal Savings Bank of China Co., Ltd.:H	76,000	398,240		0.00	2022-05-10
995	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	4,000	99,400		0.00	2021-04-26
996	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,000	636,650		0.00	2022-06-28
997	8239	Capital Finance Holdings Limited:O	3,840	154		0.00	2020-07-08
998	3990	Midea Real Estate Holding Limited:O	5,000	51,300		0.00	2022-07-04
999	0842	Leoch International Technology Limited:O	5,000	3,550		0.00	2019-02-27
1000	2669	China Overseas Property Holdings Limited:O	12,004	98,793		0.00	2022-01-21
1001	0522	ASMPT Limited:O	1,500	96,825		0.00	2022-06-14
1002	0593	DreamEast Group Limited:O	1,000	1,020		0.00	2010-07-12
1003	2150	Nayuki Holdings Limited:O	6,000	35,940		0.00	2022-02-07
1004	0683	KERRY PROPERTIES LIMITED:O	5,000	99,400		0.00	2021-02-24
1005	0509	Century Sunshine Group Holdings Limited:O	15,750	457		0.00	2020-09-23
1006	0399	Starcoin Group Limited:O	5,000	935		0.00	2019-05-03
1007	0004	Wharf (Holdings) Limited (The):O	10,376	299,866		0.00	2022-03-03
1008	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	2,000	3,400		0.00	2019-05-15
1009	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,920		0.00	2017-05-17
1010	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,200	24,786		0.00	2019-07-25
1011	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	5,000	26,800		0.00	2022-03-18
1012	0832	Central China Real Estate Limited:O	10,000	7,200		0.00	2022-05-13
1013	1516	Sunac Services Holdings Limited:O	10,003	35,511		0.00	2022-05-05
1014	8167	Neo Telemedia Limited:O	30,000	3,240		0.00	2019-05-03
1015	0968	XINYI SOLAR HOLDINGS LIMITED:O	28,000	343,280		0.00	2022-07-20
1016	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,960		0.00	2022-06-29
1017	0376	Yunfeng Financial Group Limited:O	12,000	17,400		0.00	2021-05-12
1018	8137	Honbridge Holdings Limited:O	30,000	9,600		0.00	2018-08-13
1019	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	9,200		0.00	2022-05-13
1020	8003	Great World Company Holdings Ltd:O	1,000	600		0.00	2021-06-22
1021	2689	Nine Dragons Paper (Holdings) Limited:O	14,000	88,200		0.00	2021-10-29
1022	2371	Chuanglian Holdings Limited (KY):O	20,000	700		0.00	2015-07-03
1023	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	155,250		0.00	2022-03-24
1024	1246	Boill Healthcare Holdings Limited:O	4,000	596		0.00	2020-09-17
1025	0030	YNBY International Limited:O	20,000	4,980	*	0.00	2021-08-31
1026	2363	Tongda Hong Tai Holdings Limited:O	2,000	216		0.00	2018-03-20
1027	2160	MicroPort CardioFlow Medtech Corporation:O	7,000	19,530		0.00	2022-03-21
1028	1361	361 Degrees International Limited:O	6,000	23,940		0.00	2020-03-18
1029	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	6,970		0.00	2021-07-21
1030	0159	Brockman Mining Limited:O	26,600	6,437		0.00	2019-01-22
1031	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	390		0.00	2015-06-23
1032	6178	Everbright Securities Company Limited:H	2,000	10,120		0.00	2020-02-13
1033	1191	China Gem Holdings Limited:O	11,820	248	*	0.00	2021-03-11
1034	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-01-18
1035	1176	Zhuguang Holdings Group Company Limited:O	20,000	22,600		0.00	2010-11-15
1036	1997	Wharf Real Estate Investment Company Limited:O	8,376	291,485		0.00	2021-02-26
1037	3868	Xinyi Energy Holdings Limited:O	20,000	78,200		0.00	2022-01-14
1038	1878	SOUTHGOBI RESOURCES LTD.:O	750	968		0.00	2016-06-29
1039	1211	BYD COMPANY LIMITED:H	3,000	864,000		0.00	2022-07-19
1040	1208	MMG Limited (HK):O	23,300	60,114		0.00	2022-07-20
1041	0291	China Resources Beer (Holdings) Company Limited:O	8,666	459,731		0.00	2022-06-10
1042	8200	SAU SAN TONG HOLDINGS LIMITED:O	200	228		0.00	2020-11-16
1043	1005	MATRIX HOLDINGS LIMITED:O	2,000	6,000		0.00	2014-03-26
1044	0753	Air China Limited:H	12,000	77,760		0.00	2022-06-30
1045	2362	Jinchuan Group International Resources Co. Ltd:O	33,000	27,720		0.00	2022-06-23
1046	0381	AOM International Group Company Limited:O	600	127		0.00	2022-06-28
1047	0378	FDG Kinetic Limited:O	17,500	315	*	0.00	2021-03-15
1048	2128	China Lesso Group Holdings Limited:O	8,000	80,000		0.00	2022-06-29
1049	1610	COFCO Joycome Foods Limited:O	10,000	35,400		0.00	2022-07-11
1050	0245	China Vered Financial Holding Corporation Limited:O	88,840	5,064	*	0.00	2020-06-15
1051	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,269	416		0.00	2021-10-29
1052	2869	Greentown Service Group Co. Ltd.:O	8,000	59,680		0.00	2022-06-17
1053	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	7,320		0.00	2022-07-07
1054	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	25,200		0.00	2022-05-25
1055	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,040	114		0.00	2019-10-23
1056	1432	China Shengmu Organic Milk Limited:O	20,000	9,000		0.00	2021-11-26
1057	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,440		0.00	2018-07-13
1058	1097	i-CABLE Communications Limited:O	16,493	808		0.00	2020-03-17
1059	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,195	9,329		0.00	2022-06-10
1060	3983	China BlueChemical Ltd.:H	4,000	8,440		0.00	2021-10-08
1061	8201	PPS International (Holdings) Limited:O	1,200	107		0.00	2017-07-28
1062	0636	KLN Logistics Group Limited (BM):O	4,000	65,440		0.00	2022-07-19
1063	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,000	18,700		0.00	2020-05-21
1064	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	10,000	2,300		0.00	2021-05-10
1065	1928	Sands China Ltd.:O	17,600	308,000		0.00	2022-06-08
1066	0861	DIGITAL CHINA HOLDINGS LIMITED:O	3,600	12,780		0.00	2021-12-08
1067	0948	Alpha Professional Holdings Limited:O	750	1,065		0.00	2017-10-17
1068	9966	Alphamab Oncology:O	2,000	13,920		0.00	2022-01-28
1069	1230	Yashili International Holdings Ltd:O	10,000	10,500		0.00	2022-03-21
1070	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	700		0.00	2018-06-04
1071	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	153	612		0.00	2019-01-30
1072	0867	China Medical System Holdings Limited:O	5,000	62,500		0.00	2019-05-10
1073	0149	China Agri-Products Exchange Limited:O	20,001	1,780		0.00	2022-03-24
1074	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	3,000	1,380		0.00	2022-01-06
1075	0073	ASIAN CITRUS HOLDINGS LIMITED:O	5,000	540		0.00	2012-03-19
1076	3900	Greentown China Holdings Limited:O	5,000	79,300		0.00	2022-03-18
1077	1046	Universe Entertainment and Culture Group Company Limited:O	1,800	1,134		0.00	2019-12-12
1078	1958	BAIC Motor Corporation Limited:H	5,000	11,200		0.00	2021-08-18
1079	1031	Kingston Financial Group Limited:O	27,002	6,237		0.00	2018-07-17
1080	2313	Shenzhou International Group Holdings Limited:O	2,900	251,865		0.00	2022-07-15
1081	2020	ANTA Sports Products Limited:O	5,200	488,020		0.00	2022-07-19
1082	9899	NetEase Cloud Music Inc.:O	400	28,940		0.00	2022-06-02
1083	2048	E-House (China) Enterprise Holdings Limited:O	3,300	2,871		0.00	2022-07-13
1084	1013	Wai Chun Group Holdings Limited:O	4,000	224		0.00	2020-11-30
1085	1073	Da Yu Financial Holdings Limited:O	2,100	443		0.00	2019-08-26
1086	2233	WEST CHINA CEMENT LIMITED:O	10,000	9,000		0.00	2021-09-07
1087	0270	GUANGDONG INVESTMENT LIMITED:O	12,000	95,760		0.00	2022-02-22
1088	0538	Ajisen (China) Holdings Limited:O	2,000	1,640		0.00	2015-05-04
1089	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,660		0.00	2015-02-06
1090	8007	Global Strategic Group Limited:O	827	240		0.00	2020-08-25
1091	6618	JD Health International Inc.:O	5,700	359,955		0.00	2022-06-28
1092	0825	New World Department Store China Limited:O	3,000	3,450		0.00	2020-06-29
1093	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	1,000	2,120	*	0.00	2021-01-28
1094	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,011	4,002		0.00	2019-05-06
1095	1972	SWIRE PROPERTIES LIMITED:O	10,100	187,658		0.00	2022-04-07
1096	0069	SHANGRI-LA ASIA LIMITED:O	6,000	37,140		0.00	2019-05-09
1097	0764	Eternity Investment Limited:O	6,322	885		0.00	2022-07-12
1098	0346	Yanchang Petroleum International Limited:O	30,000	1,650		0.00	2021-01-06
1099	6110	Topsports International Holdings Limited:O	10,000	69,400		0.00	2022-06-10
1100	0397	Minerva Group Holding Limited:O	4,483	520		0.00	2018-09-13
1101	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	480		0.00	2022-07-04
1102	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	30,960		0.00	2022-07-15
1103	6818	China Everbright Bank Company Limited:H	20,000	48,000		0.00	2022-04-12
1104	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	14,000	2,002		0.00	2019-04-02
1105	1515	China Resources Medical Holdings Company Limited:O	2,000	9,760		0.00	2022-01-17
1106	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	52,000		0.00	2022-07-08
1107	1991	Ta Yang Group Holdings Limited:O	2,000	498		0.00	2017-01-20
1108	0751	Skyworth Group Limited:O	4,000	15,160		0.00	2021-11-04
1109	1368	Xtep International Holdings Limited:O	4,000	57,360		0.00	2022-01-20
1110	1308	SITC International Holdings Company Limited:O	4,000	106,600		0.00	2022-06-17
1111	3998	Bosideng International Holdings Limited:O	16,000	78,880		0.00	2022-06-29
1112	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	130,560		0.00	2022-06-21
1113	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	30,682		0.00	2022-04-01
1114	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	105,600		0.00	2021-06-22
1115	0132	Hing Yip Holdings Limited (BM):O	2,420	968		0.00	2021-09-23
1116	0472	New Silkroad Culturaltainment Limited:O	4,500	801		0.00	2015-06-01
1117	0160	Hon Kwok Land Investment Company, Limited:O	1,000	2,570		0.00	2015-04-22
1118	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	350	121		0.00	2022-03-29
1119	2331	LI NING COMPANY LIMITED:O	3,500	238,175		0.00	2022-07-19
1120	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	84,240		0.00	2021-11-23
1121	1302	LifeTech Scientific Corporation:O	6,000	16,320		0.00	2021-11-29
1122	0627	Japan Kyosei Group Company Limited:O	14,700	294	*	0.00	2018-10-09
1123	9939	Kintor Pharmaceutical Limited:O	500	8,520		0.00	2022-06-21
1124	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	187,000		0.00	2022-06-14
1125	1882	Haitian International Holdings Limited:O	2,000	37,600		0.00	2016-08-22
1126	9698	GDS Holdings Limited (KY):A	1,800	50,580		0.00	2022-07-18
1127	0760	Talent Property Group Limited:O	12,500	288		0.00	2019-01-25
1128	9888	Baidu, Inc.:A	2,750	386,650		0.00	2022-07-20
1129	0371	Beijing Enterprises Water Group Limited:O	12,200	28,914		0.00	2021-06-10
1130	1798	China Datang Corporation Renewable Power Co., Limited:H	3,000	6,570		0.00	2022-07-19
1131	0431	Greater China Financial Holdings Limited:O	9,000	1,593		0.00	2022-07-11
1132	1039	Changyou International Group Limited:O	2,000	418		0.00	2017-11-20
1133	0586	China Conch Venture Holdings Limited:O	2,000	32,520		0.00	2022-06-13
1134	3396	Legend Holdings Corporation:H	1,400	12,656		0.00	2022-02-04
1135	0110	China Fortune Holdings Limited:O	200	51		0.00	2021-01-12
1136	0582	Shin Hwa World Limited:O	4,440	910		0.00	2019-12-16
1137	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1138	0573	Tao Heung Holdings Limited:O	1,000	860		0.00	2021-10-22
1139	0848	Maoye International Holdings Limited:O	5,000	1,120		0.00	2018-07-09
1140	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	76,890		0.00	2022-07-13
1141	1548	Genscript Biotech Corporation:O	2,000	63,100		0.00	2022-07-08
1142	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1143	6820	FriendTimes Inc.:O	2,000	2,280		0.00	2022-02-24
1144	1280	China Qidian Guofeng Holdings Limited:O	200	138		0.00	2021-05-11
1145	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	7,400		0.00	2022-06-24
1146	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	15,300		0.00	2022-02-16
1147	1876	Budweiser Brewing Company APAC Limited:O	11,900	266,560		0.00	2022-06-07
1148	1896	Maoyan Entertainment:O	1,000	7,220		0.00	2021-03-01
1149	1193	China Resources Gas Group Limited:O	2,000	68,500		0.00	2022-03-25
1150	9868	XPeng Inc.:A	1,100	114,510		0.00	2022-06-24
1151	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,400		0.00	2020-11-06
1152	9999	NetEase, Inc.:O	2,800	402,640		0.00	2022-07-12
1153	6066	CSC Financial Co., Ltd.:H	1,000	7,520		0.00	2022-06-16
1154	0428	Cocoon Holdings Limited:O	400	126		0.00	2019-04-23
1155	0988	Silk Road Logistics Holdings Limited:O	495	92	*	0.00	2021-11-09
1156	1142	E&P Global Holdings Limited:O	100	90		0.00	2020-04-27
1157	0650	Productive Technologies Company Limited (BM):O	5,000	5,850		0.00	2017-01-09
1158	0881	Zhongsheng Group Holdings Limited:O	1,500	78,300		0.00	2022-07-11
1159	1899	Xingda International Holdings Limited:O	1,000	1,490		0.00	2019-05-24
1160	0621	Taung Gold International Limited:O	10,000	270		0.00	2021-12-29
1161	0853	MicroPort Scientific Corporation:O	1,000	20,600		0.00	2022-05-19
1162	2688	ENN Energy Holdings Limited:O	600	75,240		0.00	2022-07-13
1163	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	140	41		0.00	2021-07-28
1164	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	4,200		0.00	2022-03-22
1165	0979	Green Energy Group Limited:O	530	130		0.00	2010-05-03
1166	1066	Shandong Weigao Group Medical Polymer Company Limited:H	2,000	19,180		0.00	2022-05-31
1167	8113	V & V Technology Holdings Limited (KY):O	288	69		0.00	2016-01-11
1168	0952	Quam Plus International Financial Limited:O	2,699	402		0.00	2018-01-25
1169	2772	Zhongliang Holdings Group Company Limited:O	1,500	1,395		0.00	2021-08-13
1170	0471	Silkwave Inc:O	500	225		0.00	2021-05-28
1171	2136	Lifestyle China Group Limited:O	500	385		0.00	2022-03-14
1172	1387	China Dili Group:O	3,000	4,110		0.00	2021-12-13
1173	6969	Smoore International Holdings Limited:O	2,000	41,200		0.00	2022-04-28
1174	1929	Chow Tai Fook Jewellery Group Limited:O	3,200	49,536		0.00	2022-05-16
1175	2840	SPDR Gold Trust:Unit	110	137,500		0.00	2022-02-14
1176	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,360		0.00	2021-01-27
1177	0479	CIL HOLDINGS LIMITED:O	1,296	13	*	0.00	2020-03-16
1178	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	8,220		0.00	2022-07-19
1179	0061	Green Leader Holdings Group Limited:O	128	21		0.00	2020-08-10
1180	1277	Kinetic Development Group Limited:O	2,000	1,200		0.00	2012-03-23
1181	2015	Li Auto Inc.:A	400	56,680		0.00	2022-07-05
1182	1378	China Hongqiao Group Limited:O	2,000	16,000		0.00	2022-07-11
1183	8120	China Demeter Financial Investments Limited:O	125	20		0.00	2019-05-29
1184	0112	Lerthai Group Limited:O	206	183	*	0.00	2019-01-22
1185	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	500	47,725		0.00	2011-09-15
1186	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	238	48		0.00	2018-07-11
1187	0723	Reliance Global Holdings Limited (BM):O	1,562	28		0.00	2015-04-17
1188	0973	L'Occitane International S.A.:O	250	6,338		0.00	2018-07-06
1189	8130	Dadi International Group Limited:O	600	22		0.00	2013-06-17
1190	0063	China Asia Valley Group Limited:O	450	36		0.00	2019-11-26
1191	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,000	4,870		0.00	2022-07-04
1192	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	763	1,145		0.00	2021-05-26
1193	1215	Kai Yuan Holdings Limited:O	2,000	48		0.00	2018-04-24
1194	0945	MANULIFE FINANCIAL CORPORATION:O	284	39,192		0.00	2022-07-05
1195	1130	China Environmental Resources Group Limited:O	300	13		0.00	2019-03-06
1196	3799	Dali Foods Group Company Limited:O	2,000	8,120		0.00	2020-12-08
1197	8078	China Creative Digital Entertainment Limited:O	51	1		0.00	2020-05-28
1198	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	714	536		0.00	2019-06-03
1199	1469	Get Nice Financial Group Limited:O	250	190		0.00	2021-12-01
1200	0334	China Display Optoelectronics Technology Holdings Limited:O	204	82		0.00	2021-08-20
1201	0996	Carnival Group International Holdings Limited:O	64	5	*	0.00	2020-12-28
1202	8081	Hang Tai Yue Group Holdings Limited:O	360	37		0.00	2017-09-07
1203	0279	Arta TechFin Corporation Limited:O	1,086	178		0.00	2021-11-04
1204	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2019-08-15
1205	8163	NOIZ Group Limited:O	27	6		0.00	2021-06-18
1206	1141	CMBC Capital Holdings Limited:O	50	87		0.00	2021-12-30
1207	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	984	846		0.00	2022-01-10
1208	1383	LET Group Holdings Limited:O	200	53		0.00	2018-09-26
1209	1059	KANTONE HOLDINGS LIMITED:O	5	3		0.00	2018-04-11
1210	0456	New City Development Group Limited:O	1	1		0.00	2022-04-11
1211	0491	Emperor Culture Group Limited:O	11	0		0.00	2020-09-04
1212	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1	0		0.00	2021-06-02

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司CCASS ID: B01259

CCASS holdings on 2022-07-20

FAIR EAGLE SECURITIES COMPANY LIMITED 天發證券有限公司
CCASS ID: B01259