CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2022-07-07

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	1298	Yunnan Energy International Co. Limited:O	195,788,625	193,830,739		71.08	2022-07-05
2	0299	Glory Sun Land Group Limited:O	67,029,596	36,866,278		61.38	2022-07-06
3	2668	PAK TAK INTERNATIONAL LIMITED:O	2,211,822,950	460,059,174		56.71	2022-07-07
4	0911	Qianhai Health Holdings Limited:O	898,118,771	77,238,214		53.00	2022-06-23
5	8536	TL Natural Gas Holdings Limited:O	85,955,000	12,979,205		48.49	2022-02-08
6	1282	Renze Harvest International Limited:O	3,244,454,972	136,267,109		10.34	2022-07-06
7	6196	Bank of Zhengzhou Co., Ltd.:H	175,902,211	255,058,206		9.58	2022-06-17
8	6611	Sanxun Holdings Group Limited:O	49,621,000	27,787,760		7.35	2022-06-10
9	6999	Leading Holdings Group Limited:O	61,268,000	36,760,800		5.97	2022-06-23
10	2393	Yestar Healthcare Holdings Company Limited:O	107,830,000	89,498,900		4.62	2022-05-24
11	2060	Pujiang International Group Limited:O	34,079,000	105,644,900		4.20	2022-06-29
12	8109	Kirin Group Holdings Limited:O	20,543,250	698,471	*	4.09	2021-12-15
13	3390	Tycoon Group Holdings Limited:O	30,576,000	42,806,400		3.82	2022-07-05
14	0582	Shin Hwa World Limited:O	159,974,840	32,154,943		3.79	2021-12-15
15	1198	Royale Home Holdings Limited:O	86,770,000	238,617,500		3.34	2022-01-24
16	2863	Golden Faith Group Holdings Limited:O	21,330,000	8,745,300		3.20	2022-06-21
17	0164	China Baoli Technologies Holdings Limited:O	18,000,010	4,482,002		3.06	2022-07-07
18	3344	GTI Holdings Limited (KY):O	109,506,000	1,861,602	*	1.74	2021-09-15
19	6900	Sunkwan Properties Group Limited:O	35,000,000	45,150,000		1.69	2022-05-13
20	1417	Riverine China Holdings Limited:O	6,000,000	7,680,000		1.48	2021-11-02
21	0059	Skyfame Realty (Holdings) Limited:O	117,840,012	10,487,761		1.40	2022-06-29
22	8262	Super Strong Holdings Limited:O	11,130,000	1,658,370		1.39	2022-03-24
23	1165	Shunfeng International Clean Energy Limited:O	68,274,000	3,686,796		1.37	2022-06-08
24	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,614,000	6,660,472		1.29	2022-05-06
25	2227	Solis Holdings Limited (KY):O	11,026,286	1,918,574		1.20	2021-09-08
26	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	448,416		1.19	2021-04-26
27	0922	Anxian Yuan China Holdings Limited:O	23,785,000	3,876,955		1.07	2021-09-06
28	0063	China Asia Valley Group Limited:O	28,368,000	2,496,384		1.01	2019-07-12
29	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,882,000	895,752		0.76	2022-04-08
30	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,604,000	4,270,560		0.70	2022-06-29
31	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,252,600	222,963		0.70	2022-01-03
32	8493	Dragon King Group Holdings Limited:O	1,164,000	95,448	*	0.67	2021-11-11
33	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
34	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	3,990,240		0.52	2020-11-12
35	0397	Minerva Group Holding Limited:O	13,061,833	1,711,100		0.47	2022-05-05
36	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,289,600		0.41	2021-07-19
37	8121	Guoen Holdings Limited:O	683,000	129,087		0.41	2022-07-05
38	8363	SDM Education Group Holdings Limited:O	1,796,000	163,436		0.39	2022-05-30
39	0827	Ko Yo Chemical (Group) Limited:O	22,000,000	5,280,000		0.38	2022-03-11
40	2369	Coolpad Group Limited:O	47,896,000	6,753,336		0.35	2022-07-05
41	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	540,000		0.30	2018-01-29
42	1950	Diwang Industrial Holdings Limited:O	3,544,000	687,536		0.30	2022-01-03
43	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,332,000	9,047,740		0.28	2022-07-06
44	3860	EPS Creative Health Technology Group Limited (KY):O	1,390,000	1,598,500		0.28	2022-06-08
45	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
46	1481	Smart Globe Holdings Limited:O	2,620,000	3,275,000		0.26	2022-07-05
47	1563	Alliance International Education Leasing Holdings Limited:O	3,528,000	15,699,600		0.24	2022-06-10
48	2488	LAUNCH TECH COMPANY LIMITED:H	382,000	1,218,580		0.21	2021-10-04
49	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	20,000	96,840		0.21	2022-07-07
50	2130	CN Logistics International Holdings Limited (KY):O	570,000	5,187,000		0.21	2022-06-23
51	1802	Wenye Group Holdings Limited:O	1,212,000	872,640	*	0.20	2022-05-16
52	0559	DeTai New Energy Group Limited:O	30,930,000	649,530		0.20	2022-01-03
53	1087	InvesTech Holdings Limited:O	216,000	298,080		0.18	2022-06-01
54	0475	Central Development Holdings Limited:O	708,000	502,680		0.18	2022-03-24
55	0767	Zhong Ji Longevity Science Group Limited:O	6,480,000	356,400		0.17	2022-07-05
56	3603	Xinji Shaxi Group Co., Ltd:O	2,493,000	772,830		0.17	2022-05-26
57	3822	Sam Woo Construction Group Limited:O	2,700,000	229,500		0.16	2021-10-26
58	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	379,600		0.16	2022-06-17
59	1871	China Oriented International Holdings Limited:O	632,000	142,200		0.16	2022-07-07
60	1703	Welife Technology Limited (KY):O	1,775,000	1,118,250		0.15	2022-04-06
61	8140	BOSA Technology Holdings Limited:O	1,160,000	136,880		0.15	2021-05-14
62	1633	Sheung Yue Group Holdings Limited:O	990,000	167,310		0.14	2022-06-28
63	0499	Qingdao Holdings International Limited:O	1,441,235	374,721		0.14	2022-06-10
64	8178	China Information Technology Development Limited:O	734,000	102,760		0.14	2021-08-13
65	0953	Shaw Brothers Holdings Limited:O	2,000,000	232,000		0.14	2021-04-30
66	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,462,000	1,834,860		0.14	2022-06-29
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,500,000	508,500		0.13	2022-02-15
68	0672	Zhong An Group Limited:O	7,491,200	2,097,536		0.13	2022-06-23
69	2339	BeijingWest Industries International Limited:O	763,270	435,064		0.13	2022-04-06
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	130,313	*	0.13	2019-02-01
71	1548	Genscript Biotech Corporation:O	2,768,000	90,652,000		0.13	2022-07-07
72	0009	KEYNE LTD:O	4,633,600	152,909		0.13	2019-01-08
73	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	168,000	107,520		0.13	2022-02-09
74	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,212,000	2,411,880		0.12	2022-03-04
75	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,854,000	108,452		0.12	2022-06-01
76	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
77	1786	CRCC High-Tech Equipment Corporation Limited:H	607,500	437,400		0.11	2022-07-07
78	3683	Great Harvest Maeta Holdings Limited:O	957,500	213,523		0.10	2022-06-02
79	3938	LFG Investment Holdings Limited:O	400,000	70,000		0.10	2022-04-20
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	510,300		0.10	2015-06-12
81	8375	Data Union Capital International Holdings Group Limited:O	266,000	53,466		0.09	2022-07-07
82	0057	CHEN HSONG HOLDINGS LIMITED:O	550,000	1,265,000		0.09	2022-07-04
83	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
84	2777	Guangzhou R&F Properties Co., Ltd.:H	3,062,800	5,482,412		0.08	2022-06-17
85	2699	Xinming China Holdings Limited:O	1,520,000	44,080		0.08	2022-02-23
86	0471	Silkwave Inc:O	1,004,500	467,093		0.08	2022-07-04
87	0982	Huafa Property Services Group Company Limited:O	7,780,000	949,160		0.08	2022-06-01
88	8149	Altus Holdings Limited (KY):O	620,000	104,160		0.08	2021-04-16
89	1826	FDB Holdings Limited:O	1,020,000	112,200		0.08	2022-03-29
90	8173	Hephaestus Holdings Limited:O	160,092	104,060		0.07	2022-06-01
91	9936	XIMEI RESOURCES HOLDING LIMITED:O	215,000	1,047,050		0.07	2022-06-08
92	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	779,580		0.07	2022-06-28
93	1145	Courage Investment Group Limited:O	760,000	82,080		0.07	2022-06-29
94	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	222,720	*	0.07	2021-05-21
95	2357	AviChina Industry & Technology Company Limited:H	4,204,000	19,380,440		0.07	2022-06-27
96	1010	Sky Blue 11 Company Limited:O	250,000	175,000		0.07	2022-07-07
97	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
98	8613	Oriental Payment Group Holdings Limited:O	800,000	104,800		0.07	2022-05-17
99	1243	WANG ON PROPERTIES LIMITED:O	10,124,000	718,804		0.07	2022-06-02
100	1049	Celestial Asia Securities Holdings Limited:O	52,275	84,686		0.06	2020-09-08
101	6663	IWS Group Holdings Limited:O	500,000	365,000		0.06	2022-03-10
102	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	138,000		0.06	2022-05-30
103	1432	China Shengmu Organic Milk Limited:O	5,028,000	2,036,340		0.06	2022-07-06
104	0419	Hony Media Group:O	8,041,500	1,519,844		0.06	2022-07-06
105	2048	E-House (China) Enterprise Holdings Limited:O	1,016,700	1,016,700		0.06	2022-06-24
106	6051	Youzan Technology Limited:O	10,480,000	2,515,200		0.06	2022-07-07
107	3313	ArtGo Holdings Limited:O	2,610,000	112,230		0.06	2021-11-05
108	2009	BBMG Corporation:H	1,298,000	1,440,780		0.06	2022-06-20
109	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	687,500		0.06	2022-03-11
110	8035	Janco Holdings Limited:O	330,000	47,850		0.06	2021-09-17
111	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	851,636	156,701		0.05	2022-01-10
112	0641	CHTC Fong's International Company Limited:O	594,000	273,240		0.05	2022-01-03
113	8507	i.century Holding Limited:O	212,000	30,528		0.05	2021-09-17
114	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,259,535		0.05	2020-10-16
115	1332	Touyun Biotech Group Limited:O	1,466,875	1,085,488		0.05	2019-12-04
116	0760	Talent Property Group Limited:O	5,325,000	133,125		0.05	2022-06-27
117	0368	Superland Group Holdings Limited:O	412,000	191,580		0.05	2020-11-09
118	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
119	0575	Regent Pacific Group Limited:O	1,215,000	154,305		0.05	2021-08-04
120	1861	Precious Dragon Technology Holdings Limited:O	112,500	202,500		0.05	2022-03-30
121	8086	Sino Vision Worldwide Holdings Limited:O	26,720	17,368	*	0.05	2021-12-08
122	6839	Yunnan Water Investment Co., Limited:H	169,000	77,740		0.05	2022-02-17
123	2768	Jiayuan International Group Limited:O	2,726,000	1,199,440		0.05	2022-06-22
124	1799	Xinte Energy Co., Ltd.:H	167,600	4,290,560		0.04	2022-07-07
125	8228	National Arts Group Holdings Limited:O	393,314	11,013		0.04	2022-05-25
126	0851	Sheng Yuan Holdings Limited:O	1,479,000	57,681		0.04	2021-12-20
127	0269	China Resources and Transportation Group Limited:O	4,065,255	56,914		0.04	2022-01-03
128	1097	i-CABLE Communications Limited:O	2,714,597	130,301		0.04	2022-06-16
129	1451	MS Group Holdings Limited:O	76,000	52,440		0.04	2020-03-31
130	0310	Prosperity Investment Holdings Limited:O	460,000	12,420		0.04	2020-03-16
131	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
132	8093	Web3 Meta Limited:O	180,000	97,200	*	0.04	2021-05-12
133	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
134	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	102,760		0.04	2022-05-11
135	0209	Winshine Science Company Limited:O	1,336,000	40,080		0.04	2022-01-12
136	2211	Universal Health International Group Holding Limited:O	194,100	29,503		0.03	2022-06-28
137	0389	China Tontine Wines Group Limited:O	986,000	90,712		0.03	2022-06-21
138	1321	China New City Group Limited:O	690,000	717,600		0.03	2021-08-06
139	1737	A & S Group (Holdings) Limited:O	340,000	74,800		0.03	2022-03-11
140	3738	Vobile Group Limited:O	702,000	3,109,860		0.03	2022-06-06
141	2798	Perennial Energy Holdings Limited:O	530,000	1,060,000		0.03	2022-05-04
142	1426	Spring Real Estate Investment Trust:Unit	487,000	1,280,810		0.03	2022-01-11
143	1503	China Merchants Commercial Real Estate Investment Trust:Unit	366,000	944,280		0.03	2022-06-15
144	1909	Fire Rock Holdings Limited:O	1,238,000	693,280	*	0.03	2022-03-15
145	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,620	47,363		0.03	2022-05-24
146	0439	KuangChi Science Limited:O	1,959,000	336,948		0.03	2022-06-28
147	0484	Forgame Holdings Limited:O	46,500	49,290		0.03	2022-03-10
148	1412	Q P Group Holdings Limited:O	168,000	225,120		0.03	2021-03-10
149	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	260,000	3,224,000		0.03	2022-04-04
150	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	956,368	435,147		0.03	2022-01-06
151	1502	Financial Street Property Co., Limited:H	32,000	92,480		0.03	2021-10-04
152	6837	Haitong Securities Co., Ltd.:H	1,042,000	5,501,760		0.03	2022-06-24
153	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	100,100		0.03	2018-10-18
154	1591	Shun Wo Group Holdings Limited:O	1,220,000	31,720		0.03	2022-05-03
155	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	68,400		0.03	2020-03-18
156	0485	China Sinostar Group Company Limited:O	63,175	13,014		0.03	2020-09-18
157	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	227,961	3,278,079		0.03	2022-04-13
158	3773	Yinsheng Digifavor Company Limited:O	122,000	84,180		0.03	2022-06-20
159	8037	China Biotech Services Holdings Limited:O	280,000	467,600		0.03	2022-07-07
160	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
161	0948	Alpha Professional Holdings Limited:O	100,000	150,000		0.03	2021-09-02
162	1705	B & S International Holdings Ltd.:O	112,000	35,280		0.03	2021-07-02
163	1400	Moody Technology Holdings Limited:O	17,500	7,175		0.03	2022-03-09
164	0361	SINO GOLF HOLDINGS LIMITED:O	1,440,000	43,200		0.03	2022-03-21
165	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	156,480		0.03	2018-01-29
166	9919	Activation Group Holdings Limited (KY):O	200,000	224,000		0.03	2021-08-16
167	0915	Daohe Global Group Limited:O	403,000	54,405		0.03	2021-07-12
168	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
169	0493	GOME Retail Holdings Limited:O	9,355,260	3,508,223		0.03	2022-05-30
170	8510	Top Standard Corporation:O	360,000	14,760		0.03	2020-03-10
171	2327	Meilleure Health International Industry Group Limited:O	1,068,000	336,420		0.03	2022-07-07
172	8048	Yu Tak International Holdings Limited:O	500,000	16,000		0.03	2019-05-31
173	0476	Ev Dynamics (Holdings) Limited:O	2,302,500	131,243		0.03	2022-04-28
174	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	48,608		0.02	2021-07-21
175	2103	Sinic Holdings (Group) Company Limited:O	883,000	441,500	*	0.02	2021-09-23
176	1152	Momentum Financial Holdings Limited:O	242,000	16,456	*	0.02	2021-10-29
177	2223	Casablanca Group Limited (KY):O	62,000	28,830		0.02	2016-11-04
178	1618	Metallurgical Corporation of China Ltd.:H	688,000	1,259,040		0.02	2022-07-07
179	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,000		0.02	2022-01-21
180	0986	Dufu Liquor Group Limited:O	310,003	20,770		0.02	2022-06-30
181	6080	Wing Chi Holdings Limited:O	216,000	19,872		0.02	2021-12-16
182	0318	Vongroup Limited:O	50,200	15,562		0.02	2022-04-20
183	1732	XiangXing International Holding Limited:O	220,000	36,300		0.02	2021-07-26
184	0630	AMCO United Holding Limited:O	510,000	30,600		0.02	2022-06-01
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	14,300		0.02	2020-03-13
186	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	135,600		0.02	2020-03-02
187	1229	Nan Nan Resources Enterprise Limited:O	160,000	56,000		0.02	2022-06-24
188	0723	Reliance Global Holdings Limited (BM):O	1,901,646	34,230		0.02	2022-03-28
189	8496	Global Uin Intelligence Holdings Limited:O	50,000	21,000		0.02	2020-09-17
190	1486	C Cheng Holdings Limited:O	60,000	54,000		0.02	2021-04-15
191	8365	Hatcher Group Limited:O	150,000	105,000		0.02	2022-07-07
192	6178	Everbright Securities Company Limited:H	146,400	758,352		0.02	2021-06-15
193	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	24,400		0.02	2021-10-07
194	3886	Town Health International Medical Group Limited:O	1,538,500	707,710		0.02	2022-06-28
195	0806	Value Partners Group Limited:O	370,000	1,058,200		0.02	2022-01-21
196	0348	China Healthwise Holdings Limited:O	155,000	44,175		0.02	2020-09-28
197	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	209,000		0.02	2017-07-05
198	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	272,840		0.02	2021-11-08
199	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	46,816		0.02	2021-02-17
200	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,500	111,330		0.02	2022-06-24
201	2322	Modern Innovative Digital Technology Company Limited (BM):O	784,000	674,240		0.02	2022-06-10
202	8203	Kaisun Holdings Limited:O	109,000	31,065		0.02	2017-02-17
203	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	121,040		0.02	2021-08-30
204	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	153,600		0.02	2022-01-20
205	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	12,084		0.02	2022-05-17
206	1340	Huisheng International Holdings Limited:O	164,000	11,644		0.02	2021-12-28
207	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100,200	575,148		0.02	2022-07-07
208	6128	Graphex Group Limited:O	100,000	95,000		0.02	2022-03-09
209	0080	China New Economy Fund Limited:O	236,250	45,124		0.02	2022-02-25
210	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
211	1073	Da Yu Financial Holdings Limited:O	205,000	59,450		0.02	2019-12-16
212	3119	Global X Asia Semiconductor ETF:Unit	400	17,704		0.02	2021-08-19
213	1712	DRAGON MINING LIMITED:O	28,000	26,040		0.02	2020-08-10
214	1059	KANTONE HOLDINGS LIMITED:O	45,000	22,950		0.02	2020-07-30
215	1188	Hybrid Kinetic Group Limited:O	3,510,000	140,400	*	0.02	2021-12-02
216	0629	Yue Da International Holdings Limited:O	201,000	45,225		0.02	2017-11-22
217	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,000	63,600		0.02	2022-04-28
218	1091	South Manganese Investment Limited:O	585,197	491,565		0.02	2022-06-27
219	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,000	74,880		0.02	2022-07-04
220	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	71,940		0.02	2021-09-17
221	0983	SOCAM Development Limited:O	61,672	78,323		0.02	2019-11-01
222	1699	China Putian Food Holding Limited:O	304,000	14,592	*	0.02	2016-07-15
223	8080	North Asia Strategic Holdings Limited:O	67,800	35,934		0.02	2021-05-13
224	1262	Labixiaoxin Snacks Group Limited:O	210,000	89,250		0.02	2016-12-30
225	0820	HSBC China Dragon Fund:Unit	5,561	86,752		0.02	2022-01-28
226	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	162,360		0.02	2022-03-11
227	0276	Mongolia Energy Corporation Limited:O	29,351	40,211	*	0.02	2022-03-08
228	0750	China Shuifa Singyes Energy Holdings Limited:O	390,000	491,400		0.02	2022-06-20
229	0598	SINOTRANS LIMITED:H	331,000	738,130		0.02	2022-05-13
230	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	86,400		0.02	2022-05-18
231	3638	Hunlicar Group Limited:O	67,200	19,488		0.02	2022-06-06
232	1991	Ta Yang Group Holdings Limited:O	200,000	60,000		0.02	2021-12-14
233	0956	China Suntien Green Energy Corporation Limited:H	279,000	1,163,430		0.02	2022-07-06
234	1133	Harbin Electric Company Limited:H	102,000	233,580		0.02	2022-03-18
235	8107	Ficus Technology Holdings Limited:O	15,000	3,615		0.02	2022-06-15
236	1472	Sang Hing Holdings (International) Limited:O	150,000	16,050		0.02	2022-05-30
237	1795	Yadong Group Holdings Limited:O	90,000	98,100		0.02	2021-06-01
238	8619	NIU Holdings Limited:O	170,000	13,260		0.01	2021-09-28
239	0872	Titan Invo Technology Limited:O	300,000	17,100		0.01	2021-01-07
240	1792	CMON Limited:O	260,000	13,000		0.01	2022-03-28
241	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	13,701		0.01	2022-01-07
242	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	101,120		0.01	2021-10-12
243	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,067,000	13,380,180		0.01	2022-07-06
244	1978	LH GROUP LIMITED (KY):O	114,000	110,580		0.01	2019-04-02
245	1025	KNT Holdings Limited:O	120,000	59,400		0.01	2022-06-27
246	0914	Anhui Conch Cement Company Limited:H	182,500	6,232,375		0.01	2022-02-15
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	240,000	554,400		0.01	2022-06-29
248	8179	Palinda Group Holdings Limited:O	120,000	11,640		0.01	2022-07-05
249	0286	Aidigong Maternal & Child Health Limited (BM):O	580,592	290,296		0.01	2022-06-20
250	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	165,000	51,975	*	0.01	2022-06-27
251	1207	SRE Group Limited:O	2,742,000	76,776		0.01	2022-03-04
252	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	74,000	285,640		0.01	2022-06-15
253	2013	Weimob Inc.:O	325,000	1,618,500		0.01	2022-07-04
254	0670	China Eastern Airlines Corporation Limited:H	652,000	1,936,440		0.01	2022-06-16
255	0334	China Display Optoelectronics Technology Holdings Limited:O	265,400	104,833		0.01	2022-06-30
256	0273	MASON GROUP HOLDINGS LIMITED:O	5,520,610	126,974		0.01	2022-06-15
257	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
258	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	162,000		0.01	2021-04-28
259	2286	Chen Xing Development Holdings Limited:O	74,000	93,240		0.01	2021-12-28
260	1518	New Century Healthcare Holding Co. Limited:O	60,000	55,200		0.01	2020-02-13
261	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	67,500	2,122,875		0.01	2022-07-06
262	1341	Hao Tian International Construction Investment Group Limited:O	928,000	343,360		0.01	2022-06-24
263	0535	Gemdale Properties and Investment Corporation Limited:O	2,026,000	1,357,420		0.01	2022-07-04
264	1647	Grandshores Technology Group Limited:O	145,000	20,300		0.01	2021-09-13
265	0122	CROCODILE GARMENTS LIMITED:O	114,000	38,760		0.01	2021-09-29
266	0802	China e-Wallet Payment Group Limited:O	363,000	20,691		0.01	2021-06-22
267	2878	Solomon Systech (International) Limited:O	300,000	162,000		0.01	2022-06-24
268	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	96,000		0.01	2021-06-10
269	0103	Shougang Century Holdings Limited:O	234,000	60,840		0.01	2020-11-13
270	1460	ICO Group Limited:O	104,000	21,320		0.01	2022-03-08
271	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	87,360		0.01	2022-06-01
272	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	159,200	1,526,728		0.01	2022-06-27
273	1053	Chongqing Iron & Steel Company Limited:H	60,000	66,000		0.01	2022-02-16
274	0235	CSC Holdings Limited (HK):O	2,270,500	81,738		0.01	2022-05-20
275	8293	SingAsia Holdings Limited:O	200,000	8,200		0.01	2019-10-21
276	6898	China Aluminum Cans Holdings Limited:O	100,000	41,500		0.01	2022-03-09
277	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	133,560		0.01	2022-06-10
278	8450	EDICO Holdings Limited:O	110,000	5,500		0.01	2018-11-29
279	1413	FEG Holdings Corporation Limited:O	110,000	28,600		0.01	2021-12-10
280	0365	Sino ICT Holdings Limited:O	160,000	96,000		0.01	2022-04-19
281	1735	Central New Energy Holding Group Limited:O	115,000	2,001,000		0.01	2022-07-07
282	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	23,140		0.01	2019-02-01
283	1788	Guotai Junan International Holdings Limited:O	1,036,400	932,760		0.01	2022-06-20
284	8167	Neo Telemedia Limited:O	1,028,000	108,968		0.01	2016-01-04
285	3883	China Aoyuan Group Limited:O	320,158	377,786	*	0.01	2022-04-01
286	1873	VIVA BIOTECH HOLDINGS:O	206,000	525,300		0.01	2022-06-28
287	8201	PPS International (Holdings) Limited:O	56,400	4,963		0.01	2022-03-17
288	3878	Vicon Holdings Limited:O	50,000	11,000		0.01	2022-06-28
289	2337	United Strength Power Holdings Limited:O	39,000	366,600		0.01	2022-06-07
290	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	650,000	3,451,500		0.01	2022-06-24
291	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-02-08
292	1919	COSCO SHIPPING Holdings Co., Ltd.:H	345,915	3,950,349		0.01	2022-07-05
293	0755	DevGreat Group Limited:O	1,510,000	33,220		0.01	2018-04-10
294	0617	PALIBURG HOLDINGS LIMITED:O	113,000	211,310		0.01	2019-08-08
295	0196	Honghua Group Limited:O	541,000	135,250		0.01	2022-06-24
296	1613	Synertone Communication Corporation:O	126,400	23,384		0.01	2021-12-29
297	1632	Minshang Creative Technology Holdings Limited:O	90,000	45,000		0.01	2022-07-07
298	0390	CHINA RAILWAY GROUP LIMITED:H	423,000	2,043,090		0.01	2022-07-06
299	0613	Planetree International Development Limited:O	95,000	47,500		0.01	2020-06-30
300	1433	Cirtek Holdings Limited:O	200,000	11,200		0.01	2021-07-13
301	6829	Dragon Rise Group Holdings Limited:O	120,000	25,200		0.01	2022-02-08
302	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,220		0.01	2018-06-19
303	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	29,375	4,524		0.01	2022-07-07
304	0270	GUANGDONG INVESTMENT LIMITED:O	630,000	5,241,600		0.01	2022-06-15
305	0665	Haitong International Securities Group Limited:O	636,281	674,458		0.01	2022-06-23
306	0869	Playmates Toys Limited:O	112,750	54,120		0.01	2022-06-14
307	0347	Angang Steel Company Limited:H	133,600	380,760		0.01	2022-06-28
308	0082	Crazy Sports Group Limited:O	420,000	126,000		0.01	2022-05-27
309	1057	Zhejiang Shibao Company Limited:H	20,000	46,800		0.01	2022-07-07
310	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	11,600		0.01	2019-04-16
311	0717	Emperor Capital Group Limited:O	615,163	36,910		0.01	2019-09-23
312	0757	Solargiga Energy Holdings Limited:O	300,000	115,500		0.01	2022-05-16
313	3378	Xiamen International Port Co., Ltd:H	88,000	188,320		0.01	2022-06-14
314	8281	China Golden Classic Group Limited:O	88,000	15,224		0.01	2021-10-29
315	0627	Japan Kyosei Group Company Limited:O	1,000,000	17,000		0.01	2022-05-19
316	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	171,150		0.01	2021-06-03
317	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	9,062		0.01	2021-07-07
318	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	110,000	117,700		0.01	2022-06-30
319	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	16,536		0.01	2021-12-01
320	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	289,000	369,920		0.01	2022-06-15
321	1263	PC Partner Group Limited:O	32,000	215,680		0.01	2022-04-04
322	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	456,000	715,920		0.01	2022-06-30
323	0097	HENDERSON INVESTMENT LIMITED:O	250,000	83,750		0.01	2022-01-25
324	3828	Ming Fai International Holdings Limited:O	60,000	25,800		0.01	2022-03-02
325	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,007		0.01	2019-08-08
326	1945	Zero2IPO Holdings Inc.:O	25,200	75,348		0.01	2021-07-19
327	1068	China Yurun Food Group Limited:O	147,000	97,020		0.01	2022-06-21
328	1800	China Communications Construction Company Limited:H	356,000	1,399,080		0.01	2022-06-24
329	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	30,800		0.01	2022-04-08
330	1443	Fulum Group Holdings Limited:O	104,000	23,920		0.01	2022-07-06
331	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
332	0085	China Electronics Huada Technology Company Limited:O	160,000	139,200		0.01	2022-03-28
333	1801	Innovent Biologics, Inc.:O	115,500	4,360,125		0.01	2022-07-07
334	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	85,500	10,089		0.01	2022-06-20
335	1560	Star Group Asia Limited:O	50,000	23,000		0.01	2022-06-20
336	1611	Sinohope Technology Holdings Limited:O	24,000	155,760		0.01	2022-06-28
337	0497	CSI Properties Limited (BM):O	725,000	145,000		0.01	2021-10-18
338	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	54,000		0.01	2022-03-29
339	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,000	301,000		0.01	2022-03-14
340	2866	COSCO SHIPPING Development Co., Ltd.:H	280,550	437,658		0.01	2022-06-20
341	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,000		0.01	2016-05-13
342	2193	MAN KING HOLDINGS LIMITED:O	32,000	11,200		0.01	2019-08-19
343	0603	China Oil And Gas Group Limited:O	439,200	155,916		0.01	2022-05-04
344	0730	Capital Industrial Financial Services Group Limited:O	300,000	48,000		0.01	2021-02-22
345	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	76,000	19,760		0.01	2022-06-30
346	0380	China Pipe Group Limited (BM):O	100,000	10,300		0.01	2020-07-08
347	8043	Atlinks Group Limited:O	30,000	6,330		0.01	2022-01-25
348	1373	International Housewares Retail Company Limited:O	54,000	149,040		0.01	2022-06-07
349	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	33,000		0.01	2021-03-04
350	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	17,750		0.01	2021-11-23
351	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	578,600	10,009,780		0.01	2022-07-04
352	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	224,000	309,120		0.01	2022-07-05
353	0282	NEXT DIGITAL LIMITED:O	190,000	55,100	*	0.01	2022-06-20
354	0860	Apollo Future Mobility Group Limited:O	574,000	189,420		0.01	2022-02-24
355	2115	CM Hi-Tech Cleanroom Limited:O	100,000	15,300		0.01	2021-11-05
356	8473	Mi Ming Mart Holdings Limited:O	80,000	14,320		0.01	2019-12-03
357	2000	SIM TECHNOLOGY GROUP LIMITED:O	157,000	45,530		0.01	2022-07-06
358	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,132		0.01	2021-12-17
359	6066	CSC Financial Co., Ltd.:H	87,500	704,375		0.01	2022-02-23
360	1900	China ITS (Holdings) Co., Ltd.:O	115,000	16,675		0.01	2022-05-16
361	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	90,317		0.01	2022-03-04
362	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	225,680		0.01	2022-05-05
363	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	100,693	13,996		0.01	2022-06-30
364	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	6,800		0.01	2019-05-31
365	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,650		0.01	2020-12-09
366	0758	Macrolink Capital Holdings Limited:O	80,000	13,440	*	0.01	2018-06-12
367	0690	Uni-Bio Science Group Limited:O	422,000	35,448		0.01	2022-06-29
368	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	39,000	93,210		0.01	2022-06-20
369	0353	Energy International Investments Holdings Limited:O	473,000	37,840		0.01	2022-03-17
370	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,565		0.01	2021-11-09
371	6680	JL MAG RARE-EARTH CO., LTD.:H	8,200	266,500		0.01	2022-07-07
372	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	60,634		0.01	2019-08-06
373	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	34,500		0.01	2022-04-06
374	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	68,400		0.01	2022-01-28
375	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	144,000	19,584		0.01	2022-01-21
376	8118	Bortex Global Limited:O	32,000	15,680		0.01	2022-06-28
377	2088	Xiwang Property Holdings Company Limited:O	90,000	8,910		0.01	2021-12-30
378	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
379	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,030	105,344		0.01	2022-06-13
380	8395	ZXZN Qi-House Holdings Limited:O	100,000	80,000		0.01	2022-01-21
381	0894	Man Yue Technology Holdings Limited:O	30,000	28,200		0.01	2021-10-22
382	6833	Sinco Pharmaceuticals Holdings Limited:O	128,000	160,000		0.01	2022-06-29
383	0637	Lee Kee Holdings Limited:O	52,000	12,376		0.01	2020-05-11
384	0712	Comtec Solar Systems Group Limited:O	49,500	15,098		0.01	2022-07-06
385	0784	Ling Yui Holdings Limited:O	50,000	7,000		0.01	2020-04-27
386	1314	Tsui Wah Holdings Limited:O	88,000	18,832		0.01	2021-04-29
387	0472	New Silkroad Culturaltainment Limited:O	200,000	39,200		0.01	2022-04-14
388	2399	China Anchu Energy Storage Group Limited:O	130,000	74,100		0.01	2022-06-02
389	8371	Taste•Gourmet Group Limited:O	24,000	24,960		0.01	2021-10-08
390	1707	Geotech Holdings Ltd.:O	104,000	24,648		0.01	2019-04-30
391	0604	SHENZHEN INVESTMENT LIMITED:O	546,000	829,920		0.01	2022-05-26
392	1888	Kingboard Laminates Holdings Limited:O	190,500	1,832,610		0.01	2022-06-22
393	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,440		0.01	2022-01-25
394	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	102,240		0.01	2021-03-09
395	0094	Greenheart Group Limited:O	110,495	10,497		0.01	2020-12-09
396	3303	Jutal Offshore Oil Services Limited:O	100,000	76,000		0.01	2021-02-24
397	0343	CULTURECOM HOLDINGS LIMITED:O	99,000	25,245		0.01	2022-06-23
398	1787	Shandong Gold Mining Co., Ltd.:H	50,500	658,520		0.01	2022-04-19
399	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	33,069		0.01	2022-03-11
400	0400	Ingdan, Inc.:O	82,000	185,320		0.01	2021-08-19
401	0708	China Evergrande New Energy Vehicle Group Limited:O	630,500	2,017,600	*	0.01	2022-04-04
402	1638	Kaisa Group Holdings Ltd.:O	404,857	340,080	*	0.01	2022-03-08
403	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	28,000	124,600		0.01	2022-07-04
404	0357	Hainan Meilan International Airport Company Limited:H	13,000	282,750		0.01	2022-06-06
405	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	74,900		0.01	2020-09-02
406	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,500	242,900		0.01	2022-07-07
407	2153	Tat Hong Equipment Service Co., Ltd.:O	66,000	78,540		0.01	2022-06-15
408	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	58,282		0.01	2017-07-21
409	3191	Global X China Semiconductor ETF:Unit	1,000	50,040		0.01	2022-02-09
410	1224	C C Land Holdings Limited:O	215,000	430,000		0.01	2022-03-29
411	3830	Kiddieland International Limited:O	55,000	5,555		0.01	2019-12-23
412	2280	HC Group Inc.:O	72,000	32,400		0.01	2021-06-17
413	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2022-01-28
414	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	28,400		0.01	2022-04-22
415	0240	BUILD KING HOLDINGS LIMITED:O	67,416	54,607		0.01	2021-11-15
416	1500	In Construction Holdings Limited:O	45,000	11,250		0.01	2019-08-19
417	1395	ELL Environmental Holdings Limited:O	60,000	11,280		0.01	2020-03-19
418	1051	G-Resources Group Limited:O	24,344	58,426		0.01	2021-06-29
419	0280	KING FOOK HOLDINGS LIMITED:O	49,000	20,090		0.01	2022-05-11
420	0459	Legend Upstar Holdings Limited (KY):O	97,023	12,613		0.01	2021-12-30
421	1623	Hilong Holding Limited:O	91,000	47,320		0.01	2022-05-12
422	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	43,600		0.01	2021-07-22
423	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	485,740		0.01	2022-07-06
424	0358	Jiangxi Copper Company Limited:H	74,000	759,240		0.01	2022-06-15
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	51,600		0.01	2022-06-15
426	1419	Human Health Holdings Limited:O	20,000	32,800		0.01	2022-02-28
427	6998	Genor Biopharma Holdings Limited:O	26,500	111,830		0.01	2022-07-06
428	0451	GCL New Energy Holdings Limited:O	1,100,000	227,700		0.01	2022-07-07
429	0655	HONGKONG CHINESE LIMITED:O	103,886	64,409		0.01	2022-05-11
430	1013	Wai Chun Group Holdings Limited:O	110,000	6,600		0.01	2020-11-30
431	2186	Luye Pharma Group Ltd.:O	181,000	436,210		0.01	2022-04-27
432	0857	PETROCHINA COMPANY LIMITED:H	1,066,000	3,762,980		0.01	2022-07-06
433	1498	PuraPharm Corporation Limited:O	20,000	31,600		0.01	2022-07-05
434	1222	WANG ON GROUP LIMITED:O	803,960	51,453		0.01	2022-03-31
435	0959	Century Entertainment International Holdings Limited:O	6,417	1,925		0.01	2021-03-04
436	8255	China Binary New Fintech Group:O	24,000	2,040		0.01	2015-08-19
437	2263	Fu Shek Financial Holdings Limited:O	50,000	7,750		0.01	2022-06-29
438	8379	Prime Intelligence Solutions Group Limited:O	40,000	6,120		0.01	2022-01-21
439	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	15,001		0.00	2019-02-18
440	6601	Cheerwin Group Limited:O	66,500	147,630		0.00	2021-09-27
441	2823	iShares FTSE China A50 ETF:Unit	56,100	932,382		0.00	2022-05-18
442	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	8,295		0.00	2019-05-31
443	1751	Kingland Group Holdings Limited:O	40,000	8,800		0.00	2018-06-14
444	0985	CST Holding (HK) Limited (KY):O	23,810	55,001		0.00	2022-05-03
445	2101	Fulu Holdings Limited:O	20,000	103,200		0.00	2022-07-06
446	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,680		0.00	2021-05-14
447	0022	MEXAN LIMITED (BM):O	95,006	9,026		0.00	2018-07-23
448	1338	BaWang International (Group) Holding Limited:O	152,000	9,424		0.00	2022-06-16
449	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2022-01-28
450	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	109,600	201,006		0.00	2022-07-04
451	3337	Anton Oilfield Services Group:O	144,000	64,080		0.00	2022-05-13
452	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
453	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
454	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,230		0.00	2019-12-30
455	0298	Chuang's China Investments Limited:O	110,000	46,200		0.00	2020-11-26
456	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	8,433		0.00	2022-05-18
457	2160	MicroPort CardioFlow Medtech Corporation:O	111,060	337,622		0.00	2022-07-07
458	0128	ENM Holdings Limited (HK):O	76,000	43,320		0.00	2022-06-16
459	0171	Silver Grant International Holdings Group Limited:O	106,000	42,400		0.00	2022-05-20
460	0406	YAU LEE HOLDINGS LIMITED:O	20,000	28,000		0.00	2015-04-13
461	2217	Tam Jai International Co. Limited:O	61,000	168,360		0.00	2022-04-19
462	1105	SING TAO NEWS CORPORATION LIMITED:O	40,000	20,400		0.00	2022-06-20
463	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	18,315		0.00	2022-06-06
464	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,500	158,175		0.00	2022-06-24
465	0552	China Communications Services Corporation Limited:H	106,400	348,992		0.00	2022-05-26
466	0859	Zhongchang International Holdings Group Limited:O	50,000	12,750		0.00	2018-01-10
467	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,129,600	3,942,304		0.00	2022-07-06
468	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	25,600		0.00	2021-09-27
469	0195	Greentech Technology International Limited:O	60,000	55,800		0.00	2022-06-28
470	3996	China Energy Engineering Corporation Limited (CN):H	400,000	432,000		0.00	2022-06-21
471	3988	BANK OF CHINA LIMITED:H	3,604,179	10,380,036		0.00	2022-06-30
472	2727	Shanghai Electric Group Company Limited:H	126,000	258,300		0.00	2021-11-09
473	3315	Goldpac Group Limited:O	35,000	60,900		0.00	2022-07-07
474	0588	Beijing North Star Company Limited:H	30,000	30,900		0.00	2022-04-29
475	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	27,192		0.00	2022-01-26
476	3309	C-MER Medical Holdings Limited:O	52,000	253,760		0.00	2022-07-07
477	0621	Taung Gold International Limited:O	760,000	22,040		0.00	2022-03-10
478	0544	DAIDO GROUP LIMITED:O	12,120	2,000		0.00	2022-03-25
479	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	59,300	1,497,325		0.00	2022-06-20
480	0799	IGG Inc:O	50,000	163,000		0.00	2022-01-19
481	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	20,800		0.00	2022-04-20
482	2822	CSOP FTSE China A50 ETF:Unit	31,800	511,344		0.00	2022-06-21
483	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	412,000	7,210,000		0.00	2022-07-07
484	0815	China Silver Group Limited:O	80,000	32,400		0.00	2022-03-10
485	2689	Nine Dragons Paper (Holdings) Limited:O	192,000	1,315,200		0.00	2022-06-14
486	6622	Zhaoke Ophthalmology Limited:O	22,006	85,823		0.00	2022-02-09
487	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	20,600		0.00	2015-03-24
488	1372	China Carbon Neutral Development Group Limited:O	13,000	39,260		0.00	2022-05-31
489	2358	Jiu Rong Holdings Limited:O	220,000	16,940		0.00	2016-10-11
490	0557	China Tian Yuan Healthcare Group Limited:O	16,000	14,400		0.00	2022-05-17
491	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	24,900		0.00	2022-05-11
492	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	178,800		0.00	2021-02-18
493	1610	COFCO Joycome Foods Limited:O	155,000	596,750		0.00	2022-06-27
494	0006	Power Assets Holdings Limited:O	84,500	4,199,650		0.00	2022-06-10
495	9618	JD.com, Inc.:A	107,685	26,619,732		0.00	2022-07-07
496	0788	China Tower Corporation Limited:H	1,834,000	1,870,680		0.00	2022-06-21
497	0005	HSBC HOLDINGS PLC:O	797,316	39,586,739		0.00	2022-06-30
498	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	365,000	459,900		0.00	2022-07-05
499	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
500	0787	Global Brands Group Holding Limited:O	40,080	7,575	*	0.00	2022-01-21
501	1515	China Resources Medical Holdings Company Limited:O	50,000	258,500		0.00	2022-04-08
502	0521	CWT International Limited:O	438,000	29,784		0.00	2022-01-25
503	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	285,500	14,988,750		0.00	2022-06-17
504	1738	Feishang Anthracite Resources Limited:O	52,500	56,700		0.00	2019-11-15
505	2250	B.Duck Semk Holdings International Limited:O	38,000	69,540		0.00	2022-04-08
506	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2022-03-23
507	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	782,100		0.00	2022-06-01
508	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	30,900		0.00	2020-11-09
509	8296	Sino-Life Group Limited:O	28,000	4,480		0.00	2020-11-11
510	2203	Brainhole Technology Limited:O	30,000	5,820		0.00	2022-05-04
511	8446	Brightstar Technology Group Co., Ltd:O	30,000	211,800		0.00	2022-01-21
512	2239	SMIT Holdings Limited:O	12,000	25,800		0.00	2019-11-29
513	1867	Standard Development Group Limited:O	50,000	13,750		0.00	2022-01-21
514	0242	SHUN TAK HOLDINGS LIMITED:O	112,188	169,404		0.00	2022-03-17
515	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,643		0.00	2020-05-06
516	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	13,320		0.00	2021-09-30
517	1716	Most Kwai Chung Limited:O	10,000	7,600		0.00	2022-06-20
518	1011	China NT Pharma Group Company Limited:O	70,000	14,700		0.00	2022-07-07
519	1371	China Ecotourism Group Limited:O	112,000	7,280		0.00	2021-06-11
520	1598	China 21st Century Education Group Limited:O	42,000	17,640		0.00	2022-02-09
521	8075	Media Asia Group Holdings Limited:O	108,010	61,566		0.00	2021-08-03
522	1810	Xiaomi Corporation:B	731,200	9,812,704		0.00	2022-07-07
523	0136	China Ruyi Holdings Limited:O	336,000	917,280		0.00	2022-06-30
524	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	169,250		0.00	2022-01-25
525	0285	BYD Electronic (International) Company Limited:O	80,000	1,840,000		0.00	2022-07-07
526	0438	IRICO Group New Energy Company Limited:H	3,400	37,128		0.00	2022-07-05
527	1200	Midland Holdings Limited (BM):O	24,733	18,055		0.00	2021-12-30
528	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,851	131,316		0.00	2022-04-29
529	9922	Jiumaojiu International Holdings Limited:O	50,000	956,000		0.00	2022-07-07
530	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	232,960		0.00	2022-05-04
531	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	235,200		0.00	2022-01-14
532	0563	Shanghai Industrial Urban Development Group Limited:O	164,050	109,914		0.00	2022-06-24
533	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,800		0.00	2020-12-01
534	0123	Yuexiu Property Company Limited:O	105,280	1,031,744		0.00	2022-07-05
535	0021	Great China Holdings (Hong Kong) Limited:O	135,010	19,441		0.00	2015-05-07
536	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,105		0.00	2020-10-27
537	1739	Qeeka Home (Cayman) Inc.:O	38,500	17,518		0.00	2022-07-07
538	0822	Ka Shui International Holdings Limited:O	30,000	20,100		0.00	2021-10-29
539	1520	Virtual Mind Holding Company Limited:O	60,000	13,680		0.00	2022-07-05
540	0932	Shunten International (Holdings) Limited:O	104,000	13,832		0.00	2020-10-15
541	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,200	401,830		0.00	2022-06-21
542	1615	AB Builders Group Limited:O	20,000	5,600		0.00	2022-01-21
543	8668	Ying Hai Group Holdings Company Limited:O	40,000	5,600		0.00	2019-09-26
544	0498	Blue River Holdings Limited:O	36,604	8,199	*	0.00	2021-02-10
545	0088	TAI CHEUNG HOLDINGS LIMITED:O	20,000	90,800		0.00	2022-07-06
546	2362	Jinchuan Group International Resources Co. Ltd:O	405,000	340,200		0.00	2022-06-30
547	0491	Emperor Culture Group Limited:O	102,625	4,208		0.00	2022-03-29
548	0528	Kingdom Holdings Limited (KY):O	20,000	26,000		0.00	2013-11-21
549	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,305		0.00	2022-05-11
550	0267	CITIC Limited (HK):O	912,000	7,496,640		0.00	2022-07-05
551	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,437	29,413		0.00	2021-11-02
552	0002	CLP HOLDINGS LIMITED:O	78,747	5,193,365		0.00	2022-06-17
553	1431	YuanShengTai Dairy Farm Limited:O	146,000	37,230		0.00	2022-03-18
554	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	178,920		0.00	2022-07-07
555	0512	Grand Pharmaceutical Group Limited:O	110,000	508,200		0.00	2022-07-05
556	0829	Shenguan Holdings (Group) Limited:O	100,000	41,500		0.00	2018-03-26
557	1241	Shuanghua Holdings Limited:O	20,000	1,800		0.00	2020-03-17
558	1168	Z Fin Limited:O	196,000	44,884		0.00	2022-07-06
559	1195	Kingwell Group Limited:O	88,889	2,844		0.00	2022-03-31
560	6886	Huatai Securities Co., Ltd.:H	52,600	565,976		0.00	2022-06-16
561	3323	China National Building Material Company Limited:H	139,300	1,192,408		0.00	2022-07-07
562	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	146,952	221,898		0.00	2022-06-28
563	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	16,500	614,625		0.00	2022-06-30
564	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	22,500		0.00	2022-06-10
565	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,000	36,040	*	0.00	2022-01-28
566	6069	SY Holdings Group Limited (KY):O	30,000	175,200		0.00	2022-06-28
567	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	2,160,000		0.00	2022-06-09
568	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	191,273	1,635,384		0.00	2022-06-30
569	0480	HKR INTERNATIONAL LIMITED:O	44,000	127,600		0.00	2020-07-24
570	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	31,000		0.00	2020-07-10
571	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2022-05-11
572	0700	TENCENT HOLDINGS LIMITED:O	279,100	98,131,560		0.00	2022-07-07
573	0001	CK Hutchison Holdings Limited:O	111,040	5,862,912		0.00	2022-06-17
574	1581	Progressive Path Group Holdings Limited:O	30,000	2,070		0.00	2022-01-21
575	1323	Huasheng International Holding Limited:O	121,000	18,271		0.00	2022-05-17
576	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	883,000	2,384,100		0.00	2022-07-06
577	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	70,500		0.00	2022-07-05
578	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,507	850,758		0.00	2022-04-07
579	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
580	1622	Redco Properties Group Limited:O	100,000	195,000		0.00	2021-12-07
581	8513	MaxWin International Holdings Limited (KY):O	16,000	2,080		0.00	2022-01-21
582	1680	Macau Legend Development Limited:O	174,000	66,990		0.00	2022-02-08
583	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	55,600		0.00	2022-07-07
584	1117	China Modern Dairy Holdings Ltd.:O	221,000	245,310		0.00	2022-07-07
585	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	967,750		0.00	2022-06-27
586	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,320		0.00	2020-03-31
587	2202	China Vanke Company Limited:H	51,700	978,164		0.00	2022-07-04
588	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	35,617		0.00	2022-02-11
589	2880	Liaoning Port Co., Ltd.:H	139,200	96,048		0.00	2022-06-16
590	0064	GET NICE HOLDINGS LIMITED:O	260,000	42,120		0.00	2022-07-06
591	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	99,000		0.00	2021-02-24
592	1889	Sanai Health Industry Group Company Limited:O	82,500	7,260		0.00	2022-04-26
593	0230	Minmetals Land Limited:O	90,000	63,900		0.00	2020-06-15
594	0992	LENOVO GROUP LIMITED:O	320,000	2,288,000		0.00	2022-07-05
595	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	64,000	166,400		0.00	2022-07-04
596	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	166,260		0.00	2021-12-13
597	0119	Poly Property Group Co., Limited:O	97,000	174,600		0.00	2022-06-24
598	0011	HANG SENG BANK, LIMITED:O	49,255	6,580,468		0.00	2022-06-10
599	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	7,704	*	0.00	2021-07-28
600	1686	SUNEVISION HOLDINGS LTD.:O	60,030	361,981		0.00	2021-10-18
601	6185	CanSino Biologics Inc.:H	3,400	259,250		0.00	2022-06-28
602	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	3,188		0.00	2022-06-28
603	6669	Acotec Scientific Holdings Limited:O	8,000	76,000		0.00	2022-07-06
604	2800	Tracker Fund of Hong Kong:Unit	131,760	2,922,437		0.00	2022-07-07
605	0825	New World Department Store China Limited:O	43,000	49,880		0.00	2022-03-16
606	1907	China Risun Group Limited (KY):O	113,000	358,210		0.00	2022-07-05
607	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	15,179		0.00	2018-07-05
608	1393	Hidili Industry International Development Limited:O	52,000	28,600		0.00	2022-06-14
609	3993	CMOC Group Limited (CN):H	99,000	393,030		0.00	2022-06-27
610	8601	Boltek Holdings Limited:O	20,000	5,300		0.00	2022-01-21
611	1637	SH Group (Holdings) Limited:O	10,000	4,500		0.00	2018-06-12
612	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,800		0.00	2019-12-30
613	9997	Kangji Medical Holdings Limited:O	31,000	225,060		0.00	2022-03-29
614	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	4,680		0.00	2022-06-07
615	1130	China Environmental Resources Group Limited:O	50,640	2,228		0.00	2020-07-30
616	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	24,360		0.00	2021-12-30
617	1182	Success Dragon International Holdings Limited:O	8,631	4,488		0.00	2021-06-10
618	3032	Hang Seng TECH Index ETF:Unit	9,000	42,570		0.00	2022-06-21
619	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	3,520		0.00	2022-03-17
620	1730	LHN LIMITED:O	10,000	16,510		0.00	2022-01-21
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,779	24,641		0.00	2022-05-23
622	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	455,462	3,866,872		0.00	2022-06-21
623	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,480	2,307,840		0.00	2022-06-24
624	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2022-07-04
625	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,000	477,340		0.00	2022-06-15
626	0189	DONGYUE GROUP LIMITED:O	54,000	490,320		0.00	2022-07-06
627	1186	China Railway Construction Corporation Limited:H	49,500	242,550		0.00	2022-07-06
628	0724	Ruixin International Holdings Limited:O	20,000	460		0.00	2021-02-26
629	0632	CHK Oil Limited (BM):O	20,030	5,308		0.00	2021-12-10
630	1233	Times China Holdings Limited:O	50,000	110,500		0.00	2022-07-06
631	0320	COMPUTIME GROUP LIMITED:O	20,000	14,600		0.00	2016-01-13
632	0055	Neway Group Holdings Limited:O	6,000	2,310		0.00	2018-10-31
633	0694	Beijing Capital International Airport Company Limited:H	44,000	217,800		0.00	2022-03-22
634	6136	Kangda International Environmental Company Limited:O	50,000	34,500		0.00	2021-10-21
635	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	83,460		0.00	2021-07-21
636	0297	Sinofert Holdings Limited:O	164,000	175,480		0.00	2022-07-06
637	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	6,800		0.00	2018-05-04
638	0435	Sunlight Real Estate Investment Trust:Unit	39,000	143,130		0.00	2022-06-07
639	0819	Tianneng Power International Limited:O	26,000	224,640		0.00	2021-10-20
640	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	111,523	3,195,134		0.00	2022-07-06
641	0008	PCCW LIMITED:O	178,218	746,733		0.00	2022-05-27
642	1755	S-Enjoy Service Group Co., Limited:O	20,000	165,800		0.00	2022-07-05
643	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,800		0.00	2022-07-07
644	1727	Hebei Construction Group Corporation Limited:H	10,500	10,500		0.00	2021-01-14
645	0138	CCT Fortis Holdings Limited:O	19,850	3,672		0.00	2022-05-23
646	3389	Hengdeli Holdings Limited:O	100,000	28,000		0.00	2022-06-02
647	3899	CIMC Enric Holdings Limited:O	46,000	391,920		0.00	2022-06-17
648	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	43,712		0.00	2019-07-08
649	1375	Central China Securities Co., Ltd.:H	27,000	34,830		0.00	2020-01-10
650	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	23,100		0.00	2021-08-09
651	8195	Legendary Education Group Limited:O	8,000	10,560	*	0.00	2021-09-29
652	1816	CGN Power Co., Ltd.:H	247,000	486,590		0.00	2022-07-07
653	0356	DT Capital Limited:O	60,000	2,340		0.00	2017-09-05
654	0346	Yanchang Petroleum International Limited:O	400,000	22,800		0.00	2020-07-31
655	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,880		0.00	2019-12-30
656	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	10,056		0.00	2022-06-23
657	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	37,800		0.00	2020-12-04
658	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	62,220		0.00	2022-05-17
659	1055	China Southern Airlines Company Limited:H	92,000	410,320		0.00	2022-07-06
660	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	472,080		0.00	2022-06-22
661	0340	Tongguan Gold Group Limited:O	72,300	41,211		0.00	2022-03-04
662	0810	China Castson 81 Finance Company Limited (BM):O	3,000	5,550		0.00	2021-03-18
663	1247	Miko International Holdings Limited:O	3,000	2,730		0.00	2022-03-18
664	0183	Winfull Group Holdings Limited:O	12,000	3,780		0.00	2021-09-16
665	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	12,972		0.00	2022-01-28
666	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,900		0.00	2015-06-30
667	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	23,000		0.00	2018-12-05
668	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	114,680		0.00	2022-03-17
669	3383	Agile Group Holdings Limited (KY):O	82,000	232,880		0.00	2022-04-11
670	0099	Wong's International Holdings Limited:O	10,000	20,900		0.00	2022-01-21
671	8022	Evershine Group Holdings Limited:O	45,200	452	*	0.00	2021-08-04
672	2216	Broncus Holding Corporation:O	11,000	30,800		0.00	2022-05-27
673	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	25,640		0.00	2022-06-29
674	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	6,438,600		0.00	2022-05-06
675	3968	CHINA MERCHANTS BANK CO., LTD.:H	95,617	4,646,986		0.00	2022-07-06
676	0978	China Merchants Land Limited:O	102,000	70,380		0.00	2020-08-20
677	0004	Wharf (Holdings) Limited (The):O	63,509	1,794,129		0.00	2022-05-19
678	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,792	*	0.00	2021-02-22
679	1495	Jiyi Holdings Limited:O	22,000	12,760		0.00	2022-07-07
680	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,238,928		0.00	2021-01-21
681	3322	Win Hanverky Holdings Limited:O	26,000	7,670		0.00	2019-08-19
682	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	118,800		0.00	2021-10-08
683	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	35,640		0.00	2021-12-20
684	0925	Beijing Properties (Holdings) Limited:O	140,000	11,480		0.00	2021-04-07
685	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	150,400		0.00	2022-04-20
687	1715	AI Health Technology Limited:O	30,000	3,900		0.00	2022-01-21
688	1351	Bright Future Technology Holdings Limited:O	10,000	5,000		0.00	2021-01-25
689	1408	Macau E&M Holding Limited:O	10,000	3,200		0.00	2020-12-03
690	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,700		0.00	2020-05-19
691	0519	Novautek Technologies Group Limited (BM):O	50,000	4,800		0.00	2022-06-14
692	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,210		0.00	2011-01-06
693	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	1,028,280		0.00	2022-06-22
694	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	4,500	34,583		0.00	2022-07-05
695	0479	CIL HOLDINGS LIMITED:O	101,740	1,017	*	0.00	2022-01-21
696	1357	Meitu, Inc.:O	85,000	78,200		0.00	2022-06-30
697	8516	Grand Talents Group Holdings Limited:O	2,200	561		0.00	2022-06-20
698	2828	Hang Seng China Enterprises Index ETF:Unit	6,000	459,960		0.00	2022-07-07
699	0410	SOHO CHINA LIMITED:O	98,500	137,900		0.00	2022-06-16
700	0933	Viva Goods Company Limited:O	182,356	238,886		0.00	2022-01-28
701	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	142,750	191,285		0.00	2022-07-06
702	1327	Luxxu Group Limited:O	10,000	3,200		0.00	2022-04-28
703	0458	TRISTATE HOLDINGS LIMITED:O	5,000	4,500		0.00	2022-06-14
704	1399	Veson Holdings Limited (KY):O	20,000	5,400		0.00	2021-12-30
705	0075	Y. T. REALTY GROUP LIMITED:O	14,666	19,066		0.00	2020-07-17
706	2400	XD Inc.:O	8,800	171,248		0.00	2022-05-13
707	0646	China Environmental Technology Holdings Limited:O	4,000	1,720		0.00	2022-06-24
708	3666	Shanghai XNG Holdings Limited:O	40,000	3,360		0.00	2018-07-05
709	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,200	425,360		0.00	2022-07-07
710	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	16,640		0.00	2022-03-08
711	1918	Sunac China Holdings Limited:O	97,000	444,260	*	0.00	2022-04-01
712	2131	Netjoy Holdings Limited:O	14,000	24,640		0.00	2022-06-23
713	6608	Bairong Inc.:B	7,500	68,025		0.00	2022-07-07
714	1137	Hong Kong Technology Venture Company Limited:O	16,000	96,800		0.00	2022-04-29
715	1062	China Development Bank International Investment Limited:O	50,000	5,150		0.00	2016-02-05
716	2150	Nayuki Holdings Limited:O	29,500	187,325		0.00	2022-07-06
717	0622	Oshidori International Holdings Limited:O	105,030	47,789		0.00	2022-06-21
718	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	1,536		0.00	2021-05-20
719	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,120		0.00	2022-01-21
720	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,750	298,125		0.00	2022-03-17
721	0020	SenseTime Group Inc.:B	432,000	1,123,200		0.00	2022-07-07
722	1508	China Reinsurance (Group) Corporation:H	111,000	71,040		0.00	2022-06-28
723	0989	China Changbaishan International Holdings Limited:O	112,000	52,640		0.00	2022-03-25
724	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	6,272		0.00	2021-08-02
725	8006	Sino Splendid Holdings Limited:O	2,437	563		0.00	2022-06-27
726	8078	China Creative Digital Entertainment Limited:O	6,449	174		0.00	2022-03-21
727	2338	WEICHAI POWER CO., LTD.:H	32,000	396,160		0.00	2022-06-16
728	0697	Shoucheng Holdings Limited:O	118,800	138,996		0.00	2022-07-07
729	1490	AI X Tech Inc.:O	20,000	9,800		0.00	2022-01-14
730	2017	Chanhigh Holdings Limited:O	10,000	2,950		0.00	2020-01-15
731	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-30
732	1830	Perfect Medical Health Management Limited (KY):O	20,000	79,600		0.00	2022-07-06
733	1987	Beng Soon Machinery Holdings Limited:O	16,000	4,400		0.00	2022-06-29
734	1747	Home Control International Limited:O	8,000	4,800		0.00	2021-08-24
735	2233	WEST CHINA CEMENT LIMITED:O	86,000	82,560		0.00	2022-03-23
736	1999	Man Wah Holdings Limited:O	62,000	475,540		0.00	2022-06-28
737	2340	ISP Holdings Limited:O	6,690	1,940		0.00	2022-05-19
738	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,439	58,659		0.00	2022-06-07
739	3800	GCL Technology Holdings Limited (KY):O	425,000	1,619,250		0.00	2022-07-07
740	3669	China Yongda Automobiles Services Holdings Limited:O	30,500	206,790		0.00	2022-05-05
741	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
742	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	6,992		0.00	2020-05-11
743	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	14,000	137,200		0.00	2022-06-27
744	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	86,800		0.00	2022-06-06
745	8328	Xinyi Electric Storage Holdings Limited:O	11,000	70,510		0.00	2021-03-19
746	1776	GF Securities Co., Ltd.:H	26,200	264,620		0.00	2022-06-15
747	1398	Industrial and Commercial Bank of China Limited:H	1,330,140	5,679,698		0.00	2022-06-21
748	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	186,200		0.00	2022-04-20
749	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	117,750		0.00	2021-11-08
750	1765	XJ International Holdings Co., Ltd.:O	122,000	84,180		0.00	2022-07-07
751	1083	Towngas Smart Energy Company Limited:O	47,885	204,469		0.00	2022-06-28
752	9911	Newborn Town Inc.:O	18,000	47,880		0.00	2022-06-20
753	6993	Blue Moon Group Holdings Limited:O	88,500	561,975		0.00	2022-05-13
754	9992	POP MART INTERNATIONAL GROUP LIMITED:O	21,000	715,050		0.00	2022-06-30
755	0418	FOUNDER HOLDINGS LIMITED:O	18,000	10,260		0.00	2021-11-04
756	1721	FSM Holdings Limited:O	15,000	8,850		0.00	2022-01-21
757	2618	JD Logistics, Inc.:O	98,900	1,623,938		0.00	2022-07-07
758	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	200,000		0.00	2021-12-20
759	0762	CHINA UNICOM (HONG KONG) LIMITED:O	456,000	1,700,880		0.00	2022-05-04
760	8237	Link Holdings Limited (KY):O	52,000	728		0.00	2022-01-21
761	0524	Great Wall Terroir Holdings Limited:O	23,400	1,919		0.00	2021-11-24
762	2238	Guangzhou Automobile Group Co., Ltd.:H	45,600	366,624		0.00	2021-09-08
763	1808	Enterprise Development Holdings Limited (KY):O	1,000	460		0.00	2022-03-28
764	8166	China Eco-Farming Limited:O	1,900	285		0.00	2021-10-25
765	0558	L.K. Technology Holdings Limited:O	20,000	284,000		0.00	2022-07-06
766	0257	China Everbright Environment Group Limited (b1961-07-10):O	89,038	396,219		0.00	2022-06-15
767	1215	Kai Yuan Holdings Limited:O	182,000	4,732		0.00	2022-05-23
768	0076	Elate Holdings Limited:O	99,404	3,479		0.00	2021-12-13
769	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	36,400		0.00	2022-04-01
770	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	86,840		0.00	2021-09-02
771	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,100		0.00	2022-05-31
772	1208	MMG Limited (HK):O	121,200	329,664		0.00	2022-06-16
773	1988	China Minsheng Banking Corp., Ltd.:H	116,560	311,215		0.00	2022-06-16
774	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	138,000		0.00	2021-06-28
775	1898	China Coal Energy Company Limited:H	57,000	369,360		0.00	2022-07-07
776	1766	CRRC Corporation Limited:H	60,000	172,200		0.00	2022-06-21
777	1094	Cherish Sunshine International Limited:O	4,000	5,040		0.00	2021-09-21
778	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	273,920		0.00	2022-06-30
779	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,200	355,680		0.00	2022-06-17
780	9960	Kindstar Globalgene Technology, Inc.:O	13,500	34,155		0.00	2022-06-28
781	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	33,240		0.00	2021-05-03
782	0148	Kingboard Holdings Limited:O	15,000	434,250		0.00	2022-06-15
783	9926	Akeso, Inc.:O	11,000	287,100		0.00	2022-07-07
784	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
785	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,200		0.00	2019-12-30
786	0884	CIFI Holdings (Group) Co. Ltd.:O	121,810	416,590		0.00	2022-06-30
787	0886	Silver Base Group Holdings Limited:O	30,000	930	*	0.00	2018-12-12
788	2888	STANDARD CHARTERED PLC:O	39,229	2,192,901		0.00	2022-06-27
789	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,540		0.00	2022-03-11
790	1897	Million Hope Industries Holdings Limited:O	5,476	3,067		0.00	2019-10-11
791	2127	Huisen Shares Group Limited:O	40,000	22,800		0.00	2022-06-13
792	8011	Polyard Petroleum International Group Limited:O	50,000	8,800		0.00	2022-06-15
793	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	18,203		0.00	2022-01-21
794	0302	CMGE Technology Group Limited:O	36,000	79,920		0.00	2022-07-05
795	1102	Enviro Energy International Holdings Limited:O	7,050	635	*	0.00	2019-07-03
796	8132	Century Energy International Holdings Limited:O	32,500	8,775		0.00	2022-04-01
797	8431	Hao Bai International (Cayman) Limited:O	20,000	1,100		0.00	2020-01-16
798	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	123,130	97,273		0.00	2022-07-04
799	2242	MECOM Power and Construction Limited:Wrnt	1,500	405		0.00	2022-05-26
800	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	20,300		0.00	2021-11-08
801	8018	Finsoft Financial Investment Holdings Limited:O	1,600	360		0.00	2022-03-04
802	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	6,210		0.00	2022-04-27
803	0722	UMP Healthcare Holdings Limited:O	10,000	7,600		0.00	2021-07-16
804	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	464,640		0.00	2022-06-10
805	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	3,000		0.00	2021-09-02
806	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	63,210	542,974		0.00	2022-06-24
807	8419	AV Promotions Holdings Limited:O	5,000	1,000		0.00	2022-01-21
808	8372	Grand Brilliance Group Holdings Limited:O	10,000	870		0.00	2022-01-21
809	8268	Smart City Development Holdings Limited (KY):O	2,500	1,750		0.00	2022-01-21
810	8146	Grace Wine Holdings Limited:O	10,000	1,640		0.00	2022-01-21
811	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	72,165		0.00	2022-06-08
812	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	208,800		0.00	2021-07-15
813	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	15,882		0.00	2019-10-14
814	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	195,650		0.00	2022-06-14
815	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,400	82,450		0.00	2022-05-16
816	1124	COASTAL GREENLAND LIMITED:O	50,564	2,073		0.00	2022-03-16
817	1250	Shandong Hi-Speed New Energy Group Limited:O	1,365,937	102,445		0.00	2022-04-11
818	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
819	0305	Wuling Motors Holdings Limited:O	40,000	50,800		0.00	2021-12-16
820	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	400		0.00	2016-02-12
821	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,806	11,222		0.00	2022-04-20
822	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	448,200		0.00	2022-06-07
823	8151	Bao Shen Holdings Limited:O	5,000	610		0.00	2019-12-30
824	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	5,160	*	0.00	2018-07-19
825	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	216		0.00	2019-12-30
826	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	19,440		0.00	2019-07-30
827	8148	Wuxi Life International Holdings Group Limited:O	15,000	300		0.00	2020-11-12
828	0842	Leoch International Technology Limited:O	16,000	11,680		0.00	2017-08-22
829	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	1,998		0.00	2022-05-04
830	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
831	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,550		0.00	2018-06-22
832	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,050		0.00	2021-01-05
833	0848	Maoye International Holdings Limited:O	60,000	14,400		0.00	2018-06-11
834	0167	IDT INTERNATIONAL LIMITED:O	30,000	840		0.00	2020-03-17
835	0826	Tiangong International Company Limited:O	32,000	91,840		0.00	2021-12-22
836	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	7,440		0.00	2019-08-27
837	0181	FUJIAN HOLDINGS LIMITED:O	13,000	2,340		0.00	2019-10-29
838	0873	Shimao Services Holdings Limited:O	28,000	87,640		0.00	2022-04-08
839	1529	Yues International Holdings Group Limited:O	10,000	2,300		0.00	2022-06-02
840	3983	China BlueChemical Ltd.:H	20,000	44,600		0.00	2022-06-22
841	0565	Art Group Holdings Limited (KY):O	30,000	7,800		0.00	2018-05-08
842	1088	China Shenhua Energy Company Limited:H	37,500	821,250		0.00	2022-07-07
843	0102	Summit Ascent Holdings Limited:O	50,000	4,050		0.00	2021-12-06
844	9959	Linklogis Inc.:B	22,500	160,650		0.00	2021-10-25
845	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,893	5,148,746		0.00	2022-07-07
846	1141	CMBC Capital Holdings Limited:O	12,500	22,500		0.00	2022-03-18
847	2326	New Provenance Everlasting Holdings Limited:O	230,000	3,220		0.00	2022-07-07
848	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	79,000		0.00	2022-02-09
849	0789	Artini Holdings Limited:O	12,000	864		0.00	2022-06-01
850	1348	Quali-Smart Holdings Limited:O	16,000	4,080		0.00	2021-11-08
851	0066	MTR CORPORATION LIMITED:O	66,990	2,759,988		0.00	2022-07-05
852	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,300		0.00	2022-06-22
853	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	42,000	122,220		0.00	2022-06-28
854	9923	YEAHKA LIMITED:O	4,800	87,072		0.00	2022-05-13
855	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	7,848		0.00	2022-03-16
856	0186	Nimble Holdings Company Limited:O	58,000	25,520		0.00	2016-06-06
857	1817	Mulsanne Group Holding Limited:O	10,000	40,300		0.00	2021-12-09
858	0701	CNT GROUP LIMITED:O	20,000	7,300		0.00	2018-01-10
859	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	20,554		0.00	2020-01-08
860	0362	China Zenith Chemical Group Limited:O	31,437	2,106		0.00	2021-12-30
861	8402	Plateau Treasures Limited:O	5,000	11,450		0.00	2022-01-21
862	8209	Plateau Treasures Limited:Wrnt	1,000	70		0.00	2022-01-21
863	1172	Magnus Concordia Group Limited:O	60,000	4,200		0.00	2018-07-05
864	0241	Alibaba Health Information Technology Limited:O	140,000	788,200		0.00	2022-07-07
865	2148	Vesync Co., Ltd:O	12,000	59,400		0.00	2022-06-29
866	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	131,120		0.00	2022-06-29
867	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
868	3969	China Railway Signal & Communication Corporation Limited:H	20,000	49,600		0.00	2021-01-08
869	1557	K. H. Group Holdings Limited:O	4,000	2,080		0.00	2022-05-19
870	8502	Ocean Line Port Development Limited:O	8,000	1,952		0.00	2021-08-24
871	8627	Orange Tour Cultural Holding Limited:O	8,000	1,592		0.00	2021-11-04
872	6182	Twintek Investment Holdings Limited:O	8,000	1,680		0.00	2022-01-21
873	1899	Xingda International Holdings Limited:O	16,618	24,595		0.00	2022-04-29
874	2019	Dexin China Holdings Company Limited:O	27,000	70,740		0.00	2022-07-07
875	1333	China Zhongwang Holdings Limited:O	54,000	90,720	*	0.00	2021-03-17
876	1029	IRC LIMITED:O	70,000	13,370		0.00	2022-05-30
877	2660	Zengame Technology Holding Limited:O	10,000	15,500		0.00	2022-03-31
878	0377	China Huajun Group Limited:O	600	660		0.00	2020-12-09
879	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	136,080		0.00	2022-06-14
880	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	157,080		0.00	2022-05-24
881	6988	Joy Spreader Group Inc.:O	23,000	59,800		0.00	2022-06-24
882	0968	XINYI SOLAR HOLDINGS LIMITED:O	86,245	1,050,464		0.00	2022-07-04
883	1951	Jinxin Fertility Group Limited:O	24,000	163,200		0.00	2022-06-22
884	6108	New Ray Medicine International Holding Limited:O	16,000	3,776		0.00	2022-05-27
885	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	37,740		0.00	2022-01-05
886	1302	LifeTech Scientific Corporation:O	44,000	126,720		0.00	2022-01-28
887	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	602,580		0.00	2022-06-08
888	0384	CHINA GAS HOLDINGS LIMITED:O	51,600	625,392		0.00	2022-06-30
889	0083	SINO LAND COMPANY LIMITED:O	72,000	822,240		0.00	2022-03-21
890	0931	China HK Power Smart Energy Group Limited:O	52,500	22,575		0.00	2022-07-05
891	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,012	39,473		0.00	2021-10-15
892	1478	Q Technology (Group) Company Limited:O	11,000	55,660		0.00	2022-04-11
893	0763	ZTE CORPORATION:H	7,000	121,800		0.00	2022-05-03
894	1033	Sinopec Oilfield Service Corporation:H	50,000	29,000		0.00	2020-08-19
895	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,215,331	11,541,875		0.00	2022-07-07
896	1336	New China Life Insurance Company Ltd.:H	9,500	189,810		0.00	2022-01-13
897	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,500	38,850		0.00	2022-05-04
898	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	223,850		0.00	2021-05-26
899	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2015-08-04
900	9956	ANE (CAYMAN) INC.:O	10,500	43,260		0.00	2022-01-19
901	0405	Yuexiu Real Estate Investment Trust:Unit	42,050	127,832		0.00	2022-05-04
902	2666	Genertec Universal Medical Group Company Limited:O	17,000	80,070		0.00	2021-06-30
903	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	173,900		0.00	2022-06-17
904	0182	Concord New Energy Group Limited:O	80,000	61,600		0.00	2022-04-01
905	2329	Glory Health Industry Limited:O	39,000	7,800		0.00	2022-07-05
906	0596	Inspur Digital Enterprise Technology Limited:O	10,000	27,800		0.00	2022-06-29
907	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	137,720		0.00	2022-06-06
908	0431	Greater China Financial Holdings Limited:O	67,500	12,083		0.00	2017-06-21
909	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	75,000		0.00	2022-06-23
910	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,000		0.00	2011-01-27
911	3690	Meituan:B	47,700	9,272,880		0.00	2022-07-07
912	0703	Future Bright Holdings Limited:O	6,000	888		0.00	2022-01-25
913	8519	XinXiang Era Group Company Limited:O	10,000	610		0.00	2022-05-04
914	0260	AVIC Joy Holdings (HK) Limited:O	51,000	969		0.00	2022-03-16
915	0149	China Agri-Products Exchange Limited:O	84,567	9,302		0.00	2022-01-03
916	2138	EC Healthcare:O	10,000	75,900		0.00	2022-03-18
917	0166	New Times Corporation Limited (BM):O	74,250	7,202		0.00	2022-06-27
918	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2022-01-21
919	1183	MECOM Power and Construction Limited:O	22,500	53,325		0.00	2022-06-29
920	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	16,590		0.00	2021-03-03
921	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	2,880		0.00	2021-12-02
922	3838	China Starch Holdings Limited:O	50,000	16,500		0.00	2022-05-27
923	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,510		0.00	2022-06-16
924	0547	Digital Domain Holdings Limited:O	36,000	15,300		0.00	2022-07-07
925	2382	Sunny Optical Technology (Group) Company Limited:O	9,100	1,024,660		0.00	2022-07-04
926	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	19,800		0.00	2022-01-19
927	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,967	474,535		0.00	2022-04-01
928	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	36,000	1,697,400		0.00	2022-07-06
929	0952	Quam Plus International Financial Limited:O	50,323	7,800		0.00	2019-09-23
930	3348	China PengFei Group Limited:O	4,000	4,040		0.00	2019-12-30
931	1932	CPM Group Limited (KY):O	8,000	2,640		0.00	2017-07-13
932	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	12,000	6,240		0.00	2022-06-16
933	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,000		0.00	2022-06-01
934	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2022-01-21
935	1831	ShiFang Holding Limited:O	7,500	578		0.00	2020-07-14
936	0862	Vision Values Holdings Limited:O	31,000	3,937		0.00	2021-02-04
937	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	40,920		0.00	2022-07-07
938	0530	Goldin Financial Holdings Limited:O	54,253	8,029	*	0.00	2022-03-29
939	1383	LET Group Holdings Limited:O	51,400	6,836		0.00	2022-01-27
940	8020	Unitas Holdings Limited:O	20,000	280	*	0.00	2016-12-21
941	1239	Teamway International Group Holdings Limited:O	5,000	840		0.00	2020-07-30
942	0778	Fortune Real Estate Investment Trust:Unit	15,000	97,500		0.00	2022-06-13
943	1483	Net-a-Go Technology Company Limited:O	6,000	6,420		0.00	2021-10-19
944	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,800		0.00	2020-10-22
945	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,200		0.00	2022-02-22
946	6618	JD Health International Inc.:O	23,600	1,521,020		0.00	2022-06-28
947	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,288		0.00	2020-01-02
948	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	248		0.00	2019-12-30
949	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,120		0.00	2021-09-17
950	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
951	1855	ZONQING Environmental Limited:O	2,000	9,400		0.00	2021-01-12
952	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
953	2100	BAIOO Family Interactive Limited:O	20,000	12,200		0.00	2022-04-07
954	8476	Ocean One Holding Ltd.:O	2,000	1,580		0.00	2018-02-08
955	2778	Champion Real Estate Investment Trust:Unit	42,000	149,940		0.00	2022-05-13
956	0600	China Infrastructure Investment Limited:O	3,000	1,170		0.00	2022-01-27
957	0904	China Green (Holdings) Limited:O	3,060	162	*	0.00	2019-10-22
958	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	21,500	322,930		0.00	2022-07-07
959	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
960	0745	China National Culture Group Limited:O	5,000	750		0.00	2022-03-24
961	3382	Tianjin Port Development Holdings Limited:O	42,000	26,880		0.00	2022-03-16
962	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	42,000		0.00	2022-05-11
963	6881	China Galaxy Securities Co., Ltd.:H	25,000	100,000		0.00	2021-05-14
964	0973	L'Occitane International S.A.:O	10,000	262,000		0.00	2022-04-27
965	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	24,200		0.00	2022-06-01
966	9633	Nongfu Spring Co., Ltd:H	34,000	1,547,000		0.00	2022-03-10
967	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,760		0.00	2021-03-02
968	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	19,144		0.00	2021-01-25
969	1952	Everest Medicines Limited:O	2,000	42,400		0.00	2020-12-22
970	0288	WH Group Limited (KY):O	84,947	499,488		0.00	2021-11-03
971	0726	DIT Group Limited:O	20,520	9,952		0.00	2021-05-03
972	3380	Logan Group Company Limited:O	37,000	80,660	*	0.00	2022-04-12
973	1760	Intron Technology Holdings Limited:O	7,000	45,500		0.00	2022-01-28
974	2128	China Lesso Group Holdings Limited:O	20,000	223,200		0.00	2022-05-25
975	1813	KWG Group Holdings Limited:O	20,500	45,715		0.00	2022-06-22
976	1185	China Energine International (Holdings) Limited:O	28,030	4,289	*	0.00	2022-05-17
977	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	61,180		0.00	2021-10-25
978	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	14,334	*	0.00	2019-12-27
979	8331	P.B. Group Limited:O	1,000	330		0.00	2021-10-29
980	9988	Alibaba Group Holding Limited (KY):O	134,900	15,742,830		0.00	2022-07-07
981	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
982	0718	Tai United Holdings Limited:O	31,940	2,651		0.00	2018-08-06
983	3339	Lonking Holdings Limited:O	26,000	48,620		0.00	2022-06-07
984	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,440		0.00	2020-12-03
985	3328	Bank of Communications Co., Ltd.:H	211,194	1,015,843		0.00	2022-07-06
986	8430	C&N Holdings Limited:O	5,000	290		0.00	2021-09-08
987	3333	China Evergrande Group:O	79,000	130,350	*	0.00	2021-12-09
988	6811	Tai Hing Group Holdings Limited:O	6,000	6,480		0.00	2021-08-30
989	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	67,200		0.00	2022-03-29
990	0941	China Mobile Limited (HK):O	127,000	6,229,350		0.00	2022-07-06
991	6699	Angelalign Technology Inc.:O	1,000	147,000		0.00	2022-06-30
992	1211	BYD COMPANY LIMITED:H	6,500	2,112,500		0.00	2022-07-04
993	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	1,592		0.00	2019-07-03
994	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	24,420		0.00	2020-02-26
995	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	315,000		0.00	2022-04-07
996	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	32,880		0.00	2022-02-15
997	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	26,250		0.00	2021-05-21
998	1928	Sands China Ltd.:O	46,400	850,048		0.00	2022-07-04
999	8456	Mansion International Holdings Limited:O	1,200	432		0.00	2022-01-03
1000	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,320		0.00	2020-11-27
1001	6186	China Feihe Limited:O	50,000	424,500		0.00	2022-03-30
1002	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	7,350		0.00	2021-04-15
1003	2858	Yixin Group Limited:O	36,500	42,340		0.00	2022-01-28
1004	8269	Wealth Glory Holdings Limited:O	4,166	708		0.00	2022-03-31
1005	1113	CK Asset Holdings Limited (KY):O	20,322	1,153,274		0.00	2022-06-16
1006	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	770		0.00	2019-12-30
1007	1177	SINO BIOPHARMACEUTICAL LIMITED:O	104,000	548,080		0.00	2022-07-07
1008	0383	Tian An Medicare Limited (BM):O	80,000	5,920		0.00	2021-08-30
1009	2883	China Oilfield Services Limited:H	10,000	73,700		0.00	2022-01-19
1010	0814	Beijing Jingkelong Company Limited:H	1,000	780		0.00	2014-05-16
1011	0626	Public Financial Holdings Limited:O	6,000	15,000		0.00	2013-10-07
1012	0272	SHUI ON LAND LIMITED:O	43,511	46,122		0.00	2019-04-24
1013	8072	Roma (meta) Group Limited:O	3,750	938		0.00	2022-03-17
1014	1310	HKBN Ltd.:O	7,000	63,140		0.00	2022-06-07
1015	0656	FOSUN INTERNATIONAL LIMITED:O	44,252	305,339		0.00	2022-04-01
1016	1164	CGN Mining Company Limited:O	40,000	29,600		0.00	2021-03-22
1017	1651	Precision Tsugami (China) Corporation Limited:O	2,000	18,400		0.00	2021-02-24
1018	0780	Tongcheng Travel Holdings Limited (KY):O	11,600	187,224		0.00	2022-06-29
1019	1070	TCL Electronics Holdings Limited:O	13,000	48,620		0.00	2022-05-04
1020	1060	Damai Entertainment Holdings Limited (BM):O	140,000	103,600		0.00	2022-05-13
1021	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,900		0.00	2019-12-30
1022	1031	Kingston Financial Group Limited:O	70,000	16,100		0.00	2021-12-17
1023	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	450		0.00	2019-12-30
1024	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,180		0.00	2021-07-30
1025	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,400		0.00	2022-04-20
1026	0823	Link Real Estate Investment Trust:Unit	10,674	691,142		0.00	2022-05-17
1027	1231	Newton Resources Ltd:O	20,000	12,200		0.00	2012-09-06
1028	2799	China CITIC Financial Asset Management Co., Ltd.:H	135,000	51,300		0.00	2022-04-14
1029	3999	DaChan Food (Asia) Limited:O	5,000	2,750		0.00	2022-01-21
1030	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,529		0.00	2019-02-15
1031	0489	DongFeng Motor Group Company Limited (CN):H	14,000	81,900		0.00	2022-07-04
1032	8220	Bingo Group Holdings Limited:O	500	130		0.00	2022-03-17
1033	2158	Yidu Tech Inc.:O	4,800	48,192		0.00	2022-07-06
1034	8007	Global Strategic Group Limited:O	2,214	542		0.00	2022-05-27
1035	1201	Tesson Holdings Limited:O	6,000	1,860		0.00	2022-07-05
1036	0500	Frontier Services Group Limited:O	11,317	5,376		0.00	2022-05-23
1037	0602	Jiahua Stores Holdings Limited:O	5,000	430		0.00	2019-02-25
1038	2283	TK Group (Holdings) Limited:O	4,000	7,440		0.00	2021-09-28
1039	6666	Evergrande Property Services Group Limited:O	51,500	118,450	*	0.00	2022-06-27
1040	2279	Yonghe Medical Group Co., Ltd.:O	2,500	23,875		0.00	2022-01-14
1041	2371	Chuanglian Holdings Limited (KY):O	32,000	1,152		0.00	2022-05-03
1042	1538	Zhong Ao Home Group Limited:O	4,000	2,000		0.00	2022-01-21
1043	6036	Apex Ace Holding Limited:O	5,000	2,200		0.00	2020-04-23
1044	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	60,000	3,180		0.00	2022-07-06
1045	8238	Winto Group (Holdings) Limited:O	2,400	648		0.00	2022-06-01
1046	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1047	0813	Shimao Group Holdings Limited:O	17,500	77,350	*	0.00	2022-04-01
1048	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	5,000	56,900		0.00	2022-06-30
1049	0538	Ajisen (China) Holdings Limited:O	5,000	4,300		0.00	2021-02-01
1050	3067	iShares Hang Seng TECH ETF:Unit	5,000	49,925		0.00	2022-06-21
1051	0511	TELEVISION BROADCASTS LIMITED:O	2,000	8,580		0.00	2022-03-16
1052	6030	CITIC Securities Company Limited:H	11,950	203,628		0.00	2022-06-21
1053	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	25,500		0.00	2020-03-03
1054	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	111,800		0.00	2022-04-20
1055	1300	Trigiant Group Limited:O	8,000	3,720		0.00	2021-09-07
1056	0199	ITC Properties Group Limited:O	4,250	4,548		0.00	2022-05-27
1057	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	22,500		0.00	2022-05-27
1058	0636	KLN Logistics Group Limited (BM):O	8,000	132,160		0.00	2022-05-24
1059	0887	Emperor Watch & Jewellery Limited:O	30,000	4,200		0.00	2022-02-07
1060	0369	Wing Tai Properties Limited:O	6,000	24,360		0.00	2019-06-20
1061	2363	Tongda Hong Tai Holdings Limited:O	3,000	321		0.00	2022-01-21
1062	1259	Prosperous Future Holdings Limited (KY):O	10,000	700		0.00	2022-02-07
1063	0303	VTECH HOLDINGS LIMITED:O	1,100	66,440		0.00	2022-06-07
1064	0910	China Sandi Holdings Limited:O	22,000	5,104		0.00	2020-05-11
1065	2011	Gilston Group Limited:O	2,000	1,400		0.00	2022-04-07
1066	0337	Greenland Hong Kong Holdings Limited:O	12,000	12,600		0.00	2022-03-16
1067	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1068	6638	OneConnect Financial Technology Co., Ltd.:O	5,000	30,750		0.00	2022-07-07
1069	0169	Wanda Hotel Development Company Limited:O	20,000	5,900		0.00	2022-07-07
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,051		0.00	2021-11-09
1071	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	7,000		0.00	2022-06-22
1072	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	24,300		0.00	2018-10-24
1073	0867	China Medical System Holdings Limited:O	10,000	122,400		0.00	2021-05-11
1074	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	10,320		0.00	2022-05-23
1075	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,340		0.00	2020-02-05
1076	0013	HUTCHMED (China) Limited:O	3,500	78,400		0.00	2022-06-28
1077	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	520		0.00	2018-09-14
1078	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,290		0.00	2021-05-03
1079	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,300		0.00	2019-12-30
1080	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1081	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	856		0.00	2021-06-08
1082	1701	Tu Yi Holding Company Limited:O	4,000	500		0.00	2021-11-22
1083	2347	Yoho Group Holdings Limited:O	2,000	2,800		0.00	2022-06-17
1084	3908	China International Capital Corporation Limited:H	7,600	122,056		0.00	2021-12-15
1085	3147	CSOP SZSE ChiNext ETF:Unit	200	2,334		0.00	2020-07-20
1086	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	18,390		0.00	2020-08-31
1087	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	78,900		0.00	2022-04-01
1088	3889	Global Corn Group Limited:O	6,000	510		0.00	2016-12-30
1089	0019	SWIRE PACIFIC LIMITED:A	3,500	161,000		0.00	2022-06-10
1090	0052	FAIRWOOD HOLDINGS LIMITED:O	500	6,940		0.00	2022-06-16
1091	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,170		0.00	2021-02-24
1092	0883	CNOOC LIMITED:O	171,000	1,682,640		0.00	2022-07-06
1093	9626	Bilibili Inc.:Z ord	1,160	238,960		0.00	2022-06-28
1094	3813	Pou Sheng International (Holdings) Limited:O	20,000	17,400		0.00	2022-03-10
1095	0371	Beijing Enterprises Water Group Limited:O	38,000	88,920		0.00	2021-01-08
1096	1681	Consun Pharmaceutical Group Limited:O	3,000	11,820		0.00	2021-07-22
1097	0687	Tysan Holdings Limited:O	12,360	4,388		0.00	2021-09-06
1098	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1099	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	199		0.00	2021-07-28
1100	0695	Dongwu Cement International Limited:O	2,000	9,220		0.00	2019-12-30
1101	1461	ZHONGTAI FUTURES Company Limited:H	1,000	740		0.00	2021-10-28
1102	1366	Jiangnan Group Limited:O	22,000	5,500		0.00	2019-12-30
1103	0916	China Longyuan Power Group Corporation Limited:H	12,000	186,480		0.00	2022-06-28
1104	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	9,020	245,795		0.00	2022-07-05
1105	6908	HG Semiconductor Limited (KY):O	2,000	7,540		0.00	2022-07-07
1106	1024	Kuaishou Technology:B	12,500	1,077,500		0.00	2022-07-07
1107	1382	Pacific Textiles Holdings Limited:O	5,000	15,350		0.00	2021-06-24
1108	1101	China Huarong Energy Company Limited:O	16,800	1,361		0.00	2022-07-06
1109	1857	China Everbright Water Limited:O	10,000	16,400		0.00	2022-03-02
1110	1883	CITIC Telecom International Holdings Limited:O	12,848	33,790		0.00	2022-06-21
1111	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,360		0.00	2022-03-16
1112	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1113	1299	AIA Group Limited:O	40,400	3,431,980		0.00	2022-06-29
1114	0087	SWIRE PACIFIC LIMITED:B	10,000	79,600		0.00	2022-07-07
1115	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2022-03-17
1116	0808	Prosperity Real Estate Investment Trust:Unit	5,000	11,950		0.00	2022-03-16
1117	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2018-12-21
1118	0998	China CITIC Bank Corporation Limited:H	49,418	167,033		0.00	2022-06-16
1119	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1120	0546	Fufeng Group Limited:O	8,400	42,000		0.00	2021-02-04
1121	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	18,681		0.00	2022-07-04
1122	6890	KangLi International Holdings Limited:O	2,000	1,160		0.00	2021-09-17
1123	1733	E-Commodities Holdings Limited:O	9,400	17,766		0.00	2022-06-10
1124	0144	China Merchants Port Holdings Company Limited:O	12,000	162,000		0.00	2022-06-24
1125	0255	Lung Kee Group Holdings Limited:O	2,000	7,040		0.00	2019-09-26
1126	0522	ASMPT Limited:O	1,300	79,040		0.00	2022-06-06
1127	1301	D&G Technology Holding Company Limited:O	2,000	2,020		0.00	2019-12-30
1128	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,472		0.00	2022-01-12
1129	3998	Bosideng International Holdings Limited:O	34,000	174,420		0.00	2022-07-05
1130	3700	Inkeverse Group Limited:O	6,000	8,100		0.00	2021-11-15
1131	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,700		0.00	2022-06-17
1132	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,654		0.00	2019-02-15
1133	9600	Newlink Technology Inc.:O	2,400	6,408		0.00	2022-07-05
1134	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	471,600		0.00	2022-06-10
1135	2096	Simcere Pharmaceutical Group Limited:O	8,000	76,320		0.00	2022-07-06
1136	1448	Fu Shou Yuan International Group Limited:O	7,000	39,340		0.00	2021-08-13
1137	3868	Xinyi Energy Holdings Limited:O	22,000	90,420		0.00	2022-04-07
1138	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,500	128,100		0.00	2022-06-20
1139	1691	JS Global Lifestyle Company Limited:O	10,500	101,430		0.00	2022-07-05
1140	6099	China Merchants Securities Co., Ltd.:H	3,800	28,994		0.00	2021-08-31
1141	2356	DAH SING BANKING GROUP LIMITED:O	4,185	26,993		0.00	2022-01-19
1142	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1143	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,533		0.00	2022-01-27
1144	1072	Dongfang Electric Corporation Limited:H	1,000	9,900		0.00	2021-11-09
1145	2012	SUNSHINE OILSANDS LTD.:O	700	4,550		0.00	2022-04-14
1146	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	77,850		0.00	2022-06-02
1147	0509	Century Sunshine Group Holdings Limited:O	13,125	341		0.00	2016-09-13
1148	2205	Kangqiao Service Group Limited:O	2,000	6,520		0.00	2021-08-10
1149	6969	Smoore International Holdings Limited:O	17,000	403,750		0.00	2022-07-06
1150	8133	Jisheng Group Holdings Limited:O	500	63		0.00	2021-11-18
1151	1052	Yuexiu Transport Infrastructure Limited:O	4,660	21,389		0.00	2020-04-29
1152	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,110		0.00	2022-02-16
1153	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	4,612	1,476		0.00	2022-06-24
1154	0710	BOE Varitronix Limited:O	2,000	30,680		0.00	2022-06-24
1155	6098	Country Garden Services Holdings Company Limited:O	9,120	291,840		0.00	2022-06-23
1156	1617	Nanfang Communication Holdings Limited:O	4,000	412		0.00	2021-11-26
1157	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	255,900		0.00	2022-07-05
1158	1378	China Hongqiao Group Limited:O	25,000	217,250		0.00	2022-07-06
1159	1128	Wynn Macau, Limited:O	14,000	71,960		0.00	2022-06-30
1160	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	10,280		0.00	2021-07-15
1161	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	876		0.00	2018-03-28
1162	3888	Kingsoft Corporation Limited:O	3,600	103,680		0.00	2022-06-30
1163	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2021-09-13
1164	1038	CK Infrastructure Holdings Limited:O	6,500	316,875		0.00	2022-03-28
1165	0680	Nan Hai Corporation Limited:O	175,628	6,147	*	0.00	2018-06-07
1166	2107	First Service Holding Limited:O	2,500	2,300		0.00	2022-01-14
1167	2025	Ruifeng Power Group Company Limited:O	2,000	2,680		0.00	2022-01-21
1168	2191	SF Real Estate Investment Trust:Unit	2,000	6,900		0.00	2022-05-04
1169	1986	Tsaker New Energy Tech Co., Limited:O	2,500	4,750		0.00	2021-09-03
1170	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	157,960		0.00	2022-04-11
1171	0607	Fullshare Holdings Limited:O	55,000	6,050		0.00	2022-06-02
1172	1572	China Art Financial Holdings Limited:O	4,000	764		0.00	2021-08-19
1173	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,640		0.00	2019-12-30
1174	2222	NVC International Holdings Limited:O	10,000	1,250		0.00	2020-01-08
1175	3396	Legend Holdings Corporation:H	3,000	28,080		0.00	2022-07-06
1176	0279	Arta TechFin Corporation Limited:O	43,870	7,809		0.00	2019-11-25
1177	0124	Guangdong Land Holdings Limited:O	4,000	3,600		0.00	2019-02-19
1178	6606	New Horizon Health Limited:O	1,000	25,300		0.00	2022-06-24
1179	0659	CTF Services Limited (BM):O	9,000	67,050		0.00	2022-05-11
1180	0880	SJM Holdings Limited:O	13,000	44,330		0.00	2022-07-05
1181	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,545		0.00	2021-12-09
1182	9888	Baidu, Inc.:A	5,150	757,050		0.00	2022-07-04
1183	2038	FIH Mobile Limited:O	18,000	19,080		0.00	2022-04-08
1184	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1185	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2019-12-30
1186	6690	Haier Smart Home Co., Ltd.:H	6,320	177,592		0.00	2022-06-20
1187	1469	Get Nice Financial Group Limited:O	5,500	4,510		0.00	2021-02-24
1188	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	619		0.00	2021-10-05
1189	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	1,925		0.00	2020-09-15
1190	0818	Hi Sun Technology (China) Limited:O	6,000	5,820		0.00	2022-03-08
1191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	5,250		0.00	2022-05-19
1192	2269	WuXi Biologics (Cayman) Inc.:O	9,000	744,300		0.00	2022-07-07
1193	0228	China Energy Development Holdings Limited:O	20,000	2,960		0.00	2021-12-30
1194	2137	Brii Biosciences Limited:O	1,500	14,805		0.00	2022-07-04
1195	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,490		0.00	2020-09-29
1196	0837	Carpenter Tan Holdings Limited:O	500	1,550		0.00	2019-12-30
1197	1797	East Buy Holding Limited:O	2,000	38,200		0.00	2022-06-23
1198	0061	Green Leader Holdings Group Limited:O	1,050	181		0.00	2022-05-27
1199	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1200	0876	Kaisa Health Group Holdings Limited:O	10,000	780		0.00	2021-08-25
1201	0573	Tao Heung Holdings Limited:O	2,000	1,700		0.00	2022-01-21
1202	0736	China Properties Investment Holdings Limited:O	525	152	*	0.00	2021-11-12
1203	0772	China Literature Limited:O	2,003	71,006		0.00	2022-04-25
1204	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	46,380		0.00	2022-06-09
1205	1736	China Parenting Network Holdings Limited:O	2,000	106		0.00	2019-12-30
1206	3958	Orient Securities Company Limited:H	2,000	7,980		0.00	2021-09-02
1207	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	21,000	110,670		0.00	2022-07-06
1208	0151	Want Want China Holdings Limited:O	23,000	155,020		0.00	2022-07-07
1209	2789	Yuanda China Holdings Limited:O	12,000	480		0.00	2021-08-30
1210	1180	Paradise Entertainment Limited (BM):O	2,000	1,580		0.00	2021-06-01
1211	1074	APAC Resources Limited:Wrnt	304	12		0.00	2021-09-08
1212	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	488,794		0.00	2021-06-15
1213	1308	SITC International Holdings Company Limited:O	5,000	116,500		0.00	2022-06-20
1214	0777	NetDragon Websoft Holdings Limited:O	1,000	16,680		0.00	2021-02-04
1215	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,940		0.00	2022-05-18
1216	1555	MIE Holdings Corporation:O	6,000	456		0.00	2021-07-23
1217	1290	China Huirong Financial Holdings Limited:O	2,000	2,140		0.00	2019-12-30
1218	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	12,960		0.00	2022-02-24
1219	1293	Grand Baoxin Auto Group Limited:O	5,000	2,850		0.00	2021-11-01
1220	0753	Air China Limited:H	8,000	52,000		0.00	2022-06-30
1221	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	35,741		0.00	2022-04-21
1222	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	1,040		0.00	2020-03-27
1223	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,060		0.00	2019-12-30
1224	6138	Harbin Bank Co., Ltd.:H	5,000	3,150		0.00	2018-07-30
1225	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-12-30
1226	0177	Jiangsu Expressway Company Limited:H	2,000	14,860		0.00	2019-12-30
1227	1866	CHINA XLX FERTILISER LTD.:O	2,000	11,120		0.00	2022-04-14
1228	0715	China Oceanwide Holdings Limited:O	26,000	1,326		0.00	2021-06-21
1229	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	6,120		0.00	2021-09-08
1230	0689	EPI (Holdings) Limited:O	8,349	426		0.00	2021-08-03
1231	0681	Chinese People Holdings Company Limited:O	14,232	811		0.00	2018-10-24
1232	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,760		0.00	2022-06-28
1233	0817	China Jinmao Holdings Group Limited:O	20,000	41,000		0.00	2022-06-24
1234	1090	Da Ming International Holdings Limited:O	2,000	5,200		0.00	2019-12-30
1235	1697	Shandong International Trust Co., Ltd.:H	1,800	810		0.00	2022-02-11
1236	6913	South China Vocational Education Group Company Limited:O	2,000	2,400		0.00	2021-11-16
1237	8130	Dadi International Group Limited:O	5,400	157		0.00	2022-03-25
1238	9993	Radiance Holdings (Group) Company Limited:O	6,000	26,340		0.00	2021-07-13
1239	0674	China Tangshang Holdings Limited:O	4,000	480		0.00	2016-09-02
1240	1868	Neo-Neon Holdings Limited:O	3,000	1,410		0.00	2022-03-17
1241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	11,000	1,760		0.00	2022-06-29
1242	0888	Bison Finance Group Limited:O	2,000	200		0.00	2020-03-16
1243	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	22,500		0.00	2022-05-23
1244	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	5,224		0.00	2019-04-26
1245	1902	Yincheng International Holding Co., Ltd.:O	2,000	6,740		0.00	2022-06-27
1246	1652	Fusen Pharmaceutical Company Limited:O	1,000	970		0.00	2022-05-19
1247	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,920		0.00	2022-04-26
1248	1675	AsiaInfo Technologies Limited:O	1,200	16,416		0.00	2022-02-07
1249	1685	Boer Power Holdings Limited:O	1,000	305		0.00	2021-08-27
1250	1199	COSCO SHIPPING Ports Limited:O	4,371	25,046		0.00	2022-05-31
1251	9939	Kintor Pharmaceutical Limited:O	500	8,980		0.00	2021-11-12
1252	0106	Landsea Green Management Limited:O	6,000	1,368		0.00	2020-04-14
1253	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	36,190		0.00	2022-06-30
1254	0987	China Renewable Energy Investment Limited:O	3,165	823		0.00	2022-03-04
1255	1427	China Tianbao Group Development Company Limited:O	1,000	3,140		0.00	2021-06-24
1256	9999	NetEase, Inc.:O	4,200	584,640		0.00	2022-07-07
1257	3308	Golden Eagle Retail Group Limited:O	2,000	11,200		0.00	2022-01-21
1258	1086	Goodbaby International Holdings Limited:O	2,000	2,020		0.00	2021-05-03
1259	1104	APAC Resources Limited:O	1,520	1,809		0.00	2017-06-05
1260	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,900		0.00	2022-02-14
1261	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	11,040		0.00	2022-05-23
1262	0185	Zensun Enterprises Limited:O	2,202	4,955		0.00	2021-08-10
1263	1362	SiS Mobile Holdings Limited:O	320	106		0.00	2018-08-23
1264	1456	Guolian Minsheng Securities Company Limited:H	500	2,100		0.00	2021-02-24
1265	3636	Poly Culture Group Corporation Limited:H	100	407		0.00	2018-03-23
1266	0069	SHANGRI-LA ASIA LIMITED:O	4,000	24,600		0.00	2021-07-06
1267	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	248		0.00	2019-12-30
1268	1230	Yashili International Holdings Ltd:O	5,000	5,350		0.00	2022-05-10
1269	1171	Yankuang Energy Group Company Limited:H	2,000	41,500		0.00	2022-06-07
1270	2282	MGM China Holdings Limited:O	4,000	17,000		0.00	2022-06-01
1271	2383	TOM GROUP LIMITED:O	4,000	2,560		0.00	2022-06-27
1272	1020	Cybernaut International Holdings Company Limited:O	4,000	548		0.00	2022-02-18
1273	1876	Budweiser Brewing Company APAC Limited:O	13,300	309,225		0.00	2022-05-25
1274	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	220		0.00	2020-03-13
1275	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	430		0.00	2019-04-16
1276	6958	Zhenro Services Group Limited:O	1,000	790		0.00	2022-03-10
1277	1387	China Dili Group:O	8,500	11,815		0.00	2021-01-07
1278	1672	Ascletis Pharma Inc.:O	1,000	4,010		0.00	2022-04-25
1279	6820	FriendTimes Inc.:O	2,000	2,320		0.00	2020-10-16
1280	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	3,330		0.00	2021-10-04
1281	1576	Qilu Expressway Company Limited:H	1,000	2,280		0.00	2020-06-05
1282	0332	Yuan Heng Gas Holdings Limited:O	5,950	3,094		0.00	2022-01-11
1283	8047	China Ocean Group Development Limited:O	5,400	664		0.00	2022-01-03
1284	2840	SPDR Gold Trust:Unit	300	384,150		0.00	2022-06-08
1285	0040	Gold Peak Technology Group Limited:O	771	493		0.00	2022-07-06
1286	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	133		0.00	2022-06-28
1287	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	68,880		0.00	2022-07-05
1288	8063	Global Mastermind Holdings Limited:O	422	59		0.00	2022-05-25
1289	0564	ZMJ Group Company Limited (CN):H	200	1,936		0.00	2021-10-18
1290	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	216		0.00	2020-03-09
1291	1297	Sinosoft Technology Group Limited:O	1,000	455		0.00	2021-06-29
1292	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	350		0.00	2022-03-07
1293	0211	STYLAND HOLDINGS LIMITED:O	569	52		0.00	2020-09-29
1294	0245	China Vered Financial Holding Corporation Limited:O	27,680	1,578	*	0.00	2018-07-26
1295	1958	BAIC Motor Corporation Limited:H	2,000	4,760		0.00	2022-04-04
1296	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1297	2359	WuXi AppTec Co., Ltd.:H	308	35,543		0.00	2022-06-20
1298	6823	HKT Limited (KY):O	5,891	63,387		0.00	2022-05-20
1299	8123	Sinofortune Financial Holdings Limited:O	6,000	72		0.00	2022-03-25
1300	2007	Country Garden Holdings Company Limited:O	17,907	80,044		0.00	2022-06-28
1301	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	25,400		0.00	2022-02-28
1302	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	86,700		0.00	2022-07-05
1303	2020	ANTA Sports Products Limited:O	2,000	195,800		0.00	2022-05-23
1304	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	360		0.00	2020-10-06
1305	0207	Joy City Property Limited:O	10,000	2,900		0.00	2021-09-16
1306	2192	Medlive Technology Co., Ltd.:O	500	6,180		0.00	2022-03-08
1307	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	186,700		0.00	2022-03-21
1308	2638	HK Electric Investments Limited:O	6,000	43,200		0.00	2022-03-22
1309	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,280		0.00	2019-12-30
1310	0650	Productive Technologies Company Limited (BM):O	5,000	5,850		0.00	2022-01-21
1311	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	2,920		0.00	2022-03-04
1312	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	35,900		0.00	2022-04-29
1313	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	4,040		0.00	2021-11-17
1314	1585	Yadea Group Holdings Ltd.:O	2,000	31,600		0.00	2022-01-26
1315	1875	BioDlink International Company Limited:O	400	1,204		0.00	2019-12-30
1316	6110	Topsports International Holdings Limited:O	4,000	28,160		0.00	2022-06-10
1317	0271	Asiasec Properties Limited:O	780	328		0.00	2018-08-20
1318	1882	Haitian International Holdings Limited:O	1,000	19,940		0.00	2022-01-21
1319	2779	China Xinhua Education Group Limited:O	1,000	1,340		0.00	2019-12-30
1320	0291	China Resources Beer (Holdings) Company Limited:O	2,000	108,700		0.00	2022-06-27
1321	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1322	9868	XPeng Inc.:A	800	99,600		0.00	2022-06-28
1323	1099	SINOPHARM GROUP CO. LTD.:H	800	15,504		0.00	2021-07-21
1324	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	111		0.00	2022-04-01
1325	0853	MicroPort Scientific Corporation:O	1,029	22,689		0.00	2022-06-21
1326	6169	China YuHua Education Corporation Limited:O	2,000	2,800		0.00	2020-05-04
1327	0975	Mongolian Mining Corporation:O	550	1,194		0.00	2021-10-12
1328	0918	Majestic Dragon AeroTech Holdings Limited:O	400	164		0.00	2022-05-27
1329	0070	Rich Goldman Holdings Limited:O	1,000	54		0.00	2021-09-27
1330	8186	Almana Limited:O	8	2		0.00	2021-02-09
1331	1600	Tian Lun Gas Holdings Limited:O	500	2,350		0.00	2022-06-30
1332	2181	Mabpharm Limited:O	2,000	1,420		0.00	2019-12-30
1333	1028	C.banner International Holdings Limited:O	1,000	305		0.00	2021-05-17
1334	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-03
1335	0691	China Shanshui Cement Group Limited:O	2,000	3,880		0.00	2019-12-30
1336	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	5,000	122,000		0.00	2022-07-07
1337	1972	SWIRE PROPERTIES LIMITED:O	2,600	49,504		0.00	2022-06-20
1338	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1339	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	22,368		0.00	2021-06-01
1340	0163	Emperor International Holdings Limited:O	1,551	1,256		0.00	2020-11-13
1341	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	59,760		0.00	2022-01-07
1342	0274	Renaissance Asia Silk Road Group Limited:O	600	198		0.00	2022-06-01
1343	8239	Capital Finance Holdings Limited:O	400	18		0.00	2022-01-12
1344	0370	Hong Kong Robotics Group Holding Limited:O	600	420		0.00	2022-03-17
1345	2309	ZO Future Group:O	7,400	533		0.00	2021-03-19
1346	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,670		0.00	2022-04-26
1347	6855	Ascentage Pharma Group International:O	100	1,976		0.00	2022-06-28
1348	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,836		0.00	2022-01-26
1349	1191	China Gem Holdings Limited:O	1,500	32	*	0.00	2021-02-26
1350	3319	A-Living Smart City Services Co., Ltd.:H	500	5,500		0.00	2022-07-04
1351	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	32,560		0.00	2020-06-17
1352	0832	Central China Real Estate Limited:O	1,000	640		0.00	2021-07-02
1353	0816	Jinmao Property Services Co., Limited:O	302	1,395		0.00	2022-06-24
1354	0871	China Dredging Environment Protection Holdings Limited:O	500	89		0.00	2021-11-05
1355	3836	China Harmony Auto Holding Limited:O	500	1,615		0.00	2021-08-23
1356	0743	Asia Cement (China) Holdings Corporation:O	500	2,075		0.00	2021-09-16
1357	1030	SEAZEN GROUP LIMITED:O	2,000	6,460		0.00	2022-04-26
1358	1881	Regal Real Estate Investment Trust:Unit	1,000	1,310		0.00	2017-05-15
1359	1996	Redsun Properties Group Limited:O	1,000	2,610		0.00	2020-09-30
1360	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1361	2686	AAG Energy Holdings Limited:O	1,000	1,320		0.00	2022-06-27
1362	3698	Huishang Bank Corporation Limited:H	1,000	2,450		0.00	2021-01-21
1363	0586	China Conch Venture Holdings Limited:O	500	8,230		0.00	2019-12-30
1364	1269	China First Capital Group Limited:O	400	154		0.00	2021-10-12
1365	0587	China Conch Environment Protection Holdings Limited:O	500	3,140		0.00	2022-06-30
1366	0436	New Universe Environmental Group Limited:O	800	160		0.00	2021-10-07
1367	8079	Wisdomcome Group Holdings Limited:O	63	14		0.00	2022-05-23
1368	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,190		0.00	2022-04-14
1369	3913	KWG Living Group Holdings Limited:O	500	1,105		0.00	2022-06-29
1370	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1371	2015	Li Auto Inc.:A	400	61,280		0.00	2022-07-05
1372	0220	Uni-President China Holdings Ltd.:O	1,000	6,980		0.00	2021-04-12
1373	0667	China East Education Holdings Limited:O	500	2,005		0.00	2022-04-28
1374	1821	ESR Group Limited (KY):O	1,000	20,800		0.00	2021-06-22
1375	0616	EMINENCE ENTERPRISE LIMITED:O	239	21		0.00	2022-06-30
1376	0707	Asia Television Holdings Limited:O	2,000	30		0.00	2022-07-07
1377	0764	Eternity Investment Limited:O	753	105		0.00	2022-05-27
1378	2518	Autohome Inc.:O	100	7,245		0.00	2021-09-13
1379	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	642	5,977		0.00	2022-06-24
1380	2688	ENN Energy Holdings Limited:O	200	25,640		0.00	2022-04-13
1381	0979	Green Energy Group Limited:O	200	44		0.00	2021-10-19
1382	2232	Crystal International Group Limited:O	500	1,285		0.00	2018-04-11
1383	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,380		0.00	2022-06-09
1384	0381	AOM International Group Company Limited:O	40	8		0.00	2022-06-28
1385	0313	Richly Field China Development Limited:O	4,000	52		0.00	2022-06-01
1386	8009	Chinese Energy Holdings Limited:O	10	5		0.00	2018-11-27
1387	0751	Skyworth Group Limited:O	445	1,736		0.00	2022-04-12
1388	0960	Longfor Group Holdings Limited:O	1,000	34,400		0.00	2022-06-30
1389	2057	ZTO Express (Cayman) Inc.:A	100	21,100		0.00	2021-08-10
1390	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	3,465		0.00	2022-01-17
1391	2588	BOC AVIATION LIMITED:O	100	6,435		0.00	2022-05-05
1392	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	790		0.00	2020-05-21
1393	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	124		0.00	2019-02-20
1394	0091	Golden Century International Holdings Group Limited:O	478	79		0.00	2022-05-27
1395	1127	Lion Rock Group Limited:O	80	76		0.00	2016-11-08
1396	0663	KING STONE ENERGY GROUP LIMITED:O	115	32		0.00	2022-01-03
1397	3668	YANCOAL AUSTRALIA LTD:O	100	2,705		0.00	2022-03-14
1398	0372	PT International Development Corporation Limited:O	130	27		0.00	2018-04-12
1399	0993	XinKong International Capital Holdings Limited:O	550	74		0.00	2022-07-07
1400	0653	BONJOUR HOLDINGS LIMITED:O	200	24	*	0.00	2021-10-11
1401	1516	Sunac Services Holdings Limited:O	161	649		0.00	2022-04-12
1402	8100	Famous Tech International Holdings Limited:O	23	8		0.00	2018-09-18
1403	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1404	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	284		0.00	2021-09-15
1405	0988	Silk Road Logistics Holdings Limited:O	23	4	*	0.00	2021-06-08
1406	0572	Future World Holdings Limited:O	4	2		0.00	2022-07-07
1407	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,653		0.00	2021-10-06
1408	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	157		0.00	2021-10-06
1409	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1410	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1411	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1412	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	134		0.00	2008-12-16
1413	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2021-10-08
1414	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03
1415	8163	NOIZ Group Limited:O	1	0		0.00	2022-04-25

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Glory Sun Securities Limited 寶新證券有限公司CCASS ID: B01666

CCASS holdings on 2022-07-07

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666