EWARTON SECURITIES LIMITED 穎翔證券有限公司
CCASS ID: B01606

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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	0513	CONTINENTAL HOLDINGS LIMITED:O	9,363,000	2,996,160		1.37	2021-10-04
2	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,648,000	939,360		0.63	2020-10-16
3	8432	Bar Pacific Group Holdings Limited:O	4,000,000	400,000		0.47	2022-05-11
4	8063	Global Mastermind Holdings Limited:O	2,305,300	306,605		0.45	2022-03-09
5	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,000,000	4,000,000		0.35	2012-02-08
6	3636	Poly Culture Group Corporation Limited:H	300,100	1,170,390		0.34	2021-09-07
7	8221	Gaoyu Finance Group Limited (KY):O	6,500,000	312,000		0.33	2019-07-09
8	6839	Yunnan Water Investment Co., Limited:H	1,110,000	521,700		0.31	2022-03-11
9	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	260,000	161,200		0.19	2022-03-10
10	8400	Asia Pioneer Entertainment Holdings Limited:O	1,800,000	82,800		0.18	2017-12-05
11	8333	Astrum Financial Holdings Limited:O	1,895,000	244,455		0.16	2021-01-07
12	1402	i-Control Holdings Limited:O	1,590,000	651,900		0.15	2020-01-14
13	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	558,000	1,573,560		0.15	2016-11-21
14	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	4,678,000	201,154		0.14	2022-05-24
15	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,002,500	125,313	*	0.13	2022-03-09
16	0515	China Silver Technology Holdings Limited:O	839,400	176,274		0.13	2022-06-09
17	0339	China Sci-Tech Industrial Investment Group Limited:O	225,000	38,475		0.09	2020-04-17
18	0712	Comtec Solar Systems Group Limited:O	705,000	197,400		0.09	2022-01-05
19	8228	National Arts Group Holdings Limited:O	900,000	22,500		0.09	2022-05-18
20	8092	ITE (HOLDINGS) LIMITED:O	752,000	25,568		0.08	2022-06-23
21	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	500,000	90,000		0.08	2019-04-08
22	8123	Sinofortune Financial Holdings Limited:O	6,084,000	60,840		0.08	2021-12-29
23	0621	Taung Gold International Limited:O	13,446,000	389,934		0.07	2022-06-08
24	1130	China Environmental Resources Group Limited:O	1,508,000	75,400		0.07	2018-06-25
25	1011	China NT Pharma Group Company Limited:O	1,410,000	329,940		0.07	2022-06-23
26	0728	CHINA TELECOM CORPORATION LIMITED:H	10,130,000	27,249,700		0.07	2022-06-23
27	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,380,000	114,540		0.07	2021-07-28
28	0231	Ping An Securities Group (Holdings) Limited:O	3,500,000	35,000	*	0.07	2021-02-22
29	0261	GBA Holdings Limited:O	117,252,000	1,172,520		0.06	2022-05-05
30	0815	China Silver Group Limited:O	1,210,000	556,600		0.06	2022-03-24
31	1408	Macau E&M Holding Limited:O	300,000	90,000		0.06	2022-05-05
32	0984	AEON STORES (HONG KONG) CO., LIMITED:O	153,000	183,600		0.06	2021-11-15
33	1655	OKURA HOLDINGS LIMITED:O	290,000	114,550		0.06	2018-10-15
34	1560	Star Group Asia Limited:O	350,166	168,080		0.05	2022-01-19
35	8222	E Lighting Group Holdings Limited:O	240,000	11,040		0.05	2016-07-08
36	3110	Global X Hang Seng High Dividend Yield ETF:Unit	12,000	295,920		0.05	2022-02-07
37	1949	Platt Nera International Limited:O	192,000	53,760		0.05	2020-08-25
38	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	120,001	40,200		0.05	2022-06-17
39	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,070,000	243,960		0.05	2021-11-23
40	0703	Future Bright Holdings Limited:O	312,000	49,920		0.04	2021-09-07
41	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	102,000	29,580	*	0.04	2021-03-23
42	8023	KWONG MAN KEE GROUP LIMITED:O	246,000	93,480		0.04	2018-11-06
43	2722	Chongqing Machinery & Electric Co., Ltd.:H	440,000	308,000		0.04	2022-05-10
44	0164	China Baoli Technologies Holdings Limited:O	230,000	62,100		0.04	2022-06-14
45	0814	Beijing Jingkelong Company Limited:H	70,000	53,200		0.04	2021-05-24
46	1950	Diwang Industrial Holdings Limited:O	460,000	101,200		0.04	2022-05-26
47	1393	Hidili Industry International Development Limited:O	737,000	397,980		0.04	2022-06-06
48	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	818,000	466,260		0.03	2022-04-08
49	8101	EJE (Hong Kong) Holdings Limited:O	120,000	28,920	*	0.03	2021-03-08
50	8340	Zijing International Financial Holdings Limited:O	210,000	11,340		0.03	2020-04-03
51	2369	Coolpad Group Limited:O	4,468,000	670,200		0.03	2022-06-14
52	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	785,000	27,475		0.03	2021-07-20
53	1536	Yuk Wing Group Holdings Limited:O	120,000	18,360		0.03	2020-04-16
54	8018	Finsoft Financial Investment Holdings Limited:O	39,000	8,775		0.03	2021-06-28
55	0055	Neway Group Holdings Limited:O	78,400	30,184		0.03	2020-04-09
56	0760	Talent Property Group Limited:O	3,177,500	92,148		0.03	2021-03-05
57	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	150,000	717,000		0.03	2021-12-01
58	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	420,000	83,580		0.03	2022-04-27
59	1549	Ever Harvest Group Holdings Limited:O	472,000	97,232		0.03	2021-10-07
60	8168	Amasse Capital Holdings Limited:O	300,000	30,000		0.03	2018-03-29
61	1640	Qian Xun Technology Limited:O	120,000	58,800		0.03	2021-04-30
62	3382	Tianjin Port Development Holdings Limited:O	1,776,000	1,154,400		0.03	2022-05-18
63	2789	Yuanda China Holdings Limited:O	1,790,000	69,810		0.03	2022-01-21
64	0531	Samson Holding Ltd.:O	880,000	396,000		0.03	2022-01-04
65	8536	TL Natural Gas Holdings Limited:O	50,000	7,550		0.03	2022-03-10
66	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	170,000	929,900		0.03	2022-06-23
67	8493	Scorching Dragon Holdings Limited:O	48,000	3,936	*	0.03	2021-07-09
68	0206	CM Energy Tech Co., Ltd.:O	880,000	220,000		0.03	2022-01-05
69	0932	Shunten International (Holdings) Limited:O	832,000	105,664		0.03	2022-01-27
70	1068	China Yurun Food Group Limited:O	471,000	310,860		0.03	2022-01-18
71	1145	Courage Investment Group Limited:O	280,000	26,040		0.03	2022-04-21
72	1669	Global International Credit Group Limited:O	102,000	56,100		0.03	2021-06-04
73	1612	Vincent Medical Holdings Limited:O	162,000	110,160		0.02	2022-02-17
74	0183	Winfull Group Holdings Limited:O	136,800	43,092		0.02	2021-05-05
75	1125	LAI FUNG HOLDINGS LIMITED:O	80,000	544,000	*	0.02	2017-08-16
76	8150	Seamless Green China (Holdings) Limited:O	45,000	6,750		0.02	2022-03-21
77	0577	South Shore Holdings Limited:O	241,500	5,796	*	0.02	2021-08-27
78	1786	CRCC High-Tech Equipment Corporation Limited:H	126,500	91,080		0.02	2022-06-10
79	2878	Solomon Systech (International) Limited:O	590,000	306,800		0.02	2022-03-24
80	0138	CCT Fortis Holdings Limited:O	202,850	42,599		0.02	2019-04-03
81	0298	Chuang's China Investments Limited:O	538,910	185,924		0.02	2021-02-18
82	1762	Wanka Online Inc.:O	350,000	133,000		0.02	2022-06-21
83	1340	Huisheng International Holdings Limited:O	200,000	12,400		0.02	2022-01-07
84	3728	Ching Lee Holdings Limited:O	220,000	34,100		0.02	2018-11-28
85	0400	Ingdan, Inc.:O	301,000	692,300		0.02	2021-02-19
86	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	359,000	170,525		0.02	2020-02-26
87	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	472,000	68,440		0.02	2020-04-29
88	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	475,000	840,750		0.02	2022-06-17
89	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	71,200		0.02	2022-06-16
90	1110	Kingworld Medicines Group Limited:O	120,000	50,400		0.02	2022-06-21
91	1680	Macau Legend Development Limited:O	1,164,000	529,620	*	0.02	2021-11-01
92	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	50,000	37,000		0.02	2018-09-04
93	2358	Jiu Rong Holdings Limited:O	1,000,000	77,000		0.02	2016-12-13
94	0629	Yue Da International Holdings Limited:O	213,333	46,933		0.02	2020-04-23
95	1623	Hilong Holding Limited:O	304,000	135,280		0.02	2022-06-23
96	8071	China Netcom Technology Holdings Limited:O	826,000	28,910		0.02	2020-09-02
97	0627	Japan Kyosei Group Company Limited:O	2,001,500	34,026		0.02	2022-06-22
98	1200	Midland Holdings Limited (BM):O	126,000	95,760		0.02	2022-06-20
99	8311	Perfect Optronics Limited:O	260,000	50,700		0.02	2021-01-22
100	1217	China Innovation Investment Limited:O	2,160,000	21,600		0.02	2021-03-08
101	3919	Golden Power Group Holdings Limited:O	60,000	12,540		0.02	2020-04-17
102	8035	Janco Holdings Limited:O	100,000	16,300		0.02	2017-10-26
103	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,541	17,457		0.02	2020-07-07
104	1096	Sino Energy International Holdings Group Limited:O	320,000	8,320	*	0.02	2022-03-29
105	8296	Sino-Life Group Limited:O	120,000	15,960		0.02	2020-04-17
106	0188	Sunwah Kingsway Capital Holdings Limited:O	118,000	40,710		0.02	2020-11-27
107	0690	Uni-Bio Science Group Limited:O	1,020,000	62,220		0.02	2018-07-03
108	2699	Xinming China Holdings Limited:O	300,000	8,700		0.02	2021-09-27
109	0082	Crazy Sports Group Limited:O	712,800	217,404		0.02	2022-05-03
110	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	78,000	36,270		0.02	2019-05-10
111	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,600		0.02	2022-06-23
112	3378	Xiamen International Port Co., Ltd:H	150,000	321,000		0.02	2022-06-08
113	6882	EGL Holdings Company Limited:O	76,000	44,840		0.02	2022-06-20
114	2230	MEDIALINK GROUP LIMITED:O	300,000	47,400		0.02	2021-08-23
115	0362	China Zenith Chemical Group Limited:O	400,000	25,600		0.02	2022-06-23
116	1053	Chongqing Iron & Steel Company Limited:H	80,000	90,400		0.01	2022-06-08
117	0511	TELEVISION BROADCASTS LIMITED:O	64,000	263,680		0.01	2022-04-25
118	2327	Meilleure Health International Industry Group Limited:O	600,000	210,000		0.01	2020-04-23
119	0030	YNBY International Limited:O	980,000	244,020	*	0.01	2021-03-09
120	0886	Silver Base Group Holdings Limited:O	321,900	9,979	*	0.01	2021-02-22
121	3893	CROSSTEC Group Holdings Limited:O	100,000	7,600		0.01	2022-01-19
122	1927	Jiujiuwang Food International Limited:O	110,000	23,100		0.01	2021-06-25
123	8083	Youzan Technology Limited:O	2,496,000	499,200		0.01	2022-06-23
124	0438	IRICO Group New Energy Company Limited:H	13,000	129,610		0.01	2022-06-17
125	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	273,247	125,694		0.01	2021-03-24
126	0296	Emperor Entertainment Hotel Limited:O	160,000	86,400		0.01	2022-02-22
127	8088	8088 Investment Holdings Limited:O	74,000	4,440	*	0.01	2021-03-25
128	0484	Forgame Holdings Limited:O	19,500	20,670		0.01	2020-07-06
129	1182	Success Dragon International Holdings Limited:O	18,500	10,545		0.01	2021-06-10
130	1727	Hebei Construction Group Corporation Limited:H	60,000	60,000		0.01	2022-02-15
131	1410	Edvance International Holdings Limited:O	130,000	84,500		0.01	2022-01-12
132	1443	Fulum Group Holdings Limited:O	164,000	41,000		0.01	2022-05-05
133	0872	Titan Invo Technology Limited:O	260,000	22,100		0.01	2020-04-15
134	8255	China Binary New Fintech Group:O	60,000	5,520		0.01	2018-04-26
135	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	720,000	40,320		0.01	2018-06-21
136	8149	Altus Holdings Limited (KY):O	100,000	16,800		0.01	2020-04-17
137	8056	Life Concepts Holdings Limited (KY):O	100,000	5,000		0.01	2017-03-16
138	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	25,800		0.01	2020-09-10
139	3822	Sam Woo Construction Group Limited:O	200,000	18,000		0.01	2020-04-23
140	0959	Century Entertainment International Holdings Limited:O	15,230	4,417		0.01	2021-03-04
141	2826	Global X China Cloud Computing ETF:Unit	1,200	74,400		0.01	2021-08-18
142	0276	Mongolia Energy Corporation Limited:O	22,220	35,996		0.01	2022-06-23
143	0301	SANVO Fine Chemicals Group Limited:O	50,000	68,500		0.01	2022-03-17
144	1832	S.A.I. Leisure Group Company Limited:O	42,000	34,020		0.01	2022-06-16
145	0794	Come Sure Group (Holdings) Limited:O	40,000	16,000		0.01	2022-06-21
146	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	358,321	173,786		0.01	2021-12-01
147	0235	CSC Holdings Limited (HK):O	2,337,500	88,825		0.01	2022-05-20
148	8106	Shenghua Lande Scitech Limited:H	30,000	4,650		0.01	2017-07-21
149	1618	Metallurgical Corporation of China Ltd.:H	328,000	610,080		0.01	2022-06-21
150	0588	Beijing North Star Company Limited:H	80,000	83,200		0.01	2022-03-28
151	1064	Zhong Hua International Holdings Limited:O	80,000	9,200		0.01	2020-01-07
152	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	164,000	16,564		0.01	2021-12-31
153	1051	G-Resources Group Limited:O	49,734	124,335		0.01	2021-11-23
154	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2015-06-11
155	2126	JW (Cayman) Therapeutics Co. Ltd:O	44,500	367,570		0.01	2022-06-13
156	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	336,000	460,320		0.01	2022-06-02
157	0240	BUILD KING HOLDINGS LIMITED:O	133,333	104,000		0.01	2020-04-17
158	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	264,000	137,280		0.01	2022-06-15
159	2727	Shanghai Electric Group Company Limited:H	310,000	585,900		0.01	2022-04-01
160	0595	AV CONCEPT HOLDINGS LIMITED:O	96,000	49,920		0.01	2021-09-02
161	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	983,000	1,218,920		0.01	2022-06-02
162	1165	Shunfeng International Clean Energy Limited:O	520,000	27,040		0.01	2022-05-18
163	0544	DAIDO GROUP LIMITED:O	30,000	4,680		0.01	2022-03-25
164	0498	Blue River Holdings Limited:O	114,000	25,536	*	0.01	2020-11-02
165	0009	KEYNE LTD:O	366,000	11,712		0.01	2018-04-24
166	1610	COFCO Joycome Foods Limited:O	400,000	1,552,000		0.01	2022-06-16
167	0399	Starcoin Group Limited:O	150,000	27,450		0.01	2021-11-30
168	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	38,000	20,140		0.01	2022-06-22
169	0076	Elate Holdings Limited:O	700,682	23,123		0.01	2022-01-25
170	8621	Metropolis Capital Holdings Limited:O	96,000	3,936		0.01	2020-04-22
171	1958	BAIC Motor Corporation Limited:H	250,000	665,000		0.01	2022-04-08
172	1920	China Wacan Group Company Limited:O	300,000	16,200		0.01	2022-05-10
173	1406	Clarity Medical Group Holding Limited:O	50,000	59,500		0.01	2022-04-12
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	145,746	25,360		0.01	2022-01-10
175	8027	KPM Holding Limited:O	22,000	8,030		0.01	2020-07-22
176	8103	hmvod Limited:O	10,000	7,700		0.01	2020-08-28
177	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	420,000	105,000		0.01	2022-06-20
178	0357	Hainan Meilan International Airport Company Limited:H	21,000	415,380		0.01	2022-06-17
179	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,500	408,850		0.01	2021-09-10
180	3313	ArtGo Holdings Limited:O	420,000	17,640		0.01	2022-03-01
181	8111	China Technology Industry Group Limited:O	40,000	5,600		0.01	2021-07-20
182	0756	Summi (Group) Holdings Limited:O	200,000	17,400		0.01	2019-12-13
183	2000	SIM TECHNOLOGY GROUP LIMITED:O	197,000	65,010		0.01	2021-07-05
184	1532	China Partytime Culture Holdings Limited:O	93,000	19,809		0.01	2017-02-22
185	0559	DeTai New Energy Group Limited:O	1,350,000	29,700		0.01	2022-05-18
186	0521	CWT International Limited:O	980,000	66,640		0.01	2020-10-12
187	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,000	355,840		0.01	2022-05-11
188	1728	China ZhengTong Auto Services Holdings Limited:O	230,000	128,800		0.01	2022-06-07
189	1367	SFund International Holdings Limited:O	40,000	20,400	*	0.01	2021-01-26
190	0681	Chinese People Holdings Company Limited:O	742,696	43,819		0.01	2021-05-27
191	0591	China High Precision Automation Group Limited:O	86,000	106,640	*	0.01	2020-05-07
192	1766	CRRC Corporation Limited:H	362,000	1,046,180		0.01	2022-05-11
193	1753	Duiba Group Limited:O	88,000	85,360		0.01	2022-02-10
194	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	7,800		0.01	2021-01-26
195	1776	GF Securities Co., Ltd.:H	137,400	1,428,960		0.01	2022-03-17
196	0073	ASIAN CITRUS HOLDINGS LIMITED:O	200,000	19,600		0.01	2021-07-23
197	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	60,000	2,820		0.01	2020-04-21
198	1213	MOBICON GROUP LIMITED:O	16,000	6,560		0.01	2021-09-20
199	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-08-06
200	6108	New Ray Medicine International Holding Limited:O	132,800	33,864		0.01	2022-05-30
201	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	190,000	133,000		0.01	2021-09-07
202	0860	Apollo Future Mobility Group Limited:O	632,000	233,840		0.01	2022-06-06
203	1389	Major Holdings Limited (KY):O	260,000	9,620		0.01	2017-08-07
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	61,400		0.01	2022-05-03
205	3368	Parkson Retail Group Limited:O	205,500	33,908		0.01	2022-06-17
206	0891	Trinity Limited (BM):O	280,000	11,760	*	0.01	2020-05-04
207	0403	STARLITE HOLDINGS LIMITED:O	40,000	11,200		0.01	2016-10-17
208	1075	CAPINFO COMPANY LIMITED:H	60,000	19,800		0.01	2017-06-16
209	8167	Neo Telemedia Limited:O	734,000	82,208	*	0.01	2020-04-27
210	0479	CIL HOLDINGS LIMITED:O	400,106	4,001	*	0.01	2015-08-04
211	8019	Hao Wen Holdings Limited:O	25,000	7,125		0.01	2022-05-18
212	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	115,000	78,200		0.01	2020-09-17
213	8219	HANVEY GROUP HOLDINGS LIMITED:O	11,000	5,390		0.01	2021-11-22
214	0333	Top Form International Limited:O	22,000	10,780		0.01	2022-04-06
215	8156	Sinopharm Tech Holdings Limited:O	330,000	40,920		0.01	2018-10-23
216	0641	CHTC Fong's International Company Limited:O	80,000	34,800		0.01	2020-12-18
217	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	182,739	9,685		0.01	2020-05-26
218	1240	CNQC International Holdings Limited:O	110,000	66,000		0.01	2018-05-15
219	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,200		0.01	2021-02-03
220	1416	CTR Holdings Limited (KY):O	100,000	24,900	*	0.01	2020-05-11
221	0585	Imagi International Holdings Limited:O	58,025	22,630		0.01	2020-04-17
222	3337	Anton Oilfield Services Group:O	210,000	93,450		0.01	2021-02-01
223	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	3,220		0.01	2017-03-17
224	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	531,000	126,909		0.01	2021-05-28
225	0686	Beijing Energy International Holding Co., Ltd.:O	1,520,000	355,680		0.01	2021-09-14
226	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	104,140	18,745	*	0.01	2020-04-09
227	1063	SUNCORP TECHNOLOGIES LIMITED:O	103,167	46,941		0.01	2022-05-17
228	0799	IGG Inc:O	80,000	272,800		0.01	2022-06-14
229	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,800		0.01	2021-05-03
230	1643	Modern Chinese Medicine Group Co., Ltd.:O	39,000	21,060		0.01	2022-02-22
231	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	160,600		0.01	2022-03-25
232	0788	China Tower Corporation Limited:H	2,990,000	2,840,500		0.01	2022-05-30
233	0978	China Merchants Land Limited:O	314,000	219,800		0.01	2022-04-29
234	1184	S.A.S. Dragon Holdings Limited:O	40,000	158,800		0.01	2015-01-13
235	1186	China Railway Construction Corporation Limited:H	132,500	653,225		0.01	2022-06-16
236	0575	Regent Pacific Group Limited:O	153,000	18,054		0.01	2020-11-23
237	1613	Synertone Communication Corporation:O	79,680	15,777		0.01	2022-05-18
238	2198	China Sanjiang Fine Chemicals Company Limited:O	75,000	110,250		0.01	2021-07-29
239	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	174,445	218,056		0.01	2022-03-24
240	2086	Leadway Technology Investment Group Limited:O	20,000	27,000		0.01	2022-06-22
241	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2020-03-16
242	8473	Mi Ming Mart Holdings Limited:O	70,000	12,810		0.01	2022-03-09
243	0310	Prosperity Investment Holdings Limited:O	75,000	2,025		0.01	2017-01-17
244	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	457,000	6,160,360		0.01	2022-06-23
245	1800	China Communications Construction Company Limited:H	269,593	1,075,676		0.01	2022-05-04
246	0637	Lee Kee Holdings Limited:O	50,000	12,750		0.01	2020-04-17
247	8081	Hang Tai Yue Group Holdings Limited:O	320,960	33,380		0.01	2022-03-31
248	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,160		0.01	2020-09-08
249	1429	Skymission Group Holdings Limited:O	96,000	10,176		0.01	2022-03-03
250	2886	Binhai Investment Company Limited:O	80,000	128,000		0.01	2022-06-10
251	1446	Hung Fook Tong Group Holdings Limited:O	38,000	11,590		0.01	2022-05-17
252	1029	IRC LIMITED:O	406,000	79,982		0.01	2022-01-05
253	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	42,000	35,700		0.01	2022-05-20
254	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	500,000	58,000		0.01	2020-08-18
255	0097	HENDERSON INVESTMENT LIMITED:O	170,000	58,650		0.01	2021-08-27
256	1080	Shengli Oil & Gas Pipe Holdings Limited:O	216,000	22,896		0.01	2020-04-09
257	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	10,000	1,500		0.01	2020-11-24
258	0834	China Kangda Food Company Limited:O	24,000	6,480		0.01	2021-01-19
259	1098	ROAD KING INFRASTRUCTURE LIMITED:O	41,000	230,830		0.01	2022-02-16
260	6196	Bank of Zhengzhou Co., Ltd.:H	100,000	148,000		0.01	2022-01-28
261	3988	BANK OF CHINA LIMITED:H	4,541,827	14,034,245		0.01	2022-06-23
262	0880	SJM Holdings Limited:O	306,000	927,180		0.01	2022-06-07
263	8368	Creative China Holdings Limited:O	20,000	4,300		0.01	2021-07-16
264	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	404,190		0.01	2022-06-23
265	1985	Microware Group Limited:O	16,000	14,400		0.01	2018-03-01
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	21,000	84,840		0.01	2021-01-21
267	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	41,600		0.01	2020-06-17
268	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	63,000	1,036,980		0.01	2022-06-17
269	1783	Envision Greenwise Holdings Limited:O	50,000	25,500		0.01	2019-05-22
270	8606	Kinetix Systems Holdings Limited:O	50,000	4,200		0.01	2021-06-03
271	0800	A8 New Media Group Limited:O	140,000	46,900		0.01	2022-01-05
272	0390	CHINA RAILWAY GROUP LIMITED:H	217,000	1,045,940		0.01	2022-04-21
273	0757	Solargiga Energy Holdings Limited:O	171,111	61,600		0.01	2021-09-15
274	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,500	45,570		0.01	2022-02-04
275	0663	KING STONE ENERGY GROUP LIMITED:O	60,000	18,000		0.01	2022-03-04
276	1091	South Manganese Investment Limited:O	173,000	164,350		0.01	2022-06-23
277	2013	Weimob Inc.:O	128,000	704,000		0.01	2022-06-10
278	8446	Brightstar Technology Group Co., Ltd:O	40,000	211,200		0.01	2022-06-21
279	1545	Design Capital Limited (KY):O	100,000	12,500		0.01	2019-05-06
280	2266	Lai Si Enterprise Holding Limited:O	20,000	6,200		0.01	2018-07-04
281	0396	Hing Lee (HK) Holdings Limited:O	40,000	5,160		0.00	2021-11-25
282	1941	Ye Xing Group Holdings Limited:O	20,000	5,500		0.00	2020-08-19
283	1022	Feiyu Technology International Company Ltd.:O	84,000	37,800		0.00	2022-06-15
284	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	51,000	3,162		0.00	2021-08-27
285	0745	China National Culture Group Limited:O	35,600	5,055		0.00	2021-11-23
286	1917	Doumob:O	110,000	6,490		0.00	2020-07-10
287	1900	China ITS (Holdings) Co., Ltd.:O	80,000	11,040		0.00	2020-04-14
288	1323	Huasheng International Holding Limited:O	200,000	34,800		0.00	2022-06-15
289	0876	Kaisa Health Group Holdings Limited:O	240,000	19,440		0.00	2021-09-13
290	1980	Tian Ge Interactive Holdings Limited:O	60,000	56,400		0.00	2021-09-06
291	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	40,000	54,800	*	0.00	2020-04-17
292	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	84,500		0.00	2021-09-30
293	2633	Jacobson Pharma Corporation Limited:O	90,000	59,400		0.00	2022-06-23
294	0455	Tianda Pharmaceuticals Limited:O	100,000	20,800		0.00	2020-05-08
295	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	236,000		0.00	2022-04-22
296	1057	Zhejiang Shibao Company Limited:H	10,000	28,000		0.00	2022-01-27
297	0922	Anxian Yuan China Holdings Limited:O	102,000	17,952		0.00	2020-01-29
298	0156	LIPPO CHINA RESOURCES LIMITED:O	420,000	47,460		0.00	2021-08-18
299	1636	China Metal Resources Utilization Limited:O	204,000	21,624		0.00	2020-12-29
300	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	10,000	67,200		0.00	2021-02-26
301	0698	TONGDA GROUP HOLDINGS LIMITED:O	440,470	66,951		0.00	2022-01-24
302	0604	SHENZHEN INVESTMENT LIMITED:O	401,718	614,629		0.00	2022-06-22
303	0506	China Foods Limited:O	126,000	346,500		0.00	2022-04-13
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2021-06-16
305	1102	Enviro Energy International Holdings Limited:O	24,250	2,183	*	0.00	2021-03-08
306	1124	COASTAL GREENLAND LIMITED:O	185,000	7,770		0.00	2020-04-09
307	0866	China Qinfa Group Limited:O	110,000	53,900		0.00	2022-05-16
308	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2021-04-19
309	0603	China Oil And Gas Group Limited:O	254,000	87,630		0.00	2022-02-08
310	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,236	353,147		0.00	2022-04-14
311	0653	BONJOUR HOLDINGS LIMITED:O	152,000	18,088	*	0.00	2021-05-25
312	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,000	21,968		0.00	2020-12-11
313	0433	North Mining Shares Company Limited:O	1,000,000	13,000	*	0.00	2021-03-04
314	9600	Newlink Technology Inc.:O	33,600	93,408		0.00	2022-01-17
315	0389	China Tontine Wines Group Limited:O	120,000	11,400		0.00	2022-05-05
316	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	20,000	1,640		0.00	2014-03-04
317	2009	BBMG Corporation:H	98,000	108,780		0.00	2022-03-24
318	0232	Continental Aerospace Technologies Holding Limited (BM):O	384,275	38,812		0.00	2022-02-08
319	0842	Leoch International Technology Limited:O	56,000	39,760		0.00	2021-12-13
320	6811	Tai Hing Group Holdings Limited:O	41,000	44,690		0.00	2021-12-10
321	0001	CK Hutchison Holdings Limited:O	155,808	8,172,130		0.00	2022-06-21
322	1431	YuanShengTai Dairy Farm Limited:O	190,000	48,450		0.00	2021-05-10
323	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	53,304	38,379		0.00	2019-11-07
324	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	30,000	148,200		0.00	2020-10-07
325	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	100,000	262,000		0.00	2020-12-29
326	2022	Digital Hollywood Interactive Limited:O	80,000	6,880		0.00	2020-07-28
327	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	83,600	7,022		0.00	2022-05-18
328	1808	Enterprise Development Holdings Limited (KY):O	2,700	1,458		0.00	2022-03-28
329	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	16,000	52,000		0.00	2022-01-17
330	1084	Green Fresh Biotechnology Company Limited (KY):O	32,000	112,960		0.00	2022-06-23
331	0358	Jiangxi Copper Company Limited:H	54,000	578,880		0.00	2022-03-25
332	1598	China 21st Century Education Group Limited:O	45,000	18,900		0.00	2021-09-28
333	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	16,500	18,315		0.00	2020-04-07
334	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	68,500		0.00	2021-11-30
335	8048	Yu Tak International Holdings Limited:O	75,000	2,475		0.00	2022-03-22
336	0862	Vision Values Holdings Limited:O	150,000	20,250		0.00	2020-04-28
337	3993	CMOC Group Limited (CN):H	150,000	663,000		0.00	2022-06-22
338	0459	Legend Upstar Holdings Limited (KY):O	68,500	8,631		0.00	2020-11-16
339	2326	New Provenance Everlasting Holdings Limited:O	800,000	10,400		0.00	2022-06-15
340	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	31,500		0.00	2020-08-12
341	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	83,325		0.00	2022-06-23
342	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	10,000	7,800		0.00	2021-09-10
343	0260	AVIC Joy Holdings (HK) Limited:O	220,000	4,400		0.00	2022-02-25
344	2866	COSCO SHIPPING Development Co., Ltd.:H	136,000	213,520		0.00	2022-04-04
345	8143	Good Fellow Healthcare Holdings Limited:O	104,000	4,888		0.00	2018-03-27
346	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	274,795	370,973		0.00	2022-03-18
347	8121	Guoen Holdings Limited:O	6,000	996		0.00	2021-07-19
348	8206	Shentong Robot Education Group Company Limited:O	68,000	2,176		0.00	2020-04-28
349	0495	PALADIN LIMITED (BM):O	50,000	5,750		0.00	2020-04-15
350	1859	China Bright Culture Group:O	57,000	24,795		0.00	2022-05-05
351	0008	PCCW LIMITED:O	274,087	1,131,979		0.00	2022-04-08
352	0242	SHUN TAK HOLDINGS LIMITED:O	106,000	165,360		0.00	2022-04-25
353	2122	Kidsland International Holdings Limited:O	28,000	4,312		0.00	2020-12-15
354	0766	Sino Prosper (Group) Holdings Limited:O	80,000	2,800	*	0.00	2021-06-11
355	1105	SING TAO NEWS CORPORATION LIMITED:O	30,000	15,600		0.00	2022-02-10
356	0538	Ajisen (China) Holdings Limited:O	37,000	32,560		0.00	2022-06-14
357	2282	MGM China Holdings Limited:O	128,400	503,328		0.00	2022-06-10
358	0822	Ka Shui International Holdings Limited:O	30,000	20,700		0.00	2022-02-11
359	1520	Virtual Mind Holding Company Limited:O	60,000	14,040		0.00	2021-04-14
360	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	80,000	8,480		0.00	2022-05-16
361	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	132,000	393,360		0.00	2022-06-22
362	0305	Wuling Motors Holdings Limited:O	110,000	149,600		0.00	2022-06-17
363	6812	Winson Holdings Hong Kong Limited:O	20,000	8,100		0.00	2021-07-23
364	1878	SOUTHGOBI RESOURCES LTD.:O	9,000	12,510		0.00	2020-04-17
365	0480	HKR INTERNATIONAL LIMITED:O	46,464	133,816		0.00	2020-04-17
366	0753	Air China Limited:H	142,000	816,500		0.00	2022-04-14
367	3868	Xinyi Energy Holdings Limited:O	226,000	924,340		0.00	2022-05-24
368	1001	Hong Kong Shanghai Alliance Holdings Limited:O	19,800	7,524		0.00	2021-07-13
369	0655	HONGKONG CHINESE LIMITED:O	61,747	37,048		0.00	2020-04-09
370	1358	PW Medtech Group Limited:O	48,000	36,960		0.00	2021-07-09
371	1297	Sinosoft Technology Group Limited:O	37,000	19,980		0.00	2021-10-22
372	1869	Kafelaku Coffee Holding Limited:O	30,000	6,210		0.00	2020-03-11
373	1449	Leader Education Limited (KY):O	20,000	7,300		0.00	2020-10-27
374	0372	PT International Development Corporation Limited:O	60,380	12,499		0.00	2020-04-23
375	0165	CHINA EVERBRIGHT LIMITED (HK):O	50,000	381,500		0.00	2021-12-08
376	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,580	13,506,252		0.00	2022-06-22
377	0354	CHINASOFT INTERNATIONAL LIMITED:O	90,000	631,800		0.00	2022-06-21
378	0967	SOUND GLOBAL LTD.:O	44,000	131,120	*	0.00	2016-04-14
379	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,985	4,081,516		0.00	2022-06-23
380	1222	WANG ON GROUP LIMITED:O	464,654	30,667		0.00	2021-11-09
381	0128	ENM Holdings Limited (HK):O	48,000	28,800		0.00	2021-07-06
382	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-04-17
383	0442	Domaine Power Holdings Limited:O	5,000	6,850		0.00	2021-12-23
384	0764	Eternity Investment Limited:O	110,005	16,611		0.00	2022-02-25
385	8226	KOALA Financial Group Limited:O	4,000	1,380		0.00	2021-03-23
386	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	304,000	6,080		0.00	2022-04-27
387	0451	GCL New Energy Holdings Limited:O	596,000	100,724		0.00	2022-01-24
388	2038	FIH Mobile Limited:O	225,000	243,000		0.00	2022-06-23
389	1343	Wei Yuan Holdings Limited:O	30,000	2,910		0.00	2021-03-17
390	2100	BAIOO Family Interactive Limited:O	78,000	49,140		0.00	2022-06-22
391	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	267,071	224,340		0.00	2022-04-25
392	1799	Xinte Energy Co., Ltd.:H	10,400	242,320		0.00	2022-06-10
393	0710	BOE Varitronix Limited:O	20,000	277,600		0.00	2022-06-20
394	3639	Yida China Holdings Limited:O	70,000	29,400		0.00	2017-04-27
395	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	94,000	137,240		0.00	2022-06-10
396	0066	MTR CORPORATION LIMITED:O	166,387	6,788,590		0.00	2022-03-30
397	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	330,020		0.00	2022-02-18
398	2238	Guangzhou Automobile Group Co., Ltd.:H	82,000	643,700		0.00	2022-06-23
399	6886	Huatai Securities Co., Ltd.:H	45,000	530,100		0.00	2022-06-16
400	2777	Guangzhou R&F Properties Co., Ltd.:H	98,000	205,800		0.00	2022-05-23
401	0059	Skyfame Realty (Holdings) Limited:O	220,009	22,661		0.00	2022-06-23
402	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	62,000	494,760		0.00	2022-05-18
403	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-10-23
404	1375	Central China Securities Co., Ltd.:H	31,000	41,230		0.00	2020-07-02
405	0552	China Communications Services Corporation Limited:H	62,000	212,660		0.00	2022-06-13
406	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	150,000	20,400		0.00	2022-03-29
407	0425	Minth Group Limited:O	30,000	618,000		0.00	2022-06-23
408	0196	Honghua Group Limited:O	138,000	33,810		0.00	2021-05-05
409	1316	Nexteer Automotive Group Limited:O	64,000	358,400		0.00	2022-06-07
410	0086	SUN HUNG KAI & CO. LIMITED:O	50,000	179,500		0.00	2019-06-27
411	0228	China Energy Development Holdings Limited:O	240,000	31,920		0.00	2021-06-18
412	1647	Grandshores Technology Group Limited:O	30,000	3,840		0.00	2021-02-25
413	3838	China Starch Holdings Limited:O	150,000	41,250		0.00	2022-01-05
414	1827	Miricor Enterprises Holdings Limited:O	10,000	13,500		0.00	2018-12-06
415	8239	Capital Finance Holdings Limited:O	25,280	1,213		0.00	2020-04-24
416	0491	Emperor Culture Group Limited:O	80,000	3,280		0.00	2021-05-31
417	0758	Macrolink Capital Holdings Limited:O	30,000	5,040	*	0.00	2019-01-30
418	1899	Xingda International Holdings Limited:O	41,344	56,228		0.00	2022-06-21
419	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	3,120		0.00	2017-03-02
420	6158	Zhenro Properties Group Limited:O	108,000	70,200		0.00	2022-04-13
421	1883	CITIC Telecom International Holdings Limited:O	91,000	235,690		0.00	2021-11-09
422	0951	CHAOWEI POWER HOLDINGS LIMITED:O	27,000	47,520		0.00	2022-03-21
423	0352	Fortune Sun (China) Holdings Limited:O	6,000	2,130		0.00	2018-02-26
424	2233	WEST CHINA CEMENT LIMITED:O	132,000	129,360		0.00	2022-06-13
425	1172	Magnus Concordia Group Limited:O	140,000	18,060		0.00	2018-10-15
426	9668	CHINA BOHAI BANK CO., LTD.:H	150,000	208,500		0.00	2022-05-23
427	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	150,000	2,100	*	0.00	2021-11-23
428	3399	Guangdong Yueyun Transportation Company Limited:H	5,000	3,600		0.00	2017-06-27
429	3333	China Evergrande Group:O	318,000	524,700	*	0.00	2022-03-22
430	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	8,800		0.00	2022-04-25
431	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	40,000	33,200		0.00	2022-04-07
432	9923	YEAHKA LIMITED:O	10,800	231,660		0.00	2022-06-23
433	0915	Daohe Global Group Limited:O	36,000	6,048		0.00	2021-09-28
434	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	14,000	80,220		0.00	2022-06-01
435	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	16,000		0.00	2021-08-16
436	0697	Shoucheng Holdings Limited:O	170,000	192,100		0.00	2022-02-18
437	0493	GOME Retail Holdings Limited:O	785,000	333,625		0.00	2022-05-18
438	1838	China Properties Group Limited:O	42,000	17,430	*	0.00	2020-04-17
439	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	116,500		0.00	2021-07-30
440	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	4,000	4,360		0.00	2022-05-18
441	0013	HUTCHMED (China) Limited:O	20,000	381,600		0.00	2022-06-23
442	0547	Digital Domain Holdings Limited:O	100,000	49,000		0.00	2021-10-12
443	1183	MECOM Power and Construction Limited:O	41,000	102,090		0.00	2022-06-17
444	0171	Silver Grant International Holdings Group Limited:O	52,000	21,580		0.00	2020-04-16
445	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,308	5,113,746		0.00	2022-06-23
446	1816	CGN Power Co., Ltd.:H	251,000	476,900		0.00	2022-06-16
447	0817	China Jinmao Holdings Group Limited:O	284,000	565,160		0.00	2022-06-20
448	6888	Freetech Road Recycling Technology (Holdings) Limited:O	24,000	5,520		0.00	2021-10-21
449	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	253,240		0.00	2022-06-15
450	0193	CAPITAL ESTATE LIMITED:O	4,275	1,197		0.00	2020-04-15
451	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	58,000		0.00	2021-11-23
452	2823	iShares FTSE China A50 ETF:Unit	24,000	388,560		0.00	2020-11-09
453	0623	SinoMedia Holding Limited:O	10,000	8,800		0.00	2020-11-24
454	1813	KWG Group Holdings Limited:O	68,429	169,704		0.00	2022-06-23
455	0953	Shaw Brothers Holdings Limited:O	30,000	3,600		0.00	2019-03-26
456	1686	SUNEVISION HOLDINGS LTD.:O	49,000	279,300		0.00	2022-06-06
457	8069	Flydoo Technology Holding Limited:O	10,000	4,500		0.00	2021-05-13
458	0563	Shanghai Industrial Urban Development Group Limited:O	99,800	68,862		0.00	2022-06-09
459	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2020-04-17
460	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-12-28
461	0038	FIRST TRACTOR COMPANY LIMITED:H	8,000	28,880		0.00	2022-01-13
462	2488	LAUNCH TECH COMPANY LIMITED:H	3,600	9,972		0.00	2020-04-22
463	0725	PERENNIAL INTERNATIONAL LIMITED:O	4,000	3,000		0.00	2017-06-02
464	1371	China Ecotourism Group Limited:O	62,000	4,402		0.00	2022-05-18
465	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	121,420		0.00	2022-05-31
466	1705	B & S International Holdings Ltd.:O	8,000	2,640		0.00	2021-06-15
467	1932	CPM Group Limited (KY):O	20,000	6,700		0.00	2020-04-09
468	8627	Orange Tour Cultural Holding Limited:O	16,000	3,200		0.00	2020-09-25
469	1897	Million Hope Industries Holdings Limited:O	8,365	4,768		0.00	2020-04-17
470	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,880		0.00	2017-04-10
471	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2021-02-08
472	1097	i-CABLE Communications Limited:O	140,933	7,047		0.00	2021-11-23
473	6877	Top Eminent Healthcare Group Limited:O	40,000	4,040		0.00	2020-04-28
474	2028	Jolimark Holdings Limited:O	12,000	2,844		0.00	2018-09-04
475	1372	China Carbon Neutral Development Group Limited:O	6,000	18,000		0.00	2021-10-11
476	0269	China Resources and Transportation Group Limited:O	205,000	3,075		0.00	2021-12-08
477	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	96,980	798,145		0.00	2021-06-16
478	1253	China Green Broad Ecological Technology Company Limited:O	64,000	10,688		0.00	2022-05-10
479	2822	CSOP FTSE China A50 ETF:Unit	14,000	219,240		0.00	2022-06-06
480	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	14,800		0.00	2022-01-14
481	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2017-01-20
482	0435	Sunlight Real Estate Investment Trust:Unit	32,000	115,520		0.00	2022-06-22
483	1919	COSCO SHIPPING Holdings Co., Ltd.:H	63,500	685,800		0.00	2022-06-21
484	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	20,916	24,472		0.00	2021-02-03
485	0005	HSBC HOLDINGS PLC:O	384,147	19,457,046		0.00	2022-06-23
486	1101	China Huarong Energy Company Limited:O	89,900	7,462		0.00	2021-02-18
487	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,112		0.00	2021-01-29
488	2800	Tracker Fund of Hong Kong:Unit	99,480	2,150,758		0.00	2022-06-17
489	8250	Du Du Holdings Limited (KY):O	140,000	2,380		0.00	2020-04-27
490	9911	Newborn Town Inc.:O	22,000	63,800		0.00	2022-06-08
491	1382	Pacific Textiles Holdings Limited:O	26,000	89,700		0.00	2022-06-20
492	2858	Yixin Group Limited:O	119,500	154,155		0.00	2022-02-25
493	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	28,260		0.00	2022-06-21
494	8022	Evershine Group Holdings Limited:O	39,000	390	*	0.00	2020-04-03
495	1769	Scholar Education Group:O	10,000	7,100		0.00	2022-06-20
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	141,000	77,550		0.00	2022-06-20
497	8125	China New Holdings Limited:O	2,800	426		0.00	2020-11-19
498	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	49,280		0.00	2021-03-01
499	1888	Kingboard Laminates Holdings Limited:O	55,000	525,250		0.00	2022-06-21
500	1725	China Strategic Technology Group Limited:O	5,400	98,388		0.00	2022-06-22
501	1251	SPT Energy Group Inc.:O	32,000	9,600		0.00	2020-04-21
502	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	3,000	22,980		0.00	2022-02-24
503	1142	E&P Global Holdings Limited:O	2,490	2,490		0.00	2020-04-27
504	3323	China National Building Material Company Limited:H	78,150	630,671		0.00	2022-06-23
505	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	13,000	19,500		0.00	2022-06-08
506	0680	Nan Hai Corporation Limited:O	1,172,680	41,044	*	0.00	2022-03-16
507	2799	China CITIC Financial Asset Management Co., Ltd.:H	460,000	184,000		0.00	2022-06-13
508	2138	EC Healthcare:O	20,000	151,800		0.00	2022-05-16
509	1478	Q Technology (Group) Company Limited:O	20,000	102,800		0.00	2022-01-12
510	0385	CHINNEY ALLIANCE GROUP LIMITED:O	10,000	7,600		0.00	2020-04-17
511	0123	Yuexiu Property Company Limited:O	51,240	476,020		0.00	2022-02-14
512	8269	Go Up Education Technology Limited:O	12,333	2,097		0.00	2019-10-10
513	1752	TOP EDUCATION GROUP LTD (AU):O	40,000	3,400		0.00	2018-08-15
514	1617	Nanfang Communication Holdings Limited:O	24,000	2,352		0.00	2021-09-20
515	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	162,000	2,728,080		0.00	2022-06-23
516	2359	WuXi AppTec Co., Ltd.:H	6,240	606,528		0.00	2022-04-14
517	1357	Meitu, Inc.:O	70,000	72,800		0.00	2022-06-22
518	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,000		0.00	2019-08-29
519	0255	Lung Kee Group Holdings Limited:O	10,000	35,800		0.00	2020-04-17
520	1328	Goldstream Investment Limited:O	180,000	16,740		0.00	2017-11-24
521	1148	Xinchen China Power Holdings Limited:O	20,000	17,400		0.00	2022-05-27
522	1515	China Resources Medical Holdings Company Limited:O	20,000	104,400		0.00	2021-10-28
523	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	9,000	41,760		0.00	2021-08-02
524	0022	MEXAN LIMITED (BM):O	30,000	2,910		0.00	2015-06-05
525	2137	Brii Biosciences Limited:O	11,000	94,270		0.00	2022-06-23
526	2623	Add New Energy Investment Holdings Group Limited:O	80,000	7,920		0.00	2021-04-09
527	0244	SINCERE COMPANY, LIMITED (THE):O	20,000	6,300		0.00	2020-03-19
528	0823	Link Real Estate Investment Trust:Unit	32,005	2,029,117		0.00	2022-06-20
529	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	47,318	134,856		0.00	2022-01-07
530	1045	APT SATELLITE HOLDINGS LIMITED:O	14,000	29,400		0.00	2021-06-04
531	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
532	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	23,520	95,256		0.00	2022-01-25
533	1223	SYMPHONY HOLDINGS LIMITED (BM):O	44,000	45,760		0.00	2017-06-23
534	1798	China Datang Corporation Renewable Power Co., Limited:H	37,000	95,830		0.00	2022-06-23
535	0887	Emperor Watch & Jewellery Limited:O	100,000	14,700		0.00	2021-08-26
536	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,400	*	0.00	2017-06-09
537	1177	SINO BIOPHARMACEUTICAL LIMITED:O	273,000	1,228,500		0.00	2022-05-10
538	8087	China 33 Media Group Limited:O	10,000	1,360		0.00	2020-06-11
539	0787	Global Brands Group Holding Limited:O	14,800	2,797	*	0.00	2020-07-29
540	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	85,000	7,650		0.00	2018-01-08
541	2339	BeijingWest Industries International Limited:O	8,240	4,944		0.00	2021-10-26
542	0210	Daphne International Holdings Limited:O	26,000	3,328		0.00	2020-04-17
543	1733	E-Commodities Holdings Limited:O	41,000	95,940		0.00	2022-06-08
544	6178	Everbright Securities Company Limited:H	10,000	57,100		0.00	2020-08-13
545	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2020-12-03
546	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,400		0.00	2022-06-21
547	0598	SINOTRANS LIMITED:H	30,000	67,500		0.00	2022-06-06
548	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	4,500	57,600		0.00	2021-07-19
549	0274	Renaissance Asia Silk Road Group Limited:O	21,000	5,880		0.00	2021-04-30
550	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	69,500		0.00	2019-05-28
551	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2021-11-16
552	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	145,500	4,517,775		0.00	2022-03-29
553	1339	People's Insurance Company (Group) of China Limited (The):H	119,000	286,790		0.00	2022-04-13
554	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	253,961	2,095,178		0.00	2022-06-10
555	3033	CSOP Hang Seng TECH Index ETF:Unit	53,400	246,174		0.00	2021-07-13
556	0947	MOBI Development Co., Ltd.:O	11,000	2,915		0.00	2020-08-11
557	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,000		0.00	2020-09-08
558	0182	Concord New Energy Group Limited:O	120,000	88,800		0.00	2022-06-20
559	0166	New Times Corporation Limited (BM):O	115,650	11,681		0.00	2022-06-16
560	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	18,875		0.00	2022-02-04
561	1168	Z Fin Limited:O	83,717	19,087		0.00	2021-06-28
562	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,280		0.00	2018-07-04
563	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	150,000	99,000		0.00	2022-05-24
564	0851	Sheng Yuan Holdings Limited:O	50,000	1,900		0.00	2021-05-18
565	1909	Fire Rock Holdings Limited:O	50,000	28,000	*	0.00	2022-03-30
566	6993	Blue Moon Group Holdings Limited:O	76,000	490,200		0.00	2022-04-29
567	1122	QINGLING MOTORS CO. LTD:H	16,000	21,760		0.00	2022-02-22
568	0062	Transport International Holdings Limited:O	6,000	71,400		0.00	2019-07-30
569	0659	CTF Services Limited (BM):O	50,066	365,982		0.00	2022-04-11
570	0672	Zhong An Group Limited:O	71,200	20,648		0.00	2020-08-27
571	1398	Industrial and Commercial Bank of China Limited:H	1,096,274	4,966,121		0.00	2022-06-15
572	8131	ABC MULTIACTIVE LIMITED:O	6,000	798		0.00	2017-06-30
573	0489	DongFeng Motor Group Company Limited (CN):H	36,000	213,840		0.00	2022-05-04
574	0941	China Mobile Limited (HK):O	268,500	13,169,925		0.00	2022-06-23
575	0825	New World Department Store China Limited:O	21,000	24,150		0.00	2021-06-18
576	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	563		0.00	2021-09-14
577	2338	WEICHAI POWER CO., LTD.:H	24,000	300,480		0.00	2022-06-22
578	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	20,000	152,400		0.00	2022-06-14
579	0297	Sinofert Holdings Limited:O	86,000	96,320		0.00	2022-06-20
580	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	10,000	1,710	*	0.00	2017-10-12
581	0857	PETROCHINA COMPANY LIMITED:H	258,000	954,600		0.00	2022-06-16
582	1898	China Coal Energy Company Limited:H	50,000	322,500		0.00	2022-06-10
583	1199	COSCO SHIPPING Ports Limited:O	41,054	236,061		0.00	2022-03-31
584	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	10,000	66,200		0.00	2021-09-16
585	0282	NEXT DIGITAL LIMITED:O	31,600	9,164	*	0.00	2021-06-04
586	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,740		0.00	2012-09-20
587	0320	COMPUTIME GROUP LIMITED:O	10,000	8,000		0.00	2020-04-24
588	0139	Smart Fish Wealthlink Holdings Limited:O	189,308	4,733		0.00	2021-02-05
589	0119	Poly Property Group Co., Limited:O	44,000	80,520		0.00	2022-04-13
590	2222	NVC International Holdings Limited:O	50,000	6,650		0.00	2021-04-01
591	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	8,000	66,080		0.00	2019-09-09
592	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,050		0.00	2021-06-29
593	2242	MECOM Power and Construction Limited:Wrnt	2,100	578		0.00	2022-06-06
594	1237	China Environmental Technology and Bioenergy Holdings Limited:O	10,000	1,010		0.00	2019-10-23
595	0970	New Sparkle Roll International Group Limited:O	64,000	6,592		0.00	2018-01-11
596	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,450		0.00	2020-04-09
597	0717	Emperor Capital Group Limited:O	78,000	4,602		0.00	2021-03-22
598	3600	MODERN DENTAL GROUP LIMITED:O	11,000	33,990		0.00	2022-04-08
599	0986	Dufu Liquor Group Limited:O	14,880	1,131		0.00	2021-09-20
600	0612	Carmen Century Investment Limited (KY):O	16,000	81,440		0.00	2022-03-09
601	2638	HK Electric Investments Limited:O	101,500	726,740		0.00	2022-06-10
602	1247	Miko International Holdings Limited:O	1,600	1,664		0.00	2021-03-17
603	2133	Greenway Mining Group Limited:O	5,000	1,140	*	0.00	2020-05-13
604	1332	Touyun Biotech Group Limited:O	31,250	21,563		0.00	2021-12-06
605	0318	Vongroup Limited:O	2,500	875		0.00	2018-10-12
606	0290	GoFintech Quantum Innovation Limited:O	10,000	2,000		0.00	2020-10-21
607	0558	L.K. Technology Holdings Limited:O	15,000	258,600		0.00	2022-06-15
608	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	386,080		0.00	2022-06-14
609	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	11,000	2,860		0.00	2021-06-21
610	2389	Beijing Health (Holdings) Limited (KY):O	66,000	5,874		0.00	2020-04-28
611	1137	Hong Kong Technology Venture Company Limited:O	10,000	62,600		0.00	2022-06-20
612	3899	CIMC Enric Holdings Limited:O	22,000	192,500		0.00	2022-04-25
613	0337	Greenland Hong Kong Holdings Limited:O	30,250	47,795		0.00	2022-06-08
614	0968	XINYI SOLAR HOLDINGS LIMITED:O	96,133	1,205,508		0.00	2022-06-23
615	0439	Genesis Scale Holdings Limited:O	66,000	11,220		0.00	2021-08-13
616	0474	Aceso Life Science Group Limited:O	78,306	10,650		0.00	2020-12-23
617	2186	Luye Pharma Group Ltd.:O	37,500	97,500		0.00	2021-10-26
618	8299	GT Gold Holdings Limited:O	63,200	18,960		0.00	2022-05-04
619	0199	ITC Properties Group Limited:O	10,068	11,578		0.00	2020-04-23
620	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	16,116	34,972		0.00	2022-03-22
621	1830	Perfect Medical Health Management Limited (KY):O	13,000	52,130		0.00	2021-08-10
622	0410	SOHO CHINA LIMITED:O	54,500	79,025		0.00	2021-09-16
623	1810	Xiaomi Corporation:B	213,000	2,521,920		0.00	2022-06-23
624	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,028	109,823		0.00	2022-06-08
625	1023	SITOY GROUP HOLDINGS LIMITED:O	10,000	4,400		0.00	2018-12-18
626	3913	KWG Living Group Holdings Limited:O	20,818	49,755		0.00	2022-06-17
627	3700	Inkeverse Group Limited:O	20,000	29,000		0.00	2021-05-31
628	9928	Times Neighborhood Holdings Limited:O	10,000	16,900		0.00	2021-10-21
629	0103	Shougang Century Holdings Limited:O	20,000	5,100		0.00	2021-12-30
630	0808	Prosperity Real Estate Investment Trust:Unit	15,000	35,700		0.00	2022-04-21
631	8356	Tsun Yip Holdings Limited (KY):O	40,000	520		0.00	2020-04-21
632	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	303,000	881,730		0.00	2022-06-06
633	0998	China CITIC Bank Corporation Limited:H	145,611	557,690		0.00	2021-08-27
634	0975	Mongolian Mining Corporation:O	10,187	22,411		0.00	2021-11-25
635	1736	China Parenting Network Holdings Limited:O	10,000	500		0.00	2021-09-08
636	0818	Hi Sun Technology (China) Limited:O	27,000	26,190		0.00	2022-02-21
637	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,450		0.00	2022-04-29
638	0622	Oshidori International Holdings Limited:O	58,920	28,871		0.00	2021-08-09
639	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	41,400	135,378		0.00	2022-04-14
640	0343	CULTURECOM HOLDINGS LIMITED:O	16,000	4,080		0.00	2022-06-06
641	0010	HANG LUNG GROUP LIMITED:O	13,000	188,240		0.00	2021-12-22
642	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	153,000		0.00	2022-06-20
643	1812	Shandong Chenming Paper Holdings Limited:H	5,000	14,650		0.00	2022-02-28
644	0023	BANK OF EAST ASIA, LIMITED (THE):O	25,048	281,039		0.00	2022-01-13
645	3886	Town Health International Medical Group Limited:O	69,800	26,175		0.00	2021-07-09
646	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	40,400		0.00	2021-12-20
647	6068	Wisdom Education International Holdings Company Limited:O	20,000	5,500		0.00	2022-06-23
648	2689	Nine Dragons Paper (Holdings) Limited:O	43,000	275,630		0.00	2022-06-22
649	1837	Natural Food International Holding Limited:O	20,000	12,000		0.00	2022-06-13
650	0708	China Evergrande New Energy Vehicle Group Limited:O	99,000	316,800	*	0.00	2022-04-04
651	0072	Meta Media Holdings Limited:O	4,000	1,360		0.00	2022-05-31
652	2356	DAH SING BANKING GROUP LIMITED:O	12,784	81,945		0.00	2022-04-22
653	1787	Shandong Gold Mining Co., Ltd.:H	7,800	107,016		0.00	2022-05-11
654	1789	AK Medical Holdings Limited:O	10,000	48,200		0.00	2021-11-17
655	1632	Minshang Creative Technology Holdings Limited:O	8,000	4,240		0.00	2018-11-08
656	0487	SUCCESS UNIVERSE GROUP LIMITED:O	44,000	4,048		0.00	2020-01-21
657	0006	Power Assets Holdings Limited:O	19,000	921,500		0.00	2022-03-09
658	0911	Qianhai Health Holdings Limited:O	15,000	1,290		0.00	2018-09-13
659	2883	China Oilfield Services Limited:H	16,000	119,040		0.00	2022-06-20
660	1073	Da Yu Financial Holdings Limited:O	10,000	2,600		0.00	2020-11-23
661	0346	Yanchang Petroleum International Limited:O	160,000	9,440		0.00	2020-08-18
662	0002	CLP HOLDINGS LIMITED:O	22,000	1,430,000		0.00	2022-02-07
663	1033	Sinopec Oilfield Service Corporation:H	47,000	28,670		0.00	2021-12-20
664	0829	Shenguan Holdings (Group) Limited:O	28,000	11,200		0.00	2022-01-06
665	1539	Unity Group Holdings International Limited:O	20,000	12,200		0.00	2020-04-16
666	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,729	265		0.00	2020-01-09
667	1788	Guotai Junan International Holdings Limited:O	80,000	73,600		0.00	2022-01-26
668	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,060		0.00	2019-08-20
669	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,430		0.00	2019-10-02
670	1336	New China Life Insurance Company Ltd.:H	8,600	190,490		0.00	2022-06-22
671	0923	Integrated Waste Solutions Group Holdings Limited:O	40,000	1,680		0.00	2018-03-09
672	1951	Jinxin Fertility Group Limited:O	20,500	132,020		0.00	2022-06-21
673	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	39,000	68,250		0.00	2022-04-13
674	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	3,550		0.00	2022-01-03
675	6666	Evergrande Property Services Group Limited:O	87,000	200,100	*	0.00	2022-03-22
676	2360	Best Mart 360 Holdings Limited:O	8,000	14,880		0.00	2021-05-17
677	0924	Khoon Group Limited:O	8,000	2,760		0.00	2021-08-16
678	0931	China HK Power Smart Energy Group Limited:O	45,000	12,375		0.00	2022-01-24
679	3322	Win Hanverky Holdings Limited:O	10,000	2,900		0.00	2021-04-26
680	1873	VIVA BIOTECH HOLDINGS:O	15,000	39,750		0.00	2022-04-14
681	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,280		0.00	2022-03-22
682	3032	Hang Seng TECH Index ETF:Unit	2,800	12,953		0.00	2021-01-29
683	2280	HC Group Inc.:O	10,000	5,000		0.00	2021-02-26
684	6837	Haitong Securities Co., Ltd.:H	26,000	147,940		0.00	2022-06-09
685	1310	HKBN Ltd.:O	10,000	91,200		0.00	2022-06-20
686	1239	Teamway International Group Holdings Limited:O	5,000	775		0.00	2020-07-30
687	0554	Hans Group Holdings Limited (KY):O	30,000	4,860		0.00	2020-08-27
688	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	59,700	1,057,884		0.00	2022-05-26
689	0241	Alibaba Health Information Technology Limited:O	102,000	507,960		0.00	2022-06-23
690	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	23,200	55,448		0.00	2022-02-18
691	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	2,900		0.00	2019-12-18
692	0033	International Genius Company:O	4,000	7,600		0.00	2021-03-18
693	0813	Shimao Group Holdings Limited:O	28,000	123,760	*	0.00	2022-03-29
694	0064	GET NICE HOLDINGS LIMITED:O	70,000	10,990		0.00	2022-03-09
695	1971	Redsun Services Group Limited:O	3,000	9,360		0.00	2021-05-10
696	1988	China Minsheng Banking Corp., Ltd.:H	60,112	167,712		0.00	2021-06-21
697	0605	China Financial Services Holdings Limited:O	1,500	2,550	*	0.00	2021-01-12
698	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	12,900		0.00	2022-06-23
699	3996	China Energy Engineering Corporation Limited (CN):H	66,000	69,300		0.00	2022-04-13
700	1314	Tsui Wah Holdings Limited:O	10,000	1,970		0.00	2021-06-28
701	0384	CHINA GAS HOLDINGS LIMITED:O	38,200	431,660		0.00	2022-06-14
702	0397	Minerva Group Holding Limited:O	19,515	2,693		0.00	2021-03-02
703	0827	Ko Yo Chemical (Group) Limited:O	40,000	9,280		0.00	2017-02-09
704	1516	Sunac Services Holdings Limited:O	21,257	97,357		0.00	2022-06-23
705	0925	Beijing Properties (Holdings) Limited:O	48,000	4,032		0.00	2019-03-18
706	0285	BYD Electronic (International) Company Limited:O	15,500	306,280		0.00	2022-06-16
707	0841	Asia Cassava Resources Holdings Limited:O	4,000	1,000		0.00	2018-06-29
708	0068	LEE HING DEVELOPMENT LIMITED:O	1,000	520	*	0.00	2017-03-20
709	6881	China Galaxy Securities Co., Ltd.:H	25,000	111,750		0.00	2022-04-28
710	1300	Trigiant Group Limited:O	12,000	5,640		0.00	2019-03-14
711	0665	Haitong International Securities Group Limited:O	44,000	49,720		0.00	2022-06-23
712	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	13,600		0.00	2022-06-22
713	2012	SUNSHINE OILSANDS LTD.:O	1,600	11,312		0.00	2022-02-21
714	1658	Postal Savings Bank of China Co., Ltd.:H	130,000	770,900		0.00	2022-06-20
715	3889	Global Corn Group Limited:O	10,000	800		0.00	2020-04-09
716	1611	Sinohope Technology Holdings Limited:O	2,000	8,000		0.00	2021-10-28
717	3836	China Harmony Auto Holding Limited:O	10,000	30,500		0.00	2021-03-25
718	0485	China Sinostar Group Company Limited:O	1,375	283		0.00	2020-09-18
719	0667	China East Education Holdings Limited:O	14,000	52,920		0.00	2022-06-20
720	0405	Yuexiu Real Estate Investment Trust:Unit	30,050	91,052		0.00	2022-05-23
721	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,141,000		0.00	2022-06-09
722	2001	China New Higher Education Group Limited:O	10,000	25,800		0.00	2022-06-10
723	0613	Planetree International Development Limited:O	6,000	3,240		0.00	2020-05-13
724	0535	Gemdale Properties and Investment Corporation Limited:O	104,000	71,760		0.00	2022-03-17
725	1208	MMG Limited (HK):O	54,000	165,780		0.00	2022-06-23
726	2400	XD Inc.:O	3,000	74,250		0.00	2022-06-16
727	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,800	145,440		0.00	2022-06-17
728	1503	China Merchants Commercial Real Estate Investment Trust:Unit	7,000	17,710		0.00	2022-02-18
729	0471	Silkwave Inc:O	8,000	3,840		0.00	2022-03-18
730	0202	EverChina Int'l Holdings Company Limited:O	45,000	7,965		0.00	2020-04-15
731	3328	Bank of Communications Co., Ltd.:H	214,850	1,127,963		0.00	2022-06-08
732	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	19,000	319,960		0.00	2022-06-23
733	3883	China Aoyuan Group Limited:O	18,158	21,426	*	0.00	2022-02-28
734	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,471,520	8,225,797		0.00	2022-06-23
735	8080	North Asia Strategic Holdings Limited:O	2,600	1,482		0.00	2020-07-15
736	0580	Sun.King Technology Group Limited:O	10,000	23,800		0.00	2022-02-18
737	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
738	9997	Kangji Medical Holdings Limited:O	7,500	55,125		0.00	2021-11-10
739	0806	Value Partners Group Limited:O	11,000	31,900		0.00	2022-04-04
740	0267	CITIC Limited (HK):O	174,000	1,362,420		0.00	2022-06-20
741	0724	Ruixin International Holdings Limited:O	5,000	135		0.00	2020-04-27
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	30,000	219,000	*	0.00	2020-11-25
743	0094	Greenheart Group Limited:O	11,000	1,122		0.00	2018-06-15
744	3800	GCL Technology Holdings Limited (KY):O	160,000	539,200		0.00	2022-06-14
745	1072	Dongfang Electric Corporation Limited:H	2,000	19,060		0.00	2022-04-25
746	1970	IMAX China Holding, Inc.:O	2,000	15,900		0.00	2021-02-26
747	0136	China Ruyi Holdings Limited:O	54,800	162,756		0.00	2022-06-22
748	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	21,020	200,531		0.00	2022-04-04
749	0144	China Merchants Port Holdings Company Limited:O	22,000	294,800		0.00	2022-01-24
750	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	304,500		0.00	2022-06-08
751	1113	CK Asset Holdings Limited (KY):O	20,940	1,126,572		0.00	2022-06-06
752	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2022-04-20
753	0987	China Renewable Energy Investment Limited:O	14,321	3,580		0.00	2022-06-17
754	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	13,625	31,746		0.00	2022-06-21
755	2601	China Pacific Insurance (Group) Co., Ltd.:H	15,600	294,528		0.00	2022-06-20
756	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	167,090		0.00	2022-05-20
757	3989	Capital Environment Holdings Limited:O	80,000	14,400		0.00	2022-04-08
758	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,055	393,540		0.00	2022-03-31
759	6169	China YuHua Education Corporation Limited:O	20,000	25,800		0.00	2020-05-27
760	0763	ZTE CORPORATION:H	4,200	72,576		0.00	2022-05-19
761	0273	MASON GROUP HOLDINGS LIMITED:O	243,337	5,840		0.00	2021-06-08
762	1282	Renze Harvest International Limited:O	172,000	8,428		0.00	2022-06-22
763	0673	China Health Group Limited:O	24,000	1,248		0.00	2020-10-19
764	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	65,120	495,563		0.00	2022-06-21
765	1777	Fantasia Holdings Group Co., Limited:O	31,500	6,300	*	0.00	2021-06-16
766	1801	Innovent Biologics, Inc.:O	8,000	258,400		0.00	2022-06-23
767	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	40,500	2,126,250		0.00	2022-06-22
768	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,000		0.00	2021-03-23
769	2382	Sunny Optical Technology (Group) Company Limited:O	5,900	642,510		0.00	2022-04-13
770	2158	Yidu Tech Inc.:O	5,300	45,580		0.00	2022-02-07
771	1818	Zhaojin Mining Industry Company Limited:H	14,000	99,400		0.00	2022-03-16
772	1207	SRE Group Limited:O	110,000	3,520		0.00	2020-04-09
773	0819	Tianneng Power International Limited:O	6,000	51,840		0.00	2022-06-09
774	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	30,000	378,000		0.00	2022-06-15
775	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,000	22,600		0.00	2022-02-10
776	3759	Pharmaron Beijing Co., Ltd.:H	700	48,545		0.00	2021-11-09
777	0557	China Tian Yuan Healthcare Group Limited:O	2,064	2,002		0.00	2016-11-11
778	0419	Hony Media Group:O	70,000	12,390		0.00	2022-01-04
779	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	70,000	92,400		0.00	2021-11-04
780	2363	Tongda Hong Tai Holdings Limited:O	3,500	452		0.00	2020-08-13
781	3818	China Dongxiang (Group) Co., Ltd.:O	30,000	13,500		0.00	2021-09-15
782	1185	China Energine International (Holdings) Limited:O	22,227	3,401	*	0.00	2021-01-27
783	1215	Kai Yuan Holdings Limited:O	65,000	1,755		0.00	2016-10-17
784	1020	Cybernaut International Holdings Company Limited:O	20,000	2,820		0.00	2021-07-30
785	1978	LH GROUP LIMITED (KY):O	4,000	3,960		0.00	2020-05-08
786	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-04
787	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,400	13,860		0.00	2021-02-25
788	1224	C C Land Holdings Limited:O	19,000	38,000		0.00	2020-04-29
789	2379	China Clean Energy Technology Group Limited:O	2,000	494	*	0.00	2020-04-17
790	1740	Values Cultural Investment Limited:O	5,000	815		0.00	2020-01-22
791	1099	SINOPHARM GROUP CO. LTD.:H	6,400	122,880		0.00	2022-06-21
792	1038	CK Infrastructure Holdings Limited:O	12,000	579,000		0.00	2022-02-11
793	0572	Future World Holdings Limited:O	550	385		0.00	2022-02-24
794	0334	China Display Optoelectronics Technology Holdings Limited:O	10,000	4,050		0.00	2021-10-29
795	6136	Kangda International Environmental Company Limited:O	10,000	6,800		0.00	2021-11-03
796	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	69,000		0.00	2022-04-04
797	1773	Tianli International Holdings Limited:O	10,000	10,500		0.00	2021-11-29
798	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	17,598		0.00	2021-07-30
799	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	27,800		0.00	2018-06-12
800	0270	GUANGDONG INVESTMENT LIMITED:O	30,000	264,000		0.00	2021-11-25
801	0288	WH Group Limited (KY):O	58,124	324,332		0.00	2022-03-24
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,820		0.00	2020-07-20
803	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,350		0.00	2020-01-30
804	2357	AviChina Industry & Technology Company Limited:H	28,000	122,360		0.00	2022-01-25
805	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	17,840		0.00	2020-03-18
806	8113	V & V Technology Holdings Limited (KY):O	2,880	662		0.00	2016-08-18
807	1070	TCL Electronics Holdings Limited:O	11,000	39,710		0.00	2022-03-31
808	2899	ZIJIN MINING GROUP CO., LTD.:H	25,000	238,750		0.00	2022-06-16
809	9688	Zai Lab Limited:O	4,200	99,750		0.00	2022-06-16
810	2197	Clover Biopharmaceuticals, Ltd.:O	5,000	17,650		0.00	2022-06-21
811	0163	Emperor International Holdings Limited:O	15,833	12,825		0.00	2021-03-19
812	6138	Harbin Bank Co., Ltd.:H	13,000	8,710		0.00	2018-02-08
813	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,040		0.00	2021-04-21
814	0988	Silk Road Logistics Holdings Limited:O	2,745	511	*	0.00	2021-06-08
815	2269	WuXi Biologics (Cayman) Inc.:O	18,000	1,259,100		0.00	2022-06-09
816	0272	SHUI ON LAND LIMITED:O	34,150	34,833		0.00	2021-09-15
817	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	108,000	375,840		0.00	2022-06-13
818	0434	Boyaa Interactive International Limited:O	3,000	1,350		0.00	2020-06-11
819	6808	SUN ART RETAIL GROUP LIMITED:O	40,000	95,600		0.00	2021-08-24
820	1508	China Reinsurance (Group) Corporation:H	28,000	19,880		0.00	2021-02-03
821	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,100		0.00	2022-06-13
822	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,250		0.00	2018-12-28
823	1060	Damai Entertainment Holdings Limited (BM):O	110,000	84,700		0.00	2021-04-12
824	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,424		0.00	2016-03-04
825	2005	SSY Group Limited (KY):O	12,000	45,480		0.00	2022-04-01
826	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	50,700		0.00	2022-05-16
827	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	12,900		0.00	2021-12-14
828	1243	WANG ON PROPERTIES LIMITED:O	60,000	3,960		0.00	2021-09-02
829	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	24,000	30,960		0.00	2021-09-15
830	6118	Austar Lifesciences Limited:O	2,000	5,480		0.00	2022-01-24
831	8178	China Information Technology Development Limited:O	2,000	280		0.00	2022-03-22
832	0522	ASMPT Limited:O	1,600	108,400		0.00	2022-04-04
833	0718	Tai United Holdings Limited:O	20,000	1,660		0.00	2020-04-09
834	0751	Skyworth Group Limited:O	10,000	37,000		0.00	2022-06-17
835	2131	Netjoy Holdings Limited:O	3,000	5,790		0.00	2022-01-28
836	2191	SF Real Estate Investment Trust:Unit	3,000	9,480		0.00	2021-07-20
837	6885	Henan Jinma Energy Company Limited:H	2,000	7,340		0.00	2021-08-26
838	2217	Tam Jai International Co. Limited:O	5,000	12,850		0.00	2022-06-06
839	1308	SITC International Holdings Company Limited:O	10,000	228,500		0.00	2022-02-14
840	0762	CHINA UNICOM (HONG KONG) LIMITED:O	114,000	417,240		0.00	2022-06-13
841	1270	Langham Hospitality Investments Limited:O	12,000	11,520		0.00	2020-09-14
842	0347	Angang Steel Company Limited:H	5,200	15,444		0.00	2022-02-28
843	1672	Ascletis Pharma Inc.:O	4,000	15,240		0.00	2022-06-15
844	9988	Alibaba Group Holding Limited (KY):O	79,400	8,575,200		0.00	2022-06-23
845	3329	BOCOM International Holdings Company Limited:O	10,002	8,502		0.00	2021-01-15
846	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
847	3888	Kingsoft Corporation Limited:O	5,000	155,000		0.00	2022-03-10
848	1211	BYD COMPANY LIMITED:H	4,000	1,240,000		0.00	2022-05-20
849	1069	China Health Technology Group Holding Company Limited:O	40,000	400	*	0.00	2021-02-19
850	2130	CN Logistics International Holdings Limited (KY):O	1,000	9,480		0.00	2022-03-21
851	0413	South China Holdings Company Limited:O	47,553	3,566		0.00	2020-04-15
852	2362	Jinchuan Group International Resources Co. Ltd:O	45,000	40,500		0.00	2022-06-22
853	1231	Newton Resources Ltd:O	14,255	9,123		0.00	2019-08-13
854	8072	Roma (meta) Group Limited:O	2,500	675		0.00	2019-08-23
855	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	24,900		0.00	2022-02-14
856	0656	FOSUN INTERNATIONAL LIMITED:O	29,121	202,973		0.00	2022-05-11
857	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,900	119,560		0.00	2022-01-24
858	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,800		0.00	2021-01-13
859	0083	SINO LAND COMPANY LIMITED:O	26,000	290,680		0.00	2022-05-30
860	8293	SingAsia Holdings Limited:O	5,000	190		0.00	2020-11-24
861	0992	LENOVO GROUP LIMITED:O	40,000	292,800		0.00	2022-06-08
862	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2020-04-09
863	3933	United Laboratories International Holdings Limited (The):O	6,000	27,900		0.00	2021-05-12
864	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,300	76,395		0.00	2020-08-20
865	0694	Beijing Capital International Airport Company Limited:H	6,000	27,120		0.00	2021-03-19
866	1117	China Modern Dairy Holdings Ltd.:O	25,000	27,750		0.00	2022-01-27
867	8047	China Ocean Group Development Limited:O	19,200	2,419		0.00	2020-04-21
868	0524	Great Wall Terroir Holdings Limited:O	4,866	409		0.00	2021-02-24
869	0914	Anhui Conch Cement Company Limited:H	4,000	129,800		0.00	2022-06-16
870	6110	Topsports International Holdings Limited:O	19,000	124,070		0.00	2022-06-17
871	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	142,100		0.00	2022-06-15
872	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,000	164,430		0.00	2022-06-10
873	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	740		0.00	2020-04-09
874	1141	CMBC Capital Holdings Limited:O	3,503	7,006		0.00	2021-12-30
875	6185	CanSino Biologics Inc.:H	400	32,160		0.00	2022-04-07
876	8120	China Demeter Financial Investments Limited:O	1,875	287		0.00	2020-04-09
877	0715	China Oceanwide Holdings Limited:O	48,000	2,784		0.00	2017-08-07
878	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,000	3,320		0.00	2020-07-28
879	1024	Kuaishou Technology:B	10,400	868,920		0.00	2022-06-21
880	1133	Harbin Electric Company Limited:H	2,000	4,680		0.00	2022-06-21
881	9996	Peijia Medical Limited:O	2,000	14,380		0.00	2022-01-27
882	3999	DaChan Food (Asia) Limited:O	3,000	1,650		0.00	2012-10-15
883	2518	Autohome Inc.:O	1,500	102,300		0.00	2022-06-06
884	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	2,200	451		0.00	2018-07-16
885	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,500	783,700		0.00	2022-06-20
886	2150	Nayuki Holdings Limited:O	5,000	33,750		0.00	2021-09-03
887	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,200	68,960		0.00	2021-12-01
888	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,980		0.00	2015-07-17
889	0582	Shin Hwa World Limited:O	12,020	2,524		0.00	2021-05-27
890	1088	China Shenhua Energy Company Limited:H	9,500	234,650		0.00	2022-04-01
891	1055	China Southern Airlines Company Limited:H	12,000	50,520		0.00	2021-03-18
892	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,000	5,600		0.00	2021-11-30
893	0020	SenseTime Group Inc.:B	70,000	383,600		0.00	2022-06-23
894	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	3,000	9,900		0.00	2019-03-15
895	1250	Shandong Hi-Speed New Energy Group Limited:O	300,000	23,700		0.00	2022-04-21
896	0630	AMCO United Holding Limited:O	6,360	363		0.00	2018-03-26
897	1868	Neo-Neon Holdings Limited:O	5,500	2,585		0.00	2020-04-23
898	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	28,000	135,520		0.00	2022-06-17
899	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	109,050		0.00	2021-08-16
900	3383	Agile Group Holdings Limited (KY):O	10,000	30,500		0.00	2022-04-28
901	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	62,600		0.00	2022-04-08
902	0736	China Properties Investment Holdings Limited:O	675	203		0.00	2020-01-09
903	2778	Champion Real Estate Investment Trust:Unit	15,000	51,300		0.00	2021-09-23
904	2078	PanAsialum Holdings Company Limited:O	3,000	600		0.00	2020-08-26
905	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	16,680		0.00	2021-12-20
906	0868	XINYI GLASS HOLDINGS LIMITED:O	10,000	178,800		0.00	2022-06-22
907	0723	Reliance Global Holdings Limited (BM):O	22,500	518		0.00	2021-08-04
908	8220	Bingo Group Holdings Limited:O	250	53		0.00	2022-03-17
909	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	690		0.00	2021-07-29
910	6066	CSC Financial Co., Ltd.:H	3,000	26,910		0.00	2021-09-15
911	1277	Kinetic Development Group Limited:O	20,000	12,000		0.00	2020-04-09
912	1569	Minsheng Education Group Company Limited:O	10,000	6,600		0.00	2020-11-27
913	0863	OSL Group Limited (KY):O	1,000	3,350		0.00	2021-02-16
914	0476	Ev Dynamics (Holdings) Limited:O	20,850	1,272		0.00	2022-05-18
915	3918	NagaCorp Ltd.:O	10,000	60,700		0.00	2021-03-31
916	0313	Richly Field China Development Limited:O	53,333	853		0.00	2020-01-20
917	8137	Honbridge Holdings Limited:O	22,000	7,040		0.00	2017-11-03
918	0189	DONGYUE GROUP LIMITED:O	5,000	50,600		0.00	2022-06-17
919	0102	Summit Ascent Holdings Limited:O	10,000	450	*	0.00	2022-01-05
920	1031	Kingston Financial Group Limited:O	30,000	7,440		0.00	2020-02-10
921	0075	Y. T. REALTY GROUP LIMITED:O	1,760	2,288		0.00	2018-11-23
922	0159	Brockman Mining Limited:O	20,000	5,500		0.00	2020-04-17
923	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,080		0.00	2022-04-27
924	0632	CHK Oil Limited (BM):O	1,800	459		0.00	2020-04-17
925	8028	Timeless Resources Holdings Limited:O	6,000	192		0.00	2021-08-16
926	1171	Yankuang Energy Group Company Limited:H	4,000	93,200		0.00	2022-06-14
927	1246	Boill Healthcare Holdings Limited:O	2,800	437		0.00	2020-09-17
928	1530	3SBio Inc.:O	5,000	32,750		0.00	2021-08-17
929	1150	MILAN STATION HOLDINGS LIMITED:O	1,500	285		0.00	2021-08-12
930	1299	AIA Group Limited:O	24,400	1,938,580		0.00	2022-06-16
931	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,499	787	*	0.00	2020-07-02
932	1765	XJ International Holdings Co., Ltd.:O	16,000	9,120		0.00	2022-06-20
933	0303	VTECH HOLDINGS LIMITED:O	500	29,825		0.00	2021-05-28
934	6998	Genor Biopharma Holdings Limited:O	1,000	3,960		0.00	2021-03-08
935	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	49,440		0.00	2021-10-25
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,912	4,028		0.00	2021-04-16
937	0371	Beijing Enterprises Water Group Limited:O	20,000	45,800		0.00	2022-06-08
938	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2020-08-05
939	1188	Hybrid Kinetic Group Limited:O	40,000	1,600	*	0.00	2021-03-18
940	6978	Immunotech Biopharm Ltd:O	1,000	5,380		0.00	2022-06-23
941	0670	China Eastern Airlines Corporation Limited:H	10,000	27,200		0.00	2022-06-01
942	3306	JNBY Design Limited:O	1,000	9,030		0.00	2021-12-13
943	1233	Times China Holdings Limited:O	4,000	10,120		0.00	2021-10-21
944	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	104		0.00	2021-07-28
945	0878	SOUNDWILL HOLDINGS LIMITED:O	528	3,612		0.00	2017-07-20
946	0700	TENCENT HOLDINGS LIMITED:O	17,900	6,712,500		0.00	2022-06-23
947	2020	ANTA Sports Products Limited:O	5,000	417,000		0.00	2022-06-23
948	1333	China Zhongwang Holdings Limited:O	10,000	16,800	*	0.00	2021-07-28
949	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	30,800		0.00	2022-04-11
950	2828	Hang Seng China Enterprises Index ETF:Unit	600	45,036		0.00	2022-06-06
951	8109	Kirin Group Holdings Limited:O	900	31	*	0.00	2018-08-24
952	0088	TAI CHEUNG HOLDINGS LIMITED:O	1,100	4,950		0.00	2018-01-24
953	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	321		0.00	2020-03-27
954	2888	STANDARD CHARTERED PLC:O	5,229	290,471		0.00	2022-05-19
955	3380	Logan Group Company Limited:O	10,000	21,800	*	0.00	2022-05-12
956	0945	MANULIFE FINANCIAL CORPORATION:O	3,350	450,240		0.00	2021-10-15
957	0011	HANG SENG BANK, LIMITED:O	3,300	455,400		0.00	2022-06-21
958	0636	KLN Logistics Group Limited (BM):O	3,000	52,500		0.00	2022-01-18
959	0019	SWIRE PACIFIC LIMITED:A	1,500	68,850		0.00	2021-04-13
960	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	18,000	420,300		0.00	2022-06-22
961	0211	STYLAND HOLDINGS LIMITED:O	1,165	111		0.00	2020-09-29
962	2840	SPDR Gold Trust:Unit	600	807,000		0.00	2021-11-16
963	0279	Arta TechFin Corporation Limited:O	30,000	5,490		0.00	2021-12-03
964	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,422	1,265		0.00	2020-04-09
965	0373	ALLIED GROUP LIMITED (HK):O	5,560	13,733		0.00	2020-10-20
966	0928	King International Investment Limited (KY):O	2,032	248		0.00	2020-10-22
967	6098	Country Garden Services Holdings Company Limited:O	5,246	167,085		0.00	2022-06-23
968	0648	SoftMedx Healthcare Limited:O	500	190	*	0.00	2017-11-21
969	2669	China Overseas Property Holdings Limited:O	5,000	42,250		0.00	2022-03-31
970	1477	Ocumension Therapeutics:O	1,000	10,880		0.00	2021-09-01
971	0916	China Longyuan Power Group Corporation Limited:H	5,000	74,300		0.00	2022-04-20
972	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	5,117	20,110		0.00	2021-11-15
973	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,100		0.00	2021-11-23
974	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	4,500	666		0.00	2022-01-25
975	0883	CNOOC LIMITED:O	69,000	690,000		0.00	2022-05-12
976	0302	CMGE Technology Group Limited:O	4,000	9,160		0.00	2021-11-19
977	3396	Legend Holdings Corporation:H	1,800	18,360		0.00	2022-06-17
978	0888	BlockFin Holdings Limited:O	2,000	232		0.00	2020-04-24
979	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	10,800		0.00	2022-04-29
980	9698	GDS Holdings Limited (KY):A	2,000	62,900		0.00	2021-12-21
981	1387	China Dili Group:O	12,200	19,398		0.00	2020-12-30
982	0401	Wanjia Group Holdings Limited:O	768	123		0.00	2020-01-21
983	0299	Glory Sun Land Group Limited:O	144	86		0.00	2022-04-25
984	2390	Zhihu Inc.:A	400	12,240		0.00	2022-06-23
985	2142	HBM Holdings Limited (KY):O	1,000	3,930		0.00	2022-04-27
986	0348	China Healthwise Holdings Limited:O	1,000	240		0.00	2020-09-28
987	9939	Kintor Pharmaceutical Limited:O	500	9,850		0.00	2022-06-23
988	6988	Joy Spreader Group Inc.:O	3,000	7,560		0.00	2022-06-17
989	1498	PuraPharm Corporation Limited:O	500	715		0.00	2021-02-23
990	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,400	475		0.00	2021-06-04
991	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,160		0.00	2022-01-18
992	0861	DIGITAL CHINA HOLDINGS LIMITED:O	2,000	7,780		0.00	2022-04-13
993	3681	SINOMAB BIOSCIENCE LIMITED:O	1,200	2,376		0.00	2022-05-31
994	8117	China Primary Energy Holdings Limited:O	1,200	139		0.00	2015-05-07
995	6608	Bairong Inc.:B	500	4,975		0.00	2022-02-25
996	3983	China BlueChemical Ltd.:H	2,000	4,660		0.00	2022-04-13
997	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-09-29
998	0956	China Suntien Green Energy Corporation Limited:H	2,000	7,920		0.00	2022-01-13
999	1128	Wynn Macau, Limited:O	5,600	24,416		0.00	2021-11-30
1000	6618	JD Health International Inc.:O	3,350	189,275		0.00	2022-06-21
1001	1857	China Everbright Water Limited:O	3,000	4,980		0.00	2021-10-08
1002	0755	DevGreat Group Limited:O	15,000	420		0.00	2020-03-26
1003	9960	Kindstar Globalgene Technology, Inc.:O	1,000	2,090		0.00	2021-07-20
1004	8268	Smart City Development Holdings Limited (KY):O	200	160		0.00	2021-04-29
1005	1997	Wharf Real Estate Investment Company Limited:O	3,000	104,100		0.00	2022-06-23
1006	6626	YUEXIU SERVICES GROUP LIMITED:O	1,500	5,715		0.00	2022-06-02
1007	0004	Wharf (Holdings) Limited (The):O	3,000	79,500		0.00	2020-05-29
1008	0772	China Literature Limited:O	1,000	35,500		0.00	2022-06-01
1009	2033	Time Watch Investments Limited:O	2,000	1,040		0.00	2018-12-13
1010	2128	China Lesso Group Holdings Limited:O	3,000	31,560		0.00	2022-05-12
1011	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,140		0.00	2021-02-22
1012	2007	Country Garden Holdings Company Limited:O	22,147	101,876		0.00	2022-06-15
1013	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	70	301		0.00	2013-02-01
1014	0777	NetDragon Websoft Holdings Limited:O	500	8,770		0.00	2021-04-07
1015	6690	Haier Smart Home Co., Ltd.:H	2,596	68,664		0.00	2021-09-23
1016	0330	ESPRIT HOLDINGS LIMITED (BM):O	2,453	3,115		0.00	2022-05-20
1017	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,056	312		0.00	2016-09-27
1018	0839	China Education Group Holdings Limited (KY):O	2,000	13,960		0.00	2022-06-09
1019	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	206		0.00	2020-08-13
1020	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,820		0.00	2021-02-05
1021	1049	Celestial Asia Securities Holdings Limited:O	66	83		0.00	2020-09-08
1022	1889	Sanai Health Industry Group Company Limited:O	2,500	218		0.00	2022-04-25
1023	2618	JD Logistics, Inc.:O	5,300	88,298		0.00	2022-05-31
1024	9633	Nongfu Spring Co., Ltd:H	4,000	174,800		0.00	2022-03-28
1025	0996	Carnival Group International Holdings Limited:O	750	54	*	0.00	2021-10-15
1026	9858	China Youran Dairy Group Limited:O	3,000	9,030		0.00	2021-06-18
1027	0985	CST Holding (HK) Limited (KY):O	373	858		0.00	2021-02-26
1028	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	25,600		0.00	2022-06-16
1029	6996	Antengene Corporation Limited:O	500	3,505		0.00	2021-08-26
1030	3998	Bosideng International Holdings Limited:O	8,000	33,360		0.00	2022-06-22
1031	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	60,480		0.00	2022-06-01
1032	8086	Sino Vision Worldwide Holdings Limited:O	40	26	*	0.00	2021-12-13
1033	1380	China Kingstone Mining Holdings Limited:O	2,000	50		0.00	2020-03-19
1034	0683	KERRY PROPERTIES LIMITED:O	1,000	21,000		0.00	2020-08-13
1035	9888	Baidu, Inc.:A	1,550	220,410		0.00	2022-03-21
1036	1094	Cherish Sunshine International Limited:O	200	270		0.00	2021-09-24
1037	3690	Meituan:B	3,700	712,620		0.00	2022-06-20
1038	3908	China International Capital Corporation Limited:H	1,200	19,584		0.00	2022-04-26
1039	0526	Lisi Group (Holdings) Limited (BM):O	5,000	170		0.00	2021-09-27
1040	1027	China Jicheng Holdings Limited:O	250	178		0.00	2021-03-01
1041	1086	Goodbaby International Holdings Limited:O	1,000	1,020		0.00	2021-05-04
1042	8132	Century Energy International Holdings Limited:O	1,500	503		0.00	2018-11-30
1043	0340	Tongguan Gold Group Limited:O	2,000	1,300		0.00	2020-01-06
1044	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	16,480		0.00	2022-06-20
1045	0530	Goldin Financial Holdings Limited:O	4,013	594	*	0.00	2021-03-26
1046	9618	JD.com, Inc.:A	1,549	377,336		0.00	2022-06-13
1047	9868	XPeng Inc.:A	700	88,900		0.00	2022-02-11
1048	0910	China Sandi Holdings Limited:O	2,500	675		0.00	2022-02-18
1049	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	23,220		0.00	2021-08-30
1050	2331	LI NING COMPANY LIMITED:O	1,199	77,395		0.00	2022-02-14
1051	1928	Sands China Ltd.:O	3,600	52,632		0.00	2022-06-13
1052	0979	Green Energy Group Limited:O	500	110		0.00	2019-05-10
1053	1448	Fu Shou Yuan International Group Limited:O	1,000	5,640		0.00	2021-01-19
1054	0151	Want Want China Holdings Limited:O	5,000	36,700		0.00	2022-05-24
1055	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,840		0.00	2021-12-17
1056	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,000	8,740		0.00	2022-05-24
1057	6823	HKT Limited (KY):O	3,004	31,602		0.00	2022-01-06
1058	8011	Polyard Petroleum International Group Limited:O	1,500	300		0.00	2020-04-20
1059	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,340		0.00	2022-03-08
1060	6601	Cheerwin Group Limited:O	500	1,190		0.00	2021-03-23
1061	0583	Great Wall Pan Asia Holdings Limited:O	550	128		0.00	2017-07-19
1062	2386	SINOPEC Engineering (Group) Co., Ltd.:H	500	1,785		0.00	2022-04-14
1063	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	29,240		0.00	2021-05-25
1064	0607	Fullshare Holdings Limited:O	7,500	833		0.00	2020-03-23
1065	0846	Mingfa Group (International) Company Limited:O	2,000	640		0.00	2015-07-03
1066	0257	China Everbright Environment Group Limited (b1961-07-10):O	2,000	9,080		0.00	2021-09-28
1067	6078	Hygeia Healthcare Holdings Co., Limited:O	200	9,760		0.00	2022-04-21
1068	1003	Huanxi Media Group Limited:O	1,100	1,375		0.00	2021-05-04
1069	0628	Tong Tong AI Social Group Limited:O	800	228		0.00	2021-04-12
1070	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	17,020		0.00	2022-06-17
1071	1119	iDreamSky Technology Holdings Limited:O	400	2,092		0.00	2021-07-15
1072	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-09-03
1073	8006	Sino Splendid Holdings Limited:O	150	13		0.00	2021-11-23
1074	0091	Golden Century International Holdings Group Limited:O	1,062	178		0.00	2018-07-27
1075	0816	Jinmao Property Services Co., Limited:O	211	1,034		0.00	2022-03-10
1076	0101	HANG LUNG PROPERTIES LIMITED:O	1,000	14,340		0.00	2022-06-09
1077	0853	MicroPort Scientific Corporation:O	400	7,968		0.00	2022-06-07
1078	1230	Yashili International Holdings Ltd:O	1,000	1,100		0.00	2021-08-27
1079	0499	Qingdao Holdings International Limited:O	200	61		0.00	2021-05-04
1080	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2020-11-03
1081	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	320	98		0.00	2021-01-19
1082	2232	Crystal International Group Limited:O	500	1,360		0.00	2018-07-09
1083	0767	Zhong Ji Longevity Science Group Limited:O	625	34		0.00	2022-06-16
1084	6160	BeOne Medicine Ltd.:O	200	18,640		0.00	2022-02-14
1085	2588	BOC AVIATION LIMITED:O	100	6,395		0.00	2020-06-09
1086	9626	Bilibili Inc.:Z ord	40	8,432		0.00	2022-06-13
1087	1876	Budweiser Brewing Company APAC Limited:O	1,700	35,955		0.00	2022-05-12
1088	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	175	705		0.00	2020-04-16
1089	1378	China Hongqiao Group Limited:O	1,000	8,850		0.00	2022-04-29
1090	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	228	15		0.00	2022-02-21
1091	8007	Global Strategic Group Limited:O	43	10		0.00	2020-08-25
1092	1076	Imperial Pacific International Holdings Limited:O	1,000	64	*	0.00	2022-04-01
1093	0933	Viva Goods Company Limited:O	890	1,077		0.00	2021-11-23
1094	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	240	19		0.00	2017-10-27
1095	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	80	349		0.00	2021-08-18
1096	3688	Top Spring International Holdings Limited:O	100	101		0.00	2019-03-26
1097	0245	China Vered Financial Holding Corporation Limited:O	2,200	125	*	0.00	2018-09-05
1098	0990	Deep Source Holdings Limited:O	800	816		0.00	2021-02-02
1099	9999	NetEase, Inc.:O	100	14,240		0.00	2021-08-05
1100	0061	Green Leader Holdings Group Limited:O	10	2		0.00	2021-02-23
1101	0271	Asiasec Properties Limited:O	22	9		0.00	2018-05-29
1102	1972	SWIRE PROPERTIES LIMITED:O	100	1,892		0.00	2021-12-03
1103	0689	EPI (Holdings) Limited:O	80	4		0.00	2022-01-11
1104	8163	NOIZ Group Limited:O	6	1		0.00	2021-06-18
1105	0286	Aidigong Maternal & Child Health Limited (BM):O	36	16		0.00	2020-01-21
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	28	24		0.00	2020-04-09

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