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

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CCASS holdings on 2022-05-31

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0396	Hing Lee (HK) Holdings Limited:O	13,626,000	1,757,754		1.69	2021-11-30
2	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,536,800	2,181,648		0.68	2022-05-10
3	8659	Yik Wo International Holdings Limited:O	3,100,000	883,500		0.46	2020-08-19
4	1124	COASTAL GREENLAND LIMITED:O	15,909,000	668,178		0.38	2022-05-18
5	0575	Regent Pacific Group Limited:O	6,941,400	819,085		0.29	2021-12-14
6	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	110,800	421,040		0.29	2020-01-29
7	0387	LEEPORT (HOLDINGS) LIMITED:O	608,000	425,600		0.26	2022-05-18
8	1000	BEIJING MEDIA CORPORATION LIMITED:H	137,000	89,050		0.25	2018-01-11
9	1289	Wuxi Sunlit Science and Technology Company Limited:H	70,000	59,500		0.22	2022-01-07
10	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	11,928,000	1,157,016		0.20	2021-11-17
11	8167	Neo Telemedia Limited:O	19,120,000	2,045,840		0.20	2021-07-14
12	8436	Takbo Group Holdings Limited:O	790,000	150,100		0.20	2019-09-19
13	0747	Shenyang Public Utility Holdings Company Limited:H	1,194,000	131,340		0.20	2022-02-22
14	0156	LIPPO CHINA RESOURCES LIMITED:O	16,566,000	1,905,090		0.18	2021-10-05
15	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	561,500	786,100		0.18	2021-09-06
16	0114	HERALD HOLDINGS LIMITED (BM):O	1,080,000	529,200		0.18	2022-03-18
17	1326	Transmit Entertainment Limited:O	4,160,000	520,000		0.16	2020-05-04
18	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	456,000	652,080		0.16	2021-11-03
19	8005	Yuxing InfoTech Investment Holdings Limited:O	3,900,000	1,014,000		0.16	2020-07-27
20	1549	Ever Harvest Group Holdings Limited:O	2,240,000	436,800		0.14	2021-10-15
21	0495	PALADIN LIMITED (BM):O	1,831,248	216,087		0.13	2017-01-03
22	0757	Solargiga Energy Holdings Limited:O	4,138,000	1,510,370		0.12	2022-05-27
23	1235	Travel Expert (Asia) Enterprises Limited:O	595,000	123,760		0.12	2021-06-29
24	1133	Harbin Electric Company Limited:H	752,000	1,646,880		0.11	2022-04-22
25	1460	ICO Group Limited:O	972,000	199,260		0.11	2021-09-06
26	3330	Lingbao Gold Group Company Ltd.:H	324,000	298,080		0.11	2021-11-11
27	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	266,000	66,500		0.10	2022-05-12
28	0856	VSTECS Holdings Limited:O	1,407,200	9,104,584		0.10	2022-03-30
29	0599	E. BON HOLDINGS LIMITED:O	580,000	214,600		0.10	2017-05-09
30	0709	GIORDANO INTERNATIONAL LIMITED:O	1,512,000	2,313,360		0.10	2022-05-26
31	0235	CSC Holdings Limited (HK):O	19,396,737	717,679		0.10	2022-05-18
32	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	210,354	83,090		0.09	2021-06-29
33	0088	TAI CHEUNG HOLDINGS LIMITED:O	549,655	2,478,944		0.09	2020-03-10
34	8220	Bingo Group Holdings Limited:O	90,000	17,100		0.09	2022-03-17
35	0183	Winfull Group Holdings Limited:O	476,800	143,040		0.09	2021-05-05
36	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	231,000	161,700		0.08	2020-03-30
37	1047	NGAI HING HONG COMPANY LIMITED:O	310,000	167,400		0.08	2015-12-21
38	0595	AV CONCEPT HOLDINGS LIMITED:O	730,000	365,000		0.08	2021-11-30
39	8059	Glory Flame Holdings Limited:O	800,000	44,000		0.08	2018-11-13
40	0278	WAH HA REALTY COMPANY LIMITED:O	91,600	407,620		0.08	2022-04-25
41	1108	Triumph New Energy Company Limited:H	184,000	2,241,120		0.07	2022-05-26
42	8109	Kirin Group Holdings Limited:O	360,000	12,240	*	0.07	2019-10-03
43	1393	Hidili Industry International Development Limited:O	1,412,000	776,600		0.07	2022-05-20
44	0915	Daohe Global Group Limited:O	1,010,000	198,970		0.07	2022-05-30
45	8009	Chinese Energy Holdings Limited:O	36,000	22,320		0.06	2018-11-27
46	0068	LEE HING DEVELOPMENT LIMITED:O	88,500	46,020	*	0.06	2021-02-05
47	8156	Sinopharm Tech Holdings Limited:O	2,576,000	309,120		0.06	2022-04-26
48	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	144,000	79,200		0.06	2021-11-15
49	0419	Hony Media Group:O	7,469,187	1,135,316		0.06	2021-12-08
50	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	821,805	147,925	*	0.05	2015-01-14
51	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	24,200	2,179,210		0.05	2021-02-09
52	8188	GME GROUP HOLDINGS LIMITED (KY):O	260,000	42,900		0.05	2017-04-21
53	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	20,000	107,000		0.05	2021-11-30
54	1711	ULFERTS INTERNATIONAL LIMITED:O	400,000	75,200		0.05	2018-06-06
55	0707	Asia Television Holdings Limited:O	4,698,000	46,980		0.05	2021-12-09
56	0137	JINHUI HOLDINGS COMPANY LIMITED:O	246,000	346,860		0.05	2019-12-18
57	8536	TL Natural Gas Holdings Limited:O	80,000	14,720		0.05	2022-03-10
58	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	53,000		0.04	2021-03-02
59	2371	Chuanglian Holdings Limited (KY):O	2,980,000	110,260		0.04	2021-05-21
60	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,926,000	522,158		0.04	2018-11-23
61	0228	China Energy Development Holdings Limited:O	4,154,000	569,098		0.04	2021-10-07
62	8237	Link Holdings Limited (KY):O	1,512,000	19,656		0.04	2021-04-21
63	1118	GOLIK HOLDINGS LIMITED:O	242,000	232,320		0.04	2018-03-14
64	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	510,625	160,847	*	0.04	2021-04-07
65	0648	SoftMedx Healthcare Limited:O	135,193	51,373	*	0.04	2017-11-21
66	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	170,000	334,900		0.04	2019-10-29
67	0815	China Silver Group Limited:O	800,000	384,000		0.04	2022-04-27
68	0381	AOM International Group Company Limited:O	451,000	18,491		0.04	2021-08-12
69	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	307,533	38,442	*	0.04	2019-10-31
70	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	784,064	113,689		0.04	2020-03-09
71	0122	CROCODILE GARMENTS LIMITED:O	360,000	126,000		0.04	2021-07-21
72	0498	Blue River Holdings Limited:O	416,580	93,314	*	0.04	2021-11-16
73	0701	CNT GROUP LIMITED:O	714,000	285,600		0.04	2022-02-21
74	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	158,000	162,740		0.04	2016-01-06
75	1175	Fresh Express Delivery Holdings Group Co., Limited:O	590,000	34,810	*	0.04	2019-12-30
76	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	830,400	498,240		0.04	2022-04-14
77	0214	ASIA ORIENT HOLDINGS LIMITED:O	294,157	217,676		0.03	2021-09-28
78	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	116,000	169,360		0.03	2016-09-08
79	0362	China Zenith Chemical Group Limited:O	905,662	57,962		0.03	2021-09-02
80	0180	KADER HOLDINGS COMPANY LIMITED:O	319,142	140,422		0.03	2019-05-30
81	8293	SingAsia Holdings Limited:O	500,000	18,500		0.03	2019-06-28
82	0787	Global Brands Group Holding Limited:O	341,400	64,525	*	0.03	2020-03-12
83	8066	Phoenitron Holdings Limited:O	170,000	6,290		0.03	2017-01-20
84	0343	CULTURECOM HOLDINGS LIMITED:O	536,766	185,184		0.03	2022-05-31
85	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	800,000	40,000		0.03	2021-08-31
86	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	154,099	650,298		0.03	2022-02-07
87	0430	Oriental Explorer Holdings Limited:O	120,300	46,316		0.03	2021-06-01
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,840,750	267,031		0.03	2022-05-06
89	1185	China Energine International (Holdings) Limited:O	1,314,047	201,049	*	0.03	2021-01-07
90	1987	Beng Soon Machinery Holdings Limited:O	300,000	120,000		0.03	2022-05-31
91	0075	Y. T. REALTY GROUP LIMITED:O	239,072	334,701		0.03	2021-09-10
92	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	202,000	2,666,400		0.03	2022-05-16
93	0055	Neway Group Holdings Limited:O	74,000	28,490		0.03	2016-04-06
94	8232	Classified Group (Holdings) Limited:O	130,000	6,500		0.03	2019-01-23
95	0745	China National Culture Group Limited:O	212,750	32,338		0.03	2020-10-09
96	0852	Strong Petrochemical Holdings Limited:O	600,000	113,400		0.03	2021-11-11
97	0310	Prosperity Investment Holdings Limited:O	342,000	8,208		0.03	2015-03-05
98	0167	IDT INTERNATIONAL LIMITED:O	732,482	24,172		0.03	2021-04-12
99	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	80,000	23,600		0.03	2015-11-05
100	0655	HONGKONG CHINESE LIMITED:O	554,278	321,481		0.03	2022-03-01
101	1027	China Jicheng Holdings Limited:O	87,500	38,938		0.03	2020-07-07
102	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	944,000	1,453,760		0.03	2021-10-11
103	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	200,000	176,000		0.03	2022-05-16
104	0094	Greenheart Group Limited:O	495,188	49,024		0.03	2019-03-28
105	2727	Shanghai Electric Group Company Limited:H	764,000	1,497,440		0.03	2022-05-27
106	1053	Chongqing Iron & Steel Company Limited:H	140,000	163,800		0.03	2021-12-23
107	0260	AVIC Joy Holdings (HK) Limited:O	1,521,000	28,899		0.03	2022-03-03
108	8419	AV Promotions Holdings Limited:O	100,000	16,000		0.03	2018-08-31
109	1676	Gaodi Holdings Limited (KY):O	30,000	15,000		0.03	2020-05-28
110	0229	RAYMOND INDUSTRIAL LIMITED:O	124,000	120,280		0.02	2016-10-25
111	1001	Hong Kong Shanghai Alliance Holdings Limited:O	156,000	62,400		0.02	2014-12-22
112	0164	China Baoli Technologies Holdings Limited:O	141,053	41,611		0.02	2021-09-02
113	0724	Ruixin International Holdings Limited:O	200,000	4,600		0.02	2021-08-17
114	8055	China E-Information Technology Group Limited:O	936,000	10,296	*	0.02	2020-09-15
115	1036	Vanke Overseas Investment Holding Company Limited:O	92,112	207,252		0.02	2018-10-04
116	0418	FOUNDER HOLDINGS LIMITED:O	282,000	183,300		0.02	2022-03-22
117	0712	Comtec Solar Systems Group Limited:O	182,500	58,400		0.02	2021-07-19
118	0645	Ares Asia Limited:O	120,000	31,200	*	0.02	2020-03-26
119	8048	Yu Tak International Holdings Limited:O	450,000	17,100		0.02	2021-12-09
120	0378	FDG Kinetic Limited:O	1,537,750	27,680	*	0.02	2021-01-05
121	2088	Xiwang Property Holdings Company Limited:O	320,205	28,178		0.02	2017-11-16
122	8282	Gameone Holdings Limited:O	36,000	16,920		0.02	2016-07-12
123	1812	Shandong Chenming Paper Holdings Limited:H	118,500	357,870		0.02	2022-02-17
124	1715	AI Health Technology Limited:O	330,000	48,180		0.02	2019-03-08
125	1439	Mobile Internet (China) Holdings Limited:O	300,000	10,200		0.02	2020-03-10
126	1225	Lerado Financial Group Company Limited:O	50,000	12,300		0.02	2022-01-14
127	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,800	25,396		0.02	2021-08-12
128	9689	JTF International Holdings Limited:O	200,000	118,000		0.02	2018-08-09
129	0273	MASON GROUP HOLDINGS LIMITED:O	9,511,425	218,763		0.02	2022-04-27
130	0160	Hon Kwok Land Investment Company, Limited:O	154,100	403,742		0.02	2022-05-20
131	1011	China NT Pharma Group Company Limited:O	400,000	67,200		0.02	2022-04-29
132	0339	China Sci-Tech Industrial Investment Group Limited:O	50,000	7,600		0.02	2014-11-27
133	0212	NANYANG HOLDINGS LIMITED:O	7,000	267,400		0.02	2017-01-17
134	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	150,000	135,000		0.02	2021-07-07
135	1408	Macau E&M Holding Limited:O	100,000	33,000		0.02	2021-02-16
136	2159	Mediwelcome Healthcare Management & Technology Inc.:O	40,000	45,600		0.02	2021-03-02
137	0082	Crazy Sports Group Limited:O	900,000	274,500		0.02	2022-03-02
138	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	120,000	21,120		0.02	2014-02-14
139	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	144,681	30,238		0.02	2019-04-23
140	8270	China CBM Group Company Limited:O	400,000	20,000		0.02	2022-05-17
141	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	181,500	194,205		0.02	2020-03-11
142	1869	Kafelaku Coffee Holding Limited:O	187,500	52,500		0.02	2019-12-17
143	8028	Timeless Resources Holdings Limited:O	527,200	16,343		0.02	2016-01-08
144	0588	Beijing North Star Company Limited:H	130,000	136,500		0.02	2021-12-09
145	3638	Hunlicar Group Limited:O	79,200	32,868		0.02	2022-03-21
146	0103	Shougang Century Holdings Limited:O	356,000	90,780		0.02	2021-11-26
147	0887	Emperor Watch & Jewellery Limited:O	1,220,000	165,920		0.02	2018-08-09
148	0128	ENM Holdings Limited (HK):O	292,000	178,120		0.02	2022-04-25
149	1690	Lap Kei Engineering (Holdings) Limited:O	270,000	17,550		0.02	2018-04-12
150	1300	Trigiant Group Limited:O	310,000	141,050		0.02	2019-02-25
151	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	536,000	771,840		0.02	2021-07-26
152	2722	Chongqing Machinery & Electric Co., Ltd.:H	190,000	123,500		0.02	2021-08-13
153	0704	Huscoke Holdings Limited:O	49,548	15,112	*	0.02	2020-11-24
154	1932	CPM Group Limited (KY):O	172,000	57,620		0.02	2018-05-16
155	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	225,677	162,487		0.02	2022-02-18
156	0694	Beijing Capital International Airport Company Limited:H	320,000	1,472,000		0.02	2020-12-03
157	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	36,000	25,200		0.02	2018-04-03
158	0637	Lee Kee Holdings Limited:O	140,000	36,400		0.02	2022-04-22
159	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	200,000	22,600		0.02	2017-10-13
160	1630	Kin Shing Holdings Limited:O	252,000	22,176		0.02	2018-09-28
161	2280	HC Group Inc.:O	219,500	103,165		0.02	2021-12-03
162	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	395,000	100,725		0.02	2022-05-12
163	0280	KING FOOK HOLDINGS LIMITED:O	152,000	59,280		0.02	2021-06-22
164	1985	Microware Group Limited:O	50,000	41,500		0.02	2021-06-03
165	0182	Concord New Energy Group Limited:O	1,450,000	1,131,000		0.02	2021-11-17
166	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	146,000	94,900		0.02	2018-11-01
167	0620	DTXS Silk Road Investment Holdings Company Limited:O	105,867	153,507		0.02	2016-12-13
168	1536	Yuk Wing Group Holdings Limited:O	60,000	8,100		0.02	2022-02-23
169	2339	BeijingWest Industries International Limited:O	90,000	48,600		0.02	2021-12-09
170	0242	SHUN TAK HOLDINGS LIMITED:O	473,243	771,386		0.02	2022-05-10
171	1096	Sino Energy International Holdings Group Limited:O	300,000	7,800	*	0.02	2022-03-29
172	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	250,000	21,250		0.02	2021-10-20
173	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	806,680		0.02	2022-05-17
174	3883	China Aoyuan Group Limited:O	455,316	537,273	*	0.02	2022-03-17
175	0710	BOE Varitronix Limited:O	113,000	1,073,500		0.02	2022-05-19
176	1025	KNT Holdings Limited:O	128,000	49,920		0.02	2022-02-07
177	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	500,000	19,000		0.02	2021-09-13
178	1545	Design Capital Limited (KY):O	300,000	36,300		0.02	2021-04-27
179	2258	Watts International Maritime Company Limited:O	120,000	43,200		0.01	2021-11-11
180	0886	Silver Base Group Holdings Limited:O	327,975	10,167	*	0.01	2019-09-13
181	0604	SHENZHEN INVESTMENT LIMITED:O	1,267,212	2,141,588		0.01	2022-05-18
182	6839	Yunnan Water Investment Co., Limited:H	51,000	24,480		0.01	2017-04-27
183	2386	SINOPEC Engineering (Group) Co., Ltd.:H	203,000	814,030		0.01	2022-05-30
184	3838	China Starch Holdings Limited:O	823,840	195,250		0.01	2017-09-13
185	2009	BBMG Corporation:H	319,000	366,850		0.01	2021-09-03
186	0497	CSI Properties Limited (BM):O	1,255,000	225,900		0.01	2022-05-26
187	0923	Integrated Waste Solutions Group Holdings Limited:O	644,000	19,320		0.01	2021-12-30
188	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	106,000	112,360		0.01	2018-02-22
189	0063	China Asia Valley Group Limited:O	372,409	30,910		0.01	2016-01-06
190	1786	CRCC High-Tech Equipment Corporation Limited:H	70,000	47,600		0.01	2018-01-29
191	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	172,800		0.01	2022-05-03
192	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	310,000	29,450		0.01	2020-06-17
193	2135	Raily Aesthetic Medicine International Holdings Limited:O	270,000	47,520		0.01	2021-11-18
194	0681	Chinese People Holdings Company Limited:O	1,152,818	48,418		0.01	2021-05-14
195	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	76,000	421,800		0.01	2022-02-28
196	1184	S.A.S. Dragon Holdings Limited:O	79,672	334,622		0.01	2021-11-30
197	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	133,000	8,113		0.01	2021-08-30
198	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	350,610	459,299		0.01	2022-05-16
199	0891	Trinity Limited (BM):O	452,000	18,984	*	0.01	2019-06-13
200	1245	NIRAKU GC HOLDINGS, INC.:O	150,000	36,750		0.01	2020-03-09
201	1901	Feiyang International Holdings Group Limited:O	100,000	70,000		0.01	2022-04-26
202	1669	Global International Credit Group Limited:O	50,000	29,500		0.01	2020-12-23
203	1825	Sterling Group Holdings Limited (KY):O	25,000	5,200		0.01	2021-07-07
204	0515	China Silver Technology Holdings Limited:O	82,800	20,617		0.01	2022-05-25
205	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	50,000	93,500		0.01	2021-06-28
206	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	377,200	186,714		0.01	2022-04-20
207	0703	Future Bright Holdings Limited:O	84,000	12,852		0.01	2018-05-25
208	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	44,936	489,802		0.01	2021-07-27
209	0459	Legend Upstar Holdings Limited (KY):O	208,920	29,040		0.01	2020-11-16
210	0697	Shoucheng Holdings Limited:O	832,830	941,098		0.01	2022-05-24
211	0485	China Sinostar Group Company Limited:O	23,857	4,771		0.01	2021-08-09
212	0458	TRISTATE HOLDINGS LIMITED:O	30,000	27,000		0.01	2017-03-21
213	8176	SuperRobotics Holdings Limited (BM):O	55,000	12,650		0.01	2020-07-09
214	0237	SAFETY GODOWN COMPANY, LIMITED:O	44,000	140,360		0.01	2021-12-01
215	1086	Goodbaby International Holdings Limited:O	181,000	195,480		0.01	2022-05-20
216	0097	HENDERSON INVESTMENT LIMITED:O	329,000	115,150		0.01	2022-05-23
217	1022	Feiyu Technology International Company Ltd.:O	184,500	57,195		0.01	2021-11-18
218	1097	i-CABLE Communications Limited:O	760,734	29,669		0.01	2021-11-26
219	6100	Tongdao Liepin Group:O	55,800	669,600		0.01	2018-12-19
220	8456	Mansion International Holdings Limited:O	22,000	7,260		0.01	2021-06-18
221	1172	Magnus Concordia Group Limited:O	600,000	91,200		0.01	2018-09-06
222	8078	China Creative Digital Entertainment Limited:O	40,042	1,121		0.01	2019-05-24
223	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	160,110	774,932		0.01	2022-05-27
224	8255	China Binary New Fintech Group:O	48,000	4,080		0.01	2015-04-01
225	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,500		0.01	2018-11-27
226	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,100		0.01	2017-01-06
227	8509	Wine's Link International Holdings Limited:O	40,000	11,600		0.01	2018-11-13
228	0393	Glorious Sun Enterprises Limited:O	152,000	123,120		0.01	2022-05-20
229	0433	North Mining Shares Company Limited:O	2,312,083	30,057	*	0.01	2021-03-02
230	3147	CSOP SZSE ChiNext ETF:Unit	5,000	49,425		0.01	2021-01-05
231	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	35,000	248,500		0.01	2022-05-16
232	8103	hmvod Limited:O	10,500	9,030		0.01	2022-05-31
233	0410	SOHO CHINA LIMITED:O	504,000	750,960		0.01	2022-05-19
234	1062	China Development Bank International Investment Limited:O	280,000	23,240		0.01	2014-12-29
235	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	97,000	24,735		0.01	2019-10-31
236	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	231,281	548,136		0.01	2022-05-31
237	1618	Metallurgical Corporation of China Ltd.:H	271,000	536,580		0.01	2021-12-09
238	1399	Veson Holdings Limited (KY):O	102,000	28,560		0.01	2019-01-18
239	0333	Top Form International Limited:O	28,080	12,917		0.01	2021-02-19
240	0372	PT International Development Corporation Limited:O	187,544	39,009		0.01	2021-04-30
241	1753	Duiba Group Limited:O	100,000	84,000		0.01	2021-02-22
242	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	79,600	27,860		0.01	2019-04-02
243	0730	Capital Industrial Financial Services Group Limited:O	361,000	51,262		0.01	2018-10-31
244	0181	FUJIAN HOLDINGS LIMITED:O	103,000	12,257		0.01	2021-02-18
245	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	24,000	19,200		0.01	2021-09-10
246	0102	Summit Ascent Holdings Limited:O	400,000	18,000	*	0.01	2021-12-10
247	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	50,000	200,000		0.01	2021-09-28
248	2013	Weimob Inc.:O	224,000	1,055,040		0.01	2022-05-27
249	1101	China Huarong Energy Company Limited:O	418,500	33,480		0.01	2019-04-09
250	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	177,448	82,513		0.01	2022-05-24
251	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	100,000	10,700		0.01	2018-09-21
252	2312	China Financial Leasing Group Limited:O	20,000	2,760		0.01	2021-08-25
253	6123	YTO International Express and Supply Chain Technology Limited:O	36,000	82,800		0.01	2021-11-24
254	0723	Reliance Global Holdings Limited (BM):O	753,485	16,577		0.01	2015-10-06
255	0223	Elife Holdings Limited:O	55,600	6,394		0.01	2022-01-28
256	0119	Poly Property Group Co., Limited:O	299,000	562,120		0.01	2022-01-10
257	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	168,181	15,809		0.01	2021-01-15
258	1338	BaWang International (Group) Holding Limited:O	250,000	17,750		0.01	2018-06-08
259	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	16,000	3,200		0.01	2014-01-08
260	0361	SINO GOLF HOLDINGS LIMITED:O	400,000	12,800		0.01	2022-05-19
261	8130	Dadi International Group Limited:O	278,505	5,849		0.01	2015-12-09
262	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	50,000	263,500		0.01	2021-07-13
263	0165	CHINA EVERBRIGHT LIMITED (HK):O	128,000	920,320		0.01	2022-04-28
264	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	15,000	34,950		0.01	2022-03-17
265	0148	Kingboard Holdings Limited:O	84,000	3,158,400		0.01	2021-11-25
266	1262	Labixiaoxin Snacks Group Limited:O	100,000	45,000		0.01	2016-09-19
267	2266	Lai Si Enterprise Holding Limited:O	30,000	9,600		0.01	2017-08-24
268	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	800,030	14,401		0.01	2016-02-15
269	0680	Nan Hai Corporation Limited:O	5,038,016	176,331	*	0.01	2021-07-19
270	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	55,000	73,150		0.01	2021-07-23
271	0030	YNBY International Limited:O	466,000	118,830		0.01	2022-05-17
272	2866	COSCO SHIPPING Development Co., Ltd.:H	265,000	426,650		0.01	2021-07-19
273	6108	New Ray Medicine International Holding Limited:O	120,000	33,000		0.01	2022-05-17
274	0672	Zhong An Group Limited:O	403,600	113,008		0.01	2022-04-20
275	0970	New Sparkle Roll International Group Limited:O	391,500	43,065		0.01	2021-04-12
276	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	8,800		0.01	2015-11-13
277	1380	China Kingstone Mining Holdings Limited:O	200,000	4,600		0.01	2018-05-23
278	0543	Pacific Online Limited:O	80,000	104,000		0.01	2021-05-21
279	0389	China Tontine Wines Group Limited:O	200,000	20,200		0.01	2019-11-21
280	2078	PanAsialum Holdings Company Limited:O	84,000	18,900		0.01	2021-08-02
281	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	413,811	64,555		0.01	2021-03-12
282	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	93,960		0.01	2022-05-05
283	0331	FSE Lifestyle Services Limited:O	31,000	169,260		0.01	2022-01-07
284	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	113,000	836,200		0.01	2022-05-30
285	6896	Golden Throat Holdings Group Company Limited:O	50,000	82,500		0.01	2021-12-03
286	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	22,000	11,220		0.01	2022-01-24
287	1520	Virtual Mind Holding Company Limited:O	120,000	28,800		0.01	2018-03-13
288	0008	PCCW LIMITED:O	515,878	2,207,958		0.01	2022-05-16
289	1057	Zhejiang Shibao Company Limited:H	14,000	21,840		0.01	2021-06-28
290	8159	China United Venture Investment Limited:O	45,000	10,125		0.01	2016-10-24
291	0139	Smart Fish Wealthlink Holdings Limited:O	1,015,579	18,280		0.01	2021-02-08
292	1037	Maxnerva Technology Services Limited:O	44,500	14,018		0.01	2019-12-27
293	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	70,000	291,200		0.01	2022-01-27
294	0064	GET NICE HOLDINGS LIMITED:O	610,000	95,160		0.01	2022-05-24
295	1361	361 Degrees International Limited:O	130,000	510,900		0.01	2022-05-23
296	0171	Silver Grant International Holdings Group Limited:O	142,000	58,930		0.01	2021-12-01
297	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	110,000	63,800		0.01	2021-02-03
298	1766	CRRC Corporation Limited:H	265,550	836,483		0.01	2021-06-23
299	2233	WEST CHINA CEMENT LIMITED:O	330,000	392,700		0.01	2022-01-19
300	0720	AUTO ITALIA HOLDINGS LIMITED:O	318,875	58,992		0.01	2020-09-09
301	0250	SINO-I TECHNOLOGY LIMITED:O	1,308,000	26,160	*	0.01	2022-03-25
302	0158	MELBOURNE ENTERPRISES LIMITED:O	1,500	202,050		0.01	2011-09-01
303	2682	Yun Lee Marine Group Holdings Limited:O	60,000	10,440		0.01	2021-12-13
304	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	66,089	79,307		0.01	2022-04-12
305	1122	QINGLING MOTORS CO. LTD:H	74,000	108,780		0.01	2022-02-07
306	0062	Transport International Holdings Limited:O	27,618	336,940		0.01	2021-10-25
307	0296	Emperor Entertainment Hotel Limited:O	70,578	44,464		0.01	2021-11-04
308	2238	Guangzhou Automobile Group Co., Ltd.:H	182,000	1,352,260		0.01	2022-05-27
309	0194	LIU CHONG HING INVESTMENT LIMITED:O	22,000	160,600		0.01	2019-09-02
310	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	109,600		0.01	2019-08-19
311	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	39,000	331,110		0.01	2018-07-04
312	8362	Winning Tower Group Holdings Limited:O	80,000	2,480		0.01	2017-12-05
313	2623	Add New Energy Investment Holdings Group Limited:O	300,000	29,100		0.01	2015-05-07
314	0653	BONJOUR HOLDINGS LIMITED:O	200,000	23,000		0.01	2021-09-06
315	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	547,070	339,183		0.01	2022-02-28
316	0985	CST Holding (HK) Limited (KY):O	27,195	62,549		0.01	2021-02-05
317	0548	Shenzhen Expressway Corporation Limited:H	42,000	348,600		0.01	2022-04-29
318	1897	Million Hope Industries Holdings Limited:O	23,368	14,021		0.01	2022-04-12
319	0918	Majestic Dragon AeroTech Holdings Limited:O	42,400	15,476		0.01	2021-07-27
320	1180	Paradise Entertainment Limited (BM):O	57,000	41,610		0.01	2016-04-20
321	8337	Directel Holdings Limited:O	10,000	1,900		0.01	2021-01-21
322	2137	Brii Biosciences Limited:O	39,000	328,380		0.01	2022-05-18
323	2000	SIM TECHNOLOGY GROUP LIMITED:O	121,006	39,327		0.01	2021-12-09
324	0202	EverChina Int'l Holdings Company Limited:O	392,400	66,708		0.01	2021-09-02
325	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	106,429	6,811		0.01	2015-06-26
326	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	15,400	64,526		0.01	2022-02-07
327	1051	G-Resources Group Limited:O	24,009	61,943		0.01	2021-06-29
328	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	395,000	4,755,800		0.01	2022-04-07
329	0986	Dufu Liquor Group Limited:O	68,210	4,638		0.01	2016-10-25
330	0717	Emperor Capital Group Limited:O	354,016	19,471		0.01	2018-04-13
331	1628	Yuzhou Group Holdings Company Limited:O	342,521	160,985		0.01	2022-05-12
332	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	2,000	2,680		0.01	2015-04-27
333	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	58,000	56,260		0.01	2022-02-18
334	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,838	4,798		0.01	2020-11-16
335	0687	Tysan Holdings Limited:O	172,000	62,780		0.01	2022-01-05
336	0038	FIRST TRACTOR COMPANY LIMITED:H	20,000	76,600		0.01	2022-04-08
337	0613	Planetree International Development Limited:O	48,200	20,485		0.01	2020-06-05
338	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	474,000	535,620		0.01	2022-05-27
339	0450	HUNG HING PRINTING GROUP LIMITED:O	46,000	53,820		0.01	2021-03-29
340	1478	Q Technology (Group) Company Limited:O	60,000	324,600		0.01	2022-03-23
341	0931	China HK Power Smart Energy Group Limited:O	285,000	71,250		0.01	2021-07-12
342	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	157,868	468,868		0.01	2022-05-20
343	0147	International Business Settlement Holdings Limited:O	1,020,000	99,960		0.01	2016-10-31
344	1686	SUNEVISION HOLDINGS LTD.:O	117,000	718,380		0.01	2021-10-25
345	2022	Digital Hollywood Interactive Limited:O	100,000	7,500		0.01	2019-03-07
346	3830	Kiddieland International Limited:O	50,000	5,500		0.01	2017-10-10
347	1591	Shun Wo Group Holdings Limited:O	200,000	7,200		0.01	2021-05-04
348	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,500		0.01	2020-04-17
349	0257	China Everbright Environment Group Limited (b1961-07-10):O	305,815	1,443,447		0.00	2022-05-20
350	8006	Sino Splendid Holdings Limited:O	24,550	1,841		0.00	2017-06-19
351	1029	IRC LIMITED:O	350,000	75,600		0.00	2021-09-21
352	1217	China Innovation Investment Limited:O	629,766	6,298		0.00	2017-10-13
353	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	76,800	11,213		0.00	2021-09-20
354	8299	GT Gold Holdings Limited:O	292,000	47,304		0.00	2019-04-10
355	0263	GT GROUP HOLDINGS LIMITED:O	8,179	319	*	0.00	2019-11-20
356	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	65,400		0.00	2022-03-16
357	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
358	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2012-10-29
359	1733	E-Commodities Holdings Limited:O	137,150	267,443		0.00	2022-05-31
360	3313	ArtGo Holdings Limited:O	220,000	8,360		0.00	2019-11-29
361	0199	ITC Properties Group Limited:O	45,140	45,591		0.00	2022-03-30
362	0313	Richly Field China Development Limited:O	1,095,333	12,049		0.00	2021-03-02
363	1080	Shengli Oil & Gas Pipe Holdings Limited:O	181,500	12,705		0.00	2021-12-09
364	1632	Minshang Creative Technology Holdings Limited:O	40,000	20,400		0.00	2020-12-16
365	0052	FAIRWOOD HOLDINGS LIMITED:O	6,000	85,200		0.00	2018-05-11
366	1375	Central China Securities Co., Ltd.:H	55,000	71,500		0.00	2022-04-26
367	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	50,000	590,000		0.00	2022-01-26
368	0959	Century Entertainment International Holdings Limited:O	5,884	1,618		0.00	2021-03-04
369	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	75,000	336,000		0.00	2022-05-13
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	124,915	9,119		0.00	2021-12-21
371	0085	China Electronics Huada Technology Company Limited:O	90,750	58,080		0.00	2021-07-06
372	0869	Playmates Toys Limited:O	52,611	26,306		0.00	2021-12-09
373	0544	DAIDO GROUP LIMITED:O	12,699	2,222		0.00	2022-03-25
374	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	56,000	279,440		0.00	2022-05-23
375	8296	Sino-Life Group Limited:O	32,000	4,160		0.00	2010-06-21
376	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,000	733,320		0.00	2022-05-25
377	0400	Ingdan, Inc.:O	60,000	133,200		0.00	2021-02-19
378	1371	China Ecotourism Group Limited:O	130,633	9,536		0.00	2021-06-11
379	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	45,846	5,502		0.00	2022-05-20
380	8620	Asia-express Logistics Holdings Limited:O	20,000	4,000		0.00	2022-02-17
381	0138	CCT Fortis Holdings Limited:O	36,250	6,561		0.00	2020-07-31
382	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	4,500		0.00	2017-02-23
383	0189	DONGYUE GROUP LIMITED:O	91,000	907,270		0.00	2022-05-23
384	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	35,280		0.00	2016-03-14
385	0808	Prosperity Real Estate Investment Trust:Unit	60,031	161,483		0.00	2021-10-25
386	0866	China Qinfa Group Limited:O	100,000	49,000		0.00	2018-06-01
387	6828	Beijing Gas Blue Sky Holdings Limited:O	520,000	60,320	*	0.00	2020-12-02
388	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	50,800		0.00	2021-11-09
389	0330	ESPRIT HOLDINGS LIMITED (BM):O	113,128	152,723		0.00	2022-04-20
390	1215	Kai Yuan Holdings Limited:O	510,500	13,273		0.00	2017-12-20
391	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	228,900	13,505		0.00	2020-12-03
392	1243	WANG ON PROPERTIES LIMITED:O	600,000	40,800		0.00	2020-09-08
393	2005	SSY Group Limited (KY):O	116,000	412,960		0.00	2022-01-26
394	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	23,700		0.00	2018-03-29
395	1920	China Wacan Group Company Limited:O	100,000	5,400		0.00	2020-06-11
396	2668	PAK TAK INTERNATIONAL LIMITED:O	150,000	33,900		0.00	2018-02-09
397	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	66,000	185,460		0.00	2021-12-09
398	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	34,226	107,812		0.00	2021-09-10
399	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	11,000	185,240		0.00	2021-10-08
400	1899	Xingda International Holdings Limited:O	62,000	91,760		0.00	2022-03-29
401	2113	Century Group International Holdings Limited:O	30,000	10,050		0.00	2021-10-19
402	1428	Bright Smart Securities & Commodities Group Limited:O	63,000	90,090		0.00	2021-01-18
403	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	30,000	5,130	*	0.00	2015-11-20
404	1387	China Dili Group:O	322,000	595,700		0.00	2019-10-21
405	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	670,070	5,950,222		0.00	2022-05-16
406	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,000	24,660		0.00	2022-01-27
407	1323	Huasheng International Holding Limited:O	150,000	19,050		0.00	2018-10-16
408	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	2,909		0.00	2019-10-23
409	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	7,250		0.00	2020-11-12
410	0565	Art Group Holdings Limited (KY):O	95,000	21,945		0.00	2021-11-12
411	0861	DIGITAL CHINA HOLDINGS LIMITED:O	58,950	218,115		0.00	2021-09-27
412	1633	Sheung Yue Group Holdings Limited:O	24,000	3,648		0.00	2019-07-22
413	0282	NEXT DIGITAL LIMITED:O	91,200	26,448	*	0.00	2021-06-07
414	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,500	55,930		0.00	2022-04-27
415	0764	Eternity Investment Limited:O	131,440	20,373		0.00	2020-10-09
416	0193	CAPITAL ESTATE LIMITED:O	6,662	1,832		0.00	2019-03-14
417	0511	TELEVISION BROADCASTS LIMITED:O	15,000	67,650		0.00	2021-09-29
418	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	52,000	31,564		0.00	2019-11-26
419	0091	Golden Century International Holdings Group Limited:O	150,468	30,846		0.00	2020-06-09
420	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	16,000	37,920		0.00	2015-02-26
421	1234	China Lilang Limited:O	40,000	151,600		0.00	2021-11-12
422	0788	China Tower Corporation Limited:H	1,556,000	1,431,520		0.00	2022-04-26
423	0661	China Daye Non-Ferrous Metals Mining Limited:O	593,260	46,868		0.00	2021-09-17
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	320,000	44,800		0.00	2021-09-14
425	0674	China Tangshang Holdings Limited:O	75,800	8,944		0.00	2016-09-02
426	2028	Jolimark Holdings Limited:O	20,000	4,600		0.00	2018-07-09
427	1191	China Gem Holdings Limited:O	137,600	2,890	*	0.00	2015-10-14
428	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	100,050	32,016		0.00	2021-12-09
429	1830	Perfect Medical Health Management Limited (KY):O	40,000	182,000		0.00	2021-11-08
430	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	200,000	2,800	*	0.00	2019-11-15
431	0123	Yuexiu Property Company Limited:O	99,081	845,161		0.00	2022-05-20
432	1178	Huiyin Holdings Group Limited:O	9,499	1,130	*	0.00	2019-04-30
433	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,750		0.00	2010-11-23
434	0347	Angang Steel Company Limited:H	44,990	149,817		0.00	2022-05-31
435	0899	Zhong Jia Guo Xin Holdings Company Limited:O	241,301	13,272		0.00	2018-04-20
436	1712	DRAGON MINING LIMITED:O	5,000	6,450		0.00	2021-01-11
437	0132	Hing Yip Holdings Limited (BM):O	54,000	22,410		0.00	2019-04-26
438	2638	HK Electric Investments Limited:O	277,125	2,081,209		0.00	2022-05-19
439	3382	Tianjin Port Development Holdings Limited:O	192,558	121,312		0.00	2021-12-09
440	0651	China Ocean Industry Group Limited:O	12,671	1,584	*	0.00	2019-11-08
441	0829	Shenguan Holdings (Group) Limited:O	100,000	48,500		0.00	2021-05-20
442	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	20,400		0.00	2021-03-03
443	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	170,800	249,368		0.00	2022-03-04
444	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	1,100		0.00	2020-01-09
445	0021	Great China Holdings (Hong Kong) Limited:O	120,118	16,817		0.00	2018-11-08
446	0476	Ev Dynamics (Holdings) Limited:O	271,330	16,551		0.00	2022-05-19
447	0530	Goldin Financial Holdings Limited:O	210,000	31,080	*	0.00	2021-03-02
448	8425	Hing Ming Holdings Limited:O	12,000	4,440		0.00	2020-11-30
449	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,880	512,992		0.00	2021-11-11
450	0143	Guoan International Limited:O	230,000	11,500	*	0.00	2017-09-20
451	3339	Lonking Holdings Limited:O	125,000	256,250		0.00	2021-12-02
452	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	39,200	1,450	*	0.00	2019-05-30
453	0979	Green Energy Group Limited:O	33,080	8,601		0.00	2015-01-14
454	1382	Pacific Textiles Holdings Limited:O	41,000	148,010		0.00	2022-04-14
455	8259	Hon Corporation Limited:O	20,000	7,800	*	0.00	2019-02-27
456	1273	Hong Kong Finance Group Limited:O	12,000	4,380		0.00	2015-07-23
457	8101	EJE (Hong Kong) Holdings Limited:O	10,000	2,410	*	0.00	2020-09-02
458	1007	Longhui International Holdings Limited:O	20,080	1,827		0.00	2021-02-22
459	8011	Polyard Petroleum International Group Limited:O	109,111	23,786		0.00	2020-11-17
460	0820	HSBC China Dragon Fund:Unit	1,000	15,180		0.00	2018-01-04
461	0110	China Fortune Holdings Limited:O	5,200	1,638		0.00	2021-01-12
462	0766	Sino Prosper (Group) Holdings Limited:O	65,000	2,275	*	0.00	2014-01-22
463	1888	Kingboard Laminates Holdings Limited:O	88,000	1,159,840		0.00	2022-05-25
464	8172	Lajin Entertainment Network Group Limited:O	118,200	23,640		0.00	2021-07-14
465	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	48,600		0.00	2020-05-12
466	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	86,000	207,260		0.00	2022-04-21
467	1800	China Communications Construction Company Limited:H	122,750	541,328		0.00	2022-03-23
468	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,000	134,600		0.00	2017-10-17
469	1250	Shandong Hi-Speed New Energy Group Limited:O	3,100,000	257,300		0.00	2022-04-04
470	0210	Daphne International Holdings Limited:O	50,000	6,500		0.00	2019-09-23
471	0626	Public Financial Holdings Limited:O	30,000	75,000		0.00	2020-10-16
472	0385	CHINNEY ALLIANCE GROUP LIMITED:O	16,040	13,634		0.00	2016-10-13
473	0686	Beijing Energy International Holding Co., Ltd.:O	600,000	153,000		0.00	2019-01-28
474	8072	Roma (meta) Group Limited:O	18,750	5,344		0.00	2019-08-23
475	0480	HKR INTERNATIONAL LIMITED:O	39,600	115,632		0.00	2022-03-10
476	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	190,000	210,900		0.00	2022-03-21
477	1199	COSCO SHIPPING Ports Limited:O	90,000	531,900		0.00	2022-05-20
478	9923	YEAHKA LIMITED:O	12,000	234,960		0.00	2022-03-21
479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,000	26,055		0.00	2022-05-31
480	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,891	1,970,141		0.00	2021-11-25
481	8250	Du Du Holdings Limited (KY):O	195,000	2,730		0.00	2012-04-24
482	0456	New City Development Group Limited:O	2,235	3,643		0.00	2022-04-11
483	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,200		0.00	2020-11-19
484	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	9,000	104,580		0.00	2021-12-20
485	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,200		0.00	2022-03-18
486	1843	Snack Empire Holdings Limited:O	20,000	6,300		0.00	2019-12-04
487	0603	China Oil And Gas Group Limited:O	143,440	52,356		0.00	2017-09-18
488	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	17,583	122,202		0.00	2022-05-18
489	0521	CWT International Limited:O	279,925	19,875		0.00	2020-12-02
490	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	31,000		0.00	2020-03-09
491	0431	Greater China Financial Holdings Limited:O	187,650	31,338		0.00	2019-01-09
492	1500	In Construction Holdings Limited:O	20,000	5,300		0.00	2021-12-09
493	1165	Shunfeng International Clean Energy Limited:O	120,000	6,600		0.00	2021-09-15
494	0066	MTR CORPORATION LIMITED:O	148,845	6,303,586		0.00	2022-05-30
495	0988	Silk Road Logistics Holdings Limited:O	15,261	2,839	*	0.00	2021-06-08
496	1638	Kaisa Group Holdings Ltd.:O	165,286	138,840	*	0.00	2021-11-30
497	1195	Kingwell Group Limited:O	68,152	2,317		0.00	2015-11-05
498	0904	China Green (Holdings) Limited:O	10,275	575		0.00	2018-12-03
499	1148	Xinchen China Power Holdings Limited:O	30,000	14,700		0.00	2022-05-24
500	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,200	672		0.00	2020-11-24
501	3322	Win Hanverky Holdings Limited:O	30,000	9,150		0.00	2012-09-17
502	0455	Tianda Pharmaceuticals Limited:O	50,000	9,650		0.00	2015-04-09
503	0019	SWIRE PACIFIC LIMITED:A	21,000	1,001,700		0.00	2022-04-08
504	2186	Luye Pharma Group Ltd.:O	82,000	201,720		0.00	2022-05-10
505	0519	Novautek Technologies Group Limited (BM):O	57,500	5,923		0.00	2016-12-16
506	1919	COSCO SHIPPING Holdings Co., Ltd.:H	76,800	1,067,520		0.00	2022-05-25
507	0860	Apollo Future Mobility Group Limited:O	180,000	55,800		0.00	2021-02-18
508	0500	Frontier Services Group Limited:O	52,259	21,949		0.00	2022-05-26
509	3188	ChinaAMC CSI 300 Index ETF:Unit	6,000	294,600		0.00	2021-04-27
510	1563	Alliance International Education Leasing Holdings Limited:O	33,000	122,100		0.00	2022-05-27
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	190,000	1,284,400		0.00	2022-05-11
512	1816	CGN Power Co., Ltd.:H	244,000	502,640		0.00	2022-01-20
513	0076	Elate Holdings Limited:O	152,616	5,036		0.00	2018-02-09
514	1270	Langham Hospitality Investments Limited:O	70,000	65,100		0.00	2019-08-28
515	3993	CMOC Group Limited (CN):H	84,000	323,400		0.00	2022-05-26
516	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	70,000	157,500		0.00	2022-02-04
517	0728	CHINA TELECOM CORPORATION LIMITED:H	294,000	820,260		0.00	2022-05-24
518	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,000	159,720		0.00	2019-01-03
519	0406	YAU LEE HOLDINGS LIMITED:O	9,250	14,060		0.00	2021-07-16
520	3989	Capital Environment Holdings Limited:O	300,000	52,800		0.00	2018-01-18
521	8333	Astrum Financial Holdings Limited:O	25,000	3,300		0.00	2017-06-27
522	0474	Aceso Life Science Group Limited:O	154,151	19,577		0.00	2017-07-25
523	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,445	1,987		0.00	2020-09-08
524	1023	SITOY GROUP HOLDINGS LIMITED:O	20,000	9,100		0.00	2019-01-18
525	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	6,250	956		0.00	2021-09-14
526	6881	China Galaxy Securities Co., Ltd.:H	75,500	326,915		0.00	2021-10-27
527	0002	CLP HOLDINGS LIMITED:O	51,320	4,015,790		0.00	2022-05-31
528	0226	LIPPO LIMITED (HK):O	10,000	28,100		0.00	2016-01-13
529	3378	Xiamen International Port Co., Ltd:H	20,000	29,000	*	0.00	2022-05-20
530	2878	Solomon Systech (International) Limited:O	50,000	26,500		0.00	2022-02-16
531	1049	Celestial Asia Securities Holdings Limited:O	1,616	2,230		0.00	2020-09-08
532	1798	China Datang Corporation Renewable Power Co., Limited:H	50,000	136,500		0.00	2021-01-27
533	8137	Honbridge Holdings Limited:O	196,000	59,780		0.00	2021-01-22
534	0622	Oshidori International Holdings Limited:O	119,996	61,198		0.00	2021-04-30
535	0390	CHINA RAILWAY GROUP LIMITED:H	81,000	439,830		0.00	2022-04-20
536	1168	Z Fin Limited:O	122,500	28,175		0.00	2021-04-30
537	0001	CK Hutchison Holdings Limited:O	73,392	4,087,934		0.00	2021-12-07
538	0286	Aidigong Maternal & Child Health Limited (BM):O	81,760	31,886		0.00	2021-09-28
539	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	148,300	2,535,930		0.00	2022-05-26
540	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	42,000	6,090		0.00	2021-05-25
541	3988	BANK OF CHINA LIMITED:H	1,547,602	4,874,946		0.00	2022-05-24
542	9911	Newborn Town Inc.:O	22,000	59,180		0.00	2022-04-14
543	0857	PETROCHINA COMPANY LIMITED:H	388,000	1,633,480		0.00	2022-05-31
544	1186	China Railway Construction Corporation Limited:H	38,000	195,320		0.00	2022-01-21
545	0305	Wuling Motors Holdings Limited:O	60,000	75,600		0.00	2022-05-30
546	0375	YGM TRADING LIMITED:O	3,000	5,040		0.00	2017-10-30
547	1113	CK Asset Holdings Limited (KY):O	65,568	3,360,360		0.00	2021-09-06
548	0632	CHK Oil Limited (BM):O	15,120	3,856		0.00	2019-07-11
549	0230	Minmetals Land Limited:O	60,001	43,201		0.00	2018-11-07
550	1432	China Shengmu Organic Milk Limited:O	150,000	55,500		0.00	2018-01-24
551	0743	Asia Cement (China) Holdings Corporation:O	28,000	135,240		0.00	2021-09-29
552	0369	Wing Tai Properties Limited:O	24,000	98,400		0.00	2020-11-09
553	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2020-02-04
554	0261	GBA Holdings Limited:O	3,204,000	32,040		0.00	2021-07-19
555	0224	PIONEER GLOBAL GROUP LIMITED:O	20,000	18,000		0.00	2020-03-04
556	1801	Innovent Biologics, Inc.:O	25,000	608,750		0.00	2022-05-06
557	0166	New Times Corporation Limited (BM):O	148,500	12,623		0.00	2021-12-09
558	0144	China Merchants Port Holdings Company Limited:O	64,000	952,320		0.00	2022-03-21
559	2198	China Sanjiang Fine Chemicals Company Limited:O	20,000	28,400		0.00	2021-03-16
560	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,500		0.00	2021-01-18
561	0340	Tongguan Gold Group Limited:O	56,000	37,520		0.00	2021-09-02
562	1297	Sinosoft Technology Group Limited:O	20,000	9,600		0.00	2021-05-05
563	0585	Imagi International Holdings Limited:O	13,553	6,302		0.00	2021-01-21
564	9600	Newlink Technology Inc.:O	12,800	25,856		0.00	2021-05-13
565	1875	BioDlink International Company Limited:O	10,000	31,500		0.00	2020-10-09
566	0439	KuangChi Science Limited:O	100,000	14,200		0.00	2021-02-18
567	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2007-06-26
568	0910	China Sandi Holdings Limited:O	79,800	22,344		0.00	2022-03-23
569	8163	NOIZ Group Limited:O	7,576	1,523		0.00	2021-06-18
570	1357	Meitu, Inc.:O	68,500	64,390		0.00	2021-11-18
571	6136	Kangda International Environmental Company Limited:O	33,000	22,770		0.00	2022-01-04
572	1881	Regal Real Estate Investment Trust:Unit	50,000	69,000		0.00	2021-03-29
573	0065	Grand Ocean Advanced Resources Company Limited:O	23,040	4,032		0.00	2019-09-30
574	0718	Tai United Holdings Limited:O	80,432	5,952		0.00	2019-05-02
575	0547	Digital Domain Holdings Limited:O	66,156	31,755		0.00	2021-10-12
576	0006	Power Assets Holdings Limited:O	32,500	1,665,625		0.00	2022-02-28
577	1137	Hong Kong Technology Venture Company Limited:O	14,000	89,600		0.00	2021-12-02
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2019-02-21
579	2282	MGM China Holdings Limited:O	56,800	224,928		0.00	2022-05-24
580	0753	Air China Limited:H	68,000	388,960		0.00	2021-10-15
581	1910	Samsonite Group S.A.:O	21,300	382,122		0.00	2022-05-24
582	1068	China Yurun Food Group Limited:O	27,000	16,470		0.00	2017-02-15
583	6886	Huatai Securities Co., Ltd.:H	25,400	278,892		0.00	2022-04-20
584	3983	China BlueChemical Ltd.:H	26,000	71,760		0.00	2022-03-08
585	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	36,000	101,160		0.00	2020-12-02
586	1918	Sunac China Holdings Limited:O	78,000	357,240	*	0.00	2022-04-04
587	1105	SING TAO NEWS CORPORATION LIMITED:O	12,600	5,796		0.00	2007-06-26
588	0670	China Eastern Airlines Corporation Limited:H	74,000	206,460		0.00	2022-03-24
589	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	18,117	6,145,286		0.00	2022-05-26
590	2800	Tracker Fund of Hong Kong:Unit	78,680	1,701,062		0.00	2022-05-16
591	8198	Crypto Flow Technology Limited:O	7,800	2,184		0.00	2020-05-29
592	2812	Samsung CSI China Dragon Internet ETF:Unit	200	2,224		0.00	2021-04-29
593	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	22,000	11,880		0.00	2020-06-24
594	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	20,000	29,000		0.00	2021-07-29
595	8123	Sinofortune Financial Holdings Limited:O	108,000	1,188		0.00	2015-12-21
596	2823	iShares FTSE China A50 ETF:Unit	15,100	230,426		0.00	2021-03-02
597	1988	China Minsheng Banking Corp., Ltd.:H	114,648	348,530		0.00	2022-03-17
598	0274	Renaissance Asia Silk Road Group Limited:O	20,852	6,777		0.00	2020-03-17
599	1091	South Manganese Investment Limited:O	47,000	42,770		0.00	2022-05-05
600	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	8,000		0.00	2018-05-28
601	3818	China Dongxiang (Group) Co., Ltd.:O	80,000	34,400		0.00	2022-04-20
602	8021	WLS HOLDINGS LIMITED (BM):O	192,000	8,640		0.00	2018-07-17
603	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,100		0.00	2015-11-13
604	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	139,500	4,205,925		0.00	2022-05-31
605	0346	Yanchang Petroleum International Limited:O	240,000	13,440		0.00	2022-05-06
606	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,500	453,750		0.00	2020-01-06
607	0531	Samson Holding Ltd.:O	40,000	17,800		0.00	2018-01-25
608	0011	HANG SENG BANK, LIMITED:O	24,600	3,372,660		0.00	2022-04-27
609	3323	China National Building Material Company Limited:H	58,450	579,240		0.00	2022-05-13
610	2858	Yixin Group Limited:O	82,000	63,140		0.00	2022-04-20
611	2230	MEDIALINK GROUP LIMITED:O	25,000	3,775		0.00	2021-06-08
612	1810	Xiaomi Corporation:B	254,600	3,090,844		0.00	2022-04-21
613	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	3,860		0.00	2022-03-10
614	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,500		0.00	2014-01-21
615	1898	China Coal Energy Company Limited:H	50,000	360,000		0.00	2022-04-14
616	0005	HSBC HOLDINGS PLC:O	248,518	12,947,788		0.00	2022-05-27
617	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	6,000	4,140		0.00	2020-01-23
618	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	11,800		0.00	2022-01-20
619	0948	Alpha Professional Holdings Limited:O	4,200	7,644		0.00	2017-12-05
620	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	43,200	389,664		0.00	2022-02-21
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	72,000	100,800		0.00	2022-04-01
622	8113	V & V Technology Holdings Limited (KY):O	7,631	1,908		0.00	2018-05-24
623	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	46,000	164,680		0.00	2022-02-21
624	3333	China Evergrande Group:O	154,000	254,100	*	0.00	2021-11-15
625	3389	Hengdeli Holdings Limited:O	52,000	15,340		0.00	2021-06-11
626	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	65,800		0.00	2021-09-23
627	1070	TCL Electronics Holdings Limited:O	28,795	110,573		0.00	2021-04-26
628	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,000	1,200		0.00	2021-03-19
629	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	15,550		0.00	2021-03-31
630	1314	Tsui Wah Holdings Limited:O	16,000	3,136		0.00	2016-11-15
631	2601	China Pacific Insurance (Group) Co., Ltd.:H	31,400	576,504		0.00	2022-05-11
632	0188	Sunwah Kingsway Capital Holdings Limited:O	8,250	2,970		0.00	2020-11-27
633	0434	Boyaa Interactive International Limited:O	8,000	3,600		0.00	2021-07-19
634	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
635	1818	Zhaojin Mining Industry Company Limited:H	29,000	198,070		0.00	2022-05-12
636	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,000	46,536		0.00	2022-01-20
637	0563	Shanghai Industrial Urban Development Group Limited:O	52,200	34,974		0.00	2021-02-09
638	0070	Rich Goldman Holdings Limited:O	21,000	1,176		0.00	2020-01-10
639	1339	People's Insurance Company (Group) of China Limited (The):H	94,000	232,180		0.00	2022-05-20
640	1052	Yuexiu Transport Infrastructure Limited:O	17,972	87,344		0.00	2019-10-18
641	0506	China Foods Limited:O	30,000	81,600		0.00	2018-06-21
642	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	11,000	256,300		0.00	2022-03-18
643	2777	Guangzhou R&F Properties Co., Ltd.:H	40,053	111,748		0.00	2021-09-09
644	0196	Honghua Group Limited:O	57,000	13,167		0.00	2022-04-11
645	1246	Boill Healthcare Holdings Limited:O	14,400	2,160		0.00	2020-09-17
646	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,406	31,406		0.00	2022-01-13
647	0405	Yuexiu Real Estate Investment Trust:Unit	49,000	152,390		0.00	2022-05-17
648	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,010	69,707		0.00	2022-01-26
649	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,600		0.00	2021-12-15
650	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,000	66,000		0.00	2021-07-19
651	2309	ZO Future Group:O	200,000	17,800		0.00	2021-02-23
652	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	900	6,390		0.00	2022-02-09
653	1263	PC Partner Group Limited:O	4,000	43,760		0.00	2022-03-30
654	0211	STYLAND HOLDINGS LIMITED:O	7,315	936		0.00	2020-09-29
655	1333	China Zhongwang Holdings Limited:O	56,000	94,080	*	0.00	2019-08-06
656	0572	Future World Holdings Limited:O	1,192	703		0.00	2022-02-24
657	0997	Chinlink International Holdings Limited:O	12,000	780		0.00	2021-02-22
658	3886	Town Health International Medical Group Limited:O	76,500	32,130		0.00	2017-08-07
659	1033	Sinopec Oilfield Service Corporation:H	55,000	34,650		0.00	2021-12-09
660	0755	DevGreat Group Limited:O	150,000	3,450		0.00	2021-07-14
661	0552	China Communications Services Corporation Limited:H	24,004	88,335		0.00	2022-04-22
662	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,871	4,106		0.00	2022-01-25
663	0799	IGG Inc:O	12,000	37,920		0.00	2022-04-14
664	1210	Christine International Holdings Limited:O	10,000	850		0.00	2020-05-13
665	3899	CIMC Enric Holdings Limited:O	20,000	165,600		0.00	2021-09-07
666	3698	Huishang Bank Corporation Limited:H	34,100	86,955		0.00	2018-08-29
667	2002	China Sunshine Paper Holdings Company Limited:O	10,000	22,600		0.00	2021-06-15
668	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	13,900	365,570		0.00	2022-01-06
669	0862	Vision Values Holdings Limited:O	38,200	4,966		0.00	2020-03-04
670	1238	Powerlong Real Estate Holdings Limited:O	40,000	84,400		0.00	2022-04-07
671	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	96,500	1,447,500		0.00	2022-05-26
672	0605	China Financial Services Holdings Limited:O	2,000	3,400	*	0.00	2021-01-12
673	8150	Seamless Green China (Holdings) Limited:O	1,800	290	*	0.00	2022-03-21
674	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,600		0.00	2015-05-26
675	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,500		0.00	2012-02-10
676	1205	CITIC RESOURCES HOLDINGS LIMITED:O	74,200	42,294		0.00	2022-05-16
677	1508	China Reinsurance (Group) Corporation:H	63,000	43,470		0.00	2022-04-20
678	3813	Pou Sheng International (Holdings) Limited:O	50,000	41,500		0.00	2021-07-02
679	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,400	7,752		0.00	2022-03-22
680	1013	Wai Chun Group Holdings Limited:O	20,000	1,280		0.00	2020-11-30
681	1773	Tianli International Holdings Limited:O	20,000	13,000		0.00	2021-07-23
682	0777	NetDragon Websoft Holdings Limited:O	5,000	78,900		0.00	2022-01-25
683	0901	Goldstone Investment Group Limited:O	20,000	1,560		0.00	2014-12-05
684	8088	8088 Investment Holdings Limited:O	5,100	306	*	0.00	2018-12-17
685	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	234,200	887,618		0.00	2022-05-26
686	0951	CHAOWEI POWER HOLDINGS LIMITED:O	10,000	17,200		0.00	2021-08-04
687	1776	GF Securities Co., Ltd.:H	15,400	159,544		0.00	2022-04-20
688	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	45,253	417,685		0.00	2022-04-29
689	0941	China Mobile Limited (HK):O	191,000	9,674,150		0.00	2022-05-31
690	1989	Pine Care Group Limited:O	8,000	4,560		0.00	2022-04-19
691	2356	DAH SING BANKING GROUP LIMITED:O	12,338	84,022		0.00	2018-08-02
692	6999	Leading Holdings Group Limited:O	9,000	5,940		0.00	2022-05-27
693	1896	Maoyan Entertainment:O	10,000	62,300		0.00	2021-02-05
694	3800	GCL Technology Holdings Limited (KY):O	235,000	662,700		0.00	2022-05-27
695	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2020-01-07
696	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	10,000	103,600		0.00	2020-12-01
697	3383	Agile Group Holdings Limited (KY):O	33,271	110,792		0.00	2022-04-29
698	0151	Want Want China Holdings Limited:O	100,000	781,000		0.00	2021-02-08
699	6616	Global New Material International Holdings Limited:O	10,000	47,700		0.00	2022-04-11
700	1647	Grandshores Technology Group Limited:O	10,000	1,400		0.00	2019-04-30
701	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,160		0.00	2016-08-18
702	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	960		0.00	2021-07-26
703	1200	Midland Holdings Limited (BM):O	5,789	4,573		0.00	2019-03-19
704	0269	China Resources and Transportation Group Limited:O	85,690	943		0.00	2021-11-17
705	0332	Yuan Heng Gas Holdings Limited:O	52,600	26,300		0.00	2018-01-22
706	1870	Acme International Holdings Limited:O	5,000	5,500		0.00	2020-01-03
707	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	2,000		0.00	2013-11-26
708	1747	Home Control International Limited:O	4,000	2,360		0.00	2019-11-29
709	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,819	100,901		0.00	2019-10-15
710	1038	CK Infrastructure Holdings Limited:O	20,000	1,051,000		0.00	2022-04-07
711	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	12,000	27,240		0.00	2022-05-20
712	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
713	3798	Homeland Interactive Technology Ltd.:O	10,000	14,100		0.00	2020-08-19
714	1075	CAPINFO COMPANY LIMITED:H	6,000	1,890		0.00	2021-09-28
715	9939	Kintor Pharmaceutical Limited:O	3,000	71,850		0.00	2022-04-11
716	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,800	522	*	0.00	2021-03-23
717	1991	Ta Yang Group Holdings Limited:O	10,000	3,050		0.00	2019-10-16
718	0270	GUANGDONG INVESTMENT LIMITED:O	50,000	495,000		0.00	2022-05-20
719	2799	China CITIC Financial Asset Management Co., Ltd.:H	206,000	72,100		0.00	2022-01-18
720	0806	Value Partners Group Limited:O	14,000	43,960		0.00	2021-04-16
721	0683	KERRY PROPERTIES LIMITED:O	11,000	223,850		0.00	2022-05-25
722	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	232,000	693,680		0.00	2022-04-01
723	8128	CHYY DEVELOPMENT GROUP LIMITED:O	34,000	2,584		0.00	2010-02-19
724	0992	LENOVO GROUP LIMITED:O	90,000	696,600		0.00	2022-05-30
725	1813	KWG Group Holdings Limited:O	23,090	57,032		0.00	2021-09-17
726	0726	DIT Group Limited:O	22,500	12,150		0.00	2020-10-07
727	0789	Artini Holdings Limited:O	8,000	464		0.00	2020-09-14
728	1127	Lion Rock Group Limited:O	5,560	5,671		0.00	2016-07-22
729	1415	Cowell e Holdings Inc.:O	6,000	44,340		0.00	2022-05-23
730	1610	COFCO Joycome Foods Limited:O	28,000	89,880		0.00	2021-10-22
731	0384	CHINA GAS HOLDINGS LIMITED:O	39,000	456,300		0.00	2022-04-25
732	1182	Success Dragon International Holdings Limited:O	1,000	380		0.00	2022-03-28
733	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	8,000	8,000		0.00	2021-07-07
734	0810	China Castson 81 Finance Company Limited (BM):O	1,000	1,800		0.00	2021-03-18
735	0762	CHINA UNICOM (HONG KONG) LIMITED:O	216,000	803,520		0.00	2022-05-23
736	0883	CNOOC LIMITED:O	313,000	3,887,460		0.00	2022-05-12
737	8328	Xinyi Electric Storage Holdings Limited:O	5,000	20,100		0.00	2018-08-27
738	0535	Gemdale Properties and Investment Corporation Limited:O	116,359	88,433		0.00	2020-07-06
739	0276	Mongolia Energy Corporation Limited:O	1,301	1,444		0.00	2022-01-07
740	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	13,200	3,300		0.00	2018-11-07
741	0023	BANK OF EAST ASIA, LIMITED (THE):O	18,450	209,592		0.00	2022-05-11
742	0751	Skyworth Group Limited:O	18,000	72,180		0.00	2022-05-25
743	0131	CHEUK NANG (HOLDINGS) LIMITED:O	4,446	9,470		0.00	2018-06-27
744	1004	China Smarter Energy Group Holdings Limited:O	62,400	2,558	*	0.00	2019-09-30
745	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2019-11-08
746	3067	iShares Hang Seng TECH ETF:Unit	7,000	65,485		0.00	2021-07-29
747	2343	PACIFIC BASIN SHIPPING LIMITED:O	34,000	139,060		0.00	2022-05-30
748	1063	SUNCORP TECHNOLOGIES LIMITED:O	9,909	4,756		0.00	2021-07-28
749	1224	C C Land Holdings Limited:O	25,000	50,750		0.00	2019-07-08
750	0272	SHUI ON LAND LIMITED:O	51,513	57,179		0.00	2022-05-20
751	0013	HUTCHMED (China) Limited:O	5,500	92,290		0.00	2022-05-05
752	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	22,000	340,560		0.00	2022-05-03
753	8083	Youzan Technology Limited:O	116,000	13,456		0.00	2021-03-12
754	1208	MMG Limited (HK):O	54,000	180,360		0.00	2022-03-04
755	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,831	62,127		0.00	2021-09-17
756	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	114,200		0.00	2022-05-26
757	1613	Synertone Communication Corporation:O	7,680	1,513		0.00	2020-03-30
758	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	992		0.00	2020-08-27
759	1177	SINO BIOPHARMACEUTICAL LIMITED:O	115,000	507,150		0.00	2022-03-21
760	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	272,650		0.00	2022-04-06
761	2038	FIH Mobile Limited:O	48,000	48,480		0.00	2022-04-20
762	0267	CITIC Limited (HK):O	173,000	1,524,130		0.00	2022-05-31
763	1088	China Shenhua Energy Company Limited:H	20,000	525,000		0.00	2022-04-12
764	0371	Beijing Enterprises Water Group Limited:O	60,000	156,000		0.00	2022-01-27
765	0884	CIFI Holdings (Group) Co. Ltd.:O	52,000	177,320		0.00	2022-05-30
766	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	44,000	2,213,200		0.00	2022-05-31
767	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	46,000	9,752		0.00	2022-01-27
768	0656	FOSUN INTERNATIONAL LIMITED:O	48,675	388,427		0.00	2021-08-30
769	0020	SenseTime Group Inc.:B	152,000	772,160		0.00	2022-05-20
770	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	23,000	926,900		0.00	2022-05-30
771	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	14,000	18,200		0.00	2022-01-20
772	0635	PLAYMATES HOLDINGS LIMITED:O	12,000	8,160		0.00	2019-09-11
773	1972	SWIRE PROPERTIES LIMITED:O	33,507	643,334		0.00	2022-04-21
774	1889	Sanai Health Industry Group Company Limited:O	17,500	1,383		0.00	2019-11-20
775	0998	China CITIC Bank Corporation Limited:H	84,847	322,419		0.00	2022-03-23
776	0451	GCL New Energy Holdings Limited:O	120,000	18,840		0.00	2022-02-09
777	1883	CITIC Telecom International Holdings Limited:O	20,893	55,575		0.00	2021-07-19
778	1398	Industrial and Commercial Bank of China Limited:H	488,177	2,299,314		0.00	2022-05-11
779	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,350		0.00	2014-02-19
780	1760	Intron Technology Holdings Limited:O	6,000	20,640		0.00	2022-03-28
781	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2017-03-15
782	0814	Beijing Jingkelong Company Limited:H	1,000	790		0.00	2017-11-27
783	2669	China Overseas Property Holdings Limited:O	18,030	164,614		0.00	2022-05-20
784	0022	MEXAN LIMITED (BM):O	10,627	1,031		0.00	2018-07-10
785	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	7,700		0.00	2021-12-20
786	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	6,500	110,890		0.00	2022-05-25
787	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	208,250		0.00	2022-03-21
788	8269	Wealth Glory Holdings Limited:O	4,000	640		0.00	2019-10-10
789	0435	Sunlight Real Estate Investment Trust:Unit	9,000	34,290		0.00	2021-06-15
790	2324	Capital VC Limited:O	2,240	504		0.00	2020-07-15
791	2288	Rykadan Capital Limited:O	2,000	1,020		0.00	2022-04-20
792	9919	Activation Group Holdings Limited (KY):O	4,000	4,520		0.00	2021-08-17
793	3908	China International Capital Corporation Limited:H	10,000	149,400		0.00	2021-12-22
794	2340	ISP Holdings Limited:O	2,230	624		0.00	2017-10-11
795	0823	Link Real Estate Investment Trust:Unit	11,067	786,310		0.00	2022-04-21
796	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,090	1,301,652		0.00	2022-02-14
797	1777	Fantasia Holdings Group Co., Limited:O	30,000	6,000	*	0.00	2021-03-30
798	0475	Central Development Holdings Limited:O	2,000	1,420		0.00	2017-04-11
799	0916	China Longyuan Power Group Corporation Limited:H	17,000	286,620		0.00	2022-04-25
800	0163	Emperor International Holdings Limited:O	18,702	15,336		0.00	2021-01-06
801	0607	Fullshare Holdings Limited:O	100,000	11,500		0.00	2019-07-04
802	2899	ZIJIN MINING GROUP CO., LTD.:H	29,000	309,140		0.00	2022-05-10
803	0358	Jiangxi Copper Company Limited:H	7,000	89,320		0.00	2021-06-30
804	0610	WAI KEE HOLDINGS LIMITED:O	4,000	13,120		0.00	2017-04-19
805	0069	SHANGRI-LA ASIA LIMITED:O	18,000	106,740		0.00	2022-03-09
806	2107	First Service Holding Limited:O	5,000	4,400		0.00	2020-10-22
807	8268	Smart City Development Holdings Limited (KY):O	1,000	720		0.00	2021-04-29
808	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	117,960		0.00	2021-01-06
809	0399	Starcoin Group Limited:O	7,200	1,339		0.00	2019-01-22
810	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	21,368	894,251		0.00	2022-05-26
811	0987	China Renewable Energy Investment Limited:O	12,179	3,227		0.00	2021-12-30
812	1336	New China Life Insurance Company Ltd.:H	5,000	102,750		0.00	2021-07-02
813	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	33,214	253,091		0.00	2022-01-17
814	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	16,000	1,936		0.00	2018-08-10
815	2399	China Anchu Energy Storage Group Limited:O	10,000	5,800		0.00	2022-04-07
816	0484	Forgame Holdings Limited:O	700	686		0.00	2016-06-28
817	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,168	479		0.00	2021-01-26
818	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,300	111,830		0.00	2022-03-17
819	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,600		0.00	2018-10-24
820	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	63,000	83,790		0.00	2021-05-26
821	0124	Guangdong Land Holdings Limited:O	7,944	8,262		0.00	2018-12-14
822	0691	China Shanshui Cement Group Limited:O	20,000	44,000		0.00	2019-07-23
823	0880	SJM Holdings Limited:O	26,000	86,840		0.00	2021-09-21
824	1340	Huisheng International Holdings Limited:O	4,000	240		0.00	2022-04-20
825	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,500	12,015		0.00	2016-12-19
826	1183	MECOM Power and Construction Limited:O	8,000	32,160		0.00	2022-05-10
827	2242	MECOM Power and Construction Limited:Wrnt	800	236		0.00	2022-05-26
828	2880	Liaoning Port Co., Ltd.:H	23,000	16,100		0.00	2021-09-13
829	0462	Natural Dairy (NZ) Holdings Limited:O	12,000	26,400	*	0.00	2010-09-02
830	0010	HANG LUNG GROUP LIMITED:O	6,000	88,080		0.00	2022-05-31
831	0090	Puxing Energy Limited:O	2,000	1,340		0.00	2018-10-22
832	1727	Hebei Construction Group Corporation Limited:H	2,000	1,980		0.00	2022-04-04
833	9956	ANE (CAYMAN) INC.:O	5,000	19,850		0.00	2022-01-03
834	0297	Sinofert Holdings Limited:O	30,000	37,800		0.00	2022-03-31
835	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	4,000	14,000		0.00	2008-03-06
836	0004	Wharf (Holdings) Limited (The):O	13,000	341,250		0.00	2022-04-07
837	0029	DYNAMIC HOLDINGS LIMITED (BM):O	1,000	9,500		0.00	2020-02-13
838	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,131	217		0.00	2021-12-09
839	0479	CIL HOLDINGS LIMITED:O	21,780	218	*	0.00	2017-12-20
840	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,580		0.00	2021-03-30
841	0486	UNITED COMPANY RUSAL, IPJSC:O	63,000	218,610		0.00	2022-05-04
842	0542	China Cultural Tourism and Agriculture Group Limited:O	28,800	2,822		0.00	2017-05-16
843	2768	Jiayuan International Group Limited:O	20,000	7,000	*	0.00	2019-01-24
844	0487	SUCCESS UNIVERSE GROUP LIMITED:O	20,000	2,000		0.00	2017-06-28
845	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-05-13
846	2383	TOM GROUP LIMITED:O	16,000	10,240		0.00	2017-10-11
847	6838	WINOX HOLDINGS LIMITED:O	2,400	2,160		0.00	2021-06-21
848	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	6,000	32,280		0.00	2022-03-21
849	3328	Bank of Communications Co., Ltd.:H	138,334	740,087		0.00	2022-02-22
850	8063	Global Mastermind Holdings Limited:O	1,996	255		0.00	2021-07-28
851	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	29,500	41,005		0.00	2021-12-07
852	0559	DeTai New Energy Group Limited:O	60,000	1,260		0.00	2019-11-08
853	0149	China Agri-Products Exchange Limited:O	37,954	4,023		0.00	2018-08-30
854	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2019-06-19
855	0142	FIRST PACIFIC COMPANY LIMITED:O	16,034	55,157		0.00	2022-03-24
856	1608	VPower Group International Holdings Limited:O	10,000	9,000		0.00	2020-08-17
857	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,028	15,180		0.00	2021-09-01
858	1588	Chanjet Information Technology Company Limited:H	300	2,274		0.00	2021-10-22
859	3396	Legend Holdings Corporation:H	4,600	42,780		0.00	2022-05-26
860	2177	UNQ HOLDINGS LIMITED:O	600	1,752		0.00	2021-07-29
861	2100	BAIOO Family Interactive Limited:O	10,000	4,750		0.00	2021-08-06
862	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	2,000	3,980		0.00	2015-12-29
863	6993	Blue Moon Group Holdings Limited:O	21,000	131,040		0.00	2022-03-10
864	0913	Harbour Digital Asset Capital Limited:O	1,001	781		0.00	2022-05-30
865	2222	NVC International Holdings Limited:O	15,000	1,875		0.00	2020-09-23
866	0472	New Silkroad Culturaltainment Limited:O	11,250	1,575		0.00	2018-05-24
867	2165	Ling Yue Services Group Limited:O	1,000	710		0.00	2021-07-12
868	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	258	911		0.00	2020-06-24
869	0438	IRICO Group New Energy Company Limited:H	330	3,168		0.00	2021-03-31
870	0813	Shimao Group Holdings Limited:O	13,000	57,460	*	0.00	2021-12-22
871	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,720		0.00	2021-06-18
872	1431	YuanShengTai Dairy Farm Limited:O	16,000	3,680		0.00	2019-08-19
873	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	7,760		0.00	2017-08-16
874	0600	China Infrastructure Investment Limited:O	1,440	576		0.00	2022-01-27
875	3913	KWG Living Group Holdings Limited:O	6,795	16,648		0.00	2022-05-26
876	9906	Honliv Healthcare Management Group Company Limited:O	2,000	3,200		0.00	2020-07-13
877	3337	Anton Oilfield Services Group:O	10,000	4,600		0.00	2021-06-17
878	3300	CHINA GLASS HOLDINGS LIMITED:O	6,000	8,700		0.00	2021-09-10
879	2888	STANDARD CHARTERED PLC:O	9,629	596,998		0.00	2021-10-15
880	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	141,200		0.00	2022-05-31
881	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	12,000	24,720		0.00	2022-02-28
882	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	16,000	66,240		0.00	2022-04-19
883	0546	Fufeng Group Limited:O	8,047	29,613		0.00	2018-11-08
884	1003	Huanxi Media Group Limited:O	11,485	14,586		0.00	2021-02-24
885	0772	China Literature Limited:O	3,200	110,240		0.00	2022-01-27
886	1301	D&G Technology Holding Company Limited:O	2,000	1,980		0.00	2018-02-02
887	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-08-13
888	0348	China Healthwise Holdings Limited:O	2,400	552		0.00	2020-09-28
889	8007	Global Strategic Group Limited:O	1,408	359		0.00	2021-09-15
890	0659	CTF Services Limited (BM):O	12,000	95,880		0.00	2022-05-24
891	1446	Hung Fook Tong Group Holdings Limited:O	2,000	650		0.00	2016-02-17
892	0258	TOMSON GROUP LIMITED:O	6,000	11,400		0.00	2021-11-01
893	1761	BabyTree Group:O	5,000	3,150		0.00	2018-11-29
894	0842	Leoch International Technology Limited:O	4,000	2,640		0.00	2022-04-20
895	1313	China Resources Building Materials Technology Holdings Limited:O	20,000	124,200		0.00	2022-03-21
896	1966	China SCE Group Holdings Limited:O	12,000	13,920		0.00	2021-07-19
897	8143	Good Fellow Healthcare Holdings Limited:O	8,000	448		0.00	2010-12-28
898	2382	Sunny Optical Technology (Group) Company Limited:O	3,100	383,780		0.00	2022-05-16
899	1119	iDreamSky Technology Holdings Limited:O	4,000	21,280		0.00	2019-04-09
900	2822	CSOP FTSE China A50 ETF:Unit	2,000	29,580		0.00	2020-12-04
901	0489	DongFeng Motor Group Company Limited (CN):H	8,000	49,360		0.00	2021-08-04
902	1951	Jinxin Fertility Group Limited:O	7,000	43,120		0.00	2021-11-05
903	1788	Guotai Junan International Holdings Limited:O	26,017	22,635		0.00	2020-01-20
904	0939	CHINA CONSTRUCTION BANK CORPORATION:H	630,170	3,680,193		0.00	2022-05-13
905	0629	Yue Da International Holdings Limited:O	3,001	600		0.00	2012-03-21
906	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	47,880		0.00	2022-03-01
907	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,463	9,433		0.00	2021-09-16
908	3969	China Railway Signal & Communication Corporation Limited:H	5,000	13,950		0.00	2015-08-24
909	1488	Best Food Holding Company Limited:O	4,000	3,200		0.00	2016-12-28
910	0524	Great Wall Terroir Holdings Limited:O	3,988	287		0.00	2018-03-09
911	3888	Kingsoft Corporation Limited:O	3,400	89,590		0.00	2021-09-01
912	0617	PALIBURG HOLDINGS LIMITED:O	2,763	5,112		0.00	2021-08-02
913	9988	Alibaba Group Holding Limited (KY):O	53,100	5,110,875		0.00	2022-05-31
914	0580	Sun.King Technology Group Limited:O	4,000	9,480		0.00	2022-05-24
915	8147	Millennium Pacific Group Holdings Limited:O	2,500	80		0.00	2021-11-17
916	1971	Redsun Services Group Limited:O	1,000	3,220		0.00	2020-08-28
917	3308	Golden Eagle Retail Group Limited:O	4,000	22,520		0.00	2018-09-03
918	1400	Moody Technology Holdings Limited:O	150	56		0.00	2022-03-09
919	0112	Lerthai Group Limited:O	2,538	2,259	*	0.00	2015-05-18
920	2369	Coolpad Group Limited:O	32,000	5,312		0.00	2021-12-29
921	0914	Anhui Conch Cement Company Limited:H	3,000	119,400		0.00	2022-02-07
922	1059	KANTONE HOLDINGS LIMITED:O	600	366		0.00	2021-08-30
923	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,840		0.00	2022-05-24
924	0875	Congyu Intelligent Agricultural Holdings Limited:O	870	5,464		0.00	2019-04-26
925	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	262,350		0.00	2022-05-16
926	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,380		0.00	2022-02-14
927	6830	Huazhong In-Vehicle Holdings Company Limited:O	4,000	10,400		0.00	2021-12-13
928	0083	SINO LAND COMPANY LIMITED:O	17,400	193,488		0.00	2021-10-20
929	1907	China Risun Group Limited (KY):O	10,000	38,800		0.00	2022-01-21
930	0933	Viva Goods Company Limited:O	21,602	23,330		0.00	2021-11-29
931	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	146,600		0.00	2021-12-06
932	0318	Vongroup Limited:O	500	160		0.00	2016-02-12
933	0888	Bison Finance Group Limited:O	3,103	338		0.00	2020-11-17
934	6808	SUN ART RETAIL GROUP LIMITED:O	20,000	47,200		0.00	2021-02-26
935	0288	WH Group Limited (KY):O	26,382	158,820		0.00	2021-11-29
936	9979	Greentown Management Holdings Company Limited:O	4,000	22,800		0.00	2020-08-21
937	2158	Yidu Tech Inc.:O	2,000	15,200		0.00	2021-10-12
938	0968	XINYI SOLAR HOLDINGS LIMITED:O	18,000	251,640		0.00	2022-04-26
939	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,960	11,751		0.00	2021-12-09
940	1778	Colour Life Services Group Co., Limited:O	3,000	1,860	*	0.00	2016-02-05
941	3393	Wasion Holdings Limited:O	2,000	5,220		0.00	2022-05-20
942	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	3,950		0.00	2021-03-22
943	8228	National Arts Group Holdings Limited:O	2,000	48		0.00	2021-09-17
944	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	159,520		0.00	2021-09-29
945	0689	EPI (Holdings) Limited:O	10,327	454		0.00	2020-10-09
946	1585	Yadea Group Holdings Ltd.:O	6,000	76,440		0.00	2021-05-03
947	6978	Immunotech Biopharm Ltd:O	1,000	5,210		0.00	2021-06-04
948	1680	Macau Legend Development Limited:O	12,000	5,460	*	0.00	2021-05-05
949	2033	Time Watch Investments Limited:O	4,000	1,760		0.00	2018-01-29
950	6601	Cheerwin Group Limited:O	2,500	5,800		0.00	2021-03-10
951	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,525	426,250		0.00	2022-05-03
952	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2015-06-16
953	0512	Grand Pharmaceutical Group Limited:O	6,500	27,950		0.00	2016-01-06
954	1211	BYD COMPANY LIMITED:H	2,000	560,000		0.00	2022-02-07
955	0499	Qingdao Holdings International Limited:O	1,780	481		0.00	2021-04-30
956	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,000	5,180		0.00	2022-02-15
957	3380	Logan Group Company Limited:O	10,000	21,800	*	0.00	2020-01-17
958	6818	China Everbright Bank Company Limited:H	22,000	56,760		0.00	2022-02-17
959	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	8,336	277,589		0.00	2022-05-31
960	0522	ASMPT Limited:O	700	50,050		0.00	2021-11-29
961	0061	Green Leader Holdings Group Limited:O	885	104		0.00	2020-08-10
962	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	18,000	71,820		0.00	2022-04-14
963	0383	Tian An Medicare Limited (BM):O	24,000	1,848		0.00	2016-07-07
964	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,500	15,330		0.00	2021-10-20
965	6138	Harbin Bank Co., Ltd.:H	5,000	3,350		0.00	2018-01-25
966	0186	Nimble Holdings Company Limited:O	9,000	3,960		0.00	2017-12-22
967	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	396		0.00	2022-04-20
968	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,410		0.00	2022-01-20
969	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,500		0.00	2021-08-24
970	0760	Talent Property Group Limited:O	16,070	386		0.00	2011-08-31
971	0471	Silkwave Inc:O	2,000	960		0.00	2019-11-13
972	1469	Get Nice Financial Group Limited:O	3,750	2,813		0.00	2022-05-24
973	1765	XJ International Holdings Co., Ltd.:O	12,000	5,700		0.00	2022-01-27
974	2689	Nine Dragons Paper (Holdings) Limited:O	7,000	49,350		0.00	2020-12-09
975	0106	Landsea Green Management Limited:O	7,000	1,680		0.00	2022-04-12
976	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,460	836		0.00	2019-08-20
977	0298	Chuang's China Investments Limited:O	3,387	1,185		0.00	2021-07-07
978	0291	China Resources Beer (Holdings) Company Limited:O	4,666	229,101		0.00	2022-05-05
979	1299	AIA Group Limited:O	17,200	1,391,480		0.00	2022-05-24
980	2269	WuXi Biologics (Cayman) Inc.:O	6,000	348,000		0.00	2022-04-07
981	1055	China Southern Airlines Company Limited:H	6,000	25,980		0.00	2020-12-23
982	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,000	383,600		0.00	2022-04-26
983	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,735	217	*	0.00	2015-12-02
984	3828	Ming Fai International Holdings Limited:O	1,000	440		0.00	2010-10-04
985	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2019-04-10
986	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	500	2,845		0.00	2022-04-11
987	0067	China Lumena New Materials Corp.:O	189	236	*	0.00	2020-02-17
988	1098	ROAD KING INFRASTRUCTURE LIMITED:O	1,000	6,050		0.00	2019-03-29
989	0763	ZTE CORPORATION:H	1,000	17,280		0.00	2022-02-09
990	1259	Prosperous Future Holdings Limited (KY):O	3,000	222		0.00	2015-04-14
991	1024	Kuaishou Technology:B	4,600	349,600		0.00	2022-05-31
992	3889	Global Corn Group Limited:O	2,000	180		0.00	2022-04-11
993	0878	SOUNDWILL HOLDINGS LIMITED:O	368	2,429		0.00	2021-01-26
994	1378	China Hongqiao Group Limited:O	12,000	116,880		0.00	2022-03-22
995	1945	Zero2IPO Holdings Inc.:O	400	1,008		0.00	2021-01-19
996	0628	Tong Tong AI Social Group Limited:O	3,440	963		0.00	2021-11-02
997	0817	China Jinmao Holdings Group Limited:O	16,000	33,920		0.00	2021-10-05
998	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	12,420		0.00	2022-03-28
999	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	400	9,300		0.00	2019-06-11
1000	0715	China Oceanwide Holdings Limited:O	20,000	1,200		0.00	2018-11-07
1001	8019	Hao Wen Holdings Limited:O	405	113		0.00	2021-07-14
1002	0231	Ping An Securities Group (Holdings) Limited:O	6,250	63	*	0.00	2018-08-03
1003	1900	China ITS (Holdings) Co., Ltd.:O	2,000	276		0.00	2018-08-22
1004	6608	Bairong Inc.:B	500	4,690		0.00	2021-04-30
1005	1128	Wynn Macau, Limited:O	6,000	27,480		0.00	2021-12-16
1006	2331	LI NING COMPANY LIMITED:O	3,000	183,600		0.00	2022-05-26
1007	0271	Asiasec Properties Limited:O	1,398	573		0.00	2021-12-09
1008	3636	Poly Culture Group Corporation Limited:H	100	386		0.00	2015-04-08
1009	1332	Touyun Biotech Group Limited:O	3,125	2,563		0.00	2019-08-13
1010	0956	China Suntien Green Energy Corporation Limited:H	2,000	9,160		0.00	2022-01-18
1011	0996	Carnival Group International Holdings Limited:O	1,024	74	*	0.00	2020-11-04
1012	9698	GDS Holdings Limited (KY):A	1,500	44,700		0.00	2021-06-29
1013	2338	WEICHAI POWER CO., LTD.:H	2,000	24,400		0.00	2022-05-20
1014	0401	Wanjia Group Holdings Limited:O	576	104		0.00	2020-01-21
1015	0554	Hans Group Holdings Limited (KY):O	4,000	676		0.00	2012-05-17
1016	6823	HKT Limited (KY):O	7,566	81,713		0.00	2022-05-12
1017	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1018	0573	Tao Heung Holdings Limited:O	1,000	880		0.00	2014-04-11
1019	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2015-09-23
1020	3368	Parkson Retail Group Limited:O	2,500	443		0.00	2009-01-12
1021	2618	JD Logistics, Inc.:O	6,200	95,356		0.00	2022-04-27
1022	6837	Haitong Securities Co., Ltd.:H	3,200	17,792		0.00	2020-06-18
1023	3918	NagaCorp Ltd.:O	4,066	26,958		0.00	2020-06-11
1024	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2014-02-19
1025	1222	WANG ON GROUP LIMITED:O	14,411	980		0.00	2020-10-27
1026	0493	GOME Retail Holdings Limited:O	30,000	11,700		0.00	2021-11-18
1027	0241	Alibaba Health Information Technology Limited:O	12,000	48,000		0.00	2022-03-08
1028	0627	Japan Kyosei Group Company Limited:O	9,900	119		0.00	2020-07-08
1029	8186	Almana Limited:O	13	4		0.00	2021-02-09
1030	0205	SEEC MEDIA GROUP LIMITED:O	500	125		0.00	2021-08-31
1031	9997	Kangji Medical Holdings Limited:O	1,000	6,710		0.00	2021-07-20
1032	2666	Genertec Universal Medical Group Company Limited:O	1,500	7,545		0.00	2017-11-02
1033	9888	Baidu, Inc.:A	1,750	258,125		0.00	2022-04-06
1034	9666	Jinke Smart Services Group Co., Ltd.:H	500	9,570		0.00	2021-07-23
1035	6996	Antengene Corporation Limited:O	500	3,570		0.00	2022-01-26
1036	2363	Tongda Hong Tai Holdings Limited:O	500	60		0.00	2018-03-16
1037	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,965		0.00	2021-10-11
1038	6690	Haier Smart Home Co., Ltd.:H	2,088	58,360		0.00	2021-02-26
1039	3808	SINOTRUK (HONG KONG) LIMITED:O	2,000	22,280		0.00	2021-07-20
1040	1928	Sands China Ltd.:O	5,600	84,000		0.00	2021-07-05
1041	0973	L'Occitane International S.A.:O	1,000	24,700		0.00	2022-04-22
1042	8239	Capital Finance Holdings Limited:O	680	27		0.00	2021-12-09
1043	0700	TENCENT HOLDINGS LIMITED:O	6,400	2,319,360		0.00	2022-05-31
1044	0665	Haitong International Securities Group Limited:O	4,000	4,720		0.00	2018-10-15
1045	0370	Hong Kong Robotics Group Holding Limited:O	1,000	770		0.00	2020-09-03
1046	6098	Country Garden Services Holdings Company Limited:O	2,120	65,932		0.00	2022-01-24
1047	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,000	32,800		0.00	2022-05-20
1048	1860	Mobvista Inc.:O	1,000	4,900		0.00	2021-07-23
1049	0159	Brockman Mining Limited:O	5,600	1,400		0.00	2014-08-27
1050	9618	JD.com, Inc.:A	1,640	370,640		0.00	2022-05-17
1051	1787	Shandong Gold Mining Co., Ltd.:H	500	6,980		0.00	2021-03-12
1052	0185	Zensun Enterprises Limited:O	1,100	3,806		0.00	2021-08-10
1053	0582	Shin Hwa World Limited:O	2,400	511		0.00	2018-08-30
1054	2828	Hang Seng China Enterprises Index ETF:Unit	200	15,072		0.00	2020-10-15
1055	3998	Bosideng International Holdings Limited:O	6,000	25,020		0.00	2021-10-20
1056	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	102,800		0.00	2022-03-10
1057	0778	Fortune Real Estate Investment Trust:Unit	1,000	7,030		0.00	2020-04-17
1058	6969	Smoore International Holdings Limited:O	3,000	57,840		0.00	2022-05-04
1059	2255	Haichang Ocean Park Holdings Ltd.:O	2,000	14,040		0.00	2022-05-12
1060	3690	Meituan:B	2,700	504,900		0.00	2022-05-31
1061	1257	China Everbright Greentech Limited:O	1,000	2,100		0.00	2022-05-20
1062	2313	Shenzhou International Group Holdings Limited:O	700	75,950		0.00	2022-03-09
1063	0767	Zhong Ji Longevity Science Group Limited:O	1,694	112		0.00	2014-10-10
1064	3996	China Energy Engineering Corporation Limited (CN):H	4,000	4,320		0.00	2021-12-07
1065	2400	XD Inc.:O	200	4,590		0.00	2022-04-14
1066	0397	Minerva Group Holding Limited:O	1,147	171		0.00	2020-03-06
1067	2003	VCREDIT HOLDINGS LIMITED:O	200	608		0.00	2020-08-20
1068	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	54,320		0.00	2021-10-19
1069	1316	Nexteer Automotive Group Limited:O	1,000	5,080		0.00	2022-03-18
1070	6030	CITIC Securities Company Limited:H	1,000	16,980		0.00	2021-02-25
1071	9968	Huijing Holdings Company Limited:O	2,000	3,800		0.00	2020-07-29
1072	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,370		0.00	2022-01-19
1073	2020	ANTA Sports Products Limited:O	1,000	89,500		0.00	2020-04-22
1074	3319	A-Living Smart City Services Co., Ltd.:H	500	6,260		0.00	2021-02-22
1075	6186	China Feihe Limited:O	3,000	23,820		0.00	2022-04-25
1076	2778	Champion Real Estate Investment Trust:Unit	2,000	7,280		0.00	2021-10-25
1077	1997	Wharf Real Estate Investment Company Limited:O	1,004	38,052		0.00	2021-07-27
1078	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	300	3,834		0.00	2021-07-19
1079	0491	Emperor Culture Group Limited:O	1,037	40		0.00	2015-05-29
1080	1963	Bank of Chongqing Co., Ltd.:H	500	2,280		0.00	2015-04-20
1081	2202	China Vanke Company Limited:H	600	10,416		0.00	2021-02-18
1082	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,000	4,220		0.00	2021-12-16
1083	0989	China Changbaishan International Holdings Limited:O	2,000	750		0.00	2018-04-17
1084	0294	Yangtzekiang Garment Limited:O	58	104		0.00	2019-04-16
1085	0816	Jinmao Property Services Co., Limited:O	241	1,135		0.00	2022-03-10
1086	0279	Arta TechFin Corporation Limited:O	4,905	937		0.00	2018-11-13
1087	0087	SWIRE PACIFIC LIMITED:B	766	6,036		0.00	2019-02-27
1088	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,610		0.00	2022-05-27
1089	0577	South Shore Holdings Limited:O	252	6	*	0.00	2020-06-08
1090	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,000	3,820		0.00	2021-08-19
1091	1230	Yashili International Holdings Ltd:O	1,000	1,090		0.00	2015-03-06
1092	8279	AGTech Holdings Limited:O	2,175	707		0.00	2016-03-14
1093	0245	China Vered Financial Holding Corporation Limited:O	6,420	366	*	0.00	2021-07-19
1094	0990	Deep Source Holdings Limited:O	2,400	2,760		0.00	2022-02-25
1095	9999	NetEase, Inc.:O	600	102,120		0.00	2022-04-28
1096	6618	JD Health International Inc.:O	550	27,473		0.00	2021-12-17
1097	1142	E&P Global Holdings Limited:O	25	31		0.00	2020-04-27
1098	2840	SPDR Gold Trust:Unit	60	81,450		0.00	2022-03-14
1099	0750	China Shuifa Singyes Energy Holdings Limited:O	400	528		0.00	2021-09-09
1100	0059	Skyfame Realty (Holdings) Limited:O	1,137	106		0.00	2018-10-23
1101	0945	MANULIFE FINANCIAL CORPORATION:O	256	36,685		0.00	2022-02-08
1102	0619	South China Financial Holdings Limited:O	33	8		0.00	2021-02-17
1103	0086	SUN HUNG KAI & CO. LIMITED:O	204	743		0.00	2020-01-14
1104	1130	China Environmental Resources Group Limited:O	210	10		0.00	2017-08-11
1105	0411	LAM SOON (HONG KONG) LIMITED:O	25	308		0.00	2013-08-26
1106	0975	Mongolian Mining Corporation:O	100	274		0.00	2019-08-27
1107	0663	KING STONE ENERGY GROUP LIMITED:O	108	31		0.00	2022-01-03
1108	2007	Country Garden Holdings Company Limited:O	2,098	10,322		0.00	2022-03-07
1109	1821	ESR Group Limited (KY):O	400	9,300		0.00	2022-05-17
1110	1231	Newton Resources Ltd:O	341	222		0.00	2017-06-07
1111	3868	Xinyi Energy Holdings Limited:O	600	2,592		0.00	2021-06-23
1112	0033	International Genius Company:O	40	74		0.00	2020-12-02
1113	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,632	1,404		0.00	2015-11-20
1114	0736	China Properties Investment Holdings Limited:O	17	5		0.00	2020-01-09
1115	0853	MicroPort Scientific Corporation:O	100	1,554		0.00	2021-11-05
1116	9633	Nongfu Spring Co., Ltd:H	200	8,760		0.00	2022-03-18
1117	1060	Damai Entertainment Holdings Limited (BM):O	800	552		0.00	2021-06-15
1118	0326	CHINA STAR ENTERTAINMENT LIMITED:O	62	52		0.00	2020-07-09
1119	1876	Budweiser Brewing Company APAC Limited:O	300	6,255		0.00	2020-08-03
1120	1196	Realord Group Holdings Limited:O	25	331		0.00	2019-08-23
1121	4335	Intel Corporation:O	60	0		0.00	2016-03-29
1122	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	31	2		0.00	2017-02-02
1123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16	5		0.00	2016-08-24
1124	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	43	695		0.00	2022-03-22
1125	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	73	12		0.00	2019-03-05
1126	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	7	6		0.00	2021-10-25
1127	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	8	12		0.00	2021-02-22
1128	0428	Cocoon Holdings Limited:O	1	0		0.00	2019-10-31

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