BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司
CCASS ID: B01328

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CCASS holdings on 2022-05-20

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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	0396	Hing Lee (HK) Holdings Limited:O	13,626,000	1,757,754		1.69	2021-11-30
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,536,800	2,080,176		0.68	2022-05-10
3	8659	Yik Wo International Holdings Limited:O	3,100,000	837,000		0.46	2020-08-19
4	1124	COASTAL GREENLAND LIMITED:O	15,909,000	699,996		0.38	2022-05-18
5	0575	Regent Pacific Group Limited:O	6,941,400	832,968		0.29	2021-12-14
6	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	465,360		0.29	2020-01-29
7	0387	LEEPORT (HOLDINGS) LIMITED:O	608,000	425,600		0.26	2022-05-18
8	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	95,900		0.25	2018-01-11
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	62,300		0.22	2022-01-07
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,928,000	1,109,304		0.20	2021-11-17
11	8167	Neo Telemedia Limited:O	19,120,000	2,313,520		0.20	2021-07-14
12	8436	Takbo Group Holdings Limited:O	790,000	150,100		0.20	2019-09-19
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,194,000	136,116		0.20	2022-02-22
14	0156	LIPPO CHINA RESOURCES LIMITED:O	16,566,000	1,888,524		0.18	2021-10-05
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	561,500	774,870		0.18	2021-09-06
16	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	529,200		0.18	2022-03-18
17	1326	Transmit Entertainment Limited:O	4,160,000	511,680		0.16	2020-05-04
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	638,400		0.16	2021-11-03
19	8005	Yuxing InfoTech Investment Holdings Limited:O	3,900,000	955,500		0.16	2020-07-27
20	0757	Solargiga Energy Holdings Limited:O	4,837,000	1,692,950		0.15	2022-05-20
21	1549	Ever Harvest Group Holdings Limited:O	2,240,000	387,520		0.14	2021-10-15
22	0495	PALADIN LIMITED (BM):O	1,831,248	216,087		0.13	2017-01-03
23	1235	Travel Expert (Asia) Enterprises Limited:O	595,000	123,760		0.12	2021-06-29
24	1133	Harbin Electric Company Limited:H	752,000	1,496,480		0.11	2022-04-22
25	1460	ICO Group Limited:O	972,000	194,400		0.11	2021-09-06
26	3330	Lingbao Gold Group Company Ltd.:H	324,000	298,080		0.11	2021-11-11
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	70,490		0.10	2022-05-12
28	0709	GIORDANO INTERNATIONAL LIMITED:O	1,574,000	2,612,840		0.10	2022-05-10
29	0856	VSTECS Holdings Limited:O	1,407,200	8,935,720		0.10	2022-03-30
30	0599	E. BON HOLDINGS LIMITED:O	580,000	214,600		0.10	2017-05-09
31	0235	CSC Holdings Limited (HK):O	19,396,737	795,266		0.10	2022-05-18
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,354	79,935		0.09	2021-06-29
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,528,413		0.09	2020-03-10
34	8220	Bingo Group Holdings Limited:O	90,000	18,270		0.09	2022-03-17
35	0183	Winfull Group Holdings Limited:O	476,800	152,576		0.09	2021-05-05
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	159,390		0.08	2020-03-30
37	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	167,400		0.08	2015-12-21
38	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	372,300		0.08	2021-11-30
39	8059	Glory Flame Holdings Limited:O	800,000	16,000		0.08	2018-11-13
40	0278	WAH HA REALTY COMPANY LIMITED:O	91,600	412,200		0.08	2022-04-25
41	8109	Kirin Group Holdings Limited:O	360,000	12,240	*	0.07	2019-10-03
42	1393	Hidili Industry International Development Limited:O	1,412,000	776,600		0.07	2022-05-20
43	8009	Chinese Energy Holdings Limited:O	36,000	13,500		0.06	2018-11-27
44	0068	LEE HING DEVELOPMENT LIMITED:O	88,500	46,020	*	0.06	2021-02-05
45	8156	Sinopharm Tech Holdings Limited:O	2,576,000	234,416		0.06	2022-04-26
46	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	79,200		0.06	2021-11-15
47	0419	Hony Media Group:O	7,469,187	1,105,440		0.06	2021-12-08
48	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
49	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,202,200		0.05	2021-02-09
50	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	43,940		0.05	2017-04-21
51	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	110,900		0.05	2021-11-30
52	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	74,800		0.05	2018-06-06
53	0707	Asia Television Holdings Limited:O	4,698,000	51,678		0.05	2021-12-09
54	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	324,720		0.05	2019-12-18
55	8536	TL Natural Gas Holdings Limited:O	80,000	14,400		0.05	2022-03-10
56	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	48,600		0.04	2021-03-02
57	2371	Chuanglian Holdings Limited (KY):O	2,980,000	113,240		0.04	2021-05-21
58	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	510,380		0.04	2018-11-23
59	0228	China Energy Development Holdings Limited:O	4,154,000	544,174		0.04	2021-10-07
60	8237	Link Holdings Limited (KY):O	1,512,000	22,680		0.04	2021-04-21
61	1118	GOLIK HOLDINGS LIMITED:O	242,000	220,220		0.04	2018-03-14
62	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	510,625	160,847	*	0.04	2021-04-07
63	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
64	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	363,800		0.04	2019-10-29
65	0815	China Silver Group Limited:O	800,000	396,000		0.04	2022-04-27
66	0381	AOM International Group Company Limited:O	451,000	21,197		0.04	2021-08-12
67	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,533	38,442	*	0.04	2019-10-31
68	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	110,553		0.04	2020-03-09
69	0122	CROCODILE GARMENTS LIMITED:O	360,000	122,400		0.04	2021-07-21
70	0498	Blue River Holdings Limited:O	416,580	93,314	*	0.04	2021-11-16
71	0701	CNT GROUP LIMITED:O	714,000	285,600		0.04	2022-02-21
72	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	159,580		0.04	2016-01-06
73	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,000	34,810	*	0.04	2019-12-30
74	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,400	498,240		0.04	2022-04-14
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	294,157	220,618		0.03	2021-09-28
76	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	169,360		0.03	2016-09-08
77	0362	China Zenith Chemical Group Limited:O	905,662	68,830		0.03	2021-09-02
78	0180	KADER HOLDINGS COMPANY LIMITED:O	319,142	140,422		0.03	2019-05-30
79	8293	SingAsia Holdings Limited:O	500,000	20,000		0.03	2019-06-28
80	0787	Global Brands Group Holding Limited:O	341,400	64,525	*	0.03	2020-03-12
81	8066	Phoenitron Holdings Limited:O	170,000	6,120		0.03	2017-01-20
82	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	36,800		0.03	2021-08-31
83	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,099	628,724		0.03	2022-02-07
84	0430	Oriental Explorer Holdings Limited:O	120,300	46,917		0.03	2021-06-01
85	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,840,750	275,553		0.03	2022-05-06
86	1185	China Energine International (Holdings) Limited:O	1,314,047	201,049	*	0.03	2021-01-07
87	0075	Y. T. REALTY GROUP LIMITED:O	239,072	346,654		0.03	2021-09-10
88	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	202,000	2,666,400		0.03	2022-05-16
89	0055	Neway Group Holdings Limited:O	74,000	28,120		0.03	2016-04-06
90	8232	Classified Group (Holdings) Limited:O	130,000	5,850		0.03	2019-01-23
91	0745	China National Culture Group Limited:O	212,750	35,529		0.03	2020-10-09
92	0915	Daohe Global Group Limited:O	434,000	92,442		0.03	2022-05-20
93	0852	Strong Petrochemical Holdings Limited:O	600,000	103,800		0.03	2021-11-11
94	0310	Prosperity Investment Holdings Limited:O	342,000	8,550		0.03	2015-03-05
95	0167	IDT INTERNATIONAL LIMITED:O	732,482	26,369		0.03	2021-04-12
96	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	22,000		0.03	2015-11-05
97	0655	HONGKONG CHINESE LIMITED:O	554,278	332,567		0.03	2022-03-01
98	1027	China Jicheng Holdings Limited:O	87,500	39,375		0.03	2020-07-07
99	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	1,387,680		0.03	2021-10-11
100	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	186,000		0.03	2022-05-16
101	0094	Greenheart Group Limited:O	495,188	50,014		0.03	2019-03-28
102	1053	Chongqing Iron & Steel Company Limited:H	140,000	161,000		0.03	2021-12-23
103	0260	AVIC Joy Holdings (HK) Limited:O	1,521,000	31,941		0.03	2022-03-03
104	8419	AV Promotions Holdings Limited:O	100,000	16,000		0.03	2018-08-31
105	1676	Gaodi Holdings Limited (KY):O	30,000	16,800		0.03	2020-05-28
106	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	124,000		0.02	2016-10-25
107	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	60,060		0.02	2014-12-22
108	1987	Beng Soon Machinery Holdings Limited:O	240,000	116,400		0.02	2022-05-19
109	0164	China Baoli Technologies Holdings Limited:O	141,053	39,495		0.02	2021-09-02
110	0724	Ruixin International Holdings Limited:O	200,000	5,600		0.02	2021-08-17
111	8055	China E-Information Technology Group Limited:O	936,000	10,296	*	0.02	2020-09-15
112	1036	Vanke Overseas Investment Holding Company Limited:O	92,112	212,779		0.02	2018-10-04
113	0418	FOUNDER HOLDINGS LIMITED:O	282,000	169,200		0.02	2022-03-22
114	0712	Comtec Solar Systems Group Limited:O	182,500	52,013		0.02	2021-07-19
115	0645	Ares Asia Limited:O	120,000	31,200	*	0.02	2020-03-26
116	8048	Yu Tak International Holdings Limited:O	450,000	16,650		0.02	2021-12-09
117	0378	FDG Kinetic Limited:O	1,537,750	27,680	*	0.02	2021-01-05
118	2088	Xiwang Property Holdings Company Limited:O	320,205	30,419		0.02	2017-11-16
119	8282	Gameone Holdings Limited:O	36,000	15,660		0.02	2016-07-12
120	1812	Shandong Chenming Paper Holdings Limited:H	118,500	344,835		0.02	2022-02-17
121	1715	AI Health Technology Limited:O	330,000	44,550		0.02	2019-03-08
122	1439	Mobile Internet (China) Holdings Limited:O	300,000	9,900		0.02	2020-03-10
123	1225	Lerado Financial Group Company Limited:O	50,000	12,250		0.02	2022-01-14
124	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	25,312		0.02	2021-08-12
125	9689	JTF International Holdings Limited:O	200,000	110,000		0.02	2018-08-09
126	0273	MASON GROUP HOLDINGS LIMITED:O	9,511,425	228,274		0.02	2022-04-27
127	0160	Hon Kwok Land Investment Company, Limited:O	154,100	394,496		0.02	2022-05-20
128	1011	China NT Pharma Group Company Limited:O	400,000	79,600		0.02	2022-04-29
129	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	7,500		0.02	2014-11-27
130	0212	NANYANG HOLDINGS LIMITED:O	7,000	273,000		0.02	2017-01-17
131	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	133,500		0.02	2021-07-07
132	0343	CULTURECOM HOLDINGS LIMITED:O	336,766	235,736		0.02	2022-05-13
133	1408	Macau E&M Holding Limited:O	100,000	39,500		0.02	2021-02-16
134	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	44,400		0.02	2021-03-02
135	0082	Crazy Sports Group Limited:O	900,000	270,000		0.02	2022-03-02
136	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	21,120		0.02	2014-02-14
137	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,681	30,383		0.02	2019-04-23
138	8270	China CBM Group Company Limited:O	400,000	21,600		0.02	2022-05-17
139	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	190,575		0.02	2020-03-11
140	1869	Kafelaku Coffee Holding Limited:O	187,500	52,500		0.02	2019-12-17
141	8028	Timeless Resources Holdings Limited:O	527,200	15,289		0.02	2016-01-08
142	0588	Beijing North Star Company Limited:H	130,000	139,100		0.02	2021-12-09
143	3638	Hunlicar Group Limited:O	79,200	30,096		0.02	2022-03-21
144	0103	Shougang Century Holdings Limited:O	356,000	90,780		0.02	2021-11-26
145	0887	Emperor Watch & Jewellery Limited:O	1,220,000	174,460		0.02	2018-08-09
146	0128	ENM Holdings Limited (HK):O	292,000	183,960		0.02	2022-04-25
147	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	17,280		0.02	2018-04-12
148	1300	Trigiant Group Limited:O	310,000	145,700		0.02	2019-02-25
149	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	734,320		0.02	2021-07-26
150	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	117,800		0.02	2021-08-13
151	0704	Huscoke Holdings Limited:O	49,548	15,112	*	0.02	2020-11-24
152	1932	CPM Group Limited (KY):O	172,000	58,480		0.02	2018-05-16
153	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,677	162,487		0.02	2022-02-18
154	0694	Beijing Capital International Airport Company Limited:H	320,000	1,379,200		0.02	2020-12-03
155	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	25,200		0.02	2018-04-03
156	0637	Lee Kee Holdings Limited:O	140,000	41,300		0.02	2022-04-22
157	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	23,000		0.02	2017-10-13
158	1630	Kin Shing Holdings Limited:O	252,000	22,176		0.02	2018-09-28
159	2280	HC Group Inc.:O	219,500	106,458		0.02	2021-12-03
160	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	96,775		0.02	2022-05-12
161	0280	KING FOOK HOLDINGS LIMITED:O	152,000	62,320		0.02	2021-06-22
162	1985	Microware Group Limited:O	50,000	41,500		0.02	2021-06-03
163	2727	Shanghai Electric Group Company Limited:H	474,000	895,860		0.02	2022-05-20
164	0182	Concord New Energy Group Limited:O	1,450,000	1,087,500		0.02	2021-11-17
165	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	94,900		0.02	2018-11-01
166	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	159,859		0.02	2016-12-13
167	1536	Yuk Wing Group Holdings Limited:O	60,000	8,100		0.02	2022-02-23
168	2339	BeijingWest Industries International Limited:O	90,000	45,000		0.02	2021-12-09
169	0242	SHUN TAK HOLDINGS LIMITED:O	473,243	724,062		0.02	2022-05-10
170	1096	Sino Energy International Holdings Group Limited:O	300,000	7,800	*	0.02	2022-03-29
171	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	21,250		0.02	2021-10-20
172	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	795,960		0.02	2022-05-17
173	3883	China Aoyuan Group Limited:O	455,316	537,273	*	0.02	2022-03-17
174	0710	BOE Varitronix Limited:O	113,000	939,030		0.02	2022-05-19
175	1025	KNT Holdings Limited:O	128,000	49,920		0.02	2022-02-07
176	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	19,000		0.02	2021-09-13
177	1545	Design Capital Limited (KY):O	300,000	32,100		0.02	2021-04-27
178	2258	Watts International Maritime Company Limited:O	120,000	39,600		0.01	2021-11-11
179	0886	Silver Base Group Holdings Limited:O	327,975	10,167	*	0.01	2019-09-13
180	0604	SHENZHEN INVESTMENT LIMITED:O	1,267,212	2,128,916		0.01	2022-05-18
181	6839	Yunnan Water Investment Co., Limited:H	51,000	23,460		0.01	2017-04-27
182	3838	China Starch Holdings Limited:O	823,840	189,483		0.01	2017-09-13
183	2009	BBMG Corporation:H	319,000	373,230		0.01	2021-09-03
184	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	23,184		0.01	2021-12-30
185	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	115,540		0.01	2018-02-22
186	0063	China Asia Valley Group Limited:O	372,409	26,069		0.01	2016-01-06
187	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	48,300		0.01	2018-01-29
188	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	172,800		0.01	2022-05-03
189	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	30,070		0.01	2020-06-17
190	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	46,440		0.01	2021-11-18
191	0681	Chinese People Holdings Company Limited:O	1,152,818	46,113		0.01	2021-05-14
192	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	402,800		0.01	2022-02-28
193	1184	S.A.S. Dragon Holdings Limited:O	79,672	360,914		0.01	2021-11-30
194	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	7,448		0.01	2021-08-30
195	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,610	434,756		0.01	2022-05-16
196	0891	Trinity Limited (BM):O	452,000	18,984	*	0.01	2019-06-13
197	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	37,500		0.01	2020-03-09
198	1901	Feiyang International Holdings Group Limited:O	100,000	79,000		0.01	2022-04-26
199	1669	Global International Credit Group Limited:O	50,000	29,500		0.01	2020-12-23
200	1825	Sterling Group Holdings Limited (KY):O	25,000	4,375		0.01	2021-07-07
201	0515	China Silver Technology Holdings Limited:O	414,000	19,458		0.01	2017-12-21
202	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	98,500		0.01	2021-06-28
203	0497	CSI Properties Limited (BM):O	1,155,000	218,295		0.01	2022-01-03
204	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,200	181,056		0.01	2022-04-20
205	0703	Future Bright Holdings Limited:O	84,000	12,600		0.01	2018-05-25
206	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,936	494,296		0.01	2021-07-27
207	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281,281	663,823		0.01	2022-05-20
208	0459	Legend Upstar Holdings Limited (KY):O	208,920	29,458		0.01	2020-11-16
209	0697	Shoucheng Holdings Limited:O	840,830	966,955		0.01	2022-03-03
210	0485	China Sinostar Group Company Limited:O	23,857	4,771		0.01	2021-08-09
211	0097	HENDERSON INVESTMENT LIMITED:O	341,000	115,940		0.01	2022-05-20
212	0458	TRISTATE HOLDINGS LIMITED:O	30,000	28,500		0.01	2017-03-21
213	8176	SuperRobotics Holdings Limited (BM):O	55,000	12,650		0.01	2020-07-09
214	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	138,600		0.01	2021-12-01
215	1086	Goodbaby International Holdings Limited:O	181,000	184,620		0.01	2022-05-20
216	3993	CMOC Group Limited (CN):H	426,000	1,584,720		0.01	2022-05-19
217	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	170,110	787,609		0.01	2022-05-17
218	1022	Feiyu Technology International Company Ltd.:O	184,500	57,195		0.01	2021-11-18
219	2386	SINOPEC Engineering (Group) Co., Ltd.:H	156,000	605,280		0.01	2022-04-29
220	1097	i-CABLE Communications Limited:O	760,734	28,908		0.01	2021-11-26
221	6100	Tongdao Liepin Group:O	55,800	758,880		0.01	2018-12-19
222	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	13,000	103,480		0.01	2021-01-11
223	8456	Mansion International Holdings Limited:O	22,000	7,040		0.01	2021-06-18
224	1172	Magnus Concordia Group Limited:O	600,000	83,400		0.01	2018-09-06
225	8078	China Creative Digital Entertainment Limited:O	40,042	1,161		0.01	2019-05-24
226	8255	China Binary New Fintech Group:O	48,000	4,320		0.01	2015-04-01
227	8609	EGGRICULTURE FOODS LTD.:O	50,000	13,500		0.01	2018-11-27
228	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	18,300		0.01	2017-01-06
229	8509	Wine's Link International Holdings Limited:O	40,000	12,400		0.01	2018-11-13
230	0393	Glorious Sun Enterprises Limited:O	152,000	121,600		0.01	2022-05-20
231	0433	North Mining Shares Company Limited:O	2,312,083	30,057	*	0.01	2021-03-02
232	3147	CSOP SZSE ChiNext ETF:Unit	5,000	49,975		0.01	2021-01-05
233	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	246,400		0.01	2022-05-16
234	0410	SOHO CHINA LIMITED:O	504,000	750,960		0.01	2022-05-19
235	1062	China Development Bank International Investment Limited:O	280,000	24,640		0.01	2014-12-29
236	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	24,735		0.01	2019-10-31
237	1618	Metallurgical Corporation of China Ltd.:H	271,000	536,580		0.01	2021-12-09
238	1399	Veson Holdings Limited (KY):O	102,000	29,070		0.01	2019-01-18
239	0333	Top Form International Limited:O	28,080	12,636		0.01	2021-02-19
240	0372	PT International Development Corporation Limited:O	187,544	41,072		0.01	2021-04-30
241	1753	Duiba Group Limited:O	100,000	78,000		0.01	2021-02-22
242	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	27,860		0.01	2019-04-02
243	0730	Capital Industrial Financial Services Group Limited:O	361,000	47,652		0.01	2018-10-31
244	0181	FUJIAN HOLDINGS LIMITED:O	103,000	12,257		0.01	2021-02-18
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	20,640		0.01	2021-09-10
246	0102	Summit Ascent Holdings Limited:O	400,000	18,000	*	0.01	2021-12-10
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	196,000		0.01	2021-09-28
248	1101	China Huarong Energy Company Limited:O	418,500	31,806		0.01	2019-04-09
249	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	178,528	83,908		0.01	2021-09-10
250	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	9,000		0.01	2018-09-21
251	2312	China Financial Leasing Group Limited:O	20,000	2,600		0.01	2021-08-25
252	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	78,480		0.01	2021-11-24
253	2013	Weimob Inc.:O	214,000	941,600		0.01	2022-05-20
254	0723	Reliance Global Holdings Limited (BM):O	753,485	19,591		0.01	2015-10-06
255	0223	Elife Holdings Limited:O	55,600	6,561		0.01	2022-01-28
256	0119	Poly Property Group Co., Limited:O	299,000	544,180		0.01	2022-01-10
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,181	14,632		0.01	2021-01-15
258	1108	Triumph New Energy Company Limited:H	20,000	209,200		0.01	2021-11-22
259	1338	BaWang International (Group) Holding Limited:O	250,000	16,750		0.01	2018-06-08
260	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,616		0.01	2014-01-08
261	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	10,000		0.01	2022-05-19
262	8130	Dadi International Group Limited:O	278,505	8,912		0.01	2015-12-09
263	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	253,000		0.01	2021-07-13
264	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	944,640		0.01	2022-04-28
265	0148	Kingboard Holdings Limited:O	84,000	2,889,600		0.01	2021-11-25
266	0389	China Tontine Wines Group Limited:O	200,000	23,800		0.01	2019-11-21
267	1262	Labixiaoxin Snacks Group Limited:O	100,000	47,500		0.01	2016-09-19
268	2266	Lai Si Enterprise Holding Limited:O	30,000	9,750		0.01	2017-08-24
269	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	14,401		0.01	2016-02-15
270	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	38,850		0.01	2022-03-17
271	0680	Nan Hai Corporation Limited:O	5,038,016	176,331	*	0.01	2021-07-19
272	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	70,950		0.01	2021-07-23
273	0030	YNBY International Limited:O	466,000	114,170		0.01	2022-05-17
274	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	408,100		0.01	2021-07-19
275	6108	New Ray Medicine International Holding Limited:O	120,000	35,400		0.01	2022-05-17
276	0672	Zhong An Group Limited:O	403,600	113,008		0.01	2022-04-20
277	0970	New Sparkle Roll International Group Limited:O	391,500	40,325		0.01	2021-04-12
278	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,800		0.01	2015-11-13
279	1380	China Kingstone Mining Holdings Limited:O	200,000	4,600		0.01	2018-05-23
280	0543	Pacific Online Limited:O	80,000	98,400		0.01	2021-05-21
281	2078	PanAsialum Holdings Company Limited:O	84,000	18,732		0.01	2021-08-02
282	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	413,811	60,003		0.01	2021-03-12
283	0331	FSE Lifestyle Services Limited:O	31,000	158,410		0.01	2022-01-07
284	0064	GET NICE HOLDINGS LIMITED:O	660,000	102,300		0.01	2017-12-20
285	6896	Golden Throat Holdings Group Company Limited:O	50,000	91,500		0.01	2021-12-03
286	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	93,120		0.01	2022-05-05
287	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	12,320		0.01	2022-01-24
288	1520	Virtual Mind Holding Company Limited:O	120,000	30,600		0.01	2018-03-13
289	0008	PCCW LIMITED:O	515,878	2,182,164		0.01	2022-05-16
290	1057	Zhejiang Shibao Company Limited:H	14,000	21,560		0.01	2021-06-28
291	8159	China United Venture Investment Limited:O	45,000	10,710		0.01	2016-10-24
292	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	15,234		0.01	2021-02-08
293	1037	Maxnerva Technology Services Limited:O	44,500	13,350		0.01	2019-12-27
294	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	290,500		0.01	2022-01-27
295	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	102,000	723,180		0.01	2022-05-18
296	0171	Silver Grant International Holdings Group Limited:O	142,000	56,800		0.01	2021-12-01
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	64,900		0.01	2021-02-03
298	1766	CRRC Corporation Limited:H	265,550	788,684		0.01	2021-06-23
299	2233	WEST CHINA CEMENT LIMITED:O	330,000	379,500		0.01	2022-01-19
300	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	137,000	991,880		0.01	2022-05-20
301	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	58,354		0.01	2020-09-09
302	0250	SINO-I TECHNOLOGY LIMITED:O	1,308,000	26,160	*	0.01	2022-03-25
303	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	206,250		0.01	2011-09-01
304	2682	Yun Lee Marine Group Holdings Limited:O	60,000	10,020		0.01	2021-12-13
305	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,089	76,663		0.01	2022-04-12
306	1122	QINGLING MOTORS CO. LTD:H	74,000	105,820		0.01	2022-02-07
307	0062	Transport International Holdings Limited:O	27,618	351,301		0.01	2021-10-25
308	0296	Emperor Entertainment Hotel Limited:O	70,578	42,347		0.01	2021-11-04
309	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	163,900		0.01	2019-09-02
310	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	107,200		0.01	2019-08-19
311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	325,650		0.01	2018-07-04
312	8362	Winning Tower Group Holdings Limited:O	80,000	2,560		0.01	2017-12-05
313	2623	Add New Energy Investment Holdings Group Limited:O	300,000	26,700		0.01	2015-05-07
314	0653	BONJOUR HOLDINGS LIMITED:O	200,000	24,800		0.01	2021-09-06
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	547,070	350,125		0.01	2022-02-28
316	0985	CST Holding (HK) Limited (KY):O	27,195	62,549		0.01	2021-02-05
317	0548	Shenzhen Expressway Corporation Limited:H	42,000	343,980		0.01	2022-04-29
318	1897	Million Hope Industries Holdings Limited:O	23,368	13,320		0.01	2022-04-12
319	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	14,204		0.01	2021-07-27
320	1180	Paradise Entertainment Limited (BM):O	57,000	43,890		0.01	2016-04-20
321	8337	Directel Holdings Limited:O	10,000	1,980		0.01	2021-01-21
322	2137	Brii Biosciences Limited:O	39,000	339,690		0.01	2022-05-18
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,006	34,487		0.01	2021-12-09
324	0202	EverChina Int'l Holdings Company Limited:O	392,400	71,024		0.01	2021-09-02
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	7,131		0.01	2015-06-26
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,400	65,450		0.01	2022-02-07
327	1051	G-Resources Group Limited:O	24,009	60,743		0.01	2021-06-29
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,000	4,566,200		0.01	2022-04-07
329	0986	Dufu Liquor Group Limited:O	68,210	4,979		0.01	2016-10-25
330	0717	Emperor Capital Group Limited:O	354,016	18,763		0.01	2018-04-13
331	1628	Yuzhou Group Holdings Company Limited:O	342,521	171,261		0.01	2022-05-12
332	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,600		0.01	2015-04-27
333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	55,680		0.01	2022-02-18
334	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	4,337		0.01	2020-11-16
335	0687	Tysan Holdings Limited:O	172,000	64,500		0.01	2022-01-05
336	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	73,400		0.01	2022-04-08
337	0613	Planetree International Development Limited:O	48,200	20,485		0.01	2020-06-05
338	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	59,800		0.01	2021-03-29
339	1478	Q Technology (Group) Company Limited:O	60,000	324,000		0.01	2022-03-23
340	0931	China HK Power Smart Energy Group Limited:O	285,000	72,675		0.01	2021-07-12
341	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,868	448,345		0.01	2022-05-20
342	0147	International Business Settlement Holdings Limited:O	1,020,000	100,980		0.01	2016-10-31
343	1686	SUNEVISION HOLDINGS LTD.:O	117,000	732,420		0.01	2021-10-25
344	2022	Digital Hollywood Interactive Limited:O	100,000	7,700		0.01	2019-03-07
345	3830	Kiddieland International Limited:O	50,000	5,650		0.01	2017-10-10
346	1591	Shun Wo Group Holdings Limited:O	200,000	7,000		0.01	2021-05-04
347	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,750		0.01	2020-04-17
348	0257	China Everbright Environment Group Limited (b1961-07-10):O	305,815	1,458,738		0.00	2022-05-20
349	8006	Sino Splendid Holdings Limited:O	24,550	1,866		0.00	2017-06-19
350	1029	IRC LIMITED:O	350,000	78,750		0.00	2021-09-21
351	1217	China Innovation Investment Limited:O	629,766	6,298		0.00	2017-10-13
352	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	76,800	10,368		0.00	2021-09-20
353	8299	GT Gold Holdings Limited:O	292,000	17,520		0.00	2019-04-10
354	0263	GT GROUP HOLDINGS LIMITED:O	8,179	319	*	0.00	2019-11-20
355	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	67,800		0.00	2022-03-16
356	1361	361 Degrees International Limited:O	100,000	390,000		0.00	2022-05-18
357	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
358	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2012-10-29
359	3313	ArtGo Holdings Limited:O	220,000	7,920		0.00	2019-11-29
360	0199	ITC Properties Group Limited:O	45,140	46,043		0.00	2022-03-30
361	0313	Richly Field China Development Limited:O	1,095,333	13,144		0.00	2021-03-02
362	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	13,068		0.00	2021-12-09
363	1632	Minshang Creative Technology Holdings Limited:O	40,000	20,000		0.00	2020-12-16
364	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	84,720		0.00	2018-05-11
365	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	60,000	273,600		0.00	2022-04-27
366	1375	Central China Securities Co., Ltd.:H	55,000	70,950		0.00	2022-04-26
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	592,000		0.00	2022-01-26
368	0959	Century Entertainment International Holdings Limited:O	5,884	1,618		0.00	2021-03-04
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	316,500		0.00	2022-05-13
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,915	8,119		0.00	2021-12-21
371	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	424,000	521,520		0.00	2022-05-16
372	0885	Rentian Technology Holdings Limited:O	500,570	5,006	*	0.00	2019-11-15
373	0085	China Electronics Huada Technology Company Limited:O	90,750	49,005		0.00	2021-07-06
374	0869	Playmates Toys Limited:O	52,611	26,042		0.00	2021-12-09
375	0544	DAIDO GROUP LIMITED:O	12,699	2,413		0.00	2022-03-25
376	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2010-06-21
377	0400	Ingdan, Inc.:O	60,000	138,000		0.00	2021-02-19
378	1371	China Ecotourism Group Limited:O	130,633	8,883		0.00	2021-06-11
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,846	5,731		0.00	2022-05-20
380	0189	DONGYUE GROUP LIMITED:O	94,000	922,140		0.00	2022-05-04
381	8620	Asia-express Logistics Holdings Limited:O	20,000	3,800		0.00	2022-02-17
382	0138	CCT Fortis Holdings Limited:O	36,250	7,794		0.00	2020-07-31
383	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	4,440		0.00	2017-02-23
384	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	37,200		0.00	2016-03-14
385	0866	China Qinfa Group Limited:O	100,000	39,000		0.00	2018-06-01
386	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-12-02
387	0808	Prosperity Real Estate Investment Trust:Unit	60,031	159,682		0.00	2021-10-25
388	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	54,000		0.00	2021-11-09
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,128	153,854		0.00	2022-04-20
390	1215	Kai Yuan Holdings Limited:O	510,500	13,273		0.00	2017-12-20
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,900	12,132		0.00	2020-12-03
392	1243	WANG ON PROPERTIES LIMITED:O	600,000	41,400		0.00	2020-09-08
393	2005	SSY Group Limited (KY):O	116,000	429,200		0.00	2022-01-26
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	23,700		0.00	2018-03-29
395	1920	China Wacan Group Company Limited:O	100,000	3,800		0.00	2020-06-11
396	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	33,900		0.00	2018-02-09
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	180,840		0.00	2021-12-09
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	102,678		0.00	2021-09-10
399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	191,400		0.00	2021-10-08
400	1899	Xingda International Holdings Limited:O	62,000	92,380		0.00	2022-03-29
401	2113	Century Group International Holdings Limited:O	30,000	8,700		0.00	2021-10-19
402	1428	Bright Smart Securities & Commodities Group Limited:O	63,000	87,570		0.00	2021-01-18
403	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	5,130	*	0.00	2015-11-20
404	1387	China Dili Group:O	322,000	582,820		0.00	2019-10-21
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	670,070	5,836,310		0.00	2022-05-16
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	23,220		0.00	2022-01-27
407	1323	Huasheng International Holding Limited:O	150,000	19,050		0.00	2018-10-16
408	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,151		0.00	2019-10-23
409	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	8,200		0.00	2020-11-12
410	0565	Art Group Holdings Limited (KY):O	95,000	21,945		0.00	2021-11-12
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	217,526		0.00	2021-09-27
412	1633	Sheung Yue Group Holdings Limited:O	24,000	3,672		0.00	2019-07-22
413	0282	NEXT DIGITAL LIMITED:O	91,200	26,448	*	0.00	2021-06-07
414	0764	Eternity Investment Limited:O	131,440	23,791		0.00	2020-10-09
415	0193	CAPITAL ESTATE LIMITED:O	6,662	1,865		0.00	2019-03-14
416	0511	TELEVISION BROADCASTS LIMITED:O	15,000	69,750		0.00	2021-09-29
417	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,200		0.00	2019-11-26
418	0091	Golden Century International Holdings Group Limited:O	150,468	30,094		0.00	2020-06-09
419	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	44,160		0.00	2015-02-26
420	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,500	62,160		0.00	2022-04-27
421	1234	China Lilang Limited:O	40,000	150,400		0.00	2021-11-12
422	0788	China Tower Corporation Limited:H	1,556,000	1,415,960		0.00	2022-04-26
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	47,461		0.00	2021-09-17
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	47,040		0.00	2021-09-14
425	0674	China Tangshang Holdings Limited:O	75,800	6,822		0.00	2016-09-02
426	2028	Jolimark Holdings Limited:O	20,000	4,820		0.00	2018-07-09
427	1191	China Gem Holdings Limited:O	137,600	2,890	*	0.00	2015-10-14
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,050	32,016		0.00	2021-12-09
429	1830	Perfect Medical Health Management Limited (KY):O	40,000	178,000		0.00	2021-11-08
430	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,800	*	0.00	2019-11-15
431	0123	Yuexiu Property Company Limited:O	99,081	830,299		0.00	2022-05-20
432	1178	Huiyin Holdings Group Limited:O	9,499	1,130	*	0.00	2019-04-30
433	0583	Great Wall Pan Asia Holdings Limited:O	50,000	12,200		0.00	2010-11-23
434	0347	Angang Steel Company Limited:H	44,990	151,166		0.00	2022-03-21
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,301	15,443		0.00	2018-04-20
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	250,300	4,074,884		0.00	2022-05-19
437	1712	DRAGON MINING LIMITED:O	5,000	6,900		0.00	2021-01-11
438	0132	Hing Yip Holdings Limited (BM):O	54,000	21,060		0.00	2019-04-26
439	2638	HK Electric Investments Limited:O	277,125	2,142,176		0.00	2022-05-19
440	3382	Tianjin Port Development Holdings Limited:O	192,558	119,386		0.00	2021-12-09
441	0651	China Ocean Industry Group Limited:O	12,671	1,584	*	0.00	2019-11-08
442	0829	Shenguan Holdings (Group) Limited:O	100,000	48,500		0.00	2021-05-20
443	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	19,000		0.00	2021-03-03
444	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,800	239,120		0.00	2022-03-04
445	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,160		0.00	2020-01-09
446	0021	Great China Holdings (Hong Kong) Limited:O	120,118	17,898		0.00	2018-11-08
447	0476	Ev Dynamics (Holdings) Limited:O	271,330	18,179		0.00	2022-05-19
448	0530	Goldin Financial Holdings Limited:O	210,000	31,080	*	0.00	2021-03-02
449	8425	Hing Ming Holdings Limited:O	12,000	4,380		0.00	2020-11-30
450	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,880	491,869		0.00	2021-11-11
451	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2017-09-20
452	3339	Lonking Holdings Limited:O	125,000	273,750		0.00	2021-12-02
453	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,200	1,450	*	0.00	2019-05-30
454	0979	Green Energy Group Limited:O	33,080	8,932		0.00	2015-01-14
455	1382	Pacific Textiles Holdings Limited:O	41,000	150,880		0.00	2022-04-14
456	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-02-27
457	1273	Hong Kong Finance Group Limited:O	12,000	4,320		0.00	2015-07-23
458	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2020-09-02
459	1007	Longhui International Holdings Limited:O	20,080	1,426		0.00	2021-02-22
460	8011	Polyard Petroleum International Group Limited:O	109,111	24,004		0.00	2020-11-17
461	0820	HSBC China Dragon Fund:Unit	1,000	13,820		0.00	2018-01-04
462	0110	China Fortune Holdings Limited:O	5,200	1,508		0.00	2021-01-12
463	0766	Sino Prosper (Group) Holdings Limited:O	65,000	2,275	*	0.00	2014-01-22
464	8172	Lajin Entertainment Network Group Limited:O	118,200	25,768		0.00	2021-07-14
465	1563	Alliance International Education Leasing Holdings Limited:O	42,000	164,640		0.00	2021-04-30
466	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	49,200		0.00	2020-05-12
467	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	213,280		0.00	2022-04-21
468	1800	China Communications Construction Company Limited:H	122,750	549,920		0.00	2022-03-23
469	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	137,000		0.00	2017-10-17
470	1250	Shandong Hi-Speed New Energy Group Limited:O	3,100,000	285,200		0.00	2022-04-04
471	0210	Daphne International Holdings Limited:O	50,000	6,500		0.00	2019-09-23
472	0626	Public Financial Holdings Limited:O	30,000	72,300		0.00	2020-10-16
473	1199	COSCO SHIPPING Ports Limited:O	90,000	513,900		0.00	2022-05-20
474	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	12,992		0.00	2016-10-13
475	1733	E-Commodities Holdings Limited:O	77,150	149,671		0.00	2022-04-20
476	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	150,000		0.00	2019-01-28
477	8072	Roma (meta) Group Limited:O	18,750	5,250		0.00	2019-08-23
478	0480	HKR INTERNATIONAL LIMITED:O	39,600	113,652		0.00	2022-03-10
479	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	205,200		0.00	2022-03-21
480	9923	YEAHKA LIMITED:O	12,000	248,400		0.00	2022-03-21
481	1888	Kingboard Laminates Holdings Limited:O	82,000	1,011,880		0.00	2022-04-27
482	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,891	1,937,195		0.00	2021-11-25
483	8250	Du Du Holdings Limited (KY):O	195,000	2,925		0.00	2012-04-24
484	1919	COSCO SHIPPING Holdings Co., Ltd.:H	86,800	1,137,080		0.00	2022-05-13
485	0456	New City Development Group Limited:O	2,235	3,800		0.00	2022-04-11
486	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	18,000		0.00	2020-11-19
487	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	101,520		0.00	2021-12-20
488	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,500		0.00	2022-03-18
489	1843	Snack Empire Holdings Limited:O	20,000	6,100		0.00	2019-12-04
490	0603	China Oil And Gas Group Limited:O	143,440	52,356		0.00	2017-09-18
491	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,583	122,729		0.00	2022-05-18
492	0521	CWT International Limited:O	279,925	20,155		0.00	2020-12-02
493	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	31,000		0.00	2020-03-09
494	0431	Greater China Financial Holdings Limited:O	187,650	33,402		0.00	2019-01-09
495	1500	In Construction Holdings Limited:O	20,000	5,500		0.00	2021-12-09
496	1165	Shunfeng International Clean Energy Limited:O	120,000	5,880		0.00	2021-09-15
497	0988	Silk Road Logistics Holdings Limited:O	15,261	3,052		0.00	2021-06-08
498	1638	Kaisa Group Holdings Ltd.:O	165,286	138,840	*	0.00	2021-11-30
499	1195	Kingwell Group Limited:O	68,152	2,249		0.00	2015-11-05
500	0904	China Green (Holdings) Limited:O	10,275	596		0.00	2018-12-03
501	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	706		0.00	2020-11-24
502	3322	Win Hanverky Holdings Limited:O	30,000	9,300		0.00	2012-09-17
503	0455	Tianda Pharmaceuticals Limited:O	50,000	9,900		0.00	2015-04-09
504	0019	SWIRE PACIFIC LIMITED:A	21,000	956,550		0.00	2022-04-08
505	2186	Luye Pharma Group Ltd.:O	82,000	202,540		0.00	2022-05-10
506	0519	Novautek Technologies Group Limited (BM):O	57,500	5,750		0.00	2016-12-16
507	0860	Apollo Future Mobility Group Limited:O	180,000	60,300		0.00	2021-02-18
508	0066	MTR CORPORATION LIMITED:O	138,845	6,053,642		0.00	2022-05-11
509	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,267,300		0.00	2022-05-11
510	1816	CGN Power Co., Ltd.:H	244,000	514,840		0.00	2022-01-20
511	0076	Elate Holdings Limited:O	152,616	5,342		0.00	2018-02-09
512	1270	Langham Hospitality Investments Limited:O	70,000	63,700		0.00	2019-08-28
513	1811	CGN New Energy Holdings Co., Ltd.:O	92,000	318,320		0.00	2022-05-05
514	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	154,700		0.00	2022-02-04
515	0305	Wuling Motors Holdings Limited:O	70,000	85,400		0.00	2022-03-23
516	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	181,500		0.00	2019-01-03
517	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	293,040		0.00	2021-04-27
518	0406	YAU LEE HOLDINGS LIMITED:O	9,250	14,245		0.00	2021-07-16
519	3989	Capital Environment Holdings Limited:O	300,000	51,300		0.00	2018-01-18
520	8333	Astrum Financial Holdings Limited:O	25,000	2,500		0.00	2017-06-27
521	0474	Aceso Life Science Group Limited:O	154,151	24,510		0.00	2017-07-25
522	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,445	1,851		0.00	2020-09-08
523	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	9,500		0.00	2019-01-18
524	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	1,000		0.00	2021-09-14
525	0002	CLP HOLDINGS LIMITED:O	51,820	4,062,688		0.00	2022-05-12
526	0728	CHINA TELECOM CORPORATION LIMITED:H	284,000	815,080		0.00	2022-05-20
527	6881	China Galaxy Securities Co., Ltd.:H	75,500	312,570		0.00	2021-10-27
528	0226	LIPPO LIMITED (HK):O	10,000	28,100		0.00	2016-01-13
529	3378	Xiamen International Port Co., Ltd:H	20,000	25,000		0.00	2022-05-20
530	2878	Solomon Systech (International) Limited:O	50,000	27,000		0.00	2022-02-16
531	1049	Celestial Asia Securities Holdings Limited:O	1,616	2,230		0.00	2020-09-08
532	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	136,500		0.00	2021-01-27
533	8137	Honbridge Holdings Limited:O	196,000	54,880		0.00	2021-01-22
534	0622	Oshidori International Holdings Limited:O	119,996	59,998		0.00	2021-04-30
535	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	443,070		0.00	2022-04-20
536	1168	Z Fin Limited:O	122,500	28,788		0.00	2021-04-30
537	0001	CK Hutchison Holdings Limited:O	73,392	4,150,318		0.00	2021-12-07
538	0286	Aidigong Maternal & Child Health Limited (BM):O	81,760	31,069		0.00	2021-09-28
539	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	5,838		0.00	2021-05-25
540	0857	PETROCHINA COMPANY LIMITED:H	394,000	1,540,540		0.00	2022-04-28
541	3988	BANK OF CHINA LIMITED:H	1,548,102	4,737,192		0.00	2022-04-06
542	9911	Newborn Town Inc.:O	22,000	59,400		0.00	2022-04-14
543	1186	China Railway Construction Corporation Limited:H	38,000	198,740		0.00	2022-01-21
544	0375	YGM TRADING LIMITED:O	3,000	4,980		0.00	2017-10-30
545	1113	CK Asset Holdings Limited (KY):O	65,568	3,563,621		0.00	2021-09-06
546	0632	CHK Oil Limited (BM):O	15,120	4,007		0.00	2019-07-11
547	0230	Minmetals Land Limited:O	60,001	43,201		0.00	2018-11-07
548	1432	China Shengmu Organic Milk Limited:O	150,000	54,750		0.00	2018-01-24
549	0743	Asia Cement (China) Holdings Corporation:O	28,000	129,920		0.00	2021-09-29
550	0369	Wing Tai Properties Limited:O	24,000	97,200		0.00	2020-11-09
551	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2020-02-04
552	0261	GBA Holdings Limited:O	3,204,000	32,040		0.00	2021-07-19
553	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	19,000		0.00	2020-03-04
554	1801	Innovent Biologics, Inc.:O	25,000	568,750		0.00	2022-05-06
555	0166	New Times Corporation Limited (BM):O	148,500	12,474		0.00	2021-12-09
556	0144	China Merchants Port Holdings Company Limited:O	64,000	910,080		0.00	2022-03-21
557	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	28,000		0.00	2021-03-16
558	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,108		0.00	2021-01-18
559	0340	Tongguan Gold Group Limited:O	56,000	42,000		0.00	2021-09-02
560	1297	Sinosoft Technology Group Limited:O	20,000	8,600		0.00	2021-05-05
561	0585	Imagi International Holdings Limited:O	13,553	5,489		0.00	2021-01-21
562	9600	Newlink Technology Inc.:O	12,800	25,728		0.00	2021-05-13
563	1875	BioDlink International Company Limited:O	10,000	31,500		0.00	2020-10-09
564	0439	KuangChi Science Limited:O	100,000	13,900		0.00	2021-02-18
565	0174	Gemini Investments (Holdings) Limited:O	10,000	6,100		0.00	2007-06-26
566	0910	China Sandi Holdings Limited:O	79,800	31,122		0.00	2022-03-23
567	8163	NOIZ Group Limited:O	7,576	1,523		0.00	2021-06-18
568	1148	Xinchen China Power Holdings Limited:O	20,000	10,600		0.00	2022-05-19
569	1357	Meitu, Inc.:O	68,500	63,705		0.00	2021-11-18
570	6136	Kangda International Environmental Company Limited:O	33,000	23,760		0.00	2022-01-04
571	1881	Regal Real Estate Investment Trust:Unit	50,000	68,500		0.00	2021-03-29
572	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	3,917		0.00	2019-09-30
573	0718	Tai United Holdings Limited:O	80,432	6,435		0.00	2019-05-02
574	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	18,500	323,750		0.00	2022-04-25
575	0547	Digital Domain Holdings Limited:O	66,156	33,740		0.00	2021-10-12
576	0006	Power Assets Holdings Limited:O	32,500	1,774,500		0.00	2022-02-28
577	1137	Hong Kong Technology Venture Company Limited:O	14,000	85,540		0.00	2021-12-02
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	6,000		0.00	2019-02-21
579	0753	Air China Limited:H	68,000	357,000		0.00	2021-10-15
580	1068	China Yurun Food Group Limited:O	27,000	14,580		0.00	2017-02-15
581	6886	Huatai Securities Co., Ltd.:H	25,400	264,160		0.00	2022-04-20
582	3983	China BlueChemical Ltd.:H	26,000	69,420		0.00	2022-03-08
583	1910	Samsonite Group S.A.:O	21,000	346,080		0.00	2020-09-11
584	2800	Tracker Fund of Hong Kong:Unit	78,680	1,641,265		0.00	2022-05-16
585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	110,160		0.00	2020-12-02
586	1918	Sunac China Holdings Limited:O	78,000	357,240	*	0.00	2022-04-04
587	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	5,103		0.00	2007-06-26
588	0670	China Eastern Airlines Corporation Limited:H	74,000	196,840		0.00	2022-03-24
589	8198	Crypto Flow Technology Limited:O	7,800	2,184		0.00	2020-05-29
590	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,106		0.00	2021-04-29
591	2823	iShares FTSE China A50 ETF:Unit	15,100	229,218		0.00	2021-03-02
592	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	11,660		0.00	2020-06-24
593	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	27,600		0.00	2021-07-29
594	8123	Sinofortune Financial Holdings Limited:O	108,000	1,188		0.00	2015-12-21
595	1988	China Minsheng Banking Corp., Ltd.:H	114,648	341,651		0.00	2022-03-17
596	0274	Renaissance Asia Silk Road Group Limited:O	20,852	7,924		0.00	2020-03-17
597	1091	South Manganese Investment Limited:O	47,000	43,710		0.00	2022-05-05
598	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,100		0.00	2018-05-28
599	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	32,400		0.00	2022-04-20
600	8021	WLS HOLDINGS LIMITED (BM):O	192,000	7,680		0.00	2018-07-17
601	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,160		0.00	2015-11-13
602	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	140,500	4,158,800		0.00	2022-05-20
603	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	16,617	5,583,312		0.00	2022-05-04
604	0346	Yanchang Petroleum International Limited:O	240,000	12,480		0.00	2022-05-06
605	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	435,600		0.00	2020-01-06
606	0531	Samson Holding Ltd.:O	40,000	18,400		0.00	2018-01-25
607	0011	HANG SENG BANK, LIMITED:O	24,600	3,389,880		0.00	2022-04-27
608	3323	China National Building Material Company Limited:H	58,450	569,303		0.00	2022-05-13
609	3800	GCL Technology Holdings Limited (KY):O	343,000	898,660		0.00	2022-05-20
610	0005	HSBC HOLDINGS PLC:O	257,718	12,486,437		0.00	2022-05-16
611	2858	Yixin Group Limited:O	82,000	64,780		0.00	2022-04-20
612	2230	MEDIALINK GROUP LIMITED:O	25,000	3,700		0.00	2021-06-08
613	1810	Xiaomi Corporation:B	254,600	2,989,004		0.00	2022-04-21
614	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,800		0.00	2022-03-10
615	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,200		0.00	2014-01-21
616	1898	China Coal Energy Company Limited:H	50,000	332,500		0.00	2022-04-14
617	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,020		0.00	2020-01-23
618	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,800		0.00	2022-01-20
619	0948	Alpha Professional Holdings Limited:O	4,200	6,384		0.00	2017-12-05
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,200	370,224		0.00	2022-02-21
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	95,760		0.00	2022-04-01
622	8113	V & V Technology Holdings Limited (KY):O	7,631	1,946		0.00	2018-05-24
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	160,540		0.00	2022-02-21
624	3333	China Evergrande Group:O	154,000	254,100	*	0.00	2021-11-15
625	3389	Hengdeli Holdings Limited:O	52,000	13,780		0.00	2021-06-11
626	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	64,400		0.00	2021-09-23
627	1070	TCL Electronics Holdings Limited:O	28,795	102,798		0.00	2021-04-26
628	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	980		0.00	2021-03-19
629	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,000	42,840		0.00	2022-01-20
630	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,325		0.00	2021-03-31
631	1314	Tsui Wah Holdings Limited:O	16,000	3,136		0.00	2016-11-15
632	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,400	549,500		0.00	2022-05-11
633	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	2,888		0.00	2020-11-27
634	0434	Boyaa Interactive International Limited:O	8,000	3,680		0.00	2021-07-19
635	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
636	1818	Zhaojin Mining Industry Company Limited:H	29,000	199,230		0.00	2022-05-12
637	0913	Harbour Digital Asset Capital Limited:O	3,001	2,401		0.00	2020-11-18
638	0563	Shanghai Industrial Urban Development Group Limited:O	52,200	37,062		0.00	2021-02-09
639	0070	Rich Goldman Holdings Limited:O	21,000	1,197		0.00	2020-01-10
640	1339	People's Insurance Company (Group) of China Limited (The):H	94,000	232,180		0.00	2022-05-20
641	1052	Yuexiu Transport Infrastructure Limited:O	17,972	88,063		0.00	2019-10-18
642	0506	China Foods Limited:O	30,000	82,500		0.00	2018-06-21
643	2777	Guangzhou R&F Properties Co., Ltd.:H	40,053	110,546		0.00	2021-09-09
644	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	261,800		0.00	2022-03-18
645	0196	Honghua Group Limited:O	57,000	13,395		0.00	2022-04-11
646	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	106,500	1,456,920		0.00	2022-05-20
647	1246	Boill Healthcare Holdings Limited:O	14,400	2,160		0.00	2020-09-17
648	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,406	31,092		0.00	2022-01-13
649	0405	Yuexiu Real Estate Investment Trust:Unit	49,000	150,920		0.00	2022-05-17
650	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	68,146		0.00	2022-01-26
651	3600	MODERN DENTAL GROUP LIMITED:O	10,000	28,700		0.00	2021-12-15
652	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	63,000		0.00	2021-07-19
653	2309	ZO Future Group:O	200,000	18,800		0.00	2021-02-23
654	1263	PC Partner Group Limited:O	4,000	40,400		0.00	2022-03-30
655	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	5,913		0.00	2022-02-09
656	0211	STYLAND HOLDINGS LIMITED:O	7,315	1,083		0.00	2020-09-29
657	1333	China Zhongwang Holdings Limited:O	56,000	94,080	*	0.00	2019-08-06
658	0572	Future World Holdings Limited:O	1,192	834		0.00	2022-02-24
659	0997	Chinlink International Holdings Limited:O	12,000	792		0.00	2021-02-22
660	3886	Town Health International Medical Group Limited:O	76,500	34,425		0.00	2017-08-07
661	1033	Sinopec Oilfield Service Corporation:H	55,000	31,350		0.00	2021-12-09
662	0755	DevGreat Group Limited:O	150,000	3,600		0.00	2021-07-14
663	0552	China Communications Services Corporation Limited:H	24,004	84,974		0.00	2022-04-22
664	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,871	3,643		0.00	2022-01-25
665	0799	IGG Inc:O	12,000	37,680		0.00	2022-04-14
666	1210	Christine International Holdings Limited:O	10,000	950		0.00	2020-05-13
667	3899	CIMC Enric Holdings Limited:O	20,000	164,200		0.00	2021-09-07
668	3698	Huishang Bank Corporation Limited:H	34,100	87,978		0.00	2018-08-29
669	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,700		0.00	2021-06-15
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	384,335		0.00	2022-01-06
671	0862	Vision Values Holdings Limited:O	38,200	5,730		0.00	2020-03-04
672	1238	Powerlong Real Estate Holdings Limited:O	40,000	86,800		0.00	2022-04-07
673	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
674	8150	Seamless Green China (Holdings) Limited:O	1,800	290	*	0.00	2022-03-21
675	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,800		0.00	2015-05-26
676	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2012-02-10
677	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,200	39,326		0.00	2022-05-16
678	1508	China Reinsurance (Group) Corporation:H	63,000	42,210		0.00	2022-04-20
679	3813	Pou Sheng International (Holdings) Limited:O	50,000	42,500		0.00	2021-07-02
680	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,680		0.00	2022-03-22
681	1013	Wai Chun Group Holdings Limited:O	20,000	900		0.00	2020-11-30
682	1773	Tianli International Holdings Limited:O	20,000	13,000		0.00	2021-07-23
683	0777	NetDragon Websoft Holdings Limited:O	5,000	76,100		0.00	2022-01-25
684	0901	Goldstone Investment Group Limited:O	20,000	1,600		0.00	2014-12-05
685	8088	8088 Investment Holdings Limited:O	5,100	306	*	0.00	2018-12-17
686	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,200	939,142		0.00	2022-04-11
687	1647	Grandshores Technology Group Limited:O	10,000	1,450		0.00	2019-04-30
688	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	17,000		0.00	2021-08-04
689	1776	GF Securities Co., Ltd.:H	15,400	154,924		0.00	2022-04-20
690	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,253	449,362		0.00	2022-04-29
691	1989	Pine Care Group Limited:O	8,000	4,240		0.00	2022-04-19
692	2356	DAH SING BANKING GROUP LIMITED:O	12,338	81,307		0.00	2018-08-02
693	1896	Maoyan Entertainment:O	10,000	57,500		0.00	2021-02-05
694	0580	Sun.King Technology Group Limited:O	14,000	30,800		0.00	2022-05-20
695	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2020-01-07
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	100,800		0.00	2020-12-01
697	0941	China Mobile Limited (HK):O	181,500	9,519,675		0.00	2022-05-19
698	3383	Agile Group Holdings Limited (KY):O	33,271	109,794		0.00	2022-04-29
699	0151	Want Want China Holdings Limited:O	100,000	747,000		0.00	2021-02-08
700	6616	Global New Material International Holdings Limited:O	10,000	38,200		0.00	2022-04-11
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	3,872		0.00	2016-08-18
702	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	1,820		0.00	2021-07-26
703	1200	Midland Holdings Limited (BM):O	5,789	4,689		0.00	2019-03-19
704	0269	China Resources and Transportation Group Limited:O	85,690	1,114		0.00	2021-11-17
705	0332	Yuan Heng Gas Holdings Limited:O	52,600	27,878		0.00	2018-01-22
706	1870	Acme International Holdings Limited:O	5,000	5,500		0.00	2020-01-03
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,040		0.00	2013-11-26
708	1747	Home Control International Limited:O	4,000	2,360		0.00	2019-11-29
709	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	98,108		0.00	2019-10-15
710	1038	CK Infrastructure Holdings Limited:O	20,000	1,053,000		0.00	2022-04-07
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	27,360		0.00	2022-05-20
712	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
713	3798	Homeland Interactive Technology Ltd.:O	10,000	13,600		0.00	2020-08-19
714	1075	CAPINFO COMPANY LIMITED:H	6,000	1,920		0.00	2021-09-28
715	9939	Kintor Pharmaceutical Limited:O	3,000	69,300		0.00	2022-04-11
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,800	522	*	0.00	2021-03-23
717	1991	Ta Yang Group Holdings Limited:O	10,000	2,650		0.00	2019-10-16
718	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	501,000		0.00	2022-05-20
719	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	73,130		0.00	2022-01-18
720	0806	Value Partners Group Limited:O	14,000	41,720		0.00	2021-04-16
721	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	689,040		0.00	2022-04-01
722	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	2,618		0.00	2010-02-19
723	0762	CHINA UNICOM (HONG KONG) LIMITED:O	226,000	833,940		0.00	2022-04-26
724	1813	KWG Group Holdings Limited:O	23,090	60,034		0.00	2021-09-17
725	0726	DIT Group Limited:O	22,500	12,825		0.00	2020-10-07
726	0789	Artini Holdings Limited:O	8,000	448		0.00	2020-09-14
727	1127	Lion Rock Group Limited:O	5,560	5,560		0.00	2016-07-22
728	1610	COFCO Joycome Foods Limited:O	28,000	89,880		0.00	2021-10-22
729	0384	CHINA GAS HOLDINGS LIMITED:O	39,000	430,560		0.00	2022-04-25
730	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	7,760		0.00	2021-07-07
731	0810	China Castson 81 Finance Company Limited (BM):O	1,000	1,820		0.00	2021-03-18
732	0535	Gemdale Properties and Investment Corporation Limited:O	116,359	89,596		0.00	2020-07-06
733	0883	CNOOC LIMITED:O	313,000	3,486,820		0.00	2022-05-12
734	8328	Xinyi Electric Storage Holdings Limited:O	5,000	19,400		0.00	2018-08-27
735	0276	Mongolia Energy Corporation Limited:O	1,301	1,340		0.00	2022-01-07
736	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	3,762		0.00	2018-11-07
737	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,450	211,068		0.00	2022-05-11
738	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,446	9,114		0.00	2018-06-27
739	1004	China Smarter Energy Group Holdings Limited:O	62,400	2,558	*	0.00	2019-09-30
740	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2019-11-08
741	3067	iShares Hang Seng TECH ETF:Unit	7,000	62,720		0.00	2021-07-29
742	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,909	4,657		0.00	2021-07-28
743	1224	C C Land Holdings Limited:O	25,000	51,250		0.00	2019-07-08
744	0272	SHUI ON LAND LIMITED:O	51,513	56,149		0.00	2022-05-20
745	0013	HUTCHMED (China) Limited:O	5,500	93,610		0.00	2022-05-05
746	0267	CITIC Limited (HK):O	185,000	1,579,900		0.00	2022-05-20
747	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	340,560		0.00	2022-05-03
748	8083	Youzan Technology Limited:O	116,000	13,224		0.00	2021-03-12
749	1208	MMG Limited (HK):O	54,000	178,740		0.00	2022-03-04
750	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,831	58,552		0.00	2021-09-17
751	1613	Synertone Communication Corporation:O	7,680	1,498		0.00	2020-03-30
752	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	896		0.00	2020-08-27
753	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	488,750		0.00	2022-03-21
754	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	265,650		0.00	2022-04-06
755	2038	FIH Mobile Limited:O	48,000	48,000		0.00	2022-04-20
756	1088	China Shenhua Energy Company Limited:H	20,000	514,000		0.00	2022-04-12
757	0371	Beijing Enterprises Water Group Limited:O	60,000	148,200		0.00	2022-01-27
758	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	9,108		0.00	2022-01-27
759	0656	FOSUN INTERNATIONAL LIMITED:O	48,675	385,993		0.00	2021-08-30
760	0020	SenseTime Group Inc.:B	152,000	738,720		0.00	2022-05-20
761	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	918,850		0.00	2022-05-11
762	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	16,380		0.00	2022-01-20
763	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	7,800		0.00	2019-09-11
764	1972	SWIRE PROPERTIES LIMITED:O	33,507	647,355		0.00	2022-04-21
765	1889	Sanai Health Industry Group Company Limited:O	17,500	1,453		0.00	2019-11-20
766	0998	China CITIC Bank Corporation Limited:H	84,847	314,782		0.00	2022-03-23
767	0451	GCL New Energy Holdings Limited:O	120,000	15,840		0.00	2022-02-09
768	1883	CITIC Telecom International Holdings Limited:O	20,893	59,127		0.00	2021-07-19
769	0992	LENOVO GROUP LIMITED:O	68,000	544,680		0.00	2022-05-19
770	1398	Industrial and Commercial Bank of China Limited:H	488,177	2,270,023		0.00	2022-05-11
771	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,440		0.00	2014-02-19
772	1760	Intron Technology Holdings Limited:O	6,000	19,920		0.00	2022-03-28
773	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2017-03-15
774	0814	Beijing Jingkelong Company Limited:H	1,000	780		0.00	2017-11-27
775	2669	China Overseas Property Holdings Limited:O	18,030	158,484		0.00	2022-05-20
776	0022	MEXAN LIMITED (BM):O	10,627	999		0.00	2018-07-10
777	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	8,200		0.00	2021-12-20
778	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	206,500		0.00	2022-03-21
779	8269	Wealth Glory Holdings Limited:O	4,000	640		0.00	2019-10-10
780	0435	Sunlight Real Estate Investment Trust:Unit	9,000	34,020		0.00	2021-06-15
781	2324	Capital VC Limited:O	2,240	515		0.00	2020-07-15
782	2288	Rykadan Capital Limited:O	2,000	1,020		0.00	2022-04-20
783	9919	Activation Group Holdings Limited (KY):O	4,000	4,640		0.00	2021-08-17
784	3908	China International Capital Corporation Limited:H	10,000	145,600		0.00	2021-12-22
785	2340	ISP Holdings Limited:O	2,230	658		0.00	2017-10-11
786	0823	Link Real Estate Investment Trust:Unit	11,067	778,010		0.00	2022-04-21
787	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,090	1,373,015		0.00	2022-02-14
788	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-03-30
789	0475	Central Development Holdings Limited:O	2,000	1,480		0.00	2017-04-11
790	0916	China Longyuan Power Group Corporation Limited:H	17,000	266,900		0.00	2022-04-25
791	0163	Emperor International Holdings Limited:O	18,702	15,710		0.00	2021-01-06
792	0607	Fullshare Holdings Limited:O	100,000	10,800		0.00	2019-07-04
793	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	300,440		0.00	2022-05-10
794	0358	Jiangxi Copper Company Limited:H	7,000	85,960		0.00	2021-06-30
795	0610	WAI KEE HOLDINGS LIMITED:O	4,000	13,000		0.00	2017-04-19
796	0069	SHANGRI-LA ASIA LIMITED:O	18,000	99,900		0.00	2022-03-09
797	2107	First Service Holding Limited:O	5,000	4,050		0.00	2020-10-22
798	8268	Smart City Development Holdings Limited (KY):O	1,000	790		0.00	2021-04-29
799	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	108,720		0.00	2021-01-06
800	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,000	1,794,500		0.00	2022-05-19
801	0399	Starcoin Group Limited:O	7,200	1,325		0.00	2019-01-22
802	0987	China Renewable Energy Investment Limited:O	12,179	3,167		0.00	2021-12-30
803	1336	New China Life Insurance Company Ltd.:H	5,000	97,700		0.00	2021-07-02
804	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,214	259,069		0.00	2022-01-17
805	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	1,856		0.00	2018-08-10
806	2399	China Anchu Energy Storage Group Limited:O	10,000	5,200		0.00	2022-04-07
807	0484	Forgame Holdings Limited:O	700	672		0.00	2016-06-28
808	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,168	479		0.00	2021-01-26
809	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,300	102,502		0.00	2022-03-17
810	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,080		0.00	2018-10-24
811	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	20,368	850,364		0.00	2022-02-25
812	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	81,270		0.00	2021-05-26
813	0124	Guangdong Land Holdings Limited:O	7,944	8,023		0.00	2018-12-14
814	0691	China Shanshui Cement Group Limited:O	20,000	45,600		0.00	2019-07-23
815	0880	SJM Holdings Limited:O	26,000	83,720		0.00	2021-09-21
816	1340	Huisheng International Holdings Limited:O	4,000	228		0.00	2022-04-20
817	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	11,970		0.00	2016-12-19
818	1183	MECOM Power and Construction Limited:O	8,000	31,840		0.00	2022-05-10
819	2880	Liaoning Port Co., Ltd.:H	23,000	15,870		0.00	2021-09-13
820	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
821	0090	Puxing Energy Limited:O	2,000	1,240		0.00	2018-10-22
822	0659	CTF Services Limited (BM):O	17,000	135,150		0.00	2022-04-08
823	1727	Hebei Construction Group Corporation Limited:H	2,000	1,860		0.00	2022-04-04
824	9956	ANE (CAYMAN) INC.:O	5,000	19,050		0.00	2022-01-03
825	0297	Sinofert Holdings Limited:O	30,000	38,700		0.00	2022-03-31
826	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2008-03-06
827	0004	Wharf (Holdings) Limited (The):O	13,000	321,100		0.00	2022-04-07
828	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	9,250		0.00	2020-02-13
829	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,131	232		0.00	2021-12-09
830	0479	CIL HOLDINGS LIMITED:O	21,780	218	*	0.00	2017-12-20
831	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,600		0.00	2021-03-30
832	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	220,500		0.00	2022-05-04
833	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	2,851		0.00	2017-05-16
834	2768	Jiayuan International Group Limited:O	20,000	11,600	*	0.00	2019-01-24
835	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	1,960		0.00	2017-06-28
836	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,500		0.00	2022-05-13
837	2383	TOM GROUP LIMITED:O	16,000	10,400		0.00	2017-10-11
838	6838	WINOX HOLDINGS LIMITED:O	2,400	2,112		0.00	2021-06-21
839	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	31,440		0.00	2022-03-21
840	3328	Bank of Communications Co., Ltd.:H	138,334	723,487		0.00	2022-02-22
841	8063	Global Mastermind Holdings Limited:O	1,996	401		0.00	2021-07-28
842	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	46,315		0.00	2021-12-07
843	0559	DeTai New Energy Group Limited:O	60,000	1,200		0.00	2019-11-08
844	0149	China Agri-Products Exchange Limited:O	37,954	4,061		0.00	2018-08-30
845	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2019-06-19
846	0142	FIRST PACIFIC COMPANY LIMITED:O	16,034	50,026		0.00	2022-03-24
847	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	2,000	8,680		0.00	2022-05-17
848	1608	VPower Group International Holdings Limited:O	10,000	8,700		0.00	2020-08-17
849	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	15,321		0.00	2021-09-01
850	1588	Chanjet Information Technology Company Limited:H	300	2,289		0.00	2021-10-22
851	2177	UNQ HOLDINGS LIMITED:O	600	1,560		0.00	2021-07-29
852	2100	BAIOO Family Interactive Limited:O	10,000	4,750		0.00	2021-08-06
853	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,840		0.00	2015-12-29
854	6993	Blue Moon Group Holdings Limited:O	21,000	126,420		0.00	2022-03-10
855	2222	NVC International Holdings Limited:O	15,000	1,950		0.00	2020-09-23
856	0472	New Silkroad Culturaltainment Limited:O	11,250	1,283		0.00	2018-05-24
857	2165	Ling Yue Services Group Limited:O	1,000	1,240		0.00	2021-07-12
858	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	903		0.00	2020-06-24
859	0438	IRICO Group New Energy Company Limited:H	330	2,825		0.00	2021-03-31
860	0813	Shimao Group Holdings Limited:O	13,000	57,460	*	0.00	2021-12-22
861	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,320		0.00	2021-06-18
862	1431	YuanShengTai Dairy Farm Limited:O	16,000	3,728		0.00	2019-08-19
863	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	7,060		0.00	2017-08-16
864	0600	China Infrastructure Investment Limited:O	1,440	605		0.00	2022-01-27
865	3913	KWG Living Group Holdings Limited:O	6,795	18,007		0.00	2021-12-08
866	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,240		0.00	2020-07-13
867	3337	Anton Oilfield Services Group:O	10,000	4,250		0.00	2021-06-17
868	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	7,860		0.00	2021-09-10
869	2888	STANDARD CHARTERED PLC:O	9,629	554,630		0.00	2021-10-15
870	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	24,000		0.00	2022-02-28
871	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	62,720		0.00	2022-04-19
872	0546	Fufeng Group Limited:O	8,047	30,257		0.00	2018-11-08
873	1003	Huanxi Media Group Limited:O	11,485	14,701		0.00	2021-02-24
874	0772	China Literature Limited:O	3,200	104,480		0.00	2022-01-27
875	1301	D&G Technology Holding Company Limited:O	2,000	1,900		0.00	2018-02-02
876	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-08-13
877	0348	China Healthwise Holdings Limited:O	2,400	636		0.00	2020-09-28
878	8007	Global Strategic Group Limited:O	1,408	373		0.00	2021-09-15
879	1446	Hung Fook Tong Group Holdings Limited:O	2,000	680		0.00	2016-02-17
880	0751	Skyworth Group Limited:O	8,000	33,840		0.00	2022-05-05
881	0258	TOMSON GROUP LIMITED:O	6,000	11,220		0.00	2021-11-01
882	1761	BabyTree Group:O	5,000	3,250		0.00	2018-11-29
883	0842	Leoch International Technology Limited:O	4,000	2,600		0.00	2022-04-20
884	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	121,600		0.00	2022-03-21
885	2822	CSOP FTSE China A50 ETF:Unit	2,000	29,300		0.00	2020-12-04
886	1182	Success Dragon International Holdings Limited:O	1,000	360		0.00	2022-03-28
887	1966	China SCE Group Holdings Limited:O	12,000	14,760		0.00	2021-07-19
888	8143	Good Fellow Healthcare Holdings Limited:O	8,000	440		0.00	2010-12-28
889	3396	Legend Holdings Corporation:H	3,600	32,328		0.00	2022-04-27
890	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	363,940		0.00	2022-05-16
891	1119	iDreamSky Technology Holdings Limited:O	4,000	18,840		0.00	2019-04-09
892	0489	DongFeng Motor Group Company Limited (CN):H	8,000	45,600		0.00	2021-08-04
893	1951	Jinxin Fertility Group Limited:O	7,000	38,080		0.00	2021-11-05
894	1059	KANTONE HOLDINGS LIMITED:O	600	312		0.00	2021-08-30
895	1788	Guotai Junan International Holdings Limited:O	26,017	22,375		0.00	2020-01-20
896	2343	PACIFIC BASIN SHIPPING LIMITED:O	14,000	58,800		0.00	2022-05-20
897	0939	CHINA CONSTRUCTION BANK CORPORATION:H	630,170	3,535,254		0.00	2022-05-13
898	0629	Yue Da International Holdings Limited:O	3,001	657		0.00	2012-03-21
899	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	46,080		0.00	2022-03-01
900	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	9,359		0.00	2021-09-16
901	1024	Kuaishou Technology:B	8,900	634,125		0.00	2022-05-17
902	3969	China Railway Signal & Communication Corporation Limited:H	5,000	13,250		0.00	2015-08-24
903	1488	Best Food Holding Company Limited:O	4,000	2,840		0.00	2016-12-28
904	0524	Great Wall Terroir Holdings Limited:O	3,988	255		0.00	2018-03-09
905	3888	Kingsoft Corporation Limited:O	3,400	87,890		0.00	2021-09-01
906	0617	PALIBURG HOLDINGS LIMITED:O	2,763	5,360		0.00	2021-08-02
907	9988	Alibaba Group Holding Limited (KY):O	53,200	4,684,260		0.00	2022-05-19
908	8147	Millennium Pacific Group Holdings Limited:O	2,500	80		0.00	2021-11-17
909	1971	Redsun Services Group Limited:O	1,000	3,020		0.00	2020-08-28
910	3308	Golden Eagle Retail Group Limited:O	4,000	22,040		0.00	2018-09-03
911	1400	Moody Technology Holdings Limited:O	150	50		0.00	2022-03-09
912	0112	Lerthai Group Limited:O	2,538	2,259	*	0.00	2015-05-18
913	2369	Coolpad Group Limited:O	32,000	5,600		0.00	2021-12-29
914	0914	Anhui Conch Cement Company Limited:H	3,000	121,800		0.00	2022-02-07
915	0875	Congyu Intelligent Agricultural Holdings Limited:O	870	5,133		0.00	2019-04-26
916	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	265,500		0.00	2022-05-16
917	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,500		0.00	2022-02-14
918	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,360		0.00	2021-12-13
919	0083	SINO LAND COMPANY LIMITED:O	17,400	197,664		0.00	2021-10-20
920	1907	China Risun Group Limited (KY):O	10,000	38,100		0.00	2022-01-21
921	0933	Viva Goods Company Limited:O	21,602	20,522		0.00	2021-11-29
922	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	145,200		0.00	2021-12-06
923	0318	Vongroup Limited:O	500	160		0.00	2016-02-12
924	0888	Bison Finance Group Limited:O	3,103	366		0.00	2020-11-17
925	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	46,800		0.00	2021-02-26
926	0288	WH Group Limited (KY):O	26,382	151,960		0.00	2021-11-29
927	9979	Greentown Management Holdings Company Limited:O	4,000	22,360		0.00	2020-08-21
928	2158	Yidu Tech Inc.:O	2,000	15,520		0.00	2021-10-12
929	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	243,000		0.00	2022-04-26
930	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	11,189		0.00	2021-12-09
931	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,840		0.00	2022-05-12
932	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2016-02-05
933	3393	Wasion Holdings Limited:O	2,000	5,100		0.00	2022-05-20
934	1585	Yadea Group Holdings Ltd.:O	6,000	84,840		0.00	2021-05-03
935	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,750		0.00	2021-03-22
936	8228	National Arts Group Holdings Limited:O	2,000	46		0.00	2021-09-17
937	1469	Get Nice Financial Group Limited:O	5,000	3,800		0.00	2019-03-06
938	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	150,880		0.00	2021-09-29
939	0689	EPI (Holdings) Limited:O	10,327	444		0.00	2020-10-09
940	6978	Immunotech Biopharm Ltd:O	1,000	5,320		0.00	2021-06-04
941	1680	Macau Legend Development Limited:O	12,000	5,460	*	0.00	2021-05-05
942	2033	Time Watch Investments Limited:O	4,000	1,900		0.00	2018-01-29
943	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	9,336	306,221		0.00	2021-09-23
944	6601	Cheerwin Group Limited:O	2,500	5,700		0.00	2021-03-10
945	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,525	418,578		0.00	2022-05-03
946	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2015-06-16
947	0512	Grand Pharmaceutical Group Limited:O	6,500	29,380		0.00	2016-01-06
948	1211	BYD COMPANY LIMITED:H	2,000	537,200		0.00	2022-02-07
949	2282	MGM China Holdings Limited:O	6,800	26,928		0.00	2021-07-19
950	0499	Qingdao Holdings International Limited:O	1,780	463		0.00	2021-04-30
951	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,120		0.00	2022-02-15
952	3380	Logan Group Company Limited:O	10,000	21,800	*	0.00	2020-01-17
953	6818	China Everbright Bank Company Limited:H	22,000	62,480		0.00	2022-02-17
954	0522	ASMPT Limited:O	700	52,570		0.00	2021-11-29
955	0061	Green Leader Holdings Group Limited:O	885	98		0.00	2020-08-10
956	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	72,180		0.00	2022-04-14
957	0383	Tian An Medicare Limited (BM):O	24,000	1,800		0.00	2016-07-07
958	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	13,695		0.00	2021-10-20
959	6138	Harbin Bank Co., Ltd.:H	5,000	3,350		0.00	2018-01-25
960	0186	Nimble Holdings Company Limited:O	9,000	3,690		0.00	2017-12-22
961	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	444		0.00	2022-04-20
962	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,590		0.00	2022-01-20
963	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,558		0.00	2021-08-24
964	8019	Hao Wen Holdings Limited:O	405	89		0.00	2021-07-14
965	0760	Talent Property Group Limited:O	16,070	450		0.00	2011-08-31
966	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	500	3,060		0.00	2022-04-11
967	0471	Silkwave Inc:O	2,000	1,400		0.00	2019-11-13
968	1299	AIA Group Limited:O	18,200	1,471,470		0.00	2022-04-27
969	1765	XJ International Holdings Co., Ltd.:O	12,000	5,640		0.00	2022-01-27
970	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	48,090		0.00	2020-12-09
971	0106	Landsea Green Management Limited:O	7,000	1,400		0.00	2022-04-12
972	0010	HANG LUNG GROUP LIMITED:O	2,000	29,480		0.00	2022-05-04
973	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	935		0.00	2019-08-20
974	0298	Chuang's China Investments Limited:O	3,387	1,202		0.00	2021-07-07
975	0291	China Resources Beer (Holdings) Company Limited:O	4,666	216,036		0.00	2022-05-05
976	2269	WuXi Biologics (Cayman) Inc.:O	6,000	337,800		0.00	2022-04-07
977	1055	China Southern Airlines Company Limited:H	6,000	24,600		0.00	2020-12-23
978	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	380,400		0.00	2022-04-26
979	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	217	*	0.00	2015-12-02
980	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2010-10-04
981	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2019-04-10
982	0067	China Lumena New Materials Corp.:O	189	236	*	0.00	2020-02-17
983	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,280		0.00	2019-03-29
984	0763	ZTE CORPORATION:H	1,000	16,100		0.00	2022-02-09
985	1259	Prosperous Future Holdings Limited (KY):O	3,000	216		0.00	2015-04-14
986	3889	Global Corn Group Limited:O	2,000	190		0.00	2022-04-11
987	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,517		0.00	2021-01-26
988	1378	China Hongqiao Group Limited:O	12,000	117,000		0.00	2022-03-22
989	1945	Zero2IPO Holdings Inc.:O	400	1,048		0.00	2021-01-19
990	0628	Tong Tong AI Social Group Limited:O	3,440	998		0.00	2021-11-02
991	0817	China Jinmao Holdings Group Limited:O	16,000	36,160		0.00	2021-10-05
992	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	12,060		0.00	2022-03-28
993	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,200		0.00	2019-06-11
994	0715	China Oceanwide Holdings Limited:O	20,000	1,100		0.00	2018-11-07
995	0231	Ping An Securities Group (Holdings) Limited:O	6,250	63	*	0.00	2018-08-03
996	1900	China ITS (Holdings) Co., Ltd.:O	2,000	274		0.00	2018-08-22
997	1415	Cowell e Holdings Inc.:O	1,000	7,160		0.00	2022-05-20
998	6608	Bairong Inc.:B	500	5,000		0.00	2021-04-30
999	1128	Wynn Macau, Limited:O	6,000	26,400		0.00	2021-12-16
1000	0271	Asiasec Properties Limited:O	1,398	566		0.00	2021-12-09
1001	3636	Poly Culture Group Corporation Limited:H	100	419		0.00	2015-04-08
1002	1332	Touyun Biotech Group Limited:O	3,125	2,750		0.00	2019-08-13
1003	0956	China Suntien Green Energy Corporation Limited:H	2,000	8,240		0.00	2022-01-18
1004	0996	Carnival Group International Holdings Limited:O	1,024	74	*	0.00	2020-11-04
1005	9698	GDS Holdings Limited (KY):A	1,500	45,225		0.00	2021-06-29
1006	2338	WEICHAI POWER CO., LTD.:H	2,000	22,760		0.00	2022-05-20
1007	0401	Wanjia Group Holdings Limited:O	576	109		0.00	2020-01-21
1008	0554	Hans Group Holdings Limited (KY):O	4,000	688		0.00	2012-05-17
1009	6823	HKT Limited (KY):O	7,566	82,015		0.00	2022-05-12
1010	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1011	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2014-04-11
1012	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2015-09-23
1013	2618	JD Logistics, Inc.:O	6,200	94,488		0.00	2022-04-27
1014	0500	Frontier Services Group Limited:O	2,259	983		0.00	2021-04-19
1015	3368	Parkson Retail Group Limited:O	2,500	440		0.00	2009-01-12
1016	6837	Haitong Securities Co., Ltd.:H	3,200	17,248		0.00	2020-06-18
1017	3918	NagaCorp Ltd.:O	4,066	25,291		0.00	2020-06-11
1018	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2014-02-19
1019	1222	WANG ON GROUP LIMITED:O	14,411	951		0.00	2020-10-27
1020	0493	GOME Retail Holdings Limited:O	30,000	12,750		0.00	2021-11-18
1021	0241	Alibaba Health Information Technology Limited:O	12,000	53,160		0.00	2022-03-08
1022	8158	China Regenerative Medicine International Limited:O	2,500	548		0.00	2019-05-17
1023	0627	Japan Kyosei Group Company Limited:O	9,900	149		0.00	2020-07-08
1024	8186	Almana Limited:O	13	4		0.00	2021-02-09
1025	0205	SEEC MEDIA GROUP LIMITED:O	500	115		0.00	2021-08-31
1026	9997	Kangji Medical Holdings Limited:O	1,000	6,830		0.00	2021-07-20
1027	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,335		0.00	2017-11-02
1028	9888	Baidu, Inc.:A	1,750	216,300		0.00	2022-04-06
1029	9666	Jinke Smart Services Group Co., Ltd.:H	500	10,000		0.00	2021-07-23
1030	6996	Antengene Corporation Limited:O	500	3,385		0.00	2022-01-26
1031	2363	Tongda Hong Tai Holdings Limited:O	500	56		0.00	2018-03-16
1032	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,350		0.00	2021-10-11
1033	6690	Haier Smart Home Co., Ltd.:H	2,088	57,107		0.00	2021-02-26
1034	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	19,780		0.00	2021-07-20
1035	1928	Sands China Ltd.:O	5,600	85,680		0.00	2021-07-05
1036	0683	KERRY PROPERTIES LIMITED:O	1,000	20,700		0.00	2021-09-02
1037	0973	L'Occitane International S.A.:O	1,000	23,750		0.00	2022-04-22
1038	8239	Capital Finance Holdings Limited:O	680	24		0.00	2021-12-09
1039	0665	Haitong International Securities Group Limited:O	4,000	4,720		0.00	2018-10-15
1040	0370	Hong Kong Robotics Group Holding Limited:O	1,000	720		0.00	2020-09-03
1041	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	13,840		0.00	2021-08-26
1042	6098	Country Garden Services Holdings Company Limited:O	2,120	65,296		0.00	2022-01-24
1043	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	31,520		0.00	2022-05-20
1044	1860	Mobvista Inc.:O	1,000	4,970		0.00	2021-07-23
1045	0159	Brockman Mining Limited:O	5,600	1,338		0.00	2014-08-27
1046	9618	JD.com, Inc.:A	1,640	347,024		0.00	2022-05-17
1047	1787	Shandong Gold Mining Co., Ltd.:H	500	6,780		0.00	2021-03-12
1048	0185	Zensun Enterprises Limited:O	1,100	3,432		0.00	2021-08-10
1049	0700	TENCENT HOLDINGS LIMITED:O	5,500	1,937,100		0.00	2022-05-19
1050	0582	Shin Hwa World Limited:O	2,400	533		0.00	2018-08-30
1051	3998	Bosideng International Holdings Limited:O	6,000	25,740		0.00	2021-10-20
1052	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	98,050		0.00	2022-03-10
1053	2828	Hang Seng China Enterprises Index ETF:Unit	200	14,408		0.00	2020-10-15
1054	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,850		0.00	2020-04-17
1055	6969	Smoore International Holdings Limited:O	3,000	54,600		0.00	2022-05-04
1056	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	11,600		0.00	2022-05-12
1057	3690	Meituan:B	2,700	467,100		0.00	2022-05-20
1058	1257	China Everbright Greentech Limited:O	1,000	2,050		0.00	2022-05-20
1059	2313	Shenzhou International Group Holdings Limited:O	700	73,780		0.00	2022-03-09
1060	0767	Zhong Ji Longevity Science Group Limited:O	1,694	93		0.00	2014-10-10
1061	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,280		0.00	2021-12-07
1062	2400	XD Inc.:O	200	4,290		0.00	2022-04-14
1063	0397	Minerva Group Holding Limited:O	1,147	169		0.00	2020-03-06
1064	2003	VCREDIT HOLDINGS LIMITED:O	200	614		0.00	2020-08-20
1065	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	53,760		0.00	2021-10-19
1066	1316	Nexteer Automotive Group Limited:O	1,000	4,550		0.00	2022-03-18
1067	6030	CITIC Securities Company Limited:H	1,000	16,140		0.00	2021-02-25
1068	9968	Huijing Holdings Company Limited:O	2,000	3,800		0.00	2020-07-29
1069	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,830		0.00	2022-01-19
1070	2020	ANTA Sports Products Limited:O	1,000	84,000		0.00	2020-04-22
1071	3319	A-Living Smart City Services Co., Ltd.:H	500	6,180		0.00	2021-02-22
1072	6186	China Feihe Limited:O	3,000	21,750		0.00	2022-04-25
1073	2778	Champion Real Estate Investment Trust:Unit	2,000	7,000		0.00	2021-10-25
1074	1997	Wharf Real Estate Investment Company Limited:O	1,004	37,801		0.00	2021-07-27
1075	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,864		0.00	2021-07-19
1076	0491	Emperor Culture Group Limited:O	1,037	45		0.00	2015-05-29
1077	1963	Bank of Chongqing Co., Ltd.:H	500	2,235		0.00	2015-04-20
1078	2202	China Vanke Company Limited:H	600	10,872		0.00	2021-02-18
1079	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,230		0.00	2021-12-16
1080	0989	China Changbaishan International Holdings Limited:O	2,000	690		0.00	2018-04-17
1081	0294	Yangtzekiang Garment Limited:O	58	110		0.00	2019-04-16
1082	0816	Jinmao Property Services Co., Limited:O	241	1,171		0.00	2022-03-10
1083	0279	Arta TechFin Corporation Limited:O	4,905	907		0.00	2018-11-13
1084	0087	SWIRE PACIFIC LIMITED:B	766	5,860		0.00	2019-02-27
1085	0577	South Shore Holdings Limited:O	252	6	*	0.00	2020-06-08
1086	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,620		0.00	2021-08-19
1087	0884	CIFI Holdings (Group) Co. Ltd.:O	2,000	7,100		0.00	2022-05-17
1088	1230	Yashili International Holdings Ltd:O	1,000	1,100		0.00	2015-03-06
1089	2331	LI NING COMPANY LIMITED:O	500	29,800		0.00	2022-05-20
1090	8279	AGTech Holdings Limited:O	2,175	674		0.00	2016-03-14
1091	0245	China Vered Financial Holding Corporation Limited:O	6,420	366	*	0.00	2021-07-19
1092	0990	Deep Source Holdings Limited:O	2,400	2,640		0.00	2022-02-25
1093	9999	NetEase, Inc.:O	600	93,600		0.00	2022-04-28
1094	6618	JD Health International Inc.:O	550	26,675		0.00	2021-12-17
1095	1142	E&P Global Holdings Limited:O	25	31		0.00	2020-04-27
1096	2840	SPDR Gold Trust:Unit	60	81,180		0.00	2022-03-14
1097	0750	China Shuifa Singyes Energy Holdings Limited:O	400	400		0.00	2021-09-09
1098	0059	Skyfame Realty (Holdings) Limited:O	1,137	121		0.00	2018-10-23
1099	0945	MANULIFE FINANCIAL CORPORATION:O	256	36,275		0.00	2022-02-08
1100	0619	South China Financial Holdings Limited:O	33	7		0.00	2021-02-17
1101	0086	SUN HUNG KAI & CO. LIMITED:O	204	773		0.00	2020-01-14
1102	1130	China Environmental Resources Group Limited:O	210	11		0.00	2017-08-11
1103	0411	LAM SOON (HONG KONG) LIMITED:O	25	300		0.00	2013-08-26
1104	0975	Mongolian Mining Corporation:O	100	260		0.00	2019-08-27
1105	0663	KING STONE ENERGY GROUP LIMITED:O	108	31		0.00	2022-01-03
1106	2007	Country Garden Holdings Company Limited:O	2,098	10,490		0.00	2022-03-07
1107	1821	ESR Group Limited (KY):O	400	9,200		0.00	2022-05-17
1108	1231	Newton Resources Ltd:O	341	222		0.00	2017-06-07
1109	3868	Xinyi Energy Holdings Limited:O	600	2,496		0.00	2021-06-23
1110	0033	International Genius Company:O	40	77		0.00	2020-12-02
1111	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	1,452		0.00	2015-11-20
1112	0736	China Properties Investment Holdings Limited:O	17	5		0.00	2020-01-09
1113	0853	MicroPort Scientific Corporation:O	100	1,560		0.00	2021-11-05
1114	9633	Nongfu Spring Co., Ltd:H	200	8,380		0.00	2022-03-18
1115	1060	Damai Entertainment Holdings Limited (BM):O	800	536		0.00	2021-06-15
1116	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	51		0.00	2020-07-09
1117	1876	Budweiser Brewing Company APAC Limited:O	300	6,015		0.00	2020-08-03
1118	1196	Realord Group Holdings Limited:O	25	343		0.00	2019-08-23
1119	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1120	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	2		0.00	2017-02-02
1121	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	5		0.00	2016-08-24
1122	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43	660		0.00	2022-03-22
1123	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	14		0.00	2019-03-05
1124	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	6		0.00	2021-10-25
1125	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	12		0.00	2021-02-22
1126	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31

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