CENTALINE SECURITIES LIMITED 中原證券有限公司
CCASS ID: B01941

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CCASS holdings on 2022-06-23

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	4,753,600	27,951,168		3.71	2021-08-26
2	8270	China CBM Group Company Limited:O	35,910,000	1,687,770		1.73	2015-04-15
3	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	3,588,000	1,901,640		0.96	2021-09-30
4	3188	ChinaAMC CSI 300 Index ETF:Unit	2,618,116	136,037,307		0.83	2022-04-13
5	2822	CSOP FTSE China A50 ETF:Unit	5,997,600	93,922,416		0.82	2022-04-28
6	1451	MS Group Holdings Limited:O	1,488,000	1,011,840		0.74	2021-02-24
7	2110	Tian Cheng Holdings Limited:O	15,010,000	1,606,070		0.67	2022-06-23
8	2663	KPa-BM Holdings Limited:O	3,550,000	1,047,250		0.59	2021-02-04
9	0459	Legend Upstar Holdings Limited (KY):O	10,287,300	1,296,200		0.57	2022-06-09
10	1732	XiangXing International Holding Limited:O	5,160,000	872,040		0.52	2021-07-26
11	8422	WT Group Holdings Limited:O	593,000	119,193		0.49	2022-04-13
12	8133	Jisheng Group Holdings Limited:O	795,000	143,100		0.45	2021-11-18
13	0280	KING FOOK HOLDINGS LIMITED:O	2,624,000	1,102,080		0.29	2022-06-01
14	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,750,000	7,220,000		0.27	2022-06-22
15	0428	Cocoon Holdings Limited:O	1,164,000	384,120		0.27	2019-12-23
16	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	16,800	89,628		0.26	2022-06-15
17	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,206,978	5,769,355		0.25	2022-06-23
18	8277	Steed Oriental (Holdings) Company Limited:O	618,000	87,138		0.24	2021-02-23
19	2800	Tracker Fund of Hong Kong:Unit	12,259,537	265,051,190		0.23	2022-06-23
20	0787	Global Brands Group Holding Limited:O	2,206,800	417,085	*	0.21	2021-05-05
21	2165	Ling Yue Services Group Limited:O	582,000	471,420		0.20	2022-06-20
22	1657	SG Group Holdings Limited:O	60,000	315,000		0.19	2022-06-21
23	2828	Hang Seng China Enterprises Index ETF:Unit	614,000	46,086,840		0.18	2022-03-28
24	1621	Vico International Holdings Limited:O	1,816,000	223,368		0.18	2021-02-17
25	1523	Plover Bay Technologies Limited:O	1,920,528	5,588,736		0.18	2022-06-23
26	2778	Champion Real Estate Investment Trust:Unit	9,968,000	34,090,560		0.17	2021-06-04
27	8232	Classified Group (Holdings) Limited:O	740,000	37,000		0.17	2020-02-14
28	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	2,005,000	114,285		0.16	2021-01-19
29	1200	Midland Holdings Limited (BM):O	1,118,000	849,680		0.16	2022-03-15
30	1737	A & S Group (Holdings) Limited:O	1,550,000	325,500		0.16	2021-09-23
31	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,540,000	1,894,200		0.15	2022-05-11
32	3626	Hang Sang (Siu Po) International Holding Company Limited:O	272,000	131,920		0.15	2021-08-04
33	1981	Cathay Group Holdings Inc.:O	2,443,000	2,809,450		0.15	2022-06-23
34	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	5,300	72,027		0.14	2022-06-23
35	0648	SoftMedx Healthcare Limited:O	435,000	165,300	*	0.13	2017-11-21
36	3836	China Harmony Auto Holding Limited:O	2,047,000	6,243,350		0.13	2022-06-14
37	1695	S&P International Holding Limited:O	1,380,000	96,600		0.13	2021-02-23
38	1273	Hong Kong Finance Group Limited:O	528,000	213,840		0.13	2021-01-04
39	2217	Tam Jai International Co. Limited:O	1,682,790	4,324,770		0.13	2022-06-23
40	0823	Link Real Estate Investment Trust:Unit	2,624,642	166,402,303		0.12	2022-06-23
41	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,695,658	6,053,499		0.12	2022-06-10
42	0637	Lee Kee Holdings Limited:O	886,000	225,930		0.11	2022-03-04
43	1357	Meitu, Inc.:O	4,538,000	4,719,520		0.10	2022-06-15
44	1630	Kin Shing Holdings Limited:O	1,482,000	133,380		0.10	2020-06-08
45	1799	Xinte Energy Co., Ltd.:H	346,800	8,080,440		0.09	2022-06-23
46	0393	Glorious Sun Enterprises Limited:O	1,352,000	1,081,600		0.09	2021-12-23
47	8245	Canopy SkyFire Group Limited:O	528,000	237,600		0.09	2020-02-07
48	1045	APT SATELLITE HOLDINGS LIMITED:O	768,000	1,612,800		0.08	2022-06-14
49	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	220,000	34,760		0.08	2021-03-05
50	3034	CSOP NASDAQ 100 ETF:Unit	8,000	44,320		0.08	2022-03-08
51	1776	GF Securities Co., Ltd.:H	1,344,600	13,983,840		0.08	2022-03-17
52	0387	LEEPORT (HOLDINGS) LIMITED:O	180,000	140,400		0.08	2022-05-18
53	1830	Perfect Medical Health Management Limited (KY):O	928,459	3,723,121		0.07	2022-06-23
54	3033	CSOP Hang Seng TECH Index ETF:Unit	2,893,190	13,337,606		0.07	2022-06-23
55	0616	EMINENCE ENTERPRISE LIMITED:O	812,075	72,275		0.07	2021-04-20
56	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	1,759,841	49,275,548		0.07	2022-03-18
57	1952	Everest Medicines Limited:O	209,500	4,462,350		0.07	2022-06-22
58	0992	LENOVO GROUP LIMITED:O	8,268,543	60,525,735		0.07	2022-06-10
59	0399	Starcoin Group Limited:O	1,000,000	183,000		0.07	2020-03-18
60	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	196,000	54,880		0.07	2022-04-27
61	0171	Silver Grant International Holdings Group Limited:O	1,500,000	622,500		0.07	2021-06-16
62	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	3,914,360	5,049,524		0.06	2022-04-29
63	1188	Hybrid Kinetic Group Limited:O	12,902,000	516,080	*	0.06	2021-04-08
64	0698	TONGDA GROUP HOLDINGS LIMITED:O	6,120,000	930,240		0.06	2022-06-22
65	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,032,000	4,876,800		0.06	2022-04-13
66	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	3,000,000	9,570,000		0.06	2022-05-24
67	1268	China MeiDong Auto Holdings Limited:O	739,186	18,960,121		0.06	2022-06-23
68	1327	Luxxu Group Limited:O	308,000	98,560		0.06	2020-04-01
69	9997	Kangji Medical Holdings Limited:O	693,000	5,093,550		0.06	2022-03-10
70	8308	Gudou Holdings Limited:O	536,000	83,080		0.05	2020-10-15
71	0039	China Beidahuang Industry Group Holdings Limited:O	3,280,000	268,960		0.05	2021-12-20
72	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,216,500	2,153,205		0.05	2022-06-23
73	1064	Zhong Hua International Holdings Limited:O	370,000	42,550		0.05	2020-04-07
74	1883	CITIC Telecom International Holdings Limited:O	1,863,000	4,825,170		0.05	2022-03-16
75	6080	Wing Chi Holdings Limited:O	450,000	41,850		0.05	2021-08-24
76	0728	CHINA TELECOM CORPORATION LIMITED:H	6,662,101	17,921,052		0.05	2022-06-23
77	1165	Shunfeng International Clean Energy Limited:O	2,362,000	122,824		0.05	2021-07-29
78	3789	Royal Deluxe Holdings Limited:O	560,000	82,880		0.05	2021-02-26
79	8283	Zhongshi Minan Holdings Limited:O	910,000	107,380		0.05	2020-05-08
80	8147	Millennium Pacific Group Holdings Limited:O	468,500	13,587		0.05	2021-04-30
81	82822	CSOP FTSE China A50 ETF:Unit	330,400	4,420,752		0.05	2021-07-13
82	3319	A-Living Smart City Services Co., Ltd.:H	634,302	7,763,856		0.04	2022-04-26
83	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	126,000	176,400		0.04	2021-07-15
84	1213	MOBICON GROUP LIMITED:O	88,000	36,080		0.04	2021-03-03
85	8445	Noble Engineering Group Holdings Limited:O	92,000	28,520		0.04	2021-06-11
86	1101	China Huarong Energy Company Limited:O	2,048,500	170,026		0.04	2021-02-18
87	1988	China Minsheng Banking Corp., Ltd.:H	3,562,240	9,938,650		0.04	2022-03-17
88	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,442,000	368,742		0.04	2021-09-30
89	0352	Fortune Sun (China) Holdings Limited:O	100,000	35,500		0.04	2021-01-05
90	0527	China Ruifeng Renewable Energy Holdings Limited:O	800,000	142,400		0.04	2018-05-04
91	0008	PCCW LIMITED:O	3,097,133	12,791,159		0.04	2022-06-23
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	68,500	524,710		0.04	2022-06-21
93	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	300	3,753		0.04	2022-04-21
94	1251	SPT Energy Group Inc.:O	700,000	210,000		0.04	2021-07-28
95	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	31,000		0.04	2020-01-31
96	3162	CSOP Global Smart Driving Index ETF:Unit	1,400	7,434		0.04	2021-12-16
97	9979	Greentown Management Holdings Company Limited:O	743,339	3,954,563		0.04	2022-04-01
98	1618	Metallurgical Corporation of China Ltd.:H	1,024,000	1,904,640		0.04	2022-04-14
99	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	27,500	93,500		0.04	2022-06-15
100	0813	Shimao Group Holdings Limited:O	1,340,673	5,925,775	*	0.04	2022-02-22
101	1832	S.A.I. Leisure Group Company Limited:O	126,000	102,060		0.04	2021-08-19
102	3330	Lingbao Gold Group Company Ltd.:H	104,000	93,600		0.03	2021-09-06
103	1793	Wecon Holdings Limited:O	276,000	53,820		0.03	2020-07-09
104	3389	Hengdeli Holdings Limited:O	1,500,000	420,000		0.03	2021-02-18
105	83188	ChinaAMC CSI 300 Index ETF:Unit	105,400	4,686,084		0.03	2019-11-06
106	0857	PETROCHINA COMPANY LIMITED:H	7,046,490	26,072,013		0.03	2022-05-27
107	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,376,000	1,155,840		0.03	2021-07-16
108	1707	Geotech Holdings Ltd.:O	552,000	130,824		0.03	2018-03-15
109	2686	AAG Energy Holdings Limited:O	1,016,000	1,412,240		0.03	2022-06-22
110	3628	RENHENG Enterprise Holdings Limited:O	240,000	43,200		0.03	2020-08-18
111	6829	Dragon Rise Group Holdings Limited:O	350,000	80,150		0.03	2018-08-13
112	8309	Man Shing Global Holdings Limited:O	170,000	14,960		0.03	2022-01-10
113	0291	China Resources Beer (Holdings) Company Limited:O	907,375	47,818,663		0.03	2022-05-12
114	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	650,000	68,900		0.03	2020-08-31
115	0864	Wing Lee Property Investments Limited:O	104,000	41,080		0.03	2020-01-09
116	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	103,200	573,276		0.03	2022-06-23
117	0144	China Merchants Port Holdings Company Limited:O	975,608	13,073,147		0.03	2022-04-08
118	1433	Cirtek Holdings Limited:O	500,000	31,500		0.03	2022-05-10
119	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	16,100		0.02	2021-05-14
120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	6,356,555	22,120,811		0.02	2022-06-22
121	6628	Transcenta Holding Limited:O	110,500	467,415		0.02	2022-05-06
122	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,232,306	4,266,644		0.02	2022-06-16
123	0313	Richly Field China Development Limited:O	5,500,000	88,000		0.02	2022-04-06
124	3315	Goldpac Group Limited:O	192,000	318,720		0.02	2022-05-19
125	3383	Agile Group Holdings Limited (KY):O	910,916	2,778,294		0.02	2021-03-01
126	1007	Longhui International Holdings Limited:O	160,000	14,240		0.02	2021-07-29
127	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	40,300	331,065		0.02	2022-06-23
128	0595	AV CONCEPT HOLDINGS LIMITED:O	205,600	106,912		0.02	2021-05-24
129	0451	GCL New Energy Holdings Limited:O	4,740,000	801,060		0.02	2022-06-22
130	0396	Hing Lee (HK) Holdings Limited:O	178,000	22,962		0.02	2021-11-02
131	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,636,097	22,054,588		0.02	2022-06-14
132	2360	Best Mart 360 Holdings Limited:O	216,000	401,760		0.02	2020-09-16
133	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2020-12-02
134	1610	COFCO Joycome Foods Limited:O	809,000	3,138,920		0.02	2022-05-17
135	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	125,100	684,297		0.02	2022-06-23
136	0498	Blue River Holdings Limited:O	228,000	51,072	*	0.02	2020-11-02
137	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	80,000	1,844,000		0.02	2021-10-20
138	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	971,730	28,131,584		0.02	2022-06-23
139	8082	Qing Hua Holding Group Company Limited (BM):O	420,000	24,360		0.02	2021-04-29
140	8471	Reach New Holdings Limited:O	170,000	70,550		0.02	2022-01-07
141	0579	Beijing Jingneng Clean Energy Co., Limited:H	544,000	984,640		0.02	2022-04-08
142	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	220,130	3,623,340		0.02	2022-06-23
143	1109	CHINA RESOURCES LAND LIMITED:O	1,263,277	44,341,023		0.02	2022-06-23
144	2136	Lifestyle China Group Limited:O	254,500	203,600		0.02	2022-03-17
145	1750	REM Group (Holdings) Limited:O	310,000	16,120		0.02	2022-05-11
146	8279	AGTech Holdings Limited:O	1,968,000	600,240		0.02	2018-06-28
147	6608	Bairong Inc.:B	71,500	711,425		0.02	2022-03-09
148	0925	Beijing Properties (Holdings) Limited:O	1,164,000	97,776		0.02	2021-06-25
149	1185	China Energine International (Holdings) Limited:O	700,000	107,100	*	0.02	2021-04-07
150	2888	STANDARD CHARTERED PLC:O	472,626	26,254,374		0.02	2022-06-16
151	9929	SEM Holdings Limited (KY):O	310,000	21,700		0.02	2020-08-10
152	0006	Power Assets Holdings Limited:O	329,020	15,957,470		0.02	2022-06-13
153	1501	Shanghai INT Medical Instruments Co., Ltd.:H	16,000	313,280		0.02	2022-03-21
154	9909	Powerlong Commercial Management Holdings Limited:O	97,500	629,850		0.02	2022-06-23
155	1997	Wharf Real Estate Investment Company Limited:O	457,000	15,857,900		0.02	2022-06-17
156	0559	DeTai New Energy Group Limited:O	2,320,000	51,040		0.01	2021-03-15
157	0258	TOMSON GROUP LIMITED:O	288,000	552,960		0.01	2021-08-19
158	8153	Jiading International Group Holdings Limited:O	1,235,000	23,465		0.01	2022-06-10
159	1397	Baguio Green Group Limited:O	60,000	30,600		0.01	2021-01-18
160	8083	Youzan Technology Limited:O	2,660,000	532,000		0.01	2022-06-23
161	1088	China Shenhua Energy Company Limited:H	484,325	11,962,828		0.01	2022-06-20
162	1503	China Merchants Commercial Real Estate Investment Trust:Unit	159,000	402,270		0.01	2022-06-15
163	1400	Moody Technology Holdings Limited:O	8,800	3,300		0.01	2022-03-09
164	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	658,800	9,499,896		0.01	2022-06-23
165	1408	Macau E&M Holding Limited:O	68,000	20,400		0.01	2022-05-25
166	8062	EFT Solutions Holdings Limited:O	65,000	16,900		0.01	2021-05-17
167	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	25,000	68,650		0.01	2022-06-21
168	1110	Kingworld Medicines Group Limited:O	84,000	35,280		0.01	2022-03-25
169	0841	Asia Cassava Resources Holdings Limited:O	78,000	19,500		0.01	2017-10-17
170	0599	E. BON HOLDINGS LIMITED:O	80,000	29,600		0.01	2019-04-08
171	0330	ESPRIT HOLDINGS LIMITED (BM):O	371,001	471,171		0.01	2022-06-21
172	2840	SPDR Gold Trust:Unit	47,700	64,156,500		0.01	2022-04-20
173	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	211,500	1,476,270		0.01	2022-06-20
174	1747	Home Control International Limited:O	62,000	37,200		0.01	2021-02-10
175	0998	China CITIC Bank Corporation Limited:H	1,819,620	6,969,145		0.01	2022-04-04
176	0016	SUN HUNG KAI PROPERTIES LIMITED:O	348,735	32,153,367		0.01	2022-06-15
177	1057	Zhejiang Shibao Company Limited:H	25,000	70,000		0.01	2021-11-16
178	0521	CWT International Limited:O	1,310,000	89,080		0.01	2022-04-20
179	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,200	713,610		0.01	2022-06-22
180	6898	China Aluminum Cans Holdings Limited:O	100,000	41,000		0.01	2019-06-28
181	0994	CT Vision (International) Holdings Limited:O	84,000	166,320		0.01	2022-06-22
182	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	30,000	22,200		0.01	2014-09-05
183	0814	Beijing Jingkelong Company Limited:H	20,000	15,200		0.01	2021-09-06
184	3988	BANK OF CHINA LIMITED:H	9,164,174	28,317,298		0.01	2022-06-21
185	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	6,440		0.01	2022-06-23
186	8121	Guoen Holdings Limited:O	18,000	2,988		0.01	2021-07-19
187	0261	GBA Holdings Limited:O	19,680,000	196,800		0.01	2020-10-07
188	1773	Tianli International Holdings Limited:O	230,000	241,500		0.01	2022-06-22
189	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	28,000	21,840		0.01	2020-12-28
190	0528	Kingdom Holdings Limited (KY):O	66,000	83,160		0.01	2018-11-27
191	1818	Zhaojin Mining Industry Company Limited:H	272,000	1,931,200		0.01	2022-06-02
192	8125	China New Holdings Limited:O	16,000	2,432		0.01	2021-04-07
193	2389	Beijing Health (Holdings) Limited (KY):O	618,000	55,002		0.01	2021-05-31
194	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	55,200	1,871,280		0.01	2022-06-07
195	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	643,909	4,983,856		0.01	2022-06-21
196	1912	Contel Technology Company Limited:O	80,000	11,280		0.01	2021-05-10
197	1742	HPC Holdings Limited (KY):O	160,000	10,240		0.01	2021-07-23
198	1640	Qian Xun Technology Limited:O	40,000	19,600		0.01	2021-04-29
199	1699	China Putian Food Holding Limited:O	188,000	9,024	*	0.01	2021-10-22
200	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	240,000	290,400		0.01	2022-04-22
201	0573	Tao Heung Holdings Limited:O	100,000	87,000		0.01	2021-03-11
202	0023	BANK OF EAST ASIA, LIMITED (THE):O	264,517	2,967,881		0.01	2022-04-07
203	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	44,400		0.01	2018-03-21
204	8291	Hong Kong Entertainment International Holdings Limited:O	30,000	3,510		0.01	2021-04-28
205	0546	Fufeng Group Limited:O	236,000	979,400		0.01	2021-09-16
206	1029	IRC LIMITED:O	632,000	124,504		0.01	2022-06-08
207	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	70,000	73,500		0.01	2019-03-11
208	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	130,000	66,300		0.01	2021-02-19
209	1308	SITC International Holdings Company Limited:O	230,999	5,278,327		0.01	2022-06-23
210	1049	Celestial Asia Securities Holdings Limited:O	6,900	8,625		0.01	2020-09-08
211	2133	Greenway Mining Group Limited:O	38,000	8,664	*	0.01	2020-05-13
212	1339	People's Insurance Company (Group) of China Limited (The):H	734,000	1,768,940		0.01	2022-02-21
213	2826	Global X China Cloud Computing ETF:Unit	850	52,700		0.01	2021-10-28
214	3968	CHINA MERCHANTS BANK CO., LTD.:H	383,915	19,003,793		0.01	2022-06-23
215	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	105,000	78,750	*	0.01	2021-12-17
216	8208	WMCH Global Investment Limited:O	60,000	3,780		0.01	2021-08-16
217	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,900	46,854		0.01	2022-04-01
218	0768	UBA INVESTMENTS LIMITED:O	102,000	3,264		0.01	2021-06-01
219	0983	SOCAM Development Limited:O	30,000	38,100		0.01	2021-10-12
220	2680	Innovax Holdings Limited:O	32,000	9,760		0.01	2020-07-10
221	2682	Yun Lee Marine Group Holdings Limited:O	80,000	15,200		0.01	2019-03-18
222	1428	Bright Smart Securities & Commodities Group Limited:O	134,000	195,640		0.01	2022-05-12
223	2382	Sunny Optical Technology (Group) Company Limited:O	86,242	9,391,754		0.01	2022-06-23
224	0626	Public Financial Holdings Limited:O	86,000	216,720		0.01	2022-06-13
225	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	111,000	2,708,400		0.01	2022-06-23
226	8215	First Credit Finance Group Limited:O	280,000	30,240	*	0.01	2017-11-14
227	0788	China Tower Corporation Limited:H	3,592,000	3,412,400		0.01	2022-06-22
228	8166	China Eco-Farming Limited:O	10,000	1,500		0.01	2021-10-25
229	2193	MAN KING HOLDINGS LIMITED:O	32,000	12,000		0.01	2018-04-26
230	1137	Hong Kong Technology Venture Company Limited:O	70,000	438,200		0.01	2022-06-02
231	8668	Ying Hai Group Holdings Company Limited:O	90,000	12,870		0.01	2020-05-07
232	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	122,000	929,640		0.01	2022-04-29
233	9960	Kindstar Globalgene Technology, Inc.:O	74,000	154,660		0.01	2022-05-25
234	2170	Suzhou Basecare Medical Corporation Limited:H	6,000	30,600		0.01	2021-09-13
235	1496	AP Rentals Holdings Limited:O	64,000	11,584		0.01	2017-09-20
236	6808	SUN ART RETAIL GROUP LIMITED:O	705,500	1,686,145		0.01	2022-06-21
237	1808	Enterprise Development Holdings Limited (KY):O	5,000	2,700		0.01	2022-03-28
238	3680	Ruihe Data Technology Holdings Limited (KY):O	30,000	46,800		0.01	2022-02-11
239	1243	WANG ON PROPERTIES LIMITED:O	1,112,000	73,392		0.01	2020-12-08
240	0257	China Everbright Environment Group Limited (b1961-07-10):O	448,221	2,034,923		0.01	2022-05-13
241	2269	WuXi Biologics (Cayman) Inc.:O	307,755	21,527,462		0.01	2022-06-23
242	0002	CLP HOLDINGS LIMITED:O	183,000	11,895,000		0.01	2022-06-23
243	6098	Country Garden Services Holdings Company Limited:O	243,682	7,761,272		0.01	2022-06-23
244	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	91,493	32,882,584		0.01	2022-06-23
245	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	1,000	10,350		0.01	2022-06-20
246	0757	Solargiga Energy Holdings Limited:O	238,000	85,680		0.01	2022-06-16
247	1899	Xingda International Holdings Limited:O	118,000	160,480		0.01	2021-12-01
248	1431	YuanShengTai Dairy Farm Limited:O	330,000	84,150		0.01	2022-06-23
249	0861	DIGITAL CHINA HOLDINGS LIMITED:O	116,000	451,240		0.01	2022-06-17
250	8150	Seamless Green China (Holdings) Limited:O	13,000	1,950		0.01	2022-03-21
251	8341	Aeso Holding Limited:O	5,500	2,008		0.01	2022-04-08
252	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	152,000	22,040		0.01	2021-05-14
253	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	142,000	11,928		0.01	2022-01-14
254	0149	China Agri-Products Exchange Limited:O	670,100	73,711		0.01	2021-03-11
255	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,040	253,914		0.01	2022-02-18
256	0619	South China Financial Holdings Limited:O	20,000	4,760		0.01	2022-02-11
257	1861	Precious Dragon Technology Holdings Limited:O	15,500	24,645		0.01	2022-06-09
258	2700	Green International Holdings Limited:O	43,528	14,147		0.01	2021-10-05
259	3390	Tycoon Group Holdings Limited:O	52,000	72,280		0.01	2021-10-22
260	0924	Khoon Group Limited:O	64,000	22,080		0.01	2022-05-03
261	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	96,000	60,480		0.01	2022-03-24
262	3893	CROSSTEC Group Holdings Limited:O	45,000	3,420		0.01	2022-01-26
263	1239	Teamway International Group Holdings Limited:O	40,500	6,278		0.01	2021-02-26
264	1113	CK Asset Holdings Limited (KY):O	222,740	11,983,412		0.01	2022-04-01
265	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	94,200		0.01	2022-06-21
266	8200	SAU SAN TONG HOLDINGS LIMITED:O	4,500	5,625		0.01	2021-02-18
267	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	34,000	127,160		0.01	2021-09-13
268	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	80,000	2,960	*	0.01	2021-05-24
269	1003	Huanxi Media Group Limited:O	210,000	262,500		0.01	2020-12-04
270	0819	Tianneng Power International Limited:O	64,000	552,960		0.01	2022-01-28
271	1224	C C Land Holdings Limited:O	220,466	440,932		0.01	2020-03-19
272	2340	ISP Holdings Limited:O	24,000	6,720		0.01	2022-02-09
273	0123	Yuexiu Property Company Limited:O	174,600	1,622,034		0.01	2021-08-04
274	1650	Hygieia Group Limited (KY):O	112,000	8,736	*	0.01	2021-01-14
275	0822	Ka Shui International Holdings Limited:O	50,000	34,500		0.01	2021-11-29
276	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	28,000	10,500		0.01	2021-08-06
277	6160	BeOne Medicine Ltd.:O	74,852	6,976,206		0.01	2022-06-23
278	0356	DT Capital Limited:O	150,000	5,250		0.01	2015-04-22
279	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	80,000	8,080		0.01	2018-02-08
280	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	8,000	73,120		0.01	2017-06-07
281	0434	Boyaa Interactive International Limited:O	37,000	16,650		0.01	2021-05-28
282	0005	HSBC HOLDINGS PLC:O	1,061,186	53,749,071		0.01	2022-06-23
283	8606	Kinetix Systems Holdings Limited:O	50,000	4,200		0.01	2021-09-17
284	0272	SHUI ON LAND LIMITED:O	415,066	423,367		0.01	2022-05-20
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	66,000	308,220		0.01	2022-05-24
286	6108	New Ray Medicine International Holding Limited:O	84,800	21,624		0.01	2022-06-06
287	2638	HK Electric Investments Limited:O	442,505	3,168,336		0.01	2022-06-06
288	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,426	632,499		0.01	2022-02-08
289	6663	IWS Group Holdings Limited:O	40,000	30,000		0.01	2022-02-25
290	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	11,000	73,920		0.00	2022-01-24
291	0655	HONGKONG CHINESE LIMITED:O	99,519	59,711		0.00	2018-01-09
292	1586	China Leon Inspection Holding Limited:O	22,000	30,800		0.00	2021-07-15
293	3662	Starjoy Wellness and Travel Company Limited:O	36,000	66,960	*	0.00	2021-11-09
294	1787	Shandong Gold Mining Co., Ltd.:H	42,550	583,786		0.00	2022-04-14
295	8428	CBK Holdings Limited:O	22,800	844		0.00	2021-07-28
296	0030	YNBY International Limited:O	332,000	82,668	*	0.00	2021-01-25
297	2013	Weimob Inc.:O	124,000	682,000		0.00	2022-06-17
298	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	120,000	62,400		0.00	2022-06-15
299	0240	BUILD KING HOLDINGS LIMITED:O	60,000	46,800		0.00	2021-10-04
300	0815	China Silver Group Limited:O	94,000	43,240		0.00	2021-06-11
301	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2021-01-12
302	6169	China YuHua Education Corporation Limited:O	172,000	221,880		0.00	2022-06-20
303	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	72,000	156,240		0.00	2021-11-15
304	0111	Cinda International Holdings Limited:O	30,000	12,000		0.00	2020-04-07
305	0082	Crazy Sports Group Limited:O	210,000	64,050		0.00	2022-02-11
306	1568	SUNDART HOLDINGS LIMITED:O	100,000	40,000		0.00	2022-05-27
307	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	82,200		0.00	2022-01-12
308	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,000	156,940		0.00	2022-04-13
309	0305	Wuling Motors Holdings Limited:O	150,000	204,000		0.00	2022-06-10
310	9995	RemeGen Co., Ltd.:H	8,500	342,550		0.00	2022-04-08
311	6669	Acotec Scientific Holdings Limited:O	14,000	92,120		0.00	2022-03-21
312	0829	Shenguan Holdings (Group) Limited:O	144,000	57,600		0.00	2022-06-20
313	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	80,000	48,000		0.00	2021-10-12
314	0357	Hainan Meilan International Airport Company Limited:H	10,000	197,800		0.00	2022-03-21
315	1859	China Bright Culture Group:O	70,000	30,450		0.00	2022-06-02
316	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	70,500	769,860		0.00	2021-05-18
317	0766	Sino Prosper (Group) Holdings Limited:O	100,000	3,500	*	0.00	2021-06-10
318	3329	BOCOM International Holdings Company Limited:O	118,000	100,300		0.00	2022-01-26
319	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	48,000	46,560		0.00	2022-04-28
320	0913	Harbour Digital Asset Capital Limited:O	12,050	8,797		0.00	2020-02-21
321	0916	China Longyuan Power Group Corporation Limited:H	143,000	2,124,980		0.00	2022-06-17
322	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,299,862	4,757,495		0.00	2022-04-13
323	2858	Yixin Group Limited:O	275,500	355,395		0.00	2022-06-23
324	0726	DIT Group Limited:O	130,000	65,000		0.00	2022-03-21
325	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	116,000	145,000		0.00	2022-05-11
326	2812	Samsung CSI China Dragon Internet ETF:Unit	600	7,104		0.00	2021-09-06
327	1623	Hilong Holding Limited:O	70,000	31,150		0.00	2022-05-25
328	1314	Tsui Wah Holdings Limited:O	58,000	11,426		0.00	2022-05-04
329	0199	ITC Properties Group Limited:O	39,000	44,850		0.00	2021-10-05
330	1705	B & S International Holdings Ltd.:O	16,000	5,280		0.00	2021-02-19
331	1547	IBI Group Holdings Limited (KY):O	32,000	9,920		0.00	2019-06-28
332	2129	Legion Consortium Limited:O	50,000	7,550		0.00	2021-01-18
333	6063	Lotus Horizon Holdings Limited:O	80,000	9,040		0.00	2020-07-07
334	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,274	357,031		0.00	2022-06-01
335	2007	Country Garden Holdings Company Limited:O	924,492	4,252,663		0.00	2022-06-23
336	0747	Shenyang Public Utility Holdings Company Limited:H	24,000	2,400		0.00	2021-03-26
337	1685	Boer Power Holdings Limited:O	30,000	8,550		0.00	2021-08-23
338	6818	China Everbright Bank Company Limited:H	490,000	1,249,500		0.00	2022-03-17
339	2251	Beijing Airdoc Technology Co., Ltd.:H	1,000	16,660		0.00	2022-06-22
340	1800	China Communications Construction Company Limited:H	170,000	678,300		0.00	2022-06-22
341	0001	CK Hutchison Holdings Limited:O	146,240	7,670,288		0.00	2022-06-01
342	1069	China Health Technology Group Holding Company Limited:O	420,000	4,200	*	0.00	2021-07-20
343	1752	TOP EDUCATION GROUP LTD (AU):O	90,000	7,650		0.00	2020-02-25
344	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	13,000	163,540		0.00	2022-06-21
345	1250	Shandong Hi-Speed New Energy Group Limited:O	4,120,000	325,480		0.00	2022-05-26
346	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	48,000	34,560		0.00	2018-03-28
347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	16,000	86,560		0.00	2022-03-16
348	1762	Wanka Online Inc.:O	55,000	20,900		0.00	2021-09-07
349	1769	Scholar Education Group:O	20,000	14,200		0.00	2022-01-04
350	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,600		0.00	2021-03-05
351	1813	KWG Group Holdings Limited:O	113,003	280,247		0.00	2022-06-15
352	0918	Majestic Dragon AeroTech Holdings Limited:O	26,800	12,998		0.00	2021-09-14
353	3067	iShares Hang Seng TECH ETF:Unit	37,000	360,010		0.00	2022-06-09
354	1186	China Railway Construction Corporation Limited:H	70,000	345,100		0.00	2022-06-10
355	3700	Inkeverse Group Limited:O	65,000	94,250		0.00	2022-06-20
356	0709	GIORDANO INTERNATIONAL LIMITED:O	52,000	82,680	*	0.00	2021-09-06
357	1211	BYD COMPANY LIMITED:H	35,938	11,140,780		0.00	2022-06-23
358	2122	Kidsland International Holdings Limited:O	26,000	4,004		0.00	2022-05-26
359	0547	Digital Domain Holdings Limited:O	140,000	68,600		0.00	2021-11-24
360	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	13,000	37,960		0.00	2022-04-14
361	1958	BAIC Motor Corporation Limited:H	80,000	212,800		0.00	2021-12-01
362	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	228,500		0.00	2022-05-11
363	2878	Solomon Systech (International) Limited:O	78,000	40,560		0.00	2022-06-23
364	0941	China Mobile Limited (HK):O	664,113	32,574,743		0.00	2022-06-23
365	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,200	2,088	*	0.00	2021-03-23
366	0926	Besunyen Holdings Company Limited:O	1,250	3,375		0.00	2022-04-20
367	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	56,100	4,577,760		0.00	2022-06-23
368	6988	Joy Spreader Group Inc.:O	72,000	181,440		0.00	2022-06-22
369	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-07
370	2160	MicroPort CardioFlow Medtech Corporation:O	73,000	202,940		0.00	2022-06-22
371	0672	Zhong An Group Limited:O	170,400	49,416		0.00	2021-03-01
372	8635	Elephant Holdings Group Limited:O	12,000	1,416		0.00	2019-06-21
373	8107	Ficus Technology Holdings Limited:O	3,000	747		0.00	2020-08-06
374	8532	Polyfair Holdings Limited:O	24,000	1,944		0.00	2018-03-21
375	2381	SMC Electric Limited:O	60,000	5,880		0.00	2021-05-12
376	6989	Excellence Commercial Property & Facilities Management Group Limited:O	36,000	137,520		0.00	2022-05-24
377	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	10,000	16,900		0.00	2017-04-10
378	0297	Sinofert Holdings Limited:O	206,000	230,720		0.00	2022-06-20
379	1910	Samsonite Group S.A.:O	42,000	636,720		0.00	2022-06-22
380	0764	Eternity Investment Limited:O	110,000	16,610		0.00	2017-11-30
381	6600	SciClone Pharmaceuticals (Holdings) Limited:O	19,500	157,950		0.00	2021-09-24
382	1371	China Ecotourism Group Limited:O	88,000	6,248		0.00	2021-06-11
383	1812	Shandong Chenming Paper Holdings Limited:H	15,000	43,950		0.00	2021-11-02
384	9977	Shandong Fengxiang Co., Ltd.:H	10,000	11,700		0.00	2021-06-18
385	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	504,240		0.00	2022-06-23
386	0661	China Daye Non-Ferrous Metals Mining Limited:O	500,000	36,000		0.00	2017-08-07
387	6068	Wisdom Education International Holdings Company Limited:O	60,000	16,500		0.00	2022-06-21
388	1978	LH GROUP LIMITED (KY):O	22,000	21,780		0.00	2022-05-30
389	6823	HKT Limited (KY):O	208,304	2,191,358		0.00	2022-06-20
390	2809	Global X China Clean Energy ETF:Unit	600	83,190		0.00	2022-04-07
391	0341	CAFE DE CORAL HOLDINGS LIMITED:O	16,000	184,000		0.00	2022-04-20
392	6198	Qingdao Port International Co., Ltd.:H	30,000	118,800		0.00	2021-09-20
393	8473	Mi Ming Mart Holdings Limited:O	30,000	5,490		0.00	2020-10-30
394	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2022-02-21
395	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	17,000		0.00	2022-06-22
396	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	22,400		0.00	2021-09-28
397	0522	ASMPT Limited:O	10,500	711,375		0.00	2022-06-17
398	1478	Q Technology (Group) Company Limited:O	30,000	154,200		0.00	2022-03-25
399	0722	UMP Healthcare Holdings Limited:O	20,000	15,200		0.00	2021-06-22
400	0806	Value Partners Group Limited:O	46,000	133,400		0.00	2022-06-21
401	8631	Yufengchang Holdings Limited:O	10,000	840		0.00	2020-03-11
402	1321	China New City Group Limited:O	50,000	52,500		0.00	2021-06-25
403	2448	Space Group Holdings Limited:O	20,000	75,600		0.00	2022-02-18
404	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	60,000	139,800		0.00	2022-04-26
405	0511	TELEVISION BROADCASTS LIMITED:O	10,800	44,496		0.00	2022-03-04
406	1128	Wynn Macau, Limited:O	128,400	559,824		0.00	2022-04-25
407	6828	Beijing Gas Blue Sky Holdings Limited:O	320,000	37,120	*	0.00	2020-12-11
408	1945	Zero2IPO Holdings Inc.:O	7,600	22,800		0.00	2022-04-25
409	1271	Grand Ming Group Holdings Limited:O	34,400	265,568		0.00	2020-08-17
410	0548	Shenzhen Expressway Corporation Limited:H	18,000	144,000		0.00	2022-02-17
411	3348	China PengFei Group Limited:O	12,000	12,600		0.00	2022-01-17
412	1932	CPM Group Limited (KY):O	24,000	8,040		0.00	2021-02-24
413	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,100		0.00	2021-04-13
414	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	750	26,475		0.00	2022-04-20
415	6998	Genor Biopharma Holdings Limited:O	12,000	47,520		0.00	2022-04-25
416	2158	Yidu Tech Inc.:O	23,400	201,240		0.00	2022-04-20
417	0808	Prosperity Real Estate Investment Trust:Unit	35,000	83,300		0.00	2021-05-10
418	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,128		0.00	2014-11-06
419	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,600	20,832		0.00	2022-03-07
420	0859	Zhongchang International Holdings Group Limited:O	26,000	5,460		0.00	2020-05-12
421	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	11,472		0.00	2016-01-07
422	1672	Ascletis Pharma Inc.:O	25,000	95,250		0.00	2022-06-17
423	1072	Dongfang Electric Corporation Limited:H	7,800	74,334		0.00	2022-06-02
424	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	80,000	116,800		0.00	2022-04-27
425	6030	CITIC Securities Company Limited:H	59,900	1,057,834		0.00	2022-06-15
426	0405	Yuexiu Real Estate Investment Trust:Unit	106,000	321,180		0.00	2022-03-17
427	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	78,000	1,327,560		0.00	2022-06-14
428	3032	Hang Seng TECH Index ETF:Unit	8,200	37,933		0.00	2022-02-18
429	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	19,000	26,030	*	0.00	2013-01-24
430	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,400	175,950		0.00	2022-06-23
431	1310	HKBN Ltd.:O	29,000	264,480		0.00	2022-06-17
432	1080	Shengli Oil & Gas Pipe Holdings Limited:O	85,500	9,063		0.00	2020-12-17
433	1023	SITOY GROUP HOLDINGS LIMITED:O	21,000	9,240		0.00	2021-08-18
434	9956	ANE (CAYMAN) INC.:O	25,000	98,750		0.00	2022-06-23
435	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	2,400	18,816		0.00	2022-04-12
436	9923	YEAHKA LIMITED:O	9,600	205,920		0.00	2022-04-12
437	6958	Zhenro Services Group Limited:O	22,000	17,380		0.00	2022-02-28
438	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	149,400		0.00	2022-06-17
439	0914	Anhui Conch Cement Company Limited:H	27,500	892,375		0.00	2022-06-15
440	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,660		0.00	2013-10-31
441	1783	Envision Greenwise Holdings Limited:O	20,000	10,200		0.00	2022-05-26
442	8079	Wisdomcome Group Holdings Limited:O	5,000	930		0.00	2016-11-29
443	0439	KuangChi Science Limited:O	128,000	21,760		0.00	2021-04-21
444	0580	Sun.King Technology Group Limited:O	34,000	80,920		0.00	2022-03-25
445	3818	China Dongxiang (Group) Co., Ltd.:O	120,000	54,000		0.00	2022-06-10
446	1052	Yuexiu Transport Infrastructure Limited:O	34,000	151,300		0.00	2022-05-24
447	0663	KING STONE ENERGY GROUP LIMITED:O	24,000	7,200		0.00	2022-01-03
448	0772	China Literature Limited:O	20,600	731,300		0.00	2022-05-04
449	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,992		0.00	2019-09-27
450	6882	EGL Holdings Company Limited:O	10,000	5,900		0.00	2021-05-04
451	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	53,460		0.00	2018-02-09
452	1959	Centenary United Holdings Limited:O	10,000	4,600		0.00	2021-09-28
453	6606	New Horizon Health Limited:O	8,500	203,150		0.00	2022-01-20
454	1410	Edvance International Holdings Limited:O	20,000	13,000		0.00	2021-10-29
455	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	42,200		0.00	2022-01-10
456	1270	Langham Hospitality Investments Limited:O	63,250	60,720		0.00	2021-01-20
457	0596	Inspur Digital Enterprise Technology Limited:O	22,000	58,960		0.00	2022-06-22
458	1406	Clarity Medical Group Holding Limited:O	10,000	11,900		0.00	2022-04-22
459	0751	Skyworth Group Limited:O	50,014	185,052		0.00	2022-06-15
460	1881	Regal Real Estate Investment Trust:Unit	62,000	81,220		0.00	2019-10-31
461	2312	China Financial Leasing Group Limited:O	4,400	669		0.00	2021-08-25
462	2226	HONWORLD GROUP LIMITED:O	11,000	33,770	*	0.00	2021-01-22
463	0303	VTECH HOLDINGS LIMITED:O	4,800	286,320		0.00	2022-05-30
464	1927	Jiujiuwang Food International Limited:O	15,000	3,150		0.00	2022-05-24
465	1027	China Jicheng Holdings Limited:O	7,800	5,538		0.00	2022-05-04
466	1951	Jinxin Fertility Group Limited:O	47,000	302,680		0.00	2022-06-17
467	3798	Homeland Interactive Technology Ltd.:O	24,000	32,640		0.00	2021-07-22
468	1753	Duiba Group Limited:O	20,000	19,400		0.00	2021-06-29
469	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,600		0.00	2021-02-19
470	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	20,000	227,600		0.00	2022-06-10
471	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	30,000	137,400		0.00	2022-03-11
472	1575	Regal Partners Holdings Limited:O	22,000	3,410	*	0.00	2022-04-13
473	9928	Times Neighborhood Holdings Limited:O	18,000	30,420		0.00	2021-12-15
474	2192	Medlive Technology Co., Ltd.:O	13,000	123,760		0.00	2022-05-10
475	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	35,200		0.00	2021-10-19
476	8066	Phoenitron Holdings Limited:O	9,500	352		0.00	2020-02-25
477	6996	Antengene Corporation Limited:O	12,000	84,120		0.00	2022-04-25
478	9922	Jiumaojiu International Holdings Limited:O	26,000	457,080		0.00	2022-06-23
479	1065	Tianjin Capital Environmental Protection Group Company Limited:H	6,000	18,480		0.00	2019-04-23
480	2009	BBMG Corporation:H	41,000	45,510		0.00	2022-01-19
481	1225	Lerado Financial Group Company Limited:O	4,000	1,040		0.00	2022-01-14
482	3800	GCL Technology Holdings Limited (KY):O	469,000	1,580,530		0.00	2022-06-23
483	2616	CStone Pharmaceuticals:O	20,500	109,265		0.00	2022-03-25
484	0853	MicroPort Scientific Corporation:O	31,272	622,938		0.00	2022-06-22
485	0285	BYD Electronic (International) Company Limited:O	38,500	760,760		0.00	2022-06-16
486	6993	Blue Moon Group Holdings Limited:O	99,500	641,775		0.00	2022-06-23
487	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	41,760		0.00	2022-03-21
488	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2022-02-28
489	0665	Haitong International Securities Group Limited:O	111,102	125,545		0.00	2022-06-23
490	1615	AB Builders Group Limited:O	10,000	2,950		0.00	2022-05-18
491	9906	Honliv Healthcare Management Group Company Limited:O	10,000	13,400		0.00	2020-07-30
492	6890	KangLi International Holdings Limited:O	10,000	5,600		0.00	2020-02-04
493	1297	Sinosoft Technology Group Limited:O	20,000	10,800		0.00	2022-04-11
494	2148	Vesync Co., Ltd:O	19,000	97,280		0.00	2022-05-23
495	1889	Sanai Health Industry Group Company Limited:O	50,000	4,350		0.00	2019-06-27
496	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	38,000	21,660		0.00	2022-01-25
497	1725	China Strategic Technology Group Limited:O	5,000	91,100		0.00	2021-04-27
498	1122	QINGLING MOTORS CO. LTD:H	20,000	27,200		0.00	2021-12-22
499	8299	GT Gold Holdings Limited:O	96,000	28,800		0.00	2022-05-31
500	1987	Beng Soon Machinery Holdings Limited:O	16,000	4,320		0.00	2022-05-17
501	0119	Poly Property Group Co., Limited:O	59,000	107,970		0.00	2022-06-08
502	2866	COSCO SHIPPING Development Co., Ltd.:H	58,000	91,060		0.00	2022-03-25
503	0690	Uni-Bio Science Group Limited:O	100,000	6,100		0.00	2020-01-31
504	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,769,985	21,074,216		0.00	2022-06-23
505	6999	Leading Holdings Group Limited:O	16,000	11,360		0.00	2022-06-10
506	0687	Tysan Holdings Limited:O	52,000	18,720		0.00	2020-09-11
507	2869	Greentown Service Group Co. Ltd.:O	50,000	428,000		0.00	2021-07-05
508	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	17,100	368,505		0.00	2022-06-10
509	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	142,000	176,080		0.00	2022-06-23
510	0011	HANG SENG BANK, LIMITED:O	29,000	4,002,000		0.00	2022-03-24
511	1846	EuroEyes International Eye Clinic Limited:O	5,000	32,100		0.00	2022-03-30
512	0368	Superland Group Holdings Limited:O	12,000	5,340		0.00	2021-12-09
513	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,600		0.00	2021-07-23
514	1133	Harbin Electric Company Limited:H	10,000	23,400		0.00	2022-06-21
515	0136	China Ruyi Holdings Limited:O	138,000	409,860		0.00	2022-06-23
516	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	22,000	10,890		0.00	2021-03-18
517	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,800		0.00	2020-11-09
518	2601	China Pacific Insurance (Group) Co., Ltd.:H	40,000	755,200		0.00	2022-03-11
519	9876	Ocean One Holding Ltd.:O	4,000	3,040		0.00	2018-06-14
520	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,000	740,960		0.00	2022-06-23
521	3608	Yongsheng Advanced Materials Company Limited:O	10,000	6,100		0.00	2015-06-08
522	8536	TL Natural Gas Holdings Limited:O	2,500	378		0.00	2021-07-21
523	0736	China Properties Investment Holdings Limited:O	3,765	1,130		0.00	2020-01-09
524	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	78,000	114,660		0.00	2022-05-06
525	2343	PACIFIC BASIN SHIPPING LIMITED:O	74,000	226,440		0.00	2022-06-22
526	1508	China Reinsurance (Group) Corporation:H	94,000	66,740		0.00	2022-02-07
527	1918	Sunac China Holdings Limited:O	76,030	348,217	*	0.00	2022-04-04
528	0891	Trinity Limited (BM):O	50,000	2,100	*	0.00	2020-11-20
529	0868	XINYI GLASS HOLDINGS LIMITED:O	56,000	1,001,280		0.00	2022-03-16
530	0603	China Oil And Gas Group Limited:O	80,000	27,600		0.00	2017-11-30
531	6833	Sinco Pharmaceuticals Holdings Limited:O	28,000	35,840		0.00	2022-03-29
532	2033	Time Watch Investments Limited:O	28,000	14,560		0.00	2021-11-29
533	3600	MODERN DENTAL GROUP LIMITED:O	13,000	40,170		0.00	2022-03-28
534	2001	China New Higher Education Group Limited:O	21,000	54,180		0.00	2022-02-11
535	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,840		0.00	2019-06-06
536	6158	Zhenro Properties Group Limited:O	58,000	37,700		0.00	2022-06-20
537	1205	CITIC RESOURCES HOLDINGS LIMITED:O	104,000	57,200		0.00	2022-06-23
538	3933	United Laboratories International Holdings Limited (The):O	24,000	111,600		0.00	2021-03-18
539	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,000	154,960		0.00	2022-06-22
540	3688	Top Spring International Holdings Limited:O	18,500	18,685		0.00	2022-03-18
541	0382	Edvantage Group Holdings Limited:O	14,000	34,860		0.00	2022-06-09
542	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,705	47,943		0.00	2021-07-08
543	1894	Hang Yick Holdings Company Limited:O	10,000	6,600	*	0.00	2021-04-22
544	0358	Jiangxi Copper Company Limited:H	18,000	192,960		0.00	2022-06-20
545	3313	ArtGo Holdings Limited:O	60,000	2,520		0.00	2021-07-06
546	0088	TAI CHEUNG HOLDINGS LIMITED:O	8,000	36,000		0.00	2021-07-19
547	1873	VIVA BIOTECH HOLDINGS:O	25,000	66,250		0.00	2022-03-29
548	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2018-02-06
549	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,200		0.00	2018-04-09
550	6666	Evergrande Property Services Group Limited:O	138,000	317,400	*	0.00	2022-03-21
551	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	313,000		0.00	2022-06-23
552	8333	Astrum Financial Holdings Limited:O	15,000	1,935		0.00	2018-01-11
553	8523	Sheung Moon Holdings Limited:O	5,000	925		0.00	2018-03-21
554	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,960		0.00	2018-05-08
555	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	231,597	1,910,675		0.00	2022-06-21
556	0310	Prosperity Investment Holdings Limited:O	15,000	405		0.00	2020-04-07
557	0164	China Baoli Technologies Holdings Limited:O	7,250	1,958		0.00	2021-09-20
558	1432	China Shengmu Organic Milk Limited:O	103,000	40,170		0.00	2021-10-21
559	2356	DAH SING BANKING GROUP LIMITED:O	17,200	110,252		0.00	2021-12-20
560	0826	Tiangong International Company Limited:O	34,000	103,360		0.00	2021-06-17
561	1766	CRRC Corporation Limited:H	52,850	152,737		0.00	2022-06-02
562	1473	Pangaea Connectivity Technology Limited (KY):O	12,000	2,592		0.00	2021-12-14
563	3808	SINOTRUK (HONG KONG) LIMITED:O	33,000	355,740		0.00	2022-06-17
564	0489	DongFeng Motor Group Company Limited (CN):H	34,000	201,960		0.00	2022-01-17
565	9988	Alibaba Group Holding Limited (KY):O	256,834	27,738,072		0.00	2022-06-23
566	2338	WEICHAI POWER CO., LTD.:H	23,000	287,960		0.00	2022-06-23
567	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	93,200	1,651,504		0.00	2022-06-20
568	9911	Newborn Town Inc.:O	14,000	40,600		0.00	2022-03-24
569	0817	China Jinmao Holdings Group Limited:O	148,000	294,520		0.00	2022-06-16
570	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	111,040		0.00	2022-06-23
571	8226	KOALA Financial Group Limited:O	1,600	552		0.00	2021-03-23
572	6837	Haitong Securities Co., Ltd.:H	38,800	220,772		0.00	2022-01-25
573	1919	COSCO SHIPPING Holdings Co., Ltd.:H	38,100	411,480		0.00	2022-06-22
574	0435	Sunlight Real Estate Investment Trust:Unit	19,000	68,590		0.00	2020-05-21
575	1024	Kuaishou Technology:B	39,300	3,283,515		0.00	2022-06-23
576	2161	JBM (Healthcare) Limited:O	10,000	8,200		0.00	2021-09-13
577	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	70,000	372,400		0.00	2022-06-13
578	8022	Evershine Group Holdings Limited:O	24,000	240	*	0.00	2019-08-22
579	2150	Nayuki Holdings Limited:O	19,000	128,250		0.00	2022-03-17
580	1068	China Yurun Food Group Limited:O	20,000	13,200		0.00	2022-03-14
581	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	243,880		0.00	2022-03-16
582	1086	Goodbaby International Holdings Limited:O	18,000	18,360		0.00	2021-09-01
583	1316	Nexteer Automotive Group Limited:O	27,000	151,200		0.00	2022-05-23
584	0880	SJM Holdings Limited:O	61,000	184,830		0.00	2022-06-21
585	1836	Stella International Holdings Limited:O	8,500	62,900		0.00	2022-03-28
586	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,600	22,256		0.00	2022-06-15
587	0165	CHINA EVERBRIGHT LIMITED (HK):O	18,000	137,340		0.00	2022-05-23
588	0189	DONGYUE GROUP LIMITED:O	24,000	242,880		0.00	2022-06-20
589	0065	Grand Ocean Advanced Resources Company Limited:O	16,000	4,640		0.00	2016-08-26
590	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,300	107,575		0.00	2022-05-06
591	87001	Hui Xian Real Estate Investment Trust:Unit	65,000	66,300		0.00	2020-10-07
592	8620	Asia-express Logistics Holdings Limited:O	5,000	935		0.00	2021-06-09
593	2038	FIH Mobile Limited:O	83,000	89,640		0.00	2022-05-24
594	0438	IRICO Group New Energy Company Limited:H	1,000	9,970		0.00	2021-03-31
595	1638	Kaisa Group Holdings Ltd.:O	72,857	61,200	*	0.00	2022-01-24
596	9633	Nongfu Spring Co., Ltd:H	52,000	2,272,400		0.00	2022-06-15
597	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	71,000	555,930		0.00	2022-06-08
598	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	315,000	916,650		0.00	2022-05-31
599	0869	Playmates Toys Limited:O	12,000	5,820		0.00	2017-10-24
600	0968	XINYI SOLAR HOLDINGS LIMITED:O	90,307	1,132,450		0.00	2022-06-20
601	1816	CGN Power Co., Ltd.:H	113,000	214,700		0.00	2022-04-29
602	1183	MECOM Power and Construction Limited:O	18,000	44,820		0.00	2022-01-19
603	0755	DevGreat Group Limited:O	150,000	4,200		0.00	2020-09-07
604	0860	Apollo Future Mobility Group Limited:O	80,000	29,600		0.00	2022-05-19
605	6969	Smoore International Holdings Limited:O	60,000	1,299,000		0.00	2022-06-23
606	1871	China Oriented International Holdings Limited:O	4,000	988		0.00	2020-08-05
607	1582	CR Construction Group Holdings Limited:O	5,000	2,150		0.00	2020-01-30
608	2528	Forward Fashion (International) Holdings Company Limited:O	4,000	2,560		0.00	2021-02-17
609	8096	Tasty Concepts Holding Limited:O	5,000	270		0.00	2022-01-20
610	1795	Yadong Group Holdings Limited:O	6,000	6,000		0.00	2021-01-12
611	0347	Angang Steel Company Limited:H	14,000	41,580		0.00	2022-06-09
612	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	50,000	365,000	*	0.00	2021-04-01
613	1727	Hebei Construction Group Corporation Limited:H	4,500	4,500		0.00	2021-07-26
614	3382	Tianjin Port Development Holdings Limited:O	60,000	39,000		0.00	2021-05-11
615	1628	Yuzhou Group Holdings Company Limited:O	63,470	31,735		0.00	2021-11-12
616	2258	Watts International Maritime Company Limited:O	8,000	2,440		0.00	2019-04-10
617	1515	China Resources Medical Holdings Company Limited:O	12,500	65,250		0.00	2021-09-20
618	0697	Shoucheng Holdings Limited:O	70,000	79,100		0.00	2022-04-19
619	0708	China Evergrande New Energy Vehicle Group Limited:O	104,000	332,800	*	0.00	2022-03-21
620	0883	CNOOC LIMITED:O	456,117	4,561,170		0.00	2022-06-23
621	2727	Shanghai Electric Group Company Limited:H	28,000	52,920		0.00	2022-02-10
622	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	30,180		0.00	2022-04-26
623	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,360		0.00	2021-07-28
624	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	16,000	1,712		0.00	2020-03-27
625	2096	Simcere Pharmaceutical Group Limited:O	25,000	233,500		0.00	2022-05-17
626	2138	EC Healthcare:O	11,000	83,490		0.00	2022-04-11
627	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,900		0.00	2022-05-04
628	0423	Hong Kong Economic Times Holdings Limited:O	4,000	4,800		0.00	2021-07-28
629	1033	Sinopec Oilfield Service Corporation:H	50,000	30,500		0.00	2021-11-04
630	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	307,200		0.00	2022-05-31
631	0604	SHENZHEN INVESTMENT LIMITED:O	82,000	125,460		0.00	2022-03-21
632	9600	Newlink Technology Inc.:O	7,200	20,016		0.00	2022-04-27
633	1862	JINGRUI HOLDINGS LIMITED:O	14,000	8,260	*	0.00	2022-04-12
634	1797	East Buy Holding Limited:O	9,000	163,620		0.00	2022-06-23
635	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	90,000	1,515,600		0.00	2022-06-23
636	0659	CTF Services Limited (BM):O	35,000	255,850		0.00	2022-06-08
637	0335	UPBEST GROUP LIMITED:O	24,000	14,400		0.00	2018-09-17
638	2880	Liaoning Port Co., Ltd.:H	46,000	32,200		0.00	2021-04-19
639	6881	China Galaxy Securities Co., Ltd.:H	32,500	145,275		0.00	2022-06-09
640	1661	China Frontier Technology Group:O	14,000	1,414		0.00	2021-04-16
641	0139	Smart Fish Wealthlink Holdings Limited:O	140,000	3,500		0.00	2020-01-31
642	2899	ZIJIN MINING GROUP CO., LTD.:H	50,000	477,500		0.00	2022-06-20
643	0956	China Suntien Green Energy Corporation Limited:H	16,000	63,360		0.00	2022-03-29
644	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	46,260		0.00	2022-06-14
645	8519	XinXiang Era Group Company Limited:O	10,000	680		0.00	2020-11-12
646	9926	Akeso, Inc.:O	7,000	169,400		0.00	2022-06-22
647	3690	Meituan:B	47,067	9,065,104		0.00	2022-06-23
648	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	4,560		0.00	2022-01-17
649	1375	Central China Securities Co., Ltd.:H	10,000	13,300		0.00	2020-07-08
650	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,450		0.00	2020-04-07
651	8315	Century Plaza Hotel Group:O	4,800	2,496		0.00	2021-08-03
652	1810	Xiaomi Corporation:B	167,400	1,982,016		0.00	2022-06-22
653	0867	China Medical System Holdings Limited:O	20,000	244,800		0.00	2021-06-04
654	8036	eBroker Group Limited:O	10,000	870		0.00	2019-03-01
655	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	29,150		0.00	2022-01-10
656	1070	TCL Electronics Holdings Limited:O	20,000	72,200		0.00	2022-03-09
657	2298	Cosmo Lady (China) Holdings Company Limited:O	18,000	6,660		0.00	2021-06-07
658	1108	Triumph New Energy Company Limited:H	2,000	25,040		0.00	2022-03-16
659	0276	Mongolia Energy Corporation Limited:O	1,500	2,430		0.00	2021-07-23
660	0142	FIRST PACIFIC COMPANY LIMITED:O	34,000	106,080		0.00	2022-04-06
661	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	280		0.00	2022-06-02
662	1345	Shanghai Pioneer Holding Ltd:O	10,000	28,100		0.00	2021-06-10
663	1801	Innovent Biologics, Inc.:O	11,500	371,450		0.00	2022-06-23
664	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,500	34,340		0.00	2021-10-07
665	3913	KWG Living Group Holdings Limited:O	15,772	37,695		0.00	2022-06-23
666	2048	E-House (China) Enterprise Holdings Limited:O	13,500	15,930		0.00	2022-01-03
667	6806	Shenwan Hongyuan Group Co., Ltd.:H	19,200	29,952		0.00	2022-06-13
668	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	440,000		0.00	2022-06-17
669	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,010	107,943		0.00	2022-06-09
670	6185	CanSino Biologics Inc.:H	1,000	80,400		0.00	2022-05-26
671	1888	Kingboard Laminates Holdings Limited:O	23,500	224,425		0.00	2022-06-22
672	1222	WANG ON GROUP LIMITED:O	120,000	7,920		0.00	2017-11-21
673	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,050		0.00	2021-02-09
674	0700	TENCENT HOLDINGS LIMITED:O	71,616	26,856,000		0.00	2022-06-23
675	3081	Value Gold ETF:Unit	290	12,766		0.00	2022-03-14
676	3998	Bosideng International Holdings Limited:O	80,000	333,600		0.00	2022-03-09
677	0354	CHINASOFT INTERNATIONAL LIMITED:O	22,000	154,440		0.00	2022-06-20
678	2823	iShares FTSE China A50 ETF:Unit	7,900	127,901		0.00	2022-03-25
679	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	172,700		0.00	2022-06-14
680	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	48,000	2,688		0.00	2021-07-28
681	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,440		0.00	2022-05-03
682	1382	Pacific Textiles Holdings Limited:O	10,000	34,500		0.00	2021-11-12
683	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	728		0.00	2019-02-28
684	1177	SINO BIOPHARMACEUTICAL LIMITED:O	131,500	591,750		0.00	2022-06-23
685	1733	E-Commodities Holdings Limited:O	20,000	46,800		0.00	2022-06-13
686	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,660	1,710		0.00	2020-10-07
687	0856	VSTECS Holdings Limited:O	10,000	60,000		0.00	2022-05-16
688	1521	Frontage Holdings Corporation:O	14,000	42,840		0.00	2022-03-28
689	0839	China Education Group Holdings Limited (KY):O	16,000	111,680		0.00	2022-06-22
690	3996	China Energy Engineering Corporation Limited (CN):H	62,000	65,100		0.00	2022-06-21
691	6618	JD Health International Inc.:O	21,250	1,200,625		0.00	2022-06-23
692	1788	Guotai Junan International Holdings Limited:O	64,000	58,880		0.00	2022-04-29
693	1315	Green Economy Development Limited:O	50,000	1,400		0.00	2020-11-02
694	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,800	227,052		0.00	2022-05-04
695	0302	CMGE Technology Group Limited:O	18,000	41,220		0.00	2022-05-20
696	1611	Sinohope Technology Holdings Limited:O	2,000	8,000		0.00	2022-06-02
697	6626	YUEXIU SERVICES GROUP LIMITED:O	9,877	37,631		0.00	2022-04-04
698	0818	Hi Sun Technology (China) Limited:O	18,000	17,460		0.00	2021-08-02
699	3309	C-MER Medical Holdings Limited:O	8,000	38,080		0.00	2021-11-25
700	0384	CHINA GAS HOLDINGS LIMITED:O	34,600	390,980		0.00	2022-05-24
701	1346	Lever Style Corporation:O	4,000	1,580		0.00	2021-06-09
702	9608	Sundy Service Group Co. Ltd:O	20,000	2,440		0.00	2021-10-18
703	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	145,440		0.00	2022-06-23
704	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,875	281		0.00	2021-09-14
705	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,100,250		0.00	2022-06-22
706	3333	China Evergrande Group:O	81,007	133,662	*	0.00	2022-02-07
707	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	7,500	2,213		0.00	2021-06-17
708	0053	GUOCO GROUP LIMITED:O	2,000	160,000		0.00	2022-04-01
709	1415	Cowell e Holdings Inc.:O	5,000	44,000		0.00	2021-11-03
710	1398	Industrial and Commercial Bank of China Limited:H	518,402	2,348,361		0.00	2022-06-15
711	3759	Pharmaron Beijing Co., Ltd.:H	800	55,480		0.00	2022-03-17
712	0632	CHK Oil Limited (BM):O	5,000	1,275		0.00	2019-07-11
713	9996	Peijia Medical Limited:O	4,000	28,760		0.00	2022-01-24
714	0842	Leoch International Technology Limited:O	8,000	5,680		0.00	2017-08-29
715	0763	ZTE CORPORATION:H	4,440	76,723		0.00	2022-06-21
716	0799	IGG Inc:O	7,000	23,870		0.00	2022-04-13
717	0933	Viva Goods Company Limited:O	56,000	67,760		0.00	2022-06-23
718	2186	Luye Pharma Group Ltd.:O	20,500	53,300		0.00	2021-12-08
719	6855	Ascentage Pharma Group International:O	1,500	30,225		0.00	2022-06-20
720	3339	Lonking Holdings Limited:O	24,000	45,840		0.00	2022-06-16
721	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	40,000	43,200		0.00	2022-02-17
722	1811	CGN New Energy Holdings Co., Ltd.:O	24,000	82,800		0.00	2021-11-08
723	6622	Zhaoke Ophthalmology Limited:O	3,020	12,412		0.00	2022-01-25
724	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	10,000	1,500		0.00	2018-01-30
725	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	64,880	493,737		0.00	2022-06-23
726	2162	Keymed Biosciences Inc.:O	1,500	46,650		0.00	2022-04-20
727	9919	Activation Group Holdings Limited (KY):O	4,000	4,440		0.00	2020-10-07
728	2371	Chuanglian Holdings Limited (KY):O	36,000	1,368		0.00	2020-04-07
729	0911	Qianhai Health Holdings Limited:O	9,000	774		0.00	2019-01-30
730	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,760		0.00	2020-07-17
731	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	39,920		0.00	2022-01-27
732	0899	Zhong Jia Guo Xin Holdings Company Limited:O	40,000	1,760		0.00	2021-11-16
733	2777	Guangzhou R&F Properties Co., Ltd.:H	19,600	41,160		0.00	2022-06-14
734	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	500	5,940		0.00	2021-12-02
735	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	50,000	42,000		0.00	2021-03-04
736	0633	China All Access (Holdings) Limited:O	12,000	1,248	*	0.00	2020-03-03
737	0064	GET NICE HOLDINGS LIMITED:O	50,000	7,850		0.00	2021-06-07
738	9959	Linklogis Inc.:B	10,500	75,075		0.00	2022-06-20
739	1263	PC Partner Group Limited:O	2,000	14,020		0.00	2022-06-22
740	0552	China Communications Services Corporation Limited:H	12,000	41,160		0.00	2022-03-16
741	2107	First Service Holding Limited:O	5,000	4,450		0.00	2021-09-23
742	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2020-01-10
743	2132	Landrich Holding Limited:O	8,000	1,936		0.00	2020-10-29
744	2195	Unity Enterprise Holdings Limited:O	5,000	4,750		0.00	2022-06-13
745	0020	SenseTime Group Inc.:B	129,000	706,920		0.00	2022-06-23
746	1907	China Risun Group Limited (KY):O	22,000	74,800		0.00	2021-10-20
747	3003	CSOP MSCI China A 50 Connect ETF:Unit	400	2,606		0.00	2021-12-16
748	1147	Edensoft Holdings Limited:O	10,000	910		0.00	2021-04-22
749	1393	Hidili Industry International Development Limited:O	10,000	5,400		0.00	2022-02-17
750	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,114	116,088		0.00	2022-02-24
751	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	36,000	1,890,000		0.00	2022-06-22
752	0591	China High Precision Automation Group Limited:O	5,000	6,200	*	0.00	2013-01-22
753	1740	Values Cultural Investment Limited:O	5,000	815		0.00	2020-03-23
754	3888	Kingsoft Corporation Limited:O	6,600	204,600		0.00	2022-03-09
755	2369	Coolpad Group Limited:O	66,000	9,900		0.00	2022-01-14
756	0660	Wai Chun Bio-Technology Limited:O	8,000	368		0.00	2021-02-18
757	0390	CHINA RAILWAY GROUP LIMITED:H	20,000	96,400		0.00	2022-06-13
758	0881	Zhongsheng Group Holdings Limited:O	11,452	643,030		0.00	2022-03-16
759	1966	China SCE Group Holdings Limited:O	20,000	22,600		0.00	2020-10-22
760	0131	CHEUK NANG (HOLDINGS) LIMITED:O	3,000	6,030		0.00	2021-02-23
761	3993	CMOC Group Limited (CN):H	18,000	79,560		0.00	2022-03-22
762	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	22,000	38,500		0.00	2021-03-10
763	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,000	3,185		0.00	2021-02-18
764	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,080		0.00	2021-01-22
765	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	77,000		0.00	2021-09-09
766	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,000	12,600		0.00	2018-06-26
767	9868	XPeng Inc.:A	5,800	736,600		0.00	2022-06-23
768	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	12,320		0.00	2021-05-31
769	6865	Flat Glass Group Co., Ltd.:H	2,000	57,800		0.00	2022-03-16
770	8156	Sinopharm Tech Holdings Limited:O	20,000	2,480		0.00	2021-05-05
771	3883	China Aoyuan Group Limited:O	13,000	15,340	*	0.00	2022-03-21
772	2833	Hang Seng Index ETF:Unit	8,600	186,792		0.00	2022-06-15
773	3323	China National Building Material Company Limited:H	19,700	158,979		0.00	2022-06-13
774	1313	China Resources Building Materials Technology Holdings Limited:O	30,000	152,400		0.00	2022-06-13
775	1312	Kontafarma China Holdings Limited:O	24,000	1,128		0.00	2020-08-18
776	0066	MTR CORPORATION LIMITED:O	26,394	1,076,875		0.00	2022-06-16
777	0004	Wharf (Holdings) Limited (The):O	13,000	344,500		0.00	2021-09-27
778	2666	Genertec Universal Medical Group Company Limited:O	8,000	38,560		0.00	2022-03-16
779	0087	SWIRE PACIFIC LIMITED:B	12,500	97,000		0.00	2021-01-05
780	0656	FOSUN INTERNATIONAL LIMITED:O	33,500	233,495		0.00	2022-05-20
781	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	856		0.00	2021-02-10
782	9933	GHW International:O	4,000	1,520		0.00	2022-01-20
783	0982	Huafa Property Services Group Company Limited:O	40,000	4,800		0.00	2016-12-01
784	1302	LifeTech Scientific Corporation:O	18,000	49,500		0.00	2022-06-23
785	6978	Immunotech Biopharm Ltd:O	2,000	10,760		0.00	2022-03-15
786	1565	Virscend Education Company Limited:O	12,000	2,508		0.00	2018-06-21
787	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,220		0.00	2021-04-07
788	0479	CIL HOLDINGS LIMITED:O	20,000	200	*	0.00	2019-07-18
789	1038	CK Infrastructure Holdings Limited:O	9,500	458,375		0.00	2022-06-23
790	0622	Oshidori International Holdings Limited:O	22,800	11,172		0.00	2021-01-08
791	0680	Nan Hai Corporation Limited:O	250,000	8,750	*	0.00	2021-01-04
792	0241	Alibaba Health Information Technology Limited:O	48,000	239,040		0.00	2022-06-17
793	1091	South Manganese Investment Limited:O	12,000	11,400		0.00	2022-06-15
794	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,000	32,320		0.00	2021-08-26
795	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2021-01-13
796	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	8,700		0.00	2022-04-04
797	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,850		0.00	2021-01-08
798	1490	AI X Tech Inc.:O	4,000	2,160		0.00	2022-06-17
799	1765	XJ International Holdings Co., Ltd.:O	26,000	14,820		0.00	2022-04-26
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	10,000	13,700		0.00	2022-03-17
801	6066	CSC Financial Co., Ltd.:H	4,000	35,880		0.00	2021-05-31
802	1083	Towngas Smart Energy Company Limited:O	10,000	40,400		0.00	2022-03-21
803	8491	Cool Link (Holdings) Limited:O	250	173		0.00	2021-07-20
804	1171	Yankuang Energy Group Company Limited:H	6,000	139,800		0.00	2022-05-10
805	9688	Zai Lab Limited:O	3,000	71,250		0.00	2022-03-31
806	0376	Yunfeng Financial Group Limited:O	12,000	16,680		0.00	2021-03-23
807	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	18,740		0.00	2022-03-10
808	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,800		0.00	2021-08-25
809	8078	China Creative Digital Entertainment Limited:O	1,200	32		0.00	2020-05-15
810	0753	Air China Limited:H	14,000	80,500		0.00	2022-01-11
811	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	2,200	15,290		0.00	2022-06-15
812	0086	SUN HUNG KAI & CO. LIMITED:O	6,000	21,540		0.00	2022-01-07
813	0832	Central China Real Estate Limited:O	9,000	6,570		0.00	2022-06-21
814	0778	Fortune Real Estate Investment Trust:Unit	6,000	38,040		0.00	2022-03-11
815	6913	South China Vocational Education Group Company Limited:O	4,000	4,680		0.00	2022-01-13
816	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	10,000	1,160		0.00	2018-08-10
817	3301	Ronshine China Holdings Limited:O	5,000	9,600		0.00	2021-06-02
818	0628	Tong Tong AI Social Group Limited:O	8,000	2,280		0.00	2021-02-26
819	0419	Hony Media Group:O	40,000	7,080		0.00	2022-02-07
820	2399	China Anchu Energy Storage Group Limited:O	6,000	3,300		0.00	2021-08-13
821	9626	Bilibili Inc.:Z ord	880	185,504		0.00	2022-05-03
822	2288	Rykadan Capital Limited:O	1,037	622		0.00	2020-12-17
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	21,000	28,350		0.00	2022-06-23
824	0586	China Conch Venture Holdings Limited:O	5,000	85,800		0.00	2022-06-10
825	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,000	387		0.00	2018-01-31
826	6820	FriendTimes Inc.:O	6,000	7,020		0.00	2021-05-24
827	1745	Lvji Technology Holdings Inc.:O	4,000	1,600		0.00	2021-02-03
828	0617	PALIBURG HOLDINGS LIMITED:O	3,000	5,430		0.00	2017-11-16
829	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	28,000	869,400		0.00	2022-02-08
830	0267	CITIC Limited (HK):O	77,000	602,910		0.00	2022-06-23
831	0062	Transport International Holdings Limited:O	1,218	14,494		0.00	2020-04-17
832	2142	HBM Holdings Limited (KY):O	2,000	7,860		0.00	2021-06-25
833	6078	Hygeia Healthcare Holdings Co., Limited:O	1,600	78,080		0.00	2022-04-07
834	2618	JD Logistics, Inc.:O	16,900	281,554		0.00	2022-06-23
835	0884	CIFI Holdings (Group) Co. Ltd.:O	22,300	81,172		0.00	2022-05-11
836	2383	TOM GROUP LIMITED:O	10,000	5,800		0.00	2021-11-24
837	2131	Netjoy Holdings Limited:O	2,000	3,860		0.00	2022-03-25
838	2230	MEDIALINK GROUP LIMITED:O	5,000	790		0.00	2019-08-14
839	2078	PanAsialum Holdings Company Limited:O	3,000	600		0.00	2018-11-26
840	3380	Logan Group Company Limited:O	14,000	30,520	*	0.00	2022-05-12
841	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	27,760		0.00	2022-03-28
842	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	4,000	10,960		0.00	2022-04-26
843	6886	Huatai Securities Co., Ltd.:H	4,000	47,120		0.00	2022-03-25
844	1336	New China Life Insurance Company Ltd.:H	2,400	53,160		0.00	2022-04-29
845	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	11,800		0.00	2022-05-12
846	0486	UNITED COMPANY RUSAL, IPJSC:O	35,000	119,000		0.00	2022-06-08
847	0091	Golden Century International Holdings Group Limited:O	10,000	1,680		0.00	2021-02-18
848	2233	WEST CHINA CEMENT LIMITED:O	12,000	11,760		0.00	2022-02-14
849	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	23,000	111,320		0.00	2022-06-22
850	9858	China Youran Dairy Group Limited:O	8,000	24,080		0.00	2021-11-05
851	2400	XD Inc.:O	1,000	24,750		0.00	2021-11-18
852	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	6,000	2,130	*	0.00	2022-01-10
853	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	3,000	10,200		0.00	2020-02-24
854	1299	AIA Group Limited:O	23,800	1,890,910		0.00	2022-06-23
855	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	4,000	1,840		0.00	2022-03-17
856	0670	China Eastern Airlines Corporation Limited:H	10,000	27,200		0.00	2021-08-10
857	0410	SOHO CHINA LIMITED:O	10,000	14,500		0.00	2021-06-21
858	2279	Yonghe Medical Group Co., Ltd.:O	1,000	10,220		0.00	2021-12-20
859	6601	Cheerwin Group Limited:O	2,500	5,950		0.00	2022-03-23
860	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	6,000	27,480		0.00	2022-06-21
861	0327	PAX Global Technology Limited:O	2,000	12,220		0.00	2021-09-07
862	1060	Damai Entertainment Holdings Limited (BM):O	50,000	38,500		0.00	2022-03-21
863	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	6,000	7,140		0.00	2022-04-07
864	1789	AK Medical Holdings Limited:O	2,000	9,640		0.00	2021-07-29
865	1293	Grand Baoxin Auto Group Limited:O	5,000	3,300		0.00	2021-08-05
866	9698	GDS Holdings Limited (KY):A	2,500	78,625		0.00	2022-06-22
867	0260	AVIC Joy Holdings (HK) Limited:O	10,000	200		0.00	2022-03-23
868	6667	Mega Genomics Limited:O	400	7,208		0.00	2022-06-22
869	3868	Xinyi Energy Holdings Limited:O	12,000	49,080		0.00	2021-08-24
870	0846	Mingfa Group (International) Company Limited:O	10,000	3,200		0.00	2021-01-21
871	2325	Yunkang Group Limited:O	1,000	15,680		0.00	2022-06-21
872	1983	LUZHOU BANK CO., LTD.:H	1,200	3,168		0.00	2021-10-11
873	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	1,000	6,130		0.00	2020-12-18
874	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	77,330		0.00	2022-06-15
875	9888	Baidu, Inc.:A	3,500	497,700		0.00	2022-06-21
876	1141	CMBC Capital Holdings Limited:O	1,750	3,500		0.00	2021-12-30
877	9618	JD.com, Inc.:A	4,023	980,003		0.00	2022-06-23
878	2219	Chaoju Eye Care Holdings Limited:O	1,000	4,080		0.00	2022-03-28
879	2137	Brii Biosciences Limited:O	1,000	8,570		0.00	2022-06-16
880	0371	Beijing Enterprises Water Group Limited:O	14,000	32,060		0.00	2022-02-14
881	0683	KERRY PROPERTIES LIMITED:O	2,000	42,000		0.00	2022-06-07
882	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2020-07-27
883	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-11-16
884	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,200	15,504		0.00	2021-04-12
885	3877	CSSC (Hong Kong) Shipping Company Limited:O	8,000	11,120		0.00	2021-06-29
886	2127	Huisen Shares Group Limited:O	4,000	2,280		0.00	2021-06-07
887	9939	Kintor Pharmaceutical Limited:O	500	9,850		0.00	2022-04-25
888	1686	SUNEVISION HOLDINGS LTD.:O	3,000	17,100		0.00	2022-01-07
889	1030	SEAZEN GROUP LIMITED:O	8,095	29,304		0.00	2022-01-27
890	2779	China Xinhua Education Group Limited:O	2,000	2,660		0.00	2019-07-04
891	2101	Fulu Holdings Limited:O	500	2,835		0.00	2021-02-02
892	2003	VCREDIT HOLDINGS LIMITED:O	600	1,908		0.00	2018-06-26
893	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,000	610		0.00	2020-04-07
894	2202	China Vanke Company Limited:H	2,200	39,600		0.00	2022-04-22
895	1368	Xtep International Holdings Limited:O	3,000	40,020		0.00	2022-06-10
896	1928	Sands China Ltd.:O	9,200	134,504		0.00	2022-06-13
897	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,750		0.00	2022-06-07
898	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,600		0.00	2022-02-18
899	2359	WuXi AppTec Co., Ltd.:H	436	42,379		0.00	2022-06-22
900	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	12,000		0.00	2022-03-11
901	0804	Pinestone Capital Limited:O	5,000	305		0.00	2018-02-05
902	2883	China Oilfield Services Limited:H	2,000	14,880		0.00	2022-03-08
903	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,000	10,280		0.00	2022-06-17
904	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,540		0.00	2021-03-19
905	2689	Nine Dragons Paper (Holdings) Limited:O	5,000	32,050		0.00	2022-03-01
906	3908	China International Capital Corporation Limited:H	2,000	32,640		0.00	2021-11-09
907	6690	Haier Smart Home Co., Ltd.:H	3,000	79,350		0.00	2022-05-17
908	1530	3SBio Inc.:O	2,500	16,375		0.00	2022-03-21
909	6811	Tai Hing Group Holdings Limited:O	1,000	1,090		0.00	2020-09-02
910	3899	CIMC Enric Holdings Limited:O	2,000	17,500		0.00	2022-05-10
911	2215	Dexin Services Group Limited:O	1,000	2,880		0.00	2021-07-21
912	2181	Mabpharm Limited:O	4,000	2,560		0.00	2020-06-05
913	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,925		0.00	2022-03-09
914	1513	Livzon Pharmaceutical Group Inc.:H	300	7,800		0.00	2020-12-14
915	1209	China Resources Mixc Lifestyle Services Limited:O	2,200	83,820		0.00	2022-02-08
916	8158	China Regenerative Medicine International Limited:O	2,750	514		0.00	2021-02-18
917	2331	LI NING COMPANY LIMITED:O	2,500	161,375		0.00	2022-06-23
918	1548	Genscript Biotech Corporation:O	2,000	54,300		0.00	2022-05-12
919	0777	NetDragon Websoft Holdings Limited:O	500	8,770		0.00	2022-02-28
920	0651	China Ocean Industry Group Limited:O	375	47	*	0.00	2019-12-02
921	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,070		0.00	2022-02-28
922	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,960		0.00	2022-03-18
923	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,782		0.00	2021-07-29
924	2171	CARsgen Therapeutics Holdings Limited:O	500	6,740		0.00	2021-12-21
925	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	10,000	6,600		0.00	2021-02-26
926	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,478		0.00	2021-12-20
927	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,350		0.00	2022-03-22
928	6677	Sino-Ocean Service Holding Limited:O	1,000	3,200		0.00	2022-03-30
929	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,470		0.00	2021-12-14
930	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,000	15,960		0.00	2021-01-19
931	1234	China Lilang Limited:O	1,000	3,870		0.00	2022-04-11
932	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,000	1,640		0.00	2020-04-07
933	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,180		0.00	2022-06-15
934	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	11,910		0.00	2022-05-30
935	2020	ANTA Sports Products Limited:O	2,000	166,800		0.00	2022-06-23
936	1246	Boill Healthcare Holdings Limited:O	1,000	156		0.00	2020-09-17
937	0235	CSC Holdings Limited (HK):O	15,000	570		0.00	2021-10-25
938	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	2,000	160		0.00	2021-02-18
939	2222	NVC International Holdings Limited:O	3,000	399		0.00	2021-04-01
940	1194	Bay Area Gold Group Limited:O	210	74	*	0.00	2020-08-11
941	1516	Sunac Services Holdings Limited:O	2,064	9,453		0.00	2022-03-21
942	1333	China Zhongwang Holdings Limited:O	3,600	6,048	*	0.00	2021-06-30
943	2128	China Lesso Group Holdings Limited:O	2,000	21,040		0.00	2022-06-22
944	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	2,544		0.00	2022-06-09
945	6288	Fast Retailing Co., Ltd.:HDRO	300	12,180		0.00	2021-09-21
946	1469	Get Nice Financial Group Limited:O	1,500	1,125		0.00	2020-12-04
947	1900	China ITS (Holdings) Co., Ltd.:O	1,000	138		0.00	2020-04-07
948	0825	New World Department Store China Limited:O	1,000	1,150		0.00	2020-04-27
949	1199	COSCO SHIPPING Ports Limited:O	2,000	11,500		0.00	2021-09-10
950	1929	Chow Tai Fook Jewellery Group Limited:O	5,800	79,692		0.00	2022-06-22
951	0013	HUTCHMED (China) Limited:O	500	9,540		0.00	2022-02-07
952	0083	SINO LAND COMPANY LIMITED:O	4,224	47,224		0.00	2022-05-17
953	0279	Arta TechFin Corporation Limited:O	10,000	1,830		0.00	2022-01-10
954	0493	GOME Retail Holdings Limited:O	17,000	7,225		0.00	2021-12-20
955	1124	COASTAL GREENLAND LIMITED:O	2,000	84		0.00	2021-12-01
956	1233	Times China Holdings Limited:O	1,000	2,530		0.00	2021-09-06
957	6099	China Merchants Securities Co., Ltd.:H	600	5,004		0.00	2022-06-15
958	9999	NetEase, Inc.:O	1,600	227,840		0.00	2022-06-23
959	0135	KUNLUN ENERGY COMPANY LIMITED:O	4,000	24,360		0.00	2022-05-04
960	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,340		0.00	2021-01-21
961	1448	Fu Shou Yuan International Group Limited:O	1,000	5,640		0.00	2022-03-08
962	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	12,555		0.00	2022-03-29
963	2669	China Overseas Property Holdings Limited:O	1,333	11,264		0.00	2022-05-12
964	0873	Shimao Services Holdings Limited:O	1,000	4,110		0.00	2022-01-10
965	1658	Postal Savings Bank of China Co., Ltd.:H	8,000	47,440		0.00	2022-06-13
966	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	1,992		0.00	2022-03-18
967	2363	Tongda Hong Tai Holdings Limited:O	250	32		0.00	2021-09-10
968	0996	Carnival Group International Holdings Limited:O	320	23	*	0.00	2021-02-18
969	0960	Longfor Group Holdings Limited:O	2,000	68,900		0.00	2022-06-22
970	3396	Legend Holdings Corporation:H	400	4,080		0.00	2022-03-16
971	1099	SINOPHARM GROUP CO. LTD.:H	400	7,680		0.00	2022-01-03
972	9638	FERRETTI S.P.A.:O	100	1,900		0.00	2022-04-04
973	0340	Tongguan Gold Group Limited:O	1,000	650		0.00	2019-08-09
974	3328	Bank of Communications Co., Ltd.:H	10,000	52,500		0.00	2021-09-17
975	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,000	70,050		0.00	2022-06-23
976	0572	Future World Holdings Limited:O	30	21		0.00	2022-02-24
977	1613	Synertone Communication Corporation:O	320	63		0.00	2020-03-25
978	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	37,000		0.00	2022-05-11
979	1898	China Coal Energy Company Limited:H	1,000	6,450		0.00	2022-04-22
980	9961	TRIP.COM GROUP LIMITED:O	150	27,195		0.00	2022-03-10
981	2285	CHERVON HOLDINGS LIMITED:O	100	4,790		0.00	2022-02-24
982	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,195		0.00	2022-06-02
983	6110	Topsports International Holdings Limited:O	1,000	6,530		0.00	2022-06-13
984	0750	China Shuifa Singyes Energy Holdings Limited:O	400	516		0.00	2022-06-02
985	9987	Yum China Holdings, Inc.:O	50	16,550		0.00	2022-04-25
986	0509	Century Sunshine Group Holdings Limited:O	500	16		0.00	2020-04-07
987	2039	China International Marine Containers (Group) Co., Ltd.:H	200	2,432		0.00	2021-06-15
988	0816	Jinmao Property Services Co., Limited:O	60	294		0.00	2022-04-04
989	1815	Mount Everest Gold Group Company Limited (KY):O	66	23		0.00	2020-09-24
990	2309	ZO Future Group:O	1,000	80		0.00	2017-03-23
991	3318	China Boton Group Company Limited:O	37	132		0.00	2021-04-08
992	1876	Budweiser Brewing Company APAC Limited:O	100	2,115		0.00	2022-05-13

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