YICKO SECURITIES LIMITED 益高證券有限公司
CCASS ID: B01458

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS
• Webb-site Reports

• Holdings
• Changes
• Big changes
• ***New Share all stocks***
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-06-24

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	0143	Guoan International Limited:O	4,356,573,844	217,828,692	*	56.22	2021-07-09
2	1116	Huiyuan Cowins Technology Group Limited:O	856,131,200	158,384,272		39.67	2022-06-10
3	0476	Ev Dynamics (Holdings) Limited:O	1,606,358,230	96,381,494		17.83	2022-06-13
4	0342	NewOcean Energy Holdings Limited:O	221,806,000	8,650,434	*	15.11	2021-12-07
5	1580	DA SEN HOLDINGS GROUP LIMITED:O	116,415,000	18,975,645		11.95	2022-06-15
6	1916	JIANGXI BANK CO., LTD.:H	105,968,000	104,908,320		7.88	2019-12-30
7	1395	ELL Environmental Holdings Limited:O	69,520,000	11,609,840		6.28	2022-06-24
8	1418	Sinomax Group Limited:O	77,860,000	14,170,520		4.45	2021-12-01
9	1925	Kwung's Aroma Holdings Limited:O	9,246,000	12,759,480		2.28	2022-06-02
10	0814	Beijing Jingkelong Company Limited:H	3,473,000	2,604,750		1.91	2018-07-25
11	1960	TBK & Sons Holdings Limited:O	17,440,000	6,714,400		1.74	2022-05-17
12	0605	China Financial Services Holdings Limited:O	3,134,850	5,329,245	*	1.50	2021-01-12
13	8146	Grace Wine Holdings Limited:O	9,080,000	1,534,520		1.13	2022-04-26
14	1194	Bay Area Gold Group Limited:O	3,260,924	1,141,323	*	1.09	2020-08-11
15	0433	North Mining Shares Company Limited:O	196,570,000	2,555,410	*	0.84	2021-01-05
16	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,052,000	260,604		0.63	2022-06-08
17	3908	China International Capital Corporation Limited:H	9,483,600	156,289,728		0.50	2022-06-17
18	8392	Satu Holdings Limited (KY):O	4,500,000	607,500		0.45	2022-06-21
19	8623	China Saftower International Holding Group Limited:O	4,100,000	303,400		0.45	2021-09-06
20	1375	Central China Securities Co., Ltd.:H	5,325,000	7,029,000		0.45	2022-06-16
21	2371	Chuanglian Holdings Limited (KY):O	19,900,000	756,200		0.29	2016-05-19
22	3996	China Energy Engineering Corporation Limited (CN):H	27,062,000	28,956,340		0.29	2022-06-24
23	0953	Shaw Brothers Holdings Limited:O	3,800,000	440,800		0.27	2021-04-30
24	1566	CA Cultural Technology Group Limited:O	2,997,000	326,673		0.25	2022-06-17
25	0022	MEXAN LIMITED (BM):O	4,472,000	433,784		0.23	2018-09-07
26	0663	KING STONE ENERGY GROUP LIMITED:O	2,690,450	793,683		0.23	2022-03-04
27	1486	C Cheng Holdings Limited:O	614,000	583,300		0.21	2019-02-22
28	8030	Fengyinhe Holdings Limited:O	3,130,000	56,340	*	0.18	2018-05-09
29	8509	Wine's Link International Holdings Limited:O	664,000	315,400		0.17	2018-01-12
30	0578	Rosan Resources Holdings Limited:O	1,613,780	77,461	*	0.16	2017-12-22
31	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,721,200	541,519		0.14	2020-08-14
32	0103	Shougang Century Holdings Limited:O	2,620,000	694,300		0.13	2022-05-17
33	0210	Daphne International Holdings Limited:O	2,030,000	259,840		0.11	2019-11-29
34	8187	Jimu Group Limited:O	650,000	23,400		0.11	2022-01-19
35	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	404,000	303,000		0.09	2018-04-26
36	0851	Sheng Yuan Holdings Limited:O	3,600,000	136,800		0.09	2015-07-02
37	8035	Janco Holdings Limited:O	560,000	92,400		0.09	2021-11-19
38	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,110,000	221,550		0.09	2021-01-25
39	0063	China Asia Valley Group Limited:O	2,408,000	192,640		0.09	2022-03-29
40	1156	CHINA NEW ENERGY LIMITED (JE):O	500,000	225,000	*	0.08	2021-01-22
41	8290	Ahsay Backup Software Development Company Limited:O	1,680,000	42,000		0.08	2019-03-22
42	8448	Universe Printshop Holdings Limited:O	740,000	42,920		0.08	2021-01-29
43	0110	China Fortune Holdings Limited:O	149,268	43,288		0.08	2021-03-16
44	0399	Starcoin Group Limited:O	1,189,000	217,587		0.08	2022-05-27
45	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	494,987	282,143		0.07	2021-08-02
46	2812	Samsung CSI China Dragon Internet ETF:Unit	10,000	122,500		0.07	2021-10-20
47	0106	Landsea Green Management Limited:O	3,225,157	735,336		0.07	2020-01-08
48	2799	China CITIC Financial Asset Management Co., Ltd.:H	16,867,000	6,831,135		0.06	2022-06-09
49	0747	Shenyang Public Utility Holdings Company Limited:H	350,000	35,700		0.06	2020-07-09
50	6108	New Ray Medicine International Holding Limited:O	960,000	249,600		0.06	2022-06-20
51	0039	China Beidahuang Industry Group Holdings Limited:O	3,400,000	278,800		0.05	2020-11-03
52	0802	China e-Wallet Payment Group Limited:O	1,550,000	86,800		0.05	2021-08-26
53	0250	SINO-I TECHNOLOGY LIMITED:O	10,020,000	200,400	*	0.05	2021-02-19
54	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	670,000	1,467,300		0.04	2021-04-09
55	0572	Future World Holdings Limited:O	50,621	35,435		0.04	2022-02-24
56	1063	SUNCORP TECHNOLOGIES LIMITED:O	660,020	287,109		0.04	2021-09-29
57	1539	Unity Group Holdings International Limited:O	1,000,000	610,000		0.04	2022-05-12
58	0459	Legend Upstar Holdings Limited (KY):O	748,000	97,240		0.04	2020-11-16
59	1143	China Energy Storage Technology Development Limited:O	460,000	48,300		0.04	2022-01-25
60	0577	South Shore Holdings Limited:O	400,206	9,605	*	0.04	2021-06-09
61	0806	Value Partners Group Limited:O	710,000	2,094,500		0.04	2022-03-11
62	1195	Kingwell Group Limited:O	1,066,666	35,200		0.04	2016-07-26
63	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	17,700	92,306		0.04	2021-02-19
64	0593	DreamEast Group Limited:O	100,000	120,000		0.04	2021-06-22
65	8525	Baiying Holdings Group Limited:O	92,000	60,720		0.03	2019-04-16
66	1439	Mobile Internet (China) Holdings Limited:O	460,000	18,860		0.03	2020-04-15
67	1428	Bright Smart Securities & Commodities Group Limited:O	522,000	751,680		0.03	2021-07-07
68	0241	Alibaba Health Information Technology Limited:O	3,956,000	20,610,760		0.03	2022-06-24
69	0235	CSC Holdings Limited (HK):O	5,887,500	229,613		0.03	2021-06-23
70	0558	L.K. Technology Holdings Limited:O	396,500	6,970,470		0.03	2022-06-14
71	2668	PAK TAK INTERNATIONAL LIMITED:O	1,120,000	219,520		0.03	2018-01-25
72	6178	Everbright Securities Company Limited:H	200,200	1,121,120		0.03	2022-06-16
73	8148	Wuxi Life International Holdings Group Limited:O	360,000	6,120		0.03	2019-01-07
74	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	424,000	76,320		0.03	2018-11-27
75	2101	Fulu Holdings Limited:O	110,000	617,100		0.03	2021-06-30
76	0886	Silver Base Group Holdings Limited:O	604,012	18,724	*	0.03	2017-10-30
77	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	350,000	255,500		0.03	2014-07-09
78	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	390,090	70,216	*	0.03	2021-06-24
79	0600	China Infrastructure Investment Limited:O	102,000	39,780		0.02	2022-01-27
80	0673	China Health Group Limited:O	1,035,400	54,876		0.02	2015-07-22
81	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	20,800		0.02	2015-04-09
82	1185	China Energine International (Holdings) Limited:O	1,003,664	153,561	*	0.02	2016-04-06
83	1280	China Qidian Guofeng Holdings Limited:O	50,100	36,072		0.02	2021-03-09
84	0065	Grand Ocean Advanced Resources Company Limited:O	341,376	85,003		0.02	2018-06-15
85	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,362,704	6,241,184		0.02	2022-04-07
86	1046	Universe Entertainment and Culture Group Company Limited:O	200,300	140,210		0.02	2019-04-04
87	0450	HUNG HING PRINTING GROUP LIMITED:O	196,000	225,400		0.02	2021-11-02
88	1797	East Buy Holding Limited:O	215,000	3,994,700		0.02	2022-06-17
89	1227	National Investments Fund Limited:O	345,912	7,956	*	0.02	2021-02-09
90	0554	Hans Group Holdings Limited (KY):O	822,000	133,986		0.02	2022-01-14
91	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	130,000	807,300		0.02	2022-02-04
92	1134	Kelfred Holdings Limited:O	100,000	47,000		0.02	2021-11-11
93	1732	XiangXing International Holding Limited:O	200,000	33,800		0.02	2018-02-14
94	0724	Ruixin International Holdings Limited:O	167,000	5,010		0.02	2019-05-24
95	8356	Tsun Yip Holdings Limited (KY):O	800,000	10,400		0.02	2015-05-29
96	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	65,800		0.02	2021-10-11
97	1623	Hilong Holding Limited:O	310,000	142,600		0.02	2022-06-09
98	1178	Huiyin Holdings Group Limited:O	52,500	6,248	*	0.02	2020-01-03
99	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,000	228,000		0.02	2022-06-08
100	1033	Sinopec Oilfield Service Corporation:H	924,000	554,400		0.02	2022-06-24
101	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,821,888	34,616		0.02	2022-03-18
102	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,900	96,096		0.02	2021-04-01
103	1985	Microware Group Limited:O	50,000	45,000		0.02	2020-07-21
104	1074	APAC Resources Limited:Wrnt	26,001	1,040		0.02	2021-09-08
105	6860	FingerTango Inc.:O	308,000	64,372		0.02	2022-06-24
106	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	119,000	168,980		0.02	2022-06-10
107	6893	Hin Sang Group (International) Holding Co. Ltd.:O	166,000	54,780		0.02	2022-02-16
108	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	32,500	220,025		0.01	2022-02-11
109	1102	Enviro Energy International Holdings Limited:O	80,000	7,200	*	0.01	2021-06-15
110	2866	COSCO SHIPPING Development Co., Ltd.:H	542,000	840,100		0.01	2021-09-30
111	1838	China Properties Group Limited:O	262,000	108,730	*	0.01	2015-09-07
112	6865	Flat Glass Group Co., Ltd.:H	65,000	1,904,500		0.01	2022-06-17
113	8320	Allied Sustainability and Environmental Consultants Group Limited:O	100,000	10,100		0.01	2021-03-11
114	0680	Nan Hai Corporation Limited:O	9,654,828	337,919	*	0.01	2022-01-19
115	0500	Frontier Services Group Limited:O	329,413	141,648		0.01	2021-06-29
116	0082	Crazy Sports Group Limited:O	621,000	189,405		0.01	2022-06-24
117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,007,650	13,522,663		0.01	2022-06-24
118	0263	GT GROUP HOLDINGS LIMITED:O	22,742	887	*	0.01	2020-07-15
119	3337	Anton Oilfield Services Group:O	404,000	179,780		0.01	2020-10-22
120	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	55,500	103,785		0.01	2021-11-01
121	0340	Tongguan Gold Group Limited:O	444,160	275,379		0.01	2022-04-12
122	2400	XD Inc.:O	62,000	1,581,000		0.01	2022-06-23
123	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	50,000	202,000		0.01	2021-06-16
124	0722	UMP Healthcare Holdings Limited:O	100,000	75,000		0.01	2021-05-26
125	8423	Chi Ho Development Holdings Limited:O	100,000	12,500		0.01	2019-10-28
126	0136	China Ruyi Holdings Limited:O	1,163,600	3,525,708		0.01	2022-05-06
127	3378	Xiamen International Port Co., Ltd:H	122,000	258,640		0.01	2022-06-17
128	8188	GME GROUP HOLDINGS LIMITED (KY):O	60,000	9,600		0.01	2021-01-20
129	1051	G-Resources Group Limited:O	54,398	135,451		0.01	2022-01-19
130	0911	Qianhai Health Holdings Limited:O	203,750	18,949		0.01	2019-08-28
131	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	97,000	16,587	*	0.01	2017-08-25
132	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	200,000	23,400		0.01	2021-07-22
133	0181	FUJIAN HOLDINGS LIMITED:O	135,252	22,993		0.01	2015-08-19
134	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	211,320	126,792		0.01	2022-04-27
135	0588	Beijing North Star Company Limited:H	82,000	84,460		0.01	2021-05-31
136	0365	Sino ICT Holdings Limited:O	168,000	100,800		0.01	2021-04-22
137	1255	TATA Health International Holdings Limited (KY):O	28,000	21,560		0.01	2021-11-01
138	8277	Steed Oriental (Holdings) Company Limited:O	30,000	4,260		0.01	2016-09-30
139	0820	HSBC China Dragon Fund:Unit	4,000	60,880		0.01	2020-12-15
140	8255	China Binary New Fintech Group:O	54,000	4,806		0.01	2018-01-26
141	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	88,500	11,063	*	0.01	2019-10-04
142	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,622		0.01	2021-08-16
143	8460	Basetrophy Group Holdings Limited:O	120,000	3,840		0.01	2018-11-26
144	1164	CGN Mining Company Limited:O	745,000	551,300		0.01	2022-06-24
145	0788	China Tower Corporation Limited:H	5,070,000	4,816,500		0.01	2022-02-25
146	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	18,640	10,252		0.01	2021-06-29
147	3303	Jutal Offshore Oil Services Limited:O	176,000	137,280		0.01	2020-04-22
148	1716	Most Kwai Chung Limited:O	28,000	20,160		0.01	2021-05-18
149	0462	Natural Dairy (NZ) Holdings Limited:O	280,000	616,000	*	0.01	2011-03-22
150	8006	Sino Splendid Holdings Limited:O	14,850	5,049		0.01	2022-03-04
151	1165	Shunfeng International Clean Energy Limited:O	500,000	27,000		0.01	2022-01-10
152	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	18,000	2,700		0.01	2020-11-24
153	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,200		0.01	2017-11-20
154	2266	Lai Si Enterprise Holding Limited:O	40,000	12,600		0.01	2017-09-18
155	1104	APAC Resources Limited:O	127,006	153,677		0.01	2022-03-03
156	1845	Weigang Environmental Technology Holding Group Limited:O	129,000	26,445		0.01	2021-09-16
157	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	80,000	77,600		0.01	2021-06-01
158	1799	Xinte Energy Co., Ltd.:H	35,200	853,600		0.01	2022-06-10
159	0901	Goldstone Investment Group Limited:O	200,400	14,429		0.01	2021-03-12
160	1555	MIE Holdings Corporation:O	300,000	18,600		0.01	2022-05-17
161	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	99,000	12,870		0.01	2019-10-04
162	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	120,000	8,880		0.01	2018-10-03
163	8072	Roma (meta) Group Limited:O	62,656	17,230		0.01	2019-08-23
164	3993	CMOC Group Limited (CN):H	351,000	1,516,320		0.01	2022-05-30
165	0390	CHINA RAILWAY GROUP LIMITED:H	374,800	1,787,796		0.01	2022-05-19
166	2789	Yuanda China Holdings Limited:O	550,000	23,100		0.01	2021-05-17
167	0815	China Silver Group Limited:O	170,000	78,200		0.01	2021-11-23
168	1727	Hebei Construction Group Corporation Limited:H	40,000	40,400		0.01	2022-03-30
169	3339	Lonking Holdings Limited:O	370,000	706,700		0.01	2022-03-01
170	0196	Honghua Group Limited:O	459,000	112,455		0.01	2021-10-07
171	0389	China Tontine Wines Group Limited:O	240,000	22,560		0.01	2019-01-24
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	146,000	429,240		0.01	2022-05-20
173	1215	Kai Yuan Holdings Limited:O	1,068,000	26,700		0.01	2022-04-22
174	0889	DATRONIX HOLDINGS LIMITED:O	26,000	11,700		0.01	2019-04-04
175	0611	China Nuclear Energy Technology Corporation Limited:O	150,000	109,500		0.01	2022-04-11
176	0030	YNBY International Limited:O	550,000	136,950	*	0.01	2021-05-31
177	2689	Nine Dragons Paper (Holdings) Limited:O	365,000	2,372,500		0.01	2022-03-23
178	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2020-07-13
179	0073	ASIAN CITRUS HOLDINGS LIMITED:O	191,000	20,437		0.01	2021-06-24
180	8158	China Regenerative Medicine International Limited:O	213,750	39,758		0.01	2021-06-18
181	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	31,500	34,650		0.01	2020-05-15
182	8545	Amuse Group Holding Limited:O	88,000	3,256		0.01	2018-11-21
183	0298	Chuang's China Investments Limited:O	173,200	58,022		0.01	2022-02-16
184	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	110,000	59,400		0.01	2017-05-18
185	0128	ENM Holdings Limited (HK):O	120,000	72,000		0.01	2021-11-16
186	0214	ASIA ORIENT HOLDINGS LIMITED:O	61,074	43,973		0.01	2017-11-13
187	0261	GBA Holdings Limited:O	13,221,000	132,210		0.01	2021-09-06
188	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-03-02
189	1142	E&P Global Holdings Limited:O	10,280	10,280		0.01	2020-04-27
190	8483	Max Sight Group Holdings Limited:O	56,000	4,424		0.01	2019-12-11
191	0097	HENDERSON INVESTMENT LIMITED:O	210,000	72,450		0.01	2020-03-10
192	1618	Metallurgical Corporation of China Ltd.:H	193,000	357,050		0.01	2022-04-14
193	8293	SingAsia Holdings Limited:O	100,000	3,600		0.01	2019-06-28
194	8198	Crypto Flow Technology Limited:O	35,960	16,542	*	0.01	2020-05-29
195	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	400,000	5,600	*	0.01	2018-05-28
196	0970	New Sparkle Roll International Group Limited:O	352,666	37,030		0.01	2011-11-21
197	0628	Tong Tong AI Social Group Limited:O	174,000	51,330		0.01	2021-11-24
198	8172	Lajin Entertainment Network Group Limited:O	266,240	51,651		0.01	2021-11-19
199	1357	Meitu, Inc.:O	276,500	295,855		0.01	2022-02-28
200	8042	KOS International Holdings Limited:O	50,000	2,900		0.01	2020-10-07
201	1029	IRC LIMITED:O	442,666	86,320		0.01	2022-06-13
202	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	191,520	91,930		0.01	2022-02-07
203	0439	KuangChi Science Limited:O	380,042	64,607		0.01	2021-03-10
204	2302	CNNC International Limited:O	30,000	45,000	*	0.01	2011-12-22
205	0876	Kaisa Health Group Holdings Limited:O	307,200	24,269		0.01	2018-11-23
206	0832	Central China Real Estate Limited:O	180,000	127,800		0.01	2022-05-31
207	0914	Anhui Conch Cement Company Limited:H	77,500	2,534,250		0.01	2022-06-08
208	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	40,000	19,200	*	0.01	2018-08-01
209	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	92,000	7,176		0.01	2018-05-31
210	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	447,400	8,026,356		0.01	2022-06-15
211	2722	Chongqing Machinery & Electric Co., Ltd.:H	62,000	44,020		0.01	2022-02-18
212	1200	Midland Holdings Limited (BM):O	40,000	30,000		0.01	2019-04-04
213	2883	China Oilfield Services Limited:H	100,000	733,000		0.01	2022-03-14
214	0171	Silver Grant International Holdings Group Limited:O	124,000	50,840		0.01	2018-06-15
215	0983	SOCAM Development Limited:O	20,064	25,481		0.01	2014-07-25
216	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	6,000	46,650		0.01	2022-06-17
217	0521	CWT International Limited:O	608,960	41,409		0.01	2018-09-11
218	0451	GCL New Energy Holdings Limited:O	1,120,000	210,560		0.01	2021-07-28
219	1088	China Shenhua Energy Company Limited:H	179,118	4,388,391		0.01	2022-06-17
220	1898	China Coal Energy Company Limited:H	217,000	1,364,930		0.01	2022-06-20
221	3683	Great Harvest Maeta Holdings Limited:O	50,000	9,050		0.01	2021-01-14
222	0738	LE SAUNDA HOLDINGS LIMITED:O	37,000	17,390		0.01	2019-04-04
223	8203	Kaisun Holdings Limited:O	30,000	8,400		0.01	2017-10-23
224	0326	CHINA STAR ENTERTAINMENT LIMITED:O	128,018	107,535		0.01	2021-09-03
225	2230	MEDIALINK GROUP LIMITED:O	100,000	16,100		0.01	2021-06-18
226	6881	China Galaxy Securities Co., Ltd.:H	185,000	823,250		0.01	2021-07-14
227	0347	Angang Steel Company Limited:H	70,600	204,740		0.01	2022-05-12
228	1676	Gaodi Holdings Limited (KY):O	6,000	2,970		0.01	2020-10-20
229	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2019-12-09
230	3789	Royal Deluxe Holdings Limited:O	60,000	8,880		0.01	2018-05-02
231	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	175,800	1,691,196		0.00	2022-06-20
232	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	192,000	564,480		0.00	2022-06-24
233	2013	Weimob Inc.:O	124,000	729,120		0.00	2022-06-15
234	1766	CRRC Corporation Limited:H	211,750	609,840		0.00	2022-06-20
235	1273	Hong Kong Finance Group Limited:O	20,000	8,100		0.00	2019-12-09
236	1800	China Communications Construction Company Limited:H	212,000	841,640		0.00	2022-06-16
237	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	3,100		0.00	2018-03-16
238	8045	Jiangsu NandaSoft Technology Company Limited:H	24,000	936		0.00	2015-06-19
239	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	30,750		0.00	2021-10-06
240	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	106,000	15,158		0.00	2022-04-08
241	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	7,100		0.00	2007-06-26
242	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	145,000	348,000		0.00	2020-09-25
243	0864	Wing Lee Property Investments Limited:O	18,072	7,138		0.00	2020-03-17
244	0928	King International Investment Limited (KY):O	60,008	7,261		0.00	2021-03-26
245	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	50,000	85,000		0.00	2019-05-21
246	6855	Ascentage Pharma Group International:O	12,000	257,400		0.00	2022-05-24
247	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	10,000	227,500		0.00	2022-02-04
248	0139	Smart Fish Wealthlink Holdings Limited:O	724,442	18,111		0.00	2022-06-13
249	0988	Silk Road Logistics Holdings Limited:O	28,900	5,375	*	0.00	2021-10-07
250	1637	SH Group (Holdings) Limited:O	18,000	8,280		0.00	2017-01-06
251	1338	BaWang International (Group) Holding Limited:O	142,000	9,230		0.00	2016-11-24
252	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	150,000	17,850		0.00	2021-11-19
253	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	20,000	4,940		0.00	2017-12-06
254	9997	Kangji Medical Holdings Limited:O	55,000	432,300		0.00	2021-07-28
255	0383	Tian An Medicare Limited (BM):O	636,000	47,064		0.00	2022-03-03
256	1747	Home Control International Limited:O	22,000	13,200		0.00	2020-05-12
257	0552	China Communications Services Corporation Limited:H	104,000	358,800		0.00	2020-11-20
258	0708	China Evergrande New Energy Vehicle Group Limited:O	469,000	1,500,800	*	0.00	2022-03-15
259	0703	Future Bright Holdings Limited:O	30,000	4,650		0.00	2018-01-30
260	1958	BAIC Motor Corporation Limited:H	108,000	286,200		0.00	2022-03-04
261	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	130,375	44,979		0.00	2021-11-19
262	0005	HSBC HOLDINGS PLC:O	854,591	43,413,223		0.00	2022-06-23
263	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,200		0.00	2020-11-02
264	1480	Yan Tat Group Holdings Limited:O	10,000	11,500		0.00	2019-11-29
265	1257	China Everbright Greentech Limited:O	85,000	182,750		0.00	2022-03-31
266	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	92,400		0.00	2021-12-08
267	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	103,000	291,490		0.00	2021-04-09
268	0844	Greatime International Holdings Limited:O	20,000	7,800		0.00	2016-10-13
269	87001	Hui Xian Real Estate Investment Trust:Unit	250,000	255,000		0.00	2022-02-28
270	0231	Ping An Securities Group (Holdings) Limited:O	208,250	2,083	*	0.00	2021-02-16
271	2038	FIH Mobile Limited:O	321,000	356,310		0.00	2021-07-13
272	3838	China Starch Holdings Limited:O	240,855	66,235		0.00	2022-06-08
273	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	10,000	25,100		0.00	2020-05-22
274	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	132,000	5,280		0.00	2017-11-30
275	1705	B & S International Holdings Ltd.:O	16,000	5,360		0.00	2021-06-03
276	1582	CR Construction Group Holdings Limited:O	20,000	8,800		0.00	2020-09-17
277	1630	Kin Shing Holdings Limited:O	60,000	5,280		0.00	2021-01-25
278	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,200	109,040		0.00	2017-08-16
279	0694	Beijing Capital International Airport Company Limited:H	74,000	343,360		0.00	2022-03-29
280	1168	Z Fin Limited:O	250,000	57,500		0.00	2021-07-23
281	1703	Welife Technology Limited (KY):O	45,000	31,950		0.00	2021-01-04
282	1631	REF Holdings Limited:O	10,000	5,600		0.00	2022-03-18
283	0848	Maoye International Holdings Limited:O	200,000	49,000		0.00	2019-12-16
284	0746	Lee & Man Chemical Company Limited:O	32,000	210,560		0.00	2021-12-15
285	2823	iShares FTSE China A50 ETF:Unit	42,500	700,400		0.00	2021-07-26
286	2399	China Anchu Energy Storage Group Limited:O	80,000	44,000		0.00	2022-04-27
287	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	15,100	337,485		0.00	2022-03-09
288	0434	Boyaa Interactive International Limited:O	27,000	12,150		0.00	2018-03-27
289	1813	KWG Group Holdings Limited:O	119,000	286,790		0.00	2022-04-08
290	1058	NAMYUE HOLDINGS LIMITED:O	20,000	18,600		0.00	2007-06-26
291	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	44,500	756,500		0.00	2022-06-08
292	2312	China Financial Leasing Group Limited:O	8,450	1,234		0.00	2021-08-25
293	0563	Shanghai Industrial Urban Development Group Limited:O	175,150	115,599		0.00	2022-03-04
294	0789	Artini Holdings Limited:O	40,000	3,160		0.00	2021-07-19
295	0637	Lee Kee Holdings Limited:O	30,000	7,650		0.00	2020-03-26
296	0857	PETROCHINA COMPANY LIMITED:H	762,000	2,796,540		0.00	2022-06-07
297	3988	BANK OF CHINA LIMITED:H	3,003,014	9,279,313		0.00	2022-06-17
298	3662	Starjoy Wellness and Travel Company Limited:O	26,000	48,360	*	0.00	2021-06-16
299	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,700		0.00	2022-03-29
300	0131	CHEUK NANG (HOLDINGS) LIMITED:O	23,246	46,724		0.00	2021-05-31
301	0978	China Merchants Land Limited:O	174,485	118,650		0.00	2018-08-24
302	0979	Green Energy Group Limited:O	40,050	8,811		0.00	2017-11-30
303	0070	Rich Goldman Holdings Limited:O	67,600	4,056		0.00	2018-11-20
304	0916	China Longyuan Power Group Corporation Limited:H	116,000	1,740,000		0.00	2022-06-13
305	0842	Leoch International Technology Limited:O	47,000	32,430		0.00	2020-10-16
306	3313	ArtGo Holdings Limited:O	160,000	6,880		0.00	2020-05-25
307	0698	TONGDA GROUP HOLDINGS LIMITED:O	335,000	51,590		0.00	2021-09-14
308	0509	Century Sunshine Group Holdings Limited:O	157,500	4,883		0.00	2016-11-16
309	0595	AV CONCEPT HOLDINGS LIMITED:O	31,200	16,536		0.00	2020-07-15
310	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	81,900		0.00	2022-02-08
311	0690	Uni-Bio Science Group Limited:O	215,000	13,975		0.00	2021-03-15
312	0648	SoftMedx Healthcare Limited:O	11,000	4,180	*	0.00	2017-11-21
313	0222	MIN XIN HOLDINGS LIMITED:O	20,000	68,000		0.00	2019-06-28
314	2286	Chen Xing Development Holdings Limited:O	20,000	25,000		0.00	2016-04-06
315	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2018-05-09
316	0066	MTR CORPORATION LIMITED:O	204,292	8,375,972		0.00	2022-06-16
317	3888	Kingsoft Corporation Limited:O	45,000	1,451,250		0.00	2022-05-24
318	0008	PCCW LIMITED:O	252,228	1,049,268		0.00	2022-05-18
319	0704	Huscoke Holdings Limited:O	9,153	2,792	*	0.00	2020-11-24
320	3344	GTI Holdings Limited (KY):O	200,000	3,400	*	0.00	2021-08-03
321	0382	Edvantage Group Holdings Limited:O	34,000	85,000		0.00	2022-05-31
322	0661	China Daye Non-Ferrous Metals Mining Limited:O	560,200	40,334		0.00	2020-06-16
323	1091	South Manganese Investment Limited:O	104,000	96,720		0.00	2021-12-29
324	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	52,000	142,480		0.00	2022-05-25
325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	174,300	9,587		0.00	2017-02-22
326	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	8,809		0.00	2018-01-22
327	1753	Duiba Group Limited:O	32,000	32,960		0.00	2022-05-26
328	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	58,666	4,987		0.00	2021-11-16
329	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2020-05-20
330	0613	Planetree International Development Limited:O	28,000	14,280		0.00	2020-05-13
331	0689	EPI (Holdings) Limited:O	154,969	7,903		0.00	2018-11-12
332	0286	Aidigong Maternal & Child Health Limited (BM):O	126,428	61,318		0.00	2022-02-24
333	1124	COASTAL GREENLAND LIMITED:O	120,000	5,040		0.00	2017-09-28
334	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	30,000	709,500		0.00	2021-10-20
335	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	4,365	39,722		0.00	2021-02-09
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	66,800	38,744		0.00	2022-06-23
337	0376	Yunfeng Financial Group Limited:O	110,000	152,900		0.00	2021-07-07
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	265,000	333,900		0.00	2022-06-24
339	1105	SING TAO NEWS CORPORATION LIMITED:O	25,000	13,250		0.00	2021-03-30
340	3738	Vobile Group Limited:O	60,000	303,600		0.00	2021-11-19
341	0343	CULTURECOM HOLDINGS LIMITED:O	47,236	11,762		0.00	2022-02-09
342	1137	Hong Kong Technology Venture Company Limited:O	26,000	165,880		0.00	2022-04-04
343	0985	CST Holding (HK) Limited (KY):O	13,623	31,333		0.00	2021-07-23
344	3322	Win Hanverky Holdings Limited:O	36,000	10,440		0.00	2020-01-30
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	77,796	108,914		0.00	2022-03-01
346	0959	Century Entertainment International Holdings Limited:O	3,584	1,147		0.00	2021-03-04
347	3969	China Railway Signal & Communication Corporation Limited:H	55,000	144,100		0.00	2021-09-13
348	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	120,000	170,400		0.00	2019-12-06
349	2727	Shanghai Electric Group Company Limited:H	80,000	151,200		0.00	2021-06-17
350	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2011-03-23
351	0655	HONGKONG CHINESE LIMITED:O	54,204	33,606		0.00	2022-05-31
352	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	16,000	93,920		0.00	2022-05-31
353	8285	Sling Group Holdings Limited:O	15,000	1,050		0.00	2020-05-19
354	0548	Shenzhen Expressway Corporation Limited:H	20,000	160,400		0.00	2020-09-23
355	8250	Du Du Holdings Limited (KY):O	200,000	3,400		0.00	2015-06-17
356	0232	Continental Aerospace Technologies Holding Limited (BM):O	246,000	25,338		0.00	2022-03-01
357	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	23,152	50,471		0.00	2021-07-23
358	0410	SOHO CHINA LIMITED:O	137,000	197,280		0.00	2022-03-01
359	0818	Hi Sun Technology (China) Limited:O	72,000	69,840		0.00	2017-03-10
360	8226	KOALA Financial Group Limited:O	3,600	1,188		0.00	2021-03-23
361	0982	Huafa Property Services Group Company Limited:O	260,000	31,200		0.00	2022-04-14
362	0169	Wanda Hotel Development Company Limited:O	121,200	33,936		0.00	2021-06-21
363	0138	CCT Fortis Holdings Limited:O	22,522	4,730		0.00	2019-03-14
364	1613	Synertone Communication Corporation:O	32,000	6,336		0.00	2021-09-29
365	2339	BeijingWest Industries International Limited:O	14,640	8,784		0.00	2018-03-15
366	0091	Golden Century International Holdings Group Limited:O	113,470	18,836		0.00	2021-08-10
367	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	40,260	165,066		0.00	2022-06-14
368	1222	WANG ON GROUP LIMITED:O	399,959	26,397		0.00	2020-10-27
369	1827	Miricor Enterprises Holdings Limited:O	10,000	12,900		0.00	2019-04-09
370	0635	PLAYMATES HOLDINGS LIMITED:O	52,000	34,320		0.00	2019-10-29
371	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,400		0.00	2022-03-24
372	0491	Emperor Culture Group Limited:O	80,073	3,523		0.00	2018-09-18
373	0819	Tianneng Power International Limited:O	28,000	240,240		0.00	2022-06-15
374	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,500	2,390	*	0.00	2018-02-08
375	8220	Bingo Group Holdings Limited:O	2,500	525		0.00	2022-03-17
376	6836	Amrita Global Development Limited:O	24,000	36,720	*	0.00	2021-03-17
377	0544	DAIDO GROUP LIMITED:O	7,000	1,092		0.00	2022-03-25
378	0199	ITC Properties Group Limited:O	23,034	26,950		0.00	2021-12-06
379	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,500	3,750		0.00	2020-08-27
380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	10,000	52,000		0.00	2019-12-09
381	1180	Paradise Entertainment Limited (BM):O	25,000	20,000		0.00	2019-05-28
382	0471	Silkwave Inc:O	30,500	15,250		0.00	2022-06-14
383	0269	China Resources and Transportation Group Limited:O	250,600	3,759		0.00	2020-06-12
384	2800	Tracker Fund of Hong Kong:Unit	124,420	2,742,217		0.00	2022-06-20
385	0195	Greentech Technology International Limited:O	160,000	27,680		0.00	2016-03-30
386	0505	Xingye Alloy Materials Group Limited (KY):O	21,000	24,150		0.00	2014-12-03
387	0321	TEXWINCA HOLDINGS LIMITED:O	32,000	47,360		0.00	2021-12-06
388	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	30,000	138,300		0.00	2021-12-02
389	2168	Kaisa Prosperity Holdings Limited:O	3,500	15,995		0.00	2021-07-28
390	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	65,250		0.00	2018-01-15
391	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,235	238,188		0.00	2022-04-11
392	0887	Emperor Watch & Jewellery Limited:O	150,000	22,500		0.00	2021-11-22
393	1919	COSCO SHIPPING Holdings Co., Ltd.:H	73,750	802,400		0.00	2022-06-23
394	1141	CMBC Capital Holdings Limited:O	25,308	49,857		0.00	2022-01-04
395	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,600	17,472		0.00	2022-06-22
396	2389	Beijing Health (Holdings) Limited (KY):O	132,000	11,616		0.00	2021-02-18
397	0623	SinoMedia Holding Limited:O	10,000	8,800		0.00	2015-06-19
398	0358	Jiangxi Copper Company Limited:H	30,000	316,200		0.00	2022-06-24
399	0206	CM Energy Tech Co., Ltd.:O	70,000	16,240		0.00	2016-12-01
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	75,000	110,250		0.00	2022-05-24
401	0899	Zhong Jia Guo Xin Holdings Company Limited:O	162,146	6,972		0.00	2021-02-01
402	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	140,000	5,040		0.00	2022-01-20
403	0064	GET NICE HOLDINGS LIMITED:O	204,000	31,416		0.00	2019-07-15
404	0489	DongFeng Motor Group Company Limited (CN):H	60,000	357,600		0.00	2022-06-21
405	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,400		0.00	2019-12-09
406	1223	SYMPHONY HOLDINGS LIMITED (BM):O	61,501	64,576		0.00	2021-06-07
407	1810	Xiaomi Corporation:B	418,800	5,117,736		0.00	2022-06-21
408	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	523,200	1,820,736		0.00	2022-06-22
409	1725	USPACE Technology Group Limited:O	6,200	115,568		0.00	2022-02-21
410	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,029	56,791		0.00	2017-06-21
411	1234	China Lilang Limited:O	24,000	92,880		0.00	2022-06-10
412	1545	Design Capital Limited (KY):O	40,000	5,080		0.00	2021-06-11
413	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,300		0.00	2012-09-28
414	0823	Link Real Estate Investment Trust:Unit	41,969	2,675,524		0.00	2022-06-21
415	0061	Green Leader Holdings Group Limited:O	10,455	1,830		0.00	2022-03-31
416	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	100,000	311,000		0.00	2022-05-23
417	0697	Shoucheng Holdings Limited:O	144,000	164,160		0.00	2022-04-26
418	3958	Orient Securities Company Limited:H	20,000	88,200		0.00	2020-04-06
419	2343	PACIFIC BASIN SHIPPING LIMITED:O	102,000	315,180		0.00	2022-05-03
420	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	263,000	347,160		0.00	2022-02-28
421	0591	China High Precision Automation Group Limited:O	20,000	24,800	*	0.00	2012-08-07
422	0381	AOM International Group Company Limited:O	22,000	990		0.00	2020-09-18
423	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	17,400		0.00	2021-10-22
424	8280	China Digital Video Holdings Limited:O	12,000	1,200		0.00	2020-05-15
425	1686	SUNEVISION HOLDINGS LTD.:O	44,000	260,920		0.00	2022-03-28
426	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,300		0.00	2020-12-17
427	8011	Polyard Petroleum International Group Limited:O	71,500	13,585		0.00	2020-01-31
428	1503	China Merchants Commercial Real Estate Investment Trust:Unit	21,000	53,130		0.00	2021-12-03
429	0327	PAX Global Technology Limited:O	20,000	125,800		0.00	2021-11-03
430	2170	Suzhou Basecare Medical Corporation Limited:H	1,500	8,145		0.00	2021-08-20
431	2233	WEST CHINA CEMENT LIMITED:O	100,000	98,000		0.00	2022-05-26
432	6808	SUN ART RETAIL GROUP LIMITED:O	174,000	428,040		0.00	2021-06-10
433	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2021-03-04
434	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	56,800		0.00	2022-05-24
435	1297	Sinosoft Technology Group Limited:O	22,000	11,880		0.00	2018-05-29
436	0165	CHINA EVERBRIGHT LIMITED (HK):O	30,000	226,800		0.00	2019-10-04
437	1883	CITIC Telecom International Holdings Limited:O	65,475	169,580		0.00	2022-03-21
438	1989	Pine Care Group Limited:O	16,000	9,280		0.00	2020-02-10
439	8086	Sino Vision Worldwide Holdings Limited:O	1,000	650	*	0.00	2021-11-18
440	0651	China Ocean Industry Group Limited:O	7,236	905	*	0.00	2019-10-30
441	0579	Beijing Jingneng Clean Energy Co., Limited:H	50,000	92,000		0.00	2021-07-15
442	8003	Great World Company Holdings Ltd:O	5,800	3,828		0.00	2021-06-22
443	2009	BBMG Corporation:H	41,000	45,920		0.00	2022-06-21
444	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	22,000	8,232,400		0.00	2022-06-06
445	0474	Aceso Life Science Group Limited:O	127,400	17,581		0.00	2020-08-28
446	1889	Sanai Health Industry Group Company Limited:O	52,500	4,778		0.00	2018-06-04
447	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,500		0.00	2018-11-27
448	1812	Shandong Chenming Paper Holdings Limited:H	9,000	26,280		0.00	2021-02-10
449	1314	Tsui Wah Holdings Limited:O	24,000	4,776		0.00	2016-09-07
450	8239	Capital Finance Holdings Limited:O	17,160	858		0.00	2021-06-29
451	0547	Digital Domain Holdings Limited:O	73,100	35,454		0.00	2022-04-11
452	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,400		0.00	2015-01-19
453	0002	CLP HOLDINGS LIMITED:O	42,300	2,757,960		0.00	2022-06-23
454	1647	Grandshores Technology Group Limited:O	20,000	2,580		0.00	2021-04-29
455	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	92,400	140,448		0.00	2021-11-12
456	1270	Langham Hospitality Investments Limited:O	54,000	51,840		0.00	2021-06-25
457	2886	Binhai Investment Company Limited:O	22,400	35,392		0.00	2015-05-15
458	1199	COSCO SHIPPING Ports Limited:O	56,000	322,000		0.00	2022-02-25
459	0604	SHENZHEN INVESTMENT LIMITED:O	146,000	220,460		0.00	2021-07-23
460	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	60,800		0.00	2022-04-28
461	0001	CK Hutchison Holdings Limited:O	61,718	3,261,796		0.00	2022-03-04
462	0166	New Times Corporation Limited (BM):O	140,300	14,732		0.00	2021-10-08
463	0303	VTECH HOLDINGS LIMITED:O	4,000	244,000		0.00	2021-09-20
464	2161	JBM (Healthcare) Limited:O	14,000	11,480		0.00	2021-06-15
465	0111	Cinda International Holdings Limited:O	10,000	3,900		0.00	2021-03-02
466	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,070	1,363	*	0.00	2021-01-08
467	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	11,200	77,840		0.00	2019-10-04
468	3700	Inkeverse Group Limited:O	30,000	43,800		0.00	2022-06-22
469	0052	FAIRWOOD HOLDINGS LIMITED:O	2,000	27,680		0.00	2022-02-11
470	1186	China Railway Construction Corporation Limited:H	32,000	155,520		0.00	2022-06-08
471	1443	Fulum Group Holdings Limited:O	20,000	5,000		0.00	2018-09-11
472	0621	Taung Gold International Limited:O	270,000	7,830		0.00	2022-01-20
473	3301	Ronshine China Holdings Limited:O	25,000	47,250		0.00	2020-07-28
474	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,000		0.00	2018-05-28
475	2088	Xiwang Property Holdings Company Limited:O	20,410	1,755		0.00	2021-07-23
476	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	139,000	113,980		0.00	2022-06-24
477	1740	Values Cultural Investment Limited:O	15,000	2,625		0.00	2020-07-07
478	1389	Major Holdings Limited (KY):O	48,000	1,776		0.00	2017-06-29
479	0282	NEXT DIGITAL LIMITED:O	38,000	11,020	*	0.00	2021-06-07
480	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	24,012	19,930		0.00	2017-11-10
481	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	49,680		0.00	2022-05-27
482	0495	PALADIN LIMITED (BM):O	20,000	2,300		0.00	2017-10-23
483	0183	Winfull Group Holdings Limited:O	8,000	2,560		0.00	2021-07-15
484	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	8,000	30,000		0.00	2022-01-05
485	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	20,600	83,018		0.00	2020-10-16
486	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,250		0.00	2018-04-19
487	1003	Huanxi Media Group Limited:O	50,059	62,574		0.00	2021-01-12
488	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	81,000	7,290		0.00	2021-08-13
489	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,400	8,060		0.00	2021-11-16
490	0681	Chinese People Holdings Company Limited:O	121,259	7,154		0.00	2021-09-01
491	0006	Power Assets Holdings Limited:O	28,811	1,400,215		0.00	2021-11-25
492	2005	SSY Group Limited (KY):O	40,000	156,800		0.00	2022-02-18
493	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	10,000	8,600		0.00	2022-06-08
494	1921	Dalipal Holdings Limited (KY):O	20,000	53,000		0.00	2022-06-24
495	1398	Industrial and Commercial Bank of China Limited:H	1,154,545	5,230,089		0.00	2022-06-09
496	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,388	6,828		0.00	2021-09-06
497	0987	China Renewable Energy Investment Limited:O	33,060	8,265		0.00	2021-06-29
498	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,800	308,940		0.00	2022-05-20
499	1371	China Ecotourism Group Limited:O	40,450	2,832		0.00	2021-06-11
500	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,320		0.00	2018-03-19
501	0156	LIPPO CHINA RESOURCES LIMITED:O	120,000	13,680		0.00	2022-05-31
502	0862	Vision Values Holdings Limited:O	51,000	6,885		0.00	2017-10-19
503	0348	China Healthwise Holdings Limited:O	10,000	2,400		0.00	2020-09-28
504	1508	China Reinsurance (Group) Corporation:H	86,000	61,060		0.00	2022-06-14
505	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	59,220		0.00	2021-02-17
506	2349	China City Infrastructure Group Limited:O	40,000	3,600		0.00	2016-03-09
507	0583	Great Wall Pan Asia Holdings Limited:O	20,000	4,660		0.00	2022-01-05
508	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,599	2,289,126		0.00	2022-06-06
509	2209	YesAsia Holdings Limited:O	5,000	5,900		0.00	2021-10-04
510	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,856	2,869,658		0.00	2022-06-17
511	1661	China Frontier Technology Group:O	20,000	2,020		0.00	2022-04-08
512	0575	Regent Pacific Group Limited:O	30,100	3,612		0.00	2019-04-26
513	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	229,776	1,923,225		0.00	2022-06-21
514	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	28,750	229,138		0.00	2022-05-18
515	2878	Solomon Systech (International) Limited:O	30,000	16,200		0.00	2022-06-21
516	0230	Minmetals Land Limited:O	40,000	28,800		0.00	2021-07-27
517	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,792	93,902		0.00	2022-03-23
518	1873	VIVA BIOTECH HOLDINGS:O	23,000	66,470		0.00	2022-06-22
519	0787	Global Brands Group Holding Limited:O	12,200	2,306	*	0.00	2020-05-13
520	0813	Shimao Group Holdings Limited:O	45,000	198,900	*	0.00	2022-03-07
521	0055	Neway Group Holdings Limited:O	3,000	1,125		0.00	2018-07-13
522	0223	Elife Holdings Limited:O	8,000	896		0.00	2022-01-28
523	0479	CIL HOLDINGS LIMITED:O	61,150	612	*	0.00	2020-04-15
524	1455	Fourace Industries Group Holdings Limited:O	15,000	3,555		0.00	2020-09-30
525	1083	Towngas Smart Energy Company Limited:O	37,000	154,290		0.00	2022-06-24
526	0123	Yuexiu Property Company Limited:O	36,054	340,710		0.00	2022-06-23
527	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	11,000	11,770		0.00	2015-09-11
528	2238	Guangzhou Automobile Group Co., Ltd.:H	35,509	279,101		0.00	2022-02-14
529	0751	Skyworth Group Limited:O	30,000	114,300		0.00	2022-03-25
530	0998	China CITIC Bank Corporation Limited:H	169,801	641,848		0.00	2022-03-30
531	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	23,160	11,348		0.00	2022-06-23
532	1383	LET Group Holdings Limited:O	75,500	4,228	*	0.00	2021-07-20
533	9988	Alibaba Group Holding Limited (KY):O	243,900	27,780,210		0.00	2022-06-15
534	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	345,000	1,003,950		0.00	2022-03-18
535	0033	International Genius Company:O	6,000	11,400		0.00	2020-12-17
536	6051	Youzan Technology Limited:O	204,000	42,228		0.00	2022-06-23
537	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	82,149	4,403,186		0.00	2022-04-28
538	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,300	268,140		0.00	2022-05-19
539	2899	ZIJIN MINING GROUP CO., LTD.:H	63,000	587,160		0.00	2022-06-06
540	1728	China ZhengTong Auto Services Holdings Limited:O	30,000	18,000		0.00	2021-07-27
541	0163	Emperor International Holdings Limited:O	40,000	32,400		0.00	2019-07-02
542	1098	ROAD KING INFRASTRUCTURE LIMITED:O	8,000	44,480		0.00	2021-06-03
543	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	13,125	4,134	*	0.00	2020-12-15
544	0372	PT International Development Corporation Limited:O	21,396	4,386		0.00	2017-12-04
545	1237	China Environmental Technology and Bioenergy Holdings Limited:O	9,000	972		0.00	2019-10-23
546	0630	AMCO United Holding Limited:O	25,540	1,558		0.00	2017-07-03
547	0193	CAPITAL ESTATE LIMITED:O	2,050	574		0.00	2019-03-14
548	6878	Differ Group Auto Limited:O	76,000	156,560		0.00	2022-06-01
549	0701	CNT GROUP LIMITED:O	20,000	7,600		0.00	2015-06-22
550	1449	Leader Education Limited (KY):O	7,000	2,450		0.00	2021-05-13
551	1225	Lerado Financial Group Company Limited:O	2,400	624		0.00	2022-01-14
552	0339	China Sci-Tech Industrial Investment Group Limited:O	2,500	428		0.00	2018-01-05
553	0309	Xinhua News Media Holdings Limited:O	20,000	1,380		0.00	2017-11-10
554	0075	Y. T. REALTY GROUP LIMITED:O	8,214	10,678		0.00	2021-10-05
555	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	27,940	2,179		0.00	2022-03-01
556	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-06-26
557	1020	Cybernaut International Holdings Company Limited:O	40,000	5,720		0.00	2020-12-11
558	0182	Concord New Energy Group Limited:O	90,200	66,748		0.00	2022-01-18
559	0715	China Oceanwide Holdings Limited:O	162,000	9,396		0.00	2019-10-29
560	1515	China Resources Medical Holdings Company Limited:O	13,000	67,080		0.00	2021-07-28
561	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	16,800		0.00	2017-09-12
562	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,090		0.00	2020-04-17
563	2338	WEICHAI POWER CO., LTD.:H	19,360	237,741		0.00	2022-06-21
564	6138	Harbin Bank Co., Ltd.:H	30,000	20,100		0.00	2014-08-19
565	0745	China National Culture Group Limited:O	7,250	1,030		0.00	2021-01-08
566	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2022-03-07
567	1024	Kuaishou Technology:B	34,400	3,004,840		0.00	2022-06-23
568	1888	Kingboard Laminates Holdings Limited:O	30,500	293,105		0.00	2022-06-23
569	3382	Tianjin Port Development Holdings Limited:O	60,000	38,400		0.00	2021-01-15
570	0585	Imagi International Holdings Limited:O	8,075	3,149		0.00	2021-01-21
571	1490	AI X Tech Inc.:O	12,000	6,600		0.00	2021-04-01
572	0497	CSI Properties Limited (BM):O	90,625	16,675		0.00	2021-07-16
573	0188	Sunwah Kingsway Capital Holdings Limited:O	7,000	2,415		0.00	2020-11-27
574	1101	China Huarong Energy Company Limited:O	45,600	3,648		0.00	2021-02-19
575	9618	JD.com, Inc.:A	26,054	6,508,289		0.00	2022-06-24
576	0730	Capital Industrial Financial Services Group Limited:O	38,000	4,940		0.00	2021-03-31
577	2324	Capital VC Limited:O	4,000	896		0.00	2020-07-15
578	0728	CHINA TELECOM CORPORATION LIMITED:H	132,000	353,760		0.00	2021-10-12
579	1025	KNT Holdings Limited:O	8,000	4,800		0.00	2020-10-07
580	1776	GF Securities Co., Ltd.:H	16,000	166,720		0.00	2022-03-01
581	0603	China Oil And Gas Group Limited:O	53,900	18,596		0.00	2018-11-28
582	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,210		0.00	2015-03-16
583	0524	Great Wall Terroir Holdings Limited:O	14,600	1,226		0.00	2021-06-29
584	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	23,296	655,782		0.00	2022-03-01
585	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	40,500		0.00	2021-06-21
586	0370	Hong Kong Robotics Group Holding Limited:O	14,000	9,800		0.00	2021-09-21
587	1177	SINO BIOPHARMACEUTICAL LIMITED:O	172,500	814,200		0.00	2022-06-10
588	0660	Wai Chun Bio-Technology Limited:O	15,400	678		0.00	2020-11-30
589	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	65,000	72,150		0.00	2021-07-12
590	0626	Public Financial Holdings Limited:O	10,000	25,100		0.00	2019-12-09
591	1628	Yuzhou Group Holdings Company Limited:O	59,076	28,356		0.00	2022-04-08
592	1086	Goodbaby International Holdings Limited:O	15,000	15,000		0.00	2022-03-03
593	1866	CHINA XLX FERTILISER LTD.:O	11,000	61,930		0.00	2022-04-04
594	1632	Minshang Creative Technology Holdings Limited:O	8,000	4,240		0.00	2018-12-14
595	1205	CITIC RESOURCES HOLDINGS LIMITED:O	68,900	35,139		0.00	2022-06-10
596	1857	China Everbright Water Limited:O	25,000	41,250		0.00	2022-01-12
597	0672	Zhong An Group Limited:O	48,000	13,920		0.00	2022-03-03
598	3818	China Dongxiang (Group) Co., Ltd.:O	50,000	23,250		0.00	2022-03-10
599	0607	Fullshare Holdings Limited:O	190,000	21,470		0.00	2020-09-11
600	1432	China Shengmu Organic Milk Limited:O	70,000	28,350		0.00	2022-02-07
601	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	9,000	102,240		0.00	2022-03-18
602	6839	Yunnan Water Investment Co., Limited:H	3,000	1,455		0.00	2017-03-27
603	1113	CK Asset Holdings Limited (KY):O	29,534	1,612,556		0.00	2022-03-03
604	1097	i-CABLE Communications Limited:O	57,445	2,757		0.00	2020-07-30
605	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	14,000	21,280		0.00	2022-05-26
606	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,926,692	10,770,208		0.00	2022-06-20
607	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2018-07-17
608	1891	Heng Hup Holdings Limited:O	8,000	2,240		0.00	2019-03-20
609	0211	STYLAND HOLDINGS LIMITED:O	5,657	532		0.00	2020-09-29
610	0941	China Mobile Limited (HK):O	168,900	8,242,320		0.00	2022-06-17
611	0506	China Foods Limited:O	22,000	59,620		0.00	2022-03-15
612	8123	Sinofortune Financial Holdings Limited:O	60,000	720		0.00	2018-05-24
613	0435	Sunlight Real Estate Investment Trust:Unit	13,000	48,230		0.00	2021-07-12
614	8238	Winto Group (Holdings) Limited:O	4,000	1,120		0.00	2019-02-21
615	0124	Guangdong Land Holdings Limited:O	13,194	13,722		0.00	2022-04-19
616	0167	IDT INTERNATIONAL LIMITED:O	20,000	560		0.00	2021-07-23
617	1316	Nexteer Automotive Group Limited:O	19,000	110,390		0.00	2022-06-21
618	0276	Mongolia Energy Corporation Limited:O	1,423	2,334		0.00	2021-10-07
619	0860	Apollo Future Mobility Group Limited:O	60,000	21,600		0.00	2021-11-02
620	2356	DAH SING BANKING GROUP LIMITED:O	10,512	67,172		0.00	2018-04-24
621	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	393,660		0.00	2022-05-24
622	6823	HKT Limited (KY):O	56,425	593,591		0.00	2022-03-03
623	8275	China New Consumption Group Limited:O	1,000	570		0.00	2022-03-18
624	1608	VPower Group International Holdings Limited:O	20,000	18,000		0.00	2021-09-20
625	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	42,550		0.00	2021-11-01
626	1808	Enterprise Development Holdings Limited (KY):O	500	245		0.00	2022-04-01
627	2340	ISP Holdings Limited:O	3,122	874		0.00	2018-06-08
628	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,000	142,800		0.00	2022-05-10
629	2369	Coolpad Group Limited:O	100,000	14,800		0.00	2021-12-28
630	3315	Goldpac Group Limited:O	6,000	10,020		0.00	2019-06-21
631	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	175,490		0.00	2019-04-09
632	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	63,300		0.00	2021-02-24
633	1339	People's Insurance Company (Group) of China Limited (The):H	63,000	149,940		0.00	2021-10-11
634	1638	Kaisa Group Holdings Ltd.:O	50,000	42,000	*	0.00	2022-04-01
635	0400	Ingdan, Inc.:O	10,000	23,100		0.00	2021-08-27
636	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,500	32,100		0.00	2022-03-10
637	0395	Smartac International Holdings Limited:O	40,000	640	*	0.00	2019-07-02
638	0493	GOME Retail Holdings Limited:O	239,540	101,805		0.00	2022-06-22
639	6837	Haitong Securities Co., Ltd.:H	24,000	135,840		0.00	2021-07-29
640	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	57,900		0.00	2022-06-24
641	0888	Bison Finance Group Limited:O	10,000	1,160		0.00	2021-07-16
642	1080	Shengli Oil & Gas Pipe Holdings Limited:O	27,000	3,132		0.00	2015-05-19
643	2777	Guangzhou R&F Properties Co., Ltd.:H	26,000	53,560		0.00	2022-04-08
644	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	24,000	447,360		0.00	2022-05-31
645	0144	China Merchants Port Holdings Company Limited:O	26,000	344,240		0.00	2021-07-07
646	3883	China Aoyuan Group Limited:O	20,316	23,973	*	0.00	2022-04-04
647	0511	TELEVISION BROADCASTS LIMITED:O	3,000	12,780		0.00	2016-09-13
648	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	3,700		0.00	2019-09-24
649	0710	BOE Varitronix Limited:O	5,000	70,900		0.00	2022-06-09
650	1478	Q Technology (Group) Company Limited:O	8,000	42,800		0.00	2022-06-15
651	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	5,000	24,500		0.00	2022-05-16
652	6969	Smoore International Holdings Limited:O	40,000	934,000		0.00	2021-12-29
653	0444	Sincere Watch (Hong Kong) Limited:O	40,000	1,960		0.00	2016-11-02
654	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	30,000	7,500		0.00	2017-06-19
655	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	69,476	2,153,756		0.00	2022-06-23
656	2383	TOM GROUP LIMITED:O	26,000	15,080		0.00	2017-06-23
657	0209	Winshine Science Company Limited:O	24,000	744		0.00	2015-07-31
658	0127	CHINESE ESTATES HOLDINGS LIMITED:O	12,500	28,125		0.00	2020-09-01
659	1027	China Jicheng Holdings Limited:O	2,687	2,042		0.00	2021-07-12
660	0011	HANG SENG BANK, LIMITED:O	12,400	1,711,200		0.00	2022-05-23
661	1816	CGN Power Co., Ltd.:H	72,000	136,080		0.00	2022-04-26
662	1110	Kingworld Medicines Group Limited:O	4,000	1,700		0.00	2014-03-10
663	6080	Wing Chi Holdings Limited:O	6,000	606		0.00	2018-02-06
664	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	6,900		0.00	2018-02-01
665	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	18,600		0.00	2022-04-12
666	1927	Jiujiuwang Food International Limited:O	5,000	1,085		0.00	2021-03-19
667	0653	BONJOUR HOLDINGS LIMITED:O	22,000	2,618	*	0.00	2021-08-26
668	1466	Baijin Life Science Holdings Limited:O	4,000	800		0.00	2021-06-29
669	0618	Peking University Resources (Holdings) Company Limited:O	40,000	6,480	*	0.00	2010-02-05
670	1060	Damai Entertainment Holdings Limited (BM):O	165,600	125,856		0.00	2022-04-08
671	1991	Ta Yang Group Holdings Limited:O	8,000	2,400		0.00	2012-06-13
672	8080	North Asia Strategic Holdings Limited:O	2,600	1,482		0.00	2019-03-27
673	0808	Prosperity Real Estate Investment Trust:Unit	9,000	21,600		0.00	2022-03-03
674	3808	SINOTRUK (HONG KONG) LIMITED:O	16,500	179,850		0.00	2022-06-01
675	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	40,000		0.00	2021-07-16
676	3759	Pharmaron Beijing Co., Ltd.:H	800	61,160		0.00	2022-06-24
677	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	14,000	26,544		0.00	2022-05-17
678	0678	Genting Hong Kong Limited:O	50,000	20,750	*	0.00	2022-01-18
679	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	14,500	508		0.00	2019-03-22
680	3328	Bank of Communications Co., Ltd.:H	204,781	1,073,052		0.00	2022-03-25
681	0645	Ares Asia Limited:O	3,000	780	*	0.00	2014-07-29
682	0762	CHINA UNICOM (HONG KONG) LIMITED:O	178,000	647,920		0.00	2022-02-07
683	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	25,000	82,250		0.00	2022-06-16
684	0910	China Sandi Holdings Limited:O	29,400	7,938		0.00	2021-07-16
685	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	313,500		0.00	2022-03-31
686	1988	China Minsheng Banking Corp., Ltd.:H	47,744	132,251		0.00	2022-05-05
687	6158	Zhenro Properties Group Limited:O	25,000	15,500		0.00	2022-03-29
688	1233	Times China Holdings Limited:O	12,000	29,160		0.00	2021-05-11
689	0297	Sinofert Holdings Limited:O	40,000	44,400		0.00	2022-03-24
690	1382	Pacific Textiles Holdings Limited:O	8,000	26,160		0.00	2022-06-07
691	6690	Haier Smart Home Co., Ltd.:H	16,190	451,701		0.00	2022-01-07
692	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	2,000	13,800		0.00	2022-06-16
693	0622	Oshidori International Holdings Limited:O	34,200	16,245		0.00	2021-11-18
694	0419	Hony Media Group:O	75,000	13,950		0.00	2021-11-02
695	0772	China Literature Limited:O	5,600	206,080		0.00	2021-02-18
696	2822	CSOP FTSE China A50 ETF:Unit	4,000	64,000		0.00	2022-03-08
697	1208	MMG Limited (HK):O	47,000	133,480		0.00	2021-07-23
698	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	62,000	39,680		0.00	2022-06-21
699	1038	CK Infrastructure Holdings Limited:O	13,500	654,075		0.00	2022-05-23
700	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2021-10-19
701	3889	Global Corn Group Limited:O	8,000	640		0.00	2020-09-11
702	0393	Glorious Sun Enterprises Limited:O	8,000	6,400		0.00	2011-06-02
703	1881	Regal Real Estate Investment Trust:Unit	17,000	22,100		0.00	2020-03-26
704	1193	China Resources Gas Group Limited:O	12,000	429,600		0.00	2022-03-29
705	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,940		0.00	2021-07-27
706	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,166	501		0.00	2020-05-06
707	0475	Central Development Holdings Limited:O	2,000	1,520		0.00	2021-02-18
708	0062	Transport International Holdings Limited:O	2,400	28,416		0.00	2017-05-26
709	1336	New China Life Insurance Company Ltd.:H	5,300	116,335		0.00	2021-09-07
710	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	800	4,792		0.00	2021-09-10
711	1682	Hang Pin Living Technology Company Limited:O	4,000	512		0.00	2015-06-03
712	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	22,000	924,000		0.00	2022-06-10
713	0670	China Eastern Airlines Corporation Limited:H	26,000	71,500		0.00	2022-05-16
714	3830	Kiddieland International Limited:O	5,000	530		0.00	2020-04-08
715	2132	Landrich Holding Limited:O	8,000	1,968		0.00	2020-11-02
716	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,540		0.00	2020-08-12
717	6666	Evergrande Property Services Group Limited:O	54,000	124,200	*	0.00	2021-09-27
718	2357	AviChina Industry & Technology Company Limited:H	31,000	139,190		0.00	2022-06-02
719	0996	Carnival Group International Holdings Limited:O	4,720	340	*	0.00	2021-01-13
720	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	24,086	698,494		0.00	2021-07-08
721	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,300		0.00	2021-10-08
722	1147	Edensoft Holdings Limited:O	10,000	910		0.00	2020-05-15
723	3309	C-MER Medical Holdings Limited:O	6,000	28,800		0.00	2022-02-21
724	8117	China Primary Energy Holdings Limited:O	4,900	568		0.00	2019-07-29
725	1868	Neo-Neon Holdings Limited:O	10,000	4,650		0.00	2022-02-28
726	1918	Sunac China Holdings Limited:O	26,000	119,080	*	0.00	2022-03-31
727	0405	Yuexiu Real Estate Investment Trust:Unit	22,275	67,716		0.00	2021-11-15
728	1928	Sands China Ltd.:O	38,400	579,840		0.00	2022-06-24
729	0546	Fufeng Group Limited:O	12,000	49,800		0.00	2020-05-13
730	0986	Dufu Liquor Group Limited:O	6,073	462		0.00	2021-06-29
731	1773	Tianli International Holdings Limited:O	10,000	10,200		0.00	2022-06-23
732	3918	NagaCorp Ltd.:O	20,000	125,600		0.00	2021-02-24
733	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	31,743	246,326		0.00	2021-07-08
734	0880	SJM Holdings Limited:O	26,000	82,420		0.00	2022-06-07
735	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	44,950		0.00	2022-05-26
736	1387	China Dili Group:O	40,500	63,990		0.00	2021-07-16
737	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,500	75,250		0.00	2022-06-13
738	0102	Summit Ascent Holdings Limited:O	20,400	918	*	0.00	2020-10-27
739	2110	Tian Cheng Holdings Limited:O	10,000	1,070		0.00	2021-01-18
740	1431	YuanShengTai Dairy Farm Limited:O	21,000	5,565		0.00	2021-08-10
741	3636	Poly Culture Group Corporation Limited:H	400	1,596		0.00	2015-04-09
742	2000	SIM TECHNOLOGY GROUP LIMITED:O	10,000	3,150		0.00	2019-02-26
743	0357	Hainan Meilan International Airport Company Limited:H	1,000	21,750		0.00	2022-06-14
744	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,000	41,700		0.00	2021-07-07
745	0119	Poly Property Group Co., Limited:O	16,000	29,600		0.00	2021-02-05
746	0270	GUANGDONG INVESTMENT LIMITED:O	28,000	248,080		0.00	2022-06-08
747	1247	Miko International Holdings Limited:O	600	624		0.00	2021-03-17
748	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,240		0.00	2021-11-26
749	1899	Xingda International Holdings Limited:O	7,000	9,660		0.00	2021-06-16
750	1171	Yankuang Energy Group Company Limited:H	8,000	182,800		0.00	2022-06-13
751	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	26,800		0.00	2021-07-08
752	1211	BYD COMPANY LIMITED:H	4,500	1,395,900		0.00	2022-06-15
753	0484	Forgame Holdings Limited:O	600	618		0.00	2020-07-28
754	0869	Playmates Toys Limited:O	4,800	2,400		0.00	2015-11-20
755	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	1,900		0.00	2019-05-31
756	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,580		0.00	2013-01-11
757	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	24,000		0.00	2020-03-20
758	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	290	1,218		0.00	2021-03-08
759	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,182	195,161		0.00	2022-03-11
760	2601	China Pacific Insurance (Group) Co., Ltd.:H	10,800	202,824		0.00	2022-05-23
761	1140	Wealthink AI-Innovation Capital Limited (KY):O	28,000	14,000		0.00	2021-01-28
762	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	12,000	201,360		0.00	2022-06-17
763	2158	Yidu Tech Inc.:O	3,800	34,390		0.00	2022-05-13
764	0992	LENOVO GROUP LIMITED:O	46,000	341,780		0.00	2022-06-15
765	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	464		0.00	2014-09-17
766	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	5,400	132,300		0.00	2022-06-20
767	2282	MGM China Holdings Limited:O	14,400	59,184		0.00	2021-07-29
768	3333	China Evergrande Group:O	50,000	82,500	*	0.00	2021-12-10
769	2131	Netjoy Holdings Limited:O	3,000	6,030		0.00	2021-01-29
770	0931	China HK Power Smart Energy Group Limited:O	21,000	5,985		0.00	2022-04-22
771	0538	Ajisen (China) Holdings Limited:O	4,000	3,560		0.00	2015-05-20
772	1070	TCL Electronics Holdings Limited:O	9,100	33,397		0.00	2019-03-20
773	0159	Brockman Mining Limited:O	33,480	9,207		0.00	2010-03-16
774	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,208		0.00	2013-10-31
775	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	17,945	146,431		0.00	2022-06-09
776	0717	Emperor Capital Group Limited:O	24,000	1,440		0.00	2018-08-10
777	3669	China Yongda Automobiles Services Holdings Limited:O	7,000	55,370		0.00	2022-06-08
778	0913	Harbour Digital Asset Capital Limited:O	1,000	740		0.00	2020-02-21
779	8328	Xinyi Electric Storage Holdings Limited:O	2,500	14,875		0.00	2021-12-01
780	0013	HUTCHMED (China) Limited:O	3,000	62,550		0.00	2022-06-22
781	9956	ANE (CAYMAN) INC.:O	4,000	15,560		0.00	2022-03-23
782	2148	Vesync Co., Ltd:O	4,000	21,240		0.00	2021-05-11
783	2638	HK Electric Investments Limited:O	30,203	218,368		0.00	2022-03-22
784	1094	Cherish Sunshine International Limited:O	1,000	1,320		0.00	2021-09-17
785	1207	SRE Group Limited:O	70,000	2,100		0.00	2021-07-13
786	0878	SOUNDWILL HOLDINGS LIMITED:O	960	6,528		0.00	2022-06-21
787	0385	CHINNEY ALLIANCE GROUP LIMITED:O	2,000	1,720		0.00	2014-10-13
788	2160	MicroPort CardioFlow Medtech Corporation:O	8,050	27,612		0.00	2022-02-25
789	0418	FOUNDER HOLDINGS LIMITED:O	4,000	2,440		0.00	2021-10-20
790	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,200		0.00	2021-05-28
791	0619	South China Financial Holdings Limited:O	1,000	238		0.00	2021-01-13
792	2363	Tongda Hong Tai Holdings Limited:O	2,250	290		0.00	2018-09-13
793	0280	KING FOOK HOLDINGS LIMITED:O	3,000	1,290		0.00	2022-06-16
794	8019	Hao Wen Holdings Limited:O	1,077	307		0.00	2020-07-13
795	1182	Success Dragon International Holdings Limited:O	455	205		0.00	2021-06-10
796	3690	Meituan:B	17,900	3,545,990		0.00	2022-06-21
797	1565	Virscend Education Company Limited:O	10,000	2,120		0.00	2020-11-27
798	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	22,920		0.00	2021-12-06
799	0700	TENCENT HOLDINGS LIMITED:O	30,930	11,883,306		0.00	2022-06-24
800	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	920		0.00	2018-10-08
801	0743	Asia Cement (China) Holdings Corporation:O	5,000	23,250		0.00	2020-08-13
802	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,000	110,600		0.00	2018-09-13
803	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,800		0.00	2021-10-18
804	0384	CHINA GAS HOLDINGS LIMITED:O	17,000	198,560		0.00	2022-03-23
805	2222	NVC International Holdings Limited:O	13,000	1,729		0.00	2019-08-26
806	3886	Town Health International Medical Group Limited:O	23,000	9,430		0.00	2022-05-17
807	6185	CanSino Biologics Inc.:H	400	33,500		0.00	2022-03-31
808	0149	China Agri-Products Exchange Limited:O	30,001	3,360		0.00	2019-09-19
809	0757	Solargiga Energy Holdings Limited:O	10,000	3,900		0.00	2022-06-08
810	0499	Qingdao Holdings International Limited:O	3,000	930		0.00	2019-03-11
811	0147	International Business Settlement Holdings Limited:O	61,000	7,076		0.00	2021-03-29
812	0825	New World Department Store China Limited:O	5,000	5,700		0.00	2021-01-22
813	1133	Harbin Electric Company Limited:H	2,000	4,660		0.00	2022-02-15
814	3999	DaChan Food (Asia) Limited:O	3,000	1,680		0.00	2021-06-25
815	0826	Tiangong International Company Limited:O	8,000	23,920		0.00	2021-07-15
816	0582	Shin Hwa World Limited:O	12,100	2,529		0.00	2021-04-28
817	0632	CHK Oil Limited (BM):O	2,400	648		0.00	2019-07-17
818	2219	Chaoju Eye Care Holdings Limited:O	2,000	9,200		0.00	2021-09-14
819	6886	Huatai Securities Co., Ltd.:H	4,800	56,928		0.00	2022-06-14
820	0272	SHUI ON LAND LIMITED:O	22,367	23,262		0.00	2022-03-03
821	3998	Bosideng International Holdings Limited:O	30,000	131,100		0.00	2022-06-16
822	0812	Southwest Securities International Securities Limited:O	10,000	340		0.00	2019-10-28
823	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,000	392		0.00	2018-10-30
824	6618	JD Health International Inc.:O	8,650	515,108		0.00	2022-06-24
825	3800	GCL Technology Holdings Limited (KY):O	73,000	273,020		0.00	2022-06-15
826	0189	DONGYUE GROUP LIMITED:O	6,000	63,360		0.00	2022-06-20
827	0763	ZTE CORPORATION:H	2,000	34,640		0.00	2022-04-28
828	0712	Comtec Solar Systems Group Limited:O	2,000	660		0.00	2022-05-24
829	1333	China Zhongwang Holdings Limited:O	14,000	23,520	*	0.00	2021-05-31
830	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,834	3,372		0.00	2016-01-06
831	0909	Ming Yuan Cloud Group Holdings Limited:O	5,000	64,300		0.00	2022-06-23
832	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-03-08
833	6058	China Industrial Securities International Financial Group Limited:O	10,000	1,390		0.00	2016-10-25
834	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,764	11,222		0.00	2021-05-20
835	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	6,000	7,080		0.00	2022-04-22
836	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,000	288,640		0.00	2022-05-24
837	1332	Touyun Biotech Group Limited:O	6,875	4,813		0.00	2022-04-26
838	9926	Akeso, Inc.:O	2,000	50,900		0.00	2021-01-22
839	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	18,800		0.00	2022-06-08
840	0580	Sun.King Technology Group Limited:O	4,000	11,280		0.00	2022-01-12
841	1285	Jiashili Group Limited:O	1,000	1,180		0.00	2015-09-14
842	0602	Jiahua Stores Holdings Limited:O	2,500	225		0.00	2015-02-26
843	0535	Gemdale Properties and Investment Corporation Limited:O	40,000	27,600		0.00	2021-03-08
844	0362	China Zenith Chemical Group Limited:O	6,375	414		0.00	2021-07-21
845	1052	Yuexiu Transport Infrastructure Limited:O	3,998	17,831		0.00	2019-02-19
846	1801	Innovent Biologics, Inc.:O	3,500	126,525		0.00	2022-04-14
847	0599	E. BON HOLDINGS LIMITED:O	1,430	529		0.00	2019-02-01
848	1031	Kingston Financial Group Limited:O	32,000	8,000		0.00	2022-05-20
849	9888	Baidu, Inc.:A	5,300	783,340		0.00	2021-11-18
850	0403	STARLITE HOLDINGS LIMITED:O	1,200	330		0.00	2022-04-11
851	1818	Zhaojin Mining Industry Company Limited:H	6,000	41,160		0.00	2022-01-24
852	0438	IRICO Group New Energy Company Limited:H	220	2,433		0.00	2021-11-29
853	2888	STANDARD CHARTERED PLC:O	6,704	371,402		0.00	2022-06-17
854	3983	China BlueChemical Ltd.:H	4,000	9,000		0.00	2022-06-14
855	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	7,000	19,810		0.00	2021-09-21
856	0019	SWIRE PACIFIC LIMITED:A	2,000	92,400		0.00	2021-07-14
857	1068	China Yurun Food Group Limited:O	4,000	2,640		0.00	2022-06-06
858	0148	Kingboard Holdings Limited:O	2,400	71,520		0.00	2022-03-02
859	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,220		0.00	2021-03-25
860	0279	Arta TechFin Corporation Limited:O	40,093	7,297		0.00	2018-11-13
861	1293	Grand Baoxin Auto Group Limited:O	6,000	3,780		0.00	2021-07-02
862	2382	Sunny Optical Technology (Group) Company Limited:O	2,300	272,090		0.00	2022-06-23
863	1777	Fantasia Holdings Group Co., Limited:O	12,000	2,400	*	0.00	2021-11-12
864	0923	Integrated Waste Solutions Group Holdings Limited:O	10,000	420		0.00	2017-12-01
865	1049	Celestial Asia Securities Holdings Limited:O	167	209	*	0.00	2020-09-08
866	0512	Grand Pharmaceutical Group Limited:O	7,333	33,438		0.00	2014-01-17
867	8315	Century Plaza Hotel Group:O	1,200	600		0.00	2022-05-26
868	0659	CTF Services Limited (BM):O	8,000	58,400		0.00	2022-05-25
869	9928	Times Neighborhood Holdings Limited:O	2,000	3,340		0.00	2021-01-28
870	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,200	1,836		0.00	2019-03-21
871	8268	Smart City Development Holdings Limited (KY):O	400	320		0.00	2021-04-29
872	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,155	341		0.00	2020-06-24
873	0029	DYNAMIC HOLDINGS LIMITED (BM):O	468	4,273		0.00	2017-04-05
874	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	5,080		0.00	2017-12-04
875	0164	China Baoli Technologies Holdings Limited:O	1,156	318		0.00	2021-11-02
876	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,260		0.00	2021-01-26
877	1393	Hidili Industry International Development Limited:O	4,000	2,160		0.00	2022-03-03
878	6978	Immunotech Biopharm Ltd:O	1,000	5,490		0.00	2021-02-01
879	0636	KLN Logistics Group Limited (BM):O	3,500	60,690		0.00	2021-12-02
880	1680	Macau Legend Development Limited:O	12,000	5,460	*	0.00	2021-07-07
881	2128	China Lesso Group Holdings Limited:O	6,000	63,720		0.00	2022-03-28
882	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,280		0.00	2021-07-20
883	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	23,040	179,942		0.00	2021-07-15
884	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	18,774	1,502		0.00	2018-07-31
885	0736	China Properties Investment Holdings Limited:O	510	153		0.00	2021-06-18
886	6030	CITIC Securities Company Limited:H	5,000	89,500		0.00	2022-01-10
887	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	506	104		0.00	2021-08-17
888	8299	GT Gold Holdings Limited:O	11,200	3,416		0.00	2019-03-07
889	1053	Chongqing Iron & Steel Company Limited:H	1,000	1,120		0.00	2022-06-23
890	0777	NetDragon Websoft Holdings Limited:O	1,000	17,960		0.00	2022-04-22
891	0867	China Medical System Holdings Limited:O	4,500	56,160		0.00	2021-05-05
892	0353	Energy International Investments Holdings Limited:O	13,200	964		0.00	2019-08-07
893	0617	PALIBURG HOLDINGS LIMITED:O	2,025	3,868		0.00	2021-08-09
894	2211	Universal Health International Group Holding Limited:O	1,000	167		0.00	2022-04-11
895	0753	Air China Limited:H	8,176	47,830		0.00	2022-05-16
896	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,900		0.00	2021-07-16
897	3319	A-Living Smart City Services Co., Ltd.:H	2,500	31,150		0.00	2021-11-26
898	1516	Sunac Services Holdings Limited:O	5,321	23,891		0.00	2022-03-23
899	0016	SUN HUNG KAI PROPERTIES LIMITED:O	5,000	460,000		0.00	2022-01-21
900	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,350		0.00	2022-06-02
901	0656	FOSUN INTERNATIONAL LIMITED:O	14,224	99,141		0.00	2022-03-01
902	1064	Zhong Hua International Holdings Limited:O	1,200	138		0.00	2015-06-26
903	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,540		0.00	2020-07-10
904	0799	IGG Inc:O	2,000	6,980		0.00	2022-06-20
905	0945	MANULIFE FINANCIAL CORPORATION:O	3,188	430,061		0.00	2022-06-16
906	0020	SenseTime Group Inc.:B	43,000	246,820		0.00	2022-06-20
907	0723	Reliance Global Holdings Limited (BM):O	15,000	330		0.00	2015-06-16
908	0177	Jiangsu Expressway Company Limited:H	2,000	15,620		0.00	2021-07-08
909	0205	SEEC MEDIA GROUP LIMITED:O	1,000	205		0.00	2020-05-05
910	0883	CNOOC LIMITED:O	77,000	759,220		0.00	2022-06-13
911	1073	Da Yu Financial Holdings Limited:O	1,820	473		0.00	2019-11-08
912	8018	Finsoft Financial Investment Holdings Limited:O	200	45		0.00	2021-06-28
913	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	1,000	760		0.00	2021-06-03
914	3396	Legend Holdings Corporation:H	2,000	20,520		0.00	2019-10-25
915	0185	Zensun Enterprises Limited:O	3,000	7,860		0.00	2022-02-09
916	3323	China National Building Material Company Limited:H	7,100	56,800		0.00	2022-06-13
917	6828	Beijing Gas Blue Sky Holdings Limited:O	20,000	2,320	*	0.00	2022-03-02
918	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	52,700		0.00	2022-04-12
919	6993	Blue Moon Group Holdings Limited:O	9,000	58,320		0.00	2021-11-22
920	0245	China Vered Financial Holding Corporation Limited:O	53,160	3,030	*	0.00	2019-12-02
921	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	217,000		0.00	2022-06-10
922	2778	Champion Real Estate Investment Trust:Unit	9,000	31,320		0.00	2022-03-02
923	0933	Viva Goods Company Limited:O	14,414	18,306		0.00	2022-02-09
924	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	851	1,021		0.00	2015-07-17
925	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,600	20,976		0.00	2020-07-08
926	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,107	367		0.00	2018-03-22
927	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,240		0.00	2012-01-10
928	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	2,000	2,840		0.00	2015-10-23
929	2137	Brii Biosciences Limited:O	1,000	9,160		0.00	2021-09-01
930	8215	First Credit Finance Group Limited:O	5,000	540	*	0.00	2015-12-14
931	0720	AUTO ITALIA HOLDINGS LIMITED:O	7,260	1,336		0.00	2014-09-17
932	0947	MOBI Development Co., Ltd.:O	1,100	297		0.00	2021-02-17
933	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,300	5,798		0.00	2021-10-06
934	1258	China Nonferrous Mining Corporation Limited:O	5,000	19,350		0.00	2022-05-19
935	0101	HANG LUNG PROPERTIES LIMITED:O	6,000	86,400		0.00	2021-04-16
936	0967	SOUND GLOBAL LTD.:O	2,000	5,960	*	0.00	2016-01-28
937	2020	ANTA Sports Products Limited:O	3,600	319,680		0.00	2022-05-27
938	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	329	362		0.00	2018-04-26
939	2858	Yixin Group Limited:O	8,500	10,625		0.00	2022-03-28
940	0240	BUILD KING HOLDINGS LIMITED:O	1,600	1,280		0.00	2018-11-08
941	8063	Global Mastermind Holdings Limited:O	652	86		0.00	2021-08-13
942	8009	Chinese Energy Holdings Limited:O	75	34		0.00	2018-11-27
943	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	190,250		0.00	2021-01-13
944	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,000	37,620		0.00	2022-06-07
945	1836	Stella International Holdings Limited:O	1,000	7,380		0.00	2021-07-12
946	0839	China Education Group Holdings Limited (KY):O	3,000	21,150		0.00	2022-06-17
947	1882	Haitian International Holdings Limited:O	2,000	40,400		0.00	2021-03-01
948	2669	China Overseas Property Holdings Limited:O	4,100	33,866		0.00	2021-09-09
949	0522	ASMPT Limited:O	500	34,325		0.00	2021-04-23
950	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,100	14,498		0.00	2021-03-05
951	0515	China Silver Technology Holdings Limited:O	800	168		0.00	2022-05-25
952	0764	Eternity Investment Limited:O	4,555	683		0.00	2020-09-09
953	8041	IntelliMark AI International Limited:O	945	298		0.00	2020-08-10
954	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,000	15,400		0.00	2022-06-10
955	3913	KWG Living Group Holdings Limited:O	2,250	5,288		0.00	2021-07-16
956	8007	Global Strategic Group Limited:O	508	124		0.00	2021-08-09
957	0891	Trinity Limited (BM):O	4,000	168	*	0.00	2014-08-28
958	0271	Asiasec Properties Limited:O	1,378	572		0.00	2021-11-08
959	0431	Greater China Financial Holdings Limited:O	8,600	1,514		0.00	2016-07-07
960	1717	Ausnutria Dairy Corporation Ltd:O	2,000	16,240		0.00	2021-11-30
961	3933	United Laboratories International Holdings Limited (The):O	2,000	9,540		0.00	2021-02-22
962	0202	EverChina Int'l Holdings Company Limited:O	8,000	1,416		0.00	2018-05-17
963	0346	Yanchang Petroleum International Limited:O	20,000	1,160		0.00	2015-04-20
964	2678	Texhong International Group Limited:O	1,000	8,470		0.00	2022-04-07
965	0627	Japan Kyosei Group Company Limited:O	12,000	204		0.00	2017-12-04
966	2202	China Vanke Company Limited:H	2,000	36,280		0.00	2021-08-30
967	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	8,000	10,720		0.00	2022-03-03
968	1469	Get Nice Financial Group Limited:O	2,600	1,950		0.00	2021-01-26
969	3383	Agile Group Holdings Limited (KY):O	4,000	12,200		0.00	2021-08-30
970	9600	Newlink Technology Inc.:O	800	2,160		0.00	2021-01-06
971	2618	JD Logistics, Inc.:O	6,600	112,200		0.00	2022-05-25
972	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2021-07-12
973	1815	Mount Everest Gold Group Company Limited (KY):O	1,200	408		0.00	2021-02-03
974	1361	361 Degrees International Limited:O	2,000	8,320		0.00	2021-04-22
975	1055	China Southern Airlines Company Limited:H	4,000	16,920		0.00	2021-03-29
976	1616	A Metaverse Company:O	2,000	304	*	0.00	2016-12-16
977	6622	Zhaoke Ophthalmology Limited:O	500	2,065		0.00	2021-05-04
978	0299	Glory Sun Land Group Limited:O	100	62		0.00	2022-04-25
979	0686	Beijing Energy International Holding Co., Ltd.:O	20,000	4,760		0.00	2021-03-08
980	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	8,200		0.00	2021-11-26
981	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,500	219,925		0.00	2022-04-26
982	2007	Country Garden Holdings Company Limited:O	19,789	91,227		0.00	2022-01-28
983	1087	InvesTech Holdings Limited:O	100	177		0.00	2021-07-29
984	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,860		0.00	2021-08-13
985	2269	WuXi Biologics (Cayman) Inc.:O	3,500	270,200		0.00	2022-06-23
986	0291	China Resources Beer (Holdings) Company Limited:O	2,666	144,497		0.00	2021-03-23
987	1733	E-Commodities Holdings Limited:O	2,350	5,288		0.00	2022-01-17
988	0873	Shimao Services Holdings Limited:O	2,000	7,720		0.00	2022-02-07
989	1128	Wynn Macau, Limited:O	4,000	18,400		0.00	2020-05-05
990	1299	AIA Group Limited:O	9,200	741,520		0.00	2022-06-08
991	2331	LI NING COMPANY LIMITED:O	2,000	135,400		0.00	2022-05-31
992	6601	Cheerwin Group Limited:O	1,000	2,350		0.00	2022-04-20
993	2217	Tam Jai International Co. Limited:O	1,000	2,640		0.00	2021-10-07
994	1308	SITC International Holdings Company Limited:O	2,000	45,600		0.00	2021-12-01
995	0337	Greenland Hong Kong Holdings Limited:O	2,050	3,239		0.00	2022-03-29
996	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,100		0.00	2021-07-13
997	1191	China Gem Holdings Limited:O	3,100	65	*	0.00	2018-03-23
998	0810	China Castson 81 Finance Company Limited (BM):O	100	195		0.00	2021-03-18
999	3380	Logan Group Company Limited:O	4,000	8,720	*	0.00	2021-10-20
1000	8021	WLS HOLDINGS LIMITED (BM):O	10,000	420		0.00	2021-07-12
1001	0683	KERRY PROPERTIES LIMITED:O	1,000	21,350		0.00	2018-03-14
1002	1150	MILAN STATION HOLDINGS LIMITED:O	500	95		0.00	2020-03-25
1003	2178	Petro-king Oilfield Services Limited:O	1,142	105		0.00	2020-04-16
1004	0267	CITIC Limited (HK):O	19,000	148,960		0.00	2022-06-22
1005	8071	China Netcom Technology Holdings Limited:O	3,000	105		0.00	2017-05-24
1006	0274	Renaissance Asia Silk Road Group Limited:O	950	304		0.00	2020-03-17
1007	0472	New Silkroad Culturaltainment Limited:O	2,000	428		0.00	2015-05-07
1008	2828	Hang Seng China Enterprises Index ETF:Unit	200	15,312		0.00	2021-07-28
1009	3308	Golden Eagle Retail Group Limited:O	1,000	5,530		0.00	2021-07-23
1010	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,701	2,126		0.00	2021-08-17
1011	1099	SINOPHARM GROUP CO. LTD.:H	800	15,488		0.00	2022-02-16
1012	6160	BeOne Medicine Ltd.:O	800	82,720		0.00	2022-06-22
1013	0990	Deep Source Holdings Limited:O	8,000	8,560		0.00	2022-03-07
1014	2150	Nayuki Holdings Limited:O	1,000	6,920		0.00	2022-01-13
1015	2588	BOC AVIATION LIMITED:O	400	25,660		0.00	2022-03-23
1016	1313	China Resources Building Materials Technology Holdings Limited:O	4,000	20,360		0.00	2022-01-14
1017	2186	Luye Pharma Group Ltd.:O	2,000	5,360		0.00	2022-06-23
1018	0853	MicroPort Scientific Corporation:O	1,012	23,428		0.00	2022-02-21
1019	6818	China Everbright Bank Company Limited:H	7,000	17,780		0.00	2021-06-16
1020	0260	AVIC Joy Holdings (HK) Limited:O	3,250	68		0.00	2016-12-05
1021	2309	ZO Future Group:O	10,000	820		0.00	2021-08-25
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,000	872		0.00	2019-07-09
1023	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	378	79		0.00	2018-07-16
1024	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,360	15,259		0.00	2022-01-07
1025	6098	Country Garden Services Holdings Company Limited:O	1,696	55,120		0.00	2021-11-25
1026	3033	CSOP Hang Seng TECH Index ETF:Unit	2,000	9,572		0.00	2021-07-08
1027	0665	Haitong International Securities Group Limited:O	3,300	3,828		0.00	2022-06-23
1028	2840	SPDR Gold Trust:Unit	180	241,200		0.00	2022-03-08
1029	0428	Cocoon Holdings Limited:O	201	64		0.00	2017-04-05
1030	9868	XPeng Inc.:A	600	81,780		0.00	2022-02-04
1031	8186	Almana Limited:O	7	2		0.00	2021-02-09
1032	1897	Million Hope Industries Holdings Limited:O	188	105		0.00	2021-12-23
1033	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	37,800		0.00	2022-03-22
1034	0766	Sino Prosper (Group) Holdings Limited:O	1,000	35	*	0.00	2021-03-18
1035	1230	Yashili International Holdings Ltd:O	2,000	2,200		0.00	2021-07-12
1036	0952	Quam Plus International Financial Limited:O	2,569	393		0.00	2016-10-05
1037	0334	China Display Optoelectronics Technology Holdings Limited:O	860	344		0.00	2015-03-12
1038	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	56,560		0.00	2022-06-24
1039	9626	Bilibili Inc.:Z ord	120	26,904		0.00	2022-06-15
1040	9909	Powerlong Commercial Management Holdings Limited:O	250	1,593		0.00	2021-06-28
1041	1972	SWIRE PROPERTIES LIMITED:O	2,100	39,900		0.00	2020-07-02
1042	9633	Nongfu Spring Co., Ltd:H	1,800	79,740		0.00	2022-01-03
1043	0871	China Dredging Environment Protection Holdings Limited:O	500	90		0.00	2021-03-10
1044	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,890		0.00	2021-08-04
1045	1007	Longhui International Holdings Limited:O	225	20		0.00	2021-01-15
1046	8109	Kirin Group Holdings Limited:O	150	5	*	0.00	2019-12-06
1047	3868	Xinyi Energy Holdings Limited:O	2,000	8,360		0.00	2022-03-24
1048	0975	Mongolian Mining Corporation:O	250	550		0.00	2021-11-19
1049	2299	Billion Industrial Holdings Limited:O	500	2,425		0.00	2011-05-23
1050	0285	BYD Electronic (International) Company Limited:O	500	10,100		0.00	2022-05-03
1051	2066	Shengjing Bank Co., Ltd.:H	500	3,050		0.00	2021-07-08
1052	0707	Asia Television Holdings Limited:O	2,000	22		0.00	2019-04-23
1053	0718	Tai United Holdings Limited:O	1,051	87		0.00	2021-06-29
1054	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,920		0.00	2011-04-01
1055	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	16,060		0.00	2022-02-23
1056	0076	Elate Holdings Limited:O	1,245	41		0.00	2017-10-23
1057	1896	Maoyan Entertainment:O	200	1,408		0.00	2021-05-04
1058	1876	Budweiser Brewing Company APAC Limited:O	2,200	49,720		0.00	2022-03-02
1059	1130	China Environmental Resources Group Limited:O	310	15		0.00	2018-02-27
1060	2700	Green International Holdings Limited:O	100	33		0.00	2021-01-25
1061	0948	Alpha Professional Holdings Limited:O	50	80		0.00	2017-10-17
1062	1076	Imperial Pacific International Holdings Limited:O	1,500	96	*	0.00	2021-09-17
1063	0993	XinKong International Capital Holdings Limited:O	1,140	139		0.00	2017-11-13
1064	1913	PRADA S.P.A.:O	300	12,735		0.00	2013-11-27
1065	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	655		0.00	2020-11-13
1066	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140	41		0.00	2021-08-13
1067	6186	China Feihe Limited:O	1,000	8,540		0.00	2021-06-25
1068	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	114	2,628		0.00	2021-02-26
1069	1378	China Hongqiao Group Limited:O	1,000	8,480		0.00	2022-05-05
1070	0397	Minerva Group Holding Limited:O	260	36		0.00	2016-12-23
1071	0151	Want Want China Holdings Limited:O	1,000	7,350		0.00	2022-01-10
1072	0273	MASON GROUP HOLDINGS LIMITED:O	3,597	86		0.00	2017-02-24
1073	0094	Greenheart Group Limited:O	137	14		0.00	2018-06-15
1074	0904	China Green (Holdings) Limited:O	30	2		0.00	2021-03-16
1075	0875	Congyu Intelligent Agricultural Holdings Limited:O	25	208		0.00	2021-06-25
1076	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100	771		0.00	2021-10-12
1077	0083	SINO LAND COMPANY LIMITED:O	400	4,488		0.00	2021-10-05
1078	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	108	7		0.00	2016-12-15
1079	1380	China Kingstone Mining Holdings Limited:O	100	3		0.00	2017-08-17
1080	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	624	549		0.00	2017-10-23
1081	0767	Zhong Ji Longevity Science Group Limited:O	71	4		0.00	2018-03-23
1082	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	4	1	*	0.00	2021-03-23
1083	0371	Beijing Enterprises Water Group Limited:O	100	233		0.00	2022-03-11
1084	0059	Skyfame Realty (Holdings) Limited:O	60	6		0.00	2018-10-23
1085	0530	Goldin Financial Holdings Limited:O	39	6	*	0.00	2020-07-28
1086	0329	OCI International Holdings Limited:O	5	16		0.00	2021-07-23
1087	0186	Nimble Holdings Company Limited:O	10	4		0.00	2008-01-03

---

Recommend FireCat Team to a friend

Copyright & disclaimer, Privacy policy

Back to top

---