CELETIO INVESTMENTS LIMITED 展兆投資有限公司
CCASS ID: B01343

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CCASS holdings on 2022-05-23

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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	2176	CCID CONSULTING COMPANY LIMITED:H	9,740,000	3,409,000		4.66	2021-09-07
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	31,995,000	1,599,750		2.43	2019-05-21
3	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	2,465,000	187,340		1.90	2021-10-11
4	8079	Wisdomcome Group Holdings Limited:O	2,110,000	474,750		0.88	2021-07-28
5	8247	Biosino Bio-Technology and Science Incorporation:H	520,000	780,000		0.81	2018-06-15
6	0815	China Silver Group Limited:O	12,410,000	6,329,100		0.64	2022-03-01
7	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	3,264,800	43,813,616		0.47	2022-05-20
8	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	3,455,680	4,077,702		0.31	2020-07-28
9	8169	ECO-TEK HOLDINGS LIMITED:O	1,990,000	117,410		0.31	2022-01-21
10	8429	SV Vision Limited:O	1,350,000	164,700		0.28	2021-10-08
11	1897	Million Hope Industries Holdings Limited:O	1,130,272	655,558		0.27	2021-03-29
12	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	25,344,934	2,255,699		0.26	2020-07-10
13	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,653,600	2,480,400		0.25	2022-05-03
14	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	516,000	361,200		0.24	2019-07-12
15	0187	Beijing Jingcheng Machinery Electric Company Limited:H	210,000	804,300		0.21	2021-12-28
16	1536	Yuk Wing Group Holdings Limited:O	782,000	105,570		0.21	2018-12-03
17	0055	Neway Group Holdings Limited:O	482,000	185,570		0.19	2022-02-25
18	0498	Blue River Holdings Limited:O	2,038,800	456,691	*	0.18	2022-04-29
19	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,012,000	389,620		0.16	2022-04-13
20	0638	KIN YAT HOLDINGS LIMITED:O	682,000	443,300		0.16	2021-03-10
21	0864	Wing Lee Property Investments Limited:O	586,185	231,543		0.15	2021-01-26
22	8220	Bingo Group Holdings Limited:O	140,250	28,751		0.14	2022-03-17
23	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,026,000	1,033,260		0.14	2021-12-03
24	0687	Tysan Holdings Limited:O	4,396,000	1,648,500		0.13	2021-07-21
25	0263	GT GROUP HOLDINGS LIMITED:O	210,566	8,212	*	0.13	2021-03-22
26	1289	Wuxi Sunlit Science and Technology Company Limited:H	40,000	32,800		0.13	2015-07-09
27	8460	Basetrophy Group Holdings Limited:O	1,370,000	54,800		0.12	2021-08-25
28	8241	YING KEE TEA HOUSE GROUP LIMITED:O	445,000	106,355		0.12	2021-09-01
29	1036	Vanke Overseas Investment Holding Company Limited:O	464,500	1,072,995		0.12	2021-09-13
30	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	120,900	2,171,364		0.12	2022-05-18
31	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	1,648,000	158,208		0.11	2016-08-26
32	0216	CHINNEY INVESTMENTS, LIMITED:O	612,000	893,520		0.11	2019-09-19
33	1013	Wai Chun Group Holdings Limited:O	2,357,200	101,360		0.11	2021-12-01
34	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,106,000	282,030		0.11	2022-05-18
35	0577	South Shore Holdings Limited:O	1,100,014	26,400	*	0.11	2021-02-09
36	0660	Wai Chun Bio-Technology Limited:O	1,710,000	59,850		0.10	2021-05-06
37	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	220,000	338,800		0.10	2019-02-01
38	0387	LEEPORT (HOLDINGS) LIMITED:O	232,000	162,400		0.10	2021-08-17
39	0225	Pokfulam Development Company Limited:O	110,000	1,177,000		0.10	2021-05-10
40	0298	Chuang's China Investments Limited:O	2,192,000	756,240		0.09	2021-05-13
41	0499	Qingdao Holdings International Limited:O	923,514	240,114		0.09	2021-05-21
42	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,449,340	797,137		0.09	2021-08-05
43	8121	Guoen Holdings Limited:O	153,000	21,879		0.09	2022-03-03
44	0029	DYNAMIC HOLDINGS LIMITED (BM):O	218,000	2,016,500		0.09	2017-02-09
45	0617	PALIBURG HOLDINGS LIMITED:O	987,493	1,895,987		0.09	2018-06-20
46	8547	Pacific Legend Group Limited:O	1,140,000	84,360		0.09	2022-04-11
47	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	886,000	49,616		0.08	2021-08-26
48	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	964,000	88,688		0.08	2020-01-02
49	0646	China Environmental Technology Holdings Limited:O	180,400	62,238		0.08	2022-02-04
50	0385	CHINNEY ALLIANCE GROUP LIMITED:O	471,200	381,672		0.08	2022-02-09
51	3399	Guangdong Yueyun Transportation Company Limited:H	163,000	117,360		0.08	2019-05-31
52	0145	CCIAM Future Energy Limited (b1964-11-28):O	410,417	114,917		0.08	2022-04-29
53	0282	NEXT DIGITAL LIMITED:O	2,064,000	598,560	*	0.08	2021-06-04
54	8072	Roma (meta) Group Limited:O	540,466	148,628		0.08	2022-01-21
55	0199	ITC Properties Group Limited:O	734,429	727,085		0.08	2021-08-19
56	1195	Kingwell Group Limited:O	2,193,333	65,800		0.08	2021-10-28
57	0366	Luks Group (Vietnam Holdings) Company Limited:O	378,000	517,860		0.08	2019-05-14
58	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	252,000	45,360	*	0.07	2017-04-12
59	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	7,600	92,720		0.07	2021-11-17
60	8179	Palinda Group Holdings Limited:O	413,400	76,066		0.07	2022-05-05
61	1201	Tesson Holdings Limited:O	861,000	266,910		0.07	2018-04-23
62	1314	Tsui Wah Holdings Limited:O	976,000	189,344		0.07	2021-03-05
63	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,200,107	19,362,493		0.07	2022-05-17
64	1399	Veson Holdings Limited (KY):O	732,000	208,620		0.07	2022-05-17
65	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	300,000	74,700		0.07	2019-08-15
66	1229	Nan Nan Resources Enterprise Limited:O	502,000	43,674		0.07	2021-11-17
67	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	313,977	1,262,188		0.06	2021-11-29
68	1621	Vico International Holdings Limited:O	640,000	72,960		0.06	2018-05-29
69	0829	Shenguan Holdings (Group) Limited:O	2,038,000	978,240		0.06	2022-04-14
70	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,033,400	60,971	*	0.06	2020-08-11
71	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	3,636,000	567,216		0.06	2021-11-17
72	6888	Freetech Road Recycling Technology (Holdings) Limited:O	645,000	154,800		0.06	2022-05-11
73	8260	Yin He Holdings Limited:O	1,029,412	41,176	*	0.06	2016-12-20
74	1273	Hong Kong Finance Group Limited:O	244,000	87,840		0.06	2022-01-06
75	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,791,342	850,887		0.06	2022-03-22
76	0406	YAU LEE HOLDINGS LIMITED:O	250,500	383,265		0.06	2022-04-11
77	0211	STYLAND HOLDINGS LIMITED:O	404,206	55,780		0.06	2020-11-26
78	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	466,000	447,360		0.06	2022-04-01
79	0608	HIGH FASHION INTERNATIONAL LIMITED:O	168,000	246,960		0.05	2020-05-28
80	0755	DevGreat Group Limited:O	8,115,000	194,760		0.05	2022-02-24
81	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	200,000	99,000		0.05	2020-05-08
82	1500	In Construction Holdings Limited:O	440,000	121,000		0.05	2018-04-18
83	2120	Wenzhou Kangning Hospital Co., Ltd.:H	10,000	121,000	*	0.05	2016-01-21
84	2238	Guangzhou Automobile Group Co., Ltd.:H	1,586,000	11,117,860		0.05	2022-05-20
85	0505	Xingye Alloy Materials Group Limited (KY):O	454,000	513,020		0.05	2021-07-29
86	0082	Crazy Sports Group Limited:O	2,274,280	682,284		0.05	2022-03-02
87	1950	Diwang Industrial Holdings Limited:O	600,000	61,200		0.05	2022-01-28
88	0554	Hans Group Holdings Limited (KY):O	1,974,000	329,658		0.05	2021-11-15
89	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	822,000	91,242		0.05	2022-01-18
90	1752	TOP EDUCATION GROUP LTD (AU):O	1,180,000	92,040		0.05	2021-02-03
91	1222	WANG ON GROUP LIMITED:O	7,728,790	502,371		0.05	2022-04-21
92	1142	E&P Global Holdings Limited:O	69,760	85,805		0.05	2021-06-21
93	1496	AP Rentals Holdings Limited:O	408,000	65,688		0.05	2018-07-12
94	1968	HINGTEX HOLDINGS LIMITED:O	296,000	50,320		0.05	2019-09-18
95	0347	Angang Steel Company Limited:H	638,645	2,184,166		0.05	2022-05-20
96	0294	Yangtzekiang Garment Limited:O	92,006	174,811		0.04	2022-02-28
97	8269	Wealth Glory Holdings Limited:O	332,081	53,133		0.04	2020-12-04
98	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	1,052,000	683,800		0.04	2021-06-29
99	0997	Chinlink International Holdings Limited:O	512,120	33,288		0.04	2022-05-18
100	0346	Yanchang Petroleum International Limited:O	8,030,000	409,530		0.04	2022-05-17
101	8621	Metropolis Capital Holdings Limited:O	416,000	15,392		0.04	2020-01-23
102	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	471,000	59,817		0.04	2022-05-13
103	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	140,000	71,400		0.04	2016-06-14
104	1575	Regal Partners Holdings Limited:O	500,000	55,000		0.04	2022-04-19
105	0040	Gold Peak Technology Group Limited:O	376,237	237,029		0.04	2022-03-30
106	0925	Beijing Properties (Holdings) Limited:O	2,850,000	262,200		0.04	2021-03-04
107	0979	Green Energy Group Limited:O	456,210	123,177		0.04	2022-01-12
108	1693	BGMC International Limited:O	716,000	24,344	*	0.04	2018-07-30
109	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,102,210	1,421,851		0.04	2022-05-18
110	1446	Hung Fook Tong Group Holdings Limited:O	260,000	88,400		0.04	2021-06-02
111	1889	Sanai Health Industry Group Company Limited:O	1,210,000	100,430		0.04	2021-10-26
112	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	3,094,800	52,054,536		0.04	2022-04-21
113	1285	Jiashili Group Limited:O	161,000	199,640		0.04	2021-09-13
114	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	28,600	100,100		0.04	2017-01-06
115	2078	PanAsialum Holdings Company Limited:O	463,000	103,712		0.04	2021-12-08
116	1227	National Investments Fund Limited:O	632,554	14,549	*	0.04	2021-01-26
117	0251	S E A HOLDINGS LIMITED:O	229,300	1,288,666		0.04	2022-02-09
118	0099	Wong's International Holdings Limited:O	180,763	370,564		0.04	2019-08-13
119	1520	Virtual Mind Holding Company Limited:O	672,000	162,624		0.04	2018-05-30
120	8473	Mi Ming Mart Holdings Limited:O	420,000	75,600		0.04	2021-09-01
121	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	100,000	86,000		0.04	2022-04-08
122	2188	China Titans Energy Technology Group Co., Limited:O	344,000	106,640		0.04	2020-09-29
123	6839	Yunnan Water Investment Co., Limited:H	135,000	60,750		0.04	2021-05-10
124	1371	China Ecotourism Group Limited:O	1,140,540	80,978		0.04	2021-06-11
125	0260	AVIC Joy Holdings (HK) Limited:O	2,183,857	43,677		0.04	2021-02-19
126	0103	Shougang Century Holdings Limited:O	716,000	179,000		0.04	2020-02-12
127	0784	Ling Yui Holdings Limited:O	290,000	42,920		0.04	2021-11-17
128	0237	SAFETY GODOWN COMPANY, LIMITED:O	146,000	455,520		0.04	2022-05-18
129	0194	LIU CHONG HING INVESTMENT LIMITED:O	136,000	965,600		0.04	2022-02-21
130	0296	Emperor Entertainment Hotel Limited:O	430,000	258,000		0.04	2022-05-11
131	0064	GET NICE HOLDINGS LIMITED:O	3,457,000	535,835		0.04	2021-08-09
132	8069	Flydoo Technology Holding Limited:O	140,000	63,000		0.04	2022-05-18
133	8268	Smart City Development Holdings Limited (KY):O	69,600	55,680		0.03	2022-03-24
134	0455	Tianda Pharmaceuticals Limited:O	740,000	145,780		0.03	2021-08-17
135	3330	Lingbao Gold Group Company Ltd.:H	100,000	92,000		0.03	2021-08-03
136	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	510,360	91,865	*	0.03	2017-03-24
137	3398	CHINA TING GROUP HOLDINGS LIMITED:O	692,000	224,900		0.03	2021-03-16
138	0180	KADER HOLDINGS COMPANY LIMITED:O	309,141	125,202		0.03	2020-05-08
139	1168	Z Fin Limited:O	2,055,672	491,306		0.03	2021-07-05
140	1022	Feiyu Technology International Company Ltd.:O	553,500	171,585		0.03	2021-07-13
141	0137	JINHUI HOLDINGS COMPANY LIMITED:O	170,000	229,500		0.03	2012-11-02
142	0076	Elate Holdings Limited:O	2,244,255	74,060		0.03	2020-04-27
143	2699	Xinming China Holdings Limited:O	600,000	22,800		0.03	2021-01-14
144	1475	NISSIN FOODS COMPANY LIMITED:O	331,000	1,648,380		0.03	2022-05-19
145	1217	China Innovation Investment Limited:O	4,014,197	40,142		0.03	2019-12-02
146	0880	SJM Holdings Limited:O	1,781,000	5,574,530		0.03	2022-05-20
147	8081	Hang Tai Yue Group Holdings Limited:O	1,667,200	166,720		0.03	2020-11-12
148	8239	Capital Finance Holdings Limited:O	316,000	11,692		0.03	2022-01-28
149	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	93,750	14,531		0.03	2021-10-29
150	0794	Come Sure Group (Holdings) Limited:O	106,000	42,400		0.03	2017-12-06
151	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	3,288,103	62,474		0.03	2020-09-11
152	0588	Beijing North Star Company Limited:H	216,000	231,120		0.03	2021-12-08
153	6811	Tai Hing Group Holdings Limited:O	306,000	354,960		0.03	2022-05-18
154	0403	STARLITE HOLDINGS LIMITED:O	158,000	42,660		0.03	2021-07-14
155	8225	China Health Group Inc.:O	300,000	94,500		0.03	2022-05-18
156	0433	North Mining Shares Company Limited:O	7,038,125	91,496	*	0.03	2020-01-09
157	0278	WAH HA REALTY COMPANY LIMITED:O	36,000	162,000		0.03	2018-05-28
158	0063	China Asia Valley Group Limited:O	830,000	60,590		0.03	2017-07-05
159	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,855,000	396,845		0.03	2021-10-18
160	0160	Hon Kwok Land Investment Company, Limited:O	210,003	525,008		0.03	2022-04-08
161	0931	China HK Power Smart Energy Group Limited:O	1,639,000	426,140		0.03	2021-06-01
162	0613	Planetree International Development Limited:O	271,600	115,430		0.03	2021-11-22
163	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	11,000	12,980		0.03	2019-09-11
164	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	445,000	311,500		0.03	2019-11-14
165	0497	CSI Properties Limited (BM):O	2,665,000	503,685		0.03	2021-03-16
166	1450	Be Friends Holding Limited:O	310,000	651,000		0.03	2017-12-12
167	8502	Ocean Line Port Development Limited:O	224,000	52,416		0.03	2021-08-20
168	0108	GR Life Style Company Limited:O	892,400	963,792		0.03	2020-01-30
169	1701	Tu Yi Holding Company Limited:O	276,000	35,604		0.03	2020-11-12
170	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	54,000		0.03	2013-10-02
171	0230	Minmetals Land Limited:O	896,041	645,150		0.03	2021-01-26
172	0080	CAI Corp:O	345,000	60,375		0.03	2021-12-30
173	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	180,000	198,000		0.03	2021-10-06
174	0266	TIAN TECK LAND LIMITED:O	124,532	448,315		0.03	2021-12-07
175	1960	TBK & Sons Holdings Limited:O	260,000	104,000		0.03	2022-01-19
176	0876	Kaisa Health Group Holdings Limited:O	1,297,184	98,586		0.03	2017-10-31
177	1498	PuraPharm Corporation Limited:O	100,000	149,000		0.03	2022-05-03
178	0057	CHEN HSONG HOLDINGS LIMITED:O	158,000	338,120		0.03	2022-01-06
179	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	506,000	748,880		0.03	2022-02-18
180	1783	Envision Greenwise Holdings Limited:O	240,000	117,600		0.03	2022-05-12
181	1552	BHCC Holding Limited:O	200,000	26,800		0.03	2018-05-28
182	2885	Peiport Holdings Ltd.:O	100,000	40,000		0.03	2019-09-02
183	8146	Grace Wine Holdings Limited:O	200,000	33,400		0.02	2018-11-02
184	0878	SOUNDWILL HOLDINGS LIMITED:O	70,740	473,958		0.02	2021-06-02
185	3389	Hengdeli Holdings Limited:O	1,107,200	348,768		0.02	2021-10-12
186	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	760,066	235,620		0.02	2022-02-14
187	0959	Century Entertainment International Holdings Limited:O	31,115	8,557		0.02	2021-03-04
188	1161	WATER OASIS GROUP LIMITED:O	164,000	236,160		0.02	2022-05-19
189	2133	Greenway Mining Group Limited:O	107,225	24,447	*	0.02	2020-07-23
190	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	184,400	145,676		0.02	2021-01-20
191	0038	FIRST TRACTOR COMPANY LIMITED:H	92,000	339,480		0.02	2021-03-26
192	1695	S&P International Holding Limited:O	250,000	19,500		0.02	2017-12-01
193	0542	China Cultural Tourism and Agriculture Group Limited:O	1,594,000	157,806		0.02	2022-01-12
194	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,140		0.02	2021-07-23
195	3322	Win Hanverky Holdings Limited:O	290,000	89,900		0.02	2021-04-27
196	1718	Wan Kei Group Holdings Limited:O	215,000	21,070		0.02	2021-11-10
197	1150	MILAN STATION HOLDINGS LIMITED:O	164,000	31,160		0.02	2022-01-26
198	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	94,000	69,560		0.02	2020-11-04
199	2309	ZO Future Group:O	4,220,000	396,680		0.02	2022-02-09
200	0841	Asia Cassava Resources Holdings Limited:O	126,000	28,980		0.02	2017-09-20
201	1185	China Energine International (Holdings) Limited:O	937,164	143,386	*	0.02	2018-04-03
202	0640	Infinity Development Holdings Company Limited:O	120,000	81,600		0.02	2018-04-06
203	0591	China High Precision Automation Group Limited:O	220,000	272,800	*	0.02	2012-08-15
204	0712	Comtec Solar Systems Group Limited:O	162,500	44,688		0.02	2021-09-28
205	1480	Yan Tat Group Holdings Limited:O	50,000	61,000		0.02	2020-07-14
206	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	500,000	605,000		0.02	2022-02-17
207	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	55,500	11,378		0.02	2021-07-28
208	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	177,000	61,950		0.02	2018-01-31
209	0224	PIONEER GLOBAL GROUP LIMITED:O	236,000	224,200		0.02	2011-04-15
210	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	120,320	185,293		0.02	2022-03-28
211	0655	HONGKONG CHINESE LIMITED:O	401,047	240,628		0.02	2021-07-12
212	8128	CHYY DEVELOPMENT GROUP LIMITED:O	908,000	69,916		0.02	2022-04-22
213	0572	Future World Holdings Limited:O	23,282	13,271		0.02	2022-02-24
214	0030	YNBY International Limited:O	1,290,000	316,050		0.02	2022-03-21
215	1545	Design Capital Limited (KY):O	400,000	42,800		0.02	2022-02-16
216	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	626,000	1,784,100		0.02	2022-05-17
217	2088	Xiwang Property Holdings Company Limited:O	280,205	26,619		0.02	2018-03-23
218	0372	PT International Development Corporation Limited:O	401,005	87,419		0.02	2021-04-13
219	2330	China Uptown Group Company Limited:O	50,400	17,640		0.02	2020-10-21
220	1466	Baijin Life Science Holdings Limited:O	126,000	15,372		0.02	2022-05-13
221	8112	Cornerstone Financial Holdings Limited:O	44,920	22,460		0.02	2020-06-08
222	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	534,792	34,761		0.02	2022-01-27
223	0663	KING STONE ENERGY GROUP LIMITED:O	229,725	66,620		0.02	2022-05-19
224	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	312,000	26,520		0.02	2021-12-16
225	8101	EJE (Hong Kong) Holdings Limited:O	66,800	16,099	*	0.02	2020-09-02
226	1125	LAI FUNG HOLDINGS LIMITED:O	63,560	329,876		0.02	2020-02-14
227	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	332,000	996,000		0.02	2022-05-18
228	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	112,728	382,148		0.02	2021-11-05
229	0480	HKR INTERNATIONAL LIMITED:O	283,947	820,607		0.02	2021-11-17
230	8232	Classified Group (Holdings) Limited:O	85,000	3,825		0.02	2019-03-06
231	3339	Lonking Holdings Limited:O	815,000	1,793,000		0.02	2022-04-07
232	0825	New World Department Store China Limited:O	321,000	324,210		0.02	2022-02-21
233	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	42,855	16,928		0.02	2022-02-08
234	9995	RemeGen Co., Ltd.:H	36,000	1,071,000		0.02	2022-04-20
235	8013	ECI Technology Holdings Limited:O	300,000	12,000		0.02	2019-03-13
236	1850	HSC Resources Group Limited:O	180,000	31,500		0.02	2022-03-28
237	0495	PALADIN LIMITED (BM):O	262,000	30,916		0.02	2017-12-20
238	3313	ArtGo Holdings Limited:O	860,000	33,540		0.02	2022-05-18
239	0996	Carnival Group International Holdings Limited:O	174,524	12,566	*	0.02	2020-11-04
240	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	204,000	193,800		0.02	2022-03-30
241	1588	Chanjet Information Technology Company Limited:H	15,000	114,600		0.02	2021-10-22
242	0418	FOUNDER HOLDINGS LIMITED:O	218,000	128,620		0.02	2021-05-04
243	0205	SEEC MEDIA GROUP LIMITED:O	111,750	23,579		0.02	2021-11-18
244	0986	Dufu Liquor Group Limited:O	234,004	16,614		0.02	2022-03-16
245	0242	SHUN TAK HOLDINGS LIMITED:O	544,707	860,637		0.02	2022-02-24
246	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	421,600	265,608		0.02	2022-01-11
247	1265	Tianjin Jinran Public Utilities Company Limited:H	90,000	36,900		0.02	2020-04-08
248	0240	BUILD KING HOLDINGS LIMITED:O	218,707	183,714		0.02	2021-02-24
249	0756	Summi (Group) Holdings Limited:O	400,000	40,000		0.02	2021-09-20
250	6993	Blue Moon Group Holdings Limited:O	1,021,000	6,054,530		0.02	2022-04-28
251	8200	SAU SAN TONG HOLDINGS LIMITED:O	13,021	15,104		0.02	2020-11-16
252	2324	Capital VC Limited:O	71,740	16,500		0.02	2020-07-17
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	284,000	232,880		0.02	2022-05-05
254	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	262,400	35,162		0.02	2021-09-20
255	0022	MEXAN LIMITED (BM):O	329,306	30,625		0.02	2018-08-27
256	0681	Chinese People Holdings Company Limited:O	1,494,888	58,301		0.02	2022-05-19
257	8186	Almana Limited:O	2,596	883		0.02	2021-02-09
258	0088	TAI CHEUNG HOLDINGS LIMITED:O	101,800	468,280		0.02	2021-10-11
259	0814	Beijing Jingkelong Company Limited:H	30,000	23,400		0.02	2021-03-02
260	0419	Hony Media Group:O	2,210,375	316,084		0.02	2022-02-25
261	2866	COSCO SHIPPING Development Co., Ltd.:H	591,250	934,175		0.02	2022-04-14
262	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	120,000	25,200		0.02	2022-03-01
263	6063	Lotus Horizon Holdings Limited:O	320,000	37,760		0.02	2020-07-02
264	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	206,000	951,720		0.02	2022-05-17
265	0171	Silver Grant International Holdings Group Limited:O	362,000	144,800		0.02	2020-06-08
266	0156	LIPPO CHINA RESOURCES LIMITED:O	1,436,000	163,704		0.02	2019-12-06
267	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	60,000	163,200		0.02	2022-04-06
268	0808	Prosperity Real Estate Investment Trust:Unit	234,000	620,100		0.02	2022-05-23
269	3997	Telecom Service One Holdings Limited:O	20,000	53,600		0.02	2017-09-25
270	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	40,000	10,200		0.02	2015-04-13
271	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	204,525	143,168		0.02	2018-02-08
272	1225	Lerado Financial Group Company Limited:O	35,600	8,722		0.02	2022-01-14
273	1762	Wanka Online Inc.:O	234,000	92,430		0.02	2022-01-24
274	0450	HUNG HING PRINTING GROUP LIMITED:O	138,000	176,640		0.02	2022-01-05
275	8391	Cornerstone Technologies Holdings Limited:O	92,000	84,640		0.02	2021-05-27
276	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	867,540	45,980		0.02	2020-05-26
277	1433	Cirtek Holdings Limited:O	300,000	17,100		0.02	2020-05-08
278	1591	Shun Wo Group Holdings Limited:O	600,000	19,200		0.02	2022-04-25
279	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	254,000	127,000		0.01	2021-12-15
280	0515	China Silver Technology Holdings Limited:O	500,512	23,524		0.01	2022-02-22
281	2223	Casablanca Group Limited (KY):O	38,000	17,290		0.01	2021-05-25
282	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	360,431	191,028		0.01	2021-12-21
283	2080	AUX International Holdings Limited:O	72,000	47,520		0.01	2017-09-22
284	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	52,000	369,200		0.01	2022-02-04
285	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	44,000	387,200		0.01	2021-09-30
286	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	52,000	635,440		0.01	2021-06-29
287	8226	KOALA Financial Group Limited:O	20,000	6,000		0.01	2021-03-23
288	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	338,000	83,148		0.01	2022-05-19
289	6896	Golden Throat Holdings Group Company Limited:O	105,000	192,150		0.01	2021-09-03
290	0075	Y. T. REALTY GROUP LIMITED:O	112,940	163,763		0.01	2021-11-03
291	0138	CCT Fortis Holdings Limited:O	122,812	25,791		0.01	2021-03-03
292	3666	Shanghai XNG Holdings Limited:O	311,000	18,971		0.01	2019-03-04
293	0788	China Tower Corporation Limited:H	6,508,000	5,922,280		0.01	2022-04-14
294	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	80,778	85,625		0.01	2019-03-08
295	1393	Hidili Industry International Development Limited:O	284,000	156,200		0.01	2021-01-19
296	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	108,000	113,400		0.01	2021-05-12
297	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	380,000	28,880		0.01	2020-02-28
298	3110	Global X Hang Seng High Dividend Yield ETF:Unit	3,000	77,100		0.01	2022-05-20
299	0724	Ruixin International Holdings Limited:O	113,500	2,838		0.01	2019-05-24
300	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	42,000	55,860		0.01	2022-03-31
301	1686	SUNEVISION HOLDINGS LTD.:O	313,000	1,943,730		0.01	2022-05-19
302	0008	PCCW LIMITED:O	1,028,736	4,392,703		0.01	2022-05-10
303	2878	Solomon Systech (International) Limited:O	330,000	168,300		0.01	2022-04-20
304	0318	Vongroup Limited:O	30,000	9,600		0.01	2021-11-04
305	0430	Oriental Explorer Holdings Limited:O	51,200	19,968		0.01	2021-06-01
306	0373	ALLIED GROUP LIMITED (HK):O	462,000	1,122,660		0.01	2021-11-19
307	0952	Quam Plus International Financial Limited:O	809,456	142,464		0.01	2020-02-20
308	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	172,800		0.01	2021-11-12
309	2360	Best Mart 360 Holdings Limited:O	130,000	208,000		0.01	2022-05-19
310	0274	Renaissance Asia Silk Road Group Limited:O	196,922	71,877		0.01	2020-03-17
311	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,375	5,551		0.01	2010-12-13
312	0397	Minerva Group Holding Limited:O	359,491	55,362		0.01	2020-10-16
313	3303	Jutal Offshore Oil Services Limited:O	216,000	172,800		0.01	2022-04-06
314	1184	S.A.S. Dragon Holdings Limited:O	80,000	360,800		0.01	2022-01-03
315	0067	China Lumena New Materials Corp.:O	17,850	22,313	*	0.01	2020-02-24
316	0369	Wing Tai Properties Limited:O	172,666	697,571		0.01	2021-07-13
317	0709	GIORDANO INTERNATIONAL LIMITED:O	200,000	332,000		0.01	2021-05-18
318	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,212,540	763,900		0.01	2022-04-08
319	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	60,000	162,000		0.01	2018-01-22
320	0073	ASIAN CITRUS HOLDINGS LIMITED:O	314,000	31,714		0.01	2021-06-16
321	0585	Imagi International Holdings Limited:O	104,140	42,697		0.01	2021-09-17
322	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	244,000	10,492		0.01	2021-01-05
323	8379	Prime Intelligence Solutions Group Limited:O	100,000	11,800		0.01	2018-03-13
324	0519	Novautek Technologies Group Limited (BM):O	310,000	31,000		0.01	2019-01-22
325	0888	Bison Finance Group Limited:O	172,000	20,468		0.01	2018-05-10
326	8506	S&S Intervalue China Limited:O	120,000	157,200	*	0.01	2021-03-18
327	6666	Evergrande Property Services Group Limited:O	1,291,000	2,969,300	*	0.01	2022-03-17
328	3822	Sam Woo Construction Group Limited:O	200,000	14,400		0.01	2018-07-20
329	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	29,000	11,890		0.01	2021-01-26
330	0062	Transport International Holdings Limited:O	54,800	668,560		0.01	2021-12-30
331	0229	RAYMOND INDUSTRIAL LIMITED:O	59,000	59,590		0.01	2018-04-06
332	8130	Dadi International Group Limited:O	424,300	13,578		0.01	2016-07-14
333	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	208,000	37,440		0.01	2019-04-02
334	1327	Luxxu Group Limited:O	62,000	19,530		0.01	2020-04-01
335	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	140,610	40,777		0.01	2018-08-07
336	0820	HSBC China Dragon Fund:Unit	4,000	56,800		0.01	2021-05-25
337	1941	Ye Xing Group Holdings Limited:O	46,000	10,856		0.01	2022-01-07
338	1711	ULFERTS INTERNATIONAL LIMITED:O	90,000	16,830		0.01	2018-04-23
339	0552	China Communications Services Corporation Limited:H	266,000	957,600		0.01	2022-04-01
340	1989	Pine Care Group Limited:O	100,000	51,000		0.01	2022-04-19
341	0565	Art Group Holdings Limited (KY):O	295,000	68,145		0.01	2018-10-19
342	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,160	10,770	*	0.01	2015-06-16
343	0619	South China Financial Holdings Limited:O	32,750	7,205		0.01	2021-03-09
344	0730	Capital Industrial Financial Services Group Limited:O	432,000	60,480		0.01	2021-01-07
345	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	130,000	169,000		0.01	2021-10-26
346	1053	Chongqing Iron & Steel Company Limited:H	58,000	68,440		0.01	2022-05-19
347	0544	DAIDO GROUP LIMITED:O	31,140	5,917		0.01	2022-03-25
348	0362	China Zenith Chemical Group Limited:O	285,500	17,701		0.01	2021-09-03
349	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	40,000	32,000		0.01	2019-09-18
350	0818	Hi Sun Technology (China) Limited:O	297,000	279,180		0.01	2022-03-17
351	8228	National Arts Group Holdings Limited:O	106,045	2,651		0.01	2021-09-17
352	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	36,000	88,200		0.01	2017-08-15
353	1415	Cowell e Holdings Inc.:O	88,000	627,440		0.01	2022-05-16
354	1011	China NT Pharma Group Company Limited:O	200,500	38,496		0.01	2022-05-13
355	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2018-05-28
356	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	504,600	7,700,196		0.01	2022-05-12
357	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	26,000	26,000		0.01	2021-12-06
358	8367	Simplicity Holding Limited:O	100,000	9,500		0.01	2021-07-19
359	6163	Gemilang International Limited:O	26,000	15,860		0.01	2020-02-27
360	1033	Sinopec Oilfield Service Corporation:H	560,000	324,800		0.01	2021-08-09
361	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	922,500	104,243		0.01	2022-03-18
362	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	315,700	36,306		0.01	2022-04-25
363	1336	New China Life Insurance Company Ltd.:H	106,000	2,075,480		0.01	2022-04-27
364	0456	New City Development Group Limited:O	8,807	14,972		0.01	2022-04-11
365	3382	Tianjin Port Development Holdings Limited:O	626,000	388,120		0.01	2022-05-17
366	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,000	471,000		0.01	2020-06-11
367	1737	A & S Group (Holdings) Limited:O	100,000	18,000		0.01	2018-04-04
368	1871	China Oriented International Holdings Limited:O	40,000	9,520		0.01	2019-11-06
369	1985	Microware Group Limited:O	30,000	24,900		0.01	2020-11-25
370	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	4,000	32,000		0.01	2021-09-23
371	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	216,000	12,960		0.01	2018-05-16
372	0381	AOM International Group Company Limited:O	113,500	5,562		0.01	2021-03-05
373	2660	Zengame Technology Holding Limited:O	100,000	190,000		0.01	2021-02-19
374	8285	Sling Group Holdings Limited:O	55,000	4,400		0.01	2018-01-18
375	0361	SINO GOLF HOLDINGS LIMITED:O	510,000	13,260		0.01	2021-12-16
376	8203	Kaisun Holdings Limited:O	56,500	16,385		0.01	2019-08-28
377	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	197,004	27,778		0.01	2019-08-06
378	0352	Fortune Sun (China) Holdings Limited:O	24,000	10,440		0.01	2017-01-24
379	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	52,000	225,680		0.01	2020-08-04
380	1122	QINGLING MOTORS CO. LTD:H	120,000	171,600		0.01	2021-11-26
381	1800	China Communications Construction Company Limited:H	428,000	1,917,440		0.01	2022-05-19
382	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	136,000		0.01	2021-03-16
383	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	70,000	63,000		0.01	2018-04-23
384	1663	Sino Harbour Holdings Group Limited:O	236,000	29,028		0.01	2021-02-01
385	0143	Guoan International Limited:O	740,000	37,000	*	0.01	2020-04-08
386	0167	IDT INTERNATIONAL LIMITED:O	246,425	8,871		0.01	2018-06-21
387	0806	Value Partners Group Limited:O	174,000	516,780		0.01	2022-05-19
388	0358	Jiangxi Copper Company Limited:H	131,000	1,627,020		0.01	2022-05-19
389	8080	North Asia Strategic Holdings Limited:O	40,000	23,200		0.01	2019-03-27
390	2211	Universal Health International Group Holding Limited:O	43,000	6,880		0.01	2021-05-26
391	1057	Zhejiang Shibao Company Limited:H	20,000	30,600		0.01	2021-01-06
392	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	26,000	36,400		0.01	2020-11-13
393	1099	SINOPHARM GROUP CO. LTD.:H	122,000	2,327,760		0.01	2022-05-19
394	0085	China Electronics Huada Technology Company Limited:O	184,000	97,520		0.01	2021-10-12
395	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	28,742	656,755		0.01	2021-06-28
396	1124	COASTAL GREENLAND LIMITED:O	372,000	16,368		0.01	2020-11-17
397	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	161,711	95,409		0.01	2021-09-20
398	1618	Metallurgical Corporation of China Ltd.:H	257,000	508,860		0.01	2021-09-10
399	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	215,855	513,735		0.01	2022-05-16
400	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	310,000	471,200		0.01	2021-09-07
401	0787	Global Brands Group Holding Limited:O	91,200	17,237	*	0.01	2019-04-24
402	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	104,000	1,050,400		0.01	2020-08-26
403	2349	China City Infrastructure Group Limited:O	276,000	32,292		0.01	2017-07-04
404	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	34,000	20,740		0.01	2015-06-08
405	0214	ASIA ORIENT HOLDINGS LIMITED:O	72,824	54,618		0.01	2022-04-08
406	8056	Life Concepts Holdings Limited (KY):O	70,000	3,150		0.01	2021-10-04
407	2009	BBMG Corporation:H	202,000	236,340		0.01	2022-04-06
408	0139	Smart Fish Wealthlink Holdings Limited:O	1,376,234	22,020		0.01	2021-02-23
409	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	266,000	364,420		0.01	2022-04-29
410	0389	China Tontine Wines Group Limited:O	226,000	27,572		0.01	2022-05-16
411	0052	FAIRWOOD HOLDINGS LIMITED:O	11,000	155,100		0.01	2022-03-17
412	0763	ZTE CORPORATION:H	63,441	1,004,905		0.01	2022-05-04
413	2182	Tian Chang Group Holdings Ltd.:O	52,000	19,760		0.01	2018-03-22
414	9616	Neutech Group Limited:O	56,000	224,000		0.01	2022-05-04
415	1319	Oi Wah Pawnshop Credit Holdings Limited:O	160,000	38,720		0.01	2016-04-28
416	0810	China Castson 81 Finance Company Limited (BM):O	11,600	21,112		0.01	2022-05-18
417	0626	Public Financial Holdings Limited:O	90,000	217,800		0.01	2021-09-30
418	0341	CAFE DE CORAL HOLDINGS LIMITED:O	48,000	585,600		0.01	2022-04-22
419	3337	Anton Oilfield Services Group:O	244,000	103,700		0.01	2022-01-28
420	0610	WAI KEE HOLDINGS LIMITED:O	64,000	204,800		0.01	2016-11-25
421	0704	Huscoke Holdings Limited:O	23,146	7,060	*	0.01	2020-11-24
422	0123	Yuexiu Property Company Limited:O	249,087	2,072,404		0.01	2022-05-23
423	1775	BExcellent Group Holdings Limited:O	40,000	18,800		0.01	2019-03-07
424	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	158,000	10,428		0.01	2018-12-13
425	1059	KANTONE HOLDINGS LIMITED:O	17,214	9,296		0.01	2018-08-07
426	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,000	68,000		0.01	2022-01-24
427	8161	MediNet Group Limited (KY):O	80,000	3,440		0.01	2016-08-05
428	1709	DL Holdings Group Limited (KY):O	110,000	295,900		0.01	2022-04-13
429	1008	Litu Holdings Limited (KY):O	120,000	31,200		0.01	2022-04-06
430	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	30,000	112,500		0.01	2020-11-26
431	0862	Vision Values Holdings Limited:O	298,100	44,715		0.01	2022-03-22
432	0530	Goldin Financial Holdings Limited:O	530,099	78,455	*	0.01	2021-07-29
433	2128	China Lesso Group Holdings Limited:O	234,000	2,386,800		0.01	2022-04-06
434	0395	Smartac International Holdings Limited:O	424,000	6,784	*	0.01	2019-04-18
435	0410	SOHO CHINA LIMITED:O	391,000	578,680		0.01	2022-04-26
436	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,600		0.01	2016-06-20
437	8631	Yufengchang Holdings Limited:O	30,000	2,340		0.01	2019-04-12
438	0193	CAPITAL ESTATE LIMITED:O	14,525	4,067		0.01	2019-03-19
439	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	244,000	541,680		0.01	2022-03-10
440	0697	Shoucheng Holdings Limited:O	540,000	604,800		0.01	2022-04-28
441	3883	China Aoyuan Group Limited:O	219,000	258,420	*	0.01	2022-04-04
442	1884	eprint Group Limited:O	40,000	10,800		0.01	2018-02-12
443	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,000	100,640		0.01	2020-08-03
444	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	70,800		0.01	2020-03-25
445	0250	SINO-I TECHNOLOGY LIMITED:O	1,565,830	31,317	*	0.01	2021-01-12
446	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	96,400	3,567	*	0.01	2019-05-30
447	0321	TEXWINCA HOLDINGS LIMITED:O	98,000	131,320		0.01	2022-03-31
448	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-24
449	0271	Asiasec Properties Limited:O	86,870	35,182		0.01	2021-06-28
450	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	521,000	6,022,760		0.01	2022-04-29
451	0255	Lung Kee Group Holdings Limited:O	44,000	158,400		0.01	2020-07-29
452	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	20,000	85,000		0.01	2020-08-28
453	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	541,000	102,249		0.01	2020-06-10
454	0039	China Beidahuang Industry Group Holdings Limited:O	430,000	21,930		0.01	2019-11-22
455	0451	GCL New Energy Holdings Limited:O	1,450,000	200,100		0.01	2022-03-03
456	0343	CULTURECOM HOLDINGS LIMITED:O	114,200	79,940		0.01	2022-03-23
457	1919	COSCO SHIPPING Holdings Co., Ltd.:H	229,000	3,114,400		0.01	2022-05-19
458	3074	iShares Core MSCI Taiwan Index ETF:Unit	200	34,600		0.01	2021-01-27
459	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	138,253	64,288		0.01	2021-12-15
460	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	99,000	380,160		0.01	2015-08-14
461	8126	G.A. HOLDINGS LIMITED:O	32,000	7,200		0.01	2015-06-02
462	8218	Echo International Holdings Group Limited:O	10,600	1,484		0.01	2020-08-04
463	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	160,000	15,200		0.01	2020-03-16
464	0869	Playmates Toys Limited:O	78,460	38,838		0.01	2017-04-05
465	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	9,000		0.01	2021-07-02
466	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	100,000	11,500		0.01	2018-08-10
467	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,000	269,700		0.01	2022-01-04
468	1469	Get Nice Financial Group Limited:O	165,050	130,390		0.01	2021-08-09
469	1538	Zhong Ao Home Group Limited:O	56,000	29,680		0.01	2020-07-27
470	0122	CROCODILE GARMENTS LIMITED:O	62,000	21,390		0.01	2021-03-10
471	0188	Sunwah Kingsway Capital Holdings Limited:O	47,500	16,388		0.01	2020-11-27
472	1429	Skymission Group Holdings Limited:O	104,000	9,256		0.01	2020-11-04
473	1428	Bright Smart Securities & Commodities Group Limited:O	110,000	151,800		0.01	2021-07-30
474	0844	Greatime International Holdings Limited:O	32,000	12,640		0.01	2019-07-16
475	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	231,082	1,957,265		0.01	2022-04-22
476	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	217,750	903,663		0.01	2022-01-14
477	0476	Ev Dynamics (Holdings) Limited:O	572,000	37,752		0.01	2021-08-10
478	0280	KING FOOK HOLDINGS LIMITED:O	57,740	23,385		0.01	2022-05-13
479	1712	DRAGON MINING LIMITED:O	10,000	13,800		0.01	2018-11-05
480	0747	Shenyang Public Utility Holdings Company Limited:H	38,000	4,180		0.01	2016-06-07
481	0822	Ka Shui International Holdings Limited:O	56,000	31,920		0.01	2021-11-09
482	1549	Ever Harvest Group Holdings Limited:O	96,000	16,608		0.01	2021-07-13
483	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	55,600	168,468		0.01	2021-04-26
484	1888	Kingboard Laminates Holdings Limited:O	191,500	2,359,280		0.01	2022-05-11
485	8047	China Ocean Group Development Limited:O	373,000	54,085		0.01	2022-01-12
486	8311	Perfect Optronics Limited:O	90,000	17,910		0.01	2017-07-07
487	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	25,000	53,750		0.01	2022-03-11
488	1408	Macau E&M Holding Limited:O	30,000	11,850		0.01	2021-02-18
489	2823	iShares FTSE China A50 ETF:Unit	64,500	972,660		0.01	2022-02-04
490	0174	Gemini Investments (Holdings) Limited:O	38,000	23,560		0.01	2017-10-09
491	0326	CHINA STAR ENTERTAINMENT LIMITED:O	147,594	118,075		0.01	2022-05-18
492	0070	Rich Goldman Holdings Limited:O	115,000	6,555		0.01	2020-01-30
493	0983	SOCAM Development Limited:O	22,000	30,360		0.01	2021-01-19
494	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,750	971,730		0.01	2022-05-19
495	1148	Xinchen China Power Holdings Limited:O	75,000	38,250		0.01	2021-12-09
496	8422	WT Group Holdings Limited:O	7,000	1,400		0.01	2022-04-13
497	3315	Goldpac Group Limited:O	48,000	94,560		0.01	2021-08-23
498	0479	CIL HOLDINGS LIMITED:O	300,620	3,006	*	0.01	2018-01-22
499	0509	Century Sunshine Group Holdings Limited:O	263,836	7,387		0.01	2018-03-02
500	0390	CHINA RAILWAY GROUP LIMITED:H	241,000	1,320,680		0.01	2022-05-10
501	0009	KEYNE LTD:O	204,000	7,548		0.01	2017-08-09
502	0094	Greenheart Group Limited:O	105,105	10,616		0.01	2021-03-17
503	1247	Miko International Holdings Limited:O	8,000	7,520		0.01	2021-03-17
504	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	310,000	434,000		0.01	2021-12-07
505	1832	S.A.I. Leisure Group Company Limited:O	20,000	15,000		0.01	2019-07-10
506	0091	Golden Century International Holdings Group Limited:O	246,007	50,677		0.01	2020-10-29
507	0354	CHINASOFT INTERNATIONAL LIMITED:O	170,000	1,171,300		0.01	2022-04-01
508	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2016-05-17
509	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,022,723	8,815,872		0.01	2022-05-23
510	3623	China Success Finance Group Holdings Limited:O	30,000	28,500		0.01	2021-09-09
511	0305	Wuling Motors Holdings Limited:O	179,800	208,568		0.01	2022-05-19
512	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	32,800		0.01	2019-06-10
513	0929	IPE GROUP LIMITED:O	56,250	45,000		0.01	2016-01-14
514	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	37,200		0.01	2022-02-09
515	0522	ASMPT Limited:O	22,000	1,576,300		0.01	2022-05-23
516	0637	Lee Kee Holdings Limited:O	44,000	12,760		0.01	2021-08-16
517	1380	China Kingstone Mining Holdings Limited:O	150,000	3,900		0.01	2017-07-04
518	0153	China Saite Group Company Limited:O	158,000	16,432	*	0.01	2019-08-15
519	1118	GOLIK HOLDINGS LIMITED:O	30,000	27,900		0.01	2019-02-25
520	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	18,000		0.01	2021-12-01
521	3983	China BlueChemical Ltd.:H	92,000	242,880		0.01	2022-05-18
522	1127	Lion Rock Group Limited:O	40,000	40,000		0.01	2021-05-27
523	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	51,870		0.01	2021-02-19
524	0331	FSE Lifestyle Services Limited:O	23,000	116,840		0.01	2021-12-17
525	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	78,000	178,620		0.01	2021-12-07
526	3988	BANK OF CHINA LIMITED:H	4,204,115	12,906,633		0.01	2022-05-20
527	3309	C-MER Medical Holdings Limited:O	62,000	274,660		0.01	2022-02-17
528	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,500		0.01	2019-04-23
529	2022	Digital Hollywood Interactive Limited:O	100,000	7,700		0.01	2019-04-29
530	8035	Janco Holdings Limited:O	30,000	6,000		0.01	2016-10-20
531	2108	K2 F&B Holdings Limited:O	40,000	8,640		0.01	2019-03-14
532	1640	Qian Xun Technology Limited:O	20,000	5,300		0.01	2021-04-26
533	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	30,000	54,000		0.01	2021-08-25
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	53,760		0.00	2019-07-15
535	1980	Tian Ge Interactive Holdings Limited:O	63,000	50,400		0.00	2020-07-08
536	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	14,700		0.00	2013-05-09
537	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2017-12-27
538	0196	Honghua Group Limited:O	264,000	62,040		0.00	2021-12-14
539	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,000	21,210		0.00	2021-08-09
540	1432	China Shengmu Organic Milk Limited:O	410,000	147,600		0.00	2021-08-24
541	1080	Shengli Oil & Gas Pipe Holdings Limited:O	189,000	12,474		0.00	2019-08-15
542	0604	SHENZHEN INVESTMENT LIMITED:O	434,000	720,440		0.00	2022-04-11
543	0978	China Merchants Land Limited:O	238,400	178,800		0.00	2021-07-14
544	1357	Meitu, Inc.:O	213,500	200,690		0.00	2022-01-26
545	2789	Yuanda China Holdings Limited:O	300,000	12,600		0.00	2022-01-11
546	2288	Rykadan Capital Limited:O	18,000	9,000		0.00	2019-05-22
547	6626	YUEXIU SERVICES GROUP LIMITED:O	72,665	273,220		0.00	2021-09-21
548	0405	Yuexiu Real Estate Investment Trust:Unit	222,410	682,799		0.00	2022-05-17
549	1728	China ZhengTong Auto Services Holdings Limited:O	130,000	72,800		0.00	2022-02-28
550	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	35,000	178,500		0.00	2022-02-21
551	8201	PPS International (Holdings) Limited:O	25,400	2,311		0.00	2021-11-04
552	0600	China Infrastructure Investment Limited:O	20,000	8,100		0.00	2022-01-27
553	9909	Powerlong Commercial Management Holdings Limited:O	30,000	183,000		0.00	2022-05-23
554	1339	People's Insurance Company (Group) of China Limited (The):H	407,000	1,005,290		0.00	2021-02-03
555	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	38,800	40,740		0.00	2021-06-01
556	0330	ESPRIT HOLDINGS LIMITED (BM):O	131,100	187,473		0.00	2022-05-05
557	0348	China Healthwise Holdings Limited:O	35,600	9,434		0.00	2020-11-26
558	1638	Kaisa Group Holdings Ltd.:O	324,000	272,160	*	0.00	2022-03-29
559	2822	CSOP FTSE China A50 ETF:Unit	32,200	468,510		0.00	2021-02-23
560	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	591,000		0.00	2021-10-11
561	3788	China Hanking Holdings Limited:O	90,000	131,400		0.00	2020-01-29
562	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	30,000	151,800		0.00	2021-04-12
563	0209	Winshine Science Company Limited:O	168,000	4,536		0.00	2016-12-08
564	0183	Winfull Group Holdings Limited:O	25,600	7,936		0.00	2021-05-05
565	1051	G-Resources Group Limited:O	20,554	51,796		0.00	2021-07-05
566	0232	Continental Aerospace Technologies Holding Limited (BM):O	421,695	41,326		0.00	2022-02-18
567	1412	Q P Group Holdings Limited:O	24,000	32,400		0.00	2021-05-14
568	6881	China Galaxy Securities Co., Ltd.:H	166,000	692,220		0.00	2021-07-22
569	8057	Madison Holdings Group Limited:O	28,000	28,280		0.00	2022-01-21
570	0033	International Genius Company:O	24,000	46,320		0.00	2022-05-03
571	0261	GBA Holdings Limited:O	8,171,000	81,710		0.00	2019-08-15
572	0286	Aidigong Maternal & Child Health Limited (BM):O	190,000	71,250		0.00	2022-04-20
573	1456	Guolian Minsheng Securities Company Limited:H	19,500	77,805		0.00	2021-04-20
574	1962	Evergreen Products Group Limited:O	30,000	31,500		0.00	2022-04-01
575	0913	Harbour Digital Asset Capital Limited:O	12,000	9,600		0.00	2020-02-21
576	1431	YuanShengTai Dairy Farm Limited:O	204,000	48,144		0.00	2021-08-24
577	1917	Doumob:O	100,000	6,100		0.00	2020-10-19
578	0857	PETROCHINA COMPANY LIMITED:H	913,910	3,600,805		0.00	2022-05-12
579	8296	Sino-Life Group Limited:O	32,000	4,320		0.00	2018-08-10
580	0438	IRICO Group New Energy Company Limited:H	4,100	39,852		0.00	2021-03-31
581	0005	HSBC HOLDINGS PLC:O	866,917	42,002,129		0.00	2022-05-19
582	2233	WEST CHINA CEMENT LIMITED:O	230,000	266,800		0.00	2021-04-29
583	0485	China Sinostar Group Company Limited:O	9,000	1,755		0.00	2020-09-18
584	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	394,000	484,620		0.00	2022-05-23
585	0701	CNT GROUP LIMITED:O	80,000	32,000		0.00	2019-07-24
586	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	83,400		0.00	2021-11-09
587	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	50,500	823,150		0.00	2022-05-11
588	8420	Nexion Technologies Limited:O	30,000	8,850		0.00	2017-12-21
589	0767	Zhong Ji Longevity Science Group Limited:O	160,605	8,994		0.00	2021-07-12
590	1373	International Housewares Retail Company Limited:O	30,000	86,100		0.00	2021-09-17
591	1815	Mount Everest Gold Group Company Limited (KY):O	51,300	25,650		0.00	2020-08-14
592	1023	SITOY GROUP HOLDINGS LIMITED:O	40,000	18,600		0.00	2019-08-15
593	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	12,000	205,200		0.00	2020-09-17
594	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	79,600		0.00	2021-10-28
595	6885	Henan Jinma Energy Company Limited:H	22,000	82,720		0.00	2022-04-26
596	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	52,093	17,263,620		0.00	2022-05-23
597	8036	eBroker Group Limited:O	50,000	4,400		0.00	2019-02-21
598	8167	Neo Telemedia Limited:O	384,000	46,080		0.00	2015-12-30
599	3393	Wasion Holdings Limited:O	40,000	104,400		0.00	2022-03-31
600	2381	SMC Electric Limited:O	80,000	7,520		0.00	2021-11-23
601	1508	China Reinsurance (Group) Corporation:H	267,000	184,230		0.00	2021-09-03
602	0547	Digital Domain Holdings Limited:O	171,846	87,641		0.00	2021-10-12
603	3321	Wai Hung Group Holdings Limited:O	20,000	19,800	*	0.00	2021-04-27
604	0911	Qianhai Health Holdings Limited:O	66,750	6,875		0.00	2018-09-13
605	2633	Jacobson Pharma Corporation Limited:O	76,000	46,360		0.00	2021-07-28
606	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	92,980	6,230		0.00	2018-11-21
607	1215	Kai Yuan Holdings Limited:O	500,000	13,500		0.00	2016-11-02
608	3378	Xiamen International Port Co., Ltd:H	38,000	44,460		0.00	2019-09-06
609	3993	CMOC Group Limited (CN):H	151,000	569,270		0.00	2022-05-23
610	2727	Shanghai Electric Group Company Limited:H	112,000	213,920		0.00	2021-07-19
611	1522	BII Railway Transportation Technology Holdings Company Limited:O	80,000	31,600		0.00	2022-04-11
612	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,710		0.00	2015-07-13
613	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	225,400	21,413		0.00	2019-06-20
614	6138	Harbin Bank Co., Ltd.:H	115,000	75,900		0.00	2022-01-04
615	0690	Uni-Bio Science Group Limited:O	240,000	15,360		0.00	2019-11-27
616	1223	SYMPHONY HOLDINGS LIMITED (BM):O	111,800	110,682		0.00	2020-07-13
617	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	116,500	1,377,030		0.00	2022-05-23
618	0717	Emperor Capital Group Limited:O	252,000	13,104		0.00	2019-04-23
619	0886	Silver Base Group Holdings Limited:O	84,225	2,611	*	0.00	2019-08-15
620	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	15,100		0.00	2021-09-09
621	1716	Most Kwai Chung Limited:O	10,000	5,800		0.00	2020-09-22
622	0182	Concord New Energy Group Limited:O	330,000	247,500		0.00	2022-04-19
623	0933	Viva Goods Company Limited:O	355,204	330,340		0.00	2022-03-29
624	0970	New Sparkle Roll International Group Limited:O	200,000	20,000		0.00	2021-01-04
625	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	144,000	515,520		0.00	2022-05-16
626	2013	Weimob Inc.:O	93,000	411,060		0.00	2022-05-19
627	0053	GUOCO GROUP LIMITED:O	12,000	966,000		0.00	2022-05-12
628	1813	KWG Group Holdings Limited:O	115,500	291,060		0.00	2022-05-20
629	2130	CN Logistics International Holdings Limited (KY):O	10,000	90,600		0.00	2022-05-11
630	1746	Man Shun Group (Holdings) Limited:O	36,000	16,560		0.00	2021-07-28
631	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	18,000	13,140		0.00	2021-11-16
632	0846	Mingfa Group (International) Company Limited:O	219,000	64,605		0.00	2021-03-16
633	1838	China Properties Group Limited:O	65,000	26,975	*	0.00	2017-03-22
634	0799	IGG Inc:O	43,000	135,880		0.00	2022-02-17
635	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	34,000	35,700		0.00	2018-08-07
636	0859	Zhongchang International Holdings Group Limited:O	40,000	8,800		0.00	2021-06-24
637	0059	Skyfame Realty (Holdings) Limited:O	300,273	28,826		0.00	2019-04-24
638	0603	China Oil And Gas Group Limited:O	203,280	75,214		0.00	2021-12-03
639	1020	Cybernaut International Holdings Company Limited:O	140,000	20,720		0.00	2021-02-24
640	1186	China Railway Construction Corporation Limited:H	73,000	381,790		0.00	2022-05-10
641	1172	Magnus Concordia Group Limited:O	203,000	30,856		0.00	2019-11-22
642	1141	CMBC Capital Holdings Limited:O	40,519	66,856		0.00	2022-03-10
643	1243	WANG ON PROPERTIES LIMITED:O	532,000	36,708		0.00	2022-03-08
644	0002	CLP HOLDINGS LIMITED:O	88,200	6,928,110		0.00	2022-05-18
645	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	50,000	331,500		0.00	2021-12-10
646	1555	MIE Holdings Corporation:O	114,000	6,840		0.00	2021-09-20
647	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	83,200		0.00	2022-04-27
648	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,362	1,745,542		0.00	2022-05-10
649	2339	BeijingWest Industries International Limited:O	19,760	10,473		0.00	2017-07-13
650	8006	Sino Splendid Holdings Limited:O	17,100	1,300		0.00	2019-12-11
651	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	65,000	17,550		0.00	2021-05-25
652	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	382,000	286,500		0.00	2022-05-10
653	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	110,000	4,180		0.00	2020-10-12
654	3838	China Starch Holdings Limited:O	200,000	48,600		0.00	2022-01-07
655	0928	King International Investment Limited (KY):O	42,717	5,041		0.00	2021-06-11
656	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	81,500	118,501		0.00	2022-05-19
657	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	24,000	159,120		0.00	2021-07-05
658	2012	SUNSHINE OILSANDS LTD.:O	8,000	53,920		0.00	2022-02-22
659	8198	Crypto Flow Technology Limited:O	18,000	5,040		0.00	2021-12-08
660	1297	Sinosoft Technology Group Limited:O	40,000	17,400		0.00	2020-05-26
661	1133	Harbin Electric Company Limited:H	22,000	43,560		0.00	2020-03-16
662	0006	Power Assets Holdings Limited:O	69,500	3,634,850		0.00	2022-04-12
663	1766	CRRC Corporation Limited:H	142,100	424,879		0.00	2021-09-06
664	0164	China Baoli Technologies Holdings Limited:O	19,099	5,252		0.00	2021-10-07
665	2858	Yixin Group Limited:O	210,000	163,800		0.00	2022-05-20
666	1110	Kingworld Medicines Group Limited:O	20,000	9,300		0.00	2022-04-25
667	0459	Legend Upstar Holdings Limited (KY):O	58,000	8,004		0.00	2020-11-16
668	0680	Nan Hai Corporation Limited:O	2,203,056	77,107	*	0.00	2019-11-18
669	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	21,840		0.00	2020-04-28
670	0648	SoftMedx Healthcare Limited:O	10,407	3,955	*	0.00	2017-11-21
671	1345	Shanghai Pioneer Holding Ltd:O	40,000	99,200		0.00	2021-07-19
672	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	97,300	237,412		0.00	2022-03-09
673	0731	C&D Newin Paper & Pulp Corporation Limited:O	44,600	15,164		0.00	2022-02-07
674	0622	Oshidori International Holdings Limited:O	191,898	94,990		0.00	2021-01-29
675	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	239,000	370,450		0.00	2021-09-28
676	6865	Flat Glass Group Co., Ltd.:H	14,000	452,900		0.00	2022-05-03
677	0102	Summit Ascent Holdings Limited:O	140,000	6,300	*	0.00	2021-12-08
678	6136	Kangda International Environmental Company Limited:O	66,000	46,200		0.00	2022-03-24
679	1073	Da Yu Financial Holdings Limited:O	35,000	8,225		0.00	2019-12-11
680	2899	ZIJIN MINING GROUP CO., LTD.:H	176,000	1,812,800		0.00	2022-05-17
681	0269	China Resources and Transportation Group Limited:O	326,080	3,913		0.00	2015-12-09
682	9600	Newlink Technology Inc.:O	24,000	49,680		0.00	2021-01-19
683	0023	BANK OF EAST ASIA, LIMITED (THE):O	81,973	926,295		0.00	2022-04-04
684	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	8,000	8,880		0.00	2019-08-13
685	0653	BONJOUR HOLDINGS LIMITED:O	106,400	13,406		0.00	2021-07-29
686	0270	GUANGDONG INVESTMENT LIMITED:O	198,000	1,991,880		0.00	2021-06-29
687	1900	China ITS (Holdings) Co., Ltd.:O	50,000	6,750		0.00	2019-06-28
688	1661	China Frontier Technology Group:O	48,000	5,280		0.00	2021-03-25
689	3830	Kiddieland International Limited:O	30,000	3,390		0.00	2017-09-25
690	1978	LH GROUP LIMITED (KY):O	24,000	26,160		0.00	2021-06-22
691	0951	CHAOWEI POWER HOLDINGS LIMITED:O	33,000	55,440		0.00	2021-08-16
692	0493	GOME Retail Holdings Limited:O	1,007,000	407,835		0.00	2022-05-11
693	1052	Yuexiu Transport Infrastructure Limited:O	49,546	245,253		0.00	2022-04-28
694	2338	WEICHAI POWER CO., LTD.:H	56,560	639,128		0.00	2021-12-21
695	0524	Great Wall Terroir Holdings Limited:O	45,800	2,931		0.00	2020-12-29
696	1257	China Everbright Greentech Limited:O	60,000	120,600		0.00	2022-01-12
697	6108	New Ray Medicine International Holding Limited:O	48,000	15,360		0.00	2022-05-20
698	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	71,916	2,114,330		0.00	2022-05-16
699	3886	Town Health International Medical Group Limited:O	213,300	95,985		0.00	2021-07-26
700	1200	Midland Holdings Limited (BM):O	20,000	16,000		0.00	2020-07-13
701	6169	China YuHua Education Corporation Limited:O	100,000	103,000		0.00	2022-05-11
702	1683	Hope Life International Holdings Limited:O	20,000	4,120		0.00	2017-01-17
703	0726	DIT Group Limited:O	86,000	49,020		0.00	2021-11-12
704	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2017-06-08
705	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	42,000	214,620		0.00	2021-09-21
706	0276	Mongolia Energy Corporation Limited:O	5,194	5,454		0.00	2021-05-12
707	0131	CHEUK NANG (HOLDINGS) LIMITED:O	18,017	36,394		0.00	2020-05-29
708	3999	DaChan Food (Asia) Limited:O	28,000	15,120		0.00	2021-05-14
709	3889	Global Corn Group Limited:O	42,000	3,906		0.00	2018-01-25
710	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,000	1,062,750		0.00	2022-05-17
711	8512	Hyfusin Group Holdings Limited:O	30,000	7,110		0.00	2018-09-04
712	1101	China Huarong Energy Company Limited:O	130,100	10,408		0.00	2020-12-28
713	3323	China National Building Material Company Limited:H	124,150	1,217,912		0.00	2022-04-08
714	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	694,200	2,762,916		0.00	2022-05-17
715	1685	Boer Power Holdings Limited:O	21,000	6,195		0.00	2020-06-11
716	0800	A8 New Media Group Limited:O	73,196	23,789		0.00	2021-01-18
717	0616	EMINENCE ENTERPRISE LIMITED:O	30,000	3,150		0.00	2021-05-13
718	2343	PACIFIC BASIN SHIPPING LIMITED:O	140,000	595,000		0.00	2022-04-22
719	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	134,000	526,620		0.00	2022-04-19
720	0563	Shanghai Industrial Urban Development Group Limited:O	126,800	88,760		0.00	2021-12-29
721	0789	Artini Holdings Limited:O	28,918	1,619		0.00	2020-09-14
722	1250	Shandong Hi-Speed New Energy Group Limited:O	2,936,152	264,254		0.00	2021-08-20
723	0674	China Tangshang Holdings Limited:O	60,000	6,300		0.00	2020-07-31
724	0001	CK Hutchison Holdings Limited:O	99,275	5,599,110		0.00	2022-04-27
725	0119	Poly Property Group Co., Limited:O	96,000	174,720		0.00	2022-02-09
726	1680	Macau Legend Development Limited:O	160,000	72,800	*	0.00	2020-07-07
727	2383	TOM GROUP LIMITED:O	102,000	61,200		0.00	2018-11-26
728	0643	CARRY WEALTH HOLDINGS LIMITED:O	21,000	5,040		0.00	2016-01-13
729	3319	A-Living Smart City Services Co., Ltd.:H	36,400	446,264		0.00	2022-01-24
730	0743	Asia Cement (China) Holdings Corporation:O	40,000	191,200		0.00	2020-07-06
731	8328	Xinyi Electric Storage Holdings Limited:O	18,152	70,067		0.00	2021-12-20
732	1478	Q Technology (Group) Company Limited:O	30,000	157,800		0.00	2022-05-16
733	0923	Integrated Waste Solutions Group Holdings Limited:O	122,000	4,270		0.00	2018-09-17
734	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,200	14,190		0.00	2013-02-15
735	0766	Sino Prosper (Group) Holdings Limited:O	58,000	2,030	*	0.00	2018-03-26
736	0021	Great China Holdings (Hong Kong) Limited:O	100,000	14,900		0.00	2018-11-29
737	0887	Emperor Watch & Jewellery Limited:O	170,000	23,120		0.00	2021-06-17
738	8372	Grand Brilliance Group Holdings Limited:O	20,000	1,980		0.00	2019-09-24
739	1637	SH Group (Holdings) Limited:O	10,000	4,350		0.00	2017-01-11
740	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,900		0.00	2020-09-07
741	3329	BOCOM International Holdings Company Limited:O	68,000	64,600		0.00	2021-04-07
742	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,400	1,195,632		0.00	2022-04-21
743	1681	Consun Pharmaceutical Group Limited:O	20,000	85,800		0.00	2019-09-18
744	2302	CNNC International Limited:O	12,000	18,000	*	0.00	2015-04-10
745	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	40,000	318,000		0.00	2022-05-12
746	1909	Fire Rock Holdings Limited:O	94,000	52,640	*	0.00	2022-03-30
747	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,705	1,654	*	0.00	2021-03-23
748	0628	Tong Tong AI Social Group Limited:O	65,200	17,930		0.00	2021-11-29
749	3366	Overseas Chinese Town (Asia) Holdings Limited:O	18,000	20,160		0.00	2020-05-13
750	1108	Triumph New Energy Company Limited:H	6,000	63,840		0.00	2022-04-11
751	1662	Yee Hop Holdings Limited:O	12,000	14,400		0.00	2020-12-15
752	1104	APAC Resources Limited:O	31,125	38,284		0.00	2017-06-05
753	0723	Reliance Global Holdings Limited (BM):O	216,244	5,406		0.00	2015-10-07
754	0011	HANG SENG BANK, LIMITED:O	45,200	6,228,560		0.00	2022-05-23
755	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	134,720		0.00	2021-02-26
756	0860	Apollo Future Mobility Group Limited:O	188,432	64,067		0.00	2021-11-02
757	0202	EverChina Int'l Holdings Company Limited:O	172,000	30,960		0.00	2020-10-19
758	1205	CITIC RESOURCES HOLDINGS LIMITED:O	184,470	95,924		0.00	2022-02-14
759	2828	Hang Seng China Enterprises Index ETF:Unit	8,400	596,904		0.00	2021-06-28
760	0228	China Energy Development Holdings Limited:O	222,000	28,860		0.00	2019-07-18
761	1029	IRC LIMITED:O	165,200	39,978		0.00	2022-01-12
762	9923	YEAHKA LIMITED:O	10,400	214,760		0.00	2022-01-21
763	1613	Synertone Communication Corporation:O	28,800	5,501		0.00	2020-08-06
764	8020	Unitas Holdings Limited:O	60,000	840	*	0.00	2019-10-18
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	55,700	4,735		0.00	2019-03-22
766	0340	Tongguan Gold Group Limited:O	77,000	55,440		0.00	2022-03-25
767	2282	MGM China Holdings Limited:O	85,600	329,560		0.00	2022-05-20
768	0302	CMGE Technology Group Limited:O	62,000	127,720		0.00	2021-11-10
769	0988	Silk Road Logistics Holdings Limited:O	14,347	2,669		0.00	2022-02-10
770	0163	Emperor International Holdings Limited:O	82,166	68,198		0.00	2022-03-09
771	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	23,000	545,100		0.00	2022-04-11
772	0745	China National Culture Group Limited:O	16,300	2,722		0.00	2020-05-22
773	0891	Trinity Limited (BM):O	80,000	3,360	*	0.00	2020-09-02
774	0337	Greenland Hong Kong Holdings Limited:O	62,050	98,039		0.00	2021-06-02
775	0176	Superactive Group Company Limited:O	45,000	2,385		0.00	2017-11-03
776	1628	Yuzhou Group Holdings Company Limited:O	144,813	71,682		0.00	2021-11-12
777	0813	Shimao Group Holdings Limited:O	84,000	371,280	*	0.00	2022-03-07
778	0223	Elife Holdings Limited:O	15,000	1,755		0.00	2022-01-28
779	3662	Starjoy Wellness and Travel Company Limited:O	16,000	29,760	*	0.00	2021-06-24
780	0144	China Merchants Port Holdings Company Limited:O	83,086	1,199,762		0.00	2022-02-15
781	2356	DAH SING BANKING GROUP LIMITED:O	30,758	200,850		0.00	2021-07-12
782	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	219,000	2,987,160		0.00	2022-05-20
783	0110	China Fortune Holdings Limited:O	4,000	1,160		0.00	2021-02-10
784	0189	DONGYUE GROUP LIMITED:O	49,000	482,160		0.00	2022-05-19
785	1703	Welife Technology Limited (KY):O	25,000	19,500		0.00	2019-09-25
786	1727	Hebei Construction Group Corporation Limited:H	10,000	9,200		0.00	2022-04-25
787	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	29,600		0.00	2022-05-16
788	1777	Fantasia Holdings Group Co., Limited:O	124,500	24,900	*	0.00	2021-09-20
789	0863	OSL Group Limited (KY):O	9,000	36,450		0.00	2022-01-26
790	1810	Xiaomi Corporation:B	433,200	4,981,800		0.00	2022-05-17
791	3818	China Dongxiang (Group) Co., Ltd.:O	125,000	48,750		0.00	2021-11-29
792	2638	HK Electric Investments Limited:O	187,250	1,456,805		0.00	2022-05-06
793	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,120		0.00	2015-09-08
794	0575	Regent Pacific Group Limited:O	50,600	6,072		0.00	2021-01-25
795	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	68,000	282,880		0.00	2022-05-17
796	0097	HENDERSON INVESTMENT LIMITED:O	64,000	21,760		0.00	2020-11-04
797	0752	PICO FAR EAST HOLDINGS LIMITED:O	26,000	29,120		0.00	2020-03-09
798	1230	Yashili International Holdings Ltd:O	99,000	108,900		0.00	2019-10-18
799	6158	Zhenro Properties Group Limited:O	90,000	55,800		0.00	2022-05-23
800	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	7,000	11,690		0.00	2020-03-31
801	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	305,800		0.00	2022-03-17
802	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	24,000	2,760		0.00	2016-02-23
803	6886	Huatai Securities Co., Ltd.:H	34,600	357,072		0.00	2022-04-01
804	0571	ESUN HOLDINGS LIMITED:O	30,000	9,000		0.00	2018-05-31
805	0866	China Qinfa Group Limited:O	50,000	20,750		0.00	2017-12-08
806	1271	Grand Ming Group Holdings Limited:O	28,342	226,453		0.00	2020-08-17
807	1237	China Environmental Technology and Bioenergy Holdings Limited:O	16,968	1,765		0.00	2019-10-23
808	6882	EGL Holdings Company Limited:O	10,000	5,400		0.00	2015-11-27
809	0982	Huafa Property Services Group Company Limited:O	200,000	25,600		0.00	2017-05-22
810	8083	Youzan Technology Limited:O	364,000	41,860		0.00	2022-05-05
811	0656	FOSUN INTERNATIONAL LIMITED:O	162,520	1,275,782		0.00	2022-03-25
812	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	50,000	60,500		0.00	2022-05-19
813	1038	CK Infrastructure Holdings Limited:O	48,500	2,524,425		0.00	2022-05-17
814	1898	China Coal Energy Company Limited:H	79,000	537,200		0.00	2022-05-23
815	0462	Natural Dairy (NZ) Holdings Limited:O	52,000	114,400	*	0.00	2012-03-26
816	0135	KUNLUN ENERGY COMPANY LIMITED:O	166,000	1,120,500		0.00	2022-05-23
817	2160	MicroPort CardioFlow Medtech Corporation:O	46,000	107,180		0.00	2022-03-21
818	1113	CK Asset Holdings Limited (KY):O	69,643	3,792,061		0.00	2022-04-26
819	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	8,000	41,360		0.00	2019-03-12
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	585,000	1,725,750		0.00	2022-05-12
821	6855	Ascentage Pharma Group International:O	5,000	83,100		0.00	2022-02-08
822	0511	TELEVISION BROADCASTS LIMITED:O	8,200	37,720		0.00	2022-02-28
823	0472	New Silkroad Culturaltainment Limited:O	60,000	7,080		0.00	2021-12-08
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	351,750	1,516,043		0.00	2022-05-11
825	1883	CITIC Telecom International Holdings Limited:O	68,751	197,315		0.00	2021-01-19
826	0987	China Renewable Energy Investment Limited:O	46,668	11,667		0.00	2021-09-08
827	2888	STANDARD CHARTERED PLC:O	55,340	3,206,953		0.00	2022-03-28
828	0333	Top Form International Limited:O	5,600	2,548		0.00	2021-02-19
829	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,833	1,619		0.00	2022-05-19
830	0956	China Suntien Green Energy Corporation Limited:H	34,000	142,120		0.00	2021-11-03
831	1102	Enviro Energy International Holdings Limited:O	10,000	900	*	0.00	2019-07-03
832	0235	CSC Holdings Limited (HK):O	375,000	16,125		0.00	2021-03-22
833	0231	Ping An Securities Group (Holdings) Limited:O	95,000	950	*	0.00	2019-11-08
834	3333	China Evergrande Group:O	242,000	399,300	*	0.00	2022-03-17
835	2280	HC Group Inc.:O	24,000	11,760		0.00	2021-04-22
836	2800	Tracker Fund of Hong Kong:Unit	98,500	2,031,070		0.00	2022-05-16
837	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,960		0.00	2018-08-22
838	1183	MECOM Power and Construction Limited:O	32,000	128,960		0.00	2022-04-12
839	0627	Japan Kyosei Group Company Limited:O	203,922	3,059		0.00	2018-11-01
840	6030	CITIC Securities Company Limited:H	47,000	759,520		0.00	2022-03-03
841	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	113,100		0.00	2021-05-11
842	1300	Trigiant Group Limited:O	32,000	15,200		0.00	2021-08-24
843	8143	Good Fellow Healthcare Holdings Limited:O	50,332	2,567		0.00	2017-07-20
844	0683	KERRY PROPERTIES LIMITED:O	25,500	534,225		0.00	2022-04-12
845	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-11
846	0013	HUTCHMED (China) Limited:O	15,000	245,400		0.00	2022-04-26
847	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	28,000	117,600		0.00	2022-05-20
848	1548	Genscript Biotech Corporation:O	36,000	806,400		0.00	2022-05-17
849	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	6,000	70,320		0.00	2022-05-17
850	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,000	51,590		0.00	2022-03-18
851	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	18,900		0.00	2021-04-16
852	0166	New Times Corporation Limited (BM):O	147,950	12,576		0.00	2022-02-18
853	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	53,000		0.00	2020-08-10
854	0222	MIN XIN HOLDINGS LIMITED:O	10,000	33,200		0.00	2015-11-16
855	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	35,115	3,055		0.00	2021-09-10
856	1234	China Lilang Limited:O	20,000	75,800		0.00	2022-03-29
857	1988	China Minsheng Banking Corp., Ltd.:H	137,952	413,856		0.00	2021-06-29
858	0853	MicroPort Scientific Corporation:O	30,000	461,400		0.00	2022-04-13
859	0989	China Changbaishan International Holdings Limited:O	111,000	38,850		0.00	2020-12-15
860	1207	SRE Group Limited:O	336,285	9,752		0.00	2022-04-08
861	3383	Agile Group Holdings Limited (KY):O	64,000	213,760		0.00	2022-05-04
862	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	8,000	1,896		0.00	2021-06-15
863	0226	LIPPO LIMITED (HK):O	8,000	22,480		0.00	2015-11-09
864	3913	KWG Living Group Holdings Limited:O	32,500	84,500		0.00	2022-04-14
865	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	70,000	83,300		0.00	2016-01-06
866	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	77,562	2,532,399		0.00	2022-05-17
867	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,800	1,652		0.00	2020-10-05
868	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	45,600		0.00	2022-04-29
869	2880	Liaoning Port Co., Ltd.:H	82,200	56,718		0.00	2021-12-17
870	0491	Emperor Culture Group Limited:O	51,005	2,091		0.00	2018-08-21
871	0596	Inspur Digital Enterprise Technology Limited:O	18,000	44,640		0.00	2021-09-09
872	1868	Neo-Neon Holdings Limited:O	33,000	15,675		0.00	2019-08-28
873	0668	Doyen International Holdings Limited:O	20,000	3,520		0.00	2010-11-04
874	0393	Glorious Sun Enterprises Limited:O	24,000	19,440		0.00	2022-01-24
875	1398	Industrial and Commercial Bank of China Limited:H	1,357,827	6,300,317		0.00	2022-05-18
876	0953	Shaw Brothers Holdings Limited:O	22,000	2,640		0.00	2018-03-26
877	0425	Minth Group Limited:O	18,000	341,280		0.00	2022-05-04
878	1263	PC Partner Group Limited:O	6,000	57,900		0.00	2021-09-08
879	0106	Landsea Green Management Limited:O	73,100	15,351		0.00	2021-01-19
880	0019	SWIRE PACIFIC LIMITED:A	14,000	636,300		0.00	2022-01-03
881	0500	Frontier Services Group Limited:O	36,214	15,753		0.00	2022-01-27
882	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	125,960		0.00	2022-04-12
883	1128	Wynn Macau, Limited:O	80,000	345,600		0.00	2021-11-24
884	3888	Kingsoft Corporation Limited:O	21,000	534,450		0.00	2022-02-07
885	1816	CGN Power Co., Ltd.:H	171,000	360,810		0.00	2021-12-10
886	0124	Guangdong Land Holdings Limited:O	26,000	25,740		0.00	2017-02-20
887	0728	CHINA TELECOM CORPORATION LIMITED:H	210,000	604,800		0.00	2022-05-10
888	0651	China Ocean Industry Group Limited:O	6,175	772	*	0.00	2019-10-30
889	0310	Prosperity Investment Holdings Limited:O	18,000	450		0.00	2016-11-24
890	0573	Tao Heung Holdings Limited:O	15,000	13,050		0.00	2022-01-04
891	2689	Nine Dragons Paper (Holdings) Limited:O	69,000	474,030		0.00	2022-03-11
892	3868	Xinyi Energy Holdings Limited:O	107,184	455,532		0.00	2021-11-25
893	0150	Hypebeast Limited:O	30,000	29,100		0.00	2021-07-21
894	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,280		0.00	2020-05-19
895	0132	Hing Yip Holdings Limited (BM):O	25,000	9,750		0.00	2015-06-08
896	0823	Link Real Estate Investment Trust:Unit	30,700	2,144,395		0.00	2022-03-22
897	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,864		0.00	2021-02-10
898	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	437		0.00	2020-11-24
899	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	74,400		0.00	2021-09-10
900	3380	Logan Group Company Limited:O	80,000	174,400	*	0.00	2022-05-13
901	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	33,000	418,440		0.00	2021-11-26
902	2777	Guangzhou R&F Properties Co., Ltd.:H	52,000	143,520		0.00	2021-11-25
903	0328	ALCO HOLDINGS LIMITED (BM):O	10,000	1,480		0.00	2019-08-15
904	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	94,920	746,071		0.00	2021-08-10
905	1313	China Resources Building Materials Technology Holdings Limited:O	96,000	586,560		0.00	2022-05-19
906	1877	Shanghai Junshi Biosciences Co., Ltd.:H	3,000	165,000		0.00	2022-05-19
907	1733	E-Commodities Holdings Limited:O	39,150	75,168		0.00	2022-03-22
908	3032	Hang Seng TECH Index ETF:Unit	5,000	20,760		0.00	2021-03-01
909	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2020-02-04
910	8100	Famous Tech International Holdings Limited:O	6,004	2,221		0.00	2017-02-10
911	0207	Joy City Property Limited:O	191,800	56,581		0.00	2021-04-01
912	0750	China Shuifa Singyes Energy Holdings Limited:O	33,741	34,416		0.00	2021-11-19
913	0272	SHUI ON LAND LIMITED:O	107,884	118,672		0.00	2021-12-29
914	2623	Add New Energy Investment Holdings Group Limited:O	70,000	6,230		0.00	2018-08-21
915	0241	Alibaba Health Information Technology Limited:O	180,000	720,000		0.00	2022-05-19
916	1881	Regal Real Estate Investment Trust:Unit	43,240	59,671		0.00	2022-02-17
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	46,000	720,360		0.00	2021-10-28
918	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	12,000	7,800		0.00	2022-04-08
919	3969	China Railway Signal & Communication Corporation Limited:H	26,000	70,980		0.00	2020-09-01
920	0902	HUA NENG POWER INTERNATIONAL, INC.:H	62,000	236,220		0.00	2022-05-13
921	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	16,600		0.00	2021-10-29
922	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2018-04-11
923	0066	MTR CORPORATION LIMITED:O	79,976	3,478,956		0.00	2022-05-06
924	1358	PW Medtech Group Limited:O	20,000	16,200		0.00	2021-01-06
925	1341	Hao Tian International Construction Investment Group Limited:O	96,000	40,800		0.00	2022-05-19
926	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	134,000	3,926,200		0.00	2022-03-18
927	1488	Best Food Holding Company Limited:O	20,000	14,200		0.00	2019-08-15
928	1191	China Gem Holdings Limited:O	53,700	1,128	*	0.00	2020-12-04
929	2198	China Sanjiang Fine Chemicals Company Limited:O	15,000	21,000		0.00	2022-04-11
930	0659	CTF Services Limited (BM):O	49,300	400,809		0.00	2021-11-03
931	1836	Stella International Holdings Limited:O	10,000	80,300		0.00	2022-05-13
932	2131	Netjoy Holdings Limited:O	10,000	21,300		0.00	2022-02-24
933	1528	Red Star Macalline Group Corporation Ltd.:H	9,300	30,132		0.00	2021-07-20
934	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	26,000	5,980		0.00	2019-10-14
935	8255	China Binary New Fintech Group:O	6,000	540		0.00	2014-12-03
936	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	60,000	76,200		0.00	2021-08-19
937	9926	Akeso, Inc.:O	10,000	141,200		0.00	2022-04-21
938	0128	ENM Holdings Limited (HK):O	20,000	12,600		0.00	2020-10-12
939	0487	SUCCESS UNIVERSE GROUP LIMITED:O	59,000	5,900		0.00	2018-02-13
940	1972	SWIRE PROPERTIES LIMITED:O	70,000	1,346,800		0.00	2022-05-04
941	0985	CST Holding (HK) Limited (KY):O	5,787	13,542		0.00	2021-02-05
942	8109	Kirin Group Holdings Limited:O	6,000	204	*	0.00	2019-12-05
943	0992	LENOVO GROUP LIMITED:O	142,000	1,097,660		0.00	2022-05-19
944	3033	CSOP Hang Seng TECH Index ETF:Unit	43,600	179,894		0.00	2022-05-23
945	2608	Sunshine 100 China Holdings Ltd:O	30,000	11,100	*	0.00	2021-05-03
946	6608	Bairong Inc.:B	5,000	49,000		0.00	2021-09-14
947	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	21,500	2,146,775		0.00	2022-04-19
948	0195	Greentech Technology International Limited:O	80,000	14,560		0.00	2015-08-05
949	0645	Ares Asia Limited:O	6,000	1,560	*	0.00	2015-06-17
950	0904	China Green (Holdings) Limited:O	5,100	321		0.00	2022-05-17
951	1088	China Shenhua Energy Company Limited:H	39,000	996,450		0.00	2022-02-11
952	0384	CHINA GAS HOLDINGS LIMITED:O	62,400	685,152		0.00	2022-04-26
953	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	49,200	179,580		0.00	2022-04-14
954	1239	Teamway International Group Holdings Limited:O	7,500	975		0.00	2020-07-30
955	1765	XJ International Holdings Co., Ltd.:O	90,000	40,950		0.00	2022-05-18
956	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-04-04
957	1811	CGN New Energy Holdings Co., Ltd.:O	48,000	173,760		0.00	2022-05-20
958	1176	Zhuguang Holdings Group Company Limited:O	80,666	98,413		0.00	2021-02-26
959	0968	XINYI SOLAR HOLDINGS LIMITED:O	98,800	1,333,800		0.00	2022-05-11
960	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	8,000	7,280		0.00	2021-01-19
961	2150	Nayuki Holdings Limited:O	19,000	91,010		0.00	2022-04-29
962	1792	CMON Limited:O	20,000	1,220		0.00	2017-08-14
963	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	48,000	1,972,800		0.00	2022-05-12
964	3368	Parkson Retail Group Limited:O	29,000	5,104		0.00	2018-02-09
965	0041	GREAT EAGLE HOLDINGS LIMITED:O	8,000	134,720		0.00	2022-02-25
966	0695	Dongwu Cement International Limited:O	6,000	26,280		0.00	2021-09-29
967	1899	Xingda International Holdings Limited:O	18,000	26,820		0.00	2018-01-23
968	1031	Kingston Financial Group Limited:O	147,000	35,721		0.00	2018-10-25
969	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,377	46,867		0.00	2021-10-04
970	2000	SIM TECHNOLOGY GROUP LIMITED:O	24,000	7,440		0.00	2021-07-08
971	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	68,900		0.00	2022-03-02
972	8163	NOIZ Group Limited:O	5,056	991		0.00	2021-06-18
973	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
974	2362	Jinchuan Group International Resources Co. Ltd:O	130,000	113,100		0.00	2021-12-15
975	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	103,800		0.00	2022-01-07
976	3328	Bank of Communications Co., Ltd.:H	357,160	1,867,947		0.00	2022-05-12
977	1999	Man Wah Holdings Limited:O	40,000	296,400		0.00	2022-05-20
978	0185	Zensun Enterprises Limited:O	19,400	62,080		0.00	2021-10-18
979	2230	MEDIALINK GROUP LIMITED:O	20,000	2,940		0.00	2021-09-28
980	1107	MODERN LAND (CHINA) CO., LIMITED:O	28,000	2,996	*	0.00	2018-10-19
981	0083	SINO LAND COMPANY LIMITED:O	77,000	862,400		0.00	2021-10-20
982	0136	China Ruyi Holdings Limited:O	92,000	199,640		0.00	2022-05-10
983	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,700		0.00	2022-03-16
984	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,800	285,040		0.00	2022-04-29
985	1027	China Jicheng Holdings Limited:O	3,125	1,406		0.00	2020-07-17
986	6823	HKT Limited (KY):O	73,366	787,951		0.00	2022-04-29
987	1361	361 Degrees International Limited:O	20,000	77,400		0.00	2022-04-01
988	0753	Air China Limited:H	44,000	228,360		0.00	2022-01-14
989	0558	L.K. Technology Holdings Limited:O	13,250	144,955		0.00	2022-04-01
990	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,800	14,077		0.00	2019-12-11
991	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	8,840		0.00	2021-03-19
992	1402	i-Control Holdings Limited:O	10,000	4,050		0.00	2020-09-16
993	1130	China Environmental Resources Group Limited:O	19,380	950		0.00	2018-06-29
994	0710	BOE Varitronix Limited:O	7,000	57,960		0.00	2021-07-26
995	0016	SUN HUNG KAI PROPERTIES LIMITED:O	27,500	2,611,125		0.00	2022-05-23
996	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	128,000	165,120		0.00	2022-02-18
997	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,500		0.00	2017-08-04
998	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	7,237	87,568		0.00	2022-03-22
999	0147	International Business Settlement Holdings Limited:O	190,000	18,810		0.00	2017-02-21
1000	0764	Eternity Investment Limited:O	35,640	6,201		0.00	2021-09-09
1001	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	10,000	16,300		0.00	2017-04-20
1002	3800	GCL Technology Holdings Limited (KY):O	252,000	665,280		0.00	2022-04-14
1003	8153	Jiading International Group Holdings Limited:O	78,950	2,526		0.00	2019-12-16
1004	0777	NetDragon Websoft Holdings Limited:O	5,000	78,500		0.00	2022-03-18
1005	0672	Zhong An Group Limited:O	52,000	14,560		0.00	2021-08-18
1006	6622	Zhaoke Ophthalmology Limited:O	5,000	22,300		0.00	2021-06-01
1007	2599	Shinsun Holdings (Group) Co., Ltd.:O	28,000	16,800		0.00	2022-01-24
1008	0535	Gemdale Properties and Investment Corporation Limited:O	152,000	120,080		0.00	2021-10-04
1009	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	34,000	70,380		0.00	2021-06-22
1010	0665	Haitong International Securities Group Limited:O	54,980	65,426		0.00	2020-01-08
1011	0899	Zhong Jia Guo Xin Holdings Company Limited:O	69,233	4,431		0.00	2020-09-02
1012	1070	TCL Electronics Holdings Limited:O	22,666	80,691		0.00	2021-02-22
1013	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	67,000	3,195,900		0.00	2022-05-18
1014	2217	Tam Jai International Co. Limited:O	12,000	33,840		0.00	2022-01-24
1015	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	16,560		0.00	2022-02-18
1016	0715	China Oceanwide Holdings Limited:O	144,000	8,352		0.00	2017-11-23
1017	9992	POP MART INTERNATIONAL GROUP LIMITED:O	12,400	395,560		0.00	2022-05-19
1018	0357	Hainan Meilan International Airport Company Limited:H	2,000	26,200		0.00	2022-04-21
1019	0010	HANG LUNG GROUP LIMITED:O	12,000	175,200		0.00	2021-07-29
1020	0543	Pacific Online Limited:O	10,000	12,300		0.00	2021-04-22
1021	1194	Bay Area Gold Group Limited:O	2,625	919	*	0.00	2020-08-11
1022	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2019-11-29
1023	9988	Alibaba Group Holding Limited (KY):O	186,500	15,871,150		0.00	2022-05-23
1024	0148	Kingboard Holdings Limited:O	9,500	326,325		0.00	2021-12-29
1025	0521	CWT International Limited:O	97,650	6,933		0.00	2018-03-02
1026	8021	WLS HOLDINGS LIMITED (BM):O	123,000	5,166		0.00	2015-07-21
1027	1382	Pacific Textiles Holdings Limited:O	12,000	44,160		0.00	2022-02-07
1028	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	320,100		0.00	2022-05-11
1029	1091	South Manganese Investment Limited:O	28,831	27,101		0.00	2022-05-23
1030	0159	Brockman Mining Limited:O	77,920	18,623		0.00	2021-11-26
1031	3669	China Yongda Automobiles Services Holdings Limited:O	16,500	116,160		0.00	2021-09-07
1032	0839	China Education Group Holdings Limited (KY):O	20,000	102,000		0.00	2022-01-28
1033	1375	Central China Securities Co., Ltd.:H	10,000	12,800		0.00	2021-07-27
1034	1068	China Yurun Food Group Limited:O	15,000	9,450		0.00	2020-03-19
1035	0065	Grand Ocean Advanced Resources Company Limited:O	12,000	2,040		0.00	2018-08-07
1036	1400	Moody Technology Holdings Limited:O	500	173		0.00	2022-03-09
1037	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	12,600	58,338		0.00	2022-04-08
1038	0329	OCI International Holdings Limited:O	11,945	47,661		0.00	2021-01-26
1039	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	20,000	920		0.00	2019-11-01
1040	2139	Bank of Gansu Co., Ltd.:H	30,000	30,600		0.00	2020-04-14
1041	6098	Country Garden Services Holdings Company Limited:O	26,629	814,847		0.00	2022-05-23
1042	0689	EPI (Holdings) Limited:O	41,283	1,775		0.00	2021-11-24
1043	2386	SINOPEC Engineering (Group) Co., Ltd.:H	11,500	45,195		0.00	2021-03-17
1044	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,886,220	10,581,694		0.00	2022-05-20
1045	0632	CHK Oil Limited (BM):O	6,584	1,745		0.00	2021-02-18
1046	1515	China Resources Medical Holdings Company Limited:O	10,000	44,000		0.00	2021-09-09
1047	1623	Hilong Holding Limited:O	13,000	10,400		0.00	2018-05-16
1048	8011	Polyard Petroleum International Group Limited:O	29,299	6,416		0.00	2019-02-08
1049	0751	Skyworth Group Limited:O	20,000	81,400		0.00	2022-05-04
1050	1180	Paradise Entertainment Limited (BM):O	8,000	6,000		0.00	2020-01-06
1051	0087	SWIRE PACIFIC LIMITED:B	22,500	171,900		0.00	2021-08-24
1052	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,200		0.00	2014-06-27
1053	8113	V & V Technology Holdings Limited (KY):O	4,896	1,248		0.00	2019-03-04
1054	2369	Coolpad Group Limited:O	103,200	17,544		0.00	2022-03-04
1055	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	1,090		0.00	2020-11-05
1056	8103	hmvod Limited:O	800	800		0.00	2020-08-28
1057	0353	Energy International Investments Holdings Limited:O	52,500	2,888		0.00	2022-03-25
1058	1830	Perfect Medical Health Management Limited (KY):O	9,000	40,500		0.00	2022-04-01
1059	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	21,800		0.00	2022-01-05
1060	1951	Jinxin Fertility Group Limited:O	18,000	97,380		0.00	2022-04-06
1061	0941	China Mobile Limited (HK):O	153,000	8,032,500		0.00	2022-05-23
1062	1572	China Art Financial Holdings Limited:O	12,000	2,388		0.00	2019-03-21
1063	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-04-01
1064	8028	Timeless Resources Holdings Limited:O	20,000	580		0.00	2015-12-23
1065	1818	Zhaojin Mining Industry Company Limited:H	18,500	129,500		0.00	2022-04-19
1066	8063	Global Mastermind Holdings Limited:O	3,620	652		0.00	2021-04-15
1067	3688	Top Spring International Holdings Limited:O	10,000	8,600		0.00	2019-08-28
1068	0434	Boyaa Interactive International Limited:O	5,000	2,300		0.00	2021-01-19
1069	0700	TENCENT HOLDINGS LIMITED:O	67,600	23,443,680		0.00	2022-05-23
1070	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	3,120		0.00	2021-09-20
1071	1208	MMG Limited (HK):O	60,103	200,744		0.00	2021-12-14
1072	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,800	121,410		0.00	2022-05-19
1073	2148	Vesync Co., Ltd:O	8,000	44,880		0.00	2021-04-26
1074	0365	Sino ICT Holdings Limited:O	10,000	6,300		0.00	2018-08-10
1075	1094	Cherish Sunshine International Limited:O	2,000	2,600		0.00	2021-09-17
1076	1873	VIVA BIOTECH HOLDINGS:O	13,000	32,370		0.00	2022-04-14
1077	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	6,488	24,654		0.00	2021-10-06
1078	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-10-18
1079	2016	CHINA ZHESHANG BANK CO., LTD.:H	30,000	106,200		0.00	2020-05-13
1080	0778	Fortune Real Estate Investment Trust:Unit	13,000	89,180		0.00	2021-07-22
1081	1171	Yankuang Energy Group Company Limited:H	12,400	290,780		0.00	2022-04-07
1082	0377	China Huajun Group Limited:O	400	516		0.00	2022-04-21
1083	8019	Hao Wen Holdings Limited:O	2,000	440		0.00	2020-07-13
1084	1224	C C Land Holdings Limited:O	25,000	50,750		0.00	2022-05-17
1085	1060	Damai Entertainment Holdings Limited (BM):O	171,700	115,039		0.00	2021-12-17
1086	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	8,000	214,400		0.00	2021-01-20
1087	0401	Wanjia Group Holdings Limited:O	3,543	666		0.00	2020-01-21
1088	1993	Asiaray Media Group Limited:O	3,000	2,970		0.00	2019-12-18
1089	0371	Beijing Enterprises Water Group Limited:O	63,200	157,368		0.00	2021-04-15
1090	1049	Celestial Asia Securities Holdings Limited:O	492	679		0.00	2020-09-08
1091	0086	SUN HUNG KAI & CO. LIMITED:O	12,000	45,600		0.00	2020-08-06
1092	8003	Great World Company Holdings Ltd:O	2,000	1,400		0.00	2021-06-22
1093	6185	CanSino Biologics Inc.:H	800	56,400		0.00	2021-10-07
1094	0101	HANG LUNG PROPERTIES LIMITED:O	27,000	393,120		0.00	2022-04-11
1095	1798	China Datang Corporation Renewable Power Co., Limited:H	15,000	42,000		0.00	2022-04-19
1096	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	9,000	30,600		0.00	2021-07-22
1097	2886	Binhai Investment Company Limited:O	8,000	11,920		0.00	2015-07-10
1098	3899	CIMC Enric Holdings Limited:O	12,000	97,560		0.00	2022-03-31
1099	1188	Hybrid Kinetic Group Limited:O	120,000	4,800	*	0.00	2020-09-02
1100	2686	AAG Energy Holdings Limited:O	20,000	30,400		0.00	2021-12-02
1101	1072	Dongfang Electric Corporation Limited:H	2,000	17,420		0.00	2022-04-29
1102	3998	Bosideng International Holdings Limited:O	64,000	257,920		0.00	2022-04-26
1103	0762	CHINA UNICOM (HONG KONG) LIMITED:O	179,016	660,569		0.00	2022-05-04
1104	1046	Universe Entertainment and Culture Group Company Limited:O	5,300	3,657		0.00	2022-04-28
1105	1787	Shandong Gold Mining Co., Ltd.:H	5,000	69,300		0.00	2022-05-12
1106	0670	China Eastern Airlines Corporation Limited:H	30,000	79,500		0.00	2022-05-03
1107	2202	China Vanke Company Limited:H	11,000	199,320		0.00	2019-04-02
1108	1083	Towngas Smart Energy Company Limited:O	18,000	69,840		0.00	2022-05-18
1109	2048	E-House (China) Enterprise Holdings Limited:O	9,900	7,425		0.00	2020-09-08
1110	1333	China Zhongwang Holdings Limited:O	30,800	51,744	*	0.00	2021-01-19
1111	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,300	123,354		0.00	2021-11-05
1112	3808	SINOTRUK (HONG KONG) LIMITED:O	15,500	154,845		0.00	2022-05-19
1113	1387	China Dili Group:O	49,400	94,354		0.00	2022-02-24
1114	2883	China Oilfield Services Limited:H	10,000	81,000		0.00	2021-02-22
1115	0290	GoFintech Quantum Innovation Limited:O	5,000	1,010		0.00	2020-10-21
1116	0868	XINYI GLASS HOLDINGS LIMITED:O	22,000	421,960		0.00	2022-05-06
1117	1143	China Energy Storage Technology Development Limited:O	5,000	510		0.00	2021-12-13
1118	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2019-01-22
1119	2778	Champion Real Estate Investment Trust:Unit	32,000	113,600		0.00	2022-02-23
1120	1310	HKBN Ltd.:O	7,000	72,380		0.00	2022-04-29
1121	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	12,000	1,680		0.00	2021-03-05
1122	1799	Xinte Energy Co., Ltd.:H	2,000	36,760		0.00	2021-09-01
1123	0798	China Electronics Optics Valley Union Holding Company Limited:O	40,000	23,600		0.00	2017-09-21
1124	0998	China CITIC Bank Corporation Limited:H	78,199	290,900		0.00	2022-05-11
1125	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	56,800	1,346,160		0.00	2022-02-14
1126	9688	Zai Lab Limited:O	5,000	145,250		0.00	2022-05-23
1127	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,000	229,800		0.00	2022-04-26
1128	0303	VTECH HOLDINGS LIMITED:O	1,300	72,995		0.00	2022-05-23
1129	0598	SINOTRANS LIMITED:H	11,000	26,620		0.00	2022-05-05
1130	8125	China New Holdings Limited:O	800	120		0.00	2020-11-19
1131	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	1,938		0.00	2020-08-10
1132	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,250	1,969	*	0.00	2020-07-02
1133	1117	China Modern Dairy Holdings Ltd.:O	40,000	43,600		0.00	2021-06-16
1134	8299	GT Gold Holdings Limited:O	30,000	2,310		0.00	2021-05-28
1135	1843	Snack Empire Holdings Limited:O	4,000	1,240		0.00	2021-05-26
1136	2669	China Overseas Property Holdings Limited:O	16,266	142,815		0.00	2021-10-15
1137	1165	Shunfeng International Clean Energy Limited:O	24,000	1,224		0.00	2018-11-23
1138	1801	Innovent Biologics, Inc.:O	7,000	157,850		0.00	2022-05-19
1139	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,760	19,043		0.00	2021-12-15
1140	1246	Boill Healthcare Holdings Limited:O	6,400	960		0.00	2020-09-17
1141	1776	GF Securities Co., Ltd.:H	8,000	80,320		0.00	2021-08-26
1142	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	16,300		0.00	2022-03-18
1143	1024	Kuaishou Technology:B	16,100	1,061,795		0.00	2022-05-20
1144	6820	FriendTimes Inc.:O	10,000	12,100		0.00	2020-10-27
1145	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	1,620		0.00	2021-03-19
1146	3699	Everbright Grand China Assets Limited:O	2,000	920		0.00	2018-10-02
1147	0708	China Evergrande New Energy Vehicle Group Limited:O	49,000	156,800	*	0.00	2022-04-01
1148	2186	Luye Pharma Group Ltd.:O	16,000	39,200		0.00	2021-12-13
1149	0922	Anxian Yuan China Holdings Limited:O	10,000	1,640		0.00	2020-08-17
1150	0916	China Longyuan Power Group Corporation Limited:H	15,000	239,700		0.00	2022-03-10
1151	2382	Sunny Optical Technology (Group) Company Limited:O	4,900	556,150		0.00	2022-03-25
1152	0486	UNITED COMPANY RUSAL, IPJSC:O	67,000	233,160		0.00	2022-05-11
1153	1822	China Wood International Holding Co., Limited:O	1,500	98	*	0.00	2020-06-29
1154	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	22,000	72,600		0.00	2022-03-29
1155	0630	AMCO United Holding Limited:O	10,480	734		0.00	2019-08-14
1156	1216	ZHONGYUAN BANK CO., LTD.:H	30,000	24,900		0.00	2020-05-05
1157	0169	Wanda Hotel Development Company Limited:O	20,000	5,700		0.00	2018-03-01
1158	0883	CNOOC LIMITED:O	189,000	2,135,700		0.00	2022-05-04
1159	0707	Asia Television Holdings Limited:O	42,000	462		0.00	2014-02-21
1160	0489	DongFeng Motor Group Company Limited (CN):H	12,000	67,680		0.00	2022-01-03
1161	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	40,600		0.00	2022-04-11
1162	0020	SenseTime Group Inc.:B	108,000	528,120		0.00	2022-04-13
1163	0881	Zhongsheng Group Holdings Limited:O	10,000	519,500		0.00	2021-09-16
1164	2768	Jiayuan International Group Limited:O	20,000	11,600	*	0.00	2019-02-21
1165	1866	CHINA XLX FERTILISER LTD.:O	5,000	34,350		0.00	2022-03-22
1166	2840	SPDR Gold Trust:Unit	1,485	2,018,115		0.00	2021-07-15
1167	1630	Kin Shing Holdings Limited:O	6,000	528		0.00	2019-03-25
1168	1710	Trio Industrial Electronics Group Limited:O	4,000	560		0.00	2018-04-24
1169	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	30,700		0.00	2022-01-17
1170	0915	Daohe Global Group Limited:O	6,000	1,458		0.00	2022-05-20
1171	1221	SINO HOTELS (HOLDINGS) LIMITED:O	4,534	9,295		0.00	2017-11-15
1172	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	9,440		0.00	2021-05-24
1173	0848	Maoye International Holdings Limited:O	20,000	4,680		0.00	2020-10-23
1174	3968	CHINA MERCHANTS BANK CO., LTD.:H	17,726	861,484		0.00	2022-05-04
1175	6690	Haier Smart Home Co., Ltd.:H	11,038	291,403		0.00	2022-02-24
1176	1368	Xtep International Holdings Limited:O	10,000	103,200		0.00	2022-02-28
1177	1338	BaWang International (Group) Holding Limited:O	12,000	840		0.00	2018-01-02
1178	2007	Country Garden Holdings Company Limited:O	86,096	421,870		0.00	2022-04-01
1179	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	8,000	19,200		0.00	2021-05-27
1180	6899	Ourgame International Holdings Limited:O	4,000	668		0.00	2017-09-04
1181	1211	BYD COMPANY LIMITED:H	4,000	1,081,600		0.00	2022-05-13
1182	0885	Rentian Technology Holdings Limited:O	40,000	400	*	0.00	2019-04-23
1183	0506	China Foods Limited:O	10,000	27,500		0.00	2018-07-10
1184	0686	Beijing Energy International Holding Co., Ltd.:O	80,000	19,680		0.00	2021-09-13
1185	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	24,000	1,248		0.00	2018-03-21
1186	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	38,331	152,941		0.00	2022-03-23
1187	0736	China Properties Investment Holdings Limited:O	939	258		0.00	2020-01-09
1188	8120	China Demeter Financial Investments Limited:O	2,108	261		0.00	2019-05-29
1189	2269	WuXi Biologics (Cayman) Inc.:O	14,500	815,625		0.00	2022-04-25
1190	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	40,880	324,587		0.00	2022-02-09
1191	0990	Deep Source Holdings Limited:O	45,600	51,528		0.00	2022-02-24
1192	2005	SSY Group Limited (KY):O	10,000	37,100		0.00	2022-02-07
1193	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,300		0.00	2020-06-22
1194	1145	Courage Investment Group Limited:O	3,600	356		0.00	2017-07-07
1195	1516	Sunac Services Holdings Limited:O	10,000	38,500		0.00	2022-05-13
1196	0828	DYNASTY FINE WINES GROUP LIMITED:O	4,000	1,240		0.00	2013-01-23
1197	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,000	1,180		0.00	2020-03-20
1198	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,900	2,279		0.00	2020-03-27
1199	1301	D&G Technology Holding Company Limited:O	2,000	1,840		0.00	2015-06-26
1200	0004	Wharf (Holdings) Limited (The):O	9,537	227,934		0.00	2022-01-27
1201	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	17,500		0.00	2021-08-10
1202	1808	Enterprise Development Holdings Limited (KY):O	210	160		0.00	2022-03-28
1203	0297	Sinofert Holdings Limited:O	21,600	27,864		0.00	2022-05-03
1204	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	20,000	1,020		0.00	2019-12-30
1205	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	484,200		0.00	2022-03-02
1206	2312	China Financial Leasing Group Limited:O	700	91		0.00	2021-08-25
1207	8132	Century Energy International Holdings Limited:O	7,500	1,740		0.00	2018-11-30
1208	0772	China Literature Limited:O	3,000	97,800		0.00	2022-05-23
1209	1164	CGN Mining Company Limited:O	20,000	14,400		0.00	2021-09-27
1210	2357	AviChina Industry & Technology Company Limited:H	18,000	75,960		0.00	2022-02-25
1211	0826	Tiangong International Company Limited:O	8,000	20,320		0.00	2021-06-21
1212	1233	Times China Holdings Limited:O	6,000	15,060		0.00	2022-04-07
1213	1076	Imperial Pacific International Holdings Limited:O	30,000	1,920	*	0.00	2021-09-17
1214	6837	Haitong Securities Co., Ltd.:H	9,600	51,840		0.00	2021-03-17
1215	3067	iShares Hang Seng TECH ETF:Unit	3,000	26,205		0.00	2021-12-08
1216	0383	Tian An Medicare Limited (BM):O	40,000	2,960		0.00	2015-06-16
1217	1672	Ascletis Pharma Inc.:O	3,000	11,970		0.00	2022-03-18
1218	6068	Wisdom Education International Holdings Company Limited:O	6,000	1,530		0.00	2021-07-05
1219	6988	Joy Spreader Group Inc.:O	6,000	18,120		0.00	2020-11-05
1220	3933	United Laboratories International Holdings Limited (The):O	5,000	19,000		0.00	2020-07-15
1221	2136	Lifestyle China Group Limited:O	4,000	3,200		0.00	2022-03-14
1222	3828	Ming Fai International Holdings Limited:O	2,000	890		0.00	2020-02-13
1223	0910	China Sandi Holdings Limited:O	13,700	5,275		0.00	2022-02-08
1224	0428	Cocoon Holdings Limited:O	1,150	334		0.00	2019-10-02
1225	0285	BYD Electronic (International) Company Limited:O	6,000	94,920		0.00	2022-02-22
1226	1610	COFCO Joycome Foods Limited:O	10,000	32,800		0.00	2022-01-13
1227	2038	FIH Mobile Limited:O	20,000	20,000		0.00	2021-10-19
1228	3690	Meituan:B	13,800	2,314,260		0.00	2022-04-29
1229	2025	Ruifeng Power Group Company Limited:O	2,000	2,400		0.00	2018-12-04
1230	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,250	20,633		0.00	2022-04-08
1231	1997	Wharf Real Estate Investment Company Limited:O	7,537	282,638		0.00	2021-07-20
1232	9990	Archosaur Games Inc.:O	2,000	14,180		0.00	2021-01-27
1233	0873	Shimao Services Holdings Limited:O	6,000	25,200	*	0.00	2020-12-10
1234	2231	JY Grandmark Holdings Limited:O	4,000	7,640		0.00	2021-01-06
1235	1981	Cathay Group Holdings Inc.:O	4,000	4,160		0.00	2021-03-12
1236	9997	Kangji Medical Holdings Limited:O	3,000	20,490		0.00	2021-08-12
1237	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	666		0.00	2022-02-14
1238	0884	CIFI Holdings (Group) Co. Ltd.:O	21,000	73,710		0.00	2022-05-19
1239	0291	China Resources Beer (Holdings) Company Limited:O	7,553	342,906		0.00	2022-05-04
1240	9618	JD.com, Inc.:A	6,081	1,294,037		0.00	2022-05-16
1241	0817	China Jinmao Holdings Group Limited:O	28,000	62,440		0.00	2021-04-14
1242	0578	Rosan Resources Holdings Limited:O	2,295	110	*	0.00	2015-06-16
1243	1137	Hong Kong Technology Venture Company Limited:O	2,000	12,120		0.00	2021-10-25
1244	8088	8088 Investment Holdings Limited:O	1,200	72	*	0.00	2018-12-17
1245	1876	Budweiser Brewing Company APAC Limited:O	28,000	549,920		0.00	2022-05-11
1246	2400	XD Inc.:O	1,000	21,500		0.00	2022-05-04
1247	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	39,280		0.00	2022-04-20
1248	0149	China Agri-Products Exchange Limited:O	20,011	2,101		0.00	2019-08-15
1249	0245	China Vered Financial Holding Corporation Limited:O	68,720	3,917	*	0.00	2021-09-09
1250	1928	Sands China Ltd.:O	16,000	242,240		0.00	2022-04-01
1251	2236	WISON ENGINEERING SERVICES CO. LTD.:O	8,000	2,440		0.00	2022-02-15
1252	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,958		0.00	2021-03-03
1253	0945	MANULIFE FINANCIAL CORPORATION:O	3,724	522,850		0.00	2022-03-22
1254	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,700	21,522		0.00	2020-07-07
1255	0538	Ajisen (China) Holdings Limited:O	2,000	2,120		0.00	2018-01-17
1256	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,500		0.00	2020-12-02
1257	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,220		0.00	2018-10-19
1258	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	34,100		0.00	2022-05-19
1259	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	2,000	8,220		0.00	2020-03-31
1260	0582	Shin Hwa World Limited:O	7,547	1,706		0.00	2020-08-18
1261	2799	China CITIC Financial Asset Management Co., Ltd.:H	48,000	16,560		0.00	2022-01-17
1262	0819	Tianneng Power International Limited:O	2,000	15,220		0.00	2021-04-28
1263	6110	Topsports International Holdings Limited:O	11,000	63,140		0.00	2022-05-17
1264	0636	KLN Logistics Group Limited (BM):O	3,196	57,400		0.00	2021-09-29
1265	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,640		0.00	2021-07-27
1266	1627	Able Engineering Holdings Limited:O	3,485	1,255		0.00	2017-07-07
1267	1302	LifeTech Scientific Corporation:O	8,000	18,720		0.00	2022-03-28
1268	0267	CITIC Limited (HK):O	50,000	427,000		0.00	2022-04-08
1269	0279	Arta TechFin Corporation Limited:O	32,093	5,905		0.00	2018-11-13
1270	1696	SISRAM MEDICAL LTD:O	800	6,280		0.00	2021-08-06
1271	1332	Touyun Biotech Group Limited:O	4,687	4,218		0.00	2019-08-13
1272	0142	FIRST PACIFIC COMPANY LIMITED:O	7,112	23,612		0.00	2021-09-03
1273	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	15,740		0.00	2021-09-24
1274	6618	JD Health International Inc.:O	5,150	243,595		0.00	2022-05-04
1275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	45,100		0.00	2022-04-20
1276	6808	SUN ART RETAIL GROUP LIMITED:O	15,000	34,200		0.00	2021-04-28
1277	0112	Lerthai Group Limited:O	1,675	1,491	*	0.00	2013-02-19
1278	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,250		0.00	2021-07-07
1279	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2020-06-18
1280	6996	Antengene Corporation Limited:O	1,000	6,720		0.00	2021-07-08
1281	1182	Success Dragon International Holdings Limited:O	526	189		0.00	2021-06-10
1282	1097	i-CABLE Communications Limited:O	10,686	406		0.00	2022-02-21
1283	1308	SITC International Holdings Company Limited:O	4,000	110,600		0.00	2022-05-10
1284	0288	WH Group Limited (KY):O	19,123	111,678		0.00	2022-05-11
1285	0842	Leoch International Technology Limited:O	2,000	1,300		0.00	2018-10-02
1286	0273	MASON GROUP HOLDINGS LIMITED:O	64,636	1,487		0.00	2021-10-06
1287	0780	Tongcheng Travel Holdings Limited (KY):O	3,200	42,624		0.00	2021-12-16
1288	1691	JS Global Lifestyle Company Limited:O	5,000	39,900		0.00	2022-02-08
1289	1055	China Southern Airlines Company Limited:H	6,000	24,540		0.00	2022-03-23
1290	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	11,000		0.00	2021-07-21
1291	1074	APAC Resources Limited:Wrnt	225	17		0.00	2021-09-10
1292	1773	Tianli International Holdings Limited:O	3,000	1,830		0.00	2021-05-26
1293	0471	Silkwave Inc:O	1,800	972		0.00	2020-04-08
1294	3918	NagaCorp Ltd.:O	6,000	37,140		0.00	2020-10-14
1295	2313	Shenzhou International Group Holdings Limited:O	2,000	201,200		0.00	2022-05-18
1296	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	2,950		0.00	2020-06-11
1297	0439	KuangChi Science Limited:O	8,000	1,104		0.00	2017-10-13
1298	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	30,208	26,583		0.00	2021-10-22
1299	1882	Haitian International Holdings Limited:O	2,000	38,240		0.00	2018-01-02
1300	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-12-18
1301	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	4,000	4,600		0.00	2022-04-28
1302	3308	Golden Eagle Retail Group Limited:O	2,000	11,020		0.00	2014-02-14
1303	8213	StarGlory Holdings Company Limited:O	625	275		0.00	2022-01-12
1304	9626	Bilibili Inc.:Z ord	360	60,588		0.00	2021-12-07
1305	2178	Petro-king Oilfield Services Limited:O	2,000	198		0.00	2018-01-26
1306	0691	China Shanshui Cement Group Limited:O	5,000	11,200		0.00	2018-11-12
1307	2500	Venus Medtech (Hangzhou) Inc.:H	500	6,390		0.00	2020-08-03
1308	0210	Daphne International Holdings Limited:O	2,000	260		0.00	2019-12-23
1309	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	11,560		0.00	2022-02-14
1310	0694	Beijing Capital International Airport Company Limited:H	2,000	8,520		0.00	2021-10-12
1311	2666	Genertec Universal Medical Group Company Limited:O	2,000	9,800		0.00	2021-06-21
1312	8158	China Regenerative Medicine International Limited:O	3,000	654		0.00	2019-05-22
1313	0313	Richly Field China Development Limited:O	24,000	288		0.00	2018-11-21
1314	6969	Smoore International Holdings Limited:O	6,000	106,680		0.00	2022-05-19
1315	2250	B.Duck Semk Holdings International Limited:O	1,000	1,720		0.00	2022-01-17
1316	6998	Genor Biopharma Holdings Limited:O	500	1,625		0.00	2021-01-11
1317	8178	China Information Technology Development Limited:O	500	81		0.00	2021-01-20
1318	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	5,000	68,100		0.00	2022-03-24
1319	2138	EC Healthcare:O	1,000	7,640		0.00	2021-11-08
1320	1299	AIA Group Limited:O	10,200	803,760		0.00	2022-05-19
1321	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,700		0.00	2021-04-30
1322	1658	Postal Savings Bank of China Co., Ltd.:H	16,000	95,040		0.00	2021-09-21
1323	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	4,026	39,576		0.00	2022-03-10
1324	0650	Productive Technologies Company Limited (BM):O	6,000	6,180		0.00	2019-12-05
1325	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	129,400		0.00	2022-05-03
1326	0526	Lisi Group (Holdings) Limited (BM):O	6,000	180		0.00	2021-03-09
1327	9999	NetEase, Inc.:O	2,500	384,750		0.00	2022-05-19
1328	0905	Walnut Capital Limited:O	500	71		0.00	2021-03-24
1329	0993	XinKong International Capital Holdings Limited:O	6,182	748		0.00	2017-09-20
1330	9698	GDS Holdings Limited (KY):A	1,000	28,050		0.00	2021-08-26
1331	0467	United Energy Group Limited:O	18,000	22,140		0.00	2012-04-18
1332	2127	Huisen Shares Group Limited:O	2,000	1,160		0.00	2021-09-07
1333	3908	China International Capital Corporation Limited:H	1,200	17,352		0.00	2021-09-06
1334	1109	CHINA RESOURCES LAND LIMITED:O	4,444	158,651		0.00	2022-04-22
1335	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	78,120		0.00	2022-01-28
1336	1086	Goodbaby International Holdings Limited:O	1,000	1,020		0.00	2018-04-24
1337	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,810		0.00	2020-04-06
1338	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	11,300		0.00	2021-11-17
1339	0851	Sheng Yuan Holdings Limited:O	2,000	80		0.00	2016-07-22
1340	0431	Greater China Financial Holdings Limited:O	4,000	712		0.00	2015-12-29
1341	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	200	5,070		0.00	2021-09-14
1342	9960	Kindstar Globalgene Technology, Inc.:O	500	1,075		0.00	2021-07-20
1343	0334	China Display Optoelectronics Technology Holdings Limited:O	1,000	425		0.00	2018-12-14
1344	3396	Legend Holdings Corporation:H	600	5,466		0.00	2021-09-03
1345	0816	Jinmao Property Services Co., Limited:O	422	2,080		0.00	2022-03-10
1346	9888	Baidu, Inc.:A	1,050	129,150		0.00	2022-04-12
1347	0299	Glory Sun Land Group Limited:O	50	42		0.00	2022-04-25
1348	1280	China Qidian Guofeng Holdings Limited:O	100	70		0.00	2020-01-15
1349	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	764	290		0.00	2019-08-20
1350	1193	China Resources Gas Group Limited:O	1,000	33,300		0.00	2021-01-25
1351	1003	Huanxi Media Group Limited:O	1,471	1,883		0.00	2020-09-02
1352	0607	Fullshare Holdings Limited:O	7,500	825		0.00	2020-08-03
1353	0370	Hong Kong Robotics Group Holding Limited:O	540	389		0.00	2020-09-03
1354	0960	Longfor Group Holdings Limited:O	2,000	78,500		0.00	2022-01-07
1355	3698	Huishang Bank Corporation Limited:H	1,100	2,827		0.00	2021-06-25
1356	2618	JD Logistics, Inc.:O	2,000	29,320		0.00	2021-09-23
1357	1270	Langham Hospitality Investments Limited:O	1,000	910		0.00	2022-01-20
1358	8173	Hephaestus Holdings Limited:O	55	46		0.00	2021-09-03
1359	2327	Meilleure Health International Industry Group Limited:O	1,000	330		0.00	2019-04-30
1360	9868	XPeng Inc.:A	300	27,255		0.00	2022-04-21
1361	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2017-07-12
1362	9633	Nongfu Spring Co., Ltd:H	1,000	41,800		0.00	2022-03-17
1363	1913	PRADA S.P.A.:O	500	22,550		0.00	2020-05-26
1364	8007	Global Strategic Group Limited:O	74	20		0.00	2021-09-10
1365	0512	Grand Pharmaceutical Group Limited:O	500	2,245		0.00	2021-01-25
1366	0975	Mongolian Mining Corporation:O	125	346		0.00	2021-05-10
1367	0621	Taung Gold International Limited:O	2,000	50		0.00	2021-02-05
1368	2158	Yidu Tech Inc.:O	100	784		0.00	2021-02-25
1369	0061	Green Leader Holdings Group Limited:O	46	5		0.00	2020-08-10
1370	0069	SHANGRI-LA ASIA LIMITED:O	130	728		0.00	2018-02-02
1371	0661	China Daye Non-Ferrous Metals Mining Limited:O	500	40		0.00	2021-07-20
1372	0673	China Health Group Limited:O	100	5		0.00	2015-03-25
1373	0720	AUTO ITALIA HOLDINGS LIMITED:O	110	20		0.00	2018-04-04
1374	0718	Tai United Holdings Limited:O	60	5		0.00	2019-08-30

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