WING FUNG SECURITIES LIMITED 永豐證券有限公司
CCASS ID: B01351

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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	1941	Ye Xing Group Holdings Limited:O	35,110,000	8,285,960		8.66	2022-05-23
2	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,467,639	12,447,429		2.77	2016-07-19
3	1749	Shanshan Brand Management Co., Ltd.:H	606,000	545,400		1.81	2021-10-21
4	8501	Sanbase Corporation Limited:O	2,604,000	2,161,320		1.30	2022-05-16
5	3636	Poly Culture Group Corporation Limited:H	1,160,700	4,654,407		1.30	2020-08-19
6	1020	Cybernaut International Holdings Company Limited:O	43,848,000	6,489,504		1.10	2022-05-10
7	1802	Wenye Group Holdings Limited:O	4,628,000	3,332,160	*	0.78	2022-01-06
8	1560	Star Group Asia Limited:O	3,346,000	1,187,830		0.52	2020-06-03
9	1001	Hong Kong Shanghai Alliance Holdings Limited:O	3,326,000	1,280,510		0.52	2022-05-17
10	1418	Sinomax Group Limited:O	8,564,660	1,276,134		0.49	2017-05-25
11	1419	Human Health Holdings Limited:O	1,620,000	2,592,000		0.43	2022-04-25
12	8079	Wisdomcome Group Holdings Limited:O	1,019,525	229,393		0.42	2022-05-19
13	1080	Shengli Oil & Gas Pipe Holdings Limited:O	14,289,000	943,074		0.37	2022-04-19
14	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	13,900	164,715		0.29	2022-03-18
15	0974	China Shun Ke Long Holdings Limited:O	716,000	565,640		0.25	2021-01-29
16	3626	Hang Sang (Siu Po) International Holding Company Limited:O	436,000	213,640		0.24	2018-06-29
17	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	539,200	3,445,488		0.23	2022-04-11
18	8472	Lapco Holdings Limited:O	920,000	125,120		0.23	2022-04-25
19	8031	ETS Group Limited (KY):O	640,000	163,200		0.23	2022-01-17
20	8428	CBK Holdings Limited:O	864,000	38,880		0.22	2022-02-24
21	0646	China Environmental Technology Holdings Limited:O	466,400	160,908		0.21	2022-04-07
22	1340	Huisheng International Holdings Limited:O	1,828,000	116,992		0.21	2022-03-28
23	2312	China Financial Leasing Group Limited:O	453,000	58,890		0.20	2022-05-06
24	1091	South Manganese Investment Limited:O	6,596,000	6,200,240		0.19	2022-04-04
25	8392	Satu Holdings Limited (KY):O	1,900,000	186,200		0.19	2021-03-16
26	0648	SoftMedx Healthcare Limited:O	598,702	227,507	*	0.18	2017-11-27
27	8166	China Eco-Farming Limited:O	266,200	42,592		0.17	2022-05-04
28	1612	Vincent Medical Holdings Limited:O	1,084,000	791,320		0.17	2021-12-08
29	2189	Kato (Hong Kong) Holdings Limited:O	1,652,000	1,040,760		0.17	2022-03-18
30	0768	UBA INVESTMENTS LIMITED:O	2,072,000	74,592		0.16	2022-02-28
31	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	210,000	15,960		0.16	2022-05-19
32	8092	ITE (HOLDINGS) LIMITED:O	1,400,000	42,000		0.15	2022-04-26
33	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	165,000	30,360		0.15	2022-05-12
34	8275	China New Consumption Group Limited:O	186,600	111,960		0.14	2022-05-03
35	8066	Phoenitron Holdings Limited:O	706,000	25,416		0.13	2021-11-23
36	8232	Classified Group (Holdings) Limited:O	595,000	26,775		0.13	2019-07-25
37	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	630,000	51,660		0.13	2022-02-28
38	8018	Finsoft Financial Investment Holdings Limited:O	163,200	32,640		0.13	2022-05-12
39	2217	Tam Jai International Co. Limited:O	1,718,000	4,844,760		0.13	2022-05-13
40	0689	EPI (Holdings) Limited:O	6,622,231	284,756		0.13	2022-03-03
41	8047	China Ocean Group Development Limited:O	7,552,000	1,095,040		0.12	2022-03-21
42	0578	Rosan Resources Holdings Limited:O	1,242,000	59,616	*	0.12	2021-03-22
43	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	634,000	627,660	*	0.12	2022-05-20
44	1993	Asiaray Media Group Limited:O	558,500	552,915		0.12	2021-02-04
45	8201	PPS International (Holdings) Limited:O	622,500	56,648		0.12	2022-04-29
46	8220	Bingo Group Holdings Limited:O	118,000	24,190		0.11	2022-03-17
47	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,712,000	873,120		0.11	2020-04-27
48	0310	Prosperity Investment Holdings Limited:O	1,380,000	34,500		0.11	2022-04-25
49	1959	Centenary United Holdings Limited:O	574,000	255,430		0.11	2021-08-23
50	8611	Mindtell Technology Limited:O	440,000	34,760		0.11	2019-05-02
51	8059	Glory Flame Holdings Limited:O	1,115,000	22,300		0.11	2021-01-22
52	8222	E Lighting Group Holdings Limited:O	492,000	22,140		0.11	2022-02-28
53	0406	YAU LEE HOLDINGS LIMITED:O	470,000	719,100		0.11	2022-05-04
54	8401	Stream Ideas Group Limited:O	206,000	121,540		0.10	2021-12-02
55	8340	Zijing International Financial Holdings Limited:O	650,000	39,650		0.10	2022-04-22
56	0064	GET NICE HOLDINGS LIMITED:O	9,779,477	1,515,819		0.10	2022-04-07
57	1039	Changyou International Group Limited:O	1,796,000	413,080		0.10	2020-04-17
58	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	195,500	511,037		0.10	2022-05-16
59	0712	Comtec Solar Systems Group Limited:O	759,500	208,863		0.10	2022-02-07
60	8071	China Netcom Technology Holdings Limited:O	4,520,000	117,520		0.10	2022-04-20
61	8436	Takbo Group Holdings Limited:O	385,000	73,150		0.10	2021-03-03
62	8133	Jisheng Group Holdings Limited:O	170,000	24,140		0.10	2022-05-17
63	0595	AV CONCEPT HOLDINGS LIMITED:O	849,600	441,792		0.09	2021-07-05
64	0339	China Sci-Tech Industrial Investment Group Limited:O	220,000	33,000		0.09	2022-03-03
65	0724	Ruixin International Holdings Limited:O	749,000	18,725		0.09	2022-03-15
66	1348	Quali-Smart Holdings Limited:O	1,280,000	352,000		0.09	2019-04-16
67	8148	Wuxi Life International Holdings Group Limited:O	1,102,000	19,836		0.09	2021-02-05
68	0643	CARRY WEALTH HOLDINGS LIMITED:O	698,235	167,576		0.09	2018-01-17
69	0061	Green Leader Holdings Group Limited:O	443,775	47,928		0.08	2022-02-28
70	8315	Century Plaza Hotel Group:O	480,600	259,524		0.08	2021-08-03
71	8136	IMS Group Holdings Limited:O	820,000	50,020		0.08	2022-04-29
72	0984	AEON STORES (HONG KONG) CO., LIMITED:O	212,500	280,500		0.08	2021-10-11
73	8238	Winto Group (Holdings) Limited:O	416,000	106,080		0.08	2019-08-28
74	1500	In Construction Holdings Limited:O	660,000	181,500		0.08	2021-12-07
75	0574	Pa Shun International Holdings Limited:O	1,156,000	71,672	*	0.08	2022-04-29
76	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	51,000		0.08	2022-05-23
77	8045	Jiangsu NandaSoft Technology Company Limited:H	390,000	14,430		0.08	2022-03-11
78	1884	eprint Group Limited:O	420,000	113,400		0.08	2021-03-09
79	0610	WAI KEE HOLDINGS LIMITED:O	590,000	1,888,000		0.07	2022-05-16
80	0403	STARLITE HOLDINGS LIMITED:O	384,000	103,680		0.07	2020-02-18
81	8013	ECI Technology Holdings Limited:O	1,180,000	47,200		0.07	2021-04-08
82	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	1,680,000	672,000		0.07	2021-09-16
83	0885	Rentian Technology Holdings Limited:O	8,090,000	80,900	*	0.07	2020-07-20
84	0399	Starcoin Group Limited:O	1,062,040	197,539		0.07	2022-03-15
85	3893	CROSSTEC Group Holdings Limited:O	520,000	40,560		0.07	2022-01-13
86	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	40,000	22,400		0.07	2022-04-28
87	8337	Directel Holdings Limited:O	131,000	25,938		0.07	2022-05-23
88	1870	Acme International Holdings Limited:O	435,000	478,500		0.07	2021-12-14
89	1868	Neo-Neon Holdings Limited:O	1,443,000	685,425		0.07	2016-10-12
90	1184	S.A.S. Dragon Holdings Limited:O	430,000	1,939,300		0.07	2022-03-08
91	1371	China Ecotourism Group Limited:O	2,108,000	149,668		0.07	2022-05-16
92	1428	Bright Smart Securities & Commodities Group Limited:O	1,134,163	1,565,145		0.07	2022-04-21
93	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,570,000	149,150		0.07	2021-07-12
94	8422	WT Group Holdings Limited:O	77,000	15,400		0.06	2022-05-04
95	0953	Shaw Brothers Holdings Limited:O	906,000	108,720		0.06	2022-03-11
96	8056	Life Concepts Holdings Limited (KY):O	515,000	23,175		0.06	2022-04-26
97	2211	Universal Health International Group Holding Limited:O	287,300	45,968		0.06	2020-12-15
98	1591	Shun Wo Group Holdings Limited:O	2,460,000	78,720		0.06	2022-05-06
99	0375	YGM TRADING LIMITED:O	100,000	166,000		0.06	2018-02-08
100	8406	China Oral Industry Group Holdings Limited:O	480,000	283,200		0.06	2021-11-04
101	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	73,000	590,570		0.06	2022-05-19
102	0878	SOUNDWILL HOLDINGS LIMITED:O	163,000	1,092,100		0.06	2022-03-07
103	0498	Blue River Holdings Limited:O	627,200	140,493	*	0.06	2022-04-28
104	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	150,000	129,000		0.06	2021-04-01
105	1812	Shandong Chenming Paper Holdings Limited:H	296,250	865,050		0.06	2022-05-17
106	8150	Seamless Green China (Holdings) Limited:O	104,500	16,825	*	0.06	2022-05-13
107	1301	D&G Technology Holding Company Limited:O	352,000	323,840		0.06	2021-06-18
108	1615	AB Builders Group Limited:O	325,000	94,250		0.05	2021-02-08
109	0904	China Green (Holdings) Limited:O	233,100	14,685		0.05	2022-05-17
110	0223	Elife Holdings Limited:O	360,000	42,120		0.05	2022-05-13
111	8048	Yu Tak International Holdings Limited:O	1,028,000	37,008		0.05	2021-11-12
112	0815	China Silver Group Limited:O	1,021,063	520,742		0.05	2022-05-10
113	8239	Capital Finance Holdings Limited:O	525,760	19,453		0.05	2022-04-21
114	1380	China Kingstone Mining Holdings Limited:O	1,468,000	38,168		0.05	2022-01-06
115	8101	EJE (Hong Kong) Holdings Limited:O	177,600	42,802	*	0.05	2020-09-02
116	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	302,000	1,600,600		0.05	2022-03-22
117	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	400,200	50,025	*	0.05	2021-07-26
118	1202	Chengdu SIWI Science and Technology Company Limited:H	80,000	81,600		0.05	2019-03-25
119	8411	K W Nelson Interior Design and Contracting Group Limited:O	500,000	91,500		0.05	2020-06-30
120	1780	Rongzun International Holdings Group Limited:O	310,000	341,000		0.05	2022-04-08
121	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,177,220	78,874		0.05	2022-05-10
122	0787	Global Brands Group Holding Limited:O	509,900	96,371	*	0.05	2020-09-22
123	8285	Sling Group Holdings Limited:O	275,000	22,000		0.05	2022-02-28
124	0276	Mongolia Energy Corporation Limited:O	91,191	95,751		0.05	2020-08-11
125	0616	EMINENCE ENTERPRISE LIMITED:O	540,440	56,746		0.05	2021-03-16
126	8357	Republic Healthcare Limited:O	300,000	67,500		0.05	2022-04-08
127	8277	Steed Oriental (Holdings) Company Limited:O	124,000	21,204		0.05	2017-04-25
128	3303	Jutal Offshore Oil Services Limited:O	792,000	633,600		0.05	2022-02-08
129	1433	Cirtek Holdings Limited:O	940,000	53,580		0.05	2021-12-02
130	0347	Angang Steel Company Limited:H	660,800	2,259,936		0.05	2022-05-13
131	0370	Hong Kong Robotics Group Holding Limited:O	714,000	514,080		0.05	2022-02-15
132	1529	Yues International Holdings Group Limited:O	400,000	60,000		0.05	2022-05-20
133	1600	Tian Lun Gas Holdings Limited:O	455,000	2,138,500		0.05	2022-04-25
134	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	101,083	39,928		0.04	2022-02-07
135	1195	Kingwell Group Limited:O	1,285,778	38,573		0.04	2022-05-18
136	2001	China New Higher Education Group Limited:O	690,000	1,697,400		0.04	2021-10-27
137	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	580,000	29,000		0.04	2022-02-28
138	1881	Regal Real Estate Investment Trust:Unit	1,431,000	1,974,780		0.04	2022-03-25
139	0110	China Fortune Holdings Limited:O	80,400	23,316		0.04	2022-02-28
140	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	56,000	21,280		0.04	2021-09-20
141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	113,125	23,191		0.04	2022-05-13
142	0070	Rich Goldman Holdings Limited:O	803,000	45,771		0.04	2022-01-03
143	0261	GBA Holdings Limited:O	76,092,300	760,923		0.04	2020-01-16
144	0789	Artini Holdings Limited:O	456,200	25,547		0.04	2022-05-16
145	2866	COSCO SHIPPING Development Co., Ltd.:H	1,519,000	2,400,020		0.04	2022-04-06
146	2009	BBMG Corporation:H	962,000	1,125,540		0.04	2022-04-07
147	0094	Greenheart Group Limited:O	760,600	76,821		0.04	2022-03-28
148	1547	IBI Group Holdings Limited (KY):O	328,000	101,680		0.04	2022-04-28
149	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	92,000	299,000		0.04	2020-08-10
150	8006	Sino Splendid Holdings Limited:O	202,050	15,356		0.04	2022-03-11
151	0766	Sino Prosper (Group) Holdings Limited:O	935,000	32,725	*	0.04	2021-07-05
152	1312	Kontafarma China Holdings Limited:O	2,241,000	105,327		0.04	2022-04-28
153	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	72,000	12,096		0.04	2022-05-10
154	1265	Tianjin Jinran Public Utilities Company Limited:H	200,000	82,000		0.04	2021-06-29
155	0174	Gemini Investments (Holdings) Limited:O	252,000	156,240		0.04	2020-11-23
156	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	277,000	1,390,540		0.04	2022-05-23
157	1581	Progressive Path Group Holdings Limited:O	405,000	34,425		0.04	2021-12-20
158	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	516,000	38,184		0.04	2022-01-03
159	8091	OOH Holdings Limited:O	280,000	10,920		0.04	2022-04-26
160	0167	IDT INTERNATIONAL LIMITED:O	1,008,000	36,288		0.04	2022-02-14
161	1736	China Parenting Network Holdings Limited:O	396,000	21,780		0.04	2019-03-12
162	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	116,250	18,019		0.04	2022-03-11
163	6080	Wing Chi Holdings Limited:O	354,000	34,692		0.04	2021-04-08
164	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,130,000	401,150	*	0.04	2022-04-22
165	8042	KOS International Holdings Limited:O	300,000	17,400		0.04	2022-01-04
166	8028	Timeless Resources Holdings Limited:O	1,042,000	30,218		0.04	2022-02-28
167	2110	Tian Cheng Holdings Limited:O	820,000	70,520		0.04	2022-04-25
168	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	250,000	120,000	*	0.04	2022-01-04
169	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	120,056	13,926		0.04	2022-03-24
170	0660	Wai Chun Bio-Technology Limited:O	614,000	21,490		0.04	2021-09-28
171	0822	Ka Shui International Holdings Limited:O	326,000	185,820		0.04	2022-04-27
172	2133	Greenway Mining Group Limited:O	163,200	37,210	*	0.04	2021-03-24
173	1891	Heng Hup Holdings Limited:O	364,000	100,100		0.04	2022-05-05
174	1822	China Wood International Holding Co., Limited:O	124,500	8,093	*	0.04	2021-10-05
175	2193	MAN KING HOLDINGS LIMITED:O	152,000	51,680		0.04	2021-01-25
176	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,754,000	176,256		0.04	2022-05-12
177	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	883,700	1,284,900		0.04	2022-05-23
178	8403	Dowway Holdings Limited:O	43,000	48,590		0.04	2021-09-09
179	2088	Xiwang Property Holdings Company Limited:O	504,000	47,880		0.04	2022-02-28
180	1227	National Investments Fund Limited:O	586,000	13,478	*	0.04	2021-02-10
181	1643	Modern Chinese Medicine Group Co., Ltd.:O	213,000	121,410		0.04	2022-05-18
182	3919	Golden Power Group Holdings Limited:O	127,000	25,654		0.04	2021-06-08
183	1469	Get Nice Financial Group Limited:O	874,702	691,015		0.03	2022-04-07
184	0378	FDG Kinetic Limited:O	2,358,000	42,444	*	0.03	2021-02-05
185	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	201,000	379,890		0.03	2021-05-27
186	0356	DT Capital Limited:O	930,002	30,690		0.03	2022-04-27
187	8483	Max Sight Group Holdings Limited:O	272,000	21,760		0.03	2021-05-28
188	8169	ECO-TEK HOLDINGS LIMITED:O	220,000	12,980		0.03	2022-03-09
189	1799	Xinte Energy Co., Ltd.:H	126,800	2,330,584		0.03	2022-05-23
190	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	767,478	483,511		0.03	2022-05-12
191	1283	Accel Group Holdings Limited:O	260,000	405,600		0.03	2020-12-01
192	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	5,000	22,140		0.03	2020-11-09
193	0269	China Resources and Transportation Group Limited:O	3,455,450	41,465		0.03	2022-05-18
194	1057	Zhejiang Shibao Company Limited:H	70,000	107,100		0.03	2022-02-07
195	8622	Huakang Biomedical Holdings Company Limited:O	128,000	27,776		0.03	2021-08-20
196	3162	CSOP Global Smart Driving Index ETF:Unit	1,200	6,204		0.03	2022-01-21
197	6877	Top Eminent Healthcare Group Limited:O	645,000	54,825		0.03	2020-09-08
198	8331	P.B. Group Limited:O	50,000	14,250		0.03	2022-05-18
199	8111	China Technology Industry Group Limited:O	140,000	20,300		0.03	2021-12-09
200	8412	New Amante Group Limited:O	310,000	9,610		0.03	2022-05-20
201	3318	China Boton Group Company Limited:O	334,000	935,200		0.03	2022-02-10
202	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	720,000	177,120		0.03	2022-05-12
203	0476	Ev Dynamics (Holdings) Limited:O	2,711,400	178,952		0.03	2022-04-25
204	1013	Wai Chun Group Holdings Limited:O	640,000	27,520		0.03	2022-02-28
205	3147	CSOP SZSE ChiNext ETF:Unit	15,000	148,875		0.03	2022-05-05
206	1968	HINGTEX HOLDINGS LIMITED:O	188,000	31,960		0.03	2019-08-14
207	1175	Fresh Express Delivery Holdings Group Co., Limited:O	480,000	28,320	*	0.03	2021-06-17
208	8416	HM International Holdings Limited:O	115,000	9,775		0.03	2021-08-12
209	1545	Design Capital Limited (KY):O	570,000	60,990		0.03	2020-11-13
210	1059	KANTONE HOLDINGS LIMITED:O	61,800	33,372		0.03	2022-05-16
211	3999	DaChan Food (Asia) Limited:O	288,000	155,520		0.03	2022-03-18
212	1953	Rimbaco Group Global Limited:O	355,000	56,800		0.03	2022-01-10
213	0527	China Ruifeng Renewable Energy Holdings Limited:O	556,000	88,960		0.03	2019-12-17
214	0564	ZCZL Industrial Technology Group Company Limited (CN):H	68,000	541,280		0.03	2022-05-11
215	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	918,000	34,884		0.03	2022-04-26
216	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	608,000	36,480		0.03	2021-01-22
217	8193	Asia-Pac Financial Investment Company Limited:O	323,250	19,395		0.03	2022-02-28
218	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	2,962,858	56,294		0.03	2022-05-19
219	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	49,000	385,875		0.03	2022-05-05
220	6839	Yunnan Water Investment Co., Limited:H	100,000	45,000		0.03	2021-11-12
221	3330	Lingbao Gold Group Company Ltd.:H	80,000	73,600		0.03	2020-07-17
222	0703	Future Bright Holdings Limited:O	186,000	27,900		0.03	2021-06-08
223	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	48,000	29,760		0.03	2020-08-28
224	0114	HERALD HOLDINGS LIMITED (BM):O	160,000	78,400		0.03	2022-03-22
225	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	273,000	15,288		0.03	2021-10-08
226	8123	Sinofortune Financial Holdings Limited:O	1,998,000	21,978		0.03	2022-02-28
227	1156	CHINA NEW ENERGY LIMITED (JE):O	152,000	68,400	*	0.03	2020-10-21
228	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	116,000	28,884		0.03	2021-01-18
229	0841	Asia Cassava Resources Holdings Limited:O	150,000	34,500		0.03	2019-05-21
230	1115	5100 Xizang Glacier Company Limited:O	666,000	286,380		0.03	2021-11-19
231	0804	Pinestone Capital Limited:O	1,150,000	72,450		0.03	2022-05-05
232	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	940,000	1,945,800		0.03	2022-03-25
233	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	70,000	119,000		0.03	2015-06-05
234	8178	China Information Technology Development Limited:O	129,000	20,769		0.03	2022-03-29
235	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,325,000	2,859,750		0.02	2022-05-23
236	0983	SOCAM Development Limited:O	93,269	128,711		0.02	2020-05-26
237	8452	FY Financial (Shenzhen) Co., Ltd.:H	22,000	10,340		0.02	2020-12-29
238	3378	Xiamen International Port Co., Ltd:H	240,000	280,800		0.02	2022-05-23
239	8493	Dragon King Group Holdings Limited:O	42,000	3,444	*	0.02	2021-06-29
240	0869	Playmates Toys Limited:O	284,000	140,580		0.02	2021-05-13
241	1439	Mobile Internet (China) Holdings Limited:O	330,000	11,220		0.02	2022-04-25
242	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	298,250	17,299		0.02	2021-11-02
243	2327	Meilleure Health International Industry Group Limited:O	984,000	324,720		0.02	2022-02-28
244	6811	Tai Hing Group Holdings Limited:O	236,000	273,760		0.02	2022-03-31
245	0709	GIORDANO INTERNATIONAL LIMITED:O	370,000	614,200		0.02	2022-04-11
246	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,600	40,144		0.02	2022-04-25
247	0362	China Zenith Chemical Group Limited:O	622,500	38,595		0.02	2022-01-03
248	8621	Metropolis Capital Holdings Limited:O	224,000	8,288		0.02	2022-05-03
249	0996	Carnival Group International Holdings Limited:O	220,000	15,840	*	0.02	2022-02-28
250	2129	Legion Consortium Limited:O	290,000	28,710		0.02	2022-02-09
251	1740	Values Cultural Investment Limited:O	240,000	35,520		0.02	2021-11-03
252	8431	Hao Bai International (Cayman) Limited:O	360,000	9,360		0.02	2022-03-04
253	8112	Cornerstone Financial Holdings Limited:O	52,880	26,440		0.02	2022-05-04
254	1007	Longhui International Holdings Limited:O	161,190	11,606		0.02	2022-03-31
255	8106	Shenghua Lande Scitech Limited:H	60,000	9,300		0.02	2022-04-13
256	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	122,000	529,480		0.02	2021-05-31
257	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,600	285,520		0.02	2021-11-05
258	1124	COASTAL GREENLAND LIMITED:O	936,990	41,228		0.02	2022-05-05
259	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	19,200		0.02	2018-02-20
260	8448	Universe Printshop Holdings Limited:O	200,000	11,400		0.02	2022-05-12
261	1618	Metallurgical Corporation of China Ltd.:H	637,000	1,261,260		0.02	2022-04-29
262	0738	LE SAUNDA HOLDINGS LIMITED:O	154,200	77,100		0.02	2021-07-15
263	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	74,000	123,580		0.02	2020-06-24
264	0575	Regent Pacific Group Limited:O	522,000	62,640		0.02	2021-04-22
265	1161	WATER OASIS GROUP LIMITED:O	148,000	213,120		0.02	2022-01-04
266	1247	Miko International Holdings Limited:O	30,600	28,764		0.02	2022-05-19
267	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	22,260	399,790		0.02	2022-05-23
268	1690	Lap Kei Engineering (Holdings) Limited:O	330,000	20,460		0.02	2022-03-11
269	8325	China Smartpay Group Holdings Limited:O	510,000	62,220		0.02	2021-04-12
270	0598	SINOTRANS LIMITED:H	456,000	1,103,520		0.02	2022-05-06
271	1680	Macau Legend Development Limited:O	1,315,000	598,325	*	0.02	2020-12-07
272	0985	CST Holding (HK) Limited (KY):O	101,585	237,709		0.02	2021-06-29
273	8096	Tasty Concepts Holding Limited:O	105,000	6,300		0.02	2021-11-04
274	0235	CSC Holdings Limited (HK):O	4,261,716	183,254		0.02	2022-05-23
275	8429	SV Vision Limited:O	100,000	12,200		0.02	2022-05-23
276	0393	Glorious Sun Enterprises Limited:O	316,000	255,960		0.02	2021-12-17
277	2310	Times Universal Group Holdings Limited:O	224,000	20,384		0.02	2022-01-17
278	0886	Silver Base Group Holdings Limited:O	451,537	13,998	*	0.02	2021-05-07
279	8320	Allied Sustainability and Environmental Consultants Group Limited:O	140,000	11,480		0.02	2022-05-18
280	0810	China Castson 81 Finance Company Limited (BM):O	28,200	51,324		0.02	2022-02-28
281	0645	Ares Asia Limited:O	102,000	26,520	*	0.02	2020-03-18
282	0128	ENM Holdings Limited (HK):O	328,000	206,640		0.02	2021-12-07
283	0451	GCL New Energy Holdings Limited:O	4,164,000	574,632		0.02	2022-02-28
284	0137	JINHUI HOLDINGS COMPANY LIMITED:O	104,000	140,400		0.02	2021-06-29
285	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	308,000	169,400		0.02	2019-04-16
286	0459	Legend Upstar Holdings Limited (KY):O	351,683	48,532		0.02	2021-07-20
287	1766	CRRC Corporation Limited:H	844,250	2,524,308		0.02	2022-04-19
288	0704	Huscoke Holdings Limited:O	55,335	16,877	*	0.02	2021-02-24
289	8161	MediNet Group Limited (KY):O	200,000	8,600		0.02	2020-08-18
290	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-04-15
291	1323	Huasheng International Holding Limited:O	800,000	102,400		0.02	2022-01-17
292	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	14,022	49,077		0.02	2017-04-11
293	1073	Da Yu Financial Holdings Limited:O	213,900	50,267		0.02	2020-10-29
294	8069	Flydoo Technology Holding Limited:O	75,000	33,750		0.02	2022-05-12
295	1343	Wei Yuan Holdings Limited:O	195,000	18,525		0.02	2021-04-15
296	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	18,000	5,400		0.02	2016-03-17
297	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	104,000	417,040		0.02	2022-05-04
298	0988	Silk Road Logistics Holdings Limited:O	117,317	21,821		0.02	2021-11-23
299	0331	FSE Lifestyle Services Limited:O	82,000	416,560		0.02	2021-09-13
300	0925	Beijing Properties (Holdings) Limited:O	1,260,000	115,920		0.02	2019-10-29
301	2863	Golden Faith Group Holdings Limited:O	120,000	44,400		0.02	2018-09-17
302	1826	FDB Holdings Limited:O	240,000	29,520		0.02	2021-06-29
303	1693	BGMC International Limited:O	324,000	11,016	*	0.02	2020-11-23
304	8450	EDICO Holdings Limited:O	180,000	9,180		0.02	2018-12-03
305	2811	Haitong CSI300 Index ETF:Unit	1,600	26,848		0.02	2017-03-17
306	6626	YUEXIU SERVICES GROUP LIMITED:O	269,500	1,013,320		0.02	2022-03-18
307	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	192,000	24,384		0.02	2022-05-19
308	8158	China Regenerative Medicine International Limited:O	502,250	109,491		0.02	2021-01-06
309	1466	Baijin Life Science Holdings Limited:O	112,400	13,713		0.02	2022-03-31
310	1633	Sheung Yue Group Holdings Limited:O	120,000	18,360		0.02	2021-05-13
311	8188	GME GROUP HOLDINGS LIMITED (KY):O	84,000	14,196		0.02	2018-02-13
312	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	420,000	35,700		0.02	2022-05-20
313	8362	Winning Tower Group Holdings Limited:O	240,000	8,160		0.02	2022-05-17
314	0209	Winshine Science Company Limited:O	624,000	16,848		0.02	2022-04-25
315	9978	Fineland Living Services Group Limited:O	68,000	22,440		0.02	2021-04-27
316	2102	Tak Lee Machinery Holdings Limited:O	170,000	38,250		0.02	2022-05-20
317	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,575,850	154,433		0.02	2021-10-28
318	1912	Contel Technology Company Limited:O	135,000	19,305		0.02	2021-01-29
319	1630	Kin Shing Holdings Limited:O	252,000	22,176		0.02	2021-09-10
320	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	324,000	13,932		0.02	2022-05-11
321	0719	Shandong Xinhua Pharmaceutical Company Limited:H	32,400	201,528		0.02	2022-05-20
322	0085	China Electronics Huada Technology Company Limited:O	337,250	178,743		0.02	2021-07-08
323	8187	Jimu Group Limited:O	100,000	3,700		0.02	2022-05-06
324	8419	AV Promotions Holdings Limited:O	65,000	10,400		0.02	2019-10-17
325	1617	Nanfang Communication Holdings Limited:O	240,000	25,920		0.02	2021-08-24
326	1871	China Oriented International Holdings Limited:O	64,000	15,232		0.02	2021-08-02
327	8447	MS Concept Limited (KY):O	160,000	10,560		0.02	2022-03-09
328	1843	Snack Empire Holdings Limited:O	128,000	39,680		0.02	2021-04-22
329	1621	Vico International Holdings Limited:O	160,000	18,240		0.02	2020-07-21
330	0260	AVIC Joy Holdings (HK) Limited:O	950,110	19,002		0.02	2022-02-14
331	2699	Xinming China Holdings Limited:O	300,000	11,400		0.02	2022-01-10
332	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	256,000	21,760		0.02	2021-12-16
333	1186	China Railway Construction Corporation Limited:H	328,000	1,715,440		0.02	2022-04-07
334	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	238,000	27,370		0.02	2016-12-28
335	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	230,000	22,080		0.02	2022-05-16
336	8087	China 33 Media Group Limited:O	108,000	11,880		0.02	2021-10-08
337	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	7,480		0.02	2021-10-25
338	2132	Landrich Holding Limited:O	248,000	62,000		0.02	2021-09-28
339	3333	China Evergrande Group:O	2,038,000	3,362,700	*	0.02	2022-03-22
340	2832	Bosera STAR 50 Index ETF:Unit	200	1,670		0.02	2022-03-23
341	0188	Sunwah Kingsway Capital Holdings Limited:O	111,750	38,554		0.02	2020-11-27
342	8078	China Creative Digital Entertainment Limited:O	59,458	1,665		0.02	2021-11-24
343	0359	China Haisheng Juice Holdings Co., Ltd.:O	196,000	9,604	*	0.02	2020-01-17
344	1800	China Communications Construction Company Limited:H	671,000	3,006,080		0.02	2022-05-23
345	8287	Metaverse Yunji Technology Group Company Limited:O	100,000	6,200		0.02	2022-03-03
346	2340	ISP Holdings Limited:O	64,000	18,880		0.02	2022-02-10
347	1945	Zero2IPO Holdings Inc.:O	46,800	118,872		0.02	2021-11-25
348	8423	Chi Ho Development Holdings Limited:O	120,000	17,280		0.02	2021-03-02
349	1803	Beijing Sports and Entertainment Industry Group Limited:O	210,000	35,700		0.01	2021-08-11
350	2324	Capital VC Limited:O	62,481	14,371		0.01	2021-11-02
351	3963	China Rongzhong Financial Holdings Company Limited:O	61,000	6,100		0.01	2022-04-27
352	8427	WS-SK Target Group Limited:O	15,000	2,790		0.01	2021-08-19
353	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	223,000	40,140	*	0.01	2020-04-28
354	0240	BUILD KING HOLDINGS LIMITED:O	180,000	151,200		0.01	2022-03-30
355	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	104,000	94,640		0.01	2022-03-10
356	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	108,000	100,440		0.01	2022-04-26
357	1165	Shunfeng International Clean Energy Limited:O	718,000	36,618		0.01	2022-03-14
358	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	35,300	14,473		0.01	2021-01-26
359	2845	Global X China Electric Vehicle and Battery ETF:Unit	6,300	844,200		0.01	2022-04-26
360	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	59,000	126,850		0.01	2021-12-14
361	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,550	12,238		0.01	2021-03-23
362	0497	CSI Properties Limited (BM):O	1,315,892	248,704		0.01	2020-11-10
363	2371	Chuanglian Holdings Limited (KY):O	948,000	36,024		0.01	2022-05-23
364	2078	PanAsialum Holdings Company Limited:O	168,000	37,632		0.01	2021-12-28
365	8241	YING KEE TEA HOUSE GROUP LIMITED:O	50,000	11,950		0.01	2020-01-31
366	1498	PuraPharm Corporation Limited:O	54,000	80,460		0.01	2022-05-12
367	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	44,000	5,764		0.01	2017-06-22
368	9608	Sundy Service Group Co. Ltd:O	430,000	57,190		0.01	2022-05-20
369	1245	NIRAKU GC HOLDINGS, INC.:O	160,000	39,200		0.01	2021-08-06
370	1389	Major Holdings Limited (KY):O	444,000	13,764		0.01	2021-10-27
371	3339	Lonking Holdings Limited:O	571,000	1,256,200		0.01	2022-03-23
372	1222	WANG ON GROUP LIMITED:O	2,124,676	138,104		0.01	2022-01-10
373	0009	KEYNE LTD:O	474,000	17,538		0.01	2022-02-15
374	0862	Vision Values Holdings Limited:O	521,000	78,150		0.01	2022-05-12
375	0923	Integrated Waste Solutions Group Holdings Limited:O	640,000	22,400		0.01	2022-05-06
376	1094	Cherish Sunshine International Limited:O	38,860	50,518		0.01	2021-10-25
377	1859	China Bright Culture Group:O	211,000	67,520		0.01	2022-04-21
378	1747	Home Control International Limited:O	66,000	38,940		0.01	2021-02-16
379	0547	Digital Domain Holdings Limited:O	564,284	287,785		0.01	2022-02-28
380	2728	Jintai Energy Holdings Limited:O	580,000	60,320		0.01	2022-05-19
381	1722	Kin Pang Holdings Limited:O	130,000	10,270		0.01	2021-05-13
382	2727	Shanghai Electric Group Company Limited:H	378,000	721,980		0.01	2022-04-07
383	0132	Hing Yip Holdings Limited (BM):O	221,000	86,190		0.01	2021-04-12
384	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	7,000	15,330		0.01	2020-06-30
385	1682	Hang Pin Living Technology Company Limited:O	100,000	11,500		0.01	2019-07-24
386	1101	China Huarong Energy Company Limited:O	599,000	47,920		0.01	2022-03-14
387	0747	Shenyang Public Utility Holdings Company Limited:H	76,000	8,360		0.01	2021-02-23
388	8372	Grand Brilliance Group Holdings Limited:O	100,000	9,900		0.01	2018-04-20
389	1723	Moon Inc.:O	50,000	11,000		0.01	2022-04-01
390	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	100,000	3,300		0.01	2022-04-28
391	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	19,920		0.01	2021-06-22
392	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,280		0.01	2022-03-14
393	1327	Luxxu Group Limited:O	67,200	21,168		0.01	2021-12-08
394	8030	Fengyinhe Holdings Limited:O	215,000	3,870	*	0.01	2021-02-17
395	3789	Royal Deluxe Holdings Limited:O	148,000	21,016		0.01	2021-10-18
396	1991	Ta Yang Group Holdings Limited:O	160,000	44,800		0.01	2020-03-20
397	8430	C&N Holdings Limited:O	100,000	5,500		0.01	2022-05-04
398	2379	China Clean Energy Technology Group Limited:O	50,000	12,350	*	0.01	2020-12-18
399	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	7,500	372,000		0.01	2022-04-28
400	0559	DeTai New Energy Group Limited:O	1,900,000	39,900		0.01	2022-05-23
401	0139	Smart Fish Wealthlink Holdings Limited:O	1,919,671	30,715		0.01	2022-05-13
402	1002	V.S. INTERNATIONAL GROUP LIMITED:O	274,798	24,182		0.01	2022-03-11
403	1933	OneForce Holdings Limited:O	60,000	13,320		0.01	2020-08-26
404	8347	F8 Enterprises (Holdings) Group Limited:O	120,000	4,200		0.01	2022-04-25
405	1426	Spring Real Estate Investment Trust:Unit	176,000	466,400		0.01	2022-05-12
406	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	214,000	126,260		0.01	2019-03-20
407	0055	Neway Group Holdings Limited:O	30,000	11,550		0.01	2021-03-24
408	0153	China Saite Group Company Limited:O	356,000	37,024	*	0.01	2020-03-11
409	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	140,000	16,100		0.01	2022-05-19
410	8668	Ying Hai Group Holdings Company Limited:O	140,000	22,400		0.01	2020-07-29
411	3313	ArtGo Holdings Limited:O	540,000	21,060		0.01	2022-05-23
412	1597	China Nature Energy Technology Holdings Limited:O	29,000	60,900		0.01	2022-04-29
413	0326	CHINA STAR ENTERTAINMENT LIMITED:O	288,000	230,400		0.01	2021-06-25
414	2251	Beijing Airdoc Technology Co., Ltd.:H	3,000	53,640		0.01	2022-01-13
415	8496	Global Uin Intelligence Holdings Limited:O	27,500	11,688		0.01	2020-09-30
416	8206	Shentong Robot Education Group Company Limited:O	216,000	7,128		0.01	2021-12-14
417	1549	Ever Harvest Group Holdings Limited:O	176,000	30,448		0.01	2022-03-14
418	0812	Southwest Securities International Securities Limited:O	414,000	14,904		0.01	2022-04-25
419	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	313,450	404,351		0.01	2022-05-12
420	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	805,200		0.01	2022-04-01
421	1710	Trio Industrial Electronics Group Limited:O	112,000	15,680		0.01	2019-06-12
422	0373	ALLIED GROUP LIMITED (HK):O	392,000	952,560		0.01	2022-03-17
423	0674	China Tangshang Holdings Limited:O	256,000	26,880		0.01	2022-04-25
424	0063	China Asia Valley Group Limited:O	312,000	22,776		0.01	2022-02-28
425	0328	ALCO HOLDINGS LIMITED (BM):O	80,000	11,840		0.01	2022-05-03
426	1699	China Putian Food Holding Limited:O	208,000	9,984	*	0.01	2022-01-12
427	0471	Silkwave Inc:O	142,425	76,910		0.01	2022-04-13
428	2381	SMC Electric Limited:O	220,000	20,680		0.01	2022-03-31
429	1148	Xinchen China Power Holdings Limited:O	141,000	71,910		0.01	2022-01-03
430	2130	CN Logistics International Holdings Limited (KY):O	30,000	271,800		0.01	2022-05-18
431	1975	Sun Hing Printing Holdings Limited:O	52,000	30,160		0.01	2022-03-29
432	1808	Enterprise Development Holdings Limited (KY):O	7,350	5,586		0.01	2022-03-28
433	0479	CIL HOLDINGS LIMITED:O	560,350	5,604	*	0.01	2020-05-08
434	2014	Ozner Water International Holding Limited:O	228,000	20,292	*	0.01	2021-01-07
435	0480	HKR INTERNATIONAL LIMITED:O	158,043	456,744		0.01	2022-03-21
436	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	27,676	9,271		0.01	2022-03-14
437	2789	Yuanda China Holdings Limited:O	656,000	27,552		0.01	2022-05-11
438	0891	Trinity Limited (BM):O	380,000	15,960	*	0.01	2020-11-09
439	8025	Asian Capital Resources (Holdings) Limited:O	21,200	10,600	*	0.01	2021-09-28
440	8131	ABC MULTIACTIVE LIMITED:O	50,029	7,504		0.01	2021-10-04
441	3822	Sam Woo Construction Group Limited:O	176,000	12,672		0.01	2021-01-25
442	0327	PAX Global Technology Limited:O	113,000	706,250		0.01	2022-02-07
443	0959	Century Entertainment International Holdings Limited:O	13,350	3,671		0.01	2021-03-04
444	6136	Kangda International Environmental Company Limited:O	222,000	155,400		0.01	2021-11-30
445	0487	SUCCESS UNIVERSE GROUP LIMITED:O	508,000	50,800		0.01	2021-12-13
446	0997	Chinlink International Holdings Limited:O	120,160	7,810		0.01	2022-05-12
447	0309	Xinhua News Media Holdings Limited:O	185,000	12,025		0.01	2022-01-11
448	1029	IRC LIMITED:O	718,133	173,788		0.01	2022-02-23
449	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	48,000	129,600		0.01	2020-12-09
450	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	174,000	522,000		0.01	2022-05-18
451	0052	FAIRWOOD HOLDINGS LIMITED:O	13,000	183,300		0.01	2021-12-23
452	0080	CAI Corp:O	130,000	22,750		0.01	2020-04-08
453	0577	South Shore Holdings Limited:O	101,404	2,434	*	0.01	2021-07-05
454	6829	Dragon Rise Group Holdings Limited:O	120,000	24,600		0.01	2019-09-26
455	1451	MS Group Holdings Limited:O	20,000	10,200		0.01	2021-01-22
456	8313	ZACD GROUP LTD.:O	200,000	14,000		0.01	2022-05-03
457	0495	PALADIN LIMITED (BM):O	140,000	16,520		0.01	2022-04-13
458	8299	GT Gold Holdings Limited:O	597,866	46,036		0.01	2022-05-23
459	0159	Brockman Mining Limited:O	922,200	220,406		0.01	2022-03-04
460	3800	GCL Technology Holdings Limited (KY):O	2,673,000	7,056,720		0.01	2022-05-23
461	0508	DINGYI GROUP INVESTMENT LIMITED:O	720,000	59,040		0.01	2020-12-18
462	0076	Elate Holdings Limited:O	682,802	22,532		0.01	2022-05-04
463	1695	S&P International Holding Limited:O	105,000	8,190		0.01	2019-11-21
464	0872	Titan Invo Technology Limited:O	200,000	13,200		0.01	2022-01-28
465	0918	Majestic Dragon AeroTech Holdings Limited:O	74,800	25,806		0.01	2021-09-13
466	1716	Most Kwai Chung Limited:O	26,000	15,080		0.01	2021-09-13
467	2822	CSOP FTSE China A50 ETF:Unit	66,670	970,049		0.01	2022-04-11
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	200,000	17,400		0.01	2022-05-19
469	0929	IPE GROUP LIMITED:O	100,000	80,000		0.01	2021-11-02
470	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	952,000	12,985,280		0.01	2022-05-23
471	8167	Neo Telemedia Limited:O	904,000	108,480		0.01	2021-06-02
472	2823	iShares FTSE China A50 ETF:Unit	101,700	1,533,636		0.01	2022-05-12
473	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	108,000	9,936		0.01	2022-05-10
474	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	7,560		0.01	2020-02-14
475	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	40,000	40,400		0.01	2022-01-20
476	0082	Crazy Sports Group Limited:O	424,200	127,260		0.01	2022-05-10
477	0131	CHEUK NANG (HOLDINGS) LIMITED:O	61,000	123,220		0.01	2018-01-15
478	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,340	64,895		0.01	2022-01-24
479	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	20,000	16,400		0.01	2018-06-11
480	8432	Bar Pacific Group Holdings Limited:O	80,000	8,640		0.01	2022-05-10
481	6828	Beijing Gas Blue Sky Holdings Limited:O	1,208,000	140,128	*	0.01	2020-12-01
482	8377	Harbour Equine Holdings Limited (KY):O	38,000	12,540		0.01	2021-02-24
483	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	45,400	10,760		0.01	2022-05-12
484	0573	Tao Heung Holdings Limited:O	93,000	80,910		0.01	2021-07-08
485	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	110,000	228,800		0.01	2022-05-12
486	0103	Shougang Century Holdings Limited:O	180,000	45,000		0.01	2021-12-22
487	0321	TEXWINCA HOLDINGS LIMITED:O	126,000	168,840		0.01	2022-03-24
488	3666	Shanghai XNG Holdings Limited:O	200,000	12,200		0.01	2022-05-23
489	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	218,000	263,780		0.01	2022-04-12
490	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,614,000	129,120		0.01	2018-06-29
491	8507	i.century Holding Limited:O	36,000	5,904		0.01	2021-10-06
492	8627	Orange Tour Cultural Holding Limited:O	72,000	14,904		0.01	2021-01-14
493	0464	China In-Tech Limited:O	40,000	17,800		0.01	2018-05-07
494	1326	Transmit Entertainment Limited:O	232,000	28,072		0.01	2020-02-21
495	1058	NAMYUE HOLDINGS LIMITED:O	48,000	34,560		0.01	2021-10-22
496	1689	Huaxi Holdings Company Limited:O	62,000	83,080		0.01	2021-06-10
497	2878	Solomon Systech (International) Limited:O	220,000	112,200		0.01	2022-05-19
498	1215	Kai Yuan Holdings Limited:O	1,120,000	30,240		0.01	2022-05-19
499	8250	Du Du Holdings Limited (KY):O	655,600	9,834		0.01	2022-05-04
500	8379	Prime Intelligence Solutions Group Limited:O	70,000	8,260		0.01	2020-03-17
501	8545	Amuse Group Holding Limited:O	104,000	4,472		0.01	2022-05-06
502	0257	China Everbright Environment Group Limited (b1961-07-10):O	532,000	2,452,520		0.01	2022-05-17
503	0767	Zhong Ji Longevity Science Group Limited:O	331,250	18,550		0.01	2022-04-21
504	2226	HONWORLD GROUP LIMITED:O	49,500	151,965	*	0.01	2021-03-23
505	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	3,000	29,970		0.01	2022-04-12
506	0760	Talent Property Group Limited:O	877,500	22,815		0.01	2021-11-02
507	1566	CA Cultural Technology Group Limited:O	100,000	13,800		0.01	2022-05-16
508	0122	CROCODILE GARMENTS LIMITED:O	80,000	27,600		0.01	2021-07-13
509	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	52,000	9,152		0.01	2021-04-08
510	2012	SUNSHINE OILSANDS LTD.:O	20,540	138,440		0.01	2022-05-18
511	1096	Sino Energy International Holdings Group Limited:O	162,000	4,212	*	0.01	2022-03-29
512	1842	Grown Up Group Investment Holdings Limited:O	84,000	27,300		0.01	2022-05-20
513	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	7,080		0.01	2017-08-31
514	8620	Asia-express Logistics Holdings Limited:O	40,000	7,600		0.01	2020-09-08
515	6896	Golden Throat Holdings Group Company Limited:O	61,500	112,545		0.01	2022-04-14
516	1200	Midland Holdings Limited (BM):O	59,628	47,702		0.01	2021-07-20
517	1072	Dongfang Electric Corporation Limited:H	28,200	245,622		0.01	2022-04-20
518	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-03
519	0681	Chinese People Holdings Company Limited:O	736,000	28,704		0.01	2022-05-23
520	3638	Hunlicar Group Limited:O	36,000	13,680		0.01	2022-04-28
521	0602	Jiahua Stores Holdings Limited:O	85,000	5,440		0.01	2022-04-29
522	2166	Smart-Core Holdings Limited:O	40,000	64,000		0.01	2022-04-20
523	0039	China Beidahuang Industry Group Holdings Limited:O	508,000	25,908		0.01	2022-03-10
524	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	120,000	16,200		0.01	2021-02-18
525	1360	NOVA Group Holdings Limited (KY):O	150,000	15,600		0.01	2021-08-09
526	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	25,700	161,139		0.01	2022-05-23
527	8168	Amasse Capital Holdings Limited:O	80,000	7,440		0.01	2022-02-23
528	1582	CR Construction Group Holdings Limited:O	40,000	18,800		0.01	2021-08-02
529	1408	Macau E&M Holding Limited:O	40,000	15,800		0.01	2022-04-27
530	1655	OKURA HOLDINGS LIMITED:O	40,000	18,400		0.01	2019-06-06
531	1949	Platt Nera International Limited:O	32,000	8,480		0.01	2022-03-22
532	0295	KONG SUN HOLDINGS LIMITED:O	1,177,500	55,343		0.01	2022-01-10
533	2330	China Uptown Group Company Limited:O	20,000	7,000		0.01	2022-05-10
534	1235	Travel Expert (Asia) Enterprises Limited:O	40,000	8,320		0.01	2022-03-23
535	3680	Ruihe Data Technology Holdings Limited (KY):O	32,000	61,120		0.01	2022-03-02
536	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-04-23
537	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	66,050	90,489	*	0.01	2013-02-15
538	2700	Green International Holdings Limited:O	51,000	16,830		0.01	2021-04-08
539	2363	Tongda Hong Tai Holdings Limited:O	52,250	6,009		0.01	2022-03-18
540	0986	Dufu Liquor Group Limited:O	99,300	7,050		0.01	2021-11-16
541	1556	Chinney Kin Wing Holdings Limited:O	115,000	23,920		0.01	2019-04-17
542	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	9,800	51,646		0.01	2022-03-10
543	0231	Ping An Securities Group (Holdings) Limited:O	395,000	3,950	*	0.01	2021-03-12
544	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	96,700	32,046,380		0.01	2022-05-23
545	0371	Beijing Enterprises Water Group Limited:O	772,000	1,922,280		0.01	2022-03-24
546	6049	POLY PROPERTY SERVICES CO., LTD.:H	11,600	599,140		0.01	2022-04-08
547	8255	China Binary New Fintech Group:O	36,000	3,240		0.01	2020-06-04
548	8373	Indigo Star Holdings Limited:O	30,000	7,110		0.01	2020-03-17
549	1653	MOS House Group Limited:O	18,000	5,400		0.01	2020-09-08
550	1480	Yan Tat Group Holdings Limited:O	18,000	21,960		0.01	2021-02-23
551	0343	CULTURECOM HOLDINGS LIMITED:O	123,000	86,100		0.01	2021-09-17
552	8036	eBroker Group Limited:O	90,000	7,920		0.01	2019-10-08
553	2800	Tracker Fund of Hong Kong:Unit	398,580	8,218,720		0.01	2022-05-20
554	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	544,000	6,288,640		0.01	2022-05-23
555	0777	NetDragon Websoft Holdings Limited:O	39,500	620,150		0.01	2022-03-23
556	8226	KOALA Financial Group Limited:O	10,000	3,000		0.01	2021-07-29
557	3737	Zhongzhi Pharmaceutical Holdings Limited:O	62,000	62,000		0.01	2021-07-19
558	0987	China Renewable Energy Investment Limited:O	178,981	44,745		0.01	2022-01-18
559	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	80,000	76,800		0.01	2020-03-23
560	0226	LIPPO LIMITED (HK):O	35,000	98,350		0.01	2016-07-05
561	8143	Good Fellow Healthcare Holdings Limited:O	200,000	10,200		0.01	2022-04-29
562	0282	NEXT DIGITAL LIMITED:O	186,000	53,940	*	0.01	2021-06-10
563	1226	China Investment and Finance Group Limited (KY):O	22,800	10,260		0.01	2022-03-23
564	8290	Ahsay Backup Software Development Company Limited:O	140,000	3,360		0.01	2018-01-15
565	1470	Prosper One International Holdings Company Limited:O	56,000	4,928		0.01	2021-08-23
566	0825	New World Department Store China Limited:O	118,000	119,180		0.01	2022-04-21
567	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	94,000	3,478	*	0.01	2021-05-12
568	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	12,000	14,160		0.01	2018-08-02
569	8160	Goldway Education Group Limited:O	36,000	4,464		0.01	2021-10-04
570	1033	Sinopec Oilfield Service Corporation:H	371,000	215,180		0.01	2022-03-09
571	8268	Smart City Development Holdings Limited (KY):O	13,700	10,960		0.01	2021-04-29
572	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,550	60,522		0.01	2022-02-07
573	0119	Poly Property Group Co., Limited:O	253,000	460,460		0.01	2022-05-11
574	0280	KING FOOK HOLDINGS LIMITED:O	62,020	25,118		0.01	2021-06-16
575	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	13,056		0.01	2022-04-21
576	0861	DIGITAL CHINA HOLDINGS LIMITED:O	113,000	426,010		0.01	2022-04-07
577	0888	Bison Finance Group Limited:O	96,000	11,424		0.01	2020-03-16
578	3816	KFM Kingdom Holdings Limited:O	40,000	9,560		0.01	2018-05-21
579	0723	Reliance Global Holdings Limited (BM):O	607,500	15,188		0.01	2022-05-04
580	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	80,500	1,312,150		0.01	2022-05-10
581	2178	Petro-king Oilfield Services Limited:O	115,000	11,385		0.01	2022-03-16
582	2552	Hua Medicine:O	70,000	296,100		0.01	2021-10-27
583	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	134,000	198,320		0.01	2022-04-20
584	1004	China Smarter Energy Group Holdings Limited:O	620,000	25,420	*	0.01	2021-03-26
585	0290	GoFintech Quantum Innovation Limited:O	60,400	12,201		0.01	2022-05-19
586	3337	Anton Oilfield Services Group:O	198,000	84,150		0.01	2022-02-21
587	0509	Century Sunshine Group Holdings Limited:O	300,750	8,421		0.01	2022-05-11
588	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	99,300		0.01	2022-05-16
589	2013	Weimob Inc.:O	166,000	733,720		0.01	2022-05-20
590	0210	Daphne International Holdings Limited:O	118,000	15,340		0.01	2021-07-29
591	2528	Forward Fashion (International) Holdings Company Limited:O	26,000	16,640		0.01	2022-03-16
592	1461	ZHONGTAI FUTURES Company Limited:H	18,000	12,600		0.01	2022-03-28
593	0439	KuangChi Science Limited:O	399,514	55,133		0.01	2021-09-28
594	0330	ESPRIT HOLDINGS LIMITED (BM):O	182,567	261,071		0.01	2022-05-23
595	2205	Kangqiao Service Group Limited:O	45,000	145,350		0.01	2022-02-16
596	1368	Xtep International Holdings Limited:O	169,052	1,744,617		0.01	2022-05-17
597	0531	Samson Holding Ltd.:O	197,000	87,665		0.01	2020-03-23
598	1188	Hybrid Kinetic Group Limited:O	1,304,000	52,160	*	0.01	2021-04-01
599	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	144,000	20,160		0.01	2021-09-16
600	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	14,000	88,060		0.01	2022-05-17
601	8280	China Digital Video Holdings Limited:O	40,000	4,080		0.01	2022-04-22
602	0358	Jiangxi Copper Company Limited:H	88,000	1,092,960		0.01	2022-05-16
603	8366	Zhejiang United Investment Holdings Group Limited:O	100,000	2,200	*	0.01	2021-07-26
604	0434	Boyaa Interactive International Limited:O	45,000	20,700		0.01	2021-02-24
605	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	23,600	11,682		0.01	2022-03-11
606	1198	Royale Home Holdings Limited:O	164,000	447,720		0.01	2022-03-16
607	1122	QINGLING MOTORS CO. LTD:H	78,000	111,540		0.01	2021-09-30
608	0008	PCCW LIMITED:O	485,200	2,071,804		0.01	2022-05-04
609	6881	China Galaxy Securities Co., Ltd.:H	231,000	963,270		0.01	2022-05-17
610	8043	Atlinks Group Limited:O	25,000	5,000		0.01	2022-01-05
611	2295	Maxicity Holdings Limited:O	25,000	32,000		0.01	2021-04-26
612	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	106,000	53,000		0.01	2018-11-02
613	0111	Cinda International Holdings Limited:O	40,000	15,600		0.01	2021-09-03
614	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	112,000	20,160		0.01	2018-07-17
615	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	217,000	329,840		0.01	2022-05-06
616	1046	Universe Entertainment and Culture Group Company Limited:O	56,283	38,835		0.01	2018-07-05
617	0143	Guoan International Limited:O	481,000	24,050	*	0.01	2021-01-25
618	3369	QINHUANGDAO PORT CO., LTD.:H	51,500	60,770		0.01	2021-04-29
619	0911	Qianhai Health Holdings Limited:O	105,000	10,815		0.01	2021-05-03
620	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	81,516	57,061		0.01	2021-07-08
621	0627	Japan Kyosei Group Company Limited:O	701,200	10,518		0.01	2022-05-20
622	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	35,000	74,200	*	0.01	2021-01-22
623	3600	MODERN DENTAL GROUP LIMITED:O	59,000	165,200		0.01	2022-03-08
624	0030	YNBY International Limited:O	396,000	97,020		0.01	2022-03-24
625	0829	Shenguan Holdings (Group) Limited:O	198,000	95,040		0.01	2021-09-23
626	0493	GOME Retail Holdings Limited:O	2,065,000	836,325		0.01	2022-05-23
627	2227	Solis Holdings Limited (KY):O	56,000	9,744		0.01	2021-09-08
628	0500	Frontier Services Group Limited:O	143,188	62,287		0.01	2022-05-23
629	1772	GANFENG LITHIUM GROUP CO., LTD.:H	17,600	1,791,680		0.01	2022-05-23
630	0022	MEXAN LIMITED (BM):O	120,000	11,160		0.01	2018-09-20
631	1130	China Environmental Resources Group Limited:O	124,000	6,076		0.01	2022-04-20
632	1297	Sinosoft Technology Group Limited:O	74,400	32,364		0.01	2021-05-28
633	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	120,000	7,920		0.01	2022-05-20
634	3989	Capital Environment Holdings Limited:O	866,000	151,550		0.01	2021-07-29
635	0193	CAPITAL ESTATE LIMITED:O	11,752	3,291		0.01	2022-04-25
636	1116	Huiyuan Cowins Technology Group Limited:O	130,000	25,740		0.01	2021-11-19
637	1213	MOBICON GROUP LIMITED:O	12,000	4,920		0.01	2022-04-07
638	1429	Skymission Group Holdings Limited:O	96,000	8,544		0.01	2020-11-18
639	8088	8088 Investment Holdings Limited:O	33,200	1,992	*	0.01	2021-07-14
640	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	22,800		0.01	2022-02-25
641	1357	Meitu, Inc.:O	263,500	247,690		0.01	2022-03-07
642	3628	RENHENG Enterprise Holdings Limited:O	48,000	9,360		0.01	2020-07-27
643	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	162,830	10,584		0.01	2022-05-20
644	0484	Forgame Holdings Limited:O	8,700	8,352		0.01	2022-01-11
645	0860	Apollo Future Mobility Group Limited:O	472,600	160,684		0.01	2022-05-19
646	1798	China Datang Corporation Renewable Power Co., Limited:H	148,000	414,400		0.01	2022-04-06
647	2323	Renco Holdings Group Limited (BM):O	130,000	15,340		0.01	2022-05-03
648	1087	InvesTech Holdings Limited:O	6,900	13,731		0.01	2021-07-29
649	0698	TONGDA GROUP HOLDINGS LIMITED:O	570,000	79,230		0.01	2022-01-03
650	1097	i-CABLE Communications Limited:O	416,151	15,814		0.01	2022-01-12
651	1816	CGN Power Co., Ltd.:H	651,000	1,373,610		0.01	2022-03-22
652	0778	Fortune Real Estate Investment Trust:Unit	115,000	788,900		0.01	2022-04-06
653	1733	E-Commodities Holdings Limited:O	165,700	318,144		0.01	2022-05-05
654	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117,315	54,551		0.01	2022-04-19
655	1362	SiS Mobile Holdings Limited:O	16,000	5,120		0.01	2020-12-07
656	1889	Sanai Health Industry Group Company Limited:O	175,000	14,525		0.01	2021-09-27
657	1243	WANG ON PROPERTIES LIMITED:O	860,000	59,340		0.01	2022-05-23
658	0588	Beijing North Star Company Limited:H	40,000	42,800		0.01	2021-03-15
659	2820	Global X China Biotech ETF:Unit	800	52,976		0.01	2022-03-10
660	3393	Wasion Holdings Limited:O	56,000	146,160		0.01	2022-05-11
661	3996	China Energy Engineering Corporation Limited (CN):H	518,000	543,900		0.01	2022-05-23
662	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	220,000	787,600		0.01	2022-05-06
663	1692	Town Ray Holdings Limited:O	20,000	41,400		0.01	2021-04-21
664	0405	Yuexiu Real Estate Investment Trust:Unit	259,785	797,540		0.01	2022-04-28
665	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	16,965		0.01	2021-07-26
666	1210	Christine International Holdings Limited:O	56,000	5,320		0.01	2021-01-13
667	1102	Enviro Energy International Holdings Limited:O	29,900	2,691	*	0.01	2019-07-03
668	1027	China Jicheng Holdings Limited:O	17,700	7,965		0.01	2020-07-07
669	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	38,000	509,960		0.01	2021-10-11
670	1679	RISECOMM GROUP HOLDINGS LIMITED:O	97,500	19,988		0.01	2021-12-08
671	0619	South China Financial Holdings Limited:O	16,529	3,636		0.01	2018-11-09
672	0673	China Health Group Limited:O	240,000	10,800		0.01	2022-05-23
673	1117	China Modern Dairy Holdings Ltd.:O	432,000	470,880		0.01	2022-04-07
674	0788	China Tower Corporation Limited:H	2,542,000	2,313,220		0.01	2022-05-23
675	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	147,500	8,555	*	0.01	2021-03-22
676	8121	Guoen Holdings Limited:O	9,000	1,287		0.01	2021-07-19
677	1237	China Environmental Technology and Bioenergy Holdings Limited:O	45,612	4,744		0.01	2021-08-13
678	0353	Energy International Investments Holdings Limited:O	385,400	21,197		0.01	2022-05-04
679	1162	LUMINA GROUP LIMITED (KY):O	32,000	5,600		0.01	2019-01-29
680	0334	China Display Optoelectronics Technology Holdings Limited:O	112,000	47,600		0.01	2022-05-05
681	1854	China Wantian Holdings Limited:O	80,000	24,000		0.01	2022-03-24
682	0626	Public Financial Holdings Limited:O	58,000	140,360		0.01	2021-06-28
683	1536	Yuk Wing Group Holdings Limited:O	20,000	2,700		0.01	2020-03-02
684	1555	MIE Holdings Corporation:O	172,000	10,320		0.01	2022-02-28
685	0756	Summi (Group) Holdings Limited:O	120,000	12,000		0.01	2021-07-14
686	1449	Leader Education Limited (KY):O	35,000	12,775		0.01	2021-06-04
687	8510	Top Standard Corporation:O	72,000	2,952		0.01	2019-08-28
688	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,360		0.01	2022-04-20
689	3988	BANK OF CHINA LIMITED:H	4,354,006	13,366,798		0.01	2022-05-23
690	0250	SINO-I TECHNOLOGY LIMITED:O	1,130,000	22,600	*	0.01	2022-04-04
691	1446	Hung Fook Tong Group Holdings Limited:O	34,000	11,560		0.01	2020-08-27
692	0138	CCT Fortis Holdings Limited:O	44,822	9,413		0.01	2018-02-05
693	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,400	374,740		0.01	2021-09-03
694	2358	Jiu Rong Holdings Limited:O	280,000	24,640		0.01	2022-04-29
695	0913	Harbour Digital Asset Capital Limited:O	14,083	11,266		0.01	2022-01-24
696	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	32,000	190,080		0.01	2022-01-13
697	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,300	113,870		0.01	2020-09-10
698	1270	Langham Hospitality Investments Limited:O	165,500	150,605		0.01	2020-09-14
699	87001	Hui Xian Real Estate Investment Trust:Unit	313,843	316,981		0.01	2022-05-18
700	1421	Prosperity Group International Limited (KY):O	70,000	3,990		0.01	2020-04-24
701	1520	Virtual Mind Holding Company Limited:O	90,000	21,780		0.01	2022-04-06
702	8326	Tonking New Energy Group Holdings Limited:O	41,000	3,813		0.01	2022-05-23
703	1705	B & S International Holdings Ltd.:O	20,000	6,400		0.01	2021-12-10
704	8635	Elephant Holdings Group Limited:O	20,000	2,160		0.01	2020-06-08
705	2663	KPa-BM Holdings Limited:O	30,000	10,200		0.01	2020-07-03
706	2266	Lai Si Enterprise Holding Limited:O	20,000	6,500		0.01	2020-10-16
707	8613	Oriental Payment Group Holdings Limited:O	60,000	13,440		0.01	2022-04-14
708	1750	REM Group (Holdings) Limited:O	90,000	4,590		0.01	2022-05-13
709	0572	Future World Holdings Limited:O	5,804	3,308		0.00	2022-02-24
710	1257	China Everbright Greentech Limited:O	103,000	207,030		0.00	2022-03-16
711	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	153,280	72,808		0.00	2022-01-04
712	0633	China All Access (Holdings) Limited:O	114,000	11,856	*	0.00	2021-02-10
713	3938	LFG Investment Holdings Limited:O	20,000	3,740		0.00	2021-07-07
714	0176	Superactive Group Company Limited:O	100,000	5,300		0.00	2022-04-28
715	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	58,000	6,670		0.00	2017-05-09
716	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	81,678	66,976		0.00	2019-06-21
717	2886	Binhai Investment Company Limited:O	66,000	98,340		0.00	2018-07-06
718	0745	China National Culture Group Limited:O	35,600	5,945		0.00	2022-04-07
719	6138	Harbin Bank Co., Ltd.:H	147,000	97,020		0.00	2021-09-28
720	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	11,309	3,280	*	0.00	2021-03-23
721	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	54,000	183,600		0.00	2022-01-19
722	1062	China Development Bank International Investment Limited:O	140,000	12,320		0.00	2015-10-26
723	8162	Loco Hong Kong Holdings Limited:O	40,000	10,200		0.00	2019-12-20
724	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	42,000		0.00	2021-06-01
725	0230	Minmetals Land Limited:O	160,000	115,200		0.00	2018-10-24
726	1402	i-Control Holdings Limited:O	50,000	20,250		0.00	2021-08-16
727	0653	BONJOUR HOLDINGS LIMITED:O	166,800	21,017		0.00	2021-02-23
728	1025	KNT Holdings Limited:O	40,000	15,600		0.00	2022-02-08
729	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	273,600	14,501		0.00	2017-06-22
730	1950	Diwang Industrial Holdings Limited:O	56,000	5,712		0.00	2021-11-11
731	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	144,520	197,992		0.00	2022-04-11
732	1815	Mount Everest Gold Group Company Limited (KY):O	57,217	28,609		0.00	2022-05-23
733	0680	Nan Hai Corporation Limited:O	3,150,000	110,250	*	0.00	2022-04-04
734	0149	China Agri-Products Exchange Limited:O	456,453	47,928		0.00	2021-06-28
735	0755	DevGreat Group Limited:O	680,000	16,320		0.00	2022-05-20
736	0521	CWT International Limited:O	519,900	36,913		0.00	2020-11-16
737	0389	China Tontine Wines Group Limited:O	120,000	14,640		0.00	2021-09-24
738	0951	CHAOWEI POWER HOLDINGS LIMITED:O	50,000	84,000		0.00	2021-08-18
739	1339	People's Insurance Company (Group) of China Limited (The):H	395,000	975,650		0.00	2022-05-04
740	1786	CRCC High-Tech Equipment Corporation Limited:H	24,000	16,800		0.00	2021-02-19
741	1640	Qian Xun Technology Limited:O	18,000	4,770		0.00	2021-01-11
742	1201	Tesson Holdings Limited:O	55,500	17,205		0.00	2022-04-19
743	0444	Sincere Watch (Hong Kong) Limited:O	270,060	11,883		0.00	2022-05-04
744	1053	Chongqing Iron & Steel Company Limited:H	24,000	28,320		0.00	2022-02-14
745	8081	Hang Tai Yue Group Holdings Limited:O	237,360	23,736		0.00	2021-04-08
746	1538	Zhong Ao Home Group Limited:O	38,000	20,140		0.00	2022-04-06
747	1830	Perfect Medical Health Management Limited (KY):O	55,000	247,500		0.00	2022-02-07
748	1792	CMON Limited:O	80,000	4,880		0.00	2022-05-18
749	1432	China Shengmu Organic Milk Limited:O	370,000	133,200		0.00	2022-04-07
750	6837	Haitong Securities Co., Ltd.:H	150,000	810,000		0.00	2022-05-23
751	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	595,000	767,550		0.00	2022-02-08
752	8623	China Saftower International Holding Group Limited:O	40,000	2,720		0.00	2022-05-23
753	0211	STYLAND HOLDINGS LIMITED:O	30,697	4,236		0.00	2021-01-28
754	3081	Value Gold ETF:Unit	1,700	75,854		0.00	2022-05-13
755	0605	China Financial Services Holdings Limited:O	9,000	15,300	*	0.00	2021-01-12
756	6666	Evergrande Property Services Group Limited:O	463,500	1,066,050	*	0.00	2022-03-22
757	0303	VTECH HOLDINGS LIMITED:O	10,800	606,420		0.00	2022-03-18
758	0005	HSBC HOLDINGS PLC:O	874,131	42,351,647		0.00	2022-05-23
759	1388	Embry Holdings Limited:O	18,000	14,940		0.00	2020-11-24
760	0383	Tian An Medicare Limited (BM):O	616,000	45,584		0.00	2020-05-11
761	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	48,000	5,280		0.00	2022-05-19
762	0802	China e-Wallet Payment Group Limited:O	127,750	7,282		0.00	2022-05-04
763	0430	Oriental Explorer Holdings Limited:O	16,400	6,396		0.00	2021-06-01
764	2177	UNQ HOLDINGS LIMITED:O	7,000	18,900		0.00	2021-11-03
765	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	32,000	42,560		0.00	2022-04-22
766	0600	China Infrastructure Investment Limited:O	18,000	7,290		0.00	2022-01-27
767	0947	MOBI Development Co., Ltd.:O	34,300	9,090		0.00	2021-01-15
768	0806	Value Partners Group Limited:O	77,000	228,690		0.00	2022-04-21
769	0348	China Healthwise Holdings Limited:O	32,000	8,480		0.00	2020-09-28
770	1314	Tsui Wah Holdings Limited:O	58,000	11,252		0.00	2021-03-02
771	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	102,000	11,322		0.00	2021-01-08
772	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	92,621	677,986		0.00	2021-09-09
773	0880	SJM Holdings Limited:O	231,000	723,030		0.00	2022-04-07
774	2080	AUX International Holdings Limited:O	20,000	13,200		0.00	2021-07-20
775	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	14,000	2,520	*	0.00	2020-03-23
776	1345	Shanghai Pioneer Holding Ltd:O	51,000	126,480		0.00	2022-03-29
777	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	37,000	468,420		0.00	2022-03-30
778	6108	New Ray Medicine International Holding Limited:O	67,200	21,504		0.00	2022-05-19
779	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	14,400	175,968		0.00	2016-08-08
780	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2022-01-11
781	1932	CPM Group Limited (KY):O	40,000	13,600		0.00	2020-10-27
782	1557	K. H. Group Holdings Limited:O	16,000	8,320		0.00	2021-06-02
783	1985	Microware Group Limited:O	12,000	9,960		0.00	2020-07-20
784	1037	Maxnerva Technology Services Limited:O	28,000	8,540		0.00	2021-04-26
785	0919	Modern Healthcare Technology Holdings Limited (KY):O	36,000	5,400		0.00	2021-05-14
786	0758	Macrolink Capital Holdings Limited:O	48,000	8,064	*	0.00	2021-08-31
787	0228	China Energy Development Holdings Limited:O	378,000	49,140		0.00	2020-07-29
788	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,600		0.00	2022-05-11
789	0305	Wuling Motors Holdings Limited:O	130,000	150,800		0.00	2022-05-20
790	0823	Link Real Estate Investment Trust:Unit	83,170	5,809,425		0.00	2022-03-25
791	1782	International Business Digital Technology Limited (KY):O	20,000	15,400		0.00	2022-03-17
792	0928	King International Investment Limited (KY):O	50,460	5,954		0.00	2022-05-10
793	0382	Edvantage Group Holdings Limited:O	42,000	96,600		0.00	2022-05-18
794	0670	China Eastern Airlines Corporation Limited:H	200,000	530,000		0.00	2022-04-06
795	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	5,200		0.00	2022-05-10
796	3329	BOCOM International Holdings Company Limited:O	105,009	99,759		0.00	2021-10-26
797	0286	Aidigong Maternal & Child Health Limited (BM):O	164,398	61,649		0.00	2022-05-23
798	1508	China Reinsurance (Group) Corporation:H	254,000	175,260		0.00	2021-09-16
799	2809	Global X China Clean Energy ETF:Unit	800	104,960		0.00	2022-04-22
800	0065	Grand Ocean Advanced Resources Company Limited:O	57,120	9,710		0.00	2020-07-22
801	9960	Kindstar Globalgene Technology, Inc.:O	37,500	80,625		0.00	2022-04-27
802	3315	Goldpac Group Limited:O	31,000	61,070		0.00	2021-12-07
803	8210	DLC Asia Limited:O	30,000	1,110		0.00	2019-07-15
804	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,610		0.00	2022-04-27
805	8146	Grace Wine Holdings Limited:O	30,000	5,010		0.00	2018-10-23
806	8083	Youzan Technology Limited:O	690,000	79,350		0.00	2022-05-13
807	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,500	10,465		0.00	2022-03-22
808	1616	A Metaverse Company:O	80,000	12,160	*	0.00	2022-04-04
809	0686	Beijing Energy International Holding Co., Ltd.:O	826,000	203,196		0.00	2021-10-12
810	6133	Vital Innovations Holdings Limited:O	31,000	7,254		0.00	2021-08-10
811	8203	Kaisun Holdings Limited:O	21,000	6,090		0.00	2022-04-01
812	8098	CL Group (Holdings) Limited:O	80,000	5,600		0.00	2022-05-19
813	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	24,400		0.00	2021-09-29
814	1180	Paradise Entertainment Limited (BM):O	38,080	28,560		0.00	2018-01-18
815	1225	Lerado Financial Group Company Limited:O	8,320	2,038		0.00	2022-01-14
816	0214	ASIA ORIENT HOLDINGS LIMITED:O	30,313	22,735		0.00	2021-02-19
817	1650	Hygieia Group Limited (KY):O	72,000	5,616	*	0.00	2022-03-16
818	2028	Jolimark Holdings Limited:O	22,000	5,302		0.00	2022-03-24
819	1137	Hong Kong Technology Venture Company Limited:O	33,000	199,980		0.00	2022-04-04
820	0038	FIRST TRACTOR COMPANY LIMITED:H	14,000	51,660		0.00	2022-03-25
821	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	7,600		0.00	2021-05-18
822	2389	Beijing Health (Holdings) Limited (KY):O	216,000	17,280		0.00	2022-03-10
823	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	528,200		0.00	2021-11-17
824	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	55,000	38,500		0.00	2021-01-19
825	9916	Xingye Wulian Service Group Co. Ltd.:O	14,000	12,460		0.00	2021-01-19
826	6066	CSC Financial Co., Ltd.:H	44,000	321,640		0.00	2022-02-14
827	3033	CSOP Hang Seng TECH Index ETF:Unit	128,800	531,429		0.00	2022-05-05
828	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	26,900	325,490		0.00	2022-04-25
829	0410	SOHO CHINA LIMITED:O	180,000	266,400		0.00	2022-02-07
830	0474	Aceso Life Science Group Limited:O	254,500	37,921		0.00	2022-04-01
831	0730	Capital Industrial Financial Services Group Limited:O	137,000	19,180		0.00	2021-03-26
832	8245	Canopy SkyFire Group Limited:O	20,500	3,239		0.00	2022-02-21
833	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,000	140,640		0.00	2022-05-05
834	0150	Hypebeast Limited:O	70,000	67,900		0.00	2021-09-09
835	3074	iShares Core MSCI Taiwan Index ETF:Unit	100	17,300		0.00	2022-02-14
836	2280	HC Group Inc.:O	44,500	21,805		0.00	2022-03-17
837	0462	Natural Dairy (NZ) Holdings Limited:O	92,000	202,400	*	0.00	2010-09-06
838	0397	Minerva Group Holding Limited:O	94,526	14,557		0.00	2020-08-11
839	2346	Universal Star (Holdings) Limited:O	20,000	16,400	*	0.00	2022-02-11
840	9600	Newlink Technology Inc.:O	26,400	54,648		0.00	2022-02-22
841	0011	HANG SENG BANK, LIMITED:O	64,128	8,836,838		0.00	2022-04-29
842	0932	Shunten International (Holdings) Limited:O	104,000	14,144		0.00	2020-03-02
843	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	110,000	244,200		0.00	2022-05-16
844	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	13,920		0.00	2019-09-24
845	1872	Guan Chao Holdings Limited:O	30,000	5,400		0.00	2022-05-16
846	0956	China Suntien Green Energy Corporation Limited:H	61,000	254,980		0.00	2022-05-19
847	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	30,000	7,500		0.00	2020-11-09
848	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	168,000		0.00	2022-02-11
849	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	19,000	328,700		0.00	2022-03-18
850	0196	Honghua Group Limited:O	173,000	40,655		0.00	2021-02-19
851	0413	South China Holdings Company Limited:O	424,207	27,149		0.00	2019-04-11
852	1503	China Merchants Commercial Real Estate Investment Trust:Unit	36,000	91,440		0.00	2022-04-11
853	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	16,000	6,400		0.00	2020-09-07
854	1068	China Yurun Food Group Limited:O	58,000	36,540		0.00	2020-09-17
855	0156	LIPPO CHINA RESOURCES LIMITED:O	290,000	33,060		0.00	2019-09-23
856	0922	Anxian Yuan China Holdings Limited:O	70,000	11,480		0.00	2021-07-09
857	6888	Freetech Road Recycling Technology (Holdings) Limited:O	34,000	8,160		0.00	2021-01-05
858	9928	Times Neighborhood Holdings Limited:O	31,000	59,520		0.00	2022-05-20
859	1336	New China Life Insurance Company Ltd.:H	32,500	636,350		0.00	2022-04-27
860	0637	Lee Kee Holdings Limited:O	26,000	7,540		0.00	2021-05-31
861	0073	ASIAN CITRUS HOLDINGS LIMITED:O	78,000	7,878		0.00	2020-09-04
862	1290	China Huirong Financial Holdings Limited:O	34,000	35,700		0.00	2021-08-11
863	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,073	60,593		0.00	2022-04-29
864	1431	YuanShengTai Dairy Farm Limited:O	145,000	34,220		0.00	2022-03-24
865	0799	IGG Inc:O	37,000	116,920		0.00	2022-03-29
866	1420	Chuan Holdings Limited:O	32,000	4,480		0.00	2019-09-12
867	0352	Fortune Sun (China) Holdings Limited:O	7,600	3,306		0.00	2021-06-11
868	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	300,001	26,700		0.00	2022-03-16
869	1168	Z Fin Limited:O	195,200	46,653		0.00	2021-09-09
870	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	7,000	33,110		0.00	2022-01-04
871	8198	Crypto Flow Technology Limited:O	16,720	4,682		0.00	2020-05-29
872	1753	Duiba Group Limited:O	32,800	25,584		0.00	2022-03-30
873	2126	JW (Cayman) Therapeutics Co. Ltd:O	12,500	92,125		0.00	2022-04-13
874	1478	Q Technology (Group) Company Limited:O	36,000	189,360		0.00	2021-12-15
875	6886	Huatai Securities Co., Ltd.:H	52,200	538,704		0.00	2022-03-30
876	1338	BaWang International (Group) Holding Limited:O	96,000	6,720		0.00	2022-03-11
877	1787	Shandong Gold Mining Co., Ltd.:H	26,020	360,637		0.00	2022-04-21
878	1909	Fire Rock Holdings Limited:O	116,000	64,960	*	0.00	2022-03-31
879	1375	Central China Securities Co., Ltd.:H	36,000	46,080		0.00	2022-02-22
880	1447	SFK Construction Holdings Limited:O	12,000	8,640		0.00	2019-05-08
881	9938	WAH WO HOLDINGS GROUP LIMITED:O	30,000	3,300		0.00	2021-07-12
882	1398	Industrial and Commercial Bank of China Limited:H	2,590,581	12,020,296		0.00	2022-05-05
883	9668	CHINA BOHAI BANK CO., LTD.:H	185,000	238,650		0.00	2022-05-17
884	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	555,200	4,785,824		0.00	2022-05-23
885	1055	China Southern Airlines Company Limited:H	127,000	519,430		0.00	2022-05-17
886	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	6,000	1,212		0.00	2022-03-23
887	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	37,440		0.00	2020-08-19
888	1900	China ITS (Holdings) Co., Ltd.:O	49,000	6,615		0.00	2018-03-29
889	8109	Kirin Group Holdings Limited:O	14,875	506	*	0.00	2019-12-17
890	1986	Tsaker New Energy Tech Co., Limited:O	30,000	38,700		0.00	2022-02-25
891	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	9,500	99,750		0.00	2022-04-27
892	3818	China Dongxiang (Group) Co., Ltd.:O	172,000	67,080		0.00	2022-03-11
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	50,000	133,500		0.00	2022-05-05
894	1273	Hong Kong Finance Group Limited:O	12,000	4,320		0.00	2018-01-25
895	0718	Tai United Holdings Limited:O	151,600	12,280		0.00	2022-05-13
896	2369	Coolpad Group Limited:O	397,800	67,626		0.00	2021-12-10
897	1752	TOP EDUCATION GROUP LTD (AU):O	70,000	5,460		0.00	2019-11-14
898	1070	TCL Electronics Holdings Limited:O	71,666	255,131		0.00	2022-01-06
899	8480	FURNIWEB HOLDINGS LIMITED:O	16,000	3,200		0.00	2021-06-11
900	6822	King's Flair International (Holdings) Limited:O	20,000	22,800		0.00	2018-06-15
901	0820	HSBC China Dragon Fund:Unit	1,000	14,200		0.00	2022-04-13
902	0346	Yanchang Petroleum International Limited:O	520,000	26,520		0.00	2022-05-23
903	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,097	27,468		0.00	2021-06-28
904	0629	Yue Da International Holdings Limited:O	33,000	6,435		0.00	2021-04-16
905	2186	Luye Pharma Group Ltd.:O	100,000	245,000		0.00	2021-09-27
906	0623	SinoMedia Holding Limited:O	13,000	12,740		0.00	2021-02-24
907	1919	COSCO SHIPPING Holdings Co., Ltd.:H	94,450	1,284,520		0.00	2022-05-17
908	0301	SANVO Fine Chemicals Group Limited:O	12,000	15,600		0.00	2020-04-03
909	0583	Great Wall Pan Asia Holdings Limited:O	44,000	10,648		0.00	2021-04-26
910	1183	MECOM Power and Construction Limited:O	50,000	201,500		0.00	2022-05-18
911	1064	Zhong Hua International Holdings Limited:O	20,000	1,680		0.00	2020-02-05
912	0489	DongFeng Motor Group Company Limited (CN):H	80,000	451,200		0.00	2022-04-14
913	3348	China PengFei Group Limited:O	14,000	14,560		0.00	2019-11-19
914	6162	China Tianrui Automotive Interiors Co., LTD:O	56,000	4,928		0.00	2021-09-08
915	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,900		0.00	2022-05-23
916	1632	Minshang Creative Technology Holdings Limited:O	24,000	12,000		0.00	2019-10-24
917	2160	MicroPort CardioFlow Medtech Corporation:O	67,000	156,110		0.00	2022-04-07
918	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	16,000	59,200		0.00	2021-08-30
919	1496	AP Rentals Holdings Limited:O	24,000	3,864		0.00	2020-01-10
920	8619	NIU Holdings Limited:O	32,000	2,464		0.00	2020-09-25
921	0857	PETROCHINA COMPANY LIMITED:H	586,000	2,308,840		0.00	2022-05-20
922	8130	Dadi International Group Limited:O	101,000	3,232		0.00	2022-05-03
923	0166	New Times Corporation Limited (BM):O	242,600	20,621		0.00	2022-02-18
924	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	68,000	36,040		0.00	2021-10-25
925	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-03-17
926	2005	SSY Group Limited (KY):O	81,996	304,205		0.00	2021-07-07
927	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	2,832		0.00	2022-03-24
928	9959	Linklogis Inc.:B	55,500	370,185		0.00	2022-05-16
929	1378	China Hongqiao Group Limited:O	252,500	2,492,175		0.00	2022-05-18
930	0001	CK Hutchison Holdings Limited:O	104,528	5,895,379		0.00	2022-05-18
931	3828	Ming Fai International Holdings Limited:O	20,000	8,900		0.00	2017-05-15
932	1112	Health and Happiness (H&H) International Holdings Limited:O	17,500	153,125		0.00	2021-07-08
933	0266	TIAN TECK LAND LIMITED:O	12,672	45,619		0.00	2020-07-13
934	0418	FOUNDER HOLDINGS LIMITED:O	32,000	18,880		0.00	2021-05-06
935	1676	Gaodi Holdings Limited (KY):O	3,200	1,696		0.00	2020-05-28
936	2098	Zall Smart Commerce Group Ltd.:O	330,000	165,000		0.00	2022-03-02
937	1696	SISRAM MEDICAL LTD:O	12,400	97,340		0.00	2022-05-11
938	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,800	23,120		0.00	2021-12-29
939	0842	Leoch International Technology Limited:O	36,000	23,400		0.00	2021-11-01
940	9908	JiaXing Gas Group Co., Ltd.:H	1,000	8,250		0.00	2021-07-07
941	8072	Roma (meta) Group Limited:O	18,359	5,049		0.00	2021-09-17
942	6058	China Industrial Securities International Financial Group Limited:O	104,000	14,352		0.00	2020-01-02
943	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,600	3,808		0.00	2021-01-14
944	8137	Honbridge Holdings Limited:O	256,000	74,240		0.00	2021-09-09
945	0982	Huafa Property Services Group Company Limited:O	260,000	33,280		0.00	2020-01-03
946	1263	PC Partner Group Limited:O	10,000	96,500		0.00	2022-05-13
947	0800	A8 New Media Group Limited:O	70,000	22,750		0.00	2022-02-04
948	0123	Yuexiu Property Company Limited:O	79,762	663,620		0.00	2021-10-26
949	3191	Global X China Semiconductor ETF:Unit	450	21,555		0.00	2021-09-06
950	9997	Kangji Medical Holdings Limited:O	32,000	218,560		0.00	2022-03-29
951	1164	CGN Mining Company Limited:O	175,000	126,000		0.00	2022-01-10
952	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,360		0.00	2020-07-07
953	0395	Smartac International Holdings Limited:O	144,000	2,304	*	0.00	2021-03-09
954	6669	Acotec Scientific Holdings Limited:O	8,000	49,520		0.00	2022-05-06
955	2138	EC Healthcare:O	30,000	229,200		0.00	2021-12-21
956	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	122,000	154,940		0.00	2022-03-18
957	2116	Jiangsu Innovative Ecological New Materials Limited:O	12,000	3,600		0.00	2019-10-11
958	2122	Kidsland International Holdings Limited:O	20,000	3,060		0.00	2021-01-22
959	8426	Modern Living Investments Holdings Limited:O	20,000	3,040		0.00	2020-03-17
960	1637	SH Group (Holdings) Limited:O	10,000	4,350		0.00	2021-07-16
961	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	11,000	60,610		0.00	2021-04-29
962	1760	Intron Technology Holdings Limited:O	27,000	89,910		0.00	2022-01-27
963	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	319,140		0.00	2022-05-23
964	6988	Joy Spreader Group Inc.:O	54,000	163,080		0.00	2022-05-17
965	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	146,250	13,894		0.00	2021-05-26
966	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	78,720		0.00	2022-05-13
967	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	70,000	11,270	*	0.00	2019-12-20
968	2683	Wah Sun Handbags International Holdings Limited:O	10,000	3,950		0.00	2019-05-08
969	1022	Feiyu Technology International Company Ltd.:O	42,000	13,020		0.00	2021-11-17
970	8270	China CBM Group Company Limited:O	50,285	2,615		0.00	2018-08-20
971	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	42,000	54,600		0.00	2022-05-04
972	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,380		0.00	2022-03-14
973	1134	Kelfred Holdings Limited:O	12,000	6,600		0.00	2021-10-29
974	6838	WINOX HOLDINGS LIMITED:O	14,400	12,816		0.00	2021-06-21
975	2858	Yixin Group Limited:O	156,500	122,070		0.00	2022-04-07
976	3188	ChinaAMC CSI 300 Index ETF:Unit	6,800	328,984		0.00	2021-09-24
977	0926	Besunyen Holdings Company Limited:O	975	3,432		0.00	2022-04-20
978	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	5,200		0.00	2020-07-10
979	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,342	16,899		0.00	2021-08-06
980	0390	CHINA RAILWAY GROUP LIMITED:H	99,000	542,520		0.00	2022-05-03
981	9911	Newborn Town Inc.:O	28,000	75,040		0.00	2022-04-20
982	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	720,000	2,124,000		0.00	2022-05-23
983	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	3,000	32,640		0.00	2022-05-20
984	1075	CAPINFO COMPANY LIMITED:H	18,000	5,760		0.00	2021-02-25
985	1313	China Resources Building Materials Technology Holdings Limited:O	162,085	990,339		0.00	2022-05-17
986	2883	China Oilfield Services Limited:H	42,000	340,200		0.00	2022-05-10
987	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	589,600	2,346,608		0.00	2022-05-19
988	1185	China Energine International (Holdings) Limited:O	100,000	15,300	*	0.00	2020-10-27
989	1837	Natural Food International Holding Limited:O	50,000	22,750		0.00	2022-01-05
990	1982	NAMESON HOLDINGS LIMITED:O	52,000	21,060		0.00	2020-05-21
991	0603	China Oil And Gas Group Limited:O	130,880	48,426		0.00	2021-10-08
992	1395	ELL Environmental Holdings Limited:O	25,000	5,000		0.00	2021-03-01
993	1978	LH GROUP LIMITED (KY):O	18,000	19,620		0.00	2022-05-12
994	1810	Xiaomi Corporation:B	457,400	5,260,100		0.00	2022-05-23
995	0613	Planetree International Development Limited:O	21,200	9,010		0.00	2020-06-08
996	0419	Hony Media Group:O	301,000	43,043		0.00	2022-03-02
997	0701	CNT GROUP LIMITED:O	42,000	16,800		0.00	2019-12-13
998	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	132,000	176,880		0.00	2022-05-05
999	0659	CTF Services Limited (BM):O	83,000	674,790		0.00	2022-02-07
1000	6958	Zhenro Services Group Limited:O	22,000	17,600		0.00	2022-03-09
1001	1223	SYMPHONY HOLDINGS LIMITED (BM):O	63,000	62,370		0.00	2017-09-19
1002	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,440		0.00	2022-04-21
1003	1776	GF Securities Co., Ltd.:H	36,000	361,440		0.00	2022-03-16
1004	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	91,750	3,770,925		0.00	2022-05-16
1005	1086	Goodbaby International Holdings Limited:O	35,000	35,700		0.00	2021-07-28
1006	1988	China Minsheng Banking Corp., Ltd.:H	174,480	523,440		0.00	2022-02-28
1007	1076	Imperial Pacific International Holdings Limited:O	222,000	14,208	*	0.00	2021-09-21
1008	1783	Envision Greenwise Holdings Limited:O	20,000	9,800		0.00	2022-05-19
1009	8495	1957 & Co. (Hospitality) Limited:O	8,000	3,360		0.00	2021-10-29
1010	1796	Metaspacex Limited:O	10,000	16,700		0.00	2022-05-16
1011	0757	Solargiga Energy Holdings Limited:O	69,000	24,150		0.00	2021-12-29
1012	1831	ShiFang Holding Limited:O	19,500	1,560		0.00	2019-04-11
1013	3034	CSOP NASDAQ 100 ETF:Unit	200	1,219		0.00	2022-02-24
1014	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	34,960	13,285		0.00	2020-03-10
1015	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	27,000	28,890		0.00	2022-03-08
1016	1580	DA SEN HOLDINGS GROUP LIMITED:O	20,000	3,100		0.00	2022-03-10
1017	8292	VSING Limited:O	13,000	10,790		0.00	2022-02-09
1018	0381	AOM International Group Company Limited:O	23,500	1,152		0.00	2021-08-02
1019	1415	Cowell e Holdings Inc.:O	17,000	121,210		0.00	2022-05-04
1020	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	10,000	7,000		0.00	2021-09-16
1021	0697	Shoucheng Holdings Limited:O	146,800	164,416		0.00	2022-04-29
1022	0021	Great China Holdings (Hong Kong) Limited:O	80,000	11,920		0.00	2022-03-11
1023	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,003	179,559		0.00	2022-01-26
1024	2137	Brii Biosciences Limited:O	14,500	129,050		0.00	2022-04-26
1025	1351	Bright Future Technology Holdings Limited:O	10,000	7,300		0.00	2022-01-06
1026	6966	China Wan Tong Yuan (Holdings) Limited:O	20,000	8,500		0.00	2020-07-06
1027	2022	Digital Hollywood Interactive Limited:O	40,000	3,080		0.00	2020-06-17
1028	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,750		0.00	2020-01-13
1029	1413	FEG Holdings Corporation Limited:O	20,000	5,200		0.00	2021-12-13
1030	8221	Gaoyu Finance Group Limited (KY):O	40,000	1,600		0.00	2022-05-19
1031	1706	Shuang Yun Holdings Limited:O	20,000	4,620		0.00	2019-04-18
1032	0519	Novautek Technologies Group Limited (BM):O	50,000	5,000		0.00	2022-01-12
1033	1069	China Health Technology Group Holding Company Limited:O	220,000	2,200	*	0.00	2021-05-05
1034	0384	CHINA GAS HOLDINGS LIMITED:O	108,400	1,190,232		0.00	2022-04-26
1035	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	13,700		0.00	2022-03-22
1036	1897	Million Hope Industries Holdings Limited:O	8,295	4,811		0.00	2021-10-27
1037	0651	China Ocean Industry Group Limited:O	8,100	1,013	*	0.00	2019-12-05
1038	2623	Add New Energy Investment Holdings Group Limited:O	104,000	9,256		0.00	2022-01-05
1039	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	49,763	1,463,032		0.00	2022-03-25
1040	3728	Ching Lee Holdings Limited:O	20,000	3,300		0.00	2021-08-19
1041	2633	Jacobson Pharma Corporation Limited:O	38,000	23,180		0.00	2022-04-22
1042	0486	UNITED COMPANY RUSAL, IPJSC:O	296,000	1,030,080		0.00	2022-05-03
1043	1661	China Frontier Technology Group:O	31,000	3,410		0.00	2021-12-06
1044	1310	HKBN Ltd.:O	25,500	263,670		0.00	2022-04-12
1045	1502	Financial Street Property Co., Limited:H	2,000	5,840		0.00	2022-03-29
1046	3983	China BlueChemical Ltd.:H	34,000	89,760		0.00	2022-05-23
1047	1475	NISSIN FOODS COMPANY LIMITED:O	20,000	99,600		0.00	2022-05-17
1048	0013	HUTCHMED (China) Limited:O	16,500	269,940		0.00	2022-05-06
1049	0102	Summit Ascent Holdings Limited:O	86,000	3,870	*	0.00	2022-05-13
1050	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,440		0.00	2022-05-23
1051	8179	Palinda Group Holdings Limited:O	11,160	2,053		0.00	2021-07-15
1052	0548	Shenzhen Expressway Corporation Limited:H	14,000	114,100		0.00	2021-06-18
1053	0164	China Baoli Technologies Holdings Limited:O	11,000	3,025		0.00	2021-09-02
1054	1280	China Qidian Guofeng Holdings Limited:O	4,100	2,870		0.00	2021-06-21
1055	0491	Emperor Culture Group Limited:O	60,000	2,460		0.00	2021-03-11
1056	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	19,000	44,840		0.00	2022-04-22
1057	0751	Skyworth Group Limited:O	48,897	199,011		0.00	2022-05-03
1058	1233	Times China Holdings Limited:O	39,000	97,890		0.00	2022-05-20
1059	0272	SHUI ON LAND LIMITED:O	148,868	163,755		0.00	2021-09-27
1060	0552	China Communications Services Corporation Limited:H	44,000	158,400		0.00	2022-04-25
1061	1686	SUNEVISION HOLDINGS LTD.:O	43,000	267,030		0.00	2022-03-07
1062	6823	HKT Limited (KY):O	139,161	1,494,589		0.00	2022-04-19
1063	1656	ISDN HOLDINGS LIMITED:O	8,000	25,600		0.00	2020-09-17
1064	8368	Creative China Holdings Limited:O	6,800	1,700		0.00	2021-07-16
1065	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	56,500	667,830		0.00	2022-05-23
1066	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	10,800	16,632		0.00	2022-04-01
1067	1450	Be Friends Holding Limited:O	20,000	42,000		0.00	2022-05-17
1068	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	28,500	131,955		0.00	2022-03-23
1069	0763	ZTE CORPORATION:H	13,600	215,424		0.00	2021-08-17
1070	1628	Yuzhou Group Holdings Company Limited:O	117,104	57,966		0.00	2022-05-20
1071	1813	KWG Group Holdings Limited:O	56,827	143,204		0.00	2022-05-04
1072	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	123,003	966,804		0.00	2022-05-17
1073	1142	E&P Global Holdings Limited:O	2,585	3,180		0.00	2022-03-16
1074	0083	SINO LAND COMPANY LIMITED:O	137,519	1,540,213		0.00	2022-04-11
1075	0859	Zhongchang International Holdings Group Limited:O	20,000	4,400		0.00	2020-05-26
1076	0863	OSL Group Limited (KY):O	7,500	30,375		0.00	2022-05-20
1077	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	71,920		0.00	2022-02-08
1078	0975	Mongolian Mining Corporation:O	18,350	50,830		0.00	2022-02-10
1079	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	14,000	14,700		0.00	2021-09-29
1080	2899	ZIJIN MINING GROUP CO., LTD.:H	101,000	1,040,300		0.00	2022-05-13
1081	1788	Guotai Junan International Holdings Limited:O	169,048	147,072		0.00	2022-05-17
1082	0655	HONGKONG CHINESE LIMITED:O	35,083	21,050		0.00	2021-11-29
1083	0144	China Merchants Port Holdings Company Limited:O	66,000	953,040		0.00	2022-04-04
1084	3300	CHINA GLASS HOLDINGS LIMITED:O	32,000	41,600		0.00	2022-04-04
1085	0006	Power Assets Holdings Limited:O	37,000	1,935,100		0.00	2022-04-28
1086	1051	G-Resources Group Limited:O	7,794	19,641		0.00	2021-06-29
1087	8519	XinXiang Era Group Company Limited:O	20,000	1,200		0.00	2018-06-01
1088	8413	Asia Grocery Distribution Limited:O	20,000	3,060		0.00	2019-09-06
1089	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	132,860		0.00	2022-04-25
1090	3067	iShares Hang Seng TECH ETF:Unit	18,400	160,724		0.00	2022-03-16
1091	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	32,400	8,748		0.00	2021-08-04
1092	3382	Tianjin Port Development Holdings Limited:O	104,000	64,480		0.00	2022-05-23
1093	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,000	37,000		0.00	2020-01-29
1094	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	18,593	21,940		0.00	2021-10-27
1095	3993	CMOC Group Limited (CN):H	66,000	248,820		0.00	2022-05-23
1096	1499	OKG Technology Holdings Limited:O	90,000	16,200		0.00	2021-05-17
1097	2343	PACIFIC BASIN SHIPPING LIMITED:O	88,000	374,000		0.00	2022-05-23
1098	0097	HENDERSON INVESTMENT LIMITED:O	51,000	17,340		0.00	2021-12-13
1099	1620	Cinese International Group Holdings Limited (KY):O	20,000	2,600		0.00	2021-07-29
1100	1191	China Gem Holdings Limited:O	70,080	1,472	*	0.00	2021-05-27
1101	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	306,900		0.00	2022-05-03
1102	2017	Chanhigh Holdings Limited:O	10,000	3,150		0.00	2018-08-22
1103	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	412,148		0.00	2022-05-17
1104	8019	Hao Wen Holdings Limited:O	4,975	1,095		0.00	2020-07-13
1105	3366	Overseas Chinese Town (Asia) Holdings Limited:O	12,000	13,440		0.00	2020-07-20
1106	1838	China Properties Group Limited:O	29,000	12,035	*	0.00	2018-07-03
1107	0819	Tianneng Power International Limited:O	18,000	136,980		0.00	2021-10-29
1108	0743	Asia Cement (China) Holdings Corporation:O	25,000	119,500		0.00	2021-06-15
1109	2100	BAIOO Family Interactive Limited:O	44,000	20,680		0.00	2021-11-26
1110	2660	Zengame Technology Holding Limited:O	16,000	30,400		0.00	2022-04-25
1111	3889	Global Corn Group Limited:O	24,000	2,232		0.00	2020-07-21
1112	1678	China Creative Global Holdings Limited:O	34,000	1,360	*	0.00	2020-09-02
1113	1224	C C Land Holdings Limited:O	60,500	122,815		0.00	2021-01-26
1114	1381	Canvest Environmental Protection Group Company Limited:O	38,000	145,160		0.00	2021-11-19
1115	8037	China Biotech Services Holdings Limited:O	15,000	20,400		0.00	2022-04-04
1116	8156	Sinopharm Tech Holdings Limited:O	70,000	6,090		0.00	2021-02-22
1117	0318	Vongroup Limited:O	3,500	1,120		0.00	2018-03-19
1118	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	121,600	2,045,312		0.00	2022-05-19
1119	1613	Synertone Communication Corporation:O	19,200	3,667		0.00	2020-03-25
1120	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	10,000	50,600		0.00	2022-03-17
1121	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	145,360	91,577		0.00	2022-01-12
1122	2230	MEDIALINK GROUP LIMITED:O	30,000	4,410		0.00	2021-01-29
1123	2386	SINOPEC Engineering (Group) Co., Ltd.:H	22,000	86,460		0.00	2022-03-29
1124	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,800		0.00	2020-12-01
1125	2680	Innovax Holdings Limited:O	6,000	2,340		0.00	2020-12-22
1126	0066	MTR CORPORATION LIMITED:O	92,621	4,029,014		0.00	2022-05-06
1127	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,180		0.00	2020-10-20
1128	1867	Standard Development Group Limited:O	20,000	5,800		0.00	2021-09-17
1129	1382	Pacific Textiles Holdings Limited:O	21,000	77,280		0.00	2021-12-03
1130	2101	Fulu Holdings Limited:O	6,000	34,200		0.00	2021-11-12
1131	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	30,000	4,230		0.00	2018-05-17
1132	1898	China Coal Energy Company Limited:H	61,000	414,800		0.00	2022-05-10
1133	0241	Alibaba Health Information Technology Limited:O	200,000	800,000		0.00	2022-05-12
1134	1951	Jinxin Fertility Group Limited:O	37,000	200,170		0.00	2022-03-29
1135	0582	Shin Hwa World Limited:O	62,339	14,089		0.00	2022-03-11
1136	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	94,909	745,036		0.00	2022-05-23
1137	0558	L.K. Technology Holdings Limited:O	20,250	221,535		0.00	2022-04-27
1138	0513	CONTINENTAL HOLDINGS LIMITED:O	10,000	3,400		0.00	2021-06-01
1139	0967	SOUND GLOBAL LTD.:O	22,000	65,560	*	0.00	2019-01-02
1140	8063	Global Mastermind Holdings Limited:O	7,446	1,340		0.00	2022-05-12
1141	8269	Wealth Glory Holdings Limited:O	10,833	1,733		0.00	2020-11-23
1142	0069	SHANGRI-LA ASIA LIMITED:O	52,000	291,200		0.00	2020-11-26
1143	0106	Landsea Green Management Limited:O	68,000	14,280		0.00	2021-02-18
1144	3836	China Harmony Auto Holding Limited:O	22,500	76,950		0.00	2022-03-22
1145	1217	China Innovation Investment Limited:O	184,000	1,840		0.00	2021-04-16
1146	0019	SWIRE PACIFIC LIMITED:A	13,000	590,850		0.00	2022-04-01
1147	0337	Greenland Hong Kong Holdings Limited:O	40,000	63,200		0.00	2022-03-22
1148	0750	China Shuifa Singyes Energy Holdings Limited:O	36,000	36,720		0.00	2021-04-27
1149	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	13,260		0.00	2021-11-29
1150	3709	EEKA Fashion Holdings Limited:O	10,000	113,800		0.00	2022-05-19
1151	6030	CITIC Securities Company Limited:H	37,200	601,152		0.00	2022-03-25
1152	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	35,500		0.00	2021-03-31
1153	3322	Win Hanverky Holdings Limited:O	18,000	5,580		0.00	2019-09-03
1154	1818	Zhaojin Mining Industry Company Limited:H	36,500	255,500		0.00	2022-05-06
1155	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	17,107	4,961		0.00	2020-11-24
1156	8375	Data Union Capital International Holdings Group Limited:O	4,000	828		0.00	2022-05-04
1157	8420	Nexion Technologies Limited:O	10,000	2,950		0.00	2020-11-05
1158	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,570		0.00	2022-05-16
1159	0604	SHENZHEN INVESTMENT LIMITED:O	122,822	203,885		0.00	2022-02-16
1160	0621	Taung Gold International Limited:O	250,000	6,250		0.00	2022-05-20
1161	2336	Shuoao International Holdings Limited (KY):O	25,000	2,250		0.00	2019-02-27
1162	0136	China Ruyi Holdings Limited:O	128,751	279,390		0.00	2022-04-07
1163	0285	BYD Electronic (International) Company Limited:O	31,000	490,420		0.00	2022-03-16
1164	1060	Damai Entertainment Holdings Limited (BM):O	370,000	247,900		0.00	2022-03-11
1165	2139	Bank of Gansu Co., Ltd.:H	52,000	53,040		0.00	2020-06-16
1166	1456	Guolian Minsheng Securities Company Limited:H	6,000	23,940		0.00	2022-01-11
1167	0715	China Oceanwide Holdings Limited:O	218,000	12,644		0.00	2022-05-12
1168	8100	Famous Tech International Holdings Limited:O	6,000	2,220		0.00	2018-09-17
1169	2158	Yidu Tech Inc.:O	13,300	104,272		0.00	2022-03-25
1170	1011	China NT Pharma Group Company Limited:O	25,500	4,896		0.00	2022-05-16
1171	0717	Emperor Capital Group Limited:O	90,009	4,680		0.00	2021-02-19
1172	1522	BII Railway Transportation Technology Holdings Company Limited:O	28,000	11,060		0.00	2021-10-22
1173	3838	China Starch Holdings Limited:O	80,000	19,440		0.00	2022-03-28
1174	0242	SHUN TAK HOLDINGS LIMITED:O	40,252	63,598		0.00	2021-07-30
1175	6078	Hygeia Healthcare Holdings Co., Limited:O	8,200	314,880		0.00	2022-05-17
1176	6890	KangLi International Holdings Limited:O	8,000	4,800		0.00	2019-03-04
1177	0813	Shimao Group Holdings Limited:O	49,500	218,790	*	0.00	2022-03-21
1178	0205	SEEC MEDIA GROUP LIMITED:O	8,000	1,688		0.00	2021-08-11
1179	3309	C-MER Medical Holdings Limited:O	16,000	70,880		0.00	2022-01-17
1180	1685	Boer Power Holdings Limited:O	10,000	2,950		0.00	2022-04-04
1181	82822	CSOP FTSE China A50 ETF:Unit	9,000	111,420		0.00	2022-04-27
1182	2215	Dexin Services Group Limited:O	13,000	36,660		0.00	2021-08-17
1183	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	10,500		0.00	2018-04-13
1184	0400	Ingdan, Inc.:O	18,000	41,580		0.00	2022-03-22
1185	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
1186	8113	V & V Technology Holdings Limited (KY):O	8,224	2,097		0.00	2017-11-23
1187	3882	SKY LIGHT HOLDINGS LIMITED:O	12,000	1,800		0.00	2021-08-24
1188	0087	SWIRE PACIFIC LIMITED:B	37,500	286,500		0.00	2020-12-09
1189	2038	FIH Mobile Limited:O	100,000	100,000		0.00	2022-03-22
1190	1234	China Lilang Limited:O	15,000	56,850		0.00	2021-07-07
1191	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	980		0.00	2021-06-03
1192	8229	Future Data Group Limited:O	5,000	825		0.00	2021-07-09
1193	2025	Ruifeng Power Group Company Limited:O	10,000	12,000		0.00	2018-07-04
1194	8523	Sheung Moon Holdings Limited:O	5,000	950		0.00	2019-03-08
1195	1765	XJ International Holdings Co., Ltd.:O	100,000	45,500		0.00	2022-05-23
1196	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	6,800	217,260		0.00	2022-05-20
1197	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	73,920		0.00	2022-04-20
1198	0914	Anhui Conch Cement Company Limited:H	16,000	646,400		0.00	2022-04-14
1199	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2017-02-01
1200	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	490,400		0.00	2022-02-15
1201	0002	CLP HOLDINGS LIMITED:O	30,700	2,411,485		0.00	2022-04-08
1202	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	9,100	16,380		0.00	2019-12-13
1203	2250	B.Duck Semk Holdings International Limited:O	12,000	20,640		0.00	2022-04-07
1204	1942	MOG Digitech Holdings Limited:O	6,000	10,140		0.00	2022-01-13
1205	2153	Tat Hong Equipment Service Co., Ltd.:O	14,000	15,680		0.00	2021-07-27
1206	1253	China Green Broad Ecological Technology Company Limited:O	40,000	7,200		0.00	2019-03-08
1207	8151	Bao Shen Holdings Limited:O	5,000	715		0.00	2020-08-05
1208	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	15,000	10,950		0.00	2022-03-24
1209	3813	Pou Sheng International (Holdings) Limited:O	63,250	55,028		0.00	2021-11-01
1210	1133	Harbin Electric Company Limited:H	8,000	15,840		0.00	2022-04-22
1211	3389	Hengdeli Holdings Limited:O	52,800	16,632		0.00	2021-06-07
1212	0832	Central China Real Estate Limited:O	35,000	22,050		0.00	2022-04-06
1213	0764	Eternity Investment Limited:O	45,044	7,838		0.00	2018-10-11
1214	3323	China National Building Material Company Limited:H	53,550	525,326		0.00	2022-04-13
1215	2238	Guangzhou Automobile Group Co., Ltd.:H	36,400	255,164		0.00	2022-05-23
1216	1333	China Zhongwang Holdings Limited:O	64,000	107,520	*	0.00	2021-06-07
1217	9923	YEAHKA LIMITED:O	5,200	107,380		0.00	2022-03-17
1218	0826	Tiangong International Company Limited:O	32,000	81,280		0.00	2021-11-22
1219	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	8,500	43,350		0.00	2021-02-18
1220	0905	Walnut Capital Limited:O	8,000	1,136		0.00	2021-03-24
1221	0183	Winfull Group Holdings Limited:O	6,400	1,984		0.00	2021-08-02
1222	3808	SINOTRUK (HONG KONG) LIMITED:O	31,500	314,685		0.00	2022-05-11
1223	0708	China Evergrande New Energy Vehicle Group Limited:O	123,000	393,600	*	0.00	2022-04-04
1224	0135	KUNLUN ENERGY COMPANY LIMITED:O	98,000	661,500		0.00	2022-03-11
1225	1045	APT SATELLITE HOLDINGS LIMITED:O	10,500	24,360		0.00	2022-04-19
1226	0435	Sunlight Real Estate Investment Trust:Unit	19,000	72,390		0.00	2022-03-09
1227	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	364,110		0.00	2022-05-17
1228	0992	LENOVO GROUP LIMITED:O	136,000	1,051,280		0.00	2022-04-13
1229	83188	ChinaAMC CSI 300 Index ETF:Unit	3,200	131,840		0.00	2022-04-27
1230	2357	AviChina Industry & Technology Company Limited:H	70,000	295,400		0.00	2022-03-16
1231	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	83,500	3,982,950		0.00	2022-05-12
1232	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	128,000	96,000		0.00	2022-03-14
1233	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	20,700		0.00	2022-05-17
1234	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,530		0.00	2021-08-02
1235	0522	ASMPT Limited:O	4,600	329,590		0.00	2022-05-11
1236	1177	SINO BIOPHARMACEUTICAL LIMITED:O	209,000	900,790		0.00	2022-04-27
1237	2282	MGM China Holdings Limited:O	42,000	161,700		0.00	2022-05-23
1238	6068	Wisdom Education International Holdings Company Limited:O	24,000	6,120		0.00	2021-07-28
1239	0091	Golden Century International Holdings Group Limited:O	48,812	10,055		0.00	2021-03-24
1240	1211	BYD COMPANY LIMITED:H	12,000	3,244,800		0.00	2022-05-23
1241	0710	BOE Varitronix Limited:O	8,000	66,240		0.00	2022-05-19
1242	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	15,300	416,925		0.00	2022-03-25
1243	1393	Hidili Industry International Development Limited:O	22,000	12,100		0.00	2021-10-05
1244	1194	Bay Area Gold Group Limited:O	3,175	1,111	*	0.00	2021-07-12
1245	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,000	3,960	*	0.00	2021-05-31
1246	1207	SRE Group Limited:O	218,000	6,322		0.00	2022-03-16
1247	0563	Shanghai Industrial Urban Development Group Limited:O	50,900	35,630		0.00	2022-04-01
1248	1341	Hao Tian International Construction Investment Group Limited:O	80,000	34,000		0.00	2022-05-19
1249	6185	CanSino Biologics Inc.:H	1,400	98,700		0.00	2022-05-13
1250	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	125,600	997,264		0.00	2022-04-29
1251	3698	Huishang Bank Corporation Limited:H	36,300	93,291		0.00	2019-11-15
1252	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2021-01-11
1253	8062	EFT Solutions Holdings Limited:O	5,000	1,625		0.00	2018-03-13
1254	8521	WebX International Holdings Company Limited:O	5,000	625		0.00	2021-01-20
1255	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	11,513	47,318		0.00	2021-09-30
1256	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	81,000	15,309		0.00	2021-04-16
1257	3913	KWG Living Group Holdings Limited:O	20,827	54,150		0.00	2021-07-13
1258	8050	City Coolxuan Company Limited:O	14,000	3,780		0.00	2017-10-10
1259	0195	Greentech Technology International Limited:O	70,000	12,740		0.00	2019-12-13
1260	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	15,000	57,600		0.00	2018-08-17
1261	1878	SOUTHGOBI RESOURCES LTD.:O	2,800	3,864		0.00	2021-02-17
1262	8125	China New Holdings Limited:O	1,600	240		0.00	2021-04-13
1263	9988	Alibaba Group Holding Limited (KY):O	221,100	18,815,610		0.00	2022-05-23
1264	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	7,000	84,000		0.00	2022-03-01
1265	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,515	2,515		0.00	2019-10-17
1266	1300	Trigiant Group Limited:O	18,000	8,550		0.00	2021-02-02
1267	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	15,000	16,800		0.00	2022-04-28
1268	2286	Chen Xing Development Holdings Limited:O	6,000	8,100		0.00	2019-05-22
1269	1669	Global International Credit Group Limited:O	4,000	2,360		0.00	2020-04-20
1270	8511	Min Fu International Holding Limited (KY):O	4,000	3,280		0.00	2021-02-01
1271	6182	Twintek Investment Holdings Limited:O	8,000	1,528		0.00	2019-01-09
1272	8022	Evershine Group Holdings Limited:O	21,556	216	*	0.00	2020-12-17
1273	0998	China CITIC Bank Corporation Limited:H	147,191	547,551		0.00	2022-05-06
1274	0667	China East Education Holdings Limited:O	21,500	77,830		0.00	2021-11-17
1275	1410	Edvance International Holdings Limited:O	10,000	6,400		0.00	2021-07-06
1276	0147	International Business Settlement Holdings Limited:O	200,000	19,800		0.00	2022-05-17
1277	1681	Consun Pharmaceutical Group Limited:O	8,000	34,320		0.00	2021-09-30
1278	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	35,262	298,669		0.00	2022-02-15
1279	3883	China Aoyuan Group Limited:O	29,000	34,220	*	0.00	2022-03-23
1280	8011	Polyard Petroleum International Group Limited:O	37,500	8,213		0.00	2022-03-31
1281	2777	Guangzhou R&F Properties Co., Ltd.:H	36,400	100,464		0.00	2022-04-11
1282	0952	Quam Plus International Financial Limited:O	60,000	10,560		0.00	2018-06-14
1283	0297	Sinofert Holdings Limited:O	68,000	87,720		0.00	2022-04-20
1284	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2017-09-19
1285	6680	JL MAG RARE-EARTH CO., LTD.:H	1,200	27,360		0.00	2022-03-16
1286	2399	China Anchu Energy Storage Group Limited:O	20,000	10,600		0.00	2021-10-27
1287	8172	Lajin Entertainment Network Group Limited:O	40,000	8,000		0.00	2016-02-26
1288	0298	Chuang's China Investments Limited:O	22,092	7,622		0.00	2021-02-24
1289	1098	ROAD KING INFRASTRUCTURE LIMITED:O	7,000	43,960		0.00	2022-03-14
1290	1811	CGN New Energy Holdings Co., Ltd.:O	40,000	144,800		0.00	2022-05-17
1291	2448	Space Group Holdings Limited:O	7,500	33,675		0.00	2021-05-13
1292	2638	HK Electric Investments Limited:O	82,000	637,960		0.00	2022-04-08
1293	6622	Zhaoke Ophthalmology Limited:O	5,000	22,300		0.00	2022-03-14
1294	3383	Agile Group Holdings Limited (KY):O	36,000	120,240		0.00	2022-05-06
1295	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,600	43,758		0.00	2021-04-08
1296	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,000	391,020		0.00	2022-04-27
1297	0585	Imagi International Holdings Limited:O	7,450	3,055		0.00	2021-05-26
1298	1888	Kingboard Laminates Holdings Limited:O	28,000	344,960		0.00	2022-05-17
1299	1789	AK Medical Holdings Limited:O	10,000	42,500		0.00	2022-04-07
1300	6998	Genor Biopharma Holdings Limited:O	4,500	14,625		0.00	2021-10-05
1301	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	10,020		0.00	2022-01-04
1302	0866	China Qinfa Group Limited:O	22,000	9,130		0.00	2019-01-31
1303	1293	Grand Baoxin Auto Group Limited:O	25,000	14,750		0.00	2022-03-02
1304	1271	Grand Ming Group Holdings Limited:O	12,502	99,891		0.00	2021-06-02
1305	0148	Kingboard Holdings Limited:O	9,700	333,195		0.00	2022-05-04
1306	1328	Goldstream Investment Limited:O	100,000	10,200		0.00	2022-04-20
1307	1917	Doumob:O	20,000	1,220		0.00	2021-09-27
1308	0171	Silver Grant International Holdings Group Limited:O	20,000	8,000		0.00	2022-05-19
1309	3788	China Hanking Holdings Limited:O	17,000	24,820		0.00	2022-04-22
1310	0329	OCI International Holdings Limited:O	13,000	51,870		0.00	2022-02-04
1311	0656	FOSUN INTERNATIONAL LIMITED:O	71,540	561,589		0.00	2022-03-08
1312	2383	TOM GROUP LIMITED:O	34,000	20,400		0.00	2021-09-17
1313	0433	North Mining Shares Company Limited:O	200,118	2,602	*	0.00	2021-01-05
1314	8009	Chinese Energy Holdings Limited:O	500	223		0.00	2018-11-27
1315	0650	Productive Technologies Company Limited (BM):O	64,000	65,920		0.00	2021-12-09
1316	0894	Man Yue Technology Holdings Limited:O	4,000	2,480		0.00	2021-07-14
1317	1178	Huiyin Holdings Group Limited:O	2,500	298	*	0.00	2020-02-26
1318	8126	G.A. HOLDINGS LIMITED:O	4,000	900		0.00	2018-12-10
1319	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	13,500	148,500		0.00	2022-04-25
1320	0244	SINCERE COMPANY, LIMITED (THE):O	11,000	3,685		0.00	2021-07-09
1321	9616	Neutech Group Limited:O	5,600	22,400		0.00	2022-02-04
1322	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2020-05-28
1323	2002	China Sunshine Paper Holdings Company Limited:O	8,500	18,445		0.00	2021-12-15
1324	0865	Jiande International Holdings Limited:O	48,000	3,840		0.00	2021-03-24
1325	2588	BOC AVIATION LIMITED:O	5,700	351,690		0.00	2022-03-21
1326	2666	Genertec Universal Medical Group Company Limited:O	15,500	75,950		0.00	2022-04-08
1327	6198	Qingdao Port International Co., Ltd.:H	9,000	35,280		0.00	2020-04-23
1328	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2021-11-30
1329	3396	Legend Holdings Corporation:H	10,300	93,833		0.00	2022-01-04
1330	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,000	23,000		0.00	2021-08-26
1331	1128	Wynn Macau, Limited:O	42,000	181,440		0.00	2022-02-18
1332	0700	TENCENT HOLDINGS LIMITED:O	77,400	26,842,320		0.00	2022-05-23
1333	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	400	48,640		0.00	2018-03-05
1334	2337	United Strength Power Holdings Limited:O	3,000	29,880		0.00	2021-12-17
1335	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2019-11-15
1336	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	44,000	61,600		0.00	2021-12-02
1337	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	10,000	107,200		0.00	2022-03-25
1338	3888	Kingsoft Corporation Limited:O	10,800	274,860		0.00	2022-05-04
1339	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	3,086	11,573		0.00	2021-02-03
1340	0941	China Mobile Limited (HK):O	166,500	8,741,250		0.00	2022-05-23
1341	0075	Y. T. REALTY GROUP LIMITED:O	6,219	9,018		0.00	2019-09-04
1342	8186	Almana Limited:O	121	41		0.00	2021-02-09
1343	1460	ICO Group Limited:O	6,800	1,394		0.00	2021-04-07
1344	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	4,200		0.00	2022-05-20
1345	0372	PT International Development Corporation Limited:O	15,571	3,394		0.00	2022-02-18
1346	0199	ITC Properties Group Limited:O	7,383	7,309		0.00	2022-03-22
1347	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	6,930		0.00	2018-08-01
1348	1920	China Wacan Group Company Limited:O	20,000	740		0.00	2022-03-14
1349	0274	Renaissance Asia Silk Road Group Limited:O	11,650	4,252		0.00	2022-02-14
1350	1623	Hilong Holding Limited:O	13,000	10,400		0.00	2021-10-19
1351	0772	China Literature Limited:O	7,800	254,280		0.00	2022-04-28
1352	0993	XinKong International Capital Holdings Limited:O	66,343	8,028		0.00	2020-11-26
1353	1182	Success Dragon International Holdings Limited:O	2,655	956		0.00	2022-01-10
1354	1239	Teamway International Group Holdings Limited:O	5,000	650		0.00	2021-01-25
1355	0124	Guangdong Land Holdings Limited:O	12,972	12,842		0.00	2019-12-13
1356	0611	China Nuclear Energy Technology Corporation Limited:O	14,000	10,360		0.00	2022-04-11
1357	2669	China Overseas Property Holdings Limited:O	24,636	216,304		0.00	2022-02-28
1358	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	3,000	9,600		0.00	2021-08-04
1359	1638	Kaisa Group Holdings Ltd.:O	52,000	43,680	*	0.00	2022-03-25
1360	9996	Peijia Medical Limited:O	5,000	33,850		0.00	2021-10-19
1361	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	12,000	95,400		0.00	2022-02-21
1362	0332	Yuan Heng Gas Holdings Limited:O	48,000	25,440		0.00	2022-01-12
1363	1663	Sino Harbour Holdings Group Limited:O	18,000	2,214		0.00	2018-03-13
1364	0915	Daohe Global Group Limited:O	11,000	2,673		0.00	2022-05-19
1365	1406	Clarity Medical Group Holding Limited:O	3,750	4,425		0.00	2022-04-01
1366	3998	Bosideng International Holdings Limited:O	78,000	314,340		0.00	2021-10-06
1367	2356	DAH SING BANKING GROUP LIMITED:O	10,048	65,613		0.00	2022-02-15
1368	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,720	1,892		0.00	2021-11-25
1369	6093	Hevol Services Group Co. Limited:O	4,000	15,760		0.00	2022-05-16
1370	9876	Ocean One Holding Ltd.:O	2,000	1,380		0.00	2020-09-30
1371	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,325		0.00	2021-06-02
1372	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,900		0.00	2022-03-04
1373	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	6,000	2,100		0.00	2020-09-17
1374	1728	China ZhengTong Auto Services Holdings Limited:O	19,000	10,640		0.00	2022-03-17
1375	1610	COFCO Joycome Foods Limited:O	27,000	88,560		0.00	2022-05-18
1376	0544	DAIDO GROUP LIMITED:O	2,000	380		0.00	2022-03-25
1377	0691	China Shanshui Cement Group Limited:O	30,000	67,200		0.00	2020-03-23
1378	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,143	30,229		0.00	2021-04-29
1379	3681	SINOMAB BIOSCIENCE LIMITED:O	6,900	16,146		0.00	2020-10-23
1380	6969	Smoore International Holdings Limited:O	41,000	728,980		0.00	2022-04-11
1381	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	950		0.00	2022-03-23
1382	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	270,720		0.00	2022-05-23
1383	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	17,000	52,190		0.00	2022-01-18
1384	2033	Time Watch Investments Limited:O	14,000	6,440		0.00	2018-05-15
1385	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2021-12-13
1386	3326	Perfect Group International Holdings Limited:O	9,000	2,160		0.00	2019-08-26
1387	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	750		0.00	2020-03-16
1388	1476	Financial Street Securities Co., Limited:H	3,000	7,680		0.00	2019-01-23
1389	0762	CHINA UNICOM (HONG KONG) LIMITED:O	202,000	745,380		0.00	2022-05-23
1390	1240	CNQC International Holdings Limited:O	10,000	6,500		0.00	2018-10-02
1391	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,579,103	8,858,768		0.00	2022-05-16
1392	2618	JD Logistics, Inc.:O	41,500	608,390		0.00	2022-05-20
1393	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,250	6,278		0.00	2018-04-03
1394	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	18,000	19,620		0.00	2020-12-02
1395	2188	China Titans Energy Technology Group Co., Limited:O	6,000	1,860		0.00	2022-04-12
1396	0354	CHINASOFT INTERNATIONAL LIMITED:O	20,000	137,800		0.00	2022-05-18
1397	1113	CK Asset Holdings Limited (KY):O	23,616	1,285,891		0.00	2022-05-18
1398	1672	Ascletis Pharma Inc.:O	7,000	27,930		0.00	2022-04-07
1399	0776	Imperium Technology Group Limited (KY):O	2,000	29,200		0.00	2022-01-03
1400	1928	Sands China Ltd.:O	52,000	787,280		0.00	2022-05-17
1401	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	48,391	75,006		0.00	2022-04-11
1402	0524	Great Wall Terroir Holdings Limited:O	10,000	640		0.00	2020-03-13
1403	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	344,520		0.00	2022-01-17
1404	1927	Jiujiuwang Food International Limited:O	5,000	970		0.00	2021-09-01
1405	3328	Bank of Communications Co., Ltd.:H	219,503	1,148,001		0.00	2022-05-10
1406	1028	C.banner International Holdings Limited:O	13,000	3,900		0.00	2021-08-27
1407	0889	DATRONIX HOLDINGS LIMITED:O	2,000	940		0.00	2017-11-02
1408	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,900	135,102		0.00	2022-02-23
1409	3738	Vobile Group Limited:O	13,000	52,650		0.00	2022-01-10
1410	3969	China Railway Signal & Communication Corporation Limited:H	12,000	32,760		0.00	2021-09-07
1411	2686	AAG Energy Holdings Limited:O	20,681	31,435		0.00	2022-04-21
1412	0053	GUOCO GROUP LIMITED:O	2,000	161,000		0.00	2020-10-29
1413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	29,650		0.00	2021-03-22
1414	1448	Fu Shou Yuan International Group Limited:O	14,000	71,960		0.00	2022-03-09
1415	1024	Kuaishou Technology:B	21,000	1,384,950		0.00	2022-05-23
1416	3759	Pharmaron Beijing Co., Ltd.:H	800	70,120		0.00	2022-05-18
1417	0883	CNOOC LIMITED:O	266,500	3,011,450		0.00	2022-05-23
1418	1857	China Everbright Water Limited:O	17,000	27,710		0.00	2022-03-16
1419	3899	CIMC Enric Holdings Limited:O	12,000	97,560		0.00	2022-05-04
1420	2207	Ronshine Service Holding Co., Ltd:O	3,000	14,520		0.00	2022-02-18
1421	0736	China Properties Investment Holdings Limited:O	1,540	424		0.00	2021-12-03
1422	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	200	240		0.00	2017-11-13
1423	0579	Beijing Jingneng Clean Energy Co., Limited:H	16,000	29,760		0.00	2022-04-04
1424	2232	Crystal International Group Limited:O	16,000	48,000		0.00	2021-09-20
1425	0931	China HK Power Smart Energy Group Limited:O	31,500	8,190		0.00	2022-05-17
1426	2007	Country Garden Holdings Company Limited:O	129,098	632,580		0.00	2022-05-23
1427	2339	BeijingWest Industries International Limited:O	3,200	1,696		0.00	2020-12-22
1428	0554	Hans Group Holdings Limited (KY):O	22,000	3,674		0.00	2022-05-16
1429	2338	WEICHAI POWER CO., LTD.:H	10,800	122,040		0.00	2022-05-23
1430	0160	Hon Kwok Land Investment Company, Limited:O	4,000	10,000		0.00	2019-02-27
1431	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	4,971	15,062		0.00	2020-01-02
1432	9618	JD.com, Inc.:A	15,063	3,205,406		0.00	2022-05-23
1433	0814	Beijing Jingkelong Company Limited:H	1,000	780		0.00	2021-01-26
1434	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	67,360		0.00	2022-05-04
1435	1141	CMBC Capital Holdings Limited:O	6,250	10,313		0.00	2021-12-30
1436	1251	SPT Energy Group Inc.:O	10,000	2,650		0.00	2020-11-30
1437	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,129	266,678		0.00	2022-04-14
1438	0696	TRAVELSKY TECHNOLOGY LIMITED:H	5,000	57,800		0.00	2022-03-29
1439	0401	Wanjia Group Holdings Limited:O	3,000	564		0.00	2021-04-08
1440	0023	BANK OF EAST ASIA, LIMITED (THE):O	14,372	162,404		0.00	2022-04-07
1441	0808	Prosperity Real Estate Investment Trust:Unit	8,000	21,200		0.00	2021-09-01
1442	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	999		0.00	2021-04-20
1443	2288	Rykadan Capital Limited:O	2,000	1,000		0.00	2021-07-06
1444	9919	Activation Group Holdings Limited (KY):O	4,000	4,600		0.00	2020-05-22
1445	0618	Peking University Resources (Holdings) Company Limited:O	34,000	5,508	*	0.00	2021-02-03
1446	0151	Want Want China Holdings Limited:O	63,000	479,430		0.00	2022-03-16
1447	9995	RemeGen Co., Ltd.:H	1,000	29,750		0.00	2022-01-28
1448	2799	China CITIC Financial Asset Management Co., Ltd.:H	142,000	48,990		0.00	2022-03-18
1449	1540	Left Field Printing Group Limited:O	2,618	1,309		0.00	2020-06-03
1450	0632	CHK Oil Limited (BM):O	4,400	1,166		0.00	2021-10-25
1451	1277	Kinetic Development Group Limited:O	44,000	25,960		0.00	2021-08-24
1452	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-12-17
1453	1658	Postal Savings Bank of China Co., Ltd.:H	103,000	611,820		0.00	2022-05-20
1454	1088	China Shenhua Energy Company Limited:H	17,500	447,125		0.00	2022-05-03
1455	2120	Wenzhou Kangning Hospital Co., Ltd.:H	100	1,210	*	0.00	2017-04-24
1456	9939	Kintor Pharmaceutical Limited:O	2,000	46,800		0.00	2022-05-20
1457	1598	China 21st Century Education Group Limited:O	6,000	2,460		0.00	2021-01-26
1458	2826	Global X China Cloud Computing ETF:Unit	50	2,756		0.00	2021-09-20
1459	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	20,800		0.00	2021-11-23
1460	0916	China Longyuan Power Group Corporation Limited:H	17,000	271,660		0.00	2022-05-11
1461	2198	China Sanjiang Fine Chemicals Company Limited:O	6,000	8,400		0.00	2022-05-23
1462	1763	China Isotope & Radiation Corporation:H	400	7,960		0.00	2021-06-29
1463	2107	First Service Holding Limited:O	5,000	4,100		0.00	2022-01-25
1464	2885	Peiport Holdings Ltd.:O	2,000	800		0.00	2021-02-01
1465	1472	Sang Hing Holdings (International) Limited:O	5,000	590		0.00	2021-02-24
1466	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2021-01-08
1467	0299	Glory Sun Land Group Limited:O	546	459		0.00	2022-04-25
1468	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	24,000	366,240		0.00	2022-05-16
1469	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	17,000	70,550		0.00	2022-04-26
1470	2150	Nayuki Holdings Limited:O	8,500	40,715		0.00	2021-10-22
1471	0033	International Genius Company:O	2,660	5,134		0.00	2021-04-27
1472	8356	Tsun Yip Holdings Limited (KY):O	20,000	200		0.00	2021-09-13
1473	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	22,200		0.00	2022-05-16
1474	2192	Medlive Technology Co., Ltd.:O	3,500	30,765		0.00	2022-04-14
1475	0978	China Merchants Land Limited:O	24,000	18,000		0.00	2021-08-30
1476	1866	CHINA XLX FERTILISER LTD.:O	6,000	41,220		0.00	2022-05-20
1477	0948	Alpha Professional Holdings Limited:O	1,700	2,567		0.00	2021-12-22
1478	2039	China International Marine Containers (Group) Co., Ltd.:H	10,000	117,400		0.00	2021-12-23
1479	0202	EverChina Int'l Holdings Company Limited:O	35,000	6,300		0.00	2022-05-04
1480	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,700		0.00	2022-04-25
1481	1801	Innovent Biologics, Inc.:O	7,000	157,850		0.00	2022-05-19
1482	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	11,528	27,437		0.00	2022-02-16
1483	0320	COMPUTIME GROUP LIMITED:O	4,000	2,840		0.00	2022-02-07
1484	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	59,600		0.00	2022-02-18
1485	2279	Yonghe Medical Group Co., Ltd.:O	2,500	27,100		0.00	2022-05-19
1486	0668	Doyen International Holdings Limited:O	6,000	1,056		0.00	2018-04-30
1487	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,250	38,973		0.00	2022-02-07
1488	0273	MASON GROUP HOLDINGS LIMITED:O	207,972	4,783		0.00	2022-05-05
1489	0902	HUA NENG POWER INTERNATIONAL, INC.:H	22,000	83,820		0.00	2022-05-03
1490	0853	MicroPort Scientific Corporation:O	8,500	130,730		0.00	2022-03-30
1491	0871	China Dredging Environment Protection Holdings Limited:O	7,000	1,197		0.00	2021-03-10
1492	8103	hmvod Limited:O	500	500		0.00	2021-04-12
1493	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	26,000	3,146		0.00	2022-05-06
1494	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,800	223,744		0.00	2022-05-03
1495	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,540		0.00	2019-10-16
1496	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	2,000	3,120		0.00	2020-04-14
1497	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	174,600		0.00	2022-05-17
1498	3900	Greentown China Holdings Limited:O	11,500	149,730		0.00	2022-04-08
1499	0072	Meta Media Holdings Limited:O	2,000	790		0.00	2015-06-29
1500	6178	Everbright Securities Company Limited:H	3,200	15,552		0.00	2021-04-01
1501	3699	Everbright Grand China Assets Limited:O	2,000	920		0.00	2018-03-22
1502	6993	Blue Moon Group Holdings Limited:O	26,500	157,145		0.00	2022-04-29
1503	1262	Labixiaoxin Snacks Group Limited:O	6,000	2,520		0.00	2021-08-17
1504	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,439	50,064		0.00	2021-07-16
1505	2269	WuXi Biologics (Cayman) Inc.:O	19,000	1,068,750		0.00	2022-05-20
1506	2161	JBM (Healthcare) Limited:O	4,000	3,120		0.00	2021-08-18
1507	0020	SenseTime Group Inc.:B	116,000	567,240		0.00	2022-05-19
1508	3718	Beijing Enterprises Urban Resources Group Limited:O	16,000	12,640		0.00	2022-04-01
1509	0887	Emperor Watch & Jewellery Limited:O	30,000	4,080		0.00	2021-10-29
1510	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	21,140	690,221		0.00	2021-12-13
1511	0665	Haitong International Securities Group Limited:O	26,363	31,372		0.00	2022-02-08
1512	1365	China Rundong Auto Group Limited:O	5,000	1,500	*	0.00	2021-01-11
1513	0291	China Resources Beer (Holdings) Company Limited:O	14,000	635,600		0.00	2022-05-04
1514	1515	China Resources Medical Holdings Company Limited:O	5,500	24,200		0.00	2021-08-12
1515	0067	China Lumena New Materials Corp.:O	593	741	*	0.00	2020-02-17
1516	3908	China International Capital Corporation Limited:H	8,000	115,680		0.00	2022-04-21
1517	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	40,600		0.00	2022-02-22
1518	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	39,780		0.00	2022-05-23
1519	0296	Emperor Entertainment Hotel Limited:O	5,000	3,000		0.00	2020-06-29
1520	1387	China Dili Group:O	36,900	70,479		0.00	2021-03-02
1521	0630	AMCO United Holding Limited:O	10,000	700		0.00	2020-06-17
1522	6690	Haier Smart Home Co., Ltd.:H	11,768	310,675		0.00	2022-05-10
1523	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	39,350		0.00	2022-04-29
1524	8086	Sino Vision Worldwide Holdings Limited:O	228	148	*	0.00	2021-11-24
1525	1746	Man Shun Group (Holdings) Limited:O	4,000	1,840		0.00	2021-11-01
1526	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	912		0.00	2021-02-23
1527	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	724		0.00	2021-05-07
1528	2682	Yun Lee Marine Group Holdings Limited:O	4,000	668		0.00	2021-07-07
1529	2202	China Vanke Company Limited:H	7,600	137,712		0.00	2021-12-02
1530	1883	CITIC Telecom International Holdings Limited:O	14,675	42,117		0.00	2022-03-30
1531	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	20,000	78,600		0.00	2022-04-22
1532	1299	AIA Group Limited:O	47,800	3,766,640		0.00	2022-05-17
1533	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	66,000		0.00	2022-05-10
1534	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-02-21
1535	9698	GDS Holdings Limited (KY):A	5,700	159,885		0.00	2022-05-19
1536	0848	Maoye International Holdings Limited:O	20,000	4,680		0.00	2020-08-25
1537	8020	Unitas Holdings Limited:O	10,000	140	*	0.00	2022-01-26
1538	8082	Qing Hua Holding Group Company Limited (BM):O	8,000	528		0.00	2021-12-08
1539	3398	CHINA TING GROUP HOLDINGS LIMITED:O	8,000	2,600		0.00	2017-09-01
1540	1548	Genscript Biotech Corporation:O	8,000	179,200		0.00	2022-04-27
1541	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,508	649,070		0.00	2022-05-23
1542	6885	Henan Jinma Energy Company Limited:H	2,000	7,520		0.00	2021-09-17
1543	0628	Tong Tong AI Social Group Limited:O	10,000	2,750		0.00	2021-07-13
1544	9990	Archosaur Games Inc.:O	3,000	21,270		0.00	2021-11-18
1545	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	38,500	1,128,050		0.00	2022-04-21
1546	1127	Lion Rock Group Limited:O	2,780	2,780		0.00	2019-08-29
1547	1366	Jiangnan Group Limited:O	22,000	5,060		0.00	2021-03-15
1548	0933	Viva Goods Company Limited:O	34,385	31,978		0.00	2022-03-29
1549	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,375	1,378	*	0.00	2020-07-02
1550	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	68,740		0.00	2022-05-23
1551	6098	Country Garden Services Holdings Company Limited:O	11,665	356,949		0.00	2022-05-23
1552	1193	China Resources Gas Group Limited:O	8,000	266,400		0.00	2022-04-08
1553	2148	Vesync Co., Ltd:O	4,000	22,440		0.00	2021-10-29
1554	1778	Colour Life Services Group Co., Limited:O	5,030	3,119	*	0.00	2021-10-29
1555	6601	Cheerwin Group Limited:O	4,500	10,170		0.00	2022-02-11
1556	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	36,910	874,767		0.00	2022-05-18
1557	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,200		0.00	2021-03-08
1558	0636	KLN Logistics Group Limited (BM):O	6,000	107,760		0.00	2022-05-18
1559	2233	WEST CHINA CEMENT LIMITED:O	18,000	20,880		0.00	2022-03-24
1560	3933	United Laboratories International Holdings Limited (The):O	6,000	22,800		0.00	2022-04-19
1561	3968	CHINA MERCHANTS BANK CO., LTD.:H	15,045	731,187		0.00	2022-05-11
1562	3690	Meituan:B	17,900	3,001,830		0.00	2022-05-23
1563	3918	NagaCorp Ltd.:O	14,013	86,740		0.00	2022-03-17
1564	6909	BetterLife Holding Limited:O	2,000	9,000		0.00	2022-03-07
1565	0511	TELEVISION BROADCASTS LIMITED:O	1,400	6,440		0.00	2019-10-03
1566	0057	CHEN HSONG HOLDINGS LIMITED:O	2,000	4,280		0.00	2019-12-06
1567	2888	STANDARD CHARTERED PLC:O	9,385	543,861		0.00	2022-02-24
1568	0817	China Jinmao Holdings Group Limited:O	40,000	89,200		0.00	2022-03-31
1569	1742	HPC Holdings Limited (KY):O	5,000	350		0.00	2019-09-03
1570	0016	SUN HUNG KAI PROPERTIES LIMITED:O	9,001	854,645		0.00	2022-04-07
1571	1443	Fulum Group Holdings Limited:O	4,000	912		0.00	2021-07-22
1572	2222	NVC International Holdings Limited:O	13,000	1,690		0.00	2021-05-28
1573	0270	GUANGDONG INVESTMENT LIMITED:O	20,000	201,200		0.00	2022-03-24
1574	0672	Zhong An Group Limited:O	17,200	4,816		0.00	2022-02-15
1575	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	2,040		0.00	2021-12-15
1576	8003	Great World Company Holdings Ltd:O	1,000	700		0.00	2021-07-30
1577	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	39,500		0.00	2022-03-22
1578	1477	Ocumension Therapeutics:O	2,000	22,520		0.00	2020-12-01
1579	1383	LET Group Holdings Limited:O	20,000	1,120	*	0.00	2022-02-08
1580	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	549,175		0.00	2022-05-10
1581	0868	XINYI GLASS HOLDINGS LIMITED:O	12,000	230,160		0.00	2022-05-03
1582	0687	Tysan Holdings Limited:O	10,000	3,750		0.00	2021-03-22
1583	8080	North Asia Strategic Holdings Limited:O	1,260	731		0.00	2019-03-27
1584	1031	Kingston Financial Group Limited:O	40,000	9,720		0.00	2021-02-09
1585	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,000	17,560		0.00	2022-01-12
1586	6618	JD Health International Inc.:O	9,250	437,525		0.00	2022-05-10
1587	2155	Morimatsu International Holdings Company Limited:O	3,000	18,300		0.00	2022-05-19
1588	1530	3SBio Inc.:O	7,000	39,970		0.00	2022-02-15
1589	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	7,640		0.00	2021-07-23
1590	3368	Parkson Retail Group Limited:O	7,500	1,320		0.00	2019-11-06
1591	6099	China Merchants Securities Co., Ltd.:H	3,600	29,052		0.00	2022-02-07
1592	1532	China Partytime Culture Holdings Limited:O	3,000	600		0.00	2020-08-12
1593	1038	CK Infrastructure Holdings Limited:O	7,000	364,350		0.00	2022-03-21
1594	1958	BAIC Motor Corporation Limited:H	7,000	17,010		0.00	2021-12-17
1595	1717	Ausnutria Dairy Corporation Ltd:O	5,000	41,550		0.00	2022-03-31
1596	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	3,000	9,780		0.00	2022-03-11
1597	0365	Sino ICT Holdings Limited:O	4,000	2,520		0.00	2019-10-23
1598	1908	C&D International Investment Group Limited:O	4,000	72,800		0.00	2021-09-24
1599	2362	Jinchuan Group International Resources Co. Ltd:O	34,000	29,580		0.00	2022-03-29
1600	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	15,000	204,300		0.00	2022-05-19
1601	1099	SINOPHARM GROUP CO. LTD.:H	3,600	68,688		0.00	2022-05-03
1602	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2021-06-01
1603	9626	Bilibili Inc.:Z ord	820	138,006		0.00	2022-05-19
1604	0267	CITIC Limited (HK):O	77,000	657,580		0.00	2022-03-22
1605	2171	CARsgen Therapeutics Holdings Limited:O	1,500	17,460		0.00	2021-10-07
1606	1308	SITC International Holdings Company Limited:O	7,000	193,550		0.00	2022-03-24
1607	3877	CSSC (Hong Kong) Shipping Company Limited:O	16,000	22,080		0.00	2022-01-11
1608	0263	GT GROUP HOLDINGS LIMITED:O	438	17	*	0.00	2020-08-11
1609	9688	Zai Lab Limited:O	2,500	72,625		0.00	2022-03-31
1610	1660	Seven Elements Investment Holdings Limited:O	16,000	7,440		0.00	2021-01-19
1611	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,580		0.00	2021-01-27
1612	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,800		0.00	2021-03-03
1613	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	317,800		0.00	2022-05-19
1614	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	100	562		0.00	2021-09-07
1615	2309	ZO Future Group:O	49,200	4,625		0.00	2022-05-20
1616	0086	SUN HUNG KAI & CO. LIMITED:O	5,000	19,000		0.00	2020-10-05
1617	1483	Net-a-Go Technology Company Limited:O	2,000	1,900		0.00	2018-03-22
1618	3399	Guangdong Yueyun Transportation Company Limited:H	500	360		0.00	2021-02-18
1619	1199	COSCO SHIPPING Ports Limited:O	8,000	45,760		0.00	2021-12-08
1620	1971	Redsun Services Group Limited:O	1,000	3,050		0.00	2021-07-29
1621	1899	Xingda International Holdings Limited:O	4,000	5,960		0.00	2022-03-21
1622	1052	Yuexiu Transport Infrastructure Limited:O	4,000	19,800		0.00	2021-12-28
1623	2020	ANTA Sports Products Limited:O	6,400	519,360		0.00	2022-05-20
1624	0678	Genting Hong Kong Limited:O	20,000	8,300	*	0.00	2022-01-18
1625	0622	Oshidori International Holdings Limited:O	14,400	7,128		0.00	2021-04-26
1626	6608	Bairong Inc.:B	1,000	9,800		0.00	2021-12-02
1627	1250	Shandong Hi-Speed New Energy Group Limited:O	260,000	23,400		0.00	2022-05-10
1628	8328	Xinyi Electric Storage Holdings Limited:O	1,650	6,369		0.00	2021-09-09
1629	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	810		0.00	2020-07-02
1630	0731	C&D Newin Paper & Pulp Corporation Limited:O	3,200	1,088		0.00	2022-03-07
1631	6628	Transcenta Holding Limited:O	1,000	4,850		0.00	2021-10-15
1632	2156	C&D Property Management Group Co., Ltd:O	3,000	11,400		0.00	2021-01-05
1633	8195	Legendary Education Group Limited:O	800	1,056	*	0.00	2021-09-29
1634	0182	Concord New Energy Group Limited:O	20,000	15,000		0.00	2022-03-24
1635	6865	Flat Glass Group Co., Ltd.:H	1,000	32,350		0.00	2022-05-13
1636	0707	Asia Television Holdings Limited:O	22,000	242		0.00	2022-05-13
1637	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2020-07-14
1638	1246	Boill Healthcare Holdings Limited:O	3,000	450		0.00	2020-09-17
1639	0010	HANG LUNG GROUP LIMITED:O	3,000	43,800		0.00	2021-08-12
1640	3032	Hang Seng TECH Index ETF:Unit	800	3,322		0.00	2022-05-06
1641	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,200	11,292		0.00	2021-07-27
1642	0921	Hisense Home Appliances Group Co., Ltd.:H	1,000	8,000		0.00	2022-01-07
1643	0302	CMGE Technology Group Limited:O	6,000	12,360		0.00	2022-03-17
1644	0818	Hi Sun Technology (China) Limited:O	6,000	5,640		0.00	2021-09-20
1645	0169	Wanda Hotel Development Company Limited:O	10,000	2,850		0.00	2021-03-02
1646	0340	Tongguan Gold Group Limited:O	7,200	5,184		0.00	2019-07-08
1647	2331	LI NING COMPANY LIMITED:O	5,500	297,825		0.00	2022-05-23
1648	1709	DL Holdings Group Limited (KY):O	3,000	8,070		0.00	2021-12-10
1649	1528	Red Star Macalline Group Corporation Ltd.:H	1,540	4,990		0.00	2021-03-19
1650	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	770	8,331		0.00	2021-04-20
1651	1152	Momentum Financial Holdings Limited:O	2,000	136	*	0.00	2020-07-07
1652	1627	Able Engineering Holdings Limited:O	4,000	1,440		0.00	2018-05-31
1653	1797	East Buy Holding Limited:O	2,000	6,640		0.00	2022-05-23
1654	9868	XPeng Inc.:A	2,600	236,210		0.00	2022-05-20
1655	0876	Kaisa Health Group Holdings Limited:O	10,000	760		0.00	2022-04-25
1656	9677	WEIHAI BANK CO., LTD.:H	2,000	6,460		0.00	2020-10-15
1657	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2020-11-24
1658	0968	XINYI SOLAR HOLDINGS LIMITED:O	17,583	237,371		0.00	2022-05-20
1659	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,400		0.00	2021-11-03
1660	6118	Austar Lifesciences Limited:O	1,000	2,520		0.00	2022-01-28
1661	6978	Immunotech Biopharm Ltd:O	1,000	5,140		0.00	2021-07-26
1662	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	47,400		0.00	2022-01-14
1663	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,958		0.00	2021-12-06
1664	2779	China Xinhua Education Group Limited:O	3,000	3,750		0.00	2021-03-15
1665	1030	SEAZEN GROUP LIMITED:O	12,000	38,160		0.00	2022-03-22
1666	0538	Ajisen (China) Holdings Limited:O	2,000	2,120		0.00	2020-02-20
1667	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	44,052	38,766		0.00	2022-04-25
1668	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	11,673	14,825		0.00	2019-07-10
1669	0884	CIFI Holdings (Group) Co. Ltd.:O	16,000	56,160		0.00	2022-04-21
1670	0515	China Silver Technology Holdings Limited:O	6,000	282		0.00	2021-07-30
1671	0189	DONGYUE GROUP LIMITED:O	4,000	39,360		0.00	2022-05-20
1672	1259	Prosperous Future Holdings Limited (KY):O	4,000	288		0.00	2019-04-10
1673	0753	Air China Limited:H	8,000	41,520		0.00	2021-06-29
1674	1146	Huicheng International Holdings Limited:O	6,000	690		0.00	2017-06-20
1675	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	76,600		0.00	2022-03-25
1676	8279	AGTech Holdings Limited:O	20,000	6,200		0.00	2021-11-09
1677	0856	VSTECS Holdings Limited:O	2,400	15,888		0.00	2021-12-06
1678	0177	Jiangsu Expressway Company Limited:H	2,000	15,840		0.00	2022-04-28
1679	8120	China Demeter Financial Investments Limited:O	1,000	124		0.00	2019-05-29
1680	9888	Baidu, Inc.:A	3,700	455,100		0.00	2022-05-23
1681	0873	Shimao Services Holdings Limited:O	4,000	16,800	*	0.00	2021-11-15
1682	0279	Arta TechFin Corporation Limited:O	30,006	5,521		0.00	2022-04-27
1683	3319	A-Living Smart City Services Co., Ltd.:H	2,250	27,585		0.00	2022-05-23
1684	9858	China Youran Dairy Group Limited:O	6,000	18,420		0.00	2021-08-26
1685	2840	SPDR Gold Trust:Unit	575	781,425		0.00	2022-04-27
1686	0101	HANG LUNG PROPERTIES LIMITED:O	7,000	101,920		0.00	2022-05-05
1687	0376	Yunfeng Financial Group Limited:O	6,000	8,040		0.00	2022-02-15
1688	0207	Joy City Property Limited:O	22,000	6,490		0.00	2022-05-11
1689	8163	NOIZ Group Limited:O	745	146		0.00	2022-03-16
1690	1282	Renze Harvest International Limited:O	48,000	1,728		0.00	2022-05-20
1691	6996	Antengene Corporation Limited:O	1,000	6,720		0.00	2022-04-19
1692	0380	China Pipe Group Limited (BM):O	2,000	202		0.00	2020-07-15
1693	3700	Inkeverse Group Limited:O	3,000	3,600		0.00	2021-05-20
1694	1970	IMAX China Holding, Inc.:O	500	4,400		0.00	2021-07-22
1695	1332	Touyun Biotech Group Limited:O	4,062	3,656		0.00	2019-08-13
1696	3869	Hospital Corporation of China Limited:O	200	1,726		0.00	2019-01-03
1697	0506	China Foods Limited:O	4,000	11,000		0.00	2022-05-16
1698	6818	China Everbright Bank Company Limited:H	18,000	46,080		0.00	2022-02-28
1699	0960	Longfor Group Holdings Limited:O	8,500	333,625		0.00	2022-03-28
1700	0827	Ko Yo Chemical (Group) Limited:O	8,000	2,080		0.00	2021-09-02
1701	1208	MMG Limited (HK):O	12,000	40,080		0.00	2022-04-21
1702	8132	Century Energy International Holdings Limited:O	3,500	812		0.00	2018-11-30
1703	9922	Jiumaojiu International Holdings Limited:O	2,000	32,720		0.00	2022-04-26
1704	1745	Lvji Technology Holdings Inc.:O	2,000	840		0.00	2021-01-29
1705	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,366		0.00	2017-03-17
1706	1074	APAC Resources Limited:Wrnt	210	16		0.00	2021-09-08
1707	2128	China Lesso Group Holdings Limited:O	4,000	40,800		0.00	2022-05-10
1708	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2017-05-16
1709	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	201,750		0.00	2022-05-06
1710	2131	Netjoy Holdings Limited:O	1,000	2,130		0.00	2021-09-08
1711	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2021-03-23
1712	2191	SF Real Estate Investment Trust:Unit	1,000	2,830		0.00	2021-07-16
1713	2688	ENN Energy Holdings Limited:O	1,400	156,800		0.00	2021-12-07
1714	6186	China Feihe Limited:O	11,000	81,180		0.00	2022-04-27
1715	9926	Akeso, Inc.:O	1,000	14,120		0.00	2022-02-18
1716	2003	VCREDIT HOLDINGS LIMITED:O	600	1,842		0.00	2021-07-27
1717	1238	Powerlong Real Estate Holdings Limited:O	5,000	10,550		0.00	2022-01-12
1718	8228	National Arts Group Holdings Limited:O	1,200	30		0.00	2021-09-17
1719	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	8,000	416		0.00	2021-06-11
1720	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	410		0.00	2020-06-09
1721	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,600	414		0.00	2022-01-25
1722	3958	Orient Securities Company Limited:H	1,200	4,992		0.00	2021-09-15
1723	1121	Golden Solar New Energy Technology Holdings Limited:O	2,000	14,500		0.00	2022-02-21
1724	6606	New Horizon Health Limited:O	500	8,700		0.00	2022-03-04
1725	1995	Ever Sunshine Services Group Limited:O	2,000	18,520		0.00	2021-10-28
1726	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	10,000	1,660		0.00	2021-03-16
1727	1876	Budweiser Brewing Company APAC Limited:O	14,800	290,672		0.00	2022-03-09
1728	2678	Texhong International Group Limited:O	1,000	8,390		0.00	2022-02-24
1729	0683	KERRY PROPERTIES LIMITED:O	1,500	31,425		0.00	2022-04-07
1730	2558	JINSHANG BANK CO., LTD.:H	1,000	1,350		0.00	2019-07-23
1731	1999	Man Wah Holdings Limited:O	4,000	29,640		0.00	2022-03-23
1732	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	10,140		0.00	2022-03-29
1733	2880	Liaoning Port Co., Ltd.:H	5,200	3,588		0.00	2021-06-01
1734	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,500	5,100		0.00	2021-07-29
1735	3886	Town Health International Medical Group Limited:O	7,500	3,375		0.00	2021-08-11
1736	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,230		0.00	2021-01-26
1737	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	6,000	84	*	0.00	2022-02-14
1738	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	440		0.00	2020-11-24
1739	0833	ALLTRONICS HOLDINGS LIMITED:O	900	252		0.00	2019-02-19
1740	2299	Billion Industrial Holdings Limited:O	2,000	10,000		0.00	2019-06-17
1741	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	13,280		0.00	2022-03-22
1742	0455	Tianda Pharmaceuticals Limited:O	2,000	394		0.00	2020-02-10
1743	8173	Hephaestus Holdings Limited:O	198	166		0.00	2021-09-03
1744	1145	Courage Investment Group Limited:O	1,000	99		0.00	2022-02-15
1745	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,650		0.00	2021-09-29
1746	0112	Lerthai Group Limited:O	914	813	*	0.00	2016-05-24
1747	2616	CStone Pharmaceuticals:O	1,000	5,040	*	0.00	2021-09-30
1748	1910	Samsonite Group S.A.:O	1,200	19,512		0.00	2022-05-20
1749	3868	Xinyi Energy Holdings Limited:O	6,000	25,500		0.00	2022-04-08
1750	2768	Jiayuan International Group Limited:O	4,000	2,320	*	0.00	2021-04-27
1751	8213	StarGlory Holdings Company Limited:O	420	185		0.00	2022-02-25
1752	1104	APAC Resources Limited:O	1,050	1,292		0.00	2021-06-04
1753	8005	Yuxing InfoTech Investment Holdings Limited:O	2,000	490		0.00	2019-05-14
1754	1049	Celestial Asia Securities Holdings Limited:O	63	87		0.00	2020-09-24
1755	9909	Powerlong Commercial Management Holdings Limited:O	500	3,050		0.00	2022-05-16
1756	2096	Simcere Pharmaceutical Group Limited:O	2,000	19,640		0.00	2022-05-16
1757	0816	Jinmao Property Services Co., Limited:O	664	3,274		0.00	2022-03-10
1758	0288	WH Group Limited (KY):O	9,038	52,782		0.00	2022-02-21
1759	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	62,720		0.00	2022-04-07
1760	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	5,000	5,500		0.00	2021-09-16
1761	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	3,000	10,950		0.00	2021-10-08
1762	1125	LAI FUNG HOLDINGS LIMITED:O	225	1,168		0.00	2017-09-08
1763	1821	ESR Group Limited (KY):O	3,000	68,400		0.00	2021-11-12
1764	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,000	624		0.00	2018-10-05
1765	6196	Bank of Zhengzhou Co., Ltd.:H	1,210	1,791		0.00	2021-12-17
1766	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	600	2,280		0.00	2021-06-08
1767	0938	MAN SANG INTERNATIONAL LIMITED:O	400	416		0.00	2021-03-03
1768	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-07-20
1769	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	2,300		0.00	2022-01-13
1770	1860	Mobvista Inc.:O	1,000	4,870		0.00	2022-01-06
1771	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,650	162,690		0.00	2022-03-28
1772	0685	Media Chinese International Limited (BM):O	1,000	280		0.00	2020-08-14
1773	9866	NIO Inc.:A	900	119,160		0.00	2022-04-28
1774	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	3,320		0.00	2021-01-06
1775	1578	BANK OF TIANJIN CO., LTD.:H	1,000	2,060		0.00	2019-10-02
1776	6169	China YuHua Education Corporation Limited:O	2,000	2,060		0.00	2021-10-25
1777	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,000	2,130		0.00	2022-01-05
1778	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	11,300		0.00	2022-02-15
1779	0185	Zensun Enterprises Limited:O	1,000	3,200		0.00	2021-08-10
1780	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	65,520		0.00	2022-05-10
1781	9979	Greentown Management Holdings Company Limited:O	1,000	5,400		0.00	2022-02-04
1782	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	7,040		0.00	2022-03-03
1783	0607	Fullshare Holdings Limited:O	10,000	1,100		0.00	2020-07-16
1784	0910	China Sandi Holdings Limited:O	2,500	963		0.00	2019-10-24
1785	9987	Yum China Holdings, Inc.:O	200	64,680		0.00	2022-05-19
1786	2326	New Provenance Everlasting Holdings Limited:O	10,000	110		0.00	2022-02-21
1787	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,000	530		0.00	2019-11-07
1788	9956	ANE (CAYMAN) INC.:O	500	1,915		0.00	2021-11-15
1789	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	19,140		0.00	2022-05-20
1790	0839	China Education Group Holdings Limited (KY):O	1,000	5,100		0.00	2022-02-17
1791	2400	XD Inc.:O	200	4,300		0.00	2022-03-30
1792	1003	Huanxi Media Group Limited:O	1,290	1,651		0.00	2021-03-09
1793	3380	Logan Group Company Limited:O	2,000	4,360	*	0.00	2021-12-14
1794	1196	Realord Group Holdings Limited:O	500	6,810		0.00	2020-02-17
1795	1997	Wharf Real Estate Investment Company Limited:O	1,000	37,500		0.00	2022-03-30
1796	2390	Zhihu Inc.:A	100	2,260		0.00	2022-05-06
1797	1513	Livzon Pharmaceutical Group Inc.:H	100	2,615		0.00	2021-01-22
1798	1963	Bank of Chongqing Co., Ltd.:H	500	2,260		0.00	2020-07-31
1799	1083	Towngas Smart Energy Company Limited:O	1,000	3,880		0.00	2022-02-21
1800	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,000	7,490		0.00	2021-09-06
1801	1913	PRADA S.P.A.:O	800	36,080		0.00	2022-03-30
1802	2359	WuXi AppTec Co., Ltd.:H	120	11,490		0.00	2022-05-13
1803	8007	Global Strategic Group Limited:O	136	37		0.00	2021-05-03
1804	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,936		0.00	2022-02-14
1805	1691	JS Global Lifestyle Company Limited:O	1,000	7,980		0.00	2021-12-09
1806	8021	WLS HOLDINGS LIMITED (BM):O	4,000	168		0.00	2021-05-07
1807	0587	China Conch Environment Protection Holdings Limited:O	500	3,000		0.00	2022-04-22
1808	0586	China Conch Venture Holdings Limited:O	500	10,325		0.00	2022-04-07
1809	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	160	542		0.00	2022-05-17
1810	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	5,910		0.00	2022-05-17
1811	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	200	2,096		0.00	2021-03-02
1812	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,765		0.00	2022-04-26
1813	9633	Nongfu Spring Co., Ltd:H	1,200	50,160		0.00	2022-05-16
1814	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	200	130		0.00	2019-12-13
1815	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2018-01-31
1816	3866	Bank of Qingdao Co., Ltd.:H	500	1,670		0.00	2016-01-07
1817	2066	Shengjing Bank Co., Ltd.:H	500	3,000		0.00	2020-05-29
1818	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200	210		0.00	2019-04-12
1819	0411	LAM SOON (HONG KONG) LIMITED:O	48	578		0.00	2018-10-15
1820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	570	2,371		0.00	2022-01-27
1821	6160	BeOne Medicine Ltd.:O	200	16,860		0.00	2021-12-29
1822	9999	NetEase, Inc.:O	500	76,950		0.00	2022-03-23
1823	1107	MODERN LAND (CHINA) CO., LIMITED:O	400	43	*	0.00	2019-04-16
1824	2015	Li Auto Inc.:A	200	18,440		0.00	2022-05-03
1825	0945	MANULIFE FINANCIAL CORPORATION:O	200	28,080		0.00	2022-05-18
1826	2833	Hang Seng Index ETF:Unit	200	4,172		0.00	2022-04-07
1827	1008	Litu Holdings Limited (KY):O	128	33		0.00	2021-06-18
1828	1516	Sunac Services Holdings Limited:O	225	866		0.00	2021-10-27
1829	2313	Shenzhou International Group Holdings Limited:O	100	10,060		0.00	2022-05-18
1830	2183	Sansheng Holdings (Group) Co. Ltd.:O	25	100	*	0.00	2022-01-04
1831	1221	SINO HOTELS (HOLDINGS) LIMITED:O	31	64		0.00	2017-04-25
1832	0979	Green Energy Group Limited:O	20	5		0.00	2019-08-16
1833	0220	Uni-President China Holdings Ltd.:O	50	323		0.00	2022-01-21
1834	0245	China Vered Financial Holding Corporation Limited:O	400	23	*	0.00	2021-08-11
1835	3344	GTI Holdings Limited (KY):O	39	1	*	0.00	2021-02-18

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