Poly Wealth Securities Limited 保興匯財證券有限公司
CCASS ID: B02097

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CCASS holdings on 2022-07-11

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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	1145	Courage Investment Group Limited:O	236,135,600	26,919,458		21.51	2022-06-07
2	0689	EPI (Holdings) Limited:O	720,353,620	35,297,327		13.75	2022-07-11
3	0397	Minerva Group Holding Limited:O	135,570,050	17,895,247		4.87	2020-11-13
4	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	7,016,000	11,085,280		4.68	2022-05-20
5	0723	Reliance Global Holdings Limited (BM):O	119,340,000	2,028,780		1.31	2022-07-08
6	1387	China Dili Group:O	86,660,000	124,790,400		0.97	2022-05-05
7	2309	ZO Future Group:O	151,790,000	11,384,250		0.79	2021-09-07
8	1718	Wan Kei Group Holdings Limited:O	7,405,000	999,675	*	0.77	2022-06-20
9	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	9,250,000	1,840,750		0.68	2020-11-02
10	8373	Indigo Star Holdings Limited:O	2,450,000	590,450		0.61	2021-10-27
11	0235	CSC Holdings Limited (HK):O	114,427,500	4,119,390		0.56	2022-06-01
12	0377	China Huajun Group Limited:O	301,560	331,716		0.49	2021-09-06
13	1102	Enviro Energy International Holdings Limited:O	2,250,464	202,542	*	0.41	2019-07-03
14	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,289,698	926,073		0.38	2022-05-06
15	0708	China Evergrande New Energy Vehicle Group Limited:O	26,049,500	83,358,400	*	0.24	2021-12-01
16	0163	Emperor International Holdings Limited:O	7,230,000	5,711,700		0.20	2020-11-17
17	0622	Oshidori International Holdings Limited:O	11,016,250	4,736,988		0.18	2022-01-05
18	1191	China Gem Holdings Limited:O	6,000,000	126,000	*	0.14	2017-11-16
19	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,174,313	833,762		0.14	2022-07-07
20	0064	GET NICE HOLDINGS LIMITED:O	13,452,000	2,152,320		0.14	2022-07-05
21	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	1,756,000	44,602,400		0.12	2021-08-20
22	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,145,000	383,575		0.09	2020-04-17
23	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2020-09-28
24	8196	Futian Holdings Limited:O	232,000	276,080		0.08	2018-12-21
25	0663	KING STONE ENERGY GROUP LIMITED:O	900,000	265,500		0.08	2022-03-04
26	0431	Greater China Financial Holdings Limited:O	5,040,000	907,200		0.06	2021-11-03
27	1327	Luxxu Group Limited:O	330,000	105,600		0.06	2021-10-20
28	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	510,000	290,700		0.06	2021-10-27
29	0366	Luks Group (Vietnam Holdings) Company Limited:O	288,000	371,520		0.06	2022-07-04
30	0620	DTXS Silk Road Investment Holdings Company Limited:O	381,575	354,865		0.06	2022-07-08
31	1046	Universe Entertainment and Culture Group Company Limited:O	500,000	315,000		0.06	2022-05-10
32	1536	Yuk Wing Group Holdings Limited:O	200,000	24,400		0.05	2021-09-06
33	8187	Jimu Group Limited:O	300,000	13,800		0.05	2022-01-24
34	8210	DLC Asia Limited:O	380,000	15,960		0.05	2020-09-28
35	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	50,000		0.04	2020-12-02
36	8229	Future Data Group Limited:O	170,000	32,810		0.04	2018-04-11
37	0333	Top Form International Limited:O	114,000	49,590		0.04	2021-04-21
38	0167	IDT INTERNATIONAL LIMITED:O	900,000	24,300		0.03	2020-09-29
39	0433	North Mining Shares Company Limited:O	8,000,000	104,000	*	0.03	2017-11-16
40	8297	Ocean Star Technology Group Limited:O	200,000	31,000		0.03	2021-11-04
41	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	80,000	51,200		0.03	2021-11-11
42	8168	Amasse Capital Holdings Limited:O	300,000	30,000		0.03	2018-04-24
43	0747	Shenyang Public Utility Holdings Company Limited:H	178,000	18,868		0.03	2019-12-19
44	3828	Ming Fai International Holdings Limited:O	200,000	86,000		0.03	2022-01-17
45	0766	Sino Prosper (Group) Holdings Limited:O	608,000	21,280	*	0.03	2021-12-22
46	0685	Media Chinese International Limited (BM):O	400,000	120,000		0.02	2021-09-06
47	0559	DeTai New Energy Group Limited:O	3,600,000	75,600		0.02	2022-05-20
48	8370	Zhi Sheng Group Holdings Limited:O	200,000	28,000		0.02	2022-03-24
49	1105	SING TAO NEWS CORPORATION LIMITED:O	190,000	95,000		0.02	2022-06-21
50	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,290,000	176,330		0.02	2017-11-16
51	1653	MOS House Group Limited:O	50,000	13,750		0.02	2020-09-28
52	0633	China All Access (Holdings) Limited:O	470,000	48,880	*	0.02	2021-09-06
53	1452	Denox Environmental & Technology Holdings Limited:O	100,000	11,000		0.02	2020-09-21
54	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	408,720		0.02	2022-06-15
55	1326	Transmit Entertainment Limited:O	400,000	39,600		0.02	2021-08-13
56	1470	Prosper One International Holdings Company Limited:O	116,000	8,352		0.01	2018-06-13
57	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	100,000	12,500	*	0.01	2019-05-29
58	6111	DaFa Properties Group Limited:O	100,000	40,000		0.01	2022-06-08
59	1709	DL Holdings Group Limited (KY):O	173,000	467,100		0.01	2022-06-15
60	0375	YGM TRADING LIMITED:O	20,000	34,000		0.01	2021-12-09
61	1351	Bright Future Technology Holdings Limited:O	60,000	30,600		0.01	2022-03-07
62	1057	Zhejiang Shibao Company Limited:H	25,000	51,500		0.01	2022-01-06
63	8502	Ocean Line Port Development Limited:O	88,000	20,328		0.01	2020-10-20
64	1930	Shinelong Automotive Lightweight Application Limited:O	72,000	26,280		0.01	2022-06-01
65	1645	Haina Intelligent Equipment International Holdings Limited:O	60,000	53,400		0.01	2021-06-21
66	8137	Honbridge Holdings Limited:O	1,000,000	305,000		0.01	2017-11-16
67	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	48,000	18,720		0.01	2020-09-29
68	0577	South Shore Holdings Limited:O	96,000	2,304	*	0.01	2021-06-10
69	0923	Integrated Waste Solutions Group Holdings Limited:O	450,000	15,750		0.01	2019-12-16
70	1917	Doumob:O	210,000	13,440		0.01	2019-05-02
71	3313	ArtGo Holdings Limited:O	420,000	17,220		0.01	2021-09-06
72	0756	Summi (Group) Holdings Limited:O	196,000	18,032		0.01	2020-11-16
73	0485	China Sinostar Group Company Limited:O	18,000	3,708		0.01	2020-09-18
74	1647	Grandshores Technology Group Limited:O	100,000	12,800		0.01	2021-09-06
75	8201	PPS International (Holdings) Limited:O	42,500	3,740		0.01	2018-07-06
76	0815	China Silver Group Limited:O	150,000	60,750		0.01	2021-09-29
77	2789	Yuanda China Holdings Limited:O	476,000	17,612		0.01	2019-01-16
78	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	3,375		0.01	2021-10-29
79	0913	Harbour Digital Asset Capital Limited:O	20,000	14,200		0.01	2021-09-09
80	0082	Crazy Sports Group Limited:O	320,400	96,120		0.01	2021-02-24
81	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	44,000	39,160		0.01	2020-12-17
82	0122	CROCODILE GARMENTS LIMITED:O	60,000	20,400		0.01	2021-07-30
83	0372	PT International Development Corporation Limited:O	122,464	25,350		0.01	2020-09-21
84	0263	GT GROUP HOLDINGS LIMITED:O	10,000	390	*	0.01	2019-04-01
85	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	140,000	14,000		0.01	2021-12-13
86	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	25,000	139,750		0.01	2017-11-07
87	8103	hmvod Limited:O	6,000	4,740	*	0.01	2021-04-27
88	0648	SoftMedx Healthcare Limited:O	17,875	6,793	*	0.01	2017-11-21
89	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	521,887	41,751		0.01	2020-09-21
90	6185	CanSino Biologics Inc.:H	7,000	545,650		0.01	2022-04-28
91	8086	Sino Vision Worldwide Holdings Limited:O	2,960	1,924	*	0.01	2021-11-18
92	8042	KOS International Holdings Limited:O	40,000	2,360		0.01	2021-02-17
93	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	24,000	104,880		0.00	2022-07-05
94	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	12,600	4,599		0.00	2020-09-08
95	0451	GCL New Energy Holdings Limited:O	1,000,000	217,000		0.00	2021-02-16
96	0381	AOM International Group Company Limited:O	10,900	2,191		0.00	2022-06-28
97	0627	Japan Kyosei Group Company Limited:O	504,000	10,080		0.00	2022-03-15
98	0572	Future World Holdings Limited:O	5,000	2,950		0.00	2022-02-24
99	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	33,780	31,415		0.00	2021-11-11
100	0137	JINHUI HOLDINGS COMPANY LIMITED:O	21,000	26,460		0.00	2021-08-23
101	1068	China Yurun Food Group Limited:O	71,000	46,150		0.00	2022-04-06
102	1672	Ascletis Pharma Inc.:O	41,000	159,900		0.00	2022-04-28
103	2727	Shanghai Electric Group Company Limited:H	110,000	228,800		0.00	2022-01-05
104	0362	China Zenith Chemical Group Limited:O	110,000	6,930		0.00	2022-05-25
105	0230	Minmetals Land Limited:O	120,000	85,200		0.00	2020-09-21
106	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	32,000	9,280		0.00	2018-01-05
107	1978	LH GROUP LIMITED (KY):O	28,000	27,720		0.00	2021-11-17
108	1420	Chuan Holdings Limited:O	36,000	4,860		0.00	2017-11-07
109	1168	Z Fin Limited:O	218,000	50,140		0.00	2021-04-15
110	0164	China Baoli Technologies Holdings Limited:O	20,000	4,800		0.00	2021-10-18
111	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	43,600		0.00	2021-01-22
112	8152	M&L Holdings Group Limited:O	20,000	1,580		0.00	2017-11-09
113	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	8,000	30,720		0.00	2020-04-02
114	1376	Raffles Interior Limited:O	32,000	3,424	*	0.00	2020-11-11
115	0199	ITC Properties Group Limited:O	30,017	31,218		0.00	2020-09-21
116	8495	1957 & Co. (Hospitality) Limited:O	12,000	6,120		0.00	2022-01-28
117	1991	Ta Yang Group Holdings Limited:O	40,000	10,000		0.00	2021-06-24
118	0730	Capital Industrial Financial Services Group Limited:O	120,000	19,320		0.00	2021-05-20
119	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	24,000	2,496		0.00	2018-01-16
120	0573	Tao Heung Holdings Limited:O	30,000	25,800		0.00	2021-08-27
121	8362	Winning Tower Group Holdings Limited:O	40,000	1,360		0.00	2018-08-09
122	1037	Maxnerva Technology Services Limited:O	20,000	5,700		0.00	2021-01-29
123	6828	Beijing Gas Blue Sky Holdings Limited:O	368,000	42,688	*	0.00	2020-11-13
124	0690	Uni-Bio Science Group Limited:O	180,000	14,940		0.00	2019-10-28
125	2340	ISP Holdings Limited:O	12,000	3,360		0.00	2017-11-06
126	3339	Lonking Holdings Limited:O	120,000	225,600		0.00	2021-11-30
127	0519	Novautek Technologies Group Limited (BM):O	70,000	6,790		0.00	2018-01-22
128	2327	Meilleure Health International Industry Group Limited:O	114,000	37,050		0.00	2021-09-06
129	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,480		0.00	2018-04-18
130	2866	COSCO SHIPPING Development Co., Ltd.:H	100,000	157,000		0.00	2022-06-21
131	2211	Universal Health International Group Holding Limited:O	15,000	2,250		0.00	2020-12-15
132	0919	Modern Healthcare Technology Holdings Limited (KY):O	24,000	3,480		0.00	2021-05-13
133	1053	Chongqing Iron & Steel Company Limited:H	14,000	14,840		0.00	2022-05-25
134	0524	Great Wall Terroir Holdings Limited:O	40,400	3,434		0.00	2022-01-05
135	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	20,000	10,200		0.00	2022-04-20
136	8255	China Binary New Fintech Group:O	12,000	984		0.00	2019-03-20
137	1591	Shun Wo Group Holdings Limited:O	100,000	3,100		0.00	2021-05-12
138	0491	Emperor Culture Group Limited:O	80,000	3,200		0.00	2021-04-30
139	1251	SPT Energy Group Inc.:O	46,000	11,960		0.00	2021-05-11
140	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	50,000	6,500		0.00	2022-01-25
141	3337	Anton Oilfield Services Group:O	74,000	33,300		0.00	2020-03-13
142	8036	eBroker Group Limited:O	30,000	2,550		0.00	2019-02-21
143	1630	Kin Shing Holdings Limited:O	36,000	3,312		0.00	2021-09-06
144	1621	Vico International Holdings Limited:O	24,000	2,736		0.00	2018-03-07
145	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,800		0.00	2021-05-26
146	3800	GCL Technology Holdings Limited (KY):O	640,000	2,400,000		0.00	2022-06-13
147	1496	AP Rentals Holdings Limited:O	20,000	3,720		0.00	2017-11-07
148	0511	TELEVISION BROADCASTS LIMITED:O	10,000	42,700		0.00	2022-01-04
149	0439	KuangChi Science Limited:O	140,000	22,960		0.00	2021-08-16
150	0746	Lee & Man Chemical Company Limited:O	18,000	143,280		0.00	2022-06-21
151	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	108,600		0.00	2022-01-13
152	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,100	19,856		0.00	2022-03-29
153	0326	CHINA STAR ENTERTAINMENT LIMITED:O	50,000	41,000		0.00	2022-07-08
154	1705	B & S International Holdings Ltd.:O	8,000	2,520		0.00	2021-07-08
155	2107	First Service Holding Limited:O	20,000	18,000		0.00	2022-04-01
156	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,800		0.00	2021-08-10
157	1640	Qian Xun Technology Limited:O	8,000	4,000		0.00	2021-04-23
158	1920	China Wacan Group Company Limited:O	60,000	3,660		0.00	2021-04-28
159	87001	Hui Xian Real Estate Investment Trust:Unit	118,049	119,229		0.00	2022-06-23
160	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,300		0.00	2021-11-18
161	1222	WANG ON GROUP LIMITED:O	300,012	19,201		0.00	2020-09-24
162	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	248,800		0.00	2022-05-26
163	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	7,000		0.00	2017-10-17
164	3699	Everbright Grand China Assets Limited:O	8,000	3,720		0.00	2021-02-03
165	8360	Basic House New Life Group Limited:O	6,400	5,632		0.00	2021-09-15
166	0550	Allegro Culture Limited:O	8,000	2,800		0.00	2021-05-27
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	60,300		0.00	2022-01-14
168	1750	REM Group (Holdings) Limited:O	30,000	1,380		0.00	2019-04-26
169	1975	Sun Hing Printing Holdings Limited:O	8,000	5,040		0.00	2017-11-20
170	2362	Jinchuan Group International Resources Co. Ltd:O	204,000	171,360		0.00	2022-01-10
171	1959	Centenary United Holdings Limited:O	8,000	4,000		0.00	2021-07-08
172	1549	Ever Harvest Group Holdings Limited:O	24,000	4,560		0.00	2021-08-02
173	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	85,600		0.00	2022-01-05
174	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	4,056		0.00	2020-01-02
175	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	29,000		0.00	2020-11-16
176	1740	Values Cultural Investment Limited:O	15,000	2,400		0.00	2021-10-28
177	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	16,000	51,040		0.00	2021-03-30
178	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	40,000	2,840		0.00	2021-02-01
179	3688	Top Spring International Holdings Limited:O	20,000	20,200		0.00	2020-09-21
180	0878	SOUNDWILL HOLDINGS LIMITED:O	4,000	26,200		0.00	2019-01-16
181	0822	Ka Shui International Holdings Limited:O	12,000	7,680		0.00	2022-06-30
182	0985	CST Holding (HK) Limited (KY):O	6,376	14,729		0.00	2021-02-25
183	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	10,000	12,500		0.00	2021-09-01
184	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	120,000	152,400		0.00	2022-06-22
185	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	100,000	15,000		0.00	2019-05-07
186	2131	Netjoy Holdings Limited:O	10,000	17,500		0.00	2021-02-01
187	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	16,440		0.00	2021-06-28
188	0340	Tongguan Gold Group Limited:O	41,000	21,730		0.00	2018-05-02
189	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	16,000	1,040		0.00	2018-04-06
190	3603	Xinji Shaxi Group Co., Ltd:O	18,000	5,580		0.00	2022-05-04
191	3993	CMOC Group Limited (CN):H	45,000	182,250		0.00	2022-06-28
192	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,581	51,834		0.00	2020-09-21
193	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	17,225		0.00	2021-02-22
194	1808	Enterprise Development Holdings Limited (KY):O	760	334		0.00	2022-03-28
195	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	330		0.00	2022-01-10
196	1788	Guotai Junan International Holdings Limited:O	106,000	94,340		0.00	2021-12-13
197	6128	Graphex Group Limited:O	6,000	5,580		0.00	2022-02-10
198	8167	Neo Telemedia Limited:O	104,000	10,920		0.00	2021-12-22
199	1137	Hong Kong Technology Venture Company Limited:O	10,000	59,400		0.00	2021-12-07
200	0358	Jiangxi Copper Company Limited:H	15,000	150,900		0.00	2022-01-05
201	2188	China Titans Energy Technology Group Co., Limited:O	10,000	3,450		0.00	2020-09-18
202	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,200		0.00	2021-06-01
203	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,280		0.00	2020-09-24
204	0261	GBA Holdings Limited:O	1,920,000	19,200		0.00	2017-10-30
205	1165	Shunfeng International Clean Energy Limited:O	52,000	2,704		0.00	2020-12-04
206	8521	WebX International Holdings Company Limited:O	5,000	600		0.00	2018-05-16
207	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,560		0.00	2017-11-07
208	3838	China Starch Holdings Limited:O	60,656	21,230		0.00	2020-09-24
209	3830	Kiddieland International Limited:O	10,000	1,010		0.00	2017-11-09
210	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,600		0.00	2020-10-12
211	0193	CAPITAL ESTATE LIMITED:O	1,876	497		0.00	2019-03-14
212	0076	Elate Holdings Limited:O	67,200	2,352		0.00	2019-03-06
213	8088	8088 Investment Holdings Limited:O	5,200	312	*	0.00	2020-09-28
214	2233	WEST CHINA CEMENT LIMITED:O	50,000	46,500		0.00	2021-11-18
215	3666	Shanghai XNG Holdings Limited:O	20,000	1,740		0.00	2017-11-09
216	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	2,700		0.00	2021-09-09
217	8071	China Netcom Technology Holdings Limited:O	41,000	1,394		0.00	2022-01-11
218	0171	Silver Grant International Holdings Group Limited:O	20,000	8,500		0.00	2021-03-30
219	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	46,400		0.00	2022-06-02
220	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	82,000	62,320		0.00	2022-06-28
221	1371	China Ecotourism Group Limited:O	26,000	1,638		0.00	2020-06-09
222	0297	Sinofert Holdings Limited:O	58,000	63,220		0.00	2021-09-14
223	2238	Guangzhou Automobile Group Co., Ltd.:H	25,200	194,544		0.00	2022-04-07
224	1217	China Innovation Investment Limited:O	104,000	1,040		0.00	2017-11-07
225	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	22,550		0.00	2021-07-26
226	1627	Able Engineering Holdings Limited:O	16,000	6,240		0.00	2020-07-17
227	6058	China Industrial Securities International Financial Group Limited:O	32,000	4,480		0.00	2018-07-04
228	1400	Moody Technology Holdings Limited:O	500	230		0.00	2022-03-09
229	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	112,400		0.00	2022-06-15
230	1083	Towngas Smart Energy Company Limited:O	25,000	103,250		0.00	2022-05-12
231	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	33,800	107,146		0.00	2019-03-28
232	0993	XinKong International Capital Holdings Limited:O	67,000	8,040		0.00	2020-11-25
233	1239	Teamway International Group Holdings Limited:O	5,000	840		0.00	2020-07-30
234	0722	UMP Healthcare Holdings Limited:O	6,000	4,560		0.00	2021-06-01
235	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,735		0.00	2020-05-13
236	3315	Goldpac Group Limited:O	6,000	9,900		0.00	2022-01-14
237	0593	DreamEast Group Limited:O	2,000	2,040		0.00	2020-07-10
238	2137	Brii Biosciences Limited:O	5,000	69,900		0.00	2022-01-20
239	2161	JBM (Healthcare) Limited:O	6,000	4,800		0.00	2021-02-10
240	0959	Century Entertainment International Holdings Limited:O	860	267		0.00	2021-03-04
241	0697	Shoucheng Holdings Limited:O	48,000	56,160		0.00	2021-01-29
242	1243	WANG ON PROPERTIES LIMITED:O	100,000	7,100		0.00	2020-09-24
243	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	6,660		0.00	2019-01-16
244	1611	Sinohope Technology Holdings Limited:O	2,000	11,000		0.00	2022-01-10
245	1110	Kingworld Medicines Group Limited:O	4,000	2,120		0.00	2017-11-07
246	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	19,800	8,910		0.00	2022-03-29
247	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	127,800		0.00	2022-05-20
248	0613	Planetree International Development Limited:O	6,000	3,120		0.00	2020-05-13
249	1618	Metallurgical Corporation of China Ltd.:H	18,000	32,760		0.00	2021-10-11
250	1372	China Carbon Neutral Development Group Limited:O	2,000	6,020		0.00	2022-04-20
251	1540	Left Field Printing Group Limited:O	3,000	1,470		0.00	2018-10-08
252	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	70,900		0.00	2021-12-13
253	1623	Hilong Holding Limited:O	10,000	5,000		0.00	2022-01-19
254	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,240		0.00	2019-10-03
255	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	22,800		0.00	2022-04-28
256	0269	China Resources and Transportation Group Limited:O	60,000	840		0.00	2017-11-07
257	1269	China First Capital Group Limited:O	8,000	3,080		0.00	2021-08-23
258	3032	Hang Seng TECH Index ETF:Unit	2,000	9,148		0.00	2021-07-28
259	1888	Kingboard Laminates Holdings Limited:O	17,000	159,970		0.00	2022-06-20
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	50,000	4,900		0.00	2019-01-29
261	8299	GT Gold Holdings Limited:O	32,000	9,440		0.00	2022-05-18
262	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	16,000	5,680	*	0.00	2020-09-21
263	1398	Industrial and Commercial Bank of China Limited:H	449,260	1,909,355		0.00	2022-04-04
264	1263	PC Partner Group Limited:O	2,000	13,300		0.00	2021-11-23
265	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	10,431	5,059		0.00	2022-01-05
266	1952	Everest Medicines Limited:O	1,500	29,850		0.00	2022-03-14
267	0575	Regent Pacific Group Limited:O	12,000	1,488		0.00	2017-12-22
268	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	12,000	11,760		0.00	2021-10-21
269	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	92,426	781,924		0.00	2022-05-19
270	1207	SRE Group Limited:O	100,000	2,600		0.00	2020-09-21
271	1122	QINGLING MOTORS CO. LTD:H	6,000	8,100		0.00	2022-05-19
272	0635	PLAYMATES HOLDINGS LIMITED:O	10,000	6,700		0.00	2019-09-04
273	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	7,500	4,800		0.00	2017-11-07
274	0865	Jiande International Holdings Limited:O	28,000	2,464		0.00	2017-11-07
275	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,800	4,256		0.00	2017-11-01
276	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	47,000	789,600		0.00	2022-07-08
277	1091	South Manganese Investment Limited:O	16,000	13,440		0.00	2022-03-04
278	2880	Liaoning Port Co., Ltd.:H	23,800	16,422		0.00	2021-01-20
279	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	2,820		0.00	2019-12-20
280	1340	Huisheng International Holdings Limited:O	4,000	296		0.00	2017-11-07
281	3681	SINOMAB BIOSCIENCE LIMITED:O	4,500	9,000		0.00	2021-06-23
282	0717	Emperor Capital Group Limited:O	30,000	1,890		0.00	2017-11-06
283	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	24,000	36,240		0.00	2022-06-30
284	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	10,000	2,020		0.00	2021-09-17
285	1993	Asiaray Media Group Limited:O	2,000	2,500		0.00	2020-07-24
286	1339	People's Insurance Company (Group) of China Limited (The):H	35,000	83,650		0.00	2020-09-25
287	2878	Solomon Systech (International) Limited:O	10,000	5,300		0.00	2021-11-11
288	1747	Home Control International Limited:O	2,000	1,080		0.00	2019-11-14
289	0967	SOUND GLOBAL LTD.:O	6,000	17,880	*	0.00	2020-09-21
290	0876	Kaisa Health Group Holdings Limited:O	20,000	1,600		0.00	2021-08-20
291	0410	SOHO CHINA LIMITED:O	20,500	28,905		0.00	2021-06-22
292	0085	China Electronics Huada Technology Company Limited:O	8,000	6,720		0.00	2021-10-11
293	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,000	1,080	*	0.00	2018-08-03
294	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	29,000	359,020		0.00	2022-05-20
295	0914	Anhui Conch Cement Company Limited:H	5,000	172,500		0.00	2022-07-08
296	0282	NEXT DIGITAL LIMITED:O	10,000	2,900	*	0.00	2021-05-31
297	6885	Henan Jinma Energy Company Limited:H	2,000	7,180		0.00	2021-09-06
298	1499	OKG Technology Holdings Limited:O	20,000	4,300		0.00	2021-04-16
299	0070	Rich Goldman Holdings Limited:O	7,000	378		0.00	2017-10-30
300	0861	DIGITAL CHINA HOLDINGS LIMITED:O	6,000	21,960		0.00	2019-01-25
301	0400	Ingdan, Inc.:O	5,000	11,350		0.00	2022-04-25
302	1857	China Everbright Water Limited:O	10,000	15,900		0.00	2021-12-21
303	0788	China Tower Corporation Limited:H	160,000	161,600		0.00	2021-12-16
304	1753	Duiba Group Limited:O	3,600	3,420		0.00	2021-03-02
305	0582	Shin Hwa World Limited:O	13,210	2,787		0.00	2021-12-22
306	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,982		0.00	2021-10-21
307	0860	Apollo Future Mobility Group Limited:O	24,000	7,680		0.00	2021-09-28
308	3988	BANK OF CHINA LIMITED:H	251,200	713,408		0.00	2022-05-18
309	6811	Tai Hing Group Holdings Limited:O	3,000	3,240		0.00	2019-11-05
310	1099	SINOPHARM GROUP CO. LTD.:H	4,000	78,800		0.00	2021-07-08
311	0904	China Green (Holdings) Limited:O	1,305	69	*	0.00	2019-01-25
312	0941	China Mobile Limited (HK):O	62,000	3,050,400		0.00	2022-05-06
313	0008	PCCW LIMITED:O	22,213	93,739		0.00	2022-05-17
314	0434	Boyaa Interactive International Limited:O	2,000	840		0.00	2017-11-07
315	0006	Power Assets Holdings Limited:O	6,000	299,400		0.00	2020-09-25
316	1064	Zhong Hua International Holdings Limited:O	2,000	290		0.00	2022-01-05
317	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	10,000	86,700		0.00	2021-03-01
318	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,760		0.00	2018-05-11
319	1142	E&P Global Holdings Limited:O	400	360		0.00	2021-04-13
320	1837	Natural Food International Holding Limited:O	6,000	4,260		0.00	2022-06-23
321	8269	Wealth Glory Holdings Limited:O	2,000	340		0.00	2019-10-10
322	3368	Parkson Retail Group Limited:O	7,000	1,064		0.00	2018-06-05
323	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,000	8,940		0.00	2020-09-21
324	3323	China National Building Material Company Limited:H	12,000	103,800		0.00	2022-05-31
325	2202	China Vanke Company Limited:H	5,000	91,200		0.00	2018-02-05
326	1224	C C Land Holdings Limited:O	10,000	20,000		0.00	2022-01-05
327	1205	CITIC RESOURCES HOLDINGS LIMITED:O	20,000	10,000		0.00	2021-02-17
328	2383	TOM GROUP LIMITED:O	10,000	6,300		0.00	2021-07-28
329	0526	Lisi Group (Holdings) Limited (BM):O	20,000	580		0.00	2020-06-15
330	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,000	652,050		0.00	2022-07-07
331	2222	NVC International Holdings Limited:O	10,000	1,390		0.00	2019-08-15
332	0005	HSBC HOLDINGS PLC:O	48,043	2,354,107		0.00	2022-07-08
333	0910	China Sandi Holdings Limited:O	12,000	2,772		0.00	2017-10-30
334	0598	SINOTRANS LIMITED:H	5,000	11,150		0.00	2020-11-25
335	1787	Shandong Gold Mining Co., Ltd.:H	2,000	25,960		0.00	2021-01-28
336	8100	Famous Tech International Holdings Limited:O	999	350		0.00	2020-12-04
337	1821	ESR Group Limited (KY):O	10,000	208,500		0.00	2022-06-30
338	0476	Ev Dynamics (Holdings) Limited:O	20,000	1,080		0.00	2021-05-31
339	0842	Leoch International Technology Limited:O	3,000	2,220		0.00	2017-11-13
340	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	216,060		0.00	2022-06-16
341	1431	YuanShengTai Dairy Farm Limited:O	10,000	2,550		0.00	2021-08-24
342	3989	Capital Environment Holdings Limited:O	30,030	5,616		0.00	2021-09-27
343	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	10,000	14,800		0.00	2019-03-06
344	6993	Blue Moon Group Holdings Limited:O	12,000	74,520		0.00	2022-05-03
345	3669	China Yongda Automobiles Services Holdings Limited:O	4,000	29,360		0.00	2021-08-23
346	8081	Hang Tai Yue Group Holdings Limited:O	10,800	1,112		0.00	2017-10-30
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,200	936		0.00	2022-01-05
348	0808	Prosperity Real Estate Investment Trust:Unit	3,000	7,170		0.00	2021-12-29
349	0655	HONGKONG CHINESE LIMITED:O	4,000	2,480		0.00	2019-01-16
350	8200	SAU SAN TONG HOLDINGS LIMITED:O	150	167		0.00	2020-11-16
351	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,068		0.00	2017-11-08
352	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	45,840		0.00	2021-12-15
353	0763	ZTE CORPORATION:H	1,440	24,998		0.00	2020-01-07
354	0718	Tai United Holdings Limited:O	10,000	800		0.00	2019-05-02
355	1836	Stella International Holdings Limited:O	1,500	11,340		0.00	2022-07-11
356	0715	China Oceanwide Holdings Limited:O	30,000	1,740		0.00	2021-12-22
357	1060	Damai Entertainment Holdings Limited (BM):O	50,000	35,500		0.00	2017-10-23
358	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	104,400		0.00	2022-06-16
359	2800	Tracker Fund of Hong Kong:Unit	9,500	205,580		0.00	2022-06-02
360	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	17,720		0.00	2022-06-06
361	3389	Hengdeli Holdings Limited:O	8,000	2,200		0.00	2017-10-25
362	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,065	4,109		0.00	2022-03-29
363	0273	MASON GROUP HOLDINGS LIMITED:O	80,000	1,840		0.00	2020-05-26
364	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	55,000	146,850		0.00	2022-06-06
365	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,900		0.00	2019-10-28
366	1293	Grand Baoxin Auto Group Limited:O	5,000	2,850		0.00	2021-07-08
367	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,260		0.00	2017-10-25
368	0857	PETROCHINA COMPANY LIMITED:H	36,000	127,440		0.00	2022-07-06
369	9955	ClouDr Group Limited:O	1,000	28,500		0.00	2022-07-08
370	0939	CHINA CONSTRUCTION BANK CORPORATION:H	404,430	2,090,903		0.00	2022-07-04
371	0871	China Dredging Environment Protection Holdings Limited:O	2,500	440		0.00	2021-03-10
372	0823	Link Real Estate Investment Trust:Unit	3,494	224,140		0.00	2022-05-04
373	6858	Honma Golf Limited:O	1,000	3,440		0.00	2019-06-10
374	2246	GOGOX HOLDINGS LIMITED:O	1,000	11,200		0.00	2022-06-28
375	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	48,300		0.00	2022-01-27
376	3309	C-MER Medical Holdings Limited:O	2,000	9,240		0.00	2021-09-01
377	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	10,000	140	*	0.00	2017-10-24
378	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	6,000	10,500		0.00	2022-04-01
379	6680	JL MAG RARE-EARTH CO., LTD.:H	200	6,400		0.00	2022-01-18
380	1357	Meitu, Inc.:O	7,000	6,230		0.00	2021-03-11
381	0123	Yuexiu Property Company Limited:O	4,680	46,238		0.00	2022-03-29
382	1528	Red Star Macalline Group Corporation Ltd.:H	1,100	3,487		0.00	2020-08-18
383	2638	HK Electric Investments Limited:O	13,000	93,730		0.00	2020-09-22
384	0020	SenseTime Group Inc.:B	37,000	93,980		0.00	2022-07-07
385	3319	A-Living Smart City Services Co., Ltd.:H	2,000	21,000		0.00	2021-03-25
386	6886	Huatai Securities Co., Ltd.:H	2,400	25,872		0.00	2020-07-08
387	1772	GANFENG LITHIUM GROUP CO., LTD.:H	400	31,100		0.00	2021-12-29
388	1176	Zhuguang Holdings Group Company Limited:O	10,000	11,700		0.00	2021-03-01
389	0947	MOBI Development Co., Ltd.:O	1,100	314		0.00	2017-11-13
390	9898	Weibo Corporation:A	200	34,800		0.00	2022-01-06
391	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2019-11-27
392	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	5,050		0.00	2020-05-26
393	3886	Town Health International Medical Group Limited:O	10,000	4,950		0.00	2021-07-09
394	0242	SHUN TAK HOLDINGS LIMITED:O	4,000	6,040		0.00	2020-09-10
395	3889	Global Corn Group Limited:O	2,000	170		0.00	2020-09-24
396	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,013	825		0.00	2022-06-28
397	2007	Country Garden Holdings Company Limited:O	30,213	125,384		0.00	2022-06-29
398	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	300	87	*	0.00	2021-03-23
399	0405	Yuexiu Real Estate Investment Trust:Unit	6,000	18,180		0.00	2021-10-29
400	2009	BBMG Corporation:H	3,000	3,300		0.00	2019-02-21
401	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,020		0.00	2021-06-25
402	1186	China Railway Construction Corporation Limited:H	2,500	12,450		0.00	2021-10-20
403	0750	China Shuifa Singyes Energy Holdings Limited:O	3,000	3,690		0.00	2018-10-16
404	0303	VTECH HOLDINGS LIMITED:O	300	18,525		0.00	2020-05-26
405	2013	Weimob Inc.:O	3,000	14,010		0.00	2022-04-14
406	0968	XINYI SOLAR HOLDINGS LIMITED:O	10,000	122,200		0.00	2022-03-14
407	1332	Touyun Biotech Group Limited:O	3,125	2,344		0.00	2022-01-05
408	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,400	512,960		0.00	2022-03-11
409	9618	JD.com, Inc.:A	3,004	705,940		0.00	2022-06-29
410	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	6,000	83,880		0.00	2022-03-10
411	0169	Wanda Hotel Development Company Limited:O	5,000	1,375		0.00	2017-11-07
412	3908	China International Capital Corporation Limited:H	2,000	30,840		0.00	2021-01-05
413	9928	Times Neighborhood Holdings Limited:O	1,000	1,440		0.00	2021-05-03
414	1024	Kuaishou Technology:B	3,500	287,700		0.00	2022-06-08
415	0001	CK Hutchison Holdings Limited:O	3,784	199,795		0.00	2021-04-08
416	1898	China Coal Energy Company Limited:H	4,000	26,000		0.00	2021-10-20
417	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	3,000	39,840		0.00	2022-02-28
418	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	7,600	129,960		0.00	2022-06-07
419	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,500		0.00	2020-11-13
420	3813	Pou Sheng International (Holdings) Limited:O	5,000	4,300		0.00	2021-11-30
421	1250	Shandong Hi-Speed New Energy Group Limited:O	100,000	8,400		0.00	2020-12-30
422	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	22,200	76,812		0.00	2021-09-14
423	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,250		0.00	2020-09-22
424	0066	MTR CORPORATION LIMITED:O	5,284	216,908		0.00	2022-06-24
425	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,915	186,354		0.00	2020-10-21
426	0672	Zhong An Group Limited:O	4,800	1,344		0.00	2022-01-10
427	0563	Shanghai Industrial Urban Development Group Limited:O	4,000	2,640		0.00	2019-11-04
428	0992	LENOVO GROUP LIMITED:O	10,000	71,000		0.00	2020-09-25
429	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,060		0.00	2021-11-23
430	0139	Smart Fish Wealthlink Holdings Limited:O	12,917	439		0.00	2020-09-28
431	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	6,000	309,900		0.00	2022-06-17
432	9997	Kangji Medical Holdings Limited:O	1,000	7,180		0.00	2021-06-02
433	0276	Mongolia Energy Corporation Limited:O	150	206	*	0.00	2021-09-30
434	8047	China Ocean Group Development Limited:O	4,800	571		0.00	2017-10-16
435	2888	STANDARD CHARTERED PLC:O	2,300	124,315		0.00	2022-05-03
436	3709	EEKA Fashion Holdings Limited:O	500	6,300		0.00	2021-11-19
437	0383	Tian An Medicare Limited (BM):O	10,000	720		0.00	2017-10-30
438	0683	KERRY PROPERTIES LIMITED:O	1,000	21,350		0.00	2019-01-25
439	1113	CK Asset Holdings Limited (KY):O	2,500	138,750		0.00	2022-06-29
440	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	3,300	93,885		0.00	2022-01-10
441	1810	Xiaomi Corporation:B	13,200	170,016		0.00	2022-03-08
442	1725	USPACE Technology Group Limited:O	200	3,300		0.00	2021-08-17
443	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,000	4,310		0.00	2020-05-26
444	6690	Haier Smart Home Co., Ltd.:H	1,800	50,040		0.00	2022-01-14
445	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	400	2,636		0.00	2020-07-10
446	1469	Get Nice Financial Group Limited:O	1,500	1,140		0.00	2019-01-25
447	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	107		0.00	2020-03-27
448	0011	HANG SENG BANK, LIMITED:O	1,100	146,190		0.00	2022-03-23
449	2324	Capital VC Limited:O	240	51		0.00	2021-12-22
450	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,000	610		0.00	2022-01-05
451	0806	Value Partners Group Limited:O	1,000	2,830		0.00	2021-10-05
452	0880	SJM Holdings Limited:O	3,000	9,690		0.00	2022-06-01
453	1073	Da Yu Financial Holdings Limited:O	600	168		0.00	2019-07-24
454	0813	Shimao Group Holdings Limited:O	2,000	8,840	*	0.00	2021-07-07
455	3913	KWG Living Group Holdings Limited:O	1,000	2,080		0.00	2021-05-21
456	3329	BOCOM International Holdings Company Limited:O	1,328	1,049		0.00	2022-02-07
457	1776	GF Securities Co., Ltd.:H	800	8,192		0.00	2017-11-07
458	1766	CRRC Corporation Limited:H	2,000	5,900		0.00	2019-09-24
459	1211	BYD COMPANY LIMITED:H	500	153,400		0.00	2022-04-19
460	0931	China HK Power Smart Energy Group Limited:O	2,500	1,013		0.00	2017-10-25
461	8163	NOIZ Group Limited:O	250	55		0.00	2021-06-18
462	0279	Arta TechFin Corporation Limited:O	8,000	1,392		0.00	2020-09-28
463	0136	China Ruyi Holdings Limited:O	4,000	10,400		0.00	2022-02-24
464	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,500	130,500		0.00	2022-02-16
465	0271	Asiasec Properties Limited:O	528	216		0.00	2021-11-16
466	0151	Want Want China Holdings Limited:O	5,000	33,800		0.00	2020-12-18
467	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	100	106		0.00	2017-11-06
468	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	500	8,260		0.00	2022-03-08
469	8075	Media Asia Group Holdings Limited:O	1,200	684		0.00	2021-01-18
470	1316	Nexteer Automotive Group Limited:O	1,000	5,990		0.00	2021-11-23
471	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,500	203		0.00	2017-11-13
472	1883	CITIC Telecom International Holdings Limited:O	1,375	3,658		0.00	2020-09-24
473	2363	Tongda Hong Tai Holdings Limited:O	250	28		0.00	2018-11-14
474	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,185	13,675		0.00	2021-12-13
475	2618	JD Logistics, Inc.:O	2,300	35,880		0.00	2021-06-02
476	2899	ZIJIN MINING GROUP CO., LTD.:H	2,000	17,880		0.00	2021-06-29
477	1177	SINO BIOPHARMACEUTICAL LIMITED:O	6,500	34,775		0.00	2022-01-18
478	2768	Jiayuan International Group Limited:O	2,000	840		0.00	2019-08-16
479	6969	Smoore International Holdings Limited:O	2,000	44,000		0.00	2022-02-14
480	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,000	3,000		0.00	2020-10-28
481	0762	CHINA UNICOM (HONG KONG) LIMITED:O	10,000	37,400		0.00	2022-04-06
482	9988	Alibaba Group Holding Limited (KY):O	7,000	798,000		0.00	2022-06-14
483	0883	CNOOC LIMITED:O	14,000	137,760		0.00	2022-05-13
484	0241	Alibaba Health Information Technology Limited:O	4,000	21,240		0.00	2022-06-14
485	0911	Qianhai Health Holdings Limited:O	500	44		0.00	2018-09-13
486	0700	TENCENT HOLDINGS LIMITED:O	2,800	958,720		0.00	2022-07-05
487	0499	Qingdao Holdings International Limited:O	287	69		0.00	2022-01-05
488	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	270	1,142		0.00	2021-12-14
489	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	250	2,463		0.00	2022-01-05
490	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	500	43,150		0.00	2022-04-12
491	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,000	70		0.00	2017-10-18
492	0998	China CITIC Bank Corporation Limited:H	3,900	13,260		0.00	2022-05-11
493	1117	China Modern Dairy Holdings Ltd.:O	2,000	2,240		0.00	2019-01-25
494	0390	CHINA RAILWAY GROUP LIMITED:H	1,000	5,050		0.00	2019-05-14
495	0616	EMINENCE ENTERPRISE LIMITED:O	255	22		0.00	2020-09-08
496	0884	CIFI Holdings (Group) Co. Ltd.:O	2,080	6,469		0.00	2022-06-30
497	1800	China Communications Construction Company Limited:H	1,000	3,930		0.00	2021-10-20
498	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	3,000	3,570		0.00	2020-06-12
499	0607	Fullshare Holdings Limited:O	5,000	560		0.00	2019-01-25
500	2777	Guangzhou R&F Properties Co., Ltd.:H	800	1,488		0.00	2022-05-13
501	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,580		0.00	2021-02-09
502	2282	MGM China Holdings Limited:O	800	3,248		0.00	2019-05-03
503	9698	GDS Holdings Limited (KY):A	300	8,745		0.00	2020-11-12
504	0772	China Literature Limited:O	200	6,850		0.00	2021-08-20
505	0479	CIL HOLDINGS LIMITED:O	1,000	10	*	0.00	2022-01-05
506	3808	SINOTRUK (HONG KONG) LIMITED:O	500	5,120		0.00	2021-11-30
507	1972	SWIRE PROPERTIES LIMITED:O	1,000	18,940		0.00	2020-06-12
508	3690	Meituan:B	900	163,440		0.00	2022-06-10
509	2858	Yixin Group Limited:O	1,000	1,080		0.00	2021-01-20
510	1049	Celestial Asia Securities Holdings Limited:O	12	21		0.00	2022-01-05
511	1088	China Shenhua Energy Company Limited:H	500	10,925		0.00	2021-11-17
512	9633	Nongfu Spring Co., Ltd:H	600	26,730		0.00	2022-01-10
513	2269	WuXi Biologics (Cayman) Inc.:O	500	38,525		0.00	2022-06-14
514	1208	MMG Limited (HK):O	1,000	2,720		0.00	2022-01-05
515	0384	CHINA GAS HOLDINGS LIMITED:O	600	7,236		0.00	2021-11-15
516	0083	SINO LAND COMPANY LIMITED:O	793	9,072		0.00	2022-03-29
517	1816	CGN Power Co., Ltd.:H	1,000	2,060		0.00	2022-02-28
518	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	100	2,270		0.00	2021-02-18
519	3328	Bank of Communications Co., Ltd.:H	2,200	10,538		0.00	2020-09-22
520	0159	Brockman Mining Limited:O	400	99		0.00	2022-01-05
521	0632	CHK Oil Limited (BM):O	36	9		0.00	2019-07-11
522	6098	Country Garden Services Holdings Company Limited:O	120	3,414		0.00	2020-11-30
523	0267	CITIC Limited (HK):O	1,000	8,190		0.00	2022-01-05
524	1101	China Huarong Energy Company Limited:O	100	8		0.00	2017-11-13
525	1929	Chow Tai Fook Jewellery Group Limited:O	200	2,972		0.00	2021-08-04
526	1733	E-Commodities Holdings Limited:O	50	94		0.00	2021-09-07
527	6823	HKT Limited (KY):O	94	1,026		0.00	2022-05-27
528	0988	Silk Road Logistics Holdings Limited:O	7	1	*	0.00	2021-06-08
529	8130	Dadi International Group Limited:O	19	1		0.00	2021-12-14
530	8007	Global Strategic Group Limited:O	1	0		0.00	2021-12-22

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