Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

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CCASS holdings on 2022-06-01

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	1298	Yunnan Energy International Co. Limited:O	189,699,625	189,699,625		68.87	2021-09-30
2	0299	Glory Sun Land Group Limited:O	67,030,441	50,272,831		61.38	2022-05-16
3	2668	PAK TAK INTERNATIONAL LIMITED:O	2,132,812,950	469,218,849		54.69	2022-05-03
4	0911	Qianhai Health Holdings Limited:O	899,808,771	88,181,260		53.10	2021-11-16
5	8536	TL Natural Gas Holdings Limited:O	85,955,000	15,471,900		48.49	2022-02-08
6	1282	Renze Harvest International Limited:O	3,239,014,972	106,887,494		10.32	2022-05-31
7	2863	Golden Faith Group Holdings Limited:O	58,165,000	21,521,050		8.74	2022-05-16
8	6196	Bank of Zhengzhou Co., Ltd.:H	119,402,211	175,521,250		6.50	2022-05-19
9	6611	Sanxun Holdings Group Limited:O	33,221,000	66,442,000		4.92	2022-03-22
10	2393	Yestar Healthcare Holdings Company Limited:O	107,830,000	92,733,800		4.62	2022-05-24
11	2060	Pujiang International Group Limited:O	34,217,000	119,759,500		4.22	2022-05-30
12	8109	Kirin Group Holdings Limited:O	20,543,250	698,471	*	4.09	2021-12-15
13	3390	Tycoon Group Holdings Limited:O	30,550,000	42,464,500		3.82	2022-06-01
14	0582	Shin Hwa World Limited:O	159,974,840	34,234,616		3.79	2021-12-15
15	6999	Leading Holdings Group Limited:O	38,264,000	26,784,800		3.73	2022-06-01
16	1198	Royale Home Holdings Limited:O	86,770,000	226,469,700		3.34	2022-01-24
17	3344	GTI Holdings Limited (KY):O	109,506,000	1,861,602	*	1.74	2021-09-15
18	6900	Sunkwan Properties Group Limited:O	35,000,000	53,550,000		1.69	2022-05-13
19	1417	Riverine China Holdings Limited:O	6,000,000	9,000,000		1.48	2021-11-02
20	0059	Skyfame Realty (Holdings) Limited:O	118,040,012	10,505,561		1.40	2022-05-26
21	8262	Super Strong Holdings Limited:O	11,130,000	1,113,000		1.39	2022-03-24
22	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,614,000	6,090,620		1.32	2022-05-06
23	2227	Solis Holdings Limited (KY):O	11,026,286	1,940,626		1.20	2021-09-08
24	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	516,924		1.19	2021-04-26
25	8375	Data Union Capital International Holdings Group Limited:O	3,246,000	681,660		1.13	2022-05-31
26	0922	Anxian Yuan China Holdings Limited:O	23,785,000	4,114,805		1.07	2021-09-06
27	0063	China Asia Valley Group Limited:O	28,368,000	2,354,544		1.01	2019-07-12
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,882,000	995,280		0.76	2022-04-08
29	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,604,000	4,791,360		0.70	2022-05-12
30	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,252,600	200,416		0.70	2022-01-03
31	8493	Dragon King Group Holdings Limited:O	1,164,000	95,448	*	0.67	2021-11-11
32	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
33	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	4,019,580		0.52	2020-11-12
34	0397	Minerva Group Holding Limited:O	13,061,833	1,933,151		0.47	2022-05-05
35	1165	Shunfeng International Clean Energy Limited:O	21,974,000	1,186,596		0.44	2022-01-07
36	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,190,400		0.41	2021-07-19
37	8363	SDM Education Group Holdings Limited:O	1,796,000	143,680		0.39	2022-05-30
38	0827	Ko Yo Chemical (Group) Limited:O	22,000,000	5,170,000		0.38	2022-03-11
39	2768	Jiayuan International Group Limited:O	16,424,000	5,748,400	*	0.33	2022-05-31
40	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	549,000		0.30	2018-01-29
41	1950	Diwang Industrial Holdings Limited:O	3,544,000	641,464		0.30	2022-01-03
42	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,368,000	10,795,040		0.28	2022-06-01
43	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	1,932,200	10,569,134		0.28	2022-05-31
44	3860	EPS Creative Health Technology Group Limited (KY):O	1,380,000	1,600,800		0.28	2022-03-15
45	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
46	2130	CN Logistics International Holdings Limited (KY):O	670,000	6,150,600		0.24	2022-05-18
47	1563	Alliance International Education Leasing Holdings Limited:O	3,528,000	12,524,400		0.24	2022-03-01
48	8305	Sheng Tang Holdings Limited (KY):O	2,290,000	233,580		0.22	2022-06-01
49	2488	LAUNCH TECH COMPANY LIMITED:H	382,000	897,700		0.21	2021-10-04
50	1057	Zhejiang Shibao Company Limited:H	462,000	729,960		0.21	2022-03-18
51	1802	Wenye Group Holdings Limited:O	1,212,000	872,640	*	0.20	2022-05-16
52	0559	DeTai New Energy Group Limited:O	30,930,000	649,530		0.20	2022-01-03
53	1087	InvesTech Holdings Limited:O	216,000	434,160		0.18	2022-06-01
54	0475	Central Development Holdings Limited:O	708,000	502,680		0.18	2022-03-24
55	0499	Qingdao Holdings International Limited:O	1,693,235	465,640		0.17	2022-05-30
56	3603	Xinji Shaxi Group Co., Ltd:O	2,493,000	797,760		0.17	2022-05-26
57	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	299,300		0.16	2022-05-20
58	3822	Sam Woo Construction Group Limited:O	2,700,000	216,000		0.16	2021-10-26
59	0767	Zhong Ji Longevity Science Group Limited:O	5,980,000	370,760		0.15	2022-05-23
60	1703	Welife Technology Limited (KY):O	1,775,000	1,260,250		0.15	2022-04-06
61	1633	Sheung Yue Group Holdings Limited:O	1,020,000	155,040		0.15	2022-02-24
62	3878	Vicon Holdings Limited:O	710,000	717,100		0.15	2022-05-19
63	1871	China Oriented International Holdings Limited:O	592,000	144,448		0.15	2022-05-30
64	8140	BOSA Technology Holdings Limited:O	1,160,000	136,880		0.15	2021-05-14
65	8178	China Information Technology Development Limited:O	734,000	110,100		0.14	2021-08-13
66	0953	Shaw Brothers Holdings Limited:O	2,000,000	232,000		0.14	2021-04-30
67	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,500,000	544,500		0.13	2022-02-15
68	0672	Zhong An Group Limited:O	7,491,200	2,097,536		0.13	2019-04-18
69	2339	BeijingWest Industries International Limited:O	763,270	412,166		0.13	2022-04-06
70	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	130,313	*	0.13	2019-02-01
71	8425	Hing Ming Holdings Limited:O	520,000	189,800		0.13	2022-02-11
72	0009	KEYNE LTD:O	4,633,600	157,542		0.13	2019-01-08
73	0646	China Environmental Technology Holdings Limited:O	284,000	109,340		0.13	2021-12-13
74	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	168,000	114,240		0.13	2022-02-09
75	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,212,000	2,714,880		0.12	2022-03-04
76	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,854,000	134,138		0.12	2022-06-01
77	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
78	2369	Coolpad Group Limited:O	15,016,000	2,492,656		0.11	2022-05-26
79	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	2,652,000	1,432,080		0.11	2022-04-01
80	3683	Great Harvest Maeta Holdings Limited:O	992,500	312,638		0.10	2022-02-07
81	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	40,540		0.10	2022-02-07
82	3938	LFG Investment Holdings Limited:O	400,000	66,400		0.10	2022-04-20
83	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	544,320		0.10	2015-06-12
84	8495	1957 & Co. (Hospitality) Limited:O	356,000	176,220		0.09	2022-06-01
85	8316	China Hongbao Holdings Limited:O	700,000	756,000		0.09	2022-05-24
86	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
87	2699	Xinming China Holdings Limited:O	1,520,000	57,760		0.08	2022-02-23
88	8096	Tasty Concepts Holding Limited:O	400,000	22,800		0.08	2022-05-11
89	1243	WANG ON PROPERTIES LIMITED:O	12,124,000	824,432		0.08	2022-05-19
90	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,125,000		0.08	2022-01-26
91	1786	CRCC High-Tech Equipment Corporation Limited:H	413,500	281,180		0.08	2022-05-25
92	0982	Huafa Property Services Group Company Limited:O	7,780,000	925,820		0.08	2022-06-01
93	8149	Altus Holdings Limited (KY):O	620,000	101,680		0.08	2021-04-16
94	1826	FDB Holdings Limited:O	1,020,000	110,160		0.08	2022-03-29
95	8173	Hephaestus Holdings Limited:O	160,092	148,886		0.07	2022-06-01
96	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	754,020		0.07	2022-05-26
97	1520	Virtual Mind Holding Company Limited:O	1,242,000	283,176		0.07	2022-05-31
98	0760	Talent Property Group Limited:O	7,140,000	185,640		0.07	2022-04-11
99	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	222,720	*	0.07	2021-05-21
100	2357	AviChina Industry & Technology Company Limited:H	4,174,000	18,449,080		0.07	2021-12-08
101	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
102	8613	Oriental Payment Group Holdings Limited:O	800,000	153,600		0.07	2022-05-17
103	9983	Central China New Life Limited:O	838,000	2,782,160		0.07	2022-05-11
104	1049	Celestial Asia Securities Holdings Limited:O	52,275	74,753		0.06	2020-09-08
105	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	104,000		0.06	2022-01-17
106	6663	IWS Group Holdings Limited:O	500,000	370,000		0.06	2022-03-10
107	0419	Hony Media Group:O	8,361,500	1,296,033		0.06	2022-06-01
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	102,000		0.06	2022-05-30
109	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	763,500		0.06	2022-03-11
110	2188	China Titans Energy Technology Group Co., Limited:O	530,000	182,850		0.06	2021-09-20
111	2009	BBMG Corporation:H	1,328,000	1,540,480		0.06	2022-03-16
112	3313	ArtGo Holdings Limited:O	2,610,000	112,230		0.06	2021-11-05
113	8035	Janco Holdings Limited:O	330,000	58,080		0.06	2021-09-17
114	1548	Genscript Biotech Corporation:O	1,148,000	26,404,000		0.05	2022-05-30
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	851,636	116,674		0.05	2022-01-10
116	0641	CHTC Fong's International Company Limited:O	594,000	261,360		0.05	2022-01-03
117	8507	i.century Holding Limited:O	212,000	34,980		0.05	2021-09-17
118	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,283,005		0.05	2020-10-16
119	1332	Touyun Biotech Group Limited:O	1,466,875	1,188,169		0.05	2019-12-04
120	0368	Superland Group Holdings Limited:O	412,000	193,640		0.05	2020-11-09
121	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
122	0575	Regent Pacific Group Limited:O	1,215,000	137,295		0.05	2021-08-04
123	1861	Precious Dragon Technology Holdings Limited:O	112,500	219,375		0.05	2022-03-30
124	8086	Sino Vision Worldwide Holdings Limited:O	26,720	17,368	*	0.05	2021-12-08
125	6839	Yunnan Water Investment Co., Limited:H	169,000	81,120		0.05	2022-02-17
126	1799	Xinte Energy Co., Ltd.:H	173,600	3,249,792		0.05	2022-05-25
127	0471	Silkwave Inc:O	596,500	289,303		0.05	2022-05-30
128	1145	Courage Investment Group Limited:O	500,000	49,000		0.05	2022-04-13
129	3738	Vobile Group Limited:O	902,000	3,571,920		0.04	2022-05-23
130	2878	Solomon Systech (International) Limited:O	1,000,000	520,000		0.04	2022-05-24
131	1097	i-CABLE Communications Limited:O	2,834,597	110,549		0.04	2021-11-25
132	8228	National Arts Group Holdings Limited:O	393,314	9,440		0.04	2022-05-25
133	3773	Yinsheng Digifavor Company Limited:O	162,000	111,780		0.04	2022-02-10
134	0851	Sheng Yuan Holdings Limited:O	1,479,000	60,639		0.04	2021-12-20
135	0269	China Resources and Transportation Group Limited:O	4,065,255	44,718		0.04	2022-01-03
136	1451	MS Group Holdings Limited:O	76,000	37,240		0.04	2020-03-31
137	0310	Prosperity Investment Holdings Limited:O	460,000	11,040		0.04	2020-03-16
138	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
139	8093	Web3 Meta Limited:O	180,000	97,200	*	0.04	2021-05-12
140	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
141	0209	Winshine Science Company Limited:O	1,336,000	38,744		0.04	2022-01-12
142	0616	EMINENCE ENTERPRISE LIMITED:O	400,239	42,025		0.04	2022-04-25
143	1201	Tesson Holdings Limited:O	432,000	136,080		0.03	2022-06-01
144	1321	China New City Group Limited:O	690,000	717,600		0.03	2021-08-06
145	1345	Shanghai Pioneer Holding Ltd:O	430,000	1,032,000		0.03	2022-05-20
146	1737	A & S Group (Holdings) Limited:O	340,000	64,600		0.03	2022-03-11
147	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	87,640		0.03	2022-05-11
148	0439	KuangChi Science Limited:O	2,092,000	292,880		0.03	2022-03-04
149	2798	Perennial Energy Holdings Limited:O	530,000	821,500		0.03	2022-05-04
150	1426	Spring Real Estate Investment Trust:Unit	487,000	1,310,030		0.03	2022-01-11
151	1909	Fire Rock Holdings Limited:O	1,238,000	693,280	*	0.03	2022-03-15
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,620	61,572		0.03	2022-05-24
153	0484	Forgame Holdings Limited:O	46,500	46,500		0.03	2022-03-10
154	6837	Haitong Securities Co., Ltd.:H	1,076,800	6,051,616		0.03	2022-03-11
155	1412	Q P Group Holdings Limited:O	168,000	233,520		0.03	2021-03-10
156	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	260,000	2,698,800		0.03	2022-04-04
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	956,368	473,402		0.03	2022-01-06
158	1502	Financial Street Property Co., Limited:H	32,000	93,760		0.03	2021-10-04
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	695,000	225,875		0.03	2022-03-10
160	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	96,200		0.03	2018-10-18
161	1591	Shun Wo Group Holdings Limited:O	1,220,000	40,260		0.03	2022-05-03
162	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	70,200		0.03	2020-03-18
163	0485	China Sinostar Group Company Limited:O	63,175	12,635		0.03	2020-09-18
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	227,961	2,885,986		0.03	2022-04-13
165	0923	Integrated Waste Solutions Group Holdings Limited:O	1,398,000	41,940		0.03	2022-03-09
166	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
167	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,184,000	1,041,920		0.03	2021-11-17
168	0948	Alpha Professional Holdings Limited:O	100,000	168,000		0.03	2021-09-02
169	1620	Cinese International Group Holdings Limited (KY):O	340,000	47,600		0.03	2022-05-19
170	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	155,000	5,053,000		0.03	2022-06-01
171	1705	B & S International Holdings Ltd.:O	112,000	36,960		0.03	2021-07-02
172	1400	Moody Technology Holdings Limited:O	17,500	5,950		0.03	2022-03-09
173	0493	GOME Retail Holdings Limited:O	9,355,260	3,788,880		0.03	2022-05-30
174	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	107,360		0.03	2021-03-01
175	0361	SINO GOLF HOLDINGS LIMITED:O	1,440,000	48,960		0.03	2022-03-21
176	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	165,600		0.03	2018-01-29
177	0915	Daohe Global Group Limited:O	403,000	74,958		0.03	2021-07-12
178	9919	Activation Group Holdings Limited (KY):O	200,000	226,000		0.03	2021-08-16
179	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
180	8510	Top Standard Corporation:O	360,000	14,760		0.03	2020-03-10
181	8048	Yu Tak International Holdings Limited:O	500,000	20,000		0.03	2019-05-31
182	0476	Ev Dynamics (Holdings) Limited:O	2,302,500	149,663		0.03	2022-04-28
183	3389	Hengdeli Holdings Limited:O	1,136,000	318,080		0.03	2022-06-01
184	1560	Star Group Asia Limited:O	162,000	74,520		0.03	2021-11-09
185	8107	Ficus Technology Holdings Limited:O	25,000	4,850		0.03	2022-01-25
186	8091	OOH Holdings Limited:O	180,000	6,840		0.03	2022-05-26
187	8037	China Biotech Services Holdings Limited:O	240,000	343,200		0.02	2022-05-31
188	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	48,608		0.02	2021-07-21
189	2103	Sinic Holdings (Group) Company Limited:O	883,000	441,500	*	0.02	2021-09-23
190	1152	Momentum Financial Holdings Limited:O	242,000	16,456	*	0.02	2021-10-29
191	2223	Casablanca Group Limited (KY):O	62,000	26,970		0.02	2016-11-04
192	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,160		0.02	2022-01-21
193	6080	Wing Chi Holdings Limited:O	216,000	21,600		0.02	2021-12-16
194	8083	Youzan Technology Limited:O	4,096,000	466,944		0.02	2022-05-27
195	0318	Vongroup Limited:O	50,200	16,064		0.02	2022-04-20
196	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	680,000	92,480		0.02	2022-05-24
197	1732	XiangXing International Holding Limited:O	220,000	32,340		0.02	2021-07-26
198	0196	Honghua Group Limited:O	1,170,000	273,780		0.02	2022-06-01
199	1529	Yues International Holdings Group Limited:O	190,000	30,780		0.02	2022-06-01
200	0630	AMCO United Holding Limited:O	510,000	31,620		0.02	2022-06-01
201	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	14,740		0.02	2020-03-13
202	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	134,470		0.02	2020-03-02
203	1229	Nan Nan Resources Enterprise Limited:O	160,000	12,000		0.02	2020-03-17
204	0723	Reliance Global Holdings Limited (BM):O	1,901,646	43,738		0.02	2022-03-28
205	8496	Global Uin Intelligence Holdings Limited:O	50,000	22,500		0.02	2020-09-17
206	1486	C Cheng Holdings Limited:O	60,000	49,200		0.02	2021-04-15
207	6178	Everbright Securities Company Limited:H	146,400	739,320		0.02	2021-06-15
208	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	19,200		0.02	2021-10-07
209	3886	Town Health International Medical Group Limited:O	1,538,500	676,940		0.02	2022-05-24
210	0348	China Healthwise Holdings Limited:O	155,000	35,650		0.02	2020-09-28
211	0806	Value Partners Group Limited:O	370,000	1,147,000		0.02	2022-01-21
212	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	211,200		0.02	2017-07-05
213	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	290,320		0.02	2021-11-08
214	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	46,398		0.02	2021-02-17
215	0712	Comtec Solar Systems Group Limited:O	149,500	46,345		0.02	2022-01-21
216	9936	XIMEI RESOURCES HOLDING LIMITED:O	57,500	263,925		0.02	2022-05-05
217	8203	Kaisun Holdings Limited:O	109,000	29,975		0.02	2017-02-17
218	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	123,760		0.02	2021-08-30
219	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	160,000		0.02	2022-01-20
220	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	12,426		0.02	2022-05-17
221	1340	Huisheng International Holdings Limited:O	164,000	9,840		0.02	2021-12-28
222	6128	Graphex Group Limited:O	100,000	112,000		0.02	2022-03-09
223	0080	CAI Corp:O	236,250	42,053		0.02	2022-02-25
224	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
225	1073	Da Yu Financial Holdings Limited:O	205,000	47,150		0.02	2019-12-16
226	0389	China Tontine Wines Group Limited:O	510,000	51,510		0.02	2022-05-17
227	3119	Global X Asia Semiconductor ETF:Unit	400	20,536		0.02	2021-08-19
228	1712	DRAGON MINING LIMITED:O	28,000	36,120		0.02	2020-08-10
229	0750	China Shuifa Singyes Energy Holdings Limited:O	437,000	594,320		0.02	2022-05-26
230	1059	KANTONE HOLDINGS LIMITED:O	45,000	28,800		0.02	2020-07-30
231	1188	Hybrid Kinetic Group Limited:O	3,510,000	140,400	*	0.02	2021-12-02
232	0629	Yue Da International Holdings Limited:O	201,000	40,200		0.02	2017-11-22
233	1341	Hao Tian International Construction Investment Group Limited:O	1,296,000	544,320		0.02	2022-05-30
234	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,000	60,000		0.02	2022-04-28
235	0994	CT Vision (International) Holdings Limited:O	128,000	183,040		0.02	2022-05-24
236	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	71,940		0.02	2021-09-17
237	0983	SOCAM Development Limited:O	61,672	82,024		0.02	2019-11-01
238	8471	Reach New Holdings Limited:O	140,000	56,000		0.02	2022-05-31
239	0343	CULTURECOM HOLDINGS LIMITED:O	269,000	78,010		0.02	2022-06-01
240	1699	China Putian Food Holding Limited:O	304,000	14,592	*	0.02	2016-07-15
241	8080	North Asia Strategic Holdings Limited:O	67,800	38,646		0.02	2021-05-13
242	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	291,100		0.02	2021-02-24
243	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	86,500	2,941,000		0.02	2022-05-20
244	1262	Labixiaoxin Snacks Group Limited:O	210,000	92,400		0.02	2016-12-30
245	0820	HSBC China Dragon Fund:Unit	5,561	83,860		0.02	2022-01-28
246	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	151,800		0.02	2022-03-11
247	0276	Mongolia Energy Corporation Limited:O	29,351	32,286		0.02	2022-03-08
248	0598	SINOTRANS LIMITED:H	331,000	834,120		0.02	2022-05-13
249	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	88,800		0.02	2022-05-18
250	1991	Ta Yang Group Holdings Limited:O	200,000	61,000		0.02	2021-12-14
251	6855	Ascentage Pharma Group International:O	40,100	695,334		0.02	2022-03-10
252	1133	Harbin Electric Company Limited:H	102,000	216,240		0.02	2022-03-18
253	1472	Sang Hing Holdings (International) Limited:O	150,000	18,000		0.02	2022-05-30
254	1795	Yadong Group Holdings Limited:O	90,000	91,800		0.02	2021-06-01
255	1716	Most Kwai Chung Limited:O	40,000	29,200		0.01	2021-05-27
256	8619	NIU Holdings Limited:O	170,000	13,260		0.01	2021-09-28
257	1091	South Manganese Investment Limited:O	501,197	446,065		0.01	2022-06-01
258	0535	Gemdale Properties and Investment Corporation Limited:O	2,426,000	1,795,240		0.01	2022-05-26
259	0872	Titan Invo Technology Limited:O	300,000	18,000		0.01	2021-01-07
260	1792	CMON Limited:O	260,000	14,300		0.01	2022-03-28
261	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	12,387		0.01	2022-01-07
262	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	101,120		0.01	2021-10-12
263	1978	LH GROUP LIMITED (KY):O	114,000	124,260		0.01	2019-04-02
264	0956	China Suntien Green Energy Corporation Limited:H	259,000	1,162,910		0.01	2022-05-05
265	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,047,000	12,605,880		0.01	2022-05-24
266	0914	Anhui Conch Cement Company Limited:H	182,500	7,391,250		0.01	2022-02-15
267	0273	MASON GROUP HOLDINGS LIMITED:O	6,220,610	143,074		0.01	2019-06-17
268	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,125	52,959	*	0.01	2020-07-02
269	6908	HG Semiconductor Limited (KY):O	76,000	283,480		0.01	2022-05-19
270	0286	Aidigong Maternal & Child Health Limited (BM):O	580,592	226,431		0.01	2022-04-25
271	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,500	17,460		0.01	2022-03-09
272	1207	SRE Group Limited:O	2,742,000	74,034		0.01	2022-03-04
273	8293	SingAsia Holdings Limited:O	200,000	7,600		0.01	2019-10-21
274	1632	Minshang Creative Technology Holdings Limited:O	114,000	61,560		0.01	2019-10-02
275	0670	China Eastern Airlines Corporation Limited:H	682,000	1,902,780		0.01	2022-05-18
276	3638	Hunlicar Group Limited:O	55,200	23,736		0.01	2022-03-21
277	1148	Xinchen China Power Holdings Limited:O	160,000	84,800		0.01	2022-06-01
278	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
279	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	163,500		0.01	2021-04-28
280	2286	Chen Xing Development Holdings Limited:O	74,000	99,160		0.01	2021-12-28
281	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	280,000		0.01	2020-06-02
282	1518	New Century Healthcare Holding Co. Limited:O	60,000	52,800		0.01	2020-02-13
283	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,500	133,705		0.01	2022-02-09
284	1647	Grandshores Technology Group Limited:O	145,000	21,315		0.01	2021-09-13
285	0122	CROCODILE GARMENTS LIMITED:O	114,000	39,330		0.01	2021-09-29
286	0802	China e-Wallet Payment Group Limited:O	363,000	20,328		0.01	2021-06-22
287	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	101,000		0.01	2021-06-10
288	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	206,000	624,180		0.01	2022-05-27
289	0103	Shougang Century Holdings Limited:O	234,000	59,670		0.01	2020-11-13
290	1460	ICO Group Limited:O	104,000	21,320		0.01	2022-03-08
291	1735	Central New Energy Holding Group Limited:O	125,000	1,807,500		0.01	2022-06-01
292	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	94,080		0.01	2022-06-01
293	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,500	65,100		0.01	2022-03-17
294	3032	Hang Seng TECH Index ETF:Unit	41,000	180,646		0.01	2022-03-09
295	8118	Bortex Global Limited:O	56,000	26,320		0.01	2022-01-21
296	1788	Guotai Junan International Holdings Limited:O	1,076,400	936,468		0.01	2022-06-01
297	1053	Chongqing Iron & Steel Company Limited:H	60,000	70,200		0.01	2022-02-16
298	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	700,000	3,031,000		0.01	2022-05-03
299	0235	CSC Holdings Limited (HK):O	2,270,500	88,550		0.01	2022-05-20
300	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	879,600	14,970,792		0.01	2022-06-01
301	6898	China Aluminum Cans Holdings Limited:O	100,000	41,000		0.01	2022-03-09
302	8450	EDICO Holdings Limited:O	110,000	7,040		0.01	2018-11-29
303	1413	FEG Holdings Corporation Limited:O	110,000	29,150		0.01	2021-12-10
304	0365	Sino ICT Holdings Limited:O	160,000	105,600		0.01	2022-04-19
305	0390	CHINA RAILWAY GROUP LIMITED:H	460,000	2,479,400		0.01	2022-06-01
306	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	19,110		0.01	2019-02-01
307	8167	Neo Telemedia Limited:O	1,028,000	106,912		0.01	2016-01-04
308	3883	China Aoyuan Group Limited:O	320,158	377,786	*	0.01	2022-04-01
309	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	5,036		0.01	2021-10-29
310	2013	Weimob Inc.:O	267,000	1,276,260		0.01	2022-05-23
311	8201	PPS International (Holdings) Limited:O	56,400	5,189		0.01	2022-03-17
312	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-02-08
313	1919	COSCO SHIPPING Holdings Co., Ltd.:H	344,665	4,845,990		0.01	2022-05-26
314	0611	China Nuclear Energy Technology Corporation Limited:O	190,000	148,200		0.01	2022-05-30
315	0755	DevGreat Group Limited:O	1,510,000	33,220		0.01	2018-04-10
316	0617	PALIBURG HOLDINGS LIMITED:O	113,000	212,440		0.01	2019-08-08
317	1613	Synertone Communication Corporation:O	126,400	24,901		0.01	2021-12-29
318	0613	Planetree International Development Limited:O	95,000	40,375		0.01	2020-06-30
319	1618	Metallurgical Corporation of China Ltd.:H	288,000	561,600		0.01	2022-06-01
320	1433	Cirtek Holdings Limited:O	200,000	11,400		0.01	2021-07-13
321	6829	Dragon Rise Group Holdings Limited:O	120,000	25,200		0.01	2022-02-08
322	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	147,693	25,699		0.01	2022-06-01
323	3378	Xiamen International Port Co., Ltd:H	98,000	142,100	*	0.01	2022-05-13
324	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	4,000		0.01	2018-06-19
325	0690	Uni-Bio Science Group Limited:O	622,000	35,454		0.01	2022-06-01
326	1800	China Communications Construction Company Limited:H	428,000	1,883,200		0.01	2022-06-01
327	0347	Angang Steel Company Limited:H	135,600	446,124		0.01	2022-04-22
328	0665	Haitong International Securities Group Limited:O	578,438	676,772		0.01	2022-03-25
329	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	90,000		0.01	2021-07-22
330	0869	Playmates Toys Limited:O	112,000	56,000		0.01	2022-04-29
331	1565	Virscend Education Company Limited:O	291,000	51,216		0.01	2022-05-19
332	0082	Crazy Sports Group Limited:O	420,000	134,400		0.01	2022-05-27
333	1068	China Yurun Food Group Limited:O	167,000	100,200		0.01	2022-05-13
334	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	9,800		0.01	2019-04-16
335	0717	Emperor Capital Group Limited:O	615,163	35,064		0.01	2019-09-23
336	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-07
337	0757	Solargiga Energy Holdings Limited:O	300,000	108,000		0.01	2022-05-16
338	6669	Acotec Scientific Holdings Limited:O	28,000	168,280		0.01	2022-04-27
339	3993	CMOC Group Limited (CN):H	351,000	1,344,330		0.01	2022-05-10
340	1872	Guan Chao Holdings Limited:O	80,000	14,800		0.01	2022-05-30
341	8281	China Golden Classic Group Limited:O	88,000	11,704		0.01	2021-10-29
342	0627	Japan Kyosei Group Company Limited:O	1,000,000	18,000		0.01	2022-05-19
343	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	193,155		0.01	2021-06-03
344	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	9,062		0.01	2021-07-07
345	2866	COSCO SHIPPING Development Co., Ltd.:H	320,550	519,291		0.01	2022-05-30
346	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	13,292		0.01	2021-12-01
347	1263	PC Partner Group Limited:O	32,000	354,560		0.01	2022-04-04
348	0097	HENDERSON INVESTMENT LIMITED:O	250,000	86,250		0.01	2022-01-25
349	3828	Ming Fai International Holdings Limited:O	60,000	26,700		0.01	2022-03-02
350	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	21,293		0.01	2019-08-08
351	1945	Zero2IPO Holdings Inc.:O	25,200	66,024		0.01	2021-07-19
352	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	52,000		0.01	2022-04-08
353	2048	E-House (China) Enterprise Holdings Limited:O	140,100	113,481		0.01	2022-03-18
354	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
355	0085	China Electronics Huada Technology Company Limited:O	160,000	104,000		0.01	2022-03-28
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,000	636,560		0.01	2022-03-30
357	0497	CSI Properties Limited (BM):O	725,000	131,225		0.01	2021-10-18
358	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	51,000		0.01	2022-03-29
359	1443	Fulum Group Holdings Limited:O	100,000	20,300		0.01	2020-03-06
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,000	349,160		0.01	2022-03-14
361	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,250		0.01	2016-05-13
362	2193	MAN KING HOLDINGS LIMITED:O	32,000	11,200		0.01	2019-08-19
363	0603	China Oil And Gas Group Limited:O	439,200	158,112		0.01	2022-05-04
364	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	234,000	339,300		0.01	2022-06-01
365	0730	Capital Industrial Financial Services Group Limited:O	300,000	42,600		0.01	2021-02-22
366	0380	China Pipe Group Limited (BM):O	100,000	10,000		0.01	2020-07-08
367	8043	Atlinks Group Limited:O	30,000	6,120		0.01	2022-01-25
368	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	31,000		0.01	2021-03-04
369	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,400	1,058,816		0.01	2021-06-03
370	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	14,523		0.01	2021-11-23
371	6680	JL MAG RARE-EARTH CO., LTD.:H	9,200	202,860		0.01	2022-04-08
372	1498	PuraPharm Corporation Limited:O	28,500	42,180		0.01	2022-06-01
373	0860	Apollo Future Mobility Group Limited:O	574,000	195,160		0.01	2022-02-24
374	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,900		0.01	2021-11-05
375	8473	Mi Ming Mart Holdings Limited:O	80,000	14,400		0.01	2019-12-03
376	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,384		0.01	2021-12-17
377	6066	CSC Financial Co., Ltd.:H	87,500	649,250		0.01	2022-02-23
378	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	58,160		0.01	2021-11-11
379	1900	China ITS (Holdings) Co., Ltd.:O	115,000	15,870		0.01	2022-05-16
380	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	97,640		0.01	2022-03-04
381	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	237,120		0.01	2022-05-05
382	3983	China BlueChemical Ltd.:H	120,000	307,200		0.01	2022-03-29
383	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,700		0.01	2019-05-31
384	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,950		0.01	2020-12-09
385	0758	Macrolink Capital Holdings Limited:O	80,000	13,440	*	0.01	2018-06-12
386	0353	Energy International Investments Holdings Limited:O	473,000	27,434		0.01	2022-03-17
387	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,160		0.01	2021-11-09
388	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	56,996		0.01	2019-08-06
389	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	40,000		0.01	2022-04-06
390	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	72,000		0.01	2022-01-28
391	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	144,000	20,160		0.01	2022-01-21
392	2088	Xiwang Property Holdings Company Limited:O	90,000	7,650		0.01	2021-12-30
393	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
394	8395	ZXZN Qi-House Holdings Limited:O	100,000	88,000		0.01	2022-01-21
395	0894	Man Yue Technology Holdings Limited:O	30,000	19,800		0.01	2021-10-22
396	0637	Lee Kee Holdings Limited:O	52,000	13,520		0.01	2020-05-11
397	0784	Ling Yui Holdings Limited:O	50,000	7,500		0.01	2020-04-27
398	1314	Tsui Wah Holdings Limited:O	88,000	17,160		0.01	2021-04-29
399	0472	New Silkroad Culturaltainment Limited:O	200,000	29,000		0.01	2022-04-14
400	8371	Taste•Gourmet Group Limited:O	24,000	24,480		0.01	2021-10-08
401	1707	Geotech Holdings Ltd.:O	104,000	19,240		0.01	2019-04-30
402	1182	Success Dragon International Holdings Limited:O	8,631	3,280		0.01	2021-06-10
403	1611	Sinohope Technology Holdings Limited:O	19,000	84,360		0.01	2022-05-25
404	0604	SHENZHEN INVESTMENT LIMITED:O	546,000	928,200		0.01	2022-05-26
405	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	197,000		0.01	2022-06-01
406	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,560		0.01	2022-01-25
407	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	103,660		0.01	2021-03-09
408	0094	Greenheart Group Limited:O	110,495	11,050		0.01	2020-12-09
409	3303	Jutal Offshore Oil Services Limited:O	100,000	78,000		0.01	2021-02-24
410	1083	Towngas Smart Energy Company Limited:O	187,885	772,207		0.01	2022-05-30
411	3191	Global X China Semiconductor ETF:Unit	1,000	46,560		0.01	2022-02-09
412	1787	Shandong Gold Mining Co., Ltd.:H	50,500	691,850		0.01	2022-04-19
413	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,100	76,586		0.01	2022-06-01
414	0195	Greentech Technology International Limited:O	400,000	78,400		0.01	2018-12-28
415	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,030	96,480		0.01	2022-05-26
416	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	16,308		0.01	2022-03-11
417	0400	Ingdan, Inc.:O	82,000	182,860		0.01	2021-08-19
418	0708	China Evergrande New Energy Vehicle Group Limited:O	630,500	2,017,600	*	0.01	2022-04-04
419	1011	China NT Pharma Group Company Limited:O	110,000	20,460		0.01	2022-04-28
420	1638	Kaisa Group Holdings Ltd.:O	404,857	340,080	*	0.01	2022-03-08
421	1338	BaWang International (Group) Holding Limited:O	182,000	12,558		0.01	2022-03-03
422	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	74,200		0.01	2020-09-02
423	2101	Fulu Holdings Limited:O	23,000	131,560		0.01	2021-08-30
424	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	59,829		0.01	2017-07-21
425	0040	Gold Peak Technology Group Limited:O	50,771	31,478		0.01	2022-06-01
426	6998	Genor Biopharma Holdings Limited:O	28,000	92,960		0.01	2022-01-28
427	1224	C C Land Holdings Limited:O	215,000	436,450		0.01	2022-03-29
428	2131	Netjoy Holdings Limited:O	44,000	101,640		0.01	2022-03-11
429	0451	GCL New Energy Holdings Limited:O	1,160,000	187,920		0.01	2022-05-16
430	3830	Kiddieland International Limited:O	55,000	6,050		0.01	2019-12-23
431	2280	HC Group Inc.:O	72,000	31,320		0.01	2021-06-17
432	1888	Kingboard Laminates Holdings Limited:O	171,000	2,294,820		0.01	2022-04-26
433	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2022-01-28
434	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	32,400		0.01	2022-04-22
435	0240	BUILD KING HOLDINGS LIMITED:O	67,416	54,607		0.01	2021-11-15
436	1500	In Construction Holdings Limited:O	45,000	11,925		0.01	2019-08-19
437	1395	ELL Environmental Holdings Limited:O	60,000	11,940		0.01	2020-03-19
438	1051	G-Resources Group Limited:O	24,344	61,834		0.01	2021-06-29
439	1797	East Buy Holding Limited:O	54,000	199,260		0.01	2022-05-20
440	0280	KING FOOK HOLDINGS LIMITED:O	49,000	19,600		0.01	2022-05-11
441	0459	Legend Upstar Holdings Limited (KY):O	97,023	13,486		0.01	2021-12-30
442	1623	Hilong Holding Limited:O	91,000	80,990		0.01	2022-05-12
443	2187	Zhixin Group Holding Limited:O	40,000	99,200		0.01	2022-04-29
444	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	46,000		0.01	2021-07-22
445	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	456,400		0.01	2022-01-05
446	0128	ENM Holdings Limited (HK):O	88,000	54,560		0.01	2022-05-19
447	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	495,000	574,200		0.01	2022-05-18
448	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	40,000	52,000		0.01	2022-03-16
449	1419	Human Health Holdings Limited:O	20,000	32,000		0.01	2022-02-28
450	1610	COFCO Joycome Foods Limited:O	204,000	626,280		0.01	2022-03-17
451	0655	HONGKONG CHINESE LIMITED:O	103,886	60,254		0.01	2022-05-11
452	3067	iShares Hang Seng TECH ETF:Unit	55,000	511,500		0.01	2022-05-23
453	2823	iShares FTSE China A50 ETF:Unit	56,100	851,598		0.01	2022-05-18
454	1013	Wai Chun Group Holdings Limited:O	110,000	6,820		0.01	2020-11-30
455	2186	Luye Pharma Group Ltd.:O	181,000	434,400		0.01	2022-04-27
456	1222	WANG ON GROUP LIMITED:O	803,960	55,473		0.01	2022-03-31
457	3309	C-MER Medical Holdings Limited:O	62,000	280,240		0.01	2022-01-24
458	0959	Century Entertainment International Holdings Limited:O	6,417	1,765		0.01	2021-03-04
459	8255	China Binary New Fintech Group:O	24,000	2,016		0.01	2015-08-19
460	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,400		0.01	2022-01-21
461	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	14,598		0.00	2019-02-18
462	6601	Cheerwin Group Limited:O	66,500	153,615		0.00	2021-09-27
463	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	9,275		0.00	2019-05-31
464	1751	Kingland Group Holdings Limited:O	40,000	9,200		0.00	2018-06-14
465	0985	CST Holding (HK) Limited (KY):O	23,810	55,954		0.00	2022-05-03
466	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,920		0.00	2021-05-14
467	0357	Hainan Meilan International Airport Company Limited:H	11,000	177,760		0.00	2022-02-18
468	0022	MEXAN LIMITED (BM):O	95,006	9,216		0.00	2018-07-23
469	1273	Hong Kong Finance Group Limited:O	20,000	7,300		0.00	2022-01-17
470	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2022-01-28
471	3337	Anton Oilfield Services Group:O	144,000	67,680		0.00	2022-05-13
472	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
473	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	143,715		0.00	2022-04-13
474	2822	CSOP FTSE China A50 ETF:Unit	33,800	496,522		0.00	2022-05-24
475	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
476	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,275		0.00	2019-12-30
477	0298	Chuang's China Investments Limited:O	110,000	37,400		0.00	2020-11-26
478	3996	China Energy Engineering Corporation Limited (CN):H	430,000	464,400		0.00	2022-05-31
479	0423	Hong Kong Economic Times Holdings Limited:O	20,000	22,800		0.00	2022-04-25
480	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	9,921		0.00	2022-05-18
481	0171	Silver Grant International Holdings Group Limited:O	106,000	42,400		0.00	2022-05-20
482	6608	Bairong Inc.:B	19,500	173,745		0.00	2022-02-18
483	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	115,600	187,966		0.00	2022-05-19
484	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-04-13
485	2217	Tam Jai International Co. Limited:O	61,000	170,190		0.00	2022-04-19
486	0411	LAM SOON (HONG KONG) LIMITED:O	11,000	130,900		0.00	2022-06-01
487	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	18,038		0.00	2022-03-11
488	0710	BOE Varitronix Limited:O	33,000	308,550		0.00	2022-05-05
489	0552	China Communications Services Corporation Limited:H	106,400	400,064		0.00	2022-05-26
490	0859	Zhongchang International Holdings Group Limited:O	50,000	10,500		0.00	2018-01-10
491	0399	Starcoin Group Limited:O	65,000	12,155		0.00	2022-05-27
492	3988	BANK OF CHINA LIMITED:H	3,687,179	11,503,998		0.00	2022-05-23
493	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,400		0.00	2021-09-27
494	2727	Shanghai Electric Group Company Limited:H	126,000	250,740		0.00	2021-11-09
495	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	41,310		0.00	2022-03-21
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,087,800	4,090,128		0.00	2022-05-30
497	1372	China Carbon Neutral Development Group Limited:O	13,000	43,290		0.00	2022-05-31
498	0588	Beijing North Star Company Limited:H	30,000	31,500		0.00	2022-04-29
499	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	14,256		0.00	2022-01-26
500	2219	Chaoju Eye Care Holdings Limited:O	30,000	101,700		0.00	2021-08-11
501	0119	Poly Property Group Co., Limited:O	157,000	292,020		0.00	2022-05-17
502	0788	China Tower Corporation Limited:H	1,970,000	1,851,800		0.00	2022-05-24
503	0857	PETROCHINA COMPANY LIMITED:H	886,000	3,703,480		0.00	2022-05-19
504	0621	Taung Gold International Limited:O	760,000	19,000		0.00	2022-03-10
505	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	419,000	6,385,560		0.00	2022-06-01
506	0544	DAIDO GROUP LIMITED:O	12,120	2,060		0.00	2022-03-25
507	0799	IGG Inc:O	50,000	163,500		0.00	2022-01-19
508	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	36,600		0.00	2022-05-24
509	0438	IRICO Group New Energy Company Limited:H	4,000	36,840		0.00	2022-03-23
510	1373	International Housewares Retail Company Limited:O	30,000	86,700		0.00	2021-09-20
511	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	58,900	1,510,785		0.00	2022-05-24
512	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2022-04-20
513	0815	China Silver Group Limited:O	80,000	38,800		0.00	2022-03-10
514	8011	Polyard Petroleum International Group Limited:O	156,250	32,031		0.00	2015-06-19
515	6622	Zhaoke Ophthalmology Limited:O	22,006	93,085		0.00	2022-02-09
516	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	20,000		0.00	2015-03-24
517	9618	JD.com, Inc.:A	110,294	24,727,915		0.00	2022-06-01
518	2358	Jiu Rong Holdings Limited:O	220,000	18,040		0.00	2016-10-11
519	0557	China Tian Yuan Healthcare Group Limited:O	16,000	13,440		0.00	2022-05-17
520	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	27,300		0.00	2022-05-11
521	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	198,600		0.00	2021-02-18
522	0123	Yuexiu Property Company Limited:O	123,140	1,095,946		0.00	2022-05-23
523	1153	Jiayuan Services Holdings Limited:O	24,000	22,560		0.00	2022-06-01
524	0006	Power Assets Holdings Limited:O	83,500	4,283,550		0.00	2022-05-12
525	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
526	0787	Global Brands Group Holding Limited:O	40,080	7,575	*	0.00	2022-01-21
527	0005	HSBC HOLDINGS PLC:O	794,707	41,722,118		0.00	2022-05-27
528	1515	China Resources Medical Holdings Company Limited:O	50,000	215,500		0.00	2022-04-08
529	0521	CWT International Limited:O	438,000	31,098		0.00	2022-01-25
530	1738	Feishang Anthracite Resources Limited:O	52,500	63,000		0.00	2019-11-15
531	2250	B.Duck Semk Holdings International Limited:O	38,000	65,740		0.00	2022-04-08
532	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2022-03-23
533	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	821,700		0.00	2022-06-01
534	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	31,800		0.00	2020-11-09
535	8296	Sino-Life Group Limited:O	28,000	3,696		0.00	2020-11-11
536	2203	Brainhole Technology Limited:O	30,000	6,660		0.00	2022-05-04
537	8446	Brightstar Technology Group Co., Ltd:O	30,000	70,800		0.00	2022-01-21
538	0563	Shanghai Industrial Urban Development Group Limited:O	180,050	122,434		0.00	2022-04-11
539	2239	SMIT Holdings Limited:O	12,000	21,480		0.00	2019-11-29
540	1867	Standard Development Group Limited:O	50,000	14,250		0.00	2022-01-21
541	0242	SHUN TAK HOLDINGS LIMITED:O	112,188	181,745		0.00	2022-03-17
542	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,308		0.00	2020-05-06
543	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	11,640		0.00	2021-09-30
544	2689	Nine Dragons Paper (Holdings) Limited:O	172,000	1,224,640		0.00	2022-03-29
545	1371	China Ecotourism Group Limited:O	112,000	8,176		0.00	2021-06-11
546	8075	Media Asia Group Holdings Limited:O	108,010	70,207		0.00	2021-08-03
547	1598	China 21st Century Education Group Limited:O	42,000	16,800		0.00	2022-02-09
548	0884	CIFI Holdings (Group) Co. Ltd.:O	313,279	1,083,945		0.00	2022-05-24
549	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	146,250		0.00	2022-01-25
550	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	103,200		0.00	2022-05-27
551	2337	United Strength Power Holdings Limited:O	13,000	141,440		0.00	2022-05-19
552	6185	CanSino Biologics Inc.:H	4,600	360,410		0.00	2022-05-23
553	1200	Midland Holdings Limited (BM):O	24,733	19,044		0.00	2021-12-30
554	0572	Future World Holdings Limited:O	4,004	2,442		0.00	2022-02-24
555	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,851	126,523		0.00	2022-04-29
556	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	271,360		0.00	2022-05-04
557	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	42,800		0.00	2022-05-24
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	246,960		0.00	2022-01-14
559	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,925		0.00	2020-12-01
560	6886	Huatai Securities Co., Ltd.:H	58,400	634,224		0.00	2022-05-06
561	0021	Great China Holdings (Hong Kong) Limited:O	135,010	18,226		0.00	2015-05-07
562	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,150		0.00	2020-10-27
563	1810	Xiaomi Corporation:B	686,200	8,344,192		0.00	2022-06-01
564	8513	MaxWin International Holdings Limited (KY):O	16,000	2,240		0.00	2022-01-21
565	0822	Ka Shui International Holdings Limited:O	30,000	17,100		0.00	2021-10-29
566	0932	Shunten International (Holdings) Limited:O	104,000	14,248		0.00	2020-10-15
567	1615	AB Builders Group Limited:O	20,000	6,100		0.00	2022-01-21
568	8668	Ying Hai Group Holdings Company Limited:O	40,000	6,280		0.00	2019-09-26
569	2329	Glory Health Industry Limited:O	148,000	32,412		0.00	2022-06-01
570	0498	Blue River Holdings Limited:O	36,604	8,199	*	0.00	2021-02-10
571	0868	XINYI GLASS HOLDINGS LIMITED:O	132,000	2,673,000		0.00	2022-06-01
572	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	2,000	113,000		0.00	2022-06-01
573	0491	Emperor Culture Group Limited:O	102,625	4,002		0.00	2022-03-29
574	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2013-11-21
575	1508	China Reinsurance (Group) Corporation:H	212,000	144,160		0.00	2021-12-30
576	0267	CITIC Limited (HK):O	922,000	8,159,700		0.00	2022-04-08
577	0512	Grand Pharmaceutical Group Limited:O	111,500	463,840		0.00	2022-05-26
578	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,344		0.00	2022-05-11
579	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,437	30,378		0.00	2021-11-02
580	1431	YuanShengTai Dairy Farm Limited:O	146,000	32,996		0.00	2022-03-18
581	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	178,920		0.00	2022-05-24
582	0829	Shenguan Holdings (Group) Limited:O	100,000	48,500		0.00	2018-03-26
583	1241	Shuanghua Holdings Limited:O	20,000	1,520		0.00	2020-03-17
584	1195	Kingwell Group Limited:O	88,889	3,022		0.00	2022-03-31
585	1357	Meitu, Inc.:O	135,000	128,250		0.00	2022-03-23
586	1034	Fullwealth International Group Holdings Limited:O	48,000	110,400		0.00	2022-05-30
587	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,000	36,040	*	0.00	2022-01-28
588	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	192,273	1,615,093		0.00	2022-05-26
589	1755	S-Enjoy Service Group Co., Limited:O	26,000	214,760		0.00	2022-05-27
590	0480	HKR INTERNATIONAL LIMITED:O	44,000	128,480		0.00	2020-07-24
591	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,700		0.00	2020-07-10
592	0700	TENCENT HOLDINGS LIMITED:O	281,600	101,488,640		0.00	2022-05-31
593	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	7,000		0.00	2022-05-11
594	1117	China Modern Dairy Holdings Ltd.:O	231,000	265,650		0.00	2022-03-25
595	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,000	10,378,800		0.00	2022-06-01
596	2202	China Vanke Company Limited:H	55,000	975,700		0.00	2022-05-26
597	1581	Progressive Path Group Holdings Limited:O	30,000	1,890		0.00	2022-01-21
598	1323	Huasheng International Holding Limited:O	121,000	15,367		0.00	2022-05-17
599	1999	Man Wah Holdings Limited:O	113,200	876,168		0.00	2022-05-10
600	3323	China National Building Material Company Limited:H	131,300	1,213,212		0.00	2022-05-25
601	2800	Tracker Fund of Hong Kong:Unit	158,260	3,405,755		0.00	2022-06-01
602	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	74,000		0.00	2022-05-13
603	0002	CLP HOLDINGS LIMITED:O	72,247	5,588,305		0.00	2022-05-27
604	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	291,600		0.00	2022-05-31
605	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,507	876,770		0.00	2022-04-07
606	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
607	0434	Boyaa Interactive International Limited:O	20,000	9,000		0.00	2020-04-03
608	9960	Kindstar Globalgene Technology, Inc.:O	28,000	61,040		0.00	2022-01-12
609	9977	Shandong Fengxiang Co., Ltd.:H	10,000	13,700		0.00	2021-02-16
610	1622	Redco Properties Group Limited:O	100,000	200,000		0.00	2021-12-07
611	1680	Macau Legend Development Limited:O	174,000	79,170	*	0.00	2022-02-08
612	2880	Liaoning Port Co., Ltd.:H	144,400	102,524		0.00	2022-05-19
613	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	57,200		0.00	2021-09-17
614	1432	China Shengmu Organic Milk Limited:O	233,000	86,210		0.00	2022-03-21
615	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	967,750		0.00	2022-05-06
616	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,550		0.00	2020-03-31
617	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	130,952	171,547		0.00	2021-12-22
618	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	38,161		0.00	2022-02-11
619	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,620		0.00	2022-06-01
620	0064	GET NICE HOLDINGS LIMITED:O	260,000	40,040		0.00	2020-11-17
621	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	100,800		0.00	2021-02-24
622	1889	Sanai Health Industry Group Company Limited:O	82,500	6,600		0.00	2022-04-26
623	0230	Minmetals Land Limited:O	90,000	65,700		0.00	2020-06-15
624	0189	DONGYUE GROUP LIMITED:O	60,000	594,000		0.00	2022-05-24
625	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	165,580		0.00	2021-12-13
626	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	7,704	*	0.00	2021-07-28
627	1686	SUNEVISION HOLDINGS LTD.:O	60,030	384,192		0.00	2021-10-18
628	0011	HANG SENG BANK, LIMITED:O	49,055	6,808,834		0.00	2022-05-31
629	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	3,675		0.00	2022-01-28
630	0825	New World Department Store China Limited:O	43,000	42,570		0.00	2022-03-16
631	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	15,820		0.00	2018-07-05
632	1552	BHCC Holding Limited:O	20,000	2,640		0.00	2017-09-29
633	8601	Boltek Holdings Limited:O	20,000	5,700		0.00	2022-01-21
634	1637	SH Group (Holdings) Limited:O	10,000	4,350		0.00	2018-06-12
635	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,700		0.00	2019-12-30
636	1393	Hidili Industry International Development Limited:O	51,000	27,540		0.00	2022-01-20
637	9997	Kangji Medical Holdings Limited:O	31,000	207,390		0.00	2022-03-29
638	1130	China Environmental Resources Group Limited:O	50,640	2,785		0.00	2020-07-30
639	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	20,460		0.00	2021-12-30
640	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	3,776		0.00	2022-03-17
641	1730	LHN LIMITED:O	10,000	17,000		0.00	2022-01-21
642	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,779	23,147		0.00	2022-05-23
643	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	748,000	2,229,040		0.00	2022-05-25
644	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,480	2,276,107		0.00	2022-06-01
645	1186	China Railway Construction Corporation Limited:H	49,500	254,430		0.00	2022-05-25
646	0724	Ruixin International Holdings Limited:O	20,000	460		0.00	2021-02-26
647	0632	CHK Oil Limited (BM):O	20,030	5,108		0.00	2021-12-10
648	0320	COMPUTIME GROUP LIMITED:O	20,000	13,000		0.00	2016-01-13
649	0055	Neway Group Holdings Limited:O	6,000	2,310		0.00	2018-10-31
650	9911	Newborn Town Inc.:O	28,000	75,880		0.00	2022-03-17
651	0694	Beijing Capital International Airport Company Limited:H	44,000	201,520		0.00	2022-03-22
652	6136	Kangda International Environmental Company Limited:O	50,000	35,500		0.00	2021-10-21
653	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	83,720		0.00	2021-07-21
654	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,100		0.00	2018-05-04
655	0819	Tianneng Power International Limited:O	26,000	192,660		0.00	2021-10-20
656	0008	PCCW LIMITED:O	178,218	760,991		0.00	2022-05-27
657	1168	Z Fin Limited:O	146,000	33,580		0.00	2022-05-19
658	3968	CHINA MERCHANTS BANK CO., LTD.:H	104,810	5,188,095		0.00	2022-05-31
659	1727	Hebei Construction Group Corporation Limited:H	10,500	10,815		0.00	2021-01-14
660	0138	CCT Fortis Holdings Limited:O	19,850	4,069		0.00	2022-05-23
661	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	172,750	238,395		0.00	2022-01-19
662	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	109,523	3,707,354		0.00	2022-06-01
663	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	42,368		0.00	2019-07-08
664	1375	Central China Securities Co., Ltd.:H	27,000	34,830		0.00	2020-01-10
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	24,150		0.00	2021-08-09
666	8195	Legendary Education Group Limited:O	8,000	10,560	*	0.00	2021-09-29
667	6690	Haier Smart Home Co., Ltd.:H	63,120	1,723,176		0.00	2022-05-24
668	3800	GCL Technology Holdings Limited (KY):O	596,000	1,644,960		0.00	2022-05-23
669	0356	DT Capital Limited:O	60,000	1,920		0.00	2017-09-05
670	0346	Yanchang Petroleum International Limited:O	400,000	21,600		0.00	2020-07-31
671	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,760		0.00	2019-12-30
672	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	6,242		0.00	2021-02-26
673	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	29,520		0.00	2020-12-04
674	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	19,500	205,530		0.00	2022-05-24
675	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	53,040		0.00	2022-05-17
676	0183	Winfull Group Holdings Limited:O	12,000	3,480		0.00	2021-09-16
677	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	403,620		0.00	2022-06-01
678	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	15,840		0.00	2022-03-08
679	0340	Tongguan Gold Group Limited:O	72,300	48,441		0.00	2022-03-04
680	0810	China Castson 81 Finance Company Limited (BM):O	3,000	5,400		0.00	2021-03-18
681	1247	Miko International Holdings Limited:O	3,000	2,820		0.00	2022-03-18
682	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	20,445		0.00	2022-01-28
683	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2015-06-30
684	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,900		0.00	2018-12-05
685	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	117,500		0.00	2022-03-17
686	3383	Agile Group Holdings Limited (KY):O	82,000	271,420		0.00	2022-04-11
687	0099	Wong's International Holdings Limited:O	10,000	20,400		0.00	2022-01-21
688	2216	Broncus Holding Corporation:O	11,000	25,850		0.00	2022-05-27
689	8022	Evershine Group Holdings Limited:O	45,200	452	*	0.00	2021-08-04
690	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	6,692,175		0.00	2022-05-06
691	0978	China Merchants Land Limited:O	102,000	71,400		0.00	2020-08-20
692	0004	Wharf (Holdings) Limited (The):O	63,509	1,644,883		0.00	2022-05-19
693	3899	CIMC Enric Holdings Limited:O	42,000	342,300		0.00	2022-04-08
694	2150	Nayuki Holdings Limited:O	35,500	219,390		0.00	2022-05-03
695	2148	Vesync Co., Ltd:O	24,000	133,200		0.00	2022-04-11
696	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,792	*	0.00	2021-02-22
697	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	384,462	3,406,333		0.00	2022-05-05
698	9600	Newlink Technology Inc.:O	16,000	38,560		0.00	2022-06-01
699	1816	CGN Power Co., Ltd.:H	227,000	463,080		0.00	2022-04-01
700	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,315,814		0.00	2021-01-21
701	3322	Win Hanverky Holdings Limited:O	26,000	7,410		0.00	2019-08-19
702	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	102,960		0.00	2021-10-08
703	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	38,160		0.00	2021-12-20
704	0925	Beijing Properties (Holdings) Limited:O	140,000	12,040		0.00	2021-04-07
705	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	26,000	136,240		0.00	2022-05-18
706	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
707	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	145,920		0.00	2022-04-20
708	1715	AI Health Technology Limited:O	30,000	4,590		0.00	2022-01-21
709	1351	Bright Future Technology Holdings Limited:O	10,000	5,200		0.00	2021-01-25
710	1408	Macau E&M Holding Limited:O	10,000	3,100		0.00	2020-12-03
711	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,830		0.00	2020-05-19
712	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,210		0.00	2011-01-06
713	2899	ZIJIN MINING GROUP CO., LTD.:H	114,000	1,178,760		0.00	2022-05-12
714	8006	Sino Splendid Holdings Limited:O	9,750	731		0.00	2018-12-27
715	0479	CIL HOLDINGS LIMITED:O	101,740	1,017	*	0.00	2022-01-21
716	2338	WEICHAI POWER CO., LTD.:H	38,000	457,520		0.00	2021-12-14
717	0410	SOHO CHINA LIMITED:O	100,500	149,745		0.00	2022-05-13
718	8516	Grand Talents Group Holdings Limited:O	2,200	13,046		0.00	2021-12-30
719	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	15,000		0.00	2021-07-14
720	1233	Times China Holdings Limited:O	40,000	93,200		0.00	2022-05-26
721	0933	Viva Goods Company Limited:O	182,356	195,121		0.00	2022-01-28
722	2828	Hang Seng China Enterprises Index ETF:Unit	6,200	462,768		0.00	2022-05-17
723	1327	Luxxu Group Limited:O	10,000	3,100		0.00	2022-04-28
724	0136	China Ruyi Holdings Limited:O	172,000	383,560		0.00	2022-06-01
725	1399	Veson Holdings Limited (KY):O	20,000	5,600		0.00	2021-12-30
726	0075	Y. T. REALTY GROUP LIMITED:O	14,666	20,532		0.00	2020-07-17
727	2400	XD Inc.:O	8,800	205,040		0.00	2022-05-13
728	0931	China HK Power Smart Energy Group Limited:O	102,500	25,625		0.00	2021-10-08
729	3666	Shanghai XNG Holdings Limited:O	40,000	2,840		0.00	2018-07-05
730	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,200	503,620		0.00	2022-05-23
731	0148	Kingboard Holdings Limited:O	20,000	757,000		0.00	2022-01-24
732	2326	New Provenance Everlasting Holdings Limited:O	380,000	4,560		0.00	2019-03-22
733	0607	Fullshare Holdings Limited:O	355,000	40,825		0.00	2022-05-25
734	8121	Guoen Holdings Limited:O	3,000	522		0.00	2022-05-13
735	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	20,480		0.00	2022-03-08
736	1918	Sunac China Holdings Limited:O	97,000	444,260	*	0.00	2022-04-01
737	1693	BGMC International Limited:O	32,000	1,088	*	0.00	2020-03-12
738	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	249,900		0.00	2022-05-24
739	1988	China Minsheng Banking Corp., Ltd.:H	146,432	448,082		0.00	2020-12-02
740	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,750	306,075		0.00	2022-03-17
741	1766	CRRC Corporation Limited:H	76,000	237,120		0.00	2022-04-19
742	1137	Hong Kong Technology Venture Company Limited:O	16,000	103,200		0.00	2022-04-29
743	0001	CK Hutchison Holdings Limited:O	66,276	3,711,456		0.00	2022-05-25
744	1062	China Development Bank International Investment Limited:O	50,000	4,450		0.00	2016-02-05
745	9922	Jiumaojiu International Holdings Limited:O	25,000	448,000		0.00	2022-06-01
746	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	1,651		0.00	2021-05-20
747	1055	China Southern Airlines Company Limited:H	72,000	314,640		0.00	2022-02-18
748	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	12,000		0.00	2022-02-04
749	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,160		0.00	2022-01-21
750	1776	GF Securities Co., Ltd.:H	28,200	293,280		0.00	2022-05-24
751	0989	China Changbaishan International Holdings Limited:O	112,000	42,560		0.00	2022-03-25
752	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	346,400		0.00	2022-03-24
753	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	5,824		0.00	2021-08-02
754	8078	China Creative Digital Entertainment Limited:O	6,449	181		0.00	2022-03-21
755	1490	AI X Tech Inc.:O	20,000	16,400		0.00	2022-01-14
756	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	45,400		0.00	2022-05-27
757	2017	Chanhigh Holdings Limited:O	10,000	3,300		0.00	2020-01-15
758	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,600		0.00	2012-03-30
759	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,038	471,421		0.00	2022-03-30
760	1967	Confidence Intelligence Holdings Limited:O	4,000	106,800		0.00	2022-05-27
761	1747	Home Control International Limited:O	8,000	4,720		0.00	2021-08-24
762	2233	WEST CHINA CEMENT LIMITED:O	86,000	95,460		0.00	2022-03-23
763	2340	ISP Holdings Limited:O	6,690	1,873		0.00	2022-05-19
764	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,439	63,103		0.00	2022-05-23
765	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,200	196,500		0.00	2022-02-21
766	3669	China Yongda Automobiles Services Holdings Limited:O	30,500	268,095		0.00	2022-05-05
767	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
768	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	7,820		0.00	2020-05-11
769	8328	Xinyi Electric Storage Holdings Limited:O	11,000	43,230		0.00	2021-03-19
770	1398	Industrial and Commercial Bank of China Limited:H	1,333,054	6,252,023		0.00	2022-05-26
771	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	194,200		0.00	2022-04-20
772	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	112,250		0.00	2021-11-08
773	6993	Blue Moon Group Holdings Limited:O	88,500	547,815		0.00	2022-05-13
774	0418	FOUNDER HOLDINGS LIMITED:O	18,000	11,520		0.00	2021-11-04
775	1721	FSM Holdings Limited:O	15,000	9,300		0.00	2022-01-21
776	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	222,720		0.00	2021-12-20
777	0762	CHINA UNICOM (HONG KONG) LIMITED:O	456,000	1,691,760		0.00	2022-05-04
778	8237	Link Holdings Limited (KY):O	52,000	728		0.00	2022-01-21
779	2618	JD Logistics, Inc.:O	98,000	1,495,480		0.00	2022-06-01
780	0524	Great Wall Terroir Holdings Limited:O	23,400	1,708		0.00	2021-11-24
781	2238	Guangzhou Automobile Group Co., Ltd.:H	45,600	344,736		0.00	2021-09-08
782	1808	Enterprise Development Holdings Limited (KY):O	1,000	760		0.00	2022-03-28
783	8166	China Eco-Farming Limited:O	1,900	295		0.00	2021-10-25
784	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	24,612	8,491		0.00	2022-05-24
785	2399	China Anchu Energy Storage Group Limited:O	30,000	17,100		0.00	2021-10-12
786	1215	Kai Yuan Holdings Limited:O	182,000	4,732		0.00	2022-05-23
787	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,900	318,000		0.00	2022-05-19
788	0076	Elate Holdings Limited:O	99,404	3,280		0.00	2021-12-13
789	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	37,440		0.00	2022-04-01
790	3396	Legend Holdings Corporation:H	18,000	168,300		0.00	2022-05-31
791	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	89,442		0.00	2021-09-02
792	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	35,950		0.00	2022-05-31
793	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	141,000		0.00	2021-06-28
794	1733	E-Commodities Holdings Limited:O	39,400	74,860		0.00	2022-05-31
795	1094	Cherish Sunshine International Limited:O	4,000	5,360		0.00	2021-09-21
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,560		0.00	2021-05-03
797	0697	Shoucheng Holdings Limited:O	98,800	115,596		0.00	2022-05-12
798	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
799	1985	Microware Group Limited:O	4,000	3,360		0.00	2018-05-03
800	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,720		0.00	2019-12-30
801	0886	Silver Base Group Holdings Limited:O	30,000	930	*	0.00	2018-12-12
802	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,130	78,821		0.00	2022-01-21
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,200		0.00	2022-03-11
804	1897	Million Hope Industries Holdings Limited:O	5,476	3,286		0.00	2019-10-11
805	2127	Huisen Shares Group Limited:O	40,000	25,600		0.00	2022-05-31
806	1088	China Shenhua Energy Company Limited:H	44,000	1,166,000		0.00	2022-05-31
807	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	18,456		0.00	2022-01-21
808	0302	CMGE Technology Group Limited:O	36,000	74,880		0.00	2022-04-29
809	1102	Enviro Energy International Holdings Limited:O	7,050	635	*	0.00	2019-07-03
810	2888	STANDARD CHARTERED PLC:O	38,179	2,397,641		0.00	2022-06-01
811	8132	Century Energy International Holdings Limited:O	32,500	8,613		0.00	2022-04-01
812	8431	Hao Bai International (Cayman) Limited:O	20,000	660		0.00	2020-01-16
813	0169	Wanda Hotel Development Company Limited:O	60,000	17,400		0.00	2020-08-14
814	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	19,600		0.00	2021-11-08
815	8018	Finsoft Financial Investment Holdings Limited:O	1,600	344		0.00	2022-03-04
816	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	489,280		0.00	2022-05-27
817	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	7,800		0.00	2022-04-27
818	0722	UMP Healthcare Holdings Limited:O	10,000	7,700		0.00	2021-07-16
819	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,970		0.00	2021-09-02
820	8419	AV Promotions Holdings Limited:O	5,000	830		0.00	2022-01-21
821	8372	Grand Brilliance Group Holdings Limited:O	10,000	950		0.00	2022-01-21
822	8268	Smart City Development Holdings Limited (KY):O	2,500	1,800		0.00	2022-01-21
823	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2022-01-21
824	0435	Sunlight Real Estate Investment Trust:Unit	21,000	80,220		0.00	2022-05-27
825	0020	SenseTime Group Inc.:B	323,000	1,802,340		0.00	2022-05-30
826	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	226,400		0.00	2021-07-15
827	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	16,429		0.00	2019-10-14
828	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,400	93,508		0.00	2022-05-16
829	0358	Jiangxi Copper Company Limited:H	17,000	214,540		0.00	2022-05-04
830	1124	COASTAL GREENLAND LIMITED:O	50,564	2,124		0.00	2022-03-16
831	1250	Shandong Hi-Speed New Energy Group Limited:O	1,365,937	113,373		0.00	2022-04-11
832	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
833	0305	Wuling Motors Holdings Limited:O	40,000	54,400		0.00	2021-12-16
834	3315	Goldpac Group Limited:O	10,000	18,900		0.00	2021-06-10
835	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	500		0.00	2016-02-12
836	8506	S&S Intervalue China Limited:O	12,000	15,720	*	0.00	2022-01-21
837	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,806	11,380		0.00	2022-04-20
838	8151	Bao Shen Holdings Limited:O	5,000	630		0.00	2019-12-30
839	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	5,160	*	0.00	2018-07-19
840	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	214,200		0.00	2022-05-27
841	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	228		0.00	2019-12-30
842	2019	Dexin China Holdings Company Limited:O	32,000	82,560		0.00	2022-06-01
843	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	19,840		0.00	2019-07-30
844	0362	China Zenith Chemical Group Limited:O	31,437	2,043		0.00	2021-12-30
845	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	128,000	518,400		0.00	2022-05-31
846	8148	Wuxi Life International Holdings Group Limited:O	15,000	225		0.00	2020-11-12
847	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	28,600		0.00	2022-03-03
848	0842	Leoch International Technology Limited:O	16,000	10,560		0.00	2017-08-22
849	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,380		0.00	2022-05-04
850	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
851	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,200		0.00	2018-06-22
852	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	6,750		0.00	2021-01-05
853	0848	Maoye International Holdings Limited:O	60,000	14,220		0.00	2018-06-11
854	0167	IDT INTERNATIONAL LIMITED:O	30,000	870		0.00	2020-03-17
855	0826	Tiangong International Company Limited:O	32,000	81,280		0.00	2021-12-22
856	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	212,760		0.00	2022-05-12
857	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	7,800		0.00	2019-08-27
858	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,547		0.00	2019-10-29
859	0873	Shimao Services Holdings Limited:O	28,000	117,600	*	0.00	2022-04-08
860	0565	Art Group Holdings Limited (KY):O	30,000	6,930		0.00	2018-05-08
861	0102	Summit Ascent Holdings Limited:O	50,000	2,250	*	0.00	2021-12-06
862	9959	Linklogis Inc.:B	22,500	157,500		0.00	2021-10-25
863	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	85,320		0.00	2022-02-09
864	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	55,210	520,630		0.00	2022-03-09
865	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	110,160		0.00	2022-02-25
866	0789	Artini Holdings Limited:O	12,000	696		0.00	2022-06-01
867	1348	Quali-Smart Holdings Limited:O	16,000	4,400		0.00	2021-11-08
868	1141	CMBC Capital Holdings Limited:O	12,500	20,250		0.00	2022-03-18
869	1415	Cowell e Holdings Inc.:O	9,000	65,430		0.00	2022-05-16
870	0066	MTR CORPORATION LIMITED:O	66,490	2,825,825		0.00	2022-05-06
871	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	567,580		0.00	2022-04-08
872	9923	YEAHKA LIMITED:O	4,800	92,832		0.00	2022-05-13
873	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	9,810		0.00	2022-03-16
874	0186	Nimble Holdings Company Limited:O	58,000	25,520		0.00	2016-06-06
875	0297	Sinofert Holdings Limited:O	74,000	96,200		0.00	2022-02-18
876	1817	Mulsanne Group Holding Limited:O	10,000	37,000		0.00	2021-12-09
877	0701	CNT GROUP LIMITED:O	20,000	8,000		0.00	2018-01-10
878	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,293	4,572,792		0.00	2022-06-01
879	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	21,335		0.00	2020-01-08
880	1783	Envision Greenwise Holdings Limited:O	10,000	5,400		0.00	2021-12-21
881	8402	Plateau Treasures Limited:O	5,000	11,650		0.00	2022-01-21
882	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2022-01-21
883	1172	Magnus Concordia Group Limited:O	60,000	8,700		0.00	2018-07-05
884	0816	Jinmao Property Services Co., Limited:O	9,359	44,549		0.00	2022-04-07
885	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
886	3969	China Railway Signal & Communication Corporation Limited:H	20,000	56,400		0.00	2021-01-08
887	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	11,000	134,420		0.00	2022-06-01
888	3393	Wasion Holdings Limited:O	10,000	25,900		0.00	2022-01-28
889	1557	K. H. Group Holdings Limited:O	4,000	1,980		0.00	2022-05-19
890	8502	Ocean Line Port Development Limited:O	8,000	1,872		0.00	2021-08-24
891	8627	Orange Tour Cultural Holding Limited:O	8,000	1,736		0.00	2021-11-04
892	1481	Smart Globe Holdings Limited:O	10,000	8,200		0.00	2022-05-19
893	6182	Twintek Investment Holdings Limited:O	8,000	1,816		0.00	2022-01-21
894	1899	Xingda International Holdings Limited:O	16,618	24,761		0.00	2022-04-29
895	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	205,000		0.00	2022-05-24
896	1333	China Zhongwang Holdings Limited:O	54,000	90,720	*	0.00	2021-03-17
897	1029	IRC LIMITED:O	70,000	15,190		0.00	2022-05-30
898	2660	Zengame Technology Holding Limited:O	10,000	16,300		0.00	2022-03-31
899	0377	China Huajun Group Limited:O	600	774		0.00	2020-12-09
900	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	178,200		0.00	2022-05-24
901	0547	Digital Domain Holdings Limited:O	42,000	19,740		0.00	2022-03-18
902	6108	New Ray Medicine International Holding Limited:O	16,000	4,560		0.00	2022-05-27
903	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	35,460		0.00	2022-01-05
904	1302	LifeTech Scientific Corporation:O	44,000	104,280		0.00	2022-01-28
905	0384	CHINA GAS HOLDINGS LIMITED:O	51,600	617,136		0.00	2022-03-17
906	0166	New Times Corporation Limited (BM):O	81,750	6,867		0.00	2022-03-03
907	0083	SINO LAND COMPANY LIMITED:O	72,000	806,400		0.00	2022-03-21
908	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,012	32,443		0.00	2021-10-15
909	1478	Q Technology (Group) Company Limited:O	11,000	60,060		0.00	2022-04-11
910	0763	ZTE CORPORATION:H	7,000	118,440		0.00	2022-05-03
911	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	40,000	152,000		0.00	2022-05-27
912	1033	Sinopec Oilfield Service Corporation:H	50,000	31,000		0.00	2020-08-19
913	1336	New China Life Insurance Company Ltd.:H	9,500	195,225		0.00	2022-01-13
914	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,500	39,375		0.00	2022-05-04
915	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	209,880		0.00	2021-05-26
916	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	325		0.00	2015-08-04
917	9956	ANE (CAYMAN) INC.:O	10,500	41,370		0.00	2022-01-19
918	1898	China Coal Energy Company Limited:H	37,000	273,060		0.00	2022-05-27
919	0405	Yuexiu Real Estate Investment Trust:Unit	42,050	131,196		0.00	2022-05-04
920	2666	Genertec Universal Medical Group Company Limited:O	17,000	86,360		0.00	2021-06-30
921	1101	China Huarong Energy Company Limited:O	42,800	3,253		0.00	2022-05-27
922	0182	Concord New Energy Group Limited:O	80,000	62,400		0.00	2022-04-01
923	2211	Universal Health International Group Holding Limited:O	4,100	636		0.00	2021-11-11
924	1208	MMG Limited (HK):O	76,200	253,746		0.00	2022-05-31
925	0596	Inspur Digital Enterprise Technology Limited:O	10,000	26,800		0.00	2022-01-20
926	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,090,331	12,144,823		0.00	2022-05-27
927	0431	Greater China Financial Holdings Limited:O	67,500	11,273		0.00	2017-06-21
928	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	69,240		0.00	2021-10-15
929	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,000		0.00	2011-01-27
930	0703	Future Bright Holdings Limited:O	6,000	918		0.00	2022-01-25
931	8519	XinXiang Era Group Company Limited:O	10,000	720		0.00	2022-05-04
932	0241	Alibaba Health Information Technology Limited:O	116,000	464,000		0.00	2022-04-12
933	0260	AVIC Joy Holdings (HK) Limited:O	51,000	1,020		0.00	2022-03-16
934	0149	China Agri-Products Exchange Limited:O	84,567	8,964		0.00	2022-01-03
935	2138	EC Healthcare:O	10,000	79,600		0.00	2022-03-18
936	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2022-01-21
937	1183	MECOM Power and Construction Limited:O	15,000	39,900		0.00	2021-06-29
938	2242	MECOM Power and Construction Limited:Wrnt	1,500	420		0.00	2022-05-26
939	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	17,220		0.00	2021-03-03
940	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	4,080		0.00	2021-12-02
941	3838	China Starch Holdings Limited:O	50,000	12,750		0.00	2022-05-27
942	6699	Angelalign Technology Inc.:O	1,400	193,060		0.00	2022-05-13
943	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	26,000		0.00	2022-01-19
944	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,967	426,683		0.00	2022-04-01
945	0952	Quam Plus International Financial Limited:O	50,323	8,605		0.00	2019-09-23
946	3348	China PengFei Group Limited:O	4,000	4,120		0.00	2019-12-30
947	1932	CPM Group Limited (KY):O	8,000	2,680		0.00	2017-07-13
948	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	52,600		0.00	2022-06-01
949	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2022-01-21
950	1831	ShiFang Holding Limited:O	7,500	600		0.00	2020-07-14
951	0862	Vision Values Holdings Limited:O	31,000	4,061		0.00	2021-02-04
952	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,200	61,560		0.00	2022-05-31
953	0992	LENOVO GROUP LIMITED:O	94,000	717,220		0.00	2022-06-01
954	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	41,360		0.00	2022-03-14
955	0530	Goldin Financial Holdings Limited:O	54,253	8,029	*	0.00	2022-03-29
956	0986	Dufu Liquor Group Limited:O	10,003	720		0.00	2021-12-02
957	1383	LET Group Holdings Limited:O	51,400	2,878	*	0.00	2022-01-27
958	8020	Unitas Holdings Limited:O	20,000	280	*	0.00	2016-12-21
959	3690	Meituan:B	42,000	7,665,000		0.00	2022-06-01
960	1239	Teamway International Group Holdings Limited:O	5,000	725		0.00	2020-07-30
961	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	23,500	332,760		0.00	2022-05-30
962	1483	Net-a-Go Technology Company Limited:O	6,000	4,980		0.00	2021-10-19
963	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,620		0.00	2020-10-22
964	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,120		0.00	2022-02-22
965	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,072		0.00	2020-01-02
966	9926	Akeso, Inc.:O	6,000	99,720		0.00	2022-01-25
967	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	300		0.00	2019-12-30
968	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	40,200		0.00	2022-04-01
969	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,024		0.00	2021-09-17
970	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
971	1855	ZONQING Environmental Limited:O	2,000	8,620		0.00	2021-01-12
972	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
973	2100	BAIOO Family Interactive Limited:O	20,000	9,200		0.00	2022-04-07
974	1951	Jinxin Fertility Group Limited:O	18,000	107,100		0.00	2022-04-25
975	3033	CSOP Hang Seng TECH Index ETF:Unit	27,200	119,354		0.00	2022-05-20
976	9876	Ocean One Holding Ltd.:O	2,000	1,460		0.00	2018-02-08
977	0817	China Jinmao Holdings Group Limited:O	90,000	190,800		0.00	2022-04-07
978	2778	Champion Real Estate Investment Trust:Unit	42,000	155,400		0.00	2022-05-13
979	0780	Tongcheng Travel Holdings Limited (KY):O	15,600	224,952		0.00	2022-05-31
980	0600	China Infrastructure Investment Limited:O	3,000	1,200		0.00	2022-01-27
981	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,245	865,206		0.00	2022-05-24
982	0904	China Green (Holdings) Limited:O	3,060	165		0.00	2019-10-22
983	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
984	1313	China Resources Building Materials Technology Holdings Limited:O	48,000	302,880		0.00	2022-05-03
985	0745	China National Culture Group Limited:O	5,000	740		0.00	2022-03-24
986	1211	BYD COMPANY LIMITED:H	7,500	2,119,500		0.00	2022-06-01
987	3382	Tianjin Port Development Holdings Limited:O	42,000	27,300		0.00	2022-03-16
988	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	42,420		0.00	2022-05-11
989	6881	China Galaxy Securities Co., Ltd.:H	25,000	108,500		0.00	2021-05-14
990	0973	L'Occitane International S.A.:O	10,000	245,000		0.00	2022-04-27
991	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	23,120		0.00	2022-06-01
992	9633	Nongfu Spring Co., Ltd:H	34,000	1,472,200		0.00	2022-03-10
993	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,780		0.00	2021-03-02
994	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	19,144		0.00	2021-01-25
995	1928	Sands China Ltd.:O	54,000	806,760		0.00	2022-05-26
996	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	29,000	1,203,500		0.00	2022-05-26
997	1952	Everest Medicines Limited:O	2,000	42,600		0.00	2020-12-22
998	0288	WH Group Limited (KY):O	84,947	512,230		0.00	2021-11-03
999	0726	DIT Group Limited:O	20,520	11,081		0.00	2021-05-03
1000	3380	Logan Group Company Limited:O	37,000	80,660	*	0.00	2022-04-12
1001	6618	JD Health International Inc.:O	20,650	1,017,013		0.00	2022-05-16
1002	1760	Intron Technology Holdings Limited:O	7,000	24,150		0.00	2022-01-28
1003	2128	China Lesso Group Holdings Limited:O	20,000	208,000		0.00	2022-05-25
1004	1813	KWG Group Holdings Limited:O	20,500	49,815		0.00	2022-04-07
1005	1185	China Energine International (Holdings) Limited:O	28,030	4,289	*	0.00	2022-05-17
1006	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	57,680		0.00	2021-10-25
1007	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	14,334	*	0.00	2019-12-27
1008	0013	HUTCHMED (China) Limited:O	5,500	92,950		0.00	2022-05-24
1009	1113	CK Asset Holdings Limited (KY):O	23,058	1,195,557		0.00	2022-05-26
1010	0916	China Longyuan Power Group Corporation Limited:H	21,000	351,960		0.00	2022-05-26
1011	8331	P.B. Group Limited:O	1,000	270		0.00	2021-10-29
1012	2686	AAG Energy Holdings Limited:O	21,000	30,450		0.00	2022-01-07
1013	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
1014	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	397,200		0.00	2021-09-02
1015	6030	CITIC Securities Company Limited:H	15,950	268,279		0.00	2022-03-18
1016	0718	Tai United Holdings Limited:O	31,940	2,715		0.00	2018-08-06
1017	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,040		0.00	2020-12-03
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	495,900		0.00	2022-04-20
1019	2096	Simcere Pharmaceutical Group Limited:O	16,000	148,000		0.00	2022-03-16
1020	3328	Bank of Communications Co., Ltd.:H	209,929	1,116,822		0.00	2022-04-01
1021	8430	C&N Holdings Limited:O	5,000	300		0.00	2021-09-08
1022	3333	China Evergrande Group:O	79,000	130,350	*	0.00	2021-12-09
1023	6811	Tai Hing Group Holdings Limited:O	6,000	7,080		0.00	2021-08-30
1024	6988	Joy Spreader Group Inc.:O	13,000	41,210		0.00	2022-05-24
1025	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	72,660		0.00	2022-03-29
1026	1164	CGN Mining Company Limited:O	40,000	32,000		0.00	2021-03-22
1027	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	1,784		0.00	2019-07-03
1028	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	23,650		0.00	2020-02-26
1029	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,000	33,600		0.00	2022-05-27
1030	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	327,000		0.00	2022-04-07
1031	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	30,600		0.00	2022-02-15
1032	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	26,040		0.00	2021-05-21
1033	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	6,000	150,000		0.00	2022-06-01
1034	8456	Mansion International Holdings Limited:O	1,200	396		0.00	2022-01-03
1035	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,000		0.00	2020-11-27
1036	6186	China Feihe Limited:O	50,000	394,000		0.00	2022-03-30
1037	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	8,350		0.00	2021-04-15
1038	3339	Lonking Holdings Limited:O	24,000	48,960		0.00	2022-05-04
1039	2858	Yixin Group Limited:O	36,500	29,565		0.00	2022-01-28
1040	8269	Wealth Glory Holdings Limited:O	4,166	667		0.00	2022-03-31
1041	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	14,020	424,806		0.00	2022-04-11
1042	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	590		0.00	2019-12-30
1043	0383	Tian An Medicare Limited (BM):O	80,000	6,240		0.00	2021-08-30
1044	2883	China Oilfield Services Limited:H	10,000	93,200		0.00	2022-01-19
1045	0814	Beijing Jingkelong Company Limited:H	1,000	790		0.00	2014-05-16
1046	2158	Yidu Tech Inc.:O	5,400	40,500		0.00	2022-05-30
1047	0626	Public Financial Holdings Limited:O	6,000	15,000		0.00	2013-10-07
1048	0272	SHUI ON LAND LIMITED:O	43,511	45,251		0.00	2019-04-24
1049	8072	Roma (meta) Group Limited:O	3,750	1,050		0.00	2022-03-17
1050	0656	FOSUN INTERNATIONAL LIMITED:O	44,252	352,688		0.00	2022-04-01
1051	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,760		0.00	2021-02-24
1052	1070	TCL Electronics Holdings Limited:O	13,000	49,270		0.00	2022-05-04
1053	1060	Damai Entertainment Holdings Limited (BM):O	140,000	98,000		0.00	2022-05-13
1054	9999	NetEase, Inc.:O	17,900	2,923,070		0.00	2022-05-16
1055	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	7,080		0.00	2019-12-30
1056	3998	Bosideng International Holdings Limited:O	56,000	234,080		0.00	2022-06-01
1057	1031	Kingston Financial Group Limited:O	70,000	18,550		0.00	2021-12-17
1058	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	800		0.00	2019-12-30
1059	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,100		0.00	2021-07-30
1060	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,600		0.00	2022-04-20
1061	0823	Link Real Estate Investment Trust:Unit	10,674	759,989		0.00	2022-05-17
1062	0778	Fortune Real Estate Investment Trust:Unit	10,000	70,400		0.00	2022-06-01
1063	2160	MicroPort CardioFlow Medtech Corporation:O	12,060	28,462		0.00	2021-12-17
1064	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,800		0.00	2021-12-03
1065	1231	Newton Resources Ltd:O	20,000	13,000		0.00	2012-09-06
1066	2799	China CITIC Financial Asset Management Co., Ltd.:H	135,000	46,575		0.00	2022-04-14
1067	0019	SWIRE PACIFIC LIMITED:A	4,500	217,350		0.00	2022-05-17
1068	0941	China Mobile Limited (HK):O	106,000	5,347,700		0.00	2022-05-26
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,325		0.00	2022-03-30
1070	3999	DaChan Food (Asia) Limited:O	5,000	3,000		0.00	2022-01-21
1071	0622	Oshidori International Holdings Limited:O	30,030	15,315		0.00	2022-05-27
1072	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,444		0.00	2019-02-15
1073	6666	Evergrande Property Services Group Limited:O	53,000	121,900	*	0.00	2022-03-18
1074	0489	DongFeng Motor Group Company Limited (CN):H	14,000	85,960		0.00	2022-06-01
1075	9626	Bilibili Inc.:Z ord	1,500	273,000		0.00	2022-05-20
1076	0285	BYD Electronic (International) Company Limited:O	11,000	188,100		0.00	2022-05-19
1077	8220	Bingo Group Holdings Limited:O	500	100		0.00	2022-03-17
1078	8007	Global Strategic Group Limited:O	2,214	565		0.00	2022-05-27
1079	0500	Frontier Services Group Limited:O	11,317	4,753		0.00	2022-05-23
1080	0602	Jiahua Stores Holdings Limited:O	5,000	275		0.00	2019-02-25
1081	2283	TK Group (Holdings) Limited:O	4,000	8,840		0.00	2021-09-28
1082	2279	Yonghe Medical Group Co., Ltd.:O	2,500	26,300		0.00	2022-01-14
1083	2371	Chuanglian Holdings Limited (KY):O	32,000	1,184		0.00	2022-05-03
1084	1538	Zhong Ao Home Group Limited:O	4,000	2,240		0.00	2022-01-21
1085	6036	Apex Ace Holding Limited:O	5,000	2,125		0.00	2020-04-23
1086	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	623,220		0.00	2022-05-25
1087	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	23,100		0.00	2022-05-27
1088	8238	Winto Group (Holdings) Limited:O	2,400	624		0.00	2022-06-01
1089	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	17,670		0.00	2021-10-08
1090	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1091	0813	Shimao Group Holdings Limited:O	17,500	77,350	*	0.00	2022-04-01
1092	0538	Ajisen (China) Holdings Limited:O	5,000	4,700		0.00	2021-02-01
1093	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,000	352,880		0.00	2022-05-24
1094	0511	TELEVISION BROADCASTS LIMITED:O	2,000	8,980		0.00	2022-03-16
1095	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,600		0.00	2020-03-03
1096	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	103,200		0.00	2022-04-20
1097	1300	Trigiant Group Limited:O	8,000	3,600		0.00	2021-09-07
1098	0199	ITC Properties Group Limited:O	4,250	4,250		0.00	2022-05-27
1099	0636	KLN Logistics Group Limited (BM):O	8,000	143,520		0.00	2022-05-24
1100	0887	Emperor Watch & Jewellery Limited:O	30,000	4,200		0.00	2022-02-07
1101	0369	Wing Tai Properties Limited:O	6,000	25,020		0.00	2019-06-20
1102	9988	Alibaba Group Holding Limited (KY):O	95,900	9,072,140		0.00	2022-06-01
1103	2363	Tongda Hong Tai Holdings Limited:O	3,000	330		0.00	2022-01-21
1104	1259	Prosperous Future Holdings Limited (KY):O	10,000	740		0.00	2022-02-07
1105	0910	China Sandi Holdings Limited:O	22,000	6,160		0.00	2020-05-11
1106	2011	Gilston Group Limited:O	2,000	2,380		0.00	2022-04-07
1107	0337	Greenland Hong Kong Holdings Limited:O	12,000	18,600		0.00	2022-03-16
1108	1883	CITIC Telecom International Holdings Limited:O	15,848	41,997		0.00	2018-10-22
1109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	23,100		0.00	2022-02-04
1110	0696	TRAVELSKY TECHNOLOGY LIMITED:H	4,000	53,360		0.00	2022-05-20
1111	9992	POP MART INTERNATIONAL GROUP LIMITED:O	6,000	199,200		0.00	2022-05-30
1112	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1113	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,163		0.00	2021-11-09
1114	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,600		0.00	2019-04-10
1115	1024	Kuaishou Technology:B	14,500	1,120,850		0.00	2022-05-31
1116	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,820		0.00	2018-10-24
1117	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	10,320		0.00	2022-05-23
1118	0867	China Medical System Holdings Limited:O	10,000	114,600		0.00	2021-05-11
1119	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,700		0.00	2020-02-05
1120	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	553		0.00	2018-09-14
1121	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	990		0.00	2021-05-03
1122	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,110		0.00	2019-12-30
1123	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,580		0.00	2022-05-20
1124	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1125	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	728		0.00	2021-06-08
1126	1701	Tu Yi Holding Company Limited:O	4,000	480		0.00	2021-11-22
1127	3908	China International Capital Corporation Limited:H	7,600	112,328		0.00	2021-12-15
1128	0519	Novautek Technologies Group Limited (BM):O	10,000	1,000		0.00	2021-12-23
1129	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	18,434		0.00	2020-08-31
1130	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	70,300		0.00	2022-04-01
1131	3147	CSOP SZSE ChiNext ETF:Unit	200	1,988		0.00	2020-07-20
1132	3889	Global Corn Group Limited:O	6,000	462		0.00	2016-12-30
1133	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,270		0.00	2021-02-24
1134	3813	Pou Sheng International (Holdings) Limited:O	20,000	17,000		0.00	2022-03-10
1135	0371	Beijing Enterprises Water Group Limited:O	38,000	98,420		0.00	2021-01-08
1136	0998	China CITIC Bank Corporation Limited:H	55,418	210,588		0.00	2022-04-28
1137	0883	CNOOC LIMITED:O	176,000	2,147,200		0.00	2022-06-01
1138	1681	Consun Pharmaceutical Group Limited:O	3,000	12,180		0.00	2021-07-22
1139	0687	Tysan Holdings Limited:O	12,360	4,697		0.00	2021-09-06
1140	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	189		0.00	2021-07-28
1142	0695	Dongwu Cement International Limited:O	2,000	8,880		0.00	2019-12-30
1143	1461	ZHONGTAI FUTURES Company Limited:H	1,000	700		0.00	2021-10-28
1144	1366	Jiangnan Group Limited:O	22,000	5,610		0.00	2019-12-30
1145	1382	Pacific Textiles Holdings Limited:O	5,000	17,950		0.00	2021-06-24
1146	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	565,600		0.00	2022-06-01
1147	1857	China Everbright Water Limited:O	10,000	16,500		0.00	2022-03-02
1148	6606	New Horizon Health Limited:O	1,500	25,260		0.00	2022-05-04
1149	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	24,160		0.00	2022-03-16
1150	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1151	1299	AIA Group Limited:O	40,400	3,264,320		0.00	2022-05-25
1152	0087	SWIRE PACIFIC LIMITED:B	10,000	80,200		0.00	2020-05-21
1153	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2022-03-17
1154	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,300		0.00	2022-03-16
1155	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2018-12-21
1156	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1157	0546	Fufeng Group Limited:O	8,400	31,584		0.00	2021-02-04
1158	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	15,147		0.00	2022-04-19
1159	6890	KangLi International Holdings Limited:O	2,000	1,160		0.00	2021-09-17
1160	0144	China Merchants Port Holdings Company Limited:O	12,000	183,120		0.00	2022-05-26
1161	0255	Lung Kee Group Holdings Limited:O	2,000	7,420		0.00	2019-09-26
1162	0522	ASMPT Limited:O	1,300	92,495		0.00	2022-05-17
1163	1301	D&G Technology Holding Company Limited:O	2,000	2,080		0.00	2019-12-30
1164	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,640		0.00	2022-01-12
1165	1873	VIVA BIOTECH HOLDINGS:O	6,000	14,640		0.00	2021-08-03
1166	3700	Inkeverse Group Limited:O	6,000	7,740		0.00	2021-11-15
1167	9888	Baidu, Inc.:A	7,000	981,400		0.00	2022-06-01
1168	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,676		0.00	2019-02-15
1169	1448	Fu Shou Yuan International Group Limited:O	7,000	38,220		0.00	2021-08-13
1170	3868	Xinyi Energy Holdings Limited:O	22,000	95,040		0.00	2022-04-07
1171	6969	Smoore International Holdings Limited:O	18,000	343,080		0.00	2022-06-01
1172	6099	China Merchants Securities Co., Ltd.:H	3,800	31,464		0.00	2021-08-31
1173	2356	DAH SING BANKING GROUP LIMITED:O	4,185	27,621		0.00	2022-01-19
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1175	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,491		0.00	2022-01-27
1176	1072	Dongfang Electric Corporation Limited:H	1,000	8,870		0.00	2021-11-09
1177	2012	SUNSHINE OILSANDS LTD.:O	700	4,935		0.00	2022-04-14
1178	0509	Century Sunshine Group Holdings Limited:O	13,125	420		0.00	2016-09-13
1179	2205	Kangqiao Service Group Limited:O	2,000	6,460		0.00	2021-08-10
1180	8133	Jisheng Group Holdings Limited:O	500	71		0.00	2021-11-18
1181	3989	Capital Environment Holdings Limited:O	40,000	6,760		0.00	2022-06-01
1182	1052	Yuexiu Transport Infrastructure Limited:O	4,660	23,347		0.00	2020-04-29
1183	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,164		0.00	2022-02-16
1184	1765	XJ International Holdings Co., Ltd.:O	22,000	10,120		0.00	2022-04-04
1185	6098	Country Garden Services Holdings Company Limited:O	9,120	275,424		0.00	2022-05-25
1186	1617	Nanfang Communication Holdings Limited:O	4,000	436		0.00	2021-11-26
1187	1128	Wynn Macau, Limited:O	14,000	64,120		0.00	2022-05-25
1188	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	5,675		0.00	2022-05-19
1189	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,360		0.00	2021-07-15
1190	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	900		0.00	2018-03-28
1191	0880	SJM Holdings Limited:O	15,000	49,200		0.00	2022-06-01
1192	3888	Kingsoft Corporation Limited:O	3,600	96,480		0.00	2022-05-20
1193	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2021-09-13
1194	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	3,000	118,500		0.00	2022-05-31
1195	1038	CK Infrastructure Holdings Limited:O	6,500	338,000		0.00	2022-03-28
1196	0680	Nan Hai Corporation Limited:O	175,628	6,147	*	0.00	2018-06-07
1197	9868	XPeng Inc.:A	3,300	306,735		0.00	2022-05-26
1198	2007	Country Garden Holdings Company Limited:O	57,907	282,007		0.00	2022-05-26
1199	2107	First Service Holding Limited:O	2,500	2,175		0.00	2022-01-14
1200	2025	Ruifeng Power Group Company Limited:O	2,000	2,560		0.00	2022-01-21
1201	2191	SF Real Estate Investment Trust:Unit	2,000	5,860		0.00	2022-05-04
1202	1600	Tian Lun Gas Holdings Limited:O	2,500	11,875		0.00	2022-03-09
1203	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,325		0.00	2021-09-03
1204	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	160,160		0.00	2022-04-11
1205	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	22,155		0.00	2022-05-24
1206	1572	China Art Financial Holdings Limited:O	4,000	776		0.00	2021-08-19
1207	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,680		0.00	2019-12-30
1208	2222	NVC International Holdings Limited:O	10,000	1,300		0.00	2020-01-08
1209	0279	Arta TechFin Corporation Limited:O	43,870	7,897		0.00	2019-11-25
1210	0124	Guangdong Land Holdings Limited:O	4,000	4,240		0.00	2019-02-19
1211	0659	CTF Services Limited (BM):O	9,000	71,550		0.00	2022-05-11
1212	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	49,200		0.00	2022-06-01
1213	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,135		0.00	2021-12-09
1214	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	259,650		0.00	2022-05-18
1215	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	13,400		0.00	2022-03-28
1216	2038	FIH Mobile Limited:O	18,000	18,360		0.00	2022-04-08
1217	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1218	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2019-12-30
1219	1469	Get Nice Financial Group Limited:O	5,500	4,125		0.00	2021-02-24
1220	0753	Air China Limited:H	10,000	58,200		0.00	2022-05-26
1221	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	746		0.00	2021-10-05
1222	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,235		0.00	2020-09-15
1223	0818	Hi Sun Technology (China) Limited:O	6,000	5,640		0.00	2022-03-08
1224	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	185,280		0.00	2022-05-20
1225	2269	WuXi Biologics (Cayman) Inc.:O	9,000	511,650		0.00	2022-05-13
1226	3688	Top Spring International Holdings Limited:O	3,000	2,640		0.00	2019-04-11
1227	0228	China Energy Development Holdings Limited:O	20,000	2,740		0.00	2021-12-30
1228	2137	Brii Biosciences Limited:O	1,500	12,750		0.00	2022-02-17
1229	2285	CHERVON HOLDINGS LIMITED:O	1,000	46,900		0.00	2022-05-20
1230	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,040		0.00	2020-09-29
1231	0837	Carpenter Tan Holdings Limited:O	500	1,560		0.00	2019-12-30
1232	0061	Green Leader Holdings Group Limited:O	1,050	116		0.00	2022-05-27
1233	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1234	6069	SY Holdings Group Limited (KY):O	2,000	12,960		0.00	2022-05-31
1235	0876	Kaisa Health Group Holdings Limited:O	10,000	740		0.00	2021-08-25
1236	0573	Tao Heung Holdings Limited:O	2,000	1,760		0.00	2022-01-21
1237	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,250		0.00	2022-06-01
1238	0736	China Properties Investment Holdings Limited:O	525	139		0.00	2021-11-12
1239	0772	China Literature Limited:O	2,003	67,802		0.00	2022-04-25
1240	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	43,440		0.00	2022-05-23
1241	1736	China Parenting Network Holdings Limited:O	2,000	110		0.00	2019-12-30
1242	3958	Orient Securities Company Limited:H	2,000	8,480		0.00	2021-09-02
1243	2789	Yuanda China Holdings Limited:O	12,000	480		0.00	2021-08-30
1244	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,934	62,406		0.00	2022-02-22
1245	1180	Paradise Entertainment Limited (BM):O	2,000	1,720		0.00	2021-06-01
1246	1074	APAC Resources Limited:Wrnt	304	21		0.00	2021-09-08
1247	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	525,616		0.00	2021-06-15
1248	0777	NetDragon Websoft Holdings Limited:O	1,000	15,880		0.00	2021-02-04
1249	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,240		0.00	2022-05-18
1250	1555	MIE Holdings Corporation:O	6,000	354		0.00	2021-07-23
1251	1290	China Huirong Financial Holdings Limited:O	2,000	2,120		0.00	2019-12-30
1252	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,620		0.00	2022-02-24
1253	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	64,320		0.00	2021-11-04
1254	1293	Grand Baoxin Auto Group Limited:O	5,000	3,250		0.00	2021-11-01
1255	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	37,423		0.00	2022-04-21
1256	0674	China Tangshang Holdings Limited:O	4,000	472		0.00	2016-09-02
1257	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	1,222		0.00	2020-03-27
1258	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,740		0.00	2019-12-30
1259	6138	Harbin Bank Co., Ltd.:H	5,000	3,350		0.00	2018-07-30
1260	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-12-30
1261	0177	Jiangsu Expressway Company Limited:H	2,000	16,360		0.00	2019-12-30
1262	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,440		0.00	2022-04-14
1263	0715	China Oceanwide Holdings Limited:O	26,000	1,534		0.00	2021-06-21
1264	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	6,600		0.00	2021-09-08
1265	0689	EPI (Holdings) Limited:O	8,349	359		0.00	2021-08-03
1266	0681	Chinese People Holdings Company Limited:O	14,232	598		0.00	2018-10-24
1267	1090	Da Ming International Holdings Limited:O	2,000	5,260		0.00	2019-12-30
1268	1697	Shandong International Trust Co., Ltd.:H	1,800	810		0.00	2022-02-11
1269	2383	TOM GROUP LIMITED:O	6,000	3,900		0.00	2022-01-03
1270	6913	South China Vocational Education Group Company Limited:O	2,000	2,460		0.00	2021-11-16
1271	8130	Dadi International Group Limited:O	5,400	103		0.00	2022-03-25
1272	9993	Radiance Holdings (Group) Company Limited:O	6,000	22,980		0.00	2021-07-13
1273	1868	Neo-Neon Holdings Limited:O	3,000	1,410		0.00	2022-03-17
1274	0888	Bison Finance Group Limited:O	2,000	218		0.00	2020-03-16
1275	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	22,920		0.00	2022-05-23
1276	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	3,300	41,250		0.00	2021-11-26
1277	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	3,302		0.00	2019-04-26
1278	1902	Yincheng International Holding Co., Ltd.:O	2,000	4,760		0.00	2022-05-25
1279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,680		0.00	2022-04-26
1280	1652	Fusen Pharmaceutical Company Limited:O	1,000	940		0.00	2022-05-19
1281	1675	AsiaInfo Technologies Limited:O	1,200	15,912		0.00	2022-02-07
1282	1685	Boer Power Holdings Limited:O	1,000	295		0.00	2021-08-27
1283	1199	COSCO SHIPPING Ports Limited:O	4,371	26,532		0.00	2022-05-31
1284	9939	Kintor Pharmaceutical Limited:O	500	11,600		0.00	2021-11-12
1285	0106	Landsea Green Management Limited:O	6,000	1,440		0.00	2020-04-14
1286	3808	SINOTRUK (HONG KONG) LIMITED:O	3,500	39,200		0.00	2022-05-23
1287	0987	China Renewable Energy Investment Limited:O	3,165	839		0.00	2022-03-04
1288	1427	China Tianbao Group Development Company Limited:O	1,000	3,100		0.00	2021-06-24
1289	0291	China Resources Beer (Holdings) Company Limited:O	4,000	193,600		0.00	2022-03-21
1290	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	2,000	14,960		0.00	2022-05-26
1291	3308	Golden Eagle Retail Group Limited:O	2,000	11,480		0.00	2022-01-21
1292	1086	Goodbaby International Holdings Limited:O	2,000	2,080		0.00	2021-05-03
1293	1104	APAC Resources Limited:O	1,520	1,915		0.00	2017-06-05
1294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,700		0.00	2022-02-14
1295	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	10,560		0.00	2022-05-23
1296	0185	Zensun Enterprises Limited:O	2,202	6,870		0.00	2021-08-10
1297	1362	SiS Mobile Holdings Limited:O	320	93		0.00	2018-08-23
1298	1456	Guolian Minsheng Securities Company Limited:H	500	2,020		0.00	2021-02-24
1299	3636	Poly Culture Group Corporation Limited:H	100	387		0.00	2018-03-23
1300	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,440		0.00	2021-07-06
1301	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	310		0.00	2019-12-30
1302	2840	SPDR Gold Trust:Unit	400	535,200		0.00	2022-05-26
1303	3319	A-Living Smart City Services Co., Ltd.:H	1,500	18,570		0.00	2022-04-13
1304	1230	Yashili International Holdings Ltd:O	5,000	5,500		0.00	2022-05-10
1305	1171	Yankuang Energy Group Company Limited:H	2,000	53,800		0.00	2022-05-31
1306	2282	MGM China Holdings Limited:O	4,000	15,920		0.00	2022-06-01
1307	1020	Cybernaut International Holdings Company Limited:O	4,000	600		0.00	2022-02-18
1308	1876	Budweiser Brewing Company APAC Limited:O	13,300	285,950		0.00	2022-05-25
1309	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	142		0.00	2020-03-13
1310	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	440		0.00	2019-04-16
1311	6958	Zhenro Services Group Limited:O	1,000	750		0.00	2022-03-10
1312	1387	China Dili Group:O	8,500	15,810		0.00	2021-01-07
1313	1672	Ascletis Pharma Inc.:O	1,000	3,800		0.00	2022-04-25
1314	6820	FriendTimes Inc.:O	2,000	2,380		0.00	2020-10-16
1315	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	3,570		0.00	2021-10-04
1316	1576	Qilu Expressway Company Limited:H	1,000	2,530		0.00	2020-06-05
1317	0332	Yuan Heng Gas Holdings Limited:O	5,950	3,154		0.00	2022-01-11
1318	8047	China Ocean Group Development Limited:O	5,400	745		0.00	2022-01-03
1319	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	107		0.00	2016-01-11
1320	2359	WuXi AppTec Co., Ltd.:H	328	31,160		0.00	2022-03-24
1321	8063	Global Mastermind Holdings Limited:O	422	55		0.00	2022-05-25
1322	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	9,000	212,400		0.00	2022-06-01
1323	0564	ZCZL Industrial Technology Group Company Limited (CN):H	200	1,712		0.00	2021-10-18
1324	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	222		0.00	2020-03-09
1325	1297	Sinosoft Technology Group Limited:O	1,000	470		0.00	2021-06-29
1326	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	470		0.00	2022-03-07
1327	0211	STYLAND HOLDINGS LIMITED:O	569	72		0.00	2020-09-29
1328	0245	China Vered Financial Holding Corporation Limited:O	27,680	1,578	*	0.00	2018-07-26
1329	1958	BAIC Motor Corporation Limited:H	2,000	5,020		0.00	2022-04-04
1330	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1331	6823	HKT Limited (KY):O	5,891	63,152		0.00	2022-05-20
1332	8123	Sinofortune Financial Holdings Limited:O	6,000	66		0.00	2022-03-25
1333	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,284		0.00	2022-03-23
1334	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	29,250		0.00	2022-02-28
1335	1368	Xtep International Holdings Limited:O	2,000	23,160		0.00	2022-06-01
1336	0993	XinKong International Capital Holdings Limited:O	6,550	766		0.00	2019-09-11
1337	2020	ANTA Sports Products Limited:O	2,000	177,700		0.00	2022-05-23
1338	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	440		0.00	2020-10-06
1339	0207	Joy City Property Limited:O	10,000	3,000		0.00	2021-09-16
1340	1209	China Resources Mixc Lifestyle Services Limited:O	1,600	62,400		0.00	2022-03-16
1341	2192	Medlive Technology Co., Ltd.:O	500	4,295		0.00	2022-03-08
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	194,500		0.00	2022-03-21
1343	2638	HK Electric Investments Limited:O	6,000	45,900		0.00	2022-03-22
1344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,140		0.00	2019-12-30
1345	0650	Productive Technologies Company Limited (BM):O	5,000	5,600		0.00	2022-01-21
1346	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	2,486		0.00	2022-03-04
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	34,500		0.00	2022-04-29
1348	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,640		0.00	2021-11-17
1349	1585	Yadea Group Holdings Ltd.:O	2,000	26,680		0.00	2022-01-26
1350	1875	BioDlink International Company Limited:O	400	1,260		0.00	2019-12-30
1351	0271	Asiasec Properties Limited:O	780	312		0.00	2018-08-20
1352	1882	Haitian International Holdings Limited:O	1,000	20,250		0.00	2022-01-21
1353	2779	China Xinhua Education Group Limited:O	1,000	1,290		0.00	2019-12-30
1354	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1355	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,278		0.00	2020-06-23
1356	1099	SINOPHARM GROUP CO. LTD.:H	800	15,392		0.00	2021-07-21
1357	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	125		0.00	2022-04-01
1358	0853	MicroPort Scientific Corporation:O	1,029	16,587		0.00	2022-05-12
1359	6169	China YuHua Education Corporation Limited:O	2,000	2,120		0.00	2020-05-04
1360	0975	Mongolian Mining Corporation:O	550	1,474		0.00	2021-10-12
1361	0918	Majestic Dragon AeroTech Holdings Limited:O	400	144		0.00	2022-05-27
1362	0070	Rich Goldman Holdings Limited:O	1,000	56		0.00	2021-09-27
1363	8186	Almana Limited:O	8	3		0.00	2021-02-09
1364	2181	Mabpharm Limited:O	2,000	1,280		0.00	2019-12-30
1365	6110	Topsports International Holdings Limited:O	3,000	17,520		0.00	2022-03-29
1366	1028	C.banner International Holdings Limited:O	1,000	310		0.00	2021-05-17
1367	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-03
1368	0691	China Shanshui Cement Group Limited:O	2,000	4,140		0.00	2019-12-30
1369	1972	SWIRE PROPERTIES LIMITED:O	2,600	51,220		0.00	2022-05-31
1370	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1371	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	21,912		0.00	2021-06-01
1372	0163	Emperor International Holdings Limited:O	1,551	1,272		0.00	2020-11-13
1373	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	54,160		0.00	2022-01-07
1374	0274	Renaissance Asia Silk Road Group Limited:O	600	204		0.00	2022-06-01
1375	8239	Capital Finance Holdings Limited:O	400	20		0.00	2022-01-12
1376	0370	Hong Kong Robotics Group Holding Limited:O	600	456		0.00	2022-03-17
1377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	2,904		0.00	2022-03-16
1378	2309	ZO Future Group:O	7,400	666		0.00	2021-03-19
1379	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,840		0.00	2022-04-26
1380	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,908		0.00	2022-01-26
1381	1191	China Gem Holdings Limited:O	1,500	32	*	0.00	2021-02-26
1382	1801	Innovent Biologics, Inc.:O	500	12,150		0.00	2022-02-04
1383	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,240		0.00	2020-06-17
1384	0832	Central China Real Estate Limited:O	1,000	650		0.00	2021-07-02
1385	2313	Shenzhou International Group Holdings Limited:O	500	52,900		0.00	2022-03-17
1386	0871	China Dredging Environment Protection Holdings Limited:O	500	101		0.00	2021-11-05
1387	3836	China Harmony Auto Holding Limited:O	500	1,745		0.00	2021-08-23
1388	0743	Asia Cement (China) Holdings Corporation:O	500	2,495		0.00	2021-09-16
1389	9688	Zai Lab Limited:O	300	6,900		0.00	2022-05-31
1390	1030	SEAZEN GROUP LIMITED:O	2,000	6,720		0.00	2022-04-26
1391	1881	Regal Real Estate Investment Trust:Unit	1,000	1,390		0.00	2017-05-15
1392	1996	Redsun Properties Group Limited:O	1,000	2,410		0.00	2020-09-30
1393	1269	China First Capital Group Limited:O	400	110		0.00	2021-10-12
1394	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1395	3698	Huishang Bank Corporation Limited:H	1,000	2,520		0.00	2021-01-21
1396	0587	China Conch Environment Protection Holdings Limited:O	500	2,650		0.00	2022-06-01
1397	0586	China Conch Venture Holdings Limited:O	500	10,100		0.00	2019-12-30
1398	0436	New Universe Environmental Group Limited:O	800	186		0.00	2021-10-07
1399	8079	Wisdomcome Group Holdings Limited:O	63	14		0.00	2022-05-23
1400	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,560		0.00	2022-04-14
1401	0151	Want Want China Holdings Limited:O	3,000	22,890		0.00	2022-02-18
1402	3913	KWG Living Group Holdings Limited:O	500	1,220		0.00	2022-05-12
1403	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1404	0220	Uni-President China Holdings Ltd.:O	1,000	6,260		0.00	2021-04-12
1405	0667	China East Education Holdings Limited:O	500	1,825		0.00	2022-04-28
1406	1821	ESR Group Limited (KY):O	1,000	22,750		0.00	2021-06-22
1407	1378	China Hongqiao Group Limited:O	2,000	19,520		0.00	2022-05-26
1408	0881	Zhongsheng Group Holdings Limited:O	500	29,475		0.00	2022-03-21
1409	0707	Asia Television Holdings Limited:O	2,000	20		0.00	2021-12-08
1410	0764	Eternity Investment Limited:O	753	117		0.00	2022-05-27
1411	2518	Autohome Inc.:O	100	7,080		0.00	2021-09-13
1412	2331	LI NING COMPANY LIMITED:O	500	30,625		0.00	2022-05-31
1413	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,330		0.00	2022-05-03
1414	2688	ENN Energy Holdings Limited:O	200	23,980		0.00	2022-04-13
1415	0979	Green Energy Group Limited:O	200	52		0.00	2021-10-19
1416	2232	Crystal International Group Limited:O	500	1,450		0.00	2018-04-11
1417	0381	AOM International Group Company Limited:O	200	8		0.00	2021-12-20
1418	0313	Richly Field China Development Limited:O	4,000	44		0.00	2022-06-01
1419	8009	Chinese Energy Holdings Limited:O	10	6		0.00	2018-11-27
1420	0751	Skyworth Group Limited:O	445	1,762		0.00	2022-04-12
1421	0960	Longfor Group Holdings Limited:O	1,000	39,150		0.00	2022-03-15
1422	2057	ZTO Express (Cayman) Inc.:A	100	20,420		0.00	2021-08-10
1423	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,070		0.00	2022-01-17
1424	2588	BOC AVIATION LIMITED:O	100	6,550		0.00	2022-05-05
1425	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	820		0.00	2020-05-21
1426	2772	Zhongliang Holdings Group Company Limited:O	500	1,005		0.00	2022-05-31
1427	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	108		0.00	2019-02-20
1428	0091	Golden Century International Holdings Group Limited:O	478	100		0.00	2022-05-27
1429	1127	Lion Rock Group Limited:O	80	81		0.00	2016-11-08
1430	0663	KING STONE ENERGY GROUP LIMITED:O	115	35		0.00	2022-01-03
1431	8158	China Regenerative Medicine International Limited:O	250	46		0.00	2021-10-15
1432	3668	YANCOAL AUSTRALIA LTD:O	100	3,080		0.00	2022-03-14
1433	0372	PT International Development Corporation Limited:O	130	27		0.00	2018-04-12
1434	0653	BONJOUR HOLDINGS LIMITED:O	200	24		0.00	2021-10-11
1435	1516	Sunac Services Holdings Limited:O	161	665		0.00	2022-04-12
1436	8100	Famous Tech International Holdings Limited:O	23	9		0.00	2018-09-18
1437	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1438	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	299		0.00	2021-09-15
1439	0988	Silk Road Logistics Holdings Limited:O	23	4	*	0.00	2021-06-08
1440	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,005		0.00	2021-10-06
1441	0164	China Baoli Technologies Holdings Limited:O	10	3		0.00	2022-02-07
1442	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	159		0.00	2021-10-06
1443	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1444	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1445	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1446	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	134		0.00	2008-12-16
1447	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2021-10-08
1448	8163	NOIZ Group Limited:O	1	0		0.00	2022-04-25
1449	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03

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