TANG KEE SECURITIES LIMITED 騰記證券有限公司
CCASS ID: B01749

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CCASS holdings on 2022-05-23

Show former holdings

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	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	471,000	565,200		1.35	2022-04-11
2	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	8,047,500	402,375		0.61	2020-01-15
3	3728	Ching Lee Holdings Limited:O	2,060,000	339,900		0.20	2018-04-30
4	0495	PALADIN LIMITED (BM):O	2,753,124	324,869		0.20	2022-04-11
5	0209	Winshine Science Company Limited:O	6,668,000	180,036		0.18	2022-01-21
6	0022	MEXAN LIMITED (BM):O	3,301,366	307,027		0.17	2022-04-07
7	0703	Future Bright Holdings Limited:O	1,086,000	162,900		0.16	2022-04-07
8	0318	Vongroup Limited:O	315,000	100,800		0.14	2022-04-11
9	0055	Neway Group Holdings Limited:O	350,000	134,750		0.14	2021-05-10
10	1046	Universe Entertainment and Culture Group Company Limited:O	1,142,050	788,015		0.13	2021-12-22
11	3830	Kiddieland International Limited:O	1,100,000	124,300		0.11	2022-01-28
12	1439	Mobile Internet (China) Holdings Limited:O	1,500,000	51,000		0.11	2022-04-07
13	8295	Kingwisoft Technology Group Company Limited (KY):O	4,300,000	1,247,000		0.10	2022-05-04
14	0646	China Environmental Technology Holdings Limited:O	213,200	73,554		0.10	2021-09-30
15	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	323,907	2,299,740		0.09	2022-04-14
16	8241	YING KEE TEA HOUSE GROUP LIMITED:O	305,000	72,895		0.08	2022-04-11
17	8320	Allied Sustainability and Environmental Consultants Group Limited:O	560,000	45,920		0.08	2021-07-19
18	1064	Zhong Hua International Holdings Limited:O	540,000	45,360		0.08	2022-04-11
19	3060	CICC Carbon Futures ETF:Unit	1,000	70,140		0.07	2022-05-13
20	0385	CHINNEY ALLIANCE GROUP LIMITED:O	427,012	345,880		0.07	2022-04-07
21	0577	South Shore Holdings Limited:O	716,041	17,185	*	0.07	2021-06-11
22	0205	SEEC MEDIA GROUP LIMITED:O	408,250	86,141		0.07	2022-04-11
23	0723	Reliance Global Holdings Limited (BM):O	6,032,187	150,805		0.07	2022-05-10
24	1222	WANG ON GROUP LIMITED:O	10,546,110	685,497		0.07	2022-04-07
25	8203	Kaisun Holdings Limited:O	375,000	108,750		0.07	2017-02-17
26	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	196,500	261,345		0.06	2022-04-07
27	3339	Lonking Holdings Limited:O	2,437,000	5,361,400		0.06	2022-05-16
28	0110	China Fortune Holdings Limited:O	101,800	29,522		0.06	2021-02-10
29	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	240,000	17,280		0.05	2021-05-06
30	0138	CCT Fortis Holdings Limited:O	454,244	95,391		0.05	2022-04-07
31	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	8,000	35,424		0.05	2019-01-24
32	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	619,904	179,772		0.05	2022-04-11
33	1661	China Frontier Technology Group:O	790,000	86,900		0.05	2021-03-16
34	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2021-02-24
35	0362	China Zenith Chemical Group Limited:O	1,258,649	78,036		0.05	2022-01-28
36	0406	YAU LEE HOLDINGS LIMITED:O	203,487	311,335		0.05	2022-04-19
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	718,000	61,030		0.04	2021-12-16
38	8051	CircuTech International Holdings Limited:O	10,352	39,338		0.04	2022-04-07
39	1549	Ever Harvest Group Holdings Limited:O	672,000	116,256		0.04	2022-01-21
40	1712	DRAGON MINING LIMITED:O	68,000	93,840		0.04	2021-06-11
41	1184	S.A.S. Dragon Holdings Limited:O	265,720	1,198,397		0.04	2021-11-22
42	0260	AVIC Joy Holdings (HK) Limited:O	2,490,709	49,814		0.04	2022-01-28
43	1007	Longhui International Holdings Limited:O	279,645	20,134		0.04	2021-05-18
44	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	377,962	396,860		0.04	2022-04-13
45	8611	Mindtell Technology Limited:O	155,000	12,245		0.04	2021-01-26
46	1097	i-CABLE Communications Limited:O	2,826,294	107,399		0.04	2022-05-04
47	1987	Beng Soon Machinery Holdings Limited:O	380,000	197,600		0.04	2022-05-19
48	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	751,000	49,566		0.04	2021-12-14
49	0885	Rentian Technology Holdings Limited:O	4,030,080	40,301	*	0.04	2019-12-27
50	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	246,000	3,301,320		0.04	2021-08-17
51	0444	Sincere Watch (Hong Kong) Limited:O	2,140,000	94,160		0.04	2022-01-28
52	0613	Planetree International Development Limited:O	328,000	139,400		0.03	2022-04-07
53	6958	Zhenro Services Group Limited:O	350,000	280,000		0.03	2022-02-15
54	1950	Diwang Industrial Holdings Limited:O	400,000	40,800		0.03	2021-08-17
55	1147	Edensoft Holdings Limited:O	680,000	65,280		0.03	2022-04-19
56	1723	Moon Inc.:O	130,000	28,600		0.03	2022-03-04
57	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	240,000	223,200		0.03	2022-05-12
58	1400	Moody Technology Holdings Limited:O	20,000	6,900		0.03	2022-05-11
59	0231	Ping An Securities Group (Holdings) Limited:O	1,616,250	16,163	*	0.03	2021-03-15
60	0381	AOM International Group Company Limited:O	354,800	17,385		0.03	2021-06-03
61	0635	PLAYMATES HOLDINGS LIMITED:O	630,000	428,400		0.03	2019-01-15
62	0253	SHUN HO HOLDINGS LIMITED:O	91,400	80,432		0.03	2015-07-20
63	1566	CA Cultural Technology Group Limited:O	334,000	46,092		0.03	2022-05-23
64	3988	BANK OF CHINA LIMITED:H	23,124,708	70,992,854		0.03	2022-05-04
65	1178	Huiyin Holdings Group Limited:O	82,000	9,758	*	0.03	2021-08-26
66	1690	Lap Kei Engineering (Holdings) Limited:O	410,000	25,420		0.03	2018-03-28
67	1592	Anchorstone Holdings Limited:O	330,000	69,300		0.03	2022-01-21
68	1889	Sanai Health Industry Group Company Limited:O	807,500	67,023		0.03	2021-10-15
69	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	511,804	22,008		0.03	2020-11-23
70	0122	CROCODILE GARMENTS LIMITED:O	246,169	84,928		0.03	2022-04-07
71	0237	SAFETY GODOWN COMPANY, LIMITED:O	102,000	318,240		0.03	2020-08-19
72	8221	Gaoyu Finance Group Limited (KY):O	500,000	20,000		0.03	2020-05-11
73	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	200,000	12,800		0.03	2019-12-30
74	0294	Yangtzekiang Garment Limited:O	51,064	97,022		0.02	2022-04-11
75	1447	SFK Construction Holdings Limited:O	94,000	67,680		0.02	2022-04-07
76	0226	LIPPO LIMITED (HK):O	113,000	317,530		0.02	2022-04-07
77	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	9,292		0.02	2022-04-11
78	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	540,000	51,300		0.02	2022-05-03
79	1552	BHCC Holding Limited:O	180,000	24,120		0.02	2022-04-19
80	1716	Most Kwai Chung Limited:O	58,000	33,640		0.02	2021-12-14
81	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,971,127	34,231,115		0.02	2022-05-18
82	8432	Bar Pacific Group Holdings Limited:O	180,000	19,440		0.02	2022-05-05
83	0269	China Resources and Transportation Group Limited:O	2,220,527	26,646		0.02	2022-04-19
84	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	240,000	27,600		0.02	2019-04-18
85	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,011,472	3,975,085		0.02	2021-08-17
86	1560	Star Group Asia Limited:O	128,000	45,440		0.02	2020-09-09
87	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	291,500	27,984		0.02	2022-04-12
88	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	58,800		0.02	2016-08-26
89	2226	HONWORLD GROUP LIMITED:O	113,500	348,445	*	0.02	2021-09-14
90	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	324,000	162,000		0.02	2020-02-13
91	0261	GBA Holdings Limited:O	34,542,000	345,420		0.02	2022-03-29
92	1742	HPC Holdings Limited (KY):O	300,000	21,000		0.02	2020-01-03
93	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	334,000	60,120		0.02	2021-06-15
94	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	618,750		0.02	2021-10-28
95	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	182,000	46,410		0.02	2022-04-19
96	0701	CNT GROUP LIMITED:O	340,000	136,000		0.02	2022-04-07
97	1029	IRC LIMITED:O	1,220,000	295,240		0.02	2021-09-23
98	1098	ROAD KING INFRASTRUCTURE LIMITED:O	127,934	803,426		0.02	2020-05-26
99	1643	Modern Chinese Medicine Group Co., Ltd.:O	102,000	58,140		0.02	2022-04-08
100	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	20,000	161,800		0.02	2021-09-28
101	1246	Boill Healthcare Holdings Limited:O	216,160	32,424		0.02	2022-04-07
102	8098	CL Group (Holdings) Limited:O	350,000	24,500		0.02	2022-04-07
103	0167	IDT INTERNATIONAL LIMITED:O	404,147	14,549		0.02	2021-09-28
104	0766	Sino Prosper (Group) Holdings Limited:O	358,000	12,530	*	0.02	2021-09-08
105	0860	Apollo Future Mobility Group Limited:O	1,212,000	412,080		0.02	2022-02-15
106	1472	Sang Hing Holdings (International) Limited:O	145,000	17,110		0.01	2021-06-11
107	2381	SMC Electric Limited:O	290,000	27,260		0.01	2022-04-20
108	0290	GoFintech Quantum Innovation Limited:O	132,400	26,745		0.01	2022-04-11
109	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2012-08-23
110	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	36,800	125,120		0.01	2022-04-13
111	0064	GET NICE HOLDINGS LIMITED:O	1,381,000	214,055		0.01	2021-05-11
112	1371	China Ecotourism Group Limited:O	437,486	31,062		0.01	2022-01-28
113	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	208,000	232,960		0.01	2021-05-31
114	3337	Anton Oilfield Services Group:O	416,000	176,800		0.01	2021-03-01
115	3822	Sam Woo Construction Group Limited:O	232,000	16,704		0.01	2019-03-22
116	0263	GT GROUP HOLDINGS LIMITED:O	22,948	895	*	0.01	2019-04-11
117	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	148,000	18,796		0.01	2022-05-13
118	0222	MIN XIN HOLDINGS LIMITED:O	80,000	265,600		0.01	2012-01-26
119	0690	Uni-Bio Science Group Limited:O	852,299	54,547		0.01	2022-04-13
120	1556	Chinney Kin Wing Holdings Limited:O	200,000	41,600		0.01	2021-07-30
121	0435	Sunlight Real Estate Investment Trust:Unit	221,407	843,561		0.01	2021-05-03
122	1142	E&P Global Holdings Limited:O	19,025	23,401		0.01	2022-04-11
123	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	678,000		0.01	2022-05-20
124	0475	Central Development Holdings Limited:O	50,000	36,000		0.01	2013-11-06
125	0996	Carnival Group International Holdings Limited:O	120,862	8,702	*	0.01	2020-11-04
126	0869	Playmates Toys Limited:O	149,028	73,769		0.01	2022-04-20
127	1637	SH Group (Holdings) Limited:O	50,000	21,750		0.01	2022-04-07
128	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,159,710	113,652		0.01	2022-04-29
129	0524	Great Wall Terroir Holdings Limited:O	193,117	12,359		0.01	2021-09-02
130	1630	Kin Shing Holdings Limited:O	180,000	15,840		0.01	2021-09-08
131	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	37,660		0.01	2018-10-11
132	0455	Tianda Pharmaceuticals Limited:O	254,000	50,038		0.01	2022-04-11
133	9911	Newborn Town Inc.:O	140,000	375,200		0.01	2022-03-08
134	0998	China CITIC Bank Corporation Limited:H	1,739,399	6,470,564		0.01	2022-04-12
135	0633	China All Access (Holdings) Limited:O	270,000	28,080	*	0.01	2020-04-14
136	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	30,000	7,650		0.01	2022-04-06
137	1036	Vanke Overseas Investment Holding Company Limited:O	45,000	103,950		0.01	2022-04-11
138	0655	HONGKONG CHINESE LIMITED:O	230,771	138,463		0.01	2019-04-18
139	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	355,209	168,724		0.01	2022-04-07
140	0799	IGG Inc:O	135,000	426,600		0.01	2022-05-12
141	8426	Modern Living Investments Holdings Limited:O	90,000	13,680		0.01	2019-06-25
142	3329	BOCOM International Holdings Company Limited:O	307,033	291,681		0.01	2019-01-03
143	1319	Oi Wah Pawnshop Credit Holdings Limited:O	216,000	52,272		0.01	2020-01-13
144	8103	hmvod Limited:O	12,000	12,000		0.01	2022-05-13
145	0244	SINCERE COMPANY, LIMITED (THE):O	145,000	48,575		0.01	2021-09-02
146	1647	Grandshores Technology Group Limited:O	120,000	16,920		0.01	2019-05-21
147	1263	PC Partner Group Limited:O	42,000	405,300		0.01	2022-04-08
148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	270,000	29,970		0.01	2021-11-18
149	8620	Asia-express Logistics Holdings Limited:O	50,000	9,500		0.01	2020-05-07
150	0433	North Mining Shares Company Limited:O	2,433,809	31,640	*	0.01	2021-08-26
151	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	162,500	113,750		0.01	2022-03-22
152	0082	Crazy Sports Group Limited:O	466,400	139,920		0.01	2021-11-22
153	2828	Hang Seng China Enterprises Index ETF:Unit	37,000	2,629,220		0.01	2022-03-21
154	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	78,000	103,740		0.01	2022-04-13
155	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	58,000	232,580		0.01	2022-04-07
156	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,088,000	20,672		0.01	2021-05-31
157	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	37,379	404,441		0.01	2020-12-22
158	6193	Tailam Tech Construction Holdings Limited:O	40,000	13,600		0.01	2021-10-15
159	3963	China Rongzhong Financial Holdings Company Limited:O	40,000	4,000		0.01	2022-04-12
160	1420	Chuan Holdings Limited:O	100,000	14,000		0.01	2018-01-23
161	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	73,540	58,097		0.01	2021-01-18
162	0225	Pokfulam Development Company Limited:O	10,402	111,301		0.01	2019-03-12
163	0419	Hony Media Group:O	1,256,272	179,647		0.01	2021-11-29
164	0099	Wong's International Holdings Limited:O	44,103	90,411		0.01	2022-04-14
165	3382	Tianjin Port Development Holdings Limited:O	564,000	349,680		0.01	2022-04-07
166	0193	CAPITAL ESTATE LIMITED:O	17,500	4,900		0.01	2019-03-14
167	1627	Able Engineering Holdings Limited:O	180,000	64,800		0.01	2022-04-07
168	8392	Satu Holdings Limited (KY):O	90,000	8,820		0.01	2019-06-21
169	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	80,000	165,600		0.01	2015-05-08
170	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	210,000	51,660		0.01	2021-11-02
171	1188	Hybrid Kinetic Group Limited:O	1,798,000	71,920	*	0.01	2021-08-26
172	0235	CSC Holdings Limited (HK):O	1,783,501	76,691		0.01	2022-04-07
173	1191	China Gem Holdings Limited:O	370,200	7,774	*	0.01	2021-08-25
174	2312	China Financial Leasing Group Limited:O	20,000	2,600		0.01	2022-05-23
175	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	36,474	36,839		0.01	2014-12-03
176	3328	Bank of Communications Co., Ltd.:H	2,979,691	15,583,784		0.01	2022-03-29
177	0894	Man Yue Technology Holdings Limited:O	40,000	24,800		0.01	2021-08-31
178	0411	LAM SOON (HONG KONG) LIMITED:O	20,438	246,074		0.01	2021-02-11
179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	412,000	41,200		0.01	2022-04-11
180	0171	Silver Grant International Holdings Group Limited:O	192,095	76,838		0.01	2021-08-31
181	8296	Sino-Life Group Limited:O	60,000	8,100		0.01	2022-04-22
182	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	446,800	625,520		0.01	2022-04-14
183	0707	Asia Television Holdings Limited:O	800,000	8,800		0.01	2022-05-12
184	1856	ERNEST BOREL HOLDINGS LIMITED:O	28,000	58,520		0.01	2022-04-19
185	0128	ENM Holdings Limited (HK):O	132,000	83,160		0.01	2019-04-09
186	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	710,800	117,993		0.01	2021-05-18
187	3300	CHINA GLASS HOLDINGS LIMITED:O	146,000	189,800		0.01	2021-12-23
188	0358	Jiangxi Copper Company Limited:H	110,000	1,366,200		0.01	2022-04-08
189	0006	Power Assets Holdings Limited:O	168,970	8,837,131		0.01	2022-05-03
190	2389	Beijing Health (Holdings) Limited (KY):O	480,000	38,400		0.01	2021-09-23
191	0758	Macrolink Capital Holdings Limited:O	95,000	15,960	*	0.01	2018-12-17
192	0250	SINO-I TECHNOLOGY LIMITED:O	1,710,000	34,200	*	0.01	2019-04-18
193	0808	Prosperity Real Estate Investment Trust:Unit	118,000	312,700		0.01	2022-04-27
194	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	38,000	152,760		0.01	2022-04-13
195	8310	Yancheng Port International Co., Limited:O	100,000	10,000		0.01	2022-01-24
196	8147	Millennium Pacific Group Holdings Limited:O	80,000	2,560		0.01	2022-05-20
197	0008	PCCW LIMITED:O	587,685	2,509,415		0.01	2022-05-23
198	1283	Accel Group Holdings Limited:O	60,000	93,600		0.01	2020-11-30
199	1762	Wanka Online Inc.:O	113,000	44,635		0.01	2022-03-04
200	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	26,293	321,300		0.01	2021-10-28
201	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	64,500		0.01	2020-09-15
202	8045	Jiangsu NandaSoft Technology Company Limited:H	36,000	1,332		0.01	2010-09-22
203	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,000	7,968		0.01	2016-04-29
204	3838	China Starch Holdings Limited:O	420,000	102,060		0.01	2020-09-14
205	1632	Minshang Creative Technology Holdings Limited:O	60,000	30,000		0.01	2021-05-25
206	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	24,500	287,140		0.01	2021-12-21
207	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	216,000	295,920		0.01	2021-12-14
208	1217	China Innovation Investment Limited:O	864,000	8,640		0.01	2021-08-19
209	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	70,000	114,100		0.01	2022-04-01
210	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	99,979	17,996	*	0.01	2014-09-15
211	2866	COSCO SHIPPING Development Co., Ltd.:H	237,600	375,408		0.01	2022-04-06
212	0831	CONVENIENCE RETAIL ASIA LIMITED:O	50,000	45,000		0.01	2022-04-13
213	1800	China Communications Construction Company Limited:H	282,000	1,263,360		0.01	2021-10-25
214	8009	Chinese Energy Holdings Limited:O	3,750	1,669		0.01	2018-11-27
215	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.01	2022-04-07
216	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	79,893	26,476,540		0.01	2022-05-20
217	2203	Brainhole Technology Limited:O	50,000	12,000		0.01	2019-11-06
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	104,300	85,526		0.01	2021-08-31
219	0004	Wharf (Holdings) Limited (The):O	189,703	4,533,902		0.01	2022-05-04
220	1766	CRRC Corporation Limited:H	270,000	807,300		0.01	2022-03-14
221	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,200		0.01	2019-04-18
222	1780	Rongzun International Holdings Group Limited:O	37,500	41,250		0.01	2022-05-10
223	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,056	37,159		0.01	2020-08-04
224	2722	Chongqing Machinery & Electric Co., Ltd.:H	66,000	40,260		0.01	2021-11-24
225	0347	Angang Steel Company Limited:H	84,400	288,648		0.01	2022-04-28
226	1159	Smart Digital Technology Group Limited:O	48,800	15,860		0.01	2022-04-11
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	435,000	5,028,600		0.01	2022-05-19
228	0057	CHEN HSONG HOLDINGS LIMITED:O	36,600	78,324		0.01	2021-09-01
229	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	60,600	3,394		0.01	2021-04-09
230	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	117,904	54,825		0.01	2022-03-29
231	1920	China Wacan Group Company Limited:O	150,000	5,550		0.01	2021-07-19
232	0554	Hans Group Holdings Limited (KY):O	228,000	38,076		0.01	2021-06-22
233	0931	China HK Power Smart Energy Group Limited:O	325,000	84,500		0.01	2022-04-07
234	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	18,750	2,456		0.01	2015-05-29
235	0833	ALLTRONICS HOLDINGS LIMITED:O	54,000	15,120		0.01	2017-06-23
236	8028	Timeless Resources Holdings Limited:O	159,929	4,638		0.01	2022-05-04
237	0097	HENDERSON INVESTMENT LIMITED:O	170,103	57,835		0.01	2022-04-13
238	0993	XinKong International Capital Holdings Limited:O	483,844	58,545		0.01	2022-04-14
239	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	129,600	81,648		0.01	2022-03-18
240	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,620	16,496		0.01	2021-09-06
241	1669	Global International Credit Group Limited:O	22,000	12,980		0.01	2016-10-04
242	6839	Yunnan Water Investment Co., Limited:H	20,000	9,000		0.01	2021-07-02
243	1348	Quali-Smart Holdings Limited:O	80,000	22,000		0.01	2022-04-07
244	0123	Yuexiu Property Company Limited:O	167,650	1,394,848		0.01	2022-05-16
245	2007	Country Garden Holdings Company Limited:O	1,252,689	6,138,176		0.01	2022-05-18
246	1185	China Energine International (Holdings) Limited:O	235,277	35,997	*	0.01	2021-09-08
247	0497	CSI Properties Limited (BM):O	500,000	94,500		0.01	2020-11-10
248	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	16,000	140,800		0.01	2022-04-07
249	2878	Solomon Systech (International) Limited:O	132,000	67,320		0.01	2022-03-29
250	0450	HUNG HING PRINTING GROUP LIMITED:O	48,000	61,440		0.01	2022-04-14
251	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	70,000	5,180		0.01	2022-04-26
252	0273	MASON GROUP HOLDINGS LIMITED:O	2,301,451	52,933		0.01	2021-11-26
253	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	44,550	15,593		0.01	2016-05-26
254	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	34,000	19,720		0.01	2020-06-26
255	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	73,800		0.01	2022-01-18
256	0002	CLP HOLDINGS LIMITED:O	128,640	10,104,672		0.01	2022-03-28
257	0302	CMGE Technology Group Limited:O	140,000	288,400		0.01	2021-08-11
258	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,000	180,600		0.01	2021-09-16
259	1300	Trigiant Group Limited:O	90,000	42,750		0.01	2021-09-15
260	0815	China Silver Group Limited:O	98,000	49,980		0.01	2022-04-29
261	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2017-11-16
262	8070	Keen Ocean International Holding Limited:O	10,000	3,600		0.01	2017-06-07
263	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	120,000	145,200		0.00	2021-08-25
264	0872	Titan Invo Technology Limited:O	102,000	6,732		0.00	2022-04-11
265	0375	YGM TRADING LIMITED:O	8,176	13,572		0.00	2022-04-14
266	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	72,000	276,480		0.00	2015-04-20
267	2339	BeijingWest Industries International Limited:O	28,000	14,840		0.00	2016-11-18
268	2822	CSOP FTSE China A50 ETF:Unit	34,000	494,700		0.00	2020-11-25
269	0410	SOHO CHINA LIMITED:O	252,000	372,960		0.00	2021-12-01
270	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	288,250	44,967		0.00	2016-11-29
271	1397	Baguio Green Group Limited:O	20,000	9,800		0.00	2015-05-28
272	1621	Vico International Holdings Limited:O	48,000	5,472		0.00	2020-11-24
273	2009	BBMG Corporation:H	112,000	131,040		0.00	2021-03-17
274	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	17,000		0.00	2021-05-20
275	1227	National Investments Fund Limited:O	78,000	1,794	*	0.00	2021-09-08
276	1025	KNT Holdings Limited:O	40,000	15,600		0.00	2021-12-29
277	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	20,000	3,780		0.00	2014-03-31
278	0005	HSBC HOLDINGS PLC:O	957,332	46,382,735		0.00	2022-05-12
279	0156	LIPPO CHINA RESOURCES LIMITED:O	426,000	48,564		0.00	2017-12-14
280	0423	Hong Kong Economic Times Holdings Limited:O	20,000	22,600		0.00	2022-04-13
281	2211	Universal Health International Group Holding Limited:O	21,200	3,392		0.00	2022-04-21
282	0434	Boyaa Interactive International Limited:O	32,000	14,720		0.00	2021-09-23
283	2863	Golden Faith Group Holdings Limited:O	30,000	11,100		0.00	2019-05-30
284	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	25,700		0.00	2022-03-24
285	1126	DREAM INTERNATIONAL LIMITED (HK):O	30,000	75,300		0.00	2022-04-07
286	1105	SING TAO NEWS CORPORATION LIMITED:O	38,750	15,694		0.00	2022-04-11
287	0280	KING FOOK HOLDINGS LIMITED:O	40,000	16,200		0.00	2022-01-28
288	0588	Beijing North Star Company Limited:H	31,000	33,170		0.00	2021-09-14
289	0439	KuangChi Science Limited:O	268,008	36,985		0.00	2022-03-04
290	1581	Progressive Path Group Holdings Limited:O	45,000	3,825		0.00	2018-10-05
291	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	86,574	12,207		0.00	2021-12-10
292	0153	China Saite Group Company Limited:O	128,000	13,312	*	0.00	2019-04-16
293	1125	LAI FUNG HOLDINGS LIMITED:O	14,003	72,676		0.00	2022-04-07
294	1215	Kai Yuan Holdings Limited:O	540,500	14,594		0.00	2022-04-13
295	0611	China Nuclear Energy Technology Corporation Limited:O	78,000	57,720		0.00	2022-04-08
296	0511	TELEVISION BROADCASTS LIMITED:O	18,400	84,640		0.00	2022-05-11
297	3993	CMOC Group Limited (CN):H	165,000	622,050		0.00	2022-03-28
298	0418	FOUNDER HOLDINGS LIMITED:O	50,000	29,500		0.00	2021-09-14
299	0841	Asia Cassava Resources Holdings Limited:O	24,000	5,520		0.00	2022-04-13
300	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,380		0.00	2021-01-21
301	6896	Golden Throat Holdings Group Company Limited:O	30,000	54,900		0.00	2021-09-30
302	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	140,200		0.00	2014-06-20
303	0619	South China Financial Holdings Limited:O	12,196	2,683		0.00	2018-11-09
304	1473	Pangaea Connectivity Technology Limited (KY):O	40,000	7,240		0.00	2021-08-02
305	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	100,000	4,600		0.00	2015-06-04
306	0282	NEXT DIGITAL LIMITED:O	104,440	30,288	*	0.00	2021-05-31
307	0143	Guoan International Limited:O	305,850	15,293	*	0.00	2018-01-18
308	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	11,875	1,841		0.00	2021-09-14
309	1426	Spring Real Estate Investment Trust:Unit	58,000	153,700		0.00	2022-04-22
310	0479	CIL HOLDINGS LIMITED:O	202,828	2,028	*	0.00	2017-02-02
311	1618	Metallurgical Corporation of China Ltd.:H	111,000	219,780		0.00	2022-05-05
312	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,500	53,465		0.00	2021-03-29
313	0637	Lee Kee Holdings Limited:O	32,000	9,280		0.00	2021-08-10
314	0011	HANG SENG BANK, LIMITED:O	73,800	10,169,640		0.00	2022-03-22
315	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	10,000	5,500		0.00	2019-06-10
316	0641	CHTC Fong's International Company Limited:O	42,110	17,265		0.00	2022-04-07
317	0788	China Tower Corporation Limited:H	1,764,000	1,605,240		0.00	2022-04-27
318	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,120		0.00	2015-01-12
319	1901	Feiyang International Holdings Group Limited:O	30,000	23,700		0.00	2022-04-22
320	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	82,000	4,920		0.00	2019-02-15
321	1053	Chongqing Iron & Steel Company Limited:H	20,000	23,600		0.00	2022-03-18
322	2488	LAUNCH TECH COMPANY LIMITED:H	6,600	14,784		0.00	2019-07-23
323	0681	Chinese People Holdings Company Limited:O	328,464	12,810		0.00	2015-06-15
324	0305	Wuling Motors Holdings Limited:O	120,000	139,200		0.00	2022-04-11
325	1652	Fusen Pharmaceutical Company Limited:O	28,000	26,320		0.00	2021-10-28
326	0321	TEXWINCA HOLDINGS LIMITED:O	50,000	67,000		0.00	2019-08-15
327	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,000	28,800		0.00	2021-10-25
328	0390	CHINA RAILWAY GROUP LIMITED:H	151,000	827,480		0.00	2022-05-18
329	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	32,217	97,618		0.00	2021-09-29
330	0030	YNBY International Limited:O	230,000	56,350		0.00	2021-08-09
331	0212	NANYANG HOLDINGS LIMITED:O	1,204	46,956		0.00	2017-12-11
332	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2020-10-23
333	0888	Bison Finance Group Limited:O	50,020	5,952		0.00	2020-03-13
334	1013	Wai Chun Group Holdings Limited:O	75,200	3,234		0.00	2022-04-12
335	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,000		0.00	2018-08-06
336	1389	Major Holdings Limited (KY):O	116,000	3,596		0.00	2022-04-12
337	0329	OCI International Holdings Limited:O	52,000	207,480		0.00	2021-09-06
338	1033	Sinopec Oilfield Service Corporation:H	186,000	107,880		0.00	2021-10-28
339	0500	Frontier Services Group Limited:O	80,334	34,945		0.00	2021-05-03
340	2051	Vala Inc. (KY):O	46,500	11,625		0.00	2021-12-03
341	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	244,000		0.00	2021-11-29
342	0704	Huscoke Holdings Limited:O	9,683	2,953	*	0.00	2020-11-24
343	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,008		0.00	2020-11-24
344	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	102,348	11,770		0.00	2022-04-14
345	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	50,000	5,750		0.00	2022-01-04
346	0852	Strong Petrochemical Holdings Limited:O	70,000	11,900		0.00	2022-05-11
347	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	44,480		0.00	2022-03-25
348	3032	Hang Seng TECH Index ETF:Unit	12,000	49,824		0.00	2021-12-09
349	0645	Ares Asia Limited:O	16,774	4,361	*	0.00	2020-03-26
350	0582	Shin Hwa World Limited:O	137,010	30,964		0.00	2021-09-01
351	0476	Ev Dynamics (Holdings) Limited:O	290,000	19,140		0.00	2022-04-28
352	1165	Shunfeng International Clean Energy Limited:O	160,000	8,160		0.00	2022-02-15
353	0258	TOMSON GROUP LIMITED:O	63,160	116,214		0.00	2022-04-27
354	0131	CHEUK NANG (HOLDINGS) LIMITED:O	20,748	41,911		0.00	2015-12-04
355	0255	Lung Kee Group Holdings Limited:O	20,000	72,000		0.00	2021-11-23
356	1559	Kwan On Holdings Limited:O	50,000	7,000		0.00	2017-05-31
357	3882	SKY LIGHT HOLDINGS LIMITED:O	30,000	4,500		0.00	2022-04-11
358	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2022-03-15
359	0806	Value Partners Group Limited:O	57,000	169,290		0.00	2021-06-11
360	0648	SoftMedx Healthcare Limited:O	10,002	3,801	*	0.00	2017-11-21
361	0484	Forgame Holdings Limited:O	4,500	4,320		0.00	2022-05-12
362	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	10,000	14,600		0.00	2022-04-07
363	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	177,630	16,875		0.00	2021-10-27
364	0547	Digital Domain Holdings Limited:O	129,178	65,881		0.00	2022-03-11
365	1685	Boer Power Holdings Limited:O	23,000	6,785		0.00	2021-09-23
366	2800	Tracker Fund of Hong Kong:Unit	161,700	3,334,254		0.00	2022-05-17
367	8113	V & V Technology Holdings Limited (KY):O	19,131	4,878		0.00	2016-01-07
368	3773	Yinsheng Digifavor Company Limited:O	12,000	7,080		0.00	2021-09-23
369	0602	Jiahua Stores Holdings Limited:O	30,000	1,920		0.00	2021-09-06
370	2552	Hua Medicine:O	30,500	129,015		0.00	2021-11-02
371	0743	Asia Cement (China) Holdings Corporation:O	45,000	215,100		0.00	2021-10-18
372	3191	Global X China Semiconductor ETF:Unit	500	23,950		0.00	2021-03-12
373	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	31,000	366,420		0.00	2022-05-19
374	1970	IMAX China Holding, Inc.:O	9,700	85,360		0.00	2020-02-03
375	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	5,000	39,375		0.00	2022-03-10
376	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	22,260		0.00	2021-10-22
377	0661	China Daye Non-Ferrous Metals Mining Limited:O	503,012	40,241		0.00	2022-03-04
378	2638	HK Electric Investments Limited:O	248,226	1,931,198		0.00	2022-03-03
379	2727	Shanghai Electric Group Company Limited:H	82,000	156,620		0.00	2021-06-15
380	0340	Tongguan Gold Group Limited:O	94,600	68,112		0.00	2021-04-09
381	0620	DTXS Silk Road Investment Holdings Company Limited:O	18,599	27,899		0.00	2022-02-23
382	1366	Jiangnan Group Limited:O	170,000	39,100		0.00	2021-01-25
383	8091	OOH Holdings Limited:O	20,000	780		0.00	2022-02-16
384	0313	Richly Field China Development Limited:O	646,666	7,760		0.00	2022-04-13
385	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	8,060	137,826		0.00	2022-04-07
386	1399	Veson Holdings Limited (KY):O	30,000	8,550		0.00	2022-04-14
387	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	244,773	27,659		0.00	2020-08-04
388	1091	South Manganese Investment Limited:O	93,140	87,552		0.00	2022-05-05
389	0610	WAI KEE HOLDINGS LIMITED:O	21,467	68,694		0.00	2022-04-07
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,203	72,441		0.00	2019-01-15
391	0672	Zhong An Group Limited:O	150,800	42,224		0.00	2022-04-11
392	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	32,344		0.00	2018-07-27
393	0757	Solargiga Energy Holdings Limited:O	88,000	30,800		0.00	2021-02-02
394	3989	Capital Environment Holdings Limited:O	377,000	65,975		0.00	2021-10-11
395	1243	WANG ON PROPERTIES LIMITED:O	400,000	27,600		0.00	2022-01-07
396	0617	PALIBURG HOLDINGS LIMITED:O	29,108	55,887		0.00	2021-09-02
397	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	6,799	2,278		0.00	2021-05-10
398	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	125,302	4,091,110		0.00	2022-04-13
399	2078	PanAsialum Holdings Company Limited:O	31,000	6,944		0.00	2014-05-21
400	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	8,670		0.00	2022-01-20
401	0182	Concord New Energy Group Limited:O	230,651	172,988		0.00	2021-08-31
402	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,360		0.00	2022-03-03
403	1339	People's Insurance Company (Group) of China Limited (The):H	223,000	550,810		0.00	2021-09-06
404	8198	Crypto Flow Technology Limited:O	14,000	3,920		0.00	2022-05-13
405	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	66,400		0.00	2021-09-01
406	0279	Arta TechFin Corporation Limited:O	472,889	87,012		0.00	2021-12-23
407	3886	Town Health International Medical Group Limited:O	189,500	85,275		0.00	2022-04-28
408	8006	Sino Splendid Holdings Limited:O	12,450	946		0.00	2021-10-07
409	1480	Yan Tat Group Holdings Limited:O	6,000	7,320		0.00	2021-09-24
410	1777	Fantasia Holdings Group Co., Limited:O	144,000	28,800	*	0.00	2022-01-06
411	0491	Emperor Culture Group Limited:O	80,003	3,280		0.00	2021-10-08
412	1152	Momentum Financial Holdings Limited:O	24,000	1,632	*	0.00	2015-08-28
413	1051	G-Resources Group Limited:O	11,007	27,738		0.00	2021-07-05
414	0348	China Healthwise Holdings Limited:O	18,800	4,982		0.00	2021-05-18
415	1175	Fresh Express Delivery Holdings Group Co., Limited:O	40,000	2,360	*	0.00	2021-09-08
416	3309	C-MER Medical Holdings Limited:O	30,000	132,900		0.00	2022-01-17
417	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	6,000	16,380		0.00	2007-06-26
418	1338	BaWang International (Group) Holding Limited:O	76,000	5,320		0.00	2022-01-12
419	0066	MTR CORPORATION LIMITED:O	147,450	6,414,075		0.00	2022-05-05
420	3313	ArtGo Holdings Limited:O	110,000	4,290		0.00	2022-04-12
421	0430	Oriental Explorer Holdings Limited:O	9,200	3,588		0.00	2022-04-19
422	1080	Shengli Oil & Gas Pipe Holdings Limited:O	91,500	6,039		0.00	2019-08-09
423	8148	Wuxi Life International Holdings Group Limited:O	30,000	540		0.00	2018-05-16
424	1164	CGN Mining Company Limited:O	160,000	115,200		0.00	2021-09-10
425	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,133	34,249		0.00	2022-04-12
426	1888	Kingboard Laminates Holdings Limited:O	72,000	887,040		0.00	2021-09-20
427	1753	Duiba Group Limited:O	24,800	19,344		0.00	2022-05-19
428	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	12,900		0.00	2013-02-15
429	0862	Vision Values Holdings Limited:O	90,000	13,500		0.00	2021-06-07
430	1055	China Southern Airlines Company Limited:H	98,000	400,820		0.00	2020-09-17
431	1049	Celestial Asia Securities Holdings Limited:O	1,846	2,547		0.00	2020-09-08
432	1837	Natural Food International Holding Limited:O	50,000	22,750		0.00	2021-06-02
433	1415	Cowell e Holdings Inc.:O	19,000	135,470		0.00	2022-03-15
434	0585	Imagi International Holdings Limited:O	18,650	7,647		0.00	2017-03-14
435	2161	JBM (Healthcare) Limited:O	20,000	15,600		0.00	2021-07-02
436	0431	Greater China Financial Holdings Limited:O	174,000	30,972		0.00	2018-09-10
437	0760	Talent Property Group Limited:O	230,250	5,987		0.00	2019-06-19
438	0102	Summit Ascent Holdings Limited:O	100,000	4,500	*	0.00	2022-05-12
439	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	213,000	134,190		0.00	2022-03-24
440	1898	China Coal Energy Company Limited:H	90,640	616,352		0.00	2022-04-20
441	0277	TERN PROPERTIES COMPANY LIMITED:O	6,082	23,404		0.00	2019-04-15
442	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	86,000	307,880		0.00	2022-04-27
443	0913	Harbour Digital Asset Capital Limited:O	6,001	4,801		0.00	2021-09-03
444	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	49,284	360,759		0.00	2021-07-28
445	8047	China Ocean Group Development Limited:O	132,240	19,175		0.00	2022-04-13
446	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	666,000	1,964,700		0.00	2022-05-23
447	0101	HANG LUNG PROPERTIES LIMITED:O	97,417	1,418,392		0.00	2021-09-06
448	0075	Y. T. REALTY GROUP LIMITED:O	17,248	25,010		0.00	2020-02-27
449	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	16,000	81,600		0.00	2022-04-14
450	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	22,800		0.00	2021-09-06
451	1128	Wynn Macau, Limited:O	111,200	480,384		0.00	2022-04-11
452	2699	Xinming China Holdings Limited:O	40,000	1,520		0.00	2021-10-28
453	0694	Beijing Capital International Airport Company Limited:H	40,000	170,400		0.00	2022-03-18
454	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,883	1,554,760		0.00	2022-04-12
455	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	27,000		0.00	2019-07-12
456	1022	Feiyu Technology International Company Ltd.:O	36,000	11,160		0.00	2021-11-16
457	1718	Wan Kei Group Holdings Limited:O	20,000	1,960		0.00	2022-04-14
458	0674	China Tangshang Holdings Limited:O	47,944	5,034		0.00	2016-09-02
459	1137	Hong Kong Technology Venture Company Limited:O	19,000	115,140		0.00	2022-03-03
460	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	32,580	150,845		0.00	2022-03-10
461	0343	CULTURECOM HOLDINGS LIMITED:O	34,300	24,010		0.00	2022-04-27
462	1340	Huisheng International Holdings Limited:O	18,000	1,152		0.00	2022-04-07
463	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	744,660		0.00	2022-05-23
464	1316	Nexteer Automotive Group Limited:O	51,000	230,520		0.00	2021-09-14
465	0062	Transport International Holdings Limited:O	9,430	115,046		0.00	2022-04-14
466	1223	SYMPHONY HOLDINGS LIMITED (BM):O	60,160	59,558		0.00	2021-12-01
467	1037	Maxnerva Technology Services Limited:O	14,167	4,321		0.00	2015-06-22
468	0149	China Agri-Products Exchange Limited:O	200,000	21,000		0.00	2022-04-12
469	1072	Dongfang Electric Corporation Limited:H	6,800	59,228		0.00	2021-07-02
470	2263	Fu Shek Financial Holdings Limited:O	20,000	3,180		0.00	2020-02-25
471	8507	i.century Holding Limited:O	8,000	1,312		0.00	2019-12-27
472	0802	China e-Wallet Payment Group Limited:O	60,256	3,435		0.00	2022-04-25
473	1854	China Wantian Holdings Limited:O	30,000	9,000		0.00	2016-11-24
474	0751	Skyworth Group Limited:O	52,000	211,640		0.00	2021-01-21
475	3147	CSOP SZSE ChiNext ETF:Unit	1,000	9,925		0.00	2020-10-16
476	0389	China Tontine Wines Group Limited:O	52,000	6,344		0.00	2022-04-14
477	0730	Capital Industrial Financial Services Group Limited:O	78,383	10,974		0.00	2021-12-14
478	0880	SJM Holdings Limited:O	111,000	347,430		0.00	2022-05-20
479	1200	Midland Holdings Limited (BM):O	14,000	11,200		0.00	2022-04-14
480	0530	Goldin Financial Holdings Limited:O	136,098	20,143	*	0.00	2021-11-08
481	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	60,004	18,601		0.00	2022-05-04
482	0132	Hing Yip Holdings Limited (BM):O	33,173	12,937		0.00	2020-10-08
483	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	179,000	220,170		0.00	2022-05-20
484	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	132,066	1,038,039		0.00	2021-06-28
485	8066	Phoenitron Holdings Limited:O	10,000	360		0.00	2017-01-20
486	0165	CHINA EVERBRIGHT LIMITED (HK):O	32,000	238,400		0.00	2022-04-13
487	0936	Kaisa Capital Investment Holdings Limited:O	20,000	5,500		0.00	2014-07-08
488	0600	China Infrastructure Investment Limited:O	8,000	3,240		0.00	2022-04-13
489	1058	NAMYUE HOLDINGS LIMITED:O	10,000	7,200		0.00	2022-01-05
490	1143	China Energy Storage Technology Development Limited:O	17,000	1,734		0.00	2021-12-13
491	6988	Joy Spreader Group Inc.:O	40,000	120,800		0.00	2021-05-20
492	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	150,080		0.00	2022-05-17
493	0229	RAYMOND INDUSTRIAL LIMITED:O	9,120	9,211		0.00	2021-04-29
494	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	23,810	16,667		0.00	2021-04-21
495	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	103,950	5,509		0.00	2021-08-31
496	3303	Jutal Offshore Oil Services Limited:O	30,000	24,000		0.00	2022-01-12
497	1171	Yankuang Energy Group Company Limited:H	33,660	789,327		0.00	2022-04-26
498	8128	CHYY DEVELOPMENT GROUP LIMITED:O	80,000	6,160		0.00	2021-08-12
499	0124	Guangdong Land Holdings Limited:O	30,000	29,700		0.00	2021-09-01
500	2327	Meilleure Health International Industry Group Limited:O	72,000	23,760		0.00	2022-04-19
501	3323	China National Building Material Company Limited:H	79,700	781,857		0.00	2022-05-20
502	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	200,000	150,000		0.00	2021-07-19
503	0827	Ko Yo Chemical (Group) Limited:O	100,000	26,000		0.00	2022-01-26
504	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	22,000	589,600		0.00	2021-11-08
505	0542	China Cultural Tourism and Agriculture Group Limited:O	121,008	11,980		0.00	2018-02-28
506	1628	Yuzhou Group Holdings Company Limited:O	113,818	56,340		0.00	2021-11-12
507	1199	COSCO SHIPPING Ports Limited:O	57,406	328,362		0.00	2021-09-01
508	0899	Zhong Jia Guo Xin Holdings Company Limited:O	130,453	8,349		0.00	2021-10-21
509	1883	CITIC Telecom International Holdings Limited:O	63,025	180,882		0.00	2022-01-04
510	1469	Get Nice Financial Group Limited:O	42,625	33,674		0.00	2020-07-14
511	1813	KWG Group Holdings Limited:O	54,079	136,279		0.00	2022-02-23
512	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	22,000	101,640		0.00	2022-03-02
513	0278	WAH HA REALTY COMPANY LIMITED:O	2,048	9,216		0.00	2007-06-26
514	0938	MAN SANG INTERNATIONAL LIMITED:O	10,926	11,363		0.00	2021-03-03
515	3818	China Dongxiang (Group) Co., Ltd.:O	99,000	38,610		0.00	2022-04-28
516	8403	Dowway Holdings Limited:O	2,000	2,260		0.00	2021-08-25
517	87001	Hui Xian Real Estate Investment Trust:Unit	103,000	104,030		0.00	2021-10-05
518	1373	International Housewares Retail Company Limited:O	12,000	34,440		0.00	2021-03-16
519	0717	Emperor Capital Group Limited:O	111,078	5,776		0.00	2018-01-29
520	0335	UPBEST GROUP LIMITED:O	44,000	26,400		0.00	2022-04-11
521	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	17,500	243,250		0.00	2022-05-17
522	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,687	1,456		0.00	2020-05-06
523	0813	Shimao Group Holdings Limited:O	62,000	274,040	*	0.00	2022-03-09
524	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	14,800	9,620		0.00	2015-05-07
525	0498	Blue River Holdings Limited:O	18,000	4,032	*	0.00	2022-04-13
526	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	58,462	495,173		0.00	2022-03-01
527	0787	Global Brands Group Holding Limited:O	16,680	3,153	*	0.00	2021-08-26
528	0837	Carpenter Tan Holdings Limited:O	4,000	12,880		0.00	2022-04-12
529	0405	Yuexiu Real Estate Investment Trust:Unit	73,865	226,766		0.00	2022-05-11
530	0521	CWT International Limited:O	180,000	12,780		0.00	2021-08-12
531	0563	Shanghai Industrial Urban Development Group Limited:O	75,800	53,060		0.00	2022-04-27
532	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	12,400	1,550	*	0.00	2015-12-16
533	0183	Winfull Group Holdings Limited:O	8,800	2,728		0.00	2022-04-14
534	0626	Public Financial Holdings Limited:O	17,199	41,622		0.00	2022-04-12
535	2383	TOM GROUP LIMITED:O	62,000	37,200		0.00	2022-03-29
536	1301	D&G Technology Holding Company Limited:O	10,000	9,200		0.00	2017-02-20
537	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	9,200	48,760		0.00	2022-03-24
538	3913	KWG Living Group Holdings Limited:O	31,108	80,881		0.00	2021-12-01
539	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,500	53,790		0.00	2022-03-15
540	0552	China Communications Services Corporation Limited:H	36,000	129,600		0.00	2022-01-12
541	6886	Huatai Securities Co., Ltd.:H	25,800	266,256		0.00	2021-08-20
542	1398	Industrial and Commercial Bank of China Limited:H	1,298,776	6,026,321		0.00	2022-05-18
543	6811	Tai Hing Group Holdings Limited:O	15,000	17,400		0.00	2021-03-01
544	2899	ZIJIN MINING GROUP CO., LTD.:H	85,000	875,500		0.00	2022-05-20
545	6823	HKT Limited (KY):O	112,266	1,205,737		0.00	2022-05-19
546	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	40,000	2,320	*	0.00	2021-02-16
547	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	11,000		0.00	2017-12-22
548	1161	WATER OASIS GROUP LIMITED:O	10,000	14,400		0.00	2016-02-19
549	2369	Coolpad Group Limited:O	202,000	34,340		0.00	2022-03-23
550	1728	China ZhengTong Auto Services Holdings Limited:O	40,000	22,400		0.00	2020-08-10
551	1052	Yuexiu Transport Infrastructure Limited:O	24,371	120,636		0.00	2022-04-07
552	8071	China Netcom Technology Holdings Limited:O	67,500	1,755		0.00	2015-06-30
553	3889	Global Corn Group Limited:O	22,000	2,046		0.00	2017-04-11
554	1508	China Reinsurance (Group) Corporation:H	96,000	66,240		0.00	2021-09-08
555	0098	Xingfa Aluminium Holdings Limited:O	6,000	58,500		0.00	2008-05-27
556	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	13,260		0.00	2021-04-30
557	1881	Regal Real Estate Investment Trust:Unit	46,438	64,084		0.00	2021-09-23
558	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	3,400		0.00	2017-06-08
559	0820	HSBC China Dragon Fund:Unit	500	7,100		0.00	2021-03-02
560	1186	China Railway Construction Corporation Limited:H	29,000	151,670		0.00	2021-02-18
561	3067	iShares Hang Seng TECH ETF:Unit	15,000	131,025		0.00	2022-02-07
562	1011	China NT Pharma Group Company Limited:O	26,500	5,088		0.00	2022-05-20
563	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	67,000	85,090		0.00	2020-08-06
564	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,146	170,859		0.00	2021-05-12
565	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	48,500	73,720		0.00	2020-04-27
566	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	146,500	4,292,450		0.00	2022-03-22
567	2131	Netjoy Holdings Limited:O	11,000	23,430		0.00	2021-02-25
568	0196	Honghua Group Limited:O	74,000	17,390		0.00	2021-04-21
569	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	60,000	71,400		0.00	2018-08-15
570	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	10,000	9,000		0.00	2017-06-06
571	1686	SUNEVISION HOLDINGS LTD.:O	32,000	198,720		0.00	2022-05-19
572	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,900		0.00	2021-10-11
573	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	289,380		0.00	2022-05-17
574	0956	China Suntien Green Energy Corporation Limited:H	25,000	104,500		0.00	2021-12-21
575	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	95,200		0.00	2022-03-14
576	0580	Sun.King Technology Group Limited:O	22,000	48,620		0.00	2020-10-30
577	8111	China Technology Industry Group Limited:O	6,000	870		0.00	2021-07-20
578	2892	MILLION CITIES HOLDINGS LIMITED:O	10,000	9,000		0.00	2022-02-08
579	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	23,750	14,013		0.00	2022-04-12
580	0755	DevGreat Group Limited:O	196,000	4,704		0.00	2018-06-04
581	0988	Silk Road Logistics Holdings Limited:O	8,445	1,571		0.00	2022-04-19
582	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	19,860		0.00	2016-04-21
583	0214	ASIA ORIENT HOLDINGS LIMITED:O	11,006	8,255		0.00	2019-04-15
584	1816	CGN Power Co., Ltd.:H	146,000	308,060		0.00	2021-12-23
585	2880	Liaoning Port Co., Ltd.:H	67,400	46,506		0.00	2021-09-17
586	0959	Century Entertainment International Holdings Limited:O	1,675	461		0.00	2022-04-12
587	0353	Energy International Investments Holdings Limited:O	94,000	5,170		0.00	2022-05-04
588	2168	Kaisa Prosperity Holdings Limited:O	2,000	9,140		0.00	2021-11-01
589	0159	Brockman Mining Limited:O	120,400	28,776		0.00	2019-04-18
590	2013	Weimob Inc.:O	33,000	145,860		0.00	2022-05-18
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	31,500	45,801		0.00	2022-05-19
592	2689	Nine Dragons Paper (Holdings) Limited:O	60,000	412,200		0.00	2022-02-04
593	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	127,000	1,732,280		0.00	2022-05-23
594	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,500		0.00	2014-03-28
595	8109	Kirin Group Holdings Limited:O	6,300	214	*	0.00	2018-08-09
596	1466	Baijin Life Science Holdings Limited:O	8,000	976		0.00	2022-05-13
597	1380	China Kingstone Mining Holdings Limited:O	35,400	920		0.00	2021-09-10
598	0270	GUANGDONG INVESTMENT LIMITED:O	80,000	804,800		0.00	2021-09-10
599	0632	CHK Oil Limited (BM):O	10,241	2,714		0.00	2021-09-23
600	0603	China Oil And Gas Group Limited:O	70,034	25,913		0.00	2017-12-27
601	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,500		0.00	2021-06-01
602	0660	Wai Chun Bio-Technology Limited:O	20,000	700		0.00	2021-08-18
603	1277	Kinetic Development Group Limited:O	100,000	59,000		0.00	2021-08-18
604	0480	HKR INTERNATIONAL LIMITED:O	17,617	50,913		0.00	2021-09-23
605	1133	Harbin Electric Company Limited:H	8,000	15,840		0.00	2019-04-18
606	0413	South China Holdings Company Limited:O	154,607	9,895		0.00	2017-01-26
607	0857	PETROCHINA COMPANY LIMITED:H	246,000	969,240		0.00	2022-02-16
608	0736	China Properties Investment Holdings Limited:O	3,092	850		0.00	2022-04-12
609	0139	Smart Fish Wealthlink Holdings Limited:O	183,649	2,938		0.00	2022-04-25
610	1060	Damai Entertainment Holdings Limited (BM):O	310,000	207,700		0.00	2021-09-01
611	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,000	32,200		0.00	2021-10-28
612	1118	GOLIK HOLDINGS LIMITED:O	6,500	6,045		0.00	2010-10-22
613	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,280		0.00	2019-10-22
614	1873	VIVA BIOTECH HOLDINGS:O	21,500	53,535		0.00	2022-05-23
615	2356	DAH SING BANKING GROUP LIMITED:O	15,600	101,868		0.00	2021-09-06
616	0800	A8 New Media Group Limited:O	30,000	9,750		0.00	2021-09-01
617	1478	Q Technology (Group) Company Limited:O	13,000	68,380		0.00	2022-03-09
618	0499	Qingdao Holdings International Limited:O	10,949	2,847		0.00	2021-12-10
619	8623	China Saftower International Holding Group Limited:O	10,000	680		0.00	2020-07-14
620	0493	GOME Retail Holdings Limited:O	365,865	148,175		0.00	2022-04-25
621	1251	SPT Energy Group Inc.:O	20,000	5,300		0.00	2021-02-19
622	0376	Yunfeng Financial Group Limited:O	41,600	55,744		0.00	2021-07-21
623	0330	ESPRIT HOLDINGS LIMITED (BM):O	30,332	43,375		0.00	2021-09-17
624	1836	Stella International Holdings Limited:O	8,500	68,255		0.00	2021-09-21
625	2823	iShares FTSE China A50 ETF:Unit	11,500	173,420		0.00	2020-05-22
626	0697	Shoucheng Holdings Limited:O	77,528	86,831		0.00	2022-03-28
627	0533	GOLDLION HOLDINGS LIMITED:O	10,360	15,436		0.00	2018-07-26
628	0328	ALCO HOLDINGS LIMITED (BM):O	7,600	1,125		0.00	2019-12-06
629	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	267,000	1,062,660		0.00	2022-02-08
630	2777	Guangzhou R&F Properties Co., Ltd.:H	39,200	108,192		0.00	2022-03-31
631	8495	1957 & Co. (Hospitality) Limited:O	4,000	1,680		0.00	2019-07-10
632	1850	HSC Resources Group Limited:O	10,000	1,750		0.00	2021-07-15
633	3333	China Evergrande Group:O	137,000	226,050	*	0.00	2022-03-21
634	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	9,375	85,969		0.00	2021-07-28
635	0370	Hong Kong Robotics Group Holding Limited:O	15,750	11,340		0.00	2021-08-31
636	8315	Century Plaza Hotel Group:O	6,000	3,240		0.00	2021-08-03
637	1810	Xiaomi Corporation:B	209,600	2,410,400		0.00	2022-05-16
638	0241	Alibaba Health Information Technology Limited:O	138,000	552,000		0.00	2022-03-24
639	0990	Deep Source Holdings Limited:O	137,000	154,810		0.00	2021-10-28
640	0103	Shougang Century Holdings Limited:O	20,000	5,000		0.00	2015-07-27
641	2088	Xiwang Property Holdings Company Limited:O	14,287	1,357		0.00	2021-09-17
642	0271	Asiasec Properties Limited:O	12,478	5,054		0.00	2017-08-16
643	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,900		0.00	2021-11-16
644	1869	Kafelaku Coffee Holding Limited:O	10,000	2,700		0.00	2021-06-09
645	8511	Min Fu International Holding Limited (KY):O	4,000	3,280		0.00	2020-01-03
646	0094	Greenheart Group Limited:O	18,425	1,861		0.00	2022-04-20
647	0451	GCL New Energy Holdings Limited:O	208,000	28,704		0.00	2022-04-11
648	0085	China Electronics Huada Technology Company Limited:O	20,000	10,600		0.00	2020-01-29
649	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	62,909	493,836		0.00	2022-05-19
650	0622	Oshidori International Holdings Limited:O	59,317	29,362		0.00	2021-08-31
651	1122	QINGLING MOTORS CO. LTD:H	12,000	17,160		0.00	2016-03-22
652	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	104,040		0.00	2022-01-24
653	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,700	373,325		0.00	2022-02-28
654	0361	SINO GOLF HOLDINGS LIMITED:O	50,000	1,300		0.00	2016-01-22
655	1168	Z Fin Limited:O	61,250	14,639		0.00	2019-11-15
656	1997	Wharf Real Estate Investment Company Limited:O	29,174	1,094,025		0.00	2022-05-04
657	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	30,000	85,500		0.00	2020-03-18
658	6108	New Ray Medicine International Holding Limited:O	16,000	5,120		0.00	2022-05-16
659	1799	Xinte Energy Co., Ltd.:H	3,600	66,168		0.00	2022-01-14
660	0823	Link Real Estate Investment Trust:Unit	20,000	1,397,000		0.00	2022-04-22
661	0106	Landsea Green Management Limited:O	44,714	9,390		0.00	2022-02-22
662	1428	Bright Smart Securities & Commodities Group Limited:O	16,000	22,080		0.00	2022-04-14
663	1786	CRCC High-Tech Equipment Corporation Limited:H	5,000	3,500		0.00	2018-05-23
664	1909	Fire Rock Holdings Limited:O	36,000	20,160	*	0.00	2022-03-30
665	1180	Paradise Entertainment Limited (BM):O	9,800	7,350		0.00	2021-05-10
666	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,240	52,541		0.00	2022-04-12
667	1613	Synertone Communication Corporation:O	11,520	2,200		0.00	2020-03-25
668	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	22,000	14,300		0.00	2022-04-12
669	3883	China Aoyuan Group Limited:O	27,158	32,046	*	0.00	2021-12-14
670	0604	SHENZHEN INVESTMENT LIMITED:O	81,105	134,634		0.00	2022-05-04
671	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,300		0.00	2021-01-05
672	0922	Anxian Yuan China Holdings Limited:O	20,000	3,280		0.00	2022-04-12
673	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,692	33,030		0.00	2022-04-07
674	0515	China Silver Technology Holdings Limited:O	30,000	1,410		0.00	2017-12-21
675	0832	Central China Real Estate Limited:O	26,420	16,645		0.00	2022-01-28
676	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,400		0.00	2021-05-11
677	3999	DaChan Food (Asia) Limited:O	9,000	4,860		0.00	2017-08-08
678	0019	SWIRE PACIFIC LIMITED:A	8,000	363,600		0.00	2022-05-23
679	0513	CONTINENTAL HOLDINGS LIMITED:O	6,000	2,040		0.00	2021-06-01
680	1101	China Huarong Energy Company Limited:O	41,900	3,352		0.00	2021-07-06
681	0001	CK Hutchison Holdings Limited:O	33,619	1,896,112		0.00	2022-04-26
682	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	95,316	2,258,989		0.00	2022-05-20
683	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	10,500	171,150		0.00	2022-04-13
684	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,000		0.00	2022-04-11
685	0230	Minmetals Land Limited:O	29,000	20,880		0.00	2021-10-25
686	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	20,500	1,374		0.00	2022-02-25
687	0718	Tai United Holdings Limited:O	45,307	3,670		0.00	2021-09-02
688	0276	Mongolia Energy Corporation Limited:O	1,621	1,702		0.00	2022-04-12
689	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	13,200	30,228		0.00	2021-08-17
690	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	383,000		0.00	2022-03-09
691	0680	Nan Hai Corporation Limited:O	588,469	20,596	*	0.00	2020-11-10
692	0150	Hypebeast Limited:O	17,500	16,975		0.00	2022-04-07
693	0266	TIAN TECK LAND LIMITED:O	4,025	14,490		0.00	2007-06-26
694	1919	COSCO SHIPPING Holdings Co., Ltd.:H	28,300	384,880		0.00	2022-04-14
695	0296	Emperor Entertainment Hotel Limited:O	10,000	6,000		0.00	2017-02-21
696	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,200		0.00	2019-12-18
697	0544	DAIDO GROUP LIMITED:O	2,410	458		0.00	2022-03-31
698	0458	TRISTATE HOLDINGS LIMITED:O	2,247	2,135		0.00	2007-06-26
699	3662	Starjoy Wellness and Travel Company Limited:O	6,000	11,160	*	0.00	2021-01-26
700	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	15,920		0.00	2021-04-12
701	1280	China Qidian Guofeng Holdings Limited:O	1,800	1,260		0.00	2020-01-08
702	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	52,000	66,040		0.00	2022-04-12
703	2789	Yuanda China Holdings Limited:O	50,000	2,100		0.00	2016-04-22
704	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	26,420	30,383		0.00	2022-01-28
705	0866	China Qinfa Group Limited:O	20,000	8,300		0.00	2019-03-12
706	1113	CK Asset Holdings Limited (KY):O	29,222	1,591,138		0.00	2022-01-24
707	2129	Legion Consortium Limited:O	10,000	990		0.00	2021-01-13
708	1408	Macau E&M Holding Limited:O	4,000	1,580		0.00	2020-11-26
709	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,923,252	10,789,444		0.00	2022-05-11
710	0189	DONGYUE GROUP LIMITED:O	18,000	177,120		0.00	2021-09-28
711	0992	LENOVO GROUP LIMITED:O	96,000	742,080		0.00	2022-05-13
712	6680	JL MAG RARE-EARTH CO., LTD.:H	1,000	22,800		0.00	2022-04-14
713	0399	Starcoin Group Limited:O	11,660	2,169		0.00	2022-04-12
714	0397	Minerva Group Holding Limited:O	22,102	3,404		0.00	2022-04-19
715	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	300	9,960		0.00	2020-08-11
716	0753	Air China Limited:H	36,000	186,840		0.00	2022-03-07
717	0063	China Asia Valley Group Limited:O	22,027	1,608		0.00	2019-08-14
718	8143	Good Fellow Healthcare Holdings Limited:O	22,000	1,122		0.00	2022-04-13
719	2128	China Lesso Group Holdings Limited:O	24,000	244,800		0.00	2021-04-09
720	1598	China 21st Century Education Group Limited:O	9,000	3,690		0.00	2020-01-17
721	0052	FAIRWOOD HOLDINGS LIMITED:O	1,000	14,100		0.00	2022-02-28
722	2033	Time Watch Investments Limited:O	16,000	7,360		0.00	2015-05-06
723	8238	Winto Group (Holdings) Limited:O	4,000	1,020		0.00	2019-07-18
724	1030	SEAZEN GROUP LIMITED:O	50,000	159,000		0.00	2022-04-22
725	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	10,000	10,700		0.00	2015-04-21
726	0778	Fortune Real Estate Investment Trust:Unit	15,000	102,900		0.00	2022-03-18
727	0068	LEE HING DEVELOPMENT LIMITED:O	1,107	576	*	0.00	2007-06-26
728	0142	FIRST PACIFIC COMPANY LIMITED:O	32,000	106,240		0.00	2013-07-18
729	0195	Greentech Technology International Limited:O	50,000	9,100		0.00	2022-04-25
730	8137	Honbridge Holdings Limited:O	72,000	20,880		0.00	2019-09-12
731	8037	China Biotech Services Holdings Limited:O	7,000	9,520		0.00	2022-03-08
732	0558	L.K. Technology Holdings Limited:O	10,000	109,400		0.00	2022-05-13
733	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	11,000	56,210		0.00	2021-09-20
734	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	60,000		0.00	2020-07-20
735	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	53,500	2,551,950		0.00	2022-05-20
736	2888	STANDARD CHARTERED PLC:O	21,267	1,232,423		0.00	2022-02-25
737	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	20,000	1,520		0.00	2021-08-18
738	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,260		0.00	2021-06-07
739	1070	TCL Electronics Holdings Limited:O	17,800	63,368		0.00	2021-08-17
740	1068	China Yurun Food Group Limited:O	13,000	8,190		0.00	2022-04-12
741	0346	Yanchang Petroleum International Limited:O	130,000	6,630		0.00	2022-04-21
742	1270	Langham Hospitality Investments Limited:O	23,000	20,930		0.00	2021-09-01
743	1247	Miko International Holdings Limited:O	1,000	940		0.00	2021-09-01
744	2820	Global X China Biotech ETF:Unit	100	6,622		0.00	2021-07-06
745	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	82,880	658,067		0.00	2022-05-12
746	1878	SOUTHGOBI RESOURCES LTD.:O	1,900	2,622		0.00	2015-04-24
747	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	5,000	33,150		0.00	2018-06-26
748	0728	CHINA TELECOM CORPORATION LIMITED:H	96,000	276,480		0.00	2022-02-28
749	6626	YUEXIU SERVICES GROUP LIMITED:O	10,500	39,480		0.00	2021-07-07
750	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,518	209,253		0.00	2022-05-19
751	0715	China Oceanwide Holdings Limited:O	110,000	6,380		0.00	2018-06-01
752	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	4,000	13,560		0.00	2022-04-13
753	0372	PT International Development Corporation Limited:O	13,662	2,978		0.00	2022-04-13
754	0199	ITC Properties Group Limited:O	6,459	6,394		0.00	2022-04-12
755	0550	Allegro Culture Limited:O	3,000	1,080		0.00	2015-12-29
756	1520	Virtual Mind Holding Company Limited:O	12,000	2,904		0.00	2022-02-10
757	1299	AIA Group Limited:O	80,400	6,335,520		0.00	2022-05-20
758	0331	FSE Lifestyle Services Limited:O	3,000	15,240		0.00	2020-11-26
759	1985	Microware Group Limited:O	2,000	1,660		0.00	2018-11-21
760	2324	Capital VC Limited:O	2,800	644		0.00	2020-07-15
761	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-11-18
762	0383	Tian An Medicare Limited (BM):O	96,000	7,104		0.00	2017-12-14
763	0861	DIGITAL CHINA HOLDINGS LIMITED:O	11,000	41,470		0.00	2021-09-23
764	0608	HIGH FASHION INTERNATIONAL LIMITED:O	2,000	2,940		0.00	2007-06-26
765	1003	Huanxi Media Group Limited:O	23,910	30,605		0.00	2018-01-05
766	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,147	49,159		0.00	2022-03-29
767	0163	Emperor International Holdings Limited:O	24,000	19,920		0.00	2022-05-19
768	0531	Samson Holding Ltd.:O	20,000	8,900		0.00	2017-03-23
769	1207	SRE Group Limited:O	134,000	3,886		0.00	2020-06-26
770	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,040		0.00	2016-01-07
771	0712	Comtec Solar Systems Group Limited:O	5,000	1,375		0.00	2021-09-01
772	1945	Zero2IPO Holdings Inc.:O	2,000	5,080		0.00	2021-02-09
773	1383	LET Group Holdings Limited:O	42,800	2,397	*	0.00	2022-02-25
774	0136	China Ruyi Holdings Limited:O	60,023	130,250		0.00	2022-01-28
775	0941	China Mobile Limited (HK):O	136,950	7,189,875		0.00	2022-05-23
776	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,420		0.00	2019-04-18
777	1393	Hidili Industry International Development Limited:O	13,000	7,150		0.00	2019-11-21
778	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,500	30,510		0.00	2020-11-20
779	0144	China Merchants Port Holdings Company Limited:O	24,000	346,560		0.00	2022-01-20
780	0762	CHINA UNICOM (HONG KONG) LIMITED:O	193,278	713,196		0.00	2022-04-04
781	0459	Legend Upstar Holdings Limited (KY):O	11,400	1,573		0.00	2022-04-13
782	1897	Million Hope Industries Holdings Limited:O	2,641	1,532		0.00	2021-10-28
783	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	31,698	311,591		0.00	2021-12-07
784	0689	EPI (Holdings) Limited:O	32,686	1,405		0.00	2022-04-12
785	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	5,826	20,333		0.00	2019-06-20
786	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	110,000		0.00	2021-01-15
787	0745	China National Culture Group Limited:O	4,500	752		0.00	2021-09-01
788	0297	Sinofert Holdings Limited:O	43,000	55,470		0.00	2022-02-16
789	2282	MGM China Holdings Limited:O	23,200	89,320		0.00	2022-02-08
790	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,739	35,079		0.00	2021-11-29
791	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	6,641	7,836		0.00	2022-01-28
792	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	9,000	4,590		0.00	2020-11-17
793	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,000	2,280		0.00	2018-08-10
794	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	15,000	46,050		0.00	2018-01-18
795	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	8,000	296	*	0.00	2021-09-08
796	0612	Carmen Century Investment Limited (KY):O	8,000	34,640		0.00	2020-05-04
797	8153	Jiading International Group Holdings Limited:O	50,000	1,600		0.00	2021-09-17
798	8167	Neo Telemedia Limited:O	56,000	6,720		0.00	2021-07-30
799	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,700		0.00	2022-04-21
800	2178	Petro-king Oilfield Services Limited:O	10,032	993		0.00	2018-01-25
801	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	36,000	504	*	0.00	2016-09-19
802	0670	China Eastern Airlines Corporation Limited:H	30,000	79,500		0.00	2022-05-13
803	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	2,000	360	*	0.00	2020-11-20
804	3033	CSOP Hang Seng TECH Index ETF:Unit	21,400	88,296		0.00	2022-05-19
805	0663	KING STONE ENERGY GROUP LIMITED:O	6,860	1,989		0.00	2022-04-12
806	2349	China City Infrastructure Group Limited:O	18,000	2,106		0.00	2014-04-01
807	0016	SUN HUNG KAI PROPERTIES LIMITED:O	16,624	1,578,449		0.00	2022-03-22
808	0720	AUTO ITALIA HOLDINGS LIMITED:O	30,005	5,491		0.00	2015-07-13
809	1119	iDreamSky Technology Holdings Limited:O	8,000	37,280		0.00	2021-12-08
810	0777	NetDragon Websoft Holdings Limited:O	3,000	47,100		0.00	2020-09-01
811	0651	China Ocean Industry Group Limited:O	2,251	281	*	0.00	2019-10-30
812	6893	Hin Sang Group (International) Holding Co. Ltd.:O	6,000	1,530		0.00	2016-07-26
813	8176	SuperRobotics Holdings Limited (BM):O	2,775	638		0.00	2015-04-27
814	1145	Courage Investment Group Limited:O	6,000	594		0.00	2021-09-01
815	0186	Nimble Holdings Company Limited:O	30,000	12,300		0.00	2017-04-27
816	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	998,500		0.00	2021-11-12
817	1988	China Minsheng Banking Corp., Ltd.:H	45,328	135,984		0.00	2022-04-13
818	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	149,850		0.00	2021-08-20
819	8123	Sinofortune Financial Holdings Limited:O	42,000	462		0.00	2015-05-14
820	1127	Lion Rock Group Limited:O	4,170	4,170		0.00	2014-05-19
821	0983	SOCAM Development Limited:O	2,000	2,760		0.00	2018-08-27
822	2288	Rykadan Capital Limited:O	2,000	1,000		0.00	2010-07-09
823	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,900	115,522		0.00	2021-12-06
824	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	18,000	74,700		0.00	2021-06-04
825	0726	DIT Group Limited:O	16,250	9,263		0.00	2020-10-07
826	1282	Renze Harvest International Limited:O	164,000	5,904		0.00	2022-04-07
827	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,800	60,768		0.00	2019-10-22
828	1088	China Shenhua Energy Company Limited:H	17,500	447,125		0.00	2022-01-27
829	1336	New China Life Insurance Company Ltd.:H	5,300	103,774		0.00	2021-12-28
830	1205	CITIC RESOURCES HOLDINGS LIMITED:O	40,000	20,800		0.00	2022-03-28
831	0909	Ming Yuan Cloud Group Holdings Limited:O	10,000	98,200		0.00	2022-05-20
832	2336	Shuoao International Holdings Limited (KY):O	9,080	817		0.00	2014-07-23
833	6119	Tian Yuan Group Holdings Limited:O	3,000	1,200		0.00	2020-01-21
834	8083	Youzan Technology Limited:O	92,000	10,580		0.00	2022-01-06
835	2222	NVC International Holdings Limited:O	21,000	2,730		0.00	2021-01-21
836	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	6,000	7,620		0.00	2011-07-20
837	1333	China Zhongwang Holdings Limited:O	26,400	44,352	*	0.00	2021-03-12
838	2858	Yixin Group Limited:O	31,500	24,570		0.00	2022-05-20
839	1124	COASTAL GREENLAND LIMITED:O	20,000	880		0.00	2019-10-11
840	1868	Neo-Neon Holdings Limited:O	10,000	4,750		0.00	2013-02-14
841	1432	China Shengmu Organic Milk Limited:O	40,000	14,400		0.00	2020-12-28
842	1958	BAIC Motor Corporation Limited:H	12,000	29,160		0.00	2022-01-14
843	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	52,200		0.00	2022-04-04
844	9983	Central China New Life Limited:O	6,000	20,040		0.00	2021-08-24
845	0373	ALLIED GROUP LIMITED (HK):O	16,560	40,241		0.00	2020-09-08
846	6133	Vital Innovations Holdings Limited:O	4,000	936		0.00	2019-07-31
847	0286	Aidigong Maternal & Child Health Limited (BM):O	20,070	7,526		0.00	2022-04-21
848	1148	Xinchen China Power Holdings Limited:O	6,000	3,060		0.00	2022-05-19
849	0070	Rich Goldman Holdings Limited:O	9,000	513		0.00	2021-09-01
850	1230	Yashili International Holdings Ltd:O	22,000	24,200		0.00	2015-01-08
851	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,540		0.00	2014-11-18
852	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,400	204,160		0.00	2021-07-06
853	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	800	472		0.00	2020-10-05
854	3699	Everbright Grand China Assets Limited:O	2,000	920		0.00	2019-10-24
855	1177	SINO BIOPHARMACEUTICAL LIMITED:O	85,000	366,350		0.00	2022-05-13
856	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	35,700	600,474		0.00	2022-04-29
857	3813	Pou Sheng International (Holdings) Limited:O	24,000	20,880		0.00	2021-11-17
858	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	32,000	35,200		0.00	2021-06-03
859	3636	Poly Culture Group Corporation Limited:H	400	1,604		0.00	2015-03-30
860	0211	STYLAND HOLDINGS LIMITED:O	3,157	436		0.00	2022-03-29
861	0891	Trinity Limited (BM):O	16,000	672	*	0.00	2017-06-30
862	2298	Cosmo Lady (China) Holdings Company Limited:O	10,000	3,850		0.00	2021-06-09
863	3800	GCL Technology Holdings Limited (KY):O	120,000	316,800		0.00	2022-05-23
864	0223	Elife Holdings Limited:O	3,000	351		0.00	2022-01-28
865	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	17,980		0.00	2021-11-16
866	0817	China Jinmao Holdings Group Limited:O	56,000	124,880		0.00	2022-03-16
867	8156	Sinopharm Tech Holdings Limited:O	20,000	1,740		0.00	2018-07-06
868	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	7,236	48,698		0.00	2022-05-23
869	0332	Yuan Heng Gas Holdings Limited:O	28,600	15,158		0.00	2019-04-18
870	0303	VTECH HOLDINGS LIMITED:O	1,100	61,765		0.00	2021-07-07
871	6098	Country Garden Services Holdings Company Limited:O	14,636	447,862		0.00	2022-04-13
872	1198	Royale Home Holdings Limited:O	11,250	30,713		0.00	2017-01-18
873	2393	Yestar Healthcare Holdings Company Limited:O	10,000	8,900		0.00	2020-02-13
874	0910	China Sandi Holdings Limited:O	21,800	8,393		0.00	2018-03-02
875	1087	InvesTech Holdings Limited:O	500	995		0.00	2021-07-29
876	1431	YuanShengTai Dairy Farm Limited:O	20,000	4,720		0.00	2021-09-01
877	3688	Top Spring International Holdings Limited:O	6,000	5,160		0.00	2019-05-16
878	0579	Beijing Jingneng Clean Energy Co., Limited:H	12,000	22,320		0.00	2018-05-07
879	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	8,860	771		0.00	2021-10-08
880	1141	CMBC Capital Holdings Limited:O	4,821	7,955		0.00	2021-12-30
881	0257	China Everbright Environment Group Limited (b1961-07-10):O	25,445	117,301		0.00	2020-10-09
882	0365	Sino ICT Holdings Limited:O	6,000	3,780		0.00	2021-06-24
883	0342	NewOcean Energy Holdings Limited:O	6,000	234	*	0.00	2021-09-01
884	3383	Agile Group Holdings Limited (KY):O	16,000	53,440		0.00	2020-01-16
885	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	55,000	70,950		0.00	2020-09-28
886	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-03-07
887	0010	HANG LUNG GROUP LIMITED:O	5,511	80,461		0.00	2021-04-07
888	1830	Perfect Medical Health Management Limited (KY):O	5,000	22,500		0.00	2021-07-27
889	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	26,500		0.00	2022-05-12
890	0659	CTF Services Limited (BM):O	15,680	127,478		0.00	2022-05-04
891	1746	Man Shun Group (Holdings) Limited:O	4,000	1,840		0.00	2020-05-12
892	1957	MBV International Limited:O	2,500	1,100		0.00	2021-04-26
893	0337	Greenland Hong Kong Holdings Limited:O	11,025	17,420		0.00	2020-02-07
894	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	2,640	4,092		0.00	2011-06-23
895	0091	Golden Century International Holdings Group Limited:O	17,416	3,588		0.00	2022-04-13
896	0377	China Huajun Group Limited:O	240	310		0.00	2018-03-06
897	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	4,000	94,800		0.00	2022-04-12
898	1224	C C Land Holdings Limited:O	15,000	30,450		0.00	2022-04-12
899	2096	Simcere Pharmaceutical Group Limited:O	10,000	98,200		0.00	2021-07-26
900	1102	Enviro Energy International Holdings Limited:O	2,050	185	*	0.00	2021-09-10
901	3738	Vobile Group Limited:O	8,000	32,400		0.00	2021-07-16
902	0086	SUN HUNG KAI & CO. LIMITED:O	7,371	28,010		0.00	2021-05-11
903	0033	International Genius Company:O	2,000	3,860		0.00	2022-04-14
904	2363	Tongda Hong Tai Holdings Limited:O	2,500	288		0.00	2019-12-17
905	1789	AK Medical Holdings Limited:O	4,000	17,000		0.00	2021-09-21
906	0724	Ruixin International Holdings Limited:O	3,000	75		0.00	2019-05-24
907	6090	CENTURION CORPORATION LIMITED:O	3,000	5,940		0.00	2019-07-18
908	3969	China Railway Signal & Communication Corporation Limited:H	7,000	19,110		0.00	2021-01-29
909	0621	Taung Gold International Limited:O	64,000	1,600		0.00	2021-09-10
910	0628	Tong Tong AI Social Group Limited:O	9,520	2,618		0.00	2021-09-21
911	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	48,380		0.00	2022-04-22
912	0147	International Business Settlement Holdings Limited:O	71,000	7,029		0.00	2021-05-20
913	8021	WLS HOLDINGS LIMITED (BM):O	50,000	2,100		0.00	2018-07-09
914	1328	Goldstream Investment Limited:O	40,000	4,080		0.00	2022-03-18
915	0224	PIONEER GLOBAL GROUP LIMITED:O	4,000	3,800		0.00	2016-12-15
916	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	146,640		0.00	2022-04-22
917	0683	KERRY PROPERTIES LIMITED:O	4,966	104,038		0.00	2021-04-09
918	1238	Powerlong Real Estate Holdings Limited:O	14,000	29,540		0.00	2020-01-03
919	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	32,855	2,924		0.00	2020-06-26
920	0087	SWIRE PACIFIC LIMITED:B	10,000	76,400		0.00	2019-04-03
921	0505	Xingye Alloy Materials Group Limited (KY):O	3,000	3,390		0.00	2018-01-19
922	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,480		0.00	2022-02-28
923	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2010-11-10
924	2883	China Oilfield Services Limited:H	6,000	48,600		0.00	2021-09-13
925	3933	United Laboratories International Holdings Limited (The):O	6,000	22,800		0.00	2021-09-29
926	0916	China Longyuan Power Group Corporation Limited:H	11,000	175,780		0.00	2022-03-16
927	1776	GF Securities Co., Ltd.:H	5,600	56,224		0.00	2020-10-21
928	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,576	2,119		0.00	2021-12-10
929	6993	Blue Moon Group Holdings Limited:O	19,000	112,670		0.00	2021-07-23
930	0818	Hi Sun Technology (China) Limited:O	9,000	8,460		0.00	2021-02-03
931	3996	China Energy Engineering Corporation Limited (CN):H	30,000	31,500		0.00	2022-02-10
932	0571	ESUN HOLDINGS LIMITED:O	4,800	1,440		0.00	2018-01-09
933	0883	CNOOC LIMITED:O	143,000	1,615,900		0.00	2022-05-19
934	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,613	710,192		0.00	2022-05-04
935	1074	APAC Resources Limited:Wrnt	510	39		0.00	2021-09-08
936	0528	Kingdom Holdings Limited (KY):O	2,000	2,320		0.00	2007-06-26
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	74,900		0.00	2022-02-08
938	0384	CHINA GAS HOLDINGS LIMITED:O	17,200	188,856		0.00	2022-02-07
939	6030	CITIC Securities Company Limited:H	8,250	133,320		0.00	2022-03-03
940	0986	Dufu Liquor Group Limited:O	4,069	289		0.00	2021-08-31
941	1090	Da Ming International Holdings Limited:O	4,000	10,520		0.00	2021-04-09
942	0474	Aceso Life Science Group Limited:O	23,100	3,442		0.00	2021-09-20
943	1788	Guotai Junan International Holdings Limited:O	30,000	26,100		0.00	2020-01-22
944	0687	Tysan Holdings Limited:O	10,432	3,912		0.00	2021-04-21
945	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	24,000	4,536		0.00	2019-09-06
946	0952	Quam Plus International Financial Limited:O	19,008	3,345		0.00	2019-04-18
947	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,600	448		0.00	2022-04-12
948	2623	Add New Energy Investment Holdings Group Limited:O	16,000	1,424		0.00	2022-04-12
949	0708	China Evergrande New Energy Vehicle Group Limited:O	33,000	105,600	*	0.00	2022-04-01
950	0053	GUOCO GROUP LIMITED:O	1,000	80,500		0.00	2021-08-31
951	8041	IntelliMark AI International Limited:O	2,400	816		0.00	2022-04-12
952	0135	KUNLUN ENERGY COMPANY LIMITED:O	26,000	175,500		0.00	2022-04-20
953	1449	Leader Education Limited (KY):O	2,000	730		0.00	2020-08-06
954	8007	Global Strategic Group Limited:O	1,364	368		0.00	2021-10-06
955	0902	HUA NENG POWER INTERNATIONAL, INC.:H	14,000	53,340		0.00	2021-08-26
956	2371	Chuanglian Holdings Limited (KY):O	20,000	760		0.00	2022-03-29
957	0763	ZTE CORPORATION:H	2,232	35,355		0.00	2022-05-04
958	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	3,000	7,080		0.00	2021-02-02
959	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	28,420		0.00	2021-11-29
960	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,800	48,840		0.00	2022-03-30
961	8178	China Information Technology Development Limited:O	1,500	242		0.00	2021-01-20
962	0522	ASMPT Limited:O	1,200	85,980		0.00	2021-10-07
963	1233	Times China Holdings Limited:O	6,000	15,060		0.00	2020-05-06
964	2309	ZO Future Group:O	55,000	5,170		0.00	2022-04-14
965	2269	WuXi Biologics (Cayman) Inc.:O	12,000	675,000		0.00	2022-03-29
966	0456	New City Development Group Limited:O	246	418		0.00	2022-04-11
967	0618	Peking University Resources (Holdings) Company Limited:O	18,000	2,916	*	0.00	2018-01-23
968	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,400		0.00	2017-06-05
969	1038	CK Infrastructure Holdings Limited:O	7,000	364,350		0.00	2021-07-23
970	1772	GANFENG LITHIUM GROUP CO., LTD.:H	800	81,440		0.00	2022-02-07
971	0764	Eternity Investment Limited:O	10,499	1,827		0.00	2021-04-21
972	0188	Sunwah Kingsway Capital Holdings Limited:O	2,000	690		0.00	2021-08-31
973	0656	FOSUN INTERNATIONAL LIMITED:O	22,504	176,656		0.00	2022-02-09
974	0947	MOBI Development Co., Ltd.:O	2,200	583		0.00	2020-08-21
975	0535	Gemdale Properties and Investment Corporation Limited:O	44,590	35,226		0.00	2021-08-31
976	1208	MMG Limited (HK):O	23,200	77,488		0.00	2022-04-11
977	2005	SSY Group Limited (KY):O	8,000	29,680		0.00	2021-09-23
978	1983	LUZHOU BANK CO., LTD.:H	2,000	5,360		0.00	2022-01-04
979	2127	Huisen Shares Group Limited:O	8,000	4,640		0.00	2020-12-29
980	0202	EverChina Int'l Holdings Company Limited:O	19,000	3,420		0.00	2018-02-27
981	8019	Hao Wen Holdings Limited:O	800	176		0.00	2021-09-10
982	1610	COFCO Joycome Foods Limited:O	10,000	32,800		0.00	2021-02-25
983	0267	CITIC Limited (HK):O	73,010	623,505		0.00	2022-03-11
984	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2015-09-14
985	1182	Success Dragon International Holdings Limited:O	875	315		0.00	2021-06-10
986	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	13,980		0.00	2021-08-10
987	0923	Integrated Waste Solutions Group Holdings Limited:O	12,000	420		0.00	2022-04-12
988	0829	Shenguan Holdings (Group) Limited:O	8,000	3,840		0.00	2021-03-01
989	1555	MIE Holdings Corporation:O	8,000	480		0.00	2019-05-08
990	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,860		0.00	2020-04-24
991	3399	Guangdong Yueyun Transportation Company Limited:H	500	360		0.00	2021-09-20
992	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,360		0.00	2021-04-23
993	9997	Kangji Medical Holdings Limited:O	3,000	20,490		0.00	2021-07-26
994	0686	Beijing Energy International Holding Co., Ltd.:O	54,000	13,284		0.00	2018-07-04
995	0180	KADER HOLDINGS COMPANY LIMITED:O	2,285	925		0.00	2017-11-21
996	1918	Sunac China Holdings Limited:O	13,000	59,540	*	0.00	2022-03-31
997	0320	COMPUTIME GROUP LIMITED:O	2,000	1,420		0.00	2020-02-20
998	0863	OSL Group Limited (KY):O	1,000	4,050		0.00	2022-01-25
999	0700	TENCENT HOLDINGS LIMITED:O	22,700	7,872,360		0.00	2022-05-23
1000	0242	SHUN TAK HOLDINGS LIMITED:O	7,110	11,234		0.00	2020-08-31
1001	8011	Polyard Petroleum International Group Limited:O	9,000	1,971		0.00	2022-04-20
1002	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,040		0.00	2020-12-10
1003	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	8,106		0.00	2021-07-30
1004	1211	BYD COMPANY LIMITED:H	2,500	676,000		0.00	2022-05-19
1005	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	70,200		0.00	2022-05-23
1006	3983	China BlueChemical Ltd.:H	4,000	10,560		0.00	2022-04-01
1007	1183	MECOM Power and Construction Limited:O	4,000	16,120		0.00	2022-04-01
1008	0378	FDG Kinetic Limited:O	15,155	273	*	0.00	2015-09-15
1009	0822	Ka Shui International Holdings Limited:O	2,000	1,140		0.00	2013-04-26
1010	2233	WEST CHINA CEMENT LIMITED:O	12,000	13,920		0.00	2021-07-21
1011	1733	E-Commodities Holdings Limited:O	6,200	11,904		0.00	2022-04-28
1012	6666	Evergrande Property Services Group Limited:O	23,000	52,900	*	0.00	2021-09-16
1013	0240	BUILD KING HOLDINGS LIMITED:O	2,630	2,209		0.00	2020-09-01
1014	0076	Elate Holdings Limited:O	14,786	488		0.00	2022-04-14
1015	3380	Logan Group Company Limited:O	12,000	26,160	*	0.00	2019-09-30
1016	8158	China Regenerative Medicine International Limited:O	6,000	1,308		0.00	2019-05-17
1017	0593	DreamEast Group Limited:O	600	510		0.00	2019-04-18
1018	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	45,600		0.00	2021-09-29
1019	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	22,334	89,113		0.00	2022-05-19
1020	0181	FUJIAN HOLDINGS LIMITED:O	2,337	278		0.00	2015-08-19
1021	0979	Green Energy Group Limited:O	2,300	621		0.00	2021-12-10
1022	1063	SUNCORP TECHNOLOGIES LIMITED:O	3,107	1,445		0.00	2020-03-27
1023	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	2,000	5,280		0.00	2021-10-27
1024	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,750		0.00	2021-03-09
1025	8268	Smart City Development Holdings Limited (KY):O	400	320		0.00	2022-04-13
1026	1024	Kuaishou Technology:B	6,900	455,055		0.00	2022-05-18
1027	1658	Postal Savings Bank of China Co., Ltd.:H	39,000	231,660		0.00	2022-05-20
1028	1104	APAC Resources Limited:O	2,550	3,137		0.00	2017-12-14
1029	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	5,302	345		0.00	2021-08-31
1030	9988	Alibaba Group Holding Limited (KY):O	41,500	3,531,650		0.00	2022-05-23
1031	0945	MANULIFE FINANCIAL CORPORATION:O	3,644	511,618		0.00	2021-09-28
1032	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	539	2,291		0.00	2019-04-15
1033	6885	Henan Jinma Energy Company Limited:H	1,000	3,760		0.00	2022-05-20
1034	0291	China Resources Beer (Holdings) Company Limited:O	6,000	272,400		0.00	2022-04-08
1035	0875	Congyu Intelligent Agricultural Holdings Limited:O	701	4,136		0.00	2022-04-12
1036	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,950		0.00	2017-08-04
1037	0825	New World Department Store China Limited:O	3,055	3,086		0.00	2021-09-02
1038	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	3,000	333		0.00	2020-03-27
1039	0819	Tianneng Power International Limited:O	2,000	15,220		0.00	2022-03-09
1040	0020	SenseTime Group Inc.:B	46,000	224,940		0.00	2022-03-25
1041	1194	Bay Area Gold Group Limited:O	525	184	*	0.00	2020-08-11
1042	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-01-13
1043	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,300		0.00	2017-11-29
1044	1031	Kingston Financial Group Limited:O	23,155	5,627		0.00	2022-04-12
1045	2198	China Sanjiang Fine Chemicals Company Limited:O	2,000	2,800		0.00	2014-09-23
1046	1332	Touyun Biotech Group Limited:O	4,687	4,218		0.00	2019-08-13
1047	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	3,200	864		0.00	2017-04-26
1048	2601	China Pacific Insurance (Group) Co., Ltd.:H	4,600	80,408		0.00	2022-04-27
1049	1153	Jiayuan Services Holdings Limited:O	1,000	670	*	0.00	2020-12-09
1050	0119	Poly Property Group Co., Limited:O	6,000	10,920		0.00	2021-09-17
1051	2202	China Vanke Company Limited:H	3,000	54,360		0.00	2021-07-06
1052	3322	Win Hanverky Holdings Limited:O	2,000	620		0.00	2016-11-14
1053	0285	BYD Electronic (International) Company Limited:O	3,500	55,370		0.00	2022-03-18
1054	1697	Shandong International Trust Co., Ltd.:H	1,800	666		0.00	2019-01-08
1055	0245	China Vered Financial Holding Corporation Limited:O	53,300	3,038	*	0.00	2020-06-26
1056	1991	Ta Yang Group Holdings Limited:O	2,000	560		0.00	2021-09-20
1057	2280	HC Group Inc.:O	2,000	980		0.00	2018-06-29
1058	0921	Hisense Home Appliances Group Co., Ltd.:H	700	5,600		0.00	2018-05-31
1059	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	258,800		0.00	2022-05-12
1060	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	15,210		0.00	2021-07-09
1061	0472	New Silkroad Culturaltainment Limited:O	4,824	569		0.00	2021-10-08
1062	8179	Palinda Group Holdings Limited:O	880	162		0.00	2021-09-10
1063	0887	Emperor Watch & Jewellery Limited:O	10,000	1,360		0.00	2016-04-22
1064	0842	Leoch International Technology Limited:O	2,000	1,300		0.00	2019-06-05
1065	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,780		0.00	2021-03-03
1066	2357	AviChina Industry & Technology Company Limited:H	9,000	37,980		0.00	2022-04-25
1067	0083	SINO LAND COMPANY LIMITED:O	11,130	124,656		0.00	2022-05-19
1068	2125	Strawbear Entertainment Group:O	1,000	2,500		0.00	2021-01-15
1069	1382	Pacific Textiles Holdings Limited:O	2,000	7,360		0.00	2019-09-18
1070	0489	DongFeng Motor Group Company Limited (CN):H	4,000	22,560		0.00	2021-08-31
1071	0401	Wanjia Group Holdings Limited:O	784	147		0.00	2022-04-14
1072	0428	Cocoon Holdings Limited:O	600	174		0.00	2022-04-12
1073	0665	Haitong International Securities Group Limited:O	8,342	9,927		0.00	2022-04-13
1074	3868	Xinyi Energy Holdings Limited:O	10,000	42,500		0.00	2021-06-29
1075	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2018-09-12
1076	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,420	*	0.00	2019-06-25
1077	0901	Goldstone Investment Group Limited:O	2,800	221		0.00	2021-05-10
1078	3690	Meituan:B	7,100	1,190,670		0.00	2022-05-19
1079	0506	China Foods Limited:O	3,606	9,917		0.00	2022-04-07
1080	1928	Sands China Ltd.:O	10,400	157,456		0.00	2022-05-03
1081	0627	Japan Kyosei Group Company Limited:O	14,500	218		0.00	2022-05-19
1082	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	95,900		0.00	2022-04-29
1083	9990	Archosaur Games Inc.:O	1,000	7,090		0.00	2021-08-17
1084	2126	JW (Cayman) Therapeutics Co. Ltd:O	500	3,685		0.00	2020-11-09
1085	2669	China Overseas Property Holdings Limited:O	4,000	35,120		0.00	2021-05-03
1086	0021	Great China Holdings (Hong Kong) Limited:O	4,818	718		0.00	2020-11-20
1087	1900	China ITS (Holdings) Co., Ltd.:O	2,000	270		0.00	2016-04-22
1088	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,000	303		0.00	2010-05-24
1089	2886	Binhai Investment Company Limited:O	1,600	2,384		0.00	2015-05-15
1090	0299	Glory Sun Land Group Limited:O	124	104		0.00	2022-04-25
1091	1680	Macau Legend Development Limited:O	7,000	3,185	*	0.00	2021-04-21
1092	6618	JD Health International Inc.:O	3,600	170,280		0.00	2022-05-13
1093	6690	Haier Smart Home Co., Ltd.:H	3,168	83,635		0.00	2021-07-15
1094	3998	Bosideng International Holdings Limited:O	12,000	48,360		0.00	2021-10-11
1095	0933	Viva Goods Company Limited:O	10,400	9,672		0.00	2022-04-14
1096	9633	Nongfu Spring Co., Ltd:H	5,400	225,720		0.00	2022-02-21
1097	0228	China Energy Development Holdings Limited:O	10,000	1,300		0.00	2022-04-20
1098	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	1,700	13,515		0.00	2022-04-06
1099	2338	WEICHAI POWER CO., LTD.:H	2,000	22,600		0.00	2021-12-13
1100	1109	CHINA RESOURCES LAND LIMITED:O	7,333	261,788		0.00	2020-08-20
1101	9600	Newlink Technology Inc.:O	800	1,656		0.00	2021-01-29
1102	0871	China Dredging Environment Protection Holdings Limited:O	1,500	257		0.00	2022-04-12
1103	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,230		0.00	2020-04-03
1104	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2014-03-17
1105	0846	Mingfa Group (International) Company Limited:O	6,000	1,770		0.00	2010-05-06
1106	0164	China Baoli Technologies Holdings Limited:O	579	159		0.00	2021-09-02
1107	0393	Glorious Sun Enterprises Limited:O	1,500	1,215		0.00	2016-07-08
1108	1913	PRADA S.P.A.:O	2,500	112,750		0.00	2022-05-20
1109	0848	Maoye International Holdings Limited:O	5,000	1,170		0.00	2022-04-12
1110	8270	China CBM Group Company Limited:O	2,000	104		0.00	2014-05-30
1111	0975	Mongolian Mining Corporation:O	1,000	2,770		0.00	2019-08-27
1112	0061	Green Leader Holdings Group Limited:O	505	55		0.00	2022-04-12
1113	0334	China Display Optoelectronics Technology Holdings Limited:O	2,000	850		0.00	2021-02-25
1114	1193	China Resources Gas Group Limited:O	2,160	71,928		0.00	2018-07-24
1115	0327	PAX Global Technology Limited:O	1,000	6,250		0.00	2020-12-30
1116	1672	Ascletis Pharma Inc.:O	1,000	3,990		0.00	2021-05-18
1117	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	4,000	164,400		0.00	2022-03-31
1118	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	1,000	4,110		0.00	2019-01-30
1119	0148	Kingboard Holdings Limited:O	1,000	34,350		0.00	2021-01-08
1120	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	108,000		0.00	2022-02-09
1121	2688	ENN Energy Holdings Limited:O	1,000	112,000		0.00	2020-11-06
1122	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	4,000	1,060		0.00	2016-07-15
1123	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	6,500	10,075		0.00	2021-09-20
1124	2778	Champion Real Estate Investment Trust:Unit	5,000	17,750		0.00	2020-10-30
1125	1234	China Lilang Limited:O	1,000	3,790		0.00	2021-03-03
1126	6969	Smoore International Holdings Limited:O	5,000	88,900		0.00	2022-02-25
1127	0575	Regent Pacific Group Limited:O	2,000	240		0.00	2017-09-07
1128	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	18,100		0.00	2022-04-13
1129	0288	WH Group Limited (KY):O	10,500	61,320		0.00	2022-05-04
1130	0867	China Medical System Holdings Limited:O	2,000	22,280		0.00	2021-12-22
1131	2158	Yidu Tech Inc.:O	800	6,272		0.00	2022-03-29
1132	0559	DeTai New Energy Group Limited:O	12,600	265		0.00	2021-08-31
1133	6066	CSC Financial Co., Ltd.:H	1,000	7,310		0.00	2021-01-22
1134	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,350		0.00	2018-08-28
1135	0185	Zensun Enterprises Limited:O	1,502	4,806		0.00	2021-08-10
1136	0914	Anhui Conch Cement Company Limited:H	1,000	40,400		0.00	2021-12-03
1137	0816	Jinmao Property Services Co., Limited:O	694	3,421		0.00	2022-03-10
1138	1818	Zhaojin Mining Industry Company Limited:H	2,000	14,000		0.00	2021-06-02
1139	6100	Tongdao Liepin Group:O	400	5,304		0.00	2020-04-16
1140	1477	Ocumension Therapeutics:O	500	5,630		0.00	2020-09-10
1141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	200	41		0.00	2021-07-28
1142	3888	Kingsoft Corporation Limited:O	1,000	25,450		0.00	2020-08-28
1143	0780	Tongcheng Travel Holdings Limited (KY):O	1,600	21,312		0.00	2021-04-28
1144	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,446	2,747		0.00	2007-06-26
1145	1857	China Everbright Water Limited:O	2,000	3,260		0.00	2022-01-07
1146	1094	Cherish Sunshine International Limited:O	200	260		0.00	2019-02-22
1147	1778	Colour Life Services Group Co., Limited:O	1,000	620	*	0.00	2019-06-28
1148	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	520	6,292		0.00	2021-10-04
1149	9618	JD.com, Inc.:A	1,830	389,424		0.00	2022-05-16
1150	8075	Media Asia Group Holdings Limited:O	2,000	1,300		0.00	2020-12-23
1151	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,000	3,400		0.00	2013-07-31
1152	2238	Guangzhou Automobile Group Co., Ltd.:H	2,000	14,020		0.00	2022-05-17
1153	1638	Kaisa Group Holdings Ltd.:O	4,428	3,720	*	0.00	2021-05-07
1154	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	78,120		0.00	2022-04-13
1155	0985	CST Holding (HK) Limited (KY):O	298	697		0.00	2021-02-18
1156	3308	Golden Eagle Retail Group Limited:O	1,000	5,510		0.00	2020-02-19
1157	1086	Goodbaby International Holdings Limited:O	1,000	1,020		0.00	2016-09-02
1158	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,380	359		0.00	2020-06-26
1159	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	9,670		0.00	2021-07-30
1160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	31,320		0.00	2021-11-16
1161	0605	China Financial Services Holdings Limited:O	120	204	*	0.00	2021-01-12
1162	0029	DYNAMIC HOLDINGS LIMITED (BM):O	133	1,230		0.00	2021-09-01
1163	0636	KLN Logistics Group Limited (BM):O	983	17,655		0.00	2022-04-08
1164	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	3,000	40,860		0.00	2021-11-16
1165	8150	Seamless Green China (Holdings) Limited:O	100	16	*	0.00	2022-03-21
1166	1540	Left Field Printing Group Limited:O	260	130		0.00	2021-07-12
1167	0160	Hon Kwok Land Investment Company, Limited:O	372	930		0.00	2019-05-14
1168	2020	ANTA Sports Products Limited:O	1,400	113,610		0.00	2022-02-24
1169	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	80,700		0.00	2022-05-10
1170	0467	United Energy Group Limited:O	12,600	15,498		0.00	2016-08-30
1171	0274	Renaissance Asia Silk Road Group Limited:O	700	256		0.00	2020-03-17
1172	9868	XPeng Inc.:A	600	54,510		0.00	2022-03-28
1173	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	887	19,780		0.00	2007-06-26
1174	0067	China Lumena New Materials Corp.:O	61	77	*	0.00	2020-02-17
1175	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	32	112		0.00	2019-04-18
1176	0987	China Renewable Energy Investment Limited:O	1,037	259		0.00	2021-08-10
1177	2608	Sunshine 100 China Holdings Ltd:O	1,000	370	*	0.00	2014-03-17
1178	0772	China Literature Limited:O	400	13,040		0.00	2021-01-28
1179	9626	Bilibili Inc.:Z ord	120	20,196		0.00	2022-04-13
1180	8117	China Primary Energy Holdings Limited:O	400	48		0.00	2018-06-11
1181	1876	Budweiser Brewing Company APAC Limited:O	5,000	98,200		0.00	2022-02-28
1182	6601	Cheerwin Group Limited:O	500	1,130		0.00	2021-03-12
1183	1972	SWIRE PROPERTIES LIMITED:O	2,100	40,404		0.00	2022-03-16
1184	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	2,000	26,160		0.00	2016-09-08
1185	9888	Baidu, Inc.:A	800	98,400		0.00	2022-05-04
1186	2048	E-House (China) Enterprise Holdings Limited:O	600	450		0.00	2020-08-27
1187	1963	Bank of Chongqing Co., Ltd.:H	500	2,260		0.00	2018-01-16
1188	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,160		0.00	2021-08-25
1189	1099	SINOPHARM GROUP CO. LTD.:H	400	7,632		0.00	2021-10-21
1190	1528	Red Star Macalline Group Corporation Ltd.:H	220	713		0.00	2020-08-18
1191	0650	Productive Technologies Company Limited (BM):O	2,057	2,119		0.00	2009-09-15
1192	2038	FIH Mobile Limited:O	2,000	2,000		0.00	2021-06-28
1193	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	305		0.00	2021-09-10
1194	8239	Capital Finance Holdings Limited:O	240	9		0.00	2022-04-12
1195	0557	China Tian Yuan Healthcare Group Limited:O	90	77		0.00	2019-04-18
1196	2133	Greenway Mining Group Limited:O	100	23	*	0.00	2020-05-13
1197	0853	MicroPort Scientific Corporation:O	400	6,152		0.00	2021-11-18
1198	1516	Sunac Services Holdings Limited:O	675	2,599		0.00	2020-11-19
1199	8063	Global Mastermind Holdings Limited:O	106	19		0.00	2021-12-10
1200	1130	China Environmental Resources Group Limited:O	420	21		0.00	2018-02-27
1201	9698	GDS Holdings Limited (KY):A	300	8,415		0.00	2021-05-26
1202	0112	Lerthai Group Limited:O	220	196	*	0.00	2019-04-18
1203	0630	AMCO United Holding Limited:O	480	34		0.00	2021-08-13
1204	0371	Beijing Enterprises Water Group Limited:O	2,000	4,980		0.00	2021-03-26
1205	8186	Almana Limited:O	3	1		0.00	2021-02-09
1206	0326	CHINA STAR ENTERTAINMENT LIMITED:O	471	377		0.00	2020-01-22
1207	0272	SHUI ON LAND LIMITED:O	1,466	1,613		0.00	2020-11-10
1208	3319	A-Living Smart City Services Co., Ltd.:H	250	3,065		0.00	2022-04-12
1209	9999	NetEase, Inc.:O	600	92,340		0.00	2022-01-24
1210	0973	L'Occitane International S.A.:O	250	5,813		0.00	2017-06-20
1211	2012	SUNSHINE OILSANDS LTD.:O	40	270		0.00	2021-04-21
1212	2840	SPDR Gold Trust:Unit	60	81,540		0.00	2022-04-29
1213	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,290		0.00	2020-07-16
1214	1808	Enterprise Development Holdings Limited (KY):O	10	8		0.00	2022-03-28
1215	1221	SINO HOTELS (HOLDINGS) LIMITED:O	160	328		0.00	2021-09-01
1216	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,090		0.00	2022-04-08
1217	1357	Meitu, Inc.:O	500	470		0.00	2021-04-16
1218	1387	China Dili Group:O	1,000	1,910		0.00	2021-09-01
1219	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,000	1,035		0.00	2019-06-27
1220	1815	Mount Everest Gold Group Company Limited (KY):O	133	67		0.00	2019-12-17
1221	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	24	10		0.00	2022-04-13
1222	2382	Sunny Optical Technology (Group) Company Limited:O	100	11,350		0.00	2022-05-18
1223	0151	Want Want China Holdings Limited:O	1,000	7,610		0.00	2022-04-13
1224	6818	China Everbright Bank Company Limited:H	1,000	2,560		0.00	2015-07-02
1225	3396	Legend Holdings Corporation:H	100	911		0.00	2021-01-20
1226	0471	Silkwave Inc:O	90	49		0.00	2021-10-08
1227	0978	China Merchants Land Limited:O	338	254		0.00	2019-01-21
1228	0166	New Times Corporation Limited (BM):O	500	43		0.00	2022-04-20
1229	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,308	1,151		0.00	2020-01-30
1230	0093	Zero Fintech Group Limited (BM):O	120	25		0.00	2007-08-09
1231	0572	Future World Holdings Limited:O	5	3		0.00	2022-02-24
1232	0767	Zhong Ji Longevity Science Group Limited:O	37	2		0.00	2022-04-13
1233	8163	NOIZ Group Limited:O	3	1		0.00	2021-06-18
1234	8088	8088 Investment Holdings Limited:O	2	0	*	0.00	2018-12-17
1235	0059	Skyfame Realty (Holdings) Limited:O	27	3		0.00	2019-05-30
1236	8130	Dadi International Group Limited:O	3	0		0.00	2022-04-12

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