LEI SHING HONG SECURITIES LIMITED 利星行證券有限公司
CCASS ID: B01588

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CCASS holdings on 2022-06-02

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	358,026,190	74,827,474		47.92	2021-12-07
2	1002	V.S. INTERNATIONAL GROUP LIMITED:O	124,093,852	10,547,977		5.38	2022-04-25
3	8081	Hang Tai Yue Group Holdings Limited:O	133,370,000	14,003,850		2.50	2021-05-17
4	0335	UPBEST GROUP LIMITED:O	31,897,232	22,647,035		1.19	2021-05-03
5	1283	Accel Group Holdings Limited:O	6,350,000	9,842,500		0.79	2021-09-08
6	8169	ECO-TEK HOLDINGS LIMITED:O	5,100,000	290,700		0.79	2007-06-26
7	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	2,101,200	1,428,816		0.77	2021-01-19
8	0709	GIORDANO INTERNATIONAL LIMITED:O	6,776,000	10,706,080		0.43	2022-04-25
9	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	160,000	866,400		0.41	2022-06-01
10	0747	Shenyang Public Utility Holdings Company Limited:H	1,426,000	165,416		0.24	2018-03-07
11	8526	Wing Fung Group Asia Limited:O	300,000	100,500		0.18	2022-01-24
12	0103	Shougang Century Holdings Limited:O	3,330,000	865,800		0.17	2022-03-22
13	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	20,000	184,600		0.15	2021-06-18
14	0768	UBA INVESTMENTS LIMITED:O	1,852,000	64,820		0.15	2017-12-15
15	1633	Sheung Yue Group Holdings Limited:O	978,000	148,656		0.14	2020-09-09
16	0097	HENDERSON INVESTMENT LIMITED:O	4,109,000	1,417,605		0.13	2021-09-17
17	3988	BANK OF CHINA LIMITED:H	95,811,528	297,973,852		0.11	2022-06-01
18	8483	Max Sight Group Holdings Limited:O	856,000	67,624		0.11	2020-12-15
19	0004	Wharf (Holdings) Limited (The):O	3,254,000	83,465,100		0.11	2021-01-07
20	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,500		0.09	2021-05-17
21	0689	EPI (Holdings) Limited:O	4,589,051	197,329		0.09	2021-12-06
22	1011	China NT Pharma Group Company Limited:O	1,602,000	286,758		0.08	2022-06-02
23	6193	Tailam Tech Construction Holdings Limited:O	320,000	102,400		0.08	2021-12-10
24	0333	Top Form International Limited:O	232,000	106,720		0.08	2021-02-19
25	0242	SHUN TAK HOLDINGS LIMITED:O	2,132,000	3,475,160		0.07	2021-03-26
26	0609	Tiande Chemical Holdings Limited:O	592,000	1,083,360		0.07	2022-04-12
27	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,136,000	3,033,120		0.07	2021-08-27
28	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,377,000	337,700		0.07	2020-09-03
29	3174	CSOP China Healthcare Disruption Index ETF:Unit	6,000	17,808		0.07	2021-08-19
30	2722	Chongqing Machinery & Electric Co., Ltd.:H	740,000	466,200		0.07	2021-12-15
31	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	3,698,500	214,513		0.06	2020-08-21
32	1870	Acme International Holdings Limited:O	395,000	422,650		0.06	2022-03-11
33	1289	Wuxi Sunlit Science and Technology Company Limited:H	20,000	17,000		0.06	2020-10-15
34	8215	First Credit Finance Group Limited:O	2,200,000	237,600	*	0.06	2017-11-21
35	0235	CSC Holdings Limited (HK):O	11,887,500	463,613		0.06	2022-05-30
36	3313	ArtGo Holdings Limited:O	2,610,000	133,110		0.06	2021-11-08
37	3886	Town Health International Medical Group Limited:O	4,222,000	1,773,240		0.06	2022-03-29
38	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	651,562	39,094		0.05	2017-09-11
39	8611	Mindtell Technology Limited:O	200,000	17,800		0.05	2019-01-02
40	1159	Smart Digital Technology Group Limited:O	378,000	120,960		0.05	2019-09-17
41	1736	China Parenting Network Holdings Limited:O	440,000	23,320		0.04	2021-09-13
42	6829	Dragon Rise Group Holdings Limited:O	500,000	105,500		0.04	2022-01-20
43	1402	i-Control Holdings Limited:O	430,000	176,300		0.04	2021-10-08
44	87001	Hui Xian Real Estate Investment Trust:Unit	2,518,092	2,568,454		0.04	2022-04-27
45	8606	Kinetix Systems Holdings Limited:O	390,000	39,390		0.04	2021-10-26
46	1469	Get Nice Financial Group Limited:O	1,003,500	732,555		0.04	2022-03-02
47	6163	Gemilang International Limited:O	100,000	60,000		0.04	2019-11-22
48	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	7,973		0.04	2021-12-14
49	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	41,500	668,980		0.04	2022-04-28
50	0166	New Times Corporation Limited (BM):O	3,421,450	287,402		0.04	2022-05-26
51	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,936,106	140,933		0.04	2016-02-12
52	0361	SINO GOLF HOLDINGS LIMITED:O	2,000,000	68,000		0.04	2022-06-02
53	8109	Kirin Group Holdings Limited:O	181,818	6,182	*	0.04	2018-08-09
54	0397	Minerva Group Holding Limited:O	970,010	143,561		0.03	2022-02-11
55	0229	RAYMOND INDUSTRIAL LIMITED:O	168,000	164,640		0.03	2022-01-26
56	6108	New Ray Medicine International Holding Limited:O	560,000	154,000		0.03	2022-05-27
57	1237	China Environmental Technology and Bioenergy Holdings Limited:O	278,080	26,696		0.03	2022-06-01
58	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	257,750	32,219	*	0.03	2017-10-31
59	0052	FAIRWOOD HOLDINGS LIMITED:O	42,000	601,440		0.03	2021-12-29
60	2129	Legion Consortium Limited:O	400,000	72,400		0.03	2021-01-19
61	0986	Dufu Liquor Group Limited:O	406,000	29,232		0.03	2022-04-29
62	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	52,000		0.03	2022-01-04
63	3938	LFG Investment Holdings Limited:O	126,000	20,916		0.03	2020-10-12
64	8125	China New Holdings Limited:O	48,000	6,864		0.03	2021-03-31
65	3601	360 LUDASHI HOLDINGS LIMITED:O	82,000	132,020		0.03	2022-03-17
66	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	109,200		0.03	2022-04-22
67	8416	HM International Holdings Limited:O	120,000	10,200		0.03	2018-06-11
68	8275	China New Consumption Group Limited:O	40,000	21,200		0.03	2022-03-18
69	6866	Zuoli Kechuang Micro-finance Company Limited:H	88,000	33,880		0.03	2016-07-19
70	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	356,250	112,219	*	0.03	2020-07-02
71	0603	China Oil And Gas Group Limited:O	1,639,520	582,030		0.03	2021-09-14
72	3378	Xiamen International Port Co., Ltd:H	280,000	406,000	*	0.03	2022-05-23
73	0851	Sheng Yuan Holdings Limited:O	1,076,152	48,427		0.03	2015-07-07
74	8022	Evershine Group Holdings Limited:O	600,000	6,000	*	0.03	2019-10-11
75	0983	SOCAM Development Limited:O	102,000	134,640		0.03	2020-03-02
76	1047	NGAI HING HONG COMPANY LIMITED:O	100,000	54,000		0.03	2015-05-22
77	0519	Novautek Technologies Group Limited (BM):O	650,000	65,000		0.03	2018-10-23
78	1473	Pangaea Connectivity Technology Limited (KY):O	256,000	46,592		0.03	2022-03-09
79	3878	Vicon Holdings Limited:O	120,000	132,000		0.03	2020-04-20
80	8613	Oriental Payment Group Holdings Limited:O	300,000	55,800		0.03	2019-05-23
81	2258	Watts International Maritime Company Limited:O	200,000	68,000		0.02	2019-04-15
82	2288	Rykadan Capital Limited:O	90,000	45,900		0.02	2021-07-13
83	1323	Huasheng International Holding Limited:O	1,000,000	126,000		0.02	2022-05-19
84	0064	GET NICE HOLDINGS LIMITED:O	2,291,696	346,046		0.02	2021-05-25
85	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	200,000	71,000		0.02	2019-08-16
86	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	184,000	195,040		0.02	2020-12-01
87	8360	Basic House New Life Group Limited:O	80,800	46,864		0.02	2021-08-13
88	8448	Universe Printshop Holdings Limited:O	200,000	13,000		0.02	2018-04-16
89	1647	Grandshores Technology Group Limited:O	265,000	38,425		0.02	2022-03-24
90	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	128,000	2,283,520		0.02	2022-01-10
91	1340	Huisheng International Holdings Limited:O	186,000	11,532		0.02	2021-06-24
92	0878	SOUNDWILL HOLDINGS LIMITED:O	58,792	385,676		0.02	2020-11-04
93	6999	Leading Holdings Group Limited:O	210,000	144,900		0.02	2022-06-02
94	0887	Emperor Watch & Jewellery Limited:O	1,360,000	187,680		0.02	2022-02-09
95	0493	GOME Retail Holdings Limited:O	6,758,000	2,669,410		0.02	2022-05-13
96	8411	K W Nelson Interior Design and Contracting Group Limited:O	200,000	38,200		0.02	2022-03-09
97	8117	China Primary Energy Holdings Limited:O	200,000	24,000		0.02	2015-05-29
98	1545	Design Capital Limited (KY):O	390,000	49,140		0.02	2021-04-26
99	1178	Huiyin Holdings Group Limited:O	57,500	6,843	*	0.02	2020-03-03
100	0588	Beijing North Star Company Limited:H	136,000	142,800		0.02	2021-06-16
101	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	300,800	40,307		0.02	2021-09-30
102	3330	Lingbao Gold Group Company Ltd.:H	56,000	50,400		0.02	2017-03-09
103	0167	IDT INTERNATIONAL LIMITED:O	488,000	16,104		0.02	2021-05-04
104	1183	MECOM Power and Construction Limited:O	334,000	865,060		0.02	2022-05-17
105	0861	DIGITAL CHINA HOLDINGS LIMITED:O	313,000	1,211,310		0.02	2022-05-31
106	3818	China Dongxiang (Group) Co., Ltd.:O	1,095,000	459,900		0.02	2022-06-02
107	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	90,000	60,300		0.02	2022-03-14
108	3838	China Starch Holdings Limited:O	1,090,000	272,500		0.02	2021-08-16
109	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,676,000	1,944,160		0.02	2022-06-02
110	0891	Trinity Limited (BM):O	640,000	26,880	*	0.02	2020-08-05
111	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	542,320	268,448		0.02	2022-05-31
112	1053	Chongqing Iron & Steel Company Limited:H	94,000	111,860		0.02	2022-01-17
113	0459	Legend Upstar Holdings Limited (KY):O	313,500	43,577		0.02	2020-12-30
114	0630	AMCO United Holding Limited:O	420,000	28,560		0.02	2018-05-18
115	1062	China Development Bank International Investment Limited:O	500,000	45,000		0.02	2015-06-05
116	0282	NEXT DIGITAL LIMITED:O	450,000	130,500	*	0.02	2021-06-17
117	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	418,000	225,720		0.02	2022-03-07
118	1443	Fulum Group Holdings Limited:O	220,000	45,100		0.02	2020-12-15
119	1611	Sinohope Technology Holdings Limited:O	52,000	213,720		0.02	2021-09-06
120	2009	BBMG Corporation:H	392,000	450,800		0.02	2022-03-14
121	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	84,000	33,600		0.02	2018-11-09
122	8422	WT Group Holdings Limited:O	20,000	3,200		0.02	2022-04-13
123	8241	YING KEE TEA HOUSE GROUP LIMITED:O	60,000	15,300		0.02	2018-04-23
124	0122	CROCODILE GARMENTS LIMITED:O	155,000	54,250		0.02	2017-06-14
125	0637	Lee Kee Holdings Limited:O	132,000	34,320		0.02	2018-06-28
126	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	272,000	826,880		0.02	2022-06-02
127	0889	DATRONIX HOLDINGS LIMITED:O	50,000	22,750		0.02	2015-05-04
128	8006	Sino Splendid Holdings Limited:O	76,500	5,585		0.02	2020-11-02
129	1681	Consun Pharmaceutical Group Limited:O	123,000	476,010		0.02	2022-03-10
130	8400	Asia Pioneer Entertainment Holdings Limited:O	150,000	8,250		0.02	2017-12-07
131	2242	MECOM Power and Construction Limited:Wrnt	26,400	6,494		0.01	2022-05-30
132	0302	CMGE Technology Group Limited:O	404,000	828,200		0.01	2022-04-14
133	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	60,000	116,400		0.01	2021-09-23
134	0635	PLAYMATES HOLDINGS LIMITED:O	300,000	204,000		0.01	2020-08-26
135	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	176,236	54,633		0.01	2022-01-10
136	1803	Beijing Sports and Entertainment Industry Group Limited:O	200,000	30,000		0.01	2020-05-22
137	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	21,860		0.01	2021-12-02
138	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,520,000	30,400		0.01	2020-05-26
139	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	60,000	11,280		0.01	2020-02-25
140	1057	Zhejiang Shibao Company Limited:H	30,000	48,300		0.01	2022-01-12
141	0358	Jiangxi Copper Company Limited:H	191,000	2,395,140		0.01	2022-05-11
142	8460	Basetrophy Group Holdings Limited:O	150,000	5,850		0.01	2019-03-29
143	8112	Cornerstone Financial Holdings Limited:O	31,200	15,600		0.01	2020-06-08
144	0524	Great Wall Terroir Holdings Limited:O	212,600	14,457		0.01	2022-03-21
145	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	24,000	3,840		0.01	2020-11-24
146	3830	Kiddieland International Limited:O	130,000	14,300		0.01	2020-03-16
147	0038	FIRST TRACTOR COMPANY LIMITED:H	50,000	192,500		0.01	2021-12-17
148	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	138,000	1,689,120		0.01	2020-09-23
149	8319	Expert Systems Holdings Limited:O	100,000	11,000		0.01	2017-06-13
150	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	190,590	34,306	*	0.01	2016-07-29
151	0979	Green Energy Group Limited:O	140,690	36,579		0.01	2018-03-22
152	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	40,084	4,329		0.01	2020-01-09
153	0941	China Mobile Limited (HK):O	2,621,665	132,656,249		0.01	2022-05-30
154	1676	Gaodi Holdings Limited (KY):O	14,400	7,056		0.01	2022-05-20
155	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2021-01-20
156	1429	Skymission Group Holdings Limited:O	192,000	19,968		0.01	2022-03-29
157	3993	CMOC Group Limited (CN):H	471,000	1,803,930		0.01	2022-04-29
158	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	300,000	15,000		0.01	2022-03-24
159	1716	Most Kwai Chung Limited:O	32,000	22,400		0.01	2021-05-12
160	0055	Neway Group Holdings Limited:O	30,000	11,550		0.01	2016-04-06
161	0296	Emperor Entertainment Hotel Limited:O	140,000	84,000		0.01	2021-04-30
162	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	155,700		0.01	2022-05-27
163	0341	CAFE DE CORAL HOLDINGS LIMITED:O	68,000	829,600		0.01	2021-01-13
164	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	322,592	419,370		0.01	2022-05-17
165	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	40,000	7,200	*	0.01	2017-06-20
166	0008	PCCW LIMITED:O	893,144	3,849,451		0.01	2022-05-25
167	0911	Qianhai Health Holdings Limited:O	194,205	20,197		0.01	2022-03-28
168	0717	Emperor Capital Group Limited:O	768,000	46,080		0.01	2021-07-12
169	0544	DAIDO GROUP LIMITED:O	32,880	5,590		0.01	2022-03-25
170	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	82,800		0.01	2017-11-09
171	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	228,318	33,563		0.01	2017-06-21
172	1029	IRC LIMITED:O	800,000	176,000		0.01	2022-01-12
173	6828	Beijing Gas Blue Sky Holdings Limited:O	1,456,000	168,896	*	0.01	2020-12-02
174	0002	CLP HOLDINGS LIMITED:O	280,458	21,791,587		0.01	2022-05-19
175	2013	Weimob Inc.:O	278,000	1,284,360		0.01	2022-05-26
176	0498	Blue River Holdings Limited:O	120,000	26,880	*	0.01	2020-11-02
177	1769	Scholar Education Group:O	60,000	29,400		0.01	2022-02-24
178	8226	KOALA Financial Group Limited:O	15,000	4,650		0.01	2021-03-23
179	0787	Global Brands Group Holding Limited:O	110,800	20,941	*	0.01	2020-05-11
180	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,000	72,000		0.01	2022-05-10
181	0156	LIPPO CHINA RESOURCES LIMITED:O	980,000	110,740		0.01	2020-11-04
182	0648	SoftMedx Healthcare Limited:O	34,647	13,166	*	0.01	2017-11-21
183	0149	China Agri-Products Exchange Limited:O	1,050,132	110,264		0.01	2022-06-02
184	0180	KADER HOLDINGS COMPANY LIMITED:O	100,000	44,000		0.01	2019-03-28
185	0193	CAPITAL ESTATE LIMITED:O	20,055	5,315		0.01	2021-06-23
186	0800	A8 New Media Group Limited:O	280,000	91,000		0.01	2022-01-17
187	0347	Angang Steel Company Limited:H	145,400	484,182		0.01	2022-05-16
188	6036	Apex Ace Holding Limited:O	110,000	45,650		0.01	2022-04-14
189	2800	Tracker Fund of Hong Kong:Unit	561,720	11,987,105		0.01	2022-05-31
190	0595	AV CONCEPT HOLDINGS LIMITED:O	91,920	45,960		0.01	2021-11-11
191	1498	PuraPharm Corporation Limited:O	40,000	59,600		0.01	2022-06-02
192	6836	Amrita Global Development Limited:O	100,000	153,000	*	0.01	2022-04-04
193	1413	FEG Holdings Corporation Limited:O	100,000	28,000		0.01	2021-03-15
194	8535	Vistar Holdings Limited:O	120,000	57,000		0.01	2021-03-22
195	8025	Asian Capital Resources (Holdings) Limited:O	20,000	10,000	*	0.01	2020-03-30
196	0690	Uni-Bio Science Group Limited:O	630,000	38,430		0.01	2020-02-26
197	8056	Life Concepts Holdings Limited (KY):O	80,000	3,680		0.01	2016-08-19
198	2000	SIM TECHNOLOGY GROUP LIMITED:O	221,000	76,245		0.01	2021-12-15
199	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	17,200	10,664		0.01	2021-04-20
200	0859	Zhongchang International Holdings Group Limited:O	110,000	23,100		0.01	2018-07-27
201	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	60,000	11,100		0.01	2018-02-26
202	1285	Jiashili Group Limited:O	40,000	50,000		0.01	2018-06-29
203	1867	Standard Development Group Limited:O	127,838	36,434		0.01	2021-09-14
204	0631	Sany Heavy Equipment International Holdings Company Limited:O	300,000	2,328,000		0.01	2022-01-03
205	1970	IMAX China Holding, Inc.:O	32,200	280,140		0.01	2021-10-26
206	0269	China Resources and Transportation Group Limited:O	1,005,930	11,065		0.01	2021-12-23
207	1343	Wei Yuan Holdings Limited:O	100,000	9,900		0.01	2020-11-12
208	0261	GBA Holdings Limited:O	17,236,000	172,360		0.01	2019-04-03
209	0931	China HK Power Smart Energy Group Limited:O	522,500	130,625		0.01	2022-04-26
210	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	156,000	435,240		0.01	2022-03-17
211	9938	WAH WO HOLDINGS GROUP LIMITED:O	90,000	9,900		0.01	2020-05-06
212	0698	TONGDA GROUP HOLDINGS LIMITED:O	856,410	123,323		0.01	2022-05-26
213	2623	Add New Energy Investment Holdings Group Limited:O	460,000	44,620		0.01	2016-11-09
214	0128	ENM Holdings Limited (HK):O	144,000	89,280		0.01	2019-04-02
215	0619	South China Financial Holdings Limited:O	26,000	6,760		0.01	2019-08-22
216	0810	China Castson 81 Finance Company Limited (BM):O	12,075	21,735		0.01	2021-03-18
217	8083	Youzan Technology Limited:O	1,564,000	173,604		0.01	2022-04-20
218	0842	Leoch International Technology Limited:O	113,000	74,580		0.01	2021-11-12
219	1800	China Communications Construction Company Limited:H	366,240	1,607,794		0.01	2022-04-22
220	3337	Anton Oilfield Services Group:O	248,000	124,000		0.01	2021-10-05
221	2358	Jiu Rong Holdings Limited:O	450,000	36,900		0.01	2016-12-09
222	0082	Crazy Sports Group Limited:O	368,000	114,080		0.01	2021-10-06
223	0223	Elife Holdings Limited:O	55,000	6,325		0.01	2022-01-28
224	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,803		0.01	2021-10-29
225	0428	Cocoon Holdings Limited:O	34,800	9,396		0.01	2021-07-13
226	0808	Prosperity Real Estate Investment Trust:Unit	120,000	324,000		0.01	2021-10-05
227	1621	Vico International Holdings Limited:O	80,000	9,840		0.01	2018-05-09
228	0362	China Zenith Chemical Group Limited:O	212,750	14,254		0.01	2021-06-08
229	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,176	75,727		0.01	2017-09-20
230	8292	VSING Limited:O	50,000	41,500		0.01	2022-02-28
231	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	10,000	55,500		0.01	2022-02-22
232	1740	Values Cultural Investment Limited:O	80,000	14,800		0.01	2022-05-31
233	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	120,000	82,800		0.01	2019-04-17
234	1618	Metallurgical Corporation of China Ltd.:H	218,000	427,280		0.01	2022-04-11
235	1636	China Metal Resources Utilization Limited:O	340,000	40,800		0.01	2020-09-10
236	8011	Polyard Petroleum International Group Limited:O	288,750	58,905		0.01	2018-03-21
237	1669	Global International Credit Group Limited:O	30,000	18,300		0.01	2015-09-21
238	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,770	546,710		0.01	2021-12-10
239	0061	Green Leader Holdings Group Limited:O	39,035	4,294		0.01	2020-08-10
240	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	36,000	153,000		0.01	2022-04-08
241	0271	Asiasec Properties Limited:O	90,479	36,192		0.01	2018-12-04
242	6823	HKT Limited (KY):O	550,894	5,960,673		0.01	2022-05-17
243	0820	HSBC China Dragon Fund:Unit	2,546	38,088		0.01	2021-12-21
244	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	50,000	557,000		0.01	2019-11-29
245	1632	Minshang Creative Technology Holdings Limited:O	62,000	32,860		0.01	2019-10-28
246	0831	CONVENIENCE RETAIL ASIA LIMITED:O	56,000	47,600		0.01	2022-03-31
247	1380	China Kingstone Mining Holdings Limited:O	204,000	5,100		0.01	2016-09-08
248	1188	Hybrid Kinetic Group Limited:O	1,460,000	58,400	*	0.01	2021-02-22
249	1727	Hebei Construction Group Corporation Limited:H	33,000	33,000		0.01	2022-06-02
250	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	170,000	16,490		0.01	2021-03-16
251	1766	CRRC Corporation Limited:H	309,000	964,080		0.01	2022-05-26
252	0062	Transport International Holdings Limited:O	32,800	400,160		0.01	2021-12-16
253	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	14,000	2,940		0.01	2013-01-29
254	0757	Solargiga Energy Holdings Limited:O	227,222	81,800		0.01	2022-04-25
255	0638	KIN YAT HOLDINGS LIMITED:O	30,000	19,800		0.01	2021-02-02
256	0182	Concord New Energy Group Limited:O	610,000	463,600		0.01	2021-10-05
257	2138	EC Healthcare:O	80,000	624,800		0.01	2021-12-02
258	0701	CNT GROUP LIMITED:O	129,157	52,954		0.01	2018-05-30
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	502,800	6,013,488		0.01	2022-04-22
260	1101	China Huarong Energy Company Limited:O	320,600	25,648		0.01	2021-10-05
261	2161	JBM (Healthcare) Limited:O	60,000	48,600		0.01	2021-06-01
262	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	24,920		0.01	2022-04-22
263	1113	CK Asset Holdings Limited (KY):O	243,421	12,816,116		0.01	2022-05-11
264	0788	China Tower Corporation Limited:H	3,104,000	2,917,760		0.01	2022-05-27
265	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	51,200	651,264		0.01	2022-05-12
266	0389	China Tontine Wines Group Limited:O	188,000	20,492		0.01	2021-05-13
267	2340	ISP Holdings Limited:O	28,000	7,840		0.01	2015-09-16
268	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2021-01-21
269	0673	China Health Group Limited:O	287,000	14,350		0.01	2015-03-20
270	0019	SWIRE PACIFIC LIMITED:A	59,176	2,867,077		0.01	2022-03-31
271	1143	China Energy Storage Technology Development Limited:O	60,000	6,000		0.01	2021-11-23
272	2308	EVOC Intelligent Technology Company Limited:H	20,000	21,600		0.01	2021-11-01
273	2182	Tian Chang Group Holdings Ltd.:O	40,000	16,000		0.01	2018-03-28
274	0542	China Cultural Tourism and Agriculture Group Limited:O	447,000	32,631		0.01	2019-02-15
275	1184	S.A.S. Dragon Holdings Limited:O	40,000	164,400		0.01	2019-04-23
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2020-12-01
277	8140	BOSA Technology Holdings Limited:O	50,000	5,950		0.01	2020-09-29
278	0372	PT International Development Corporation Limited:O	124,000	25,792		0.01	2018-03-21
279	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	88,000	601,040		0.01	2022-06-02
280	0005	HSBC HOLDINGS PLC:O	1,247,246	65,230,966		0.01	2022-05-31
281	1566	CA Cultural Technology Group Limited:O	72,000	10,152		0.01	2022-04-20
282	2778	Champion Real Estate Investment Trust:Unit	361,000	1,342,920		0.01	2022-03-15
283	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	76,749	26,248,158		0.01	2022-06-02
284	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	58,529	237,042		0.01	2022-02-04
285	1695	S&P International Holding Limited:O	65,000	5,200		0.01	2018-11-28
286	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,200		0.01	2012-06-28
287	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	135,000	20,115		0.01	2021-05-13
288	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	208,000	322,400		0.01	2021-09-17
289	3321	Wai Hung Group Holdings Limited:O	30,000	29,700	*	0.01	2021-03-10
290	3191	Global X China Semiconductor ETF:Unit	1,000	48,620		0.01	2021-02-01
291	3069	ChinaAMC Hang Seng Biotech ETF:Unit	4,000	45,360		0.01	2021-08-19
292	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,077,639	9,537,105		0.01	2022-05-31
293	0138	CCT Fortis Holdings Limited:O	50,250	10,301		0.01	2022-05-13
294	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	34,000	195,500		0.01	2022-04-06
295	0812	Southwest Securities International Securities Limited:O	210,000	7,560		0.01	2021-03-09
296	0697	Shoucheng Holdings Limited:O	410,800	476,528		0.01	2021-10-05
297	0655	HONGKONG CHINESE LIMITED:O	112,662	67,597		0.01	2018-04-30
298	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	51,000	12,036		0.01	2020-11-12
299	0511	TELEVISION BROADCASTS LIMITED:O	24,600	110,208		0.01	2022-03-31
300	1692	Town Ray Holdings Limited:O	20,000	39,000		0.01	2022-03-25
301	0102	Summit Ascent Holdings Limited:O	251,200	11,304	*	0.01	2019-09-18
302	1693	BGMC International Limited:O	100,000	3,400	*	0.01	2017-11-21
303	3309	C-MER Medical Holdings Limited:O	68,000	308,040		0.01	2022-03-18
304	8148	Wuxi Life International Holdings Group Limited:O	70,000	1,190		0.01	2020-12-18
305	0723	Reliance Global Holdings Limited (BM):O	500,306	11,507		0.01	2018-02-14
306	2899	ZIJIN MINING GROUP CO., LTD.:H	314,250	3,249,345		0.01	2022-06-02
307	0225	Pokfulam Development Company Limited:O	6,000	64,200		0.01	2017-12-08
308	1168	Z Fin Limited:O	346,730	79,748		0.01	2021-05-05
309	1395	ELL Environmental Holdings Limited:O	60,000	11,700		0.01	2016-12-15
310	0604	SHENZHEN INVESTMENT LIMITED:O	476,000	799,680		0.01	2020-12-01
311	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,600		0.01	2017-11-30
312	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	146,000		0.01	2017-03-27
313	0868	XINYI GLASS HOLDINGS LIMITED:O	211,000	4,293,850		0.01	2022-01-20
314	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	47,550		0.01	2022-03-18
315	0260	AVIC Joy Holdings (HK) Limited:O	310,000	6,200		0.01	2015-08-04
316	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	82,300	392,571		0.01	2022-05-30
317	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
318	6860	FingerTango Inc.:O	100,000	16,400		0.01	2022-04-21
319	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	39,000	50,310		0.01	2022-04-27
320	0188	Sunwah Kingsway Capital Holdings Limited:O	37,500	12,938		0.01	2020-11-27
321	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	56,641	66,836		0.01	2019-10-23
322	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,400	25,840		0.01	2015-01-09
323	8245	Shanyu Group Holdings Company Limited:O	30,500	5,033		0.01	2020-02-07
324	1421	Prosperity Group International Limited (KY):O	70,000	4,130		0.01	2018-06-21
325	1483	Net-a-Go Technology Company Limited:O	40,000	34,000		0.01	2021-05-03
326	8255	China Binary New Fintech Group:O	24,000	2,520		0.01	2018-01-22
327	1975	Sun Hing Printing Holdings Limited:O	24,000	14,400		0.01	2018-01-29
328	8349	Yunhong Guixin Group Holdings Limited:O	20,000	38,000		0.01	2021-07-15
329	0390	CHINA RAILWAY GROUP LIMITED:H	210,000	1,140,300		0.00	2022-06-01
330	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	104,800	9,432		0.00	2017-11-28
331	1186	China Railway Construction Corporation Limited:H	103,500	530,955		0.00	2022-05-16
332	2088	Xiwang Property Holdings Company Limited:O	70,000	6,230		0.00	2017-10-31
333	0865	Jiande International Holdings Limited:O	290,000	25,810		0.00	2016-11-11
334	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	56,000	6,104		0.00	2018-06-12
335	3323	China National Building Material Company Limited:H	225,750	1,878,240		0.00	2022-05-12
336	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	84,000	42,000		0.00	2020-07-07
337	0405	Yuexiu Real Estate Investment Trust:Unit	227,988	709,043		0.00	2022-04-27
338	0724	Ruixin International Holdings Limited:O	41,000	943		0.00	2021-09-29
339	0591	China High Precision Automation Group Limited:O	50,000	62,000	*	0.00	2012-08-23
340	1389	Major Holdings Limited (KY):O	160,000	5,440		0.00	2018-05-31
341	0418	FOUNDER HOLDINGS LIMITED:O	57,655	36,323		0.00	2021-09-13
342	1987	Beng Soon Machinery Holdings Limited:O	48,000	17,760		0.00	2022-06-01
343	0196	Honghua Group Limited:O	256,000	66,560		0.00	2021-11-17
344	6881	China Galaxy Securities Co., Ltd.:H	175,500	754,650		0.00	2021-02-22
345	0276	Mongolia Energy Corporation Limited:O	8,791	9,670		0.00	2021-06-07
346	0455	Tianda Pharmaceuticals Limited:O	100,000	18,700		0.00	2021-10-08
347	6111	DaFa Properties Group Limited:O	38,000	21,280		0.00	2022-06-02
348	2806	Global X China Consumer Brand ETF:Unit	500	27,480		0.00	2020-09-22
349	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	144,000	427,680		0.00	2021-03-05
350	8270	China CBM Group Company Limited:O	95,500	4,966		0.00	2014-05-27
351	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	32,000	170,880		0.00	2022-06-02
352	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	110,000	144,100		0.00	2022-03-10
353	1628	Yuzhou Group Holdings Company Limited:O	297,260	135,253		0.00	2021-12-22
354	1068	China Yurun Food Group Limited:O	82,000	48,380		0.00	2021-11-05
355	0232	Continental Aerospace Technologies Holding Limited (BM):O	414,565	40,213		0.00	2019-05-09
356	2362	Jinchuan Group International Resources Co. Ltd:O	560,000	464,800		0.00	2022-05-27
357	0057	CHEN HSONG HOLDINGS LIMITED:O	28,000	62,440		0.00	2018-04-20
358	0914	Anhui Conch Cement Company Limited:H	57,500	1,980,875		0.00	2022-06-01
359	0730	Capital Industrial Financial Services Group Limited:O	175,000	22,050		0.00	2021-10-26
360	0825	New World Department Store China Limited:O	74,000	73,260		0.00	2018-05-28
361	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2018-12-17
362	0313	Richly Field China Development Limited:O	999,999	11,000		0.00	2021-10-05
363	1883	CITIC Telecom International Holdings Limited:O	157,375	418,618		0.00	2020-01-31
364	2139	Bank of Gansu Co., Ltd.:H	160,000	163,200		0.00	2020-04-03
365	6893	Hin Sang Group (International) Holding Co. Ltd.:O	46,000	13,570		0.00	2019-09-17
366	3889	Global Corn Group Limited:O	64,000	5,632		0.00	2020-11-12
367	0552	China Communications Services Corporation Limited:H	100,000	370,000		0.00	2021-10-05
368	1620	Cinese International Group Holdings Limited (KY):O	50,000	6,850		0.00	2018-10-12
369	0001	CK Hutchison Holdings Limited:O	159,370	8,853,004		0.00	2022-05-31
370	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	523,600		0.00	2022-03-29
371	1610	COFCO Joycome Foods Limited:O	162,000	492,480		0.00	2022-05-27
372	1373	International Housewares Retail Company Limited:O	30,000	86,700		0.00	2022-03-10
373	0823	Link Real Estate Investment Trust:Unit	87,335	6,226,986		0.00	2022-05-13
374	0479	CIL HOLDINGS LIMITED:O	215,130	2,151	*	0.00	2016-12-19
375	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	396,000	249,480		0.00	2022-05-20
376	0123	Yuexiu Property Company Limited:O	127,431	1,116,296		0.00	2022-05-04
377	0369	Wing Tai Properties Limited:O	55,557	223,339		0.00	2019-03-13
378	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,800	1,126,900		0.00	2022-06-01
379	1613	Synertone Communication Corporation:O	51,200	10,086		0.00	2021-09-29
380	0533	GOLDLION HOLDINGS LIMITED:O	40,000	57,200		0.00	2020-03-02
381	0489	DongFeng Motor Group Company Limited (CN):H	116,000	727,320		0.00	2022-03-10
382	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	125,400	39,501		0.00	2021-10-05
383	8311	Perfect Optronics Limited:O	60,000	11,940		0.00	2021-02-18
384	0009	KEYNE LTD:O	144,000	5,040		0.00	2022-03-01
385	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,960		0.00	2022-03-08
386	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	94,000	58,280		0.00	2022-03-01
387	1728	China ZhengTong Auto Services Holdings Limited:O	110,000	58,300		0.00	2022-02-11
388	1582	CR Construction Group Holdings Limited:O	20,000	8,800		0.00	2019-11-08
389	8107	Ficus Technology Holdings Limited:O	4,000	776		0.00	2020-08-06
390	1701	Tu Yi Holding Company Limited:O	40,000	4,720		0.00	2020-09-18
391	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,770		0.00	2017-03-22
392	0295	KONG SUN HOLDINGS LIMITED:O	597,000	29,850		0.00	2021-05-21
393	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	10,734	2,061		0.00	2021-07-28
394	1137	Hong Kong Technology Venture Company Limited:O	36,000	231,120		0.00	2022-04-26
395	1338	BaWang International (Group) Holding Limited:O	122,000	8,296		0.00	2021-11-10
396	0063	China Asia Valley Group Limited:O	108,000	8,640		0.00	2019-06-05
397	3032	Hang Seng TECH Index ETF:Unit	14,000	61,068		0.00	2022-03-01
398	0857	PETROCHINA COMPANY LIMITED:H	804,000	3,336,600		0.00	2022-05-25
399	6123	YTO International Express and Supply Chain Technology Limited:O	16,000	36,640		0.00	2021-11-30
400	2038	FIH Mobile Limited:O	303,000	299,970		0.00	2022-02-10
401	0860	Apollo Future Mobility Group Limited:O	300,000	100,500		0.00	2022-03-31
402	2078	PanAsialum Holdings Company Limited:O	45,000	9,675		0.00	2020-09-10
403	0250	SINO-I TECHNOLOGY LIMITED:O	810,000	16,200	*	0.00	2015-10-30
404	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	40,000	66,400		0.00	2022-02-11
405	2866	COSCO SHIPPING Development Co., Ltd.:H	137,000	223,310		0.00	2022-04-19
406	1020	Cybernaut International Holdings Company Limited:O	148,000	21,164		0.00	2018-06-21
407	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	50,000	1,850	*	0.00	2019-02-26
408	0905	Walnut Capital Limited:O	26,000	3,640		0.00	2020-01-30
409	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	11,490		0.00	2021-07-13
410	0806	Value Partners Group Limited:O	68,000	210,120		0.00	2021-04-22
411	1398	Industrial and Commercial Bank of China Limited:H	3,203,171	14,894,745		0.00	2022-05-03
412	0353	Energy International Investments Holdings Limited:O	265,500	15,930		0.00	2018-08-29
413	0476	Ev Dynamics (Holdings) Limited:O	331,000	21,515		0.00	2021-06-07
414	0563	Shanghai Industrial Urban Development Group Limited:O	175,100	122,570		0.00	2021-05-21
415	0778	Fortune Real Estate Investment Trust:Unit	72,000	503,280		0.00	2022-05-16
416	8047	China Ocean Group Development Limited:O	221,200	29,641		0.00	2017-11-02
417	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	200,000	292,000		0.00	2022-06-02
418	0087	SWIRE PACIFIC LIMITED:B	107,500	856,775		0.00	2020-06-05
419	3339	Lonking Holdings Limited:O	154,000	311,080		0.00	2022-04-04
420	0124	Guangdong Land Holdings Limited:O	61,120	65,398		0.00	2018-04-12
421	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	200,000	27,800		0.00	2021-03-29
422	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	64,000	9,280		0.00	2017-10-17
423	8028	Timeless Resources Holdings Limited:O	100,000	3,000		0.00	2016-01-08
424	0640	Infinity Development Holdings Company Limited:O	20,000	14,000		0.00	2017-03-02
425	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	20,000	80,000		0.00	2022-03-29
426	1919	COSCO SHIPPING Holdings Co., Ltd.:H	117,300	1,639,854		0.00	2022-05-31
427	2338	WEICHAI POWER CO., LTD.:H	67,920	823,190		0.00	2022-06-02
428	6811	Tai Hing Group Holdings Limited:O	35,000	42,000		0.00	2022-04-08
429	0451	GCL New Energy Holdings Limited:O	734,000	116,706		0.00	2022-04-25
430	1898	China Coal Energy Company Limited:H	143,000	1,039,610		0.00	2022-05-31
431	3382	Tianjin Port Development Holdings Limited:O	214,000	141,240		0.00	2022-01-03
432	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2015-01-07
433	0633	China All Access (Holdings) Limited:O	80,000	8,320	*	0.00	2019-12-09
434	0340	Tongguan Gold Group Limited:O	116,900	78,323		0.00	2020-06-24
435	0480	HKR INTERNATIONAL LIMITED:O	51,150	148,335		0.00	2019-11-13
436	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	166,528	5,403,834		0.00	2022-05-13
437	1522	BII Railway Transportation Technology Holdings Company Limited:O	72,000	27,360		0.00	2022-01-07
438	0484	Forgame Holdings Limited:O	5,000	5,000		0.00	2019-04-16
439	2356	DAH SING BANKING GROUP LIMITED:O	47,840	312,395		0.00	2021-09-23
440	0869	Playmates Toys Limited:O	40,000	20,000		0.00	2020-08-26
441	8173	Hephaestus Holdings Limited:O	7,253	6,818		0.00	2021-09-03
442	2399	China Anchu Energy Storage Group Limited:O	70,000	39,900		0.00	2022-04-29
443	0305	Wuling Motors Holdings Limited:O	110,000	151,800		0.00	2022-01-27
444	8200	SAU SAN TONG HOLDINGS LIMITED:O	2,500	3,000		0.00	2021-03-01
445	0136	China Ruyi Holdings Limited:O	309,639	678,109		0.00	2022-05-24
446	1787	Shandong Gold Mining Co., Ltd.:H	28,150	385,092		0.00	2022-04-08
447	0712	Comtec Solar Systems Group Limited:O	25,500	8,160		0.00	2021-06-29
448	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	54,000	404,460		0.00	2022-01-17
449	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	40,000	42,400		0.00	2017-01-23
450	3003	CSOP MSCI China A 50 Connect ETF:Unit	3,000	18,300		0.00	2022-02-10
451	0611	China Nuclear Energy Technology Corporation Limited:O	60,000	45,600		0.00	2022-04-08
452	0023	BANK OF EAST ASIA, LIMITED (THE):O	87,000	997,020		0.00	2022-03-28
453	2727	Shanghai Electric Group Company Limited:H	94,000	187,060		0.00	2021-11-09
454	1842	Grown Up Group Investment Holdings Limited:O	32,000	7,264		0.00	2022-05-26
455	0119	Poly Property Group Co., Limited:O	118,000	218,300		0.00	2020-07-13
456	0066	MTR CORPORATION LIMITED:O	196,660	8,299,052		0.00	2022-06-01
457	0160	Hon Kwok Land Investment Company, Limited:O	22,860	59,207		0.00	2018-08-07
458	1125	LAI FUNG HOLDINGS LIMITED:O	10,440	70,992	*	0.00	2022-01-11
459	6068	Wisdom Education International Holdings Company Limited:O	68,000	14,008		0.00	2022-03-25
460	3322	Win Hanverky Holdings Limited:O	40,000	11,600		0.00	2020-07-20
461	3788	China Hanking Holdings Limited:O	60,000	76,200		0.00	2021-09-10
462	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,800		0.00	2020-06-04
463	1446	Hung Fook Tong Group Holdings Limited:O	20,000	6,500		0.00	2020-08-18
464	0244	SINCERE COMPANY, LIMITED (THE):O	40,000	13,200		0.00	2021-05-03
465	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	100,000	227,000		0.00	2022-02-09
466	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	50,655	41,031		0.00	2022-01-17
467	2122	Kidsland International Holdings Limited:O	24,000	3,552		0.00	2018-02-28
468	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	921,000	2,735,370		0.00	2022-05-20
469	0515	China Silver Technology Holdings Limited:O	20,000	4,880		0.00	2022-05-25
470	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,000	623,520		0.00	2022-05-30
471	2823	iShares FTSE China A50 ETF:Unit	32,500	493,350		0.00	2021-01-22
472	1133	Harbin Electric Company Limited:H	20,000	43,200		0.00	2021-08-24
473	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	200,000	10,400		0.00	2020-02-03
474	1808	Enterprise Development Holdings Limited (KY):O	2,000	1,380		0.00	2022-03-28
475	3033	CSOP Hang Seng TECH Index ETF:Unit	111,800	484,988		0.00	2022-06-02
476	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	38,000	197,600		0.00	2022-05-31
477	8198	Crypto Flow Technology Limited:O	16,000	4,480		0.00	2020-05-29
478	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	69,000	110,262		0.00	2022-05-24
479	0343	CULTURECOM HOLDINGS LIMITED:O	48,300	14,249		0.00	2022-05-05
480	1124	COASTAL GREENLAND LIMITED:O	120,000	5,040		0.00	2021-06-16
481	1205	CITIC RESOURCES HOLDINGS LIMITED:O	224,900	130,442		0.00	2022-03-11
482	0867	China Medical System Holdings Limited:O	70,000	747,600		0.00	2022-04-28
483	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	10,000	117,600		0.00	2022-02-23
484	1710	Trio Industrial Electronics Group Limited:O	28,000	3,920		0.00	2018-01-17
485	1225	Lerado Financial Group Company Limited:O	6,400	1,664		0.00	2022-04-27
486	6998	Genor Biopharma Holdings Limited:O	14,000	46,620		0.00	2021-11-03
487	0309	Xinhua News Media Holdings Limited:O	50,000	3,450		0.00	2015-06-04
488	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	290,000	8,758,000		0.00	2022-06-01
489	0211	STYLAND HOLDINGS LIMITED:O	19,100	2,235		0.00	2020-09-29
490	8545	Amuse Group Holding Limited:O	32,000	1,536		0.00	2018-09-21
491	0006	Power Assets Holdings Limited:O	57,200	3,003,000		0.00	2022-05-11
492	1816	CGN Power Co., Ltd.:H	299,000	600,990		0.00	2022-01-11
493	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,024		0.00	2019-01-29
494	0139	Smart Fish Wealthlink Holdings Limited:O	425,600	7,235		0.00	2020-08-17
495	6626	YUEXIU SERVICES GROUP LIMITED:O	40,500	145,395		0.00	2021-07-28
496	0085	China Electronics Huada Technology Company Limited:O	54,000	36,720		0.00	2021-10-18
497	2638	HK Electric Investments Limited:O	231,375	1,770,019		0.00	2022-05-10
498	0600	China Infrastructure Investment Limited:O	11,000	4,455		0.00	2022-01-27
499	1399	Veson Holdings Limited (KY):O	28,000	7,840		0.00	2021-05-25
500	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,000		0.00	2022-05-13
501	0575	Regent Pacific Group Limited:O	60,000	7,020		0.00	2018-12-12
502	2203	Brainhole Technology Limited:O	20,000	4,240		0.00	2018-04-17
503	1978	LH GROUP LIMITED (KY):O	20,000	21,600		0.00	2021-11-18
504	8065	KML Technology Group Limited:O	10,000	2,130		0.00	2017-10-18
505	3808	SINOTRUK (HONG KONG) LIMITED:O	68,500	785,010		0.00	2022-06-01
506	8086	Sino Vision Worldwide Holdings Limited:O	1,400	910	*	0.00	2021-11-18
507	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	38,000	85,120		0.00	2019-06-13
508	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	220,000	37,180		0.00	2018-11-06
509	2828	Hang Seng China Enterprises Index ETF:Unit	8,200	607,784		0.00	2022-04-13
510	0564	ZCZL Industrial Technology Group Company Limited (CN):H	6,000	53,400		0.00	2021-09-16
511	1752	TOP EDUCATION GROUP LTD (AU):O	60,000	4,980		0.00	2020-09-25
512	0176	Superactive Group Company Limited:O	50,000	2,200		0.00	2017-12-07
513	6877	Top Eminent Healthcare Group Limited:O	50,000	4,450		0.00	2018-01-03
514	2236	WISON ENGINEERING SERVICES CO. LTD.:O	100,000	30,500		0.00	2022-05-18
515	0346	Yanchang Petroleum International Limited:O	450,000	24,750		0.00	2019-01-11
516	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	330,000	442,200		0.00	2022-01-06
517	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	75,000	1,131,000		0.00	2022-05-27
518	0579	Beijing Jingneng Clean Energy Co., Limited:H	68,000	127,160		0.00	2022-01-24
519	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	111,240		0.00	2022-05-11
520	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,320		0.00	2021-10-06
521	1432	China Shengmu Organic Milk Limited:O	200,000	74,000		0.00	2021-07-22
522	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,400		0.00	2015-06-08
523	3329	BOCOM International Holdings Company Limited:O	65,026	53,321		0.00	2022-03-14
524	0535	Gemdale Properties and Investment Corporation Limited:O	394,461	291,901		0.00	2020-07-09
525	1388	Embry Holdings Limited:O	10,000	8,100		0.00	2017-02-28
526	1087	InvesTech Holdings Limited:O	2,750	5,445		0.00	2021-07-29
527	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	10,800		0.00	2019-10-14
528	1733	E-Commodities Holdings Limited:O	67,200	129,696		0.00	2022-06-02
529	1063	SUNCORP TECHNOLOGIES LIMITED:O	36,050	16,583		0.00	2020-03-27
530	1033	Sinopec Oilfield Service Corporation:H	126,000	79,380		0.00	2021-10-08
531	8432	Bar Pacific Group Holdings Limited:O	20,000	2,060		0.00	2017-10-27
532	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	112,000	150,080		0.00	2022-01-07
533	0228	China Energy Development Holdings Limited:O	220,000	30,360		0.00	2021-06-25
534	0022	MEXAN LIMITED (BM):O	45,280	4,392		0.00	2016-01-25
535	3600	MODERN DENTAL GROUP LIMITED:O	22,000	66,880		0.00	2021-12-16
536	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	110,000	1,762,200		0.00	2022-05-13
537	0672	Zhong An Group Limited:O	128,800	37,352		0.00	2018-05-24
538	0373	ALLIED GROUP LIMITED (HK):O	80,000	196,000		0.00	2020-09-08
539	3908	China International Capital Corporation Limited:H	43,200	641,952		0.00	2021-09-14
540	3738	Vobile Group Limited:O	48,000	193,920		0.00	2021-09-02
541	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	155,007	1,188,904		0.00	2022-06-02
542	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,000	88,800		0.00	2021-10-11
543	2327	Meilleure Health International Industry Group Limited:O	90,000	30,600		0.00	2021-03-02
544	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	3,427,100		0.00	2022-05-25
545	0923	Integrated Waste Solutions Group Holdings Limited:O	104,000	3,640		0.00	2021-06-23
546	2002	China Sunshine Paper Holdings Company Limited:O	22,000	46,420		0.00	2022-02-23
547	0298	Chuang's China Investments Limited:O	50,000	17,000		0.00	2007-07-26
548	0880	SJM Holdings Limited:O	121,000	398,090		0.00	2022-05-13
549	1760	Intron Technology Holdings Limited:O	23,000	84,640		0.00	2022-02-17
550	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	32,000	19,424		0.00	2020-05-26
551	1375	Central China Securities Co., Ltd.:H	25,000	32,250		0.00	2021-05-28
552	1530	3SBio Inc.:O	51,000	296,310		0.00	2021-10-26
553	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	4,687	1,781		0.00	2020-07-09
554	0399	Starcoin Group Limited:O	30,000	5,490		0.00	2020-12-15
555	0645	Ares Asia Limited:O	10,500	2,730	*	0.00	2020-03-26
556	0728	CHINA TELECOM CORPORATION LIMITED:H	281,000	778,370		0.00	2022-05-26
557	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	55,000	3,190	*	0.00	2015-12-02
558	0947	MOBI Development Co., Ltd.:O	16,400	4,510		0.00	2021-06-10
559	0331	FSE Lifestyle Services Limited:O	9,000	49,320		0.00	2022-04-14
560	1869	Kafelaku Coffee Holding Limited:O	20,000	5,600		0.00	2018-05-17
561	1722	Kin Pang Holdings Limited:O	20,000	1,440		0.00	2020-12-16
562	6882	EGL Holdings Company Limited:O	10,000	6,100		0.00	2017-10-04
563	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	506,800	1,890,364		0.00	2022-06-02
564	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,600		0.00	2021-09-23
565	0436	New Universe Environmental Group Limited:O	60,000	13,680		0.00	2015-07-17
566	1243	WANG ON PROPERTIES LIMITED:O	300,000	20,400		0.00	2021-01-12
567	0413	South China Holdings Company Limited:O	260,248	17,437		0.00	2017-01-09
568	0177	Jiangsu Expressway Company Limited:H	24,000	192,000		0.00	2022-04-28
569	2880	Liaoning Port Co., Ltd.:H	101,200	71,852		0.00	2021-05-07
570	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	54,720		0.00	2022-06-02
571	0998	China CITIC Bank Corporation Limited:H	291,000	1,099,980		0.00	2021-06-16
572	0011	HANG SENG BANK, LIMITED:O	37,101	5,164,459		0.00	2022-05-27
573	1868	Neo-Neon Holdings Limited:O	40,500	19,035		0.00	2021-08-16
574	0670	China Eastern Airlines Corporation Limited:H	100,000	277,000		0.00	2022-03-25
575	2500	Venus Medtech (Hangzhou) Inc.:H	8,500	114,920		0.00	2022-02-11
576	0656	FOSUN INTERNATIONAL LIMITED:O	160,128	1,257,005		0.00	2022-05-25
577	0433	North Mining Shares Company Limited:O	450,000	5,850	*	0.00	2020-03-23
578	2858	Yixin Group Limited:O	125,500	102,910		0.00	2021-12-14
579	0578	Rosan Resources Holdings Limited:O	20,000	960	*	0.00	2016-06-28
580	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	123,544	1,018,003		0.00	2022-05-30
581	0681	Chinese People Holdings Company Limited:O	170,787	7,515		0.00	2015-10-06
582	0959	Century Entertainment International Holdings Limited:O	2,432	669		0.00	2021-03-04
583	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,700		0.00	2021-11-08
584	1083	Towngas Smart Energy Company Limited:O	59,000	241,900		0.00	2022-03-23
585	0598	SINOTRANS LIMITED:H	40,000	90,800		0.00	2022-01-04
586	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	42,000	318,780		0.00	2022-04-26
587	9911	Newborn Town Inc.:O	22,000	59,180		0.00	2022-01-18
588	1672	Ascletis Pharma Inc.:O	20,000	77,000		0.00	2022-04-21
589	2789	Yuanda China Holdings Limited:O	114,000	4,902		0.00	2021-06-24
590	0145	CCIAM Future Energy Limited (b1964-11-28):O	9,600	2,976		0.00	2022-02-28
591	0356	DT Capital Limited:O	50,000	1,600		0.00	2016-09-26
592	0755	DevGreat Group Limited:O	270,000	6,210		0.00	2020-07-16
593	1685	Boer Power Holdings Limited:O	14,000	3,990		0.00	2017-03-29
594	1215	Kai Yuan Holdings Limited:O	230,000	6,210		0.00	2016-11-23
595	1094	Cherish Sunshine International Limited:O	5,240	6,812		0.00	2021-09-20
596	9923	YEAHKA LIMITED:O	8,000	152,000		0.00	2022-03-22
597	1072	Dongfang Electric Corporation Limited:H	6,000	54,300		0.00	2022-01-26
598	3883	China Aoyuan Group Limited:O	52,316	61,733	*	0.00	2022-01-25
599	0910	China Sandi Holdings Limited:O	88,900	23,114		0.00	2021-10-05
600	0144	China Merchants Port Holdings Company Limited:O	66,000	1,001,880		0.00	2022-05-03
601	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2011-03-21
602	0171	Silver Grant International Holdings Group Limited:O	40,000	16,800		0.00	2021-04-20
603	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	43,538	1,266,956		0.00	2022-03-22
604	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	17,920	1,183		0.00	2021-12-24
605	0183	Winfull Group Holdings Limited:O	9,600	2,832		0.00	2021-05-05
606	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,500	160,580		0.00	2017-10-30
607	2341	EcoGreen International Group Limited:O	13,200	25,080	*	0.00	2016-07-12
608	1382	Pacific Textiles Holdings Limited:O	24,000	86,400		0.00	2020-10-15
609	0613	Planetree International Development Limited:O	16,000	6,800		0.00	2020-07-07
610	1313	China Resources Building Materials Technology Holdings Limited:O	118,000	693,840		0.00	2022-05-31
611	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	6,000	42,120		0.00	2017-03-30
612	1638	Kaisa Group Holdings Ltd.:O	118,000	99,120	*	0.00	2022-03-25
613	1300	Trigiant Group Limited:O	30,000	13,500		0.00	2018-01-31
614	2357	AviChina Industry & Technology Company Limited:H	104,000	458,640		0.00	2022-02-23
615	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	50,000	17,750	*	0.00	2022-03-24
616	8201	PPS International (Holdings) Limited:O	9,000	864		0.00	2021-08-05
617	0802	China e-Wallet Payment Group Limited:O	50,012	3,001		0.00	2022-02-22
618	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	33,535	15,594		0.00	2021-10-22
619	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	98,000	14,210		0.00	2016-10-04
620	0290	GoFintech Quantum Innovation Limited:O	15,000	2,940		0.00	2020-10-21
621	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	100,000	138,000		0.00	2022-04-21
622	0641	CHTC Fong's International Company Limited:O	18,000	7,920		0.00	2018-01-09
623	3828	Ming Fai International Holdings Limited:O	12,000	5,340		0.00	2015-07-21
624	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	4,000	1,640		0.00	2021-01-26
625	1888	Kingboard Laminates Holdings Limited:O	50,500	685,790		0.00	2022-05-31
626	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,000	467,280		0.00	2022-04-29
627	0992	LENOVO GROUP LIMITED:O	194,000	1,449,180		0.00	2022-05-26
628	9997	Kangji Medical Holdings Limited:O	20,000	133,200		0.00	2022-03-28
629	2878	Solomon Systech (International) Limited:O	40,000	20,800		0.00	2021-12-08
630	2250	B.Duck Semk Holdings International Limited:O	16,000	27,360		0.00	2022-01-24
631	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	53,500	6,474		0.00	2018-08-10
632	0968	XINYI SOLAR HOLDINGS LIMITED:O	142,000	1,970,960		0.00	2022-06-02
633	1897	Million Hope Industries Holdings Limited:O	6,656	3,994		0.00	2019-10-23
634	0419	Hony Media Group:O	214,000	32,742		0.00	2021-10-19
635	2588	BOC AVIATION LIMITED:O	11,000	716,650		0.00	2022-05-19
636	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	62,000	219,480		0.00	2022-05-23
637	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	140,000	17,920		0.00	2018-06-28
638	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	69,540		0.00	2021-09-23
639	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	16,000	380,000		0.00	2020-11-06
640	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,100	24,095		0.00	2017-12-19
641	1115	Tibet Water Resources Ltd.:O	40,000	19,600		0.00	2022-03-21
642	1428	Bright Smart Securities & Commodities Group Limited:O	26,000	37,180		0.00	2021-07-14
643	1682	Hang Pin Living Technology Company Limited:O	12,000	1,344		0.00	2017-02-23
644	1765	XJ International Holdings Co., Ltd.:O	122,000	55,510		0.00	2022-03-16
645	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	152,000	2,328,640		0.00	2022-06-02
646	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,664,000		0.00	2022-05-23
647	8167	Neo Telemedia Limited:O	144,000	14,832		0.00	2015-12-30
648	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,900		0.00	2019-06-18
649	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,200		0.00	2021-09-20
650	1024	Kuaishou Technology:B	52,400	4,186,760		0.00	2022-06-02
651	1972	SWIRE PROPERTIES LIMITED:O	86,900	1,729,310		0.00	2022-03-31
652	1339	People's Insurance Company (Group) of China Limited (The):H	129,000	321,210		0.00	2022-02-15
653	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	275,210		0.00	2022-03-21
654	0731	C&D Newin Paper & Pulp Corporation Limited:O	20,800	7,384		0.00	2022-02-14
655	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	168,000	109,200		0.00	2021-03-02
656	1730	LHN LIMITED:O	6,000	10,200		0.00	2018-08-07
657	2777	Guangzhou R&F Properties Co., Ltd.:H	54,800	143,028		0.00	2022-04-12
658	2822	CSOP FTSE China A50 ETF:Unit	10,600	156,350		0.00	2022-05-12
659	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	22,000	2,354		0.00	2016-12-30
660	3700	Inkeverse Group Limited:O	28,000	36,400		0.00	2022-02-07
661	0181	FUJIAN HOLDINGS LIMITED:O	16,500	1,964		0.00	2015-08-19
662	1200	Midland Holdings Limited (BM):O	10,000	7,500		0.00	2020-12-30
663	8007	Global Strategic Group Limited:O	6,345	1,681		0.00	2021-08-27
664	0456	New City Development Group Limited:O	1,200	1,956		0.00	2022-04-11
665	2128	China Lesso Group Holdings Limited:O	43,000	448,920		0.00	2022-04-28
666	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	10,000	67,700		0.00	2020-09-01
667	0291	China Resources Beer (Holdings) Company Limited:O	44,666	2,159,601		0.00	2022-05-17
668	0370	Hong Kong Robotics Group Holding Limited:O	21,000	15,750		0.00	2020-09-03
669	0410	SOHO CHINA LIMITED:O	71,500	106,535		0.00	2021-10-26
670	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	19,500	488,475		0.00	2022-05-24
671	3319	A-Living Smart City Services Co., Ltd.:H	19,500	238,290		0.00	2022-04-04
672	1516	Sunac Services Holdings Limited:O	42,096	169,647		0.00	2022-04-08
673	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,000	246,400		0.00	2020-10-23
674	1813	KWG Group Holdings Limited:O	43,118	101,758		0.00	2022-01-19
675	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,253,377	18,674,384		0.00	2022-05-30
676	6896	Golden Throat Holdings Group Company Limited:O	10,000	16,500		0.00	2017-06-28
677	8019	Hao Wen Holdings Limited:O	4,447	1,290		0.00	2020-07-13
678	0945	MANULIFE FINANCIAL CORPORATION:O	25,812	3,742,740		0.00	2022-01-20
679	0988	Silk Road Logistics Holdings Limited:O	8,627	1,605	*	0.00	2021-06-08
680	0743	Asia Cement (China) Holdings Corporation:O	21,000	101,640		0.00	2020-09-01
681	0548	Shenzhen Expressway Corporation Limited:H	10,000	83,200		0.00	2021-10-06
682	3800	GCL Technology Holdings Limited (KY):O	359,000	1,008,790		0.00	2022-05-31
683	1165	Shunfeng International Clean Energy Limited:O	66,000	3,366		0.00	2019-07-31
684	0763	ZTE CORPORATION:H	10,000	170,800		0.00	2022-04-29
685	1393	Hidili Industry International Development Limited:O	27,000	14,850		0.00	2022-04-01
686	0659	CTF Services Limited (BM):O	51,133	405,996		0.00	2022-03-21
687	1585	Yadea Group Holdings Ltd.:O	40,000	553,600		0.00	2022-02-21
688	6049	POLY PROPERTY SERVICES CO., LTD.:H	2,000	100,800		0.00	2021-06-01
689	0531	Samson Holding Ltd.:O	40,000	17,400		0.00	2018-03-26
690	1862	JINGRUI HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2022-06-02
691	6993	Blue Moon Group Holdings Limited:O	75,500	461,305		0.00	2022-05-31
692	1208	MMG Limited (HK):O	111,000	361,860		0.00	2022-04-25
693	8431	Hao Bai International (Cayman) Limited:O	20,000	640		0.00	2018-04-16
694	0297	Sinofert Holdings Limited:O	90,000	116,100		0.00	2022-04-06
695	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	20,000	10,800		0.00	2018-09-20
696	1051	G-Resources Group Limited:O	5,719	14,355		0.00	2021-06-29
697	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	7,440		0.00	2021-12-01
698	1818	Zhaojin Mining Industry Company Limited:H	33,000	225,390		0.00	2022-05-05
699	2131	Netjoy Holdings Limited:O	10,000	22,300		0.00	2022-05-25
700	0784	Ling Yui Holdings Limited:O	10,000	1,500		0.00	2020-11-11
701	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2018-10-04
702	0491	Emperor Culture Group Limited:O	40,000	1,560		0.00	2021-04-26
703	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	273,600		0.00	2022-02-17
704	1988	China Minsheng Banking Corp., Ltd.:H	102,896	309,717		0.00	2022-04-11
705	1038	CK Infrastructure Holdings Limited:O	31,000	1,627,500		0.00	2022-04-01
706	1073	Da Yu Financial Holdings Limited:O	14,000	3,290		0.00	2020-03-19
707	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	37,850	91,976		0.00	2021-09-28
708	1776	GF Securities Co., Ltd.:H	20,800	212,992		0.00	2021-12-15
709	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	72,000	6,696		0.00	2021-05-10
710	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	15,360		0.00	2021-07-16
711	1900	China ITS (Holdings) Co., Ltd.:O	20,000	2,800		0.00	2015-11-12
712	0272	SHUI ON LAND LIMITED:O	96,020	98,901		0.00	2020-06-23
713	0435	Sunlight Real Estate Investment Trust:Unit	20,000	76,800		0.00	2021-09-08
714	1799	Xinte Energy Co., Ltd.:H	4,400	86,152		0.00	2022-06-02
715	6886	Huatai Securities Co., Ltd.:H	19,800	213,840		0.00	2022-03-21
716	0330	ESPRIT HOLDINGS LIMITED (BM):O	32,431	43,782		0.00	2022-05-25
717	2211	Universal Health International Group Holding Limited:O	5,300	811		0.00	2022-05-19
718	2686	AAG Energy Holdings Limited:O	38,726	54,991		0.00	2021-10-04
719	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	69,150		0.00	2022-01-25
720	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	368,350		0.00	2021-11-30
721	0663	KING STONE ENERGY GROUP LIMITED:O	13,410	4,023		0.00	2022-01-03
722	3333	China Evergrande Group:O	149,000	245,850	*	0.00	2022-03-18
723	3328	Bank of Communications Co., Ltd.:H	394,485	2,086,826		0.00	2022-03-24
724	0485	China Sinostar Group Company Limited:O	2,393	479		0.00	2020-09-18
725	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	12,000	168,000		0.00	2021-08-05
726	0822	Ka Shui International Holdings Limited:O	10,000	5,900		0.00	2022-01-14
727	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,500		0.00	2015-12-18
728	1508	China Reinsurance (Group) Corporation:H	74,000	51,800		0.00	2021-03-15
729	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-11-12
730	0814	Beijing Jingkelong Company Limited:H	2,000	1,560		0.00	2014-02-18
731	0280	KING FOOK HOLDINGS LIMITED:O	10,000	4,000		0.00	2021-03-23
732	0626	Public Financial Holdings Limited:O	12,000	29,880		0.00	2017-03-14
733	1211	BYD COMPANY LIMITED:H	12,000	3,412,800		0.00	2022-05-19
734	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	83,000	112,880		0.00	2021-08-18
735	2666	Genertec Universal Medical Group Company Limited:O	20,500	104,960		0.00	2020-08-05
736	1091	South Manganese Investment Limited:O	37,000	32,190		0.00	2022-03-03
737	1448	Fu Shou Yuan International Group Limited:O	25,000	137,000		0.00	2022-03-10
738	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,500	725	*	0.00	2021-03-23
739	0506	China Foods Limited:O	30,000	81,900		0.00	2021-07-13
740	0522	ASMPT Limited:O	4,400	313,940		0.00	2022-06-01
741	1431	YuanShengTai Dairy Farm Limited:O	50,000	11,800		0.00	2021-02-17
742	1966	China SCE Group Holdings Limited:O	45,000	50,850		0.00	2022-02-28
743	0819	Tianneng Power International Limited:O	12,000	88,080		0.00	2022-06-02
744	0205	SEEC MEDIA GROUP LIMITED:O	6,500	1,723		0.00	2020-05-05
745	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	86,080		0.00	2022-01-27
746	1651	Precision Tsugami (China) Corporation Limited:O	4,000	33,920		0.00	2019-08-07
747	0474	Aceso Life Science Group Limited:O	77,578	10,085		0.00	2022-04-21
748	3989	Capital Environment Holdings Limited:O	150,000	25,200		0.00	2019-06-04
749	2633	Jacobson Pharma Corporation Limited:O	20,000	12,800		0.00	2022-05-16
750	0956	China Suntien Green Energy Corporation Limited:H	19,000	86,450		0.00	2022-03-16
751	0425	Minth Group Limited:O	12,000	240,000		0.00	2020-06-11
752	0475	Central Development Holdings Limited:O	4,000	2,840		0.00	2021-06-02
753	0704	Huscoke Holdings Limited:O	2,936	895	*	0.00	2020-11-24
754	2007	Country Garden Holdings Company Limited:O	236,575	1,126,097		0.00	2022-06-02
755	3888	Kingsoft Corporation Limited:O	14,000	370,300		0.00	2021-11-26
756	0241	Alibaba Health Information Technology Limited:O	138,000	540,960		0.00	2022-02-07
757	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	76,000	3,572,000		0.00	2022-05-30
758	0521	CWT International Limited:O	115,925	7,999		0.00	2018-03-19
759	0832	Central China Real Estate Limited:O	30,000	22,500		0.00	2022-05-26
760	1830	Perfect Medical Health Management Limited (KY):O	12,463	55,710		0.00	2021-12-22
761	0886	Silver Base Group Holdings Limited:O	22,687	703	*	0.00	2021-02-03
762	0101	HANG LUNG PROPERTIES LIMITED:O	45,000	621,900		0.00	2020-01-16
763	1705	B & S International Holdings Ltd.:O	4,000	1,320		0.00	2021-06-16
764	2107	First Service Holding Limited:O	10,000	9,300		0.00	2022-01-18
765	8627	Orange Tour Cultural Holding Limited:O	8,000	1,728		0.00	2020-02-03
766	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	15,000	7,500		0.00	2021-02-19
767	1797	East Buy Holding Limited:O	10,000	36,500		0.00	2022-02-15
768	1357	Meitu, Inc.:O	44,000	41,360		0.00	2022-04-08
769	3688	Top Spring International Holdings Limited:O	14,000	12,320		0.00	2013-06-20
770	2158	Yidu Tech Inc.:O	9,700	71,295		0.00	2021-12-22
771	1235	Travel Expert (Asia) Enterprises Limited:O	5,000	1,025		0.00	2014-03-17
772	0393	Glorious Sun Enterprises Limited:O	15,000	12,000		0.00	2018-02-23
773	9926	Akeso, Inc.:O	8,000	139,200		0.00	2022-06-02
774	0884	CIFI Holdings (Group) Co. Ltd.:O	85,691	285,351		0.00	2022-05-23
775	0848	Maoye International Holdings Limited:O	50,000	11,850		0.00	2017-09-25
776	2840	SPDR Gold Trust:Unit	3,570	4,835,565		0.00	2022-04-22
777	1201	Tesson Holdings Limited:O	12,000	3,780		0.00	2017-10-04
778	2033	Time Watch Investments Limited:O	20,000	9,000		0.00	2013-11-19
779	1086	Goodbaby International Holdings Limited:O	16,000	16,160		0.00	2022-02-04
780	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	51,100		0.00	2022-03-21
781	1810	Xiaomi Corporation:B	195,000	2,332,200		0.00	2022-05-27
782	2238	Guangzhou Automobile Group Co., Ltd.:H	29,600	230,880		0.00	2021-12-10
783	2552	Hua Medicine:O	10,000	40,200		0.00	2021-05-26
784	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	537,920		0.00	2022-05-10
785	9983	Central China New Life Limited:O	12,000	46,560		0.00	2022-03-30
786	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	47,482	435,885		0.00	2021-12-06
787	2369	Coolpad Group Limited:O	128,600	21,090		0.00	2021-10-18
788	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2015-06-09
789	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,595	21,720		0.00	2013-04-30
790	8048	Yu Tak International Holdings Limited:O	18,000	684		0.00	2019-06-05
791	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	52,000	723,840		0.00	2022-02-17
792	9600	Newlink Technology Inc.:O	7,200	18,432		0.00	2022-05-10
793	1299	AIA Group Limited:O	109,800	8,784,000		0.00	2022-05-31
794	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,000	12,580		0.00	2021-02-24
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	10,000	32,400		0.00	2021-07-30
796	0813	Shimao Group Holdings Limited:O	34,000	150,280	*	0.00	2022-04-01
797	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,700		0.00	2018-04-30
798	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	70,500	1,212,600		0.00	2022-05-11
799	2371	Chuanglian Holdings Limited (KY):O	60,000	2,280		0.00	2016-03-04
800	0546	Fufeng Group Limited:O	22,400	84,672		0.00	2020-07-24
801	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	6,000	6,240		0.00	2013-11-22
802	0760	Talent Property Group Limited:O	90,000	2,340		0.00	2017-03-27
803	2888	STANDARD CHARTERED PLC:O	25,736	1,582,764		0.00	2022-05-27
804	1099	SINOPHARM GROUP CO. LTD.:H	11,600	214,832		0.00	2022-03-21
805	0270	GUANGDONG INVESTMENT LIMITED:O	56,000	551,040		0.00	2022-03-11
806	1997	Wharf Real Estate Investment Company Limited:O	26,000	963,300		0.00	2020-07-22
807	1812	Shandong Chenming Paper Holdings Limited:H	4,500	13,500		0.00	2022-01-07
808	1247	Miko International Holdings Limited:O	1,200	1,128		0.00	2021-03-17
809	2799	China CITIC Financial Asset Management Co., Ltd.:H	228,000	78,660		0.00	2022-05-13
810	1207	SRE Group Limited:O	172,857	4,667		0.00	2021-06-16
811	1458	Zhou Hei Ya International Holdings Company Limited:O	20,000	80,400		0.00	2022-04-04
812	0799	IGG Inc:O	10,000	33,000		0.00	2021-09-29
813	1234	China Lilang Limited:O	10,000	39,200		0.00	2022-05-30
814	6169	China YuHua Education Corporation Limited:O	30,000	30,900		0.00	2022-04-20
815	2669	China Overseas Property Holdings Limited:O	27,226	239,317		0.00	2022-04-19
816	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,200	179,032		0.00	2022-03-21
817	2217	Tam Jai International Co. Limited:O	11,000	30,140		0.00	2022-03-23
818	1270	Langham Hospitality Investments Limited:O	26,500	25,175		0.00	2020-08-11
819	2023	China Ludao Technology Company Limited:O	4,000	4,560		0.00	2015-06-17
820	1686	SUNEVISION HOLDINGS LTD.:O	19,000	122,170		0.00	2021-12-16
821	9928	Times Neighborhood Holdings Limited:O	8,000	14,080		0.00	2022-03-22
822	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	27,560		0.00	2018-05-31
823	3383	Agile Group Holdings Limited (KY):O	31,500	100,800		0.00	2021-09-09
824	2886	Binhai Investment Company Limited:O	10,800	19,980		0.00	2015-05-15
825	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	2,000	6,600		0.00	2021-04-27
826	1148	Xinchen China Power Holdings Limited:O	10,000	4,950		0.00	2022-05-20
827	0384	CHINA GAS HOLDINGS LIMITED:O	42,200	499,648		0.00	2022-05-17
828	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,593	1,735,159		0.00	2022-05-24
829	8123	Sinofortune Financial Holdings Limited:O	60,000	660		0.00	2016-08-01
830	0530	Goldin Financial Holdings Limited:O	54,026	7,996	*	0.00	2021-02-09
831	8113	V & V Technology Holdings Limited (KY):O	5,040	1,260		0.00	2018-02-08
832	1881	Regal Real Estate Investment Trust:Unit	25,000	34,500		0.00	2021-09-21
833	1076	Imperial Pacific International Holdings Limited:O	81,000	5,184	*	0.00	2021-09-17
834	0764	Eternity Investment Limited:O	28,938	4,485		0.00	2021-06-30
835	0818	Hi Sun Technology (China) Limited:O	21,000	19,530		0.00	2017-09-05
836	6808	SUN ART RETAIL GROUP LIMITED:O	72,000	179,280		0.00	2022-03-31
837	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-03-28
838	2012	SUNSHINE OILSANDS LTD.:O	1,800	12,708		0.00	2020-04-07
839	8150	Seamless Green China (Holdings) Limited:O	1,394	256		0.00	2022-03-21
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	12,000	53,760		0.00	2021-12-23
841	0985	CST Holding (HK) Limited (KY):O	3,549	8,198		0.00	2021-09-29
842	0746	Lee & Man Chemical Company Limited:O	6,000	38,640		0.00	2021-11-05
843	1088	China Shenhua Energy Company Limited:H	24,500	643,125		0.00	2022-05-10
844	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	13,500		0.00	2020-12-30
845	0700	TENCENT HOLDINGS LIMITED:O	69,100	24,806,900		0.00	2022-06-02
846	1400	Moody Technology Holdings Limited:O	450	171		0.00	2022-05-16
847	0245	China Vered Financial Holding Corporation Limited:O	249,020	14,194	*	0.00	2018-08-17
848	0285	BYD Electronic (International) Company Limited:O	16,000	276,160		0.00	2021-11-17
849	1097	i-CABLE Communications Limited:O	50,478	2,019		0.00	2021-05-18
850	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	19,272	1,349		0.00	2021-12-24
851	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	56,300		0.00	2021-11-22
852	0888	Bison Finance Group Limited:O	10,000	1,090		0.00	2020-02-03
853	0559	DeTai New Energy Group Limited:O	110,000	2,310		0.00	2021-02-22
854	1022	Feiyu Technology International Company Ltd.:O	12,000	3,660		0.00	2021-04-29
855	0267	CITIC Limited (HK):O	202,000	1,771,540		0.00	2022-05-20
856	8203	Kaisun Holdings Limited:O	4,000	1,120		0.00	2021-09-29
857	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,200	19,716		0.00	2019-12-11
858	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2020-11-06
859	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,025	89,646		0.00	2021-04-30
860	0365	Sino ICT Holdings Limited:O	10,000	6,500		0.00	2021-03-10
861	6158	Zhenro Properties Group Limited:O	30,000	17,400		0.00	2022-06-02
862	0745	China National Culture Group Limited:O	5,000	800		0.00	2020-05-22
863	1239	Teamway International Group Holdings Limited:O	4,500	653		0.00	2020-08-17
864	1520	Virtual Mind Holding Company Limited:O	12,000	2,760		0.00	2018-03-14
865	1224	C C Land Holdings Limited:O	26,000	52,780		0.00	2017-09-01
866	1142	E&P Global Holdings Limited:O	950	1,140		0.00	2020-04-27
867	0214	ASIA ORIENT HOLDINGS LIMITED:O	5,499	4,069		0.00	2018-03-20
868	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,242	208,713		0.00	2022-01-13
869	0952	Quam Plus International Financial Limited:O	40,000	6,840		0.00	2017-08-07
870	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,800	323,960		0.00	2022-04-28
871	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	16,000	1,840		0.00	2018-07-13
872	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	19,700	2,719		0.00	2022-06-01
873	0694	Beijing Capital International Airport Company Limited:H	12,000	54,720		0.00	2022-05-23
874	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,500	1,575		0.00	2019-07-31
875	0106	Landsea Green Management Limited:O	29,400	6,762		0.00	2019-12-13
876	0371	Beijing Enterprises Water Group Limited:O	63,000	163,170		0.00	2022-04-04
877	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	48,000	10,560		0.00	2018-12-05
878	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	4,000	21,000		0.00	2021-07-28
879	1555	MIE Holdings Corporation:O	20,000	1,200		0.00	2018-10-04
880	8299	GT Gold Holdings Limited:O	36,533	7,234		0.00	2019-03-07
881	1227	National Investments Fund Limited:O	10,000	230	*	0.00	2019-03-07
882	3368	Parkson Retail Group Limited:O	16,000	2,640		0.00	2017-07-07
883	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	65,728	270,142		0.00	2022-06-02
884	0558	L.K. Technology Holdings Limited:O	8,250	106,095		0.00	2021-09-27
885	1415	Cowell e Holdings Inc.:O	5,000	36,000		0.00	2022-01-21
886	3918	NagaCorp Ltd.:O	26,000	172,900		0.00	2022-05-04
887	0902	HUA NENG POWER INTERNATIONAL, INC.:H	28,000	109,760		0.00	2022-04-29
888	1890	China Kepei Education Group Limited:O	12,000	20,280		0.00	2021-04-20
889	0660	Wai Chun Bio-Technology Limited:O	10,000	350		0.00	2020-11-30
890	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	71,960		0.00	2018-04-25
891	3913	KWG Living Group Holdings Limited:O	12,000	28,560		0.00	2021-07-02
892	0687	Tysan Holdings Limited:O	20,000	7,400		0.00	2019-12-17
893	0075	Y. T. REALTY GROUP LIMITED:O	4,693	6,570		0.00	2020-07-27
894	6878	Differ Group Auto Limited:O	42,000	86,100		0.00	2022-06-01
895	0872	Titan Invo Technology Limited:O	12,000	720		0.00	2010-11-19
896	0013	HUTCHMED (China) Limited:O	5,000	82,500		0.00	2022-02-04
897	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	2,784		0.00	2019-07-08
898	0189	DONGYUE GROUP LIMITED:O	13,000	125,970		0.00	2022-06-01
899	9988	Alibaba Group Holding Limited (KY):O	124,900	11,528,270		0.00	2022-06-02
900	6837	Haitong Securities Co., Ltd.:H	19,600	108,976		0.00	2021-01-08
901	0916	China Longyuan Power Group Corporation Limited:H	19,000	320,340		0.00	2022-05-27
902	0334	China Display Optoelectronics Technology Holdings Limited:O	12,000	4,860		0.00	2020-07-14
903	8078	China Creative Digital Entertainment Limited:O	2,211	60		0.00	2019-06-06
904	3983	China BlueChemical Ltd.:H	10,000	26,000		0.00	2022-04-01
905	0736	China Properties Investment Holdings Limited:O	1,500	390		0.00	2021-10-28
906	1499	OKG Technology Holdings Limited:O	30,000	5,400		0.00	2021-02-25
907	6066	CSC Financial Co., Ltd.:H	7,000	51,800		0.00	2022-01-21
908	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,000	493,680		0.00	2022-04-08
909	2233	WEST CHINA CEMENT LIMITED:O	30,000	32,100		0.00	2022-04-20
910	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	24,000	28,560		0.00	2019-11-29
911	9618	JD.com, Inc.:A	15,052	3,332,513		0.00	2022-06-02
912	0621	Taung Gold International Limited:O	100,000	2,600		0.00	2021-06-07
913	0978	China Merchants Land Limited:O	27,000	18,630		0.00	2017-09-14
914	2186	Luye Pharma Group Ltd.:O	19,500	45,630		0.00	2022-03-22
915	0586	China Conch Venture Holdings Limited:O	10,000	197,400		0.00	2022-06-02
916	1003	Huanxi Media Group Limited:O	20,000	25,400		0.00	2021-02-26
917	0789	Artini Holdings Limited:O	6,000	336		0.00	2020-09-14
918	8296	Sino-Life Group Limited:O	4,000	528		0.00	2018-10-22
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	9,000	1,125		0.00	2020-03-27
920	6098	Country Garden Services Holdings Company Limited:O	17,953	531,409		0.00	2022-05-31
921	0497	CSI Properties Limited (BM):O	49,500	8,960		0.00	2017-01-25
922	0348	China Healthwise Holdings Limited:O	4,000	920		0.00	2022-05-04
923	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	1,485	6,074		0.00	2017-03-27
924	1263	PC Partner Group Limited:O	2,000	22,800		0.00	2022-04-25
925	3067	iShares Hang Seng TECH ETF:Unit	5,500	50,573		0.00	2021-12-10
926	0070	Rich Goldman Holdings Limited:O	10,000	560		0.00	2020-01-03
927	9626	Bilibili Inc.:Z ord	1,580	287,560		0.00	2022-02-18
928	0148	Kingboard Holdings Limited:O	5,700	218,025		0.00	2022-04-13
929	2668	PAK TAK INTERNATIONAL LIMITED:O	20,000	4,400		0.00	2019-04-30
930	1387	China Dili Group:O	45,600	82,992		0.00	2021-12-13
931	0990	Deep Source Holdings Limited:O	68,800	77,056		0.00	2021-03-26
932	0020	SenseTime Group Inc.:B	131,000	768,970		0.00	2022-05-26
933	1080	Shengli Oil & Gas Pipe Holdings Limited:O	19,500	1,404		0.00	2021-06-24
934	1222	WANG ON GROUP LIMITED:O	80,238	5,536		0.00	2020-10-27
935	0199	ITC Properties Group Limited:O	4,800	4,800		0.00	2017-01-27
936	0185	Zensun Enterprises Limited:O	9,544	28,155		0.00	2021-08-25
937	0573	Tao Heung Holdings Limited:O	5,000	4,400		0.00	2016-09-07
938	1177	SINO BIOPHARMACEUTICAL LIMITED:O	92,000	383,640		0.00	2022-05-11
939	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,000	14,700		0.00	2021-07-16
940	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,056	1,350,782		0.00	2022-05-17
941	1182	Success Dragon International Holdings Limited:O	675	263		0.00	2022-06-01
942	0753	Air China Limited:H	22,000	124,960		0.00	2022-05-23
943	6680	JL MAG RARE-EARTH CO., LTD.:H	600	13,440		0.00	2022-01-21
944	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	167,400		0.00	2021-04-15
945	1277	Kinetic Development Group Limited:O	40,000	25,200		0.00	2022-05-24
946	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	2,000	1,480		0.00	2018-04-30
947	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2015-08-28
948	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,700		0.00	2019-04-11
949	0206	CM Energy Tech Co., Ltd.:O	15,000	3,825		0.00	2018-01-29
950	6880	Tempus Holdings Limited:O	2,000	400		0.00	2021-03-25
951	0751	Skyworth Group Limited:O	12,000	47,400		0.00	2022-04-01
952	0881	Zhongsheng Group Holdings Limited:O	11,000	643,500		0.00	2022-02-14
953	6618	JD Health International Inc.:O	14,350	694,540		0.00	2022-05-20
954	2133	Greenway Mining Group Limited:O	2,000	456	*	0.00	2020-05-13
955	0686	Beijing Energy International Holding Co., Ltd.:O	100,000	24,600		0.00	2021-09-27
956	0195	Greentech Technology International Limited:O	30,000	5,850		0.00	2018-04-11
957	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	23,730		0.00	2021-03-29
958	1316	Nexteer Automotive Group Limited:O	11,000	57,860		0.00	2022-03-21
959	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	11,000	31,130		0.00	2022-04-29
960	0826	Tiangong International Company Limited:O	12,000	31,320		0.00	2021-08-31
961	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	191,750		0.00	2022-05-25
962	1478	Q Technology (Group) Company Limited:O	5,000	27,000		0.00	2022-03-30
963	8333	Astrum Financial Holdings Limited:O	5,000	660		0.00	2020-07-23
964	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	471,040		0.00	2022-05-27
965	3868	Xinyi Energy Holdings Limited:O	30,000	132,300		0.00	2021-08-06
966	2282	MGM China Holdings Limited:O	15,600	62,556		0.00	2022-01-17
967	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	10,000	460		0.00	2022-01-05
968	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	14,000	205,520		0.00	2022-05-26
969	1951	Jinxin Fertility Group Limited:O	10,000	59,400		0.00	2021-07-28
970	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,310	2,795		0.00	2015-07-17
971	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	7,600	1,938		0.00	2019-12-13
972	0303	VTECH HOLDINGS LIMITED:O	1,000	60,000		0.00	2022-03-08
973	0853	MicroPort Scientific Corporation:O	7,000	118,300		0.00	2021-11-16
974	0665	Haitong International Securities Group Limited:O	23,000	27,370		0.00	2021-02-18
975	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	27,000	29,970		0.00	2022-03-17
976	1386	Vestate Group Holdings Limited:O	3,000	1,365	*	0.00	2021-06-23
977	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	35,700		0.00	2022-03-18
978	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	14,160		0.00	2021-07-21
979	0010	HANG LUNG GROUP LIMITED:O	5,000	72,800		0.00	2021-08-03
980	3996	China Energy Engineering Corporation Limited (CN):H	34,000	37,400		0.00	2022-04-19
981	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,640		0.00	2014-12-30
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,000	16,720		0.00	2022-03-17
983	1789	AK Medical Holdings Limited:O	4,000	18,320		0.00	2022-03-18
984	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,500		0.00	2021-04-21
985	2383	TOM GROUP LIMITED:O	14,000	8,820		0.00	2021-12-28
986	2219	Chaoju Eye Care Holdings Limited:O	2,500	8,250		0.00	2021-07-09
987	8156	Sinopharm Tech Holdings Limited:O	16,000	1,984		0.00	2020-06-23
988	1193	China Resources Gas Group Limited:O	8,000	267,200		0.00	2022-05-27
989	9868	XPeng Inc.:A	4,500	411,750		0.00	2022-05-31
990	1105	SING TAO NEWS CORPORATION LIMITED:O	3,000	1,980		0.00	2019-11-06
991	6110	Topsports International Holdings Limited:O	21,000	122,010		0.00	2022-03-16
992	1777	Fantasia Holdings Group Co., Limited:O	19,500	3,900	*	0.00	2020-07-10
993	8132	Century Energy International Holdings Limited:O	8,500	2,295		0.00	2018-11-30
994	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	74,880		0.00	2021-07-28
995	0251	S E A HOLDINGS LIMITED:O	2,000	11,100		0.00	2017-05-16
996	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,162	6,611		0.00	2019-09-11
997	1366	Jiangnan Group Limited:O	20,000	5,000		0.00	2017-10-30
998	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	28,200		0.00	2021-07-02
999	0708	China Evergrande New Energy Vehicle Group Limited:O	35,000	112,000	*	0.00	2022-04-01
1000	0707	Asia Television Holdings Limited:O	32,000	416		0.00	2018-03-29
1001	2349	China City Infrastructure Group Limited:O	10,080	1,109		0.00	2018-08-27
1002	0696	TRAVELSKY TECHNOLOGY LIMITED:H	3,000	39,240		0.00	2021-04-15
1003	8071	China Netcom Technology Holdings Limited:O	15,000	435		0.00	2017-05-19
1004	1130	China Environmental Resources Group Limited:O	6,450	355		0.00	2017-07-10
1005	1928	Sands China Ltd.:O	25,600	376,832		0.00	2022-05-31
1006	1060	Damai Entertainment Holdings Limited (BM):O	85,000	58,650		0.00	2021-05-11
1007	8037	China Biotech Services Holdings Limited:O	3,000	4,320		0.00	2021-05-06
1008	1112	Health and Happiness (H&H) International Holdings Limited:O	2,000	19,380		0.00	2022-06-02
1009	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,000	12,380		0.00	2021-07-28
1010	0651	China Ocean Industry Group Limited:O	1,250	156	*	0.00	2019-10-30
1011	0332	Yuan Heng Gas Holdings Limited:O	20,000	10,200		0.00	2022-01-04
1012	0547	Digital Domain Holdings Limited:O	13,020	6,185		0.00	2021-10-12
1013	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,500	547,800		0.00	2022-01-07
1014	3999	DaChan Food (Asia) Limited:O	3,000	1,740		0.00	2019-08-07
1015	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	32,260	743,593		0.00	2022-05-16
1016	1977	ANALOGUE HOLDINGS LIMITED:O	4,000	7,440		0.00	2021-11-19
1017	3690	Meituan:B	15,600	2,811,120		0.00	2022-06-01
1018	0953	Shaw Brothers Holdings Limited:O	4,000	464		0.00	2021-06-23
1019	1055	China Southern Airlines Company Limited:H	12,000	51,000		0.00	2022-03-18
1020	0987	China Renewable Energy Investment Limited:O	7,032	1,793		0.00	2019-09-27
1021	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	5,555	333		0.00	2021-10-05
1022	0159	Brockman Mining Limited:O	26,000	6,370		0.00	2021-09-08
1023	6198	Qingdao Port International Co., Ltd.:H	3,000	12,120		0.00	2015-05-06
1024	0883	CNOOC LIMITED:O	128,500	1,547,140		0.00	2022-06-02
1025	9919	Activation Group Holdings Limited (KY):O	2,000	2,240		0.00	2021-09-07
1026	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	600	4,080		0.00	2022-02-10
1027	1371	China Ecotourism Group Limited:O	8,000	560		0.00	2021-05-27
1028	2382	Sunny Optical Technology (Group) Company Limited:O	2,800	339,360		0.00	2022-05-19
1029	3081	Value Gold ETF:Unit	100	4,438		0.00	2020-11-17
1030	6690	Haier Smart Home Co., Ltd.:H	7,277	199,026		0.00	2022-06-02
1031	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,688	14,531		0.00	2017-07-14
1032	6816	Prosper Construction Holdings Limited:O	2,000	1,100		0.00	2018-04-03
1033	1049	Celestial Asia Securities Holdings Limited:O	200	298		0.00	2020-09-08
1034	0622	Oshidori International Holdings Limited:O	15,000	7,650		0.00	2021-02-19
1035	1860	Mobvista Inc.:O	4,000	18,840		0.00	2021-08-09
1036	3369	QINHUANGDAO PORT CO., LTD.:H	2,000	2,360		0.00	2018-01-19
1037	0602	Jiahua Stores Holdings Limited:O	2,500	138		0.00	2017-03-09
1038	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	1,800	3,510		0.00	2016-09-09
1039	0632	CHK Oil Limited (BM):O	2,006	502		0.00	2020-12-10
1040	1185	China Energine International (Holdings) Limited:O	10,360	1,585	*	0.00	2018-03-20
1041	0288	WH Group Limited (KY):O	30,374	186,193		0.00	2022-01-27
1042	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	880	9,592		0.00	2020-11-23
1043	1788	Guotai Junan International Holdings Limited:O	22,600	19,662		0.00	2019-03-05
1044	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,360		0.00	2021-09-17
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	37,900		0.00	2022-03-03
1046	1104	APAC Resources Limited:O	3,010	3,823		0.00	2017-12-18
1047	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	89,100		0.00	2022-05-12
1048	1128	Wynn Macau, Limited:O	12,000	54,840		0.00	2022-04-28
1049	0582	Shin Hwa World Limited:O	9,720	2,080		0.00	2021-04-23
1050	2331	LI NING COMPANY LIMITED:O	6,000	360,000		0.00	2022-06-01
1051	2343	PACIFIC BASIN SHIPPING LIMITED:O	12,000	48,600		0.00	2022-06-02
1052	0726	DIT Group Limited:O	7,000	3,710		0.00	2021-09-20
1053	1477	Ocumension Therapeutics:O	1,500	15,960		0.00	2021-08-23
1054	1308	SITC International Holdings Company Limited:O	6,000	178,800		0.00	2022-05-26
1055	1046	Universe Entertainment and Culture Group Company Limited:O	2,000	1,320		0.00	2018-08-28
1056	3188	ChinaAMC CSI 300 Index ETF:Unit	600	29,580		0.00	2021-03-08
1057	8063	Global Mastermind Holdings Limited:O	1,113	145		0.00	2021-04-15
1058	0766	Sino Prosper (Group) Holdings Limited:O	5,000	175	*	0.00	2021-06-07
1059	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	7,000	28,420		0.00	2022-02-14
1060	1302	LifeTech Scientific Corporation:O	10,000	23,900		0.00	2021-08-25
1061	0059	Skyfame Realty (Holdings) Limited:O	18,093	1,592		0.00	2022-05-06
1062	1004	China Smarter Energy Group Holdings Limited:O	20,000	820	*	0.00	2015-04-14
1063	0127	CHINESE ESTATES HOLDINGS LIMITED:O	4,000	9,040		0.00	2022-03-18
1064	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	3,000	294		0.00	2018-03-22
1065	1518	New Century Healthcare Holding Co. Limited:O	1,000	880		0.00	2018-01-25
1066	2768	Jiayuan International Group Limited:O	10,000	3,750		0.00	2019-04-18
1067	0086	SUN HUNG KAI & CO. LIMITED:O	4,000	14,560		0.00	2022-04-22
1068	3900	Greentown China Holdings Limited:O	5,000	65,600		0.00	2022-06-01
1069	0577	South Shore Holdings Limited:O	2,009	48	*	0.00	2018-03-20
1070	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2020-08-24
1071	0274	Renaissance Asia Silk Road Group Limited:O	2,988	1,016		0.00	2020-09-16
1072	6818	China Everbright Bank Company Limited:H	25,000	64,250		0.00	2018-06-20
1073	8220	Bingo Group Holdings Limited:O	200	40		0.00	2022-03-17
1074	0772	China Literature Limited:O	1,967	65,895		0.00	2022-03-21
1075	1180	Paradise Entertainment Limited (BM):O	2,000	1,720		0.00	2015-12-01
1076	1052	Yuexiu Transport Infrastructure Limited:O	3,165	15,888		0.00	2022-06-01
1077	1658	Postal Savings Bank of China Co., Ltd.:H	37,000	213,490		0.00	2022-05-27
1078	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	137	484		0.00	2015-01-05
1079	0777	NetDragon Websoft Holdings Limited:O	1,000	15,800		0.00	2021-04-14
1080	3669	China Yongda Automobiles Services Holdings Limited:O	3,500	30,730		0.00	2022-06-02
1081	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,600		0.00	2017-10-17
1082	2232	Crystal International Group Limited:O	5,000	14,650		0.00	2020-05-25
1083	1896	Maoyan Entertainment:O	2,000	13,080		0.00	2021-10-19
1084	1857	China Everbright Water Limited:O	5,000	8,300		0.00	2022-01-05
1085	0083	SINO LAND COMPANY LIMITED:O	13,200	147,048		0.00	2020-12-16
1086	2336	Shuoao International Holdings Limited (KY):O	3,034	273		0.00	2018-06-22
1087	2160	MicroPort CardioFlow Medtech Corporation:O	4,000	9,280		0.00	2021-07-29
1088	0439	KuangChi Science Limited:O	10,000	1,420		0.00	2021-09-10
1089	1680	Macau Legend Development Limited:O	10,000	4,550	*	0.00	2019-05-22
1090	0715	China Oceanwide Holdings Limited:O	26,000	1,482		0.00	2017-03-21
1091	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	289,100		0.00	2022-06-02
1092	1958	BAIC Motor Corporation Limited:H	4,000	10,360		0.00	2021-08-16
1093	0750	China Shuifa Singyes Energy Holdings Limited:O	4,000	5,480		0.00	2021-12-13
1094	0817	China Jinmao Holdings Group Limited:O	20,000	42,400		0.00	2022-05-05
1095	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	36,675		0.00	2022-04-28
1096	1268	China MeiDong Auto Holdings Limited:O	2,000	55,800		0.00	2022-03-21
1097	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,000	2,030		0.00	2011-10-10
1098	1991	Ta Yang Group Holdings Limited:O	2,000	610		0.00	2015-04-30
1099	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	10,000	480		0.00	2020-12-02
1100	9960	Kindstar Globalgene Technology, Inc.:O	1,500	3,285		0.00	2021-08-09
1101	3759	Pharmaron Beijing Co., Ltd.:H	200	18,300		0.00	2022-05-05
1102	1600	Tian Lun Gas Holdings Limited:O	1,500	7,245		0.00	2021-04-15
1103	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	7,489	27,335		0.00	2020-09-28
1104	9959	Linklogis Inc.:B	3,000	20,430		0.00	2021-07-27
1105	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1106	0616	EMINENCE ENTERPRISE LIMITED:O	1,575	164		0.00	2020-01-09
1107	0827	Ko Yo Chemical (Group) Limited:O	8,000	1,888		0.00	2016-09-28
1108	2339	BeijingWest Industries International Limited:O	800	440		0.00	2017-02-27
1109	1116	Huiyuan Cowins Technology Group Limited:O	3,000	585		0.00	2018-10-16
1110	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,690		0.00	2016-10-19
1111	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,000		0.00	2021-04-12
1112	2309	ZO Future Group:O	26,250	2,389		0.00	2019-09-24
1113	2359	WuXi AppTec Co., Ltd.:H	528	48,180		0.00	2022-01-17
1114	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	161		0.00	2016-10-18
1115	1945	Zero2IPO Holdings Inc.:O	400	1,092		0.00	2021-09-10
1116	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,775		0.00	2022-04-12
1117	1064	Zhong Hua International Holdings Limited:O	900	80		0.00	2015-06-26
1118	8158	China Regenerative Medicine International Limited:O	3,500	637		0.00	2019-05-17
1119	0580	Sun.King Technology Group Limited:O	2,000	4,980		0.00	2022-05-23
1120	2312	China Financial Leasing Group Limited:O	275	37		0.00	2021-08-25
1121	1199	COSCO SHIPPING Ports Limited:O	4,000	24,640		0.00	2022-04-27
1122	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	2,000	1,180		0.00	2017-10-17
1123	1717	Ausnutria Dairy Corporation Ltd:O	2,000	16,480		0.00	2022-05-18
1124	2020	ANTA Sports Products Limited:O	3,000	258,000		0.00	2020-10-23
1125	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	10,728	880		0.00	2017-03-27
1126	3998	Bosideng International Holdings Limited:O	12,000	50,040		0.00	2021-12-06
1127	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	6,000	88,920		0.00	2022-06-02
1128	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	8,360		0.00	2022-03-14
1129	2269	WuXi Biologics (Cayman) Inc.:O	4,500	256,500		0.00	2022-05-31
1130	1336	New China Life Insurance Company Ltd.:H	1,100	22,495		0.00	2022-04-14
1131	1873	VIVA BIOTECH HOLDINGS:O	2,000	4,660		0.00	2021-08-06
1132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	400	2,320		0.00	2022-05-17
1133	3899	CIMC Enric Holdings Limited:O	2,000	16,360		0.00	2021-06-28
1134	1992	Fosun Tourism Group:O	1,200	13,176		0.00	2018-12-14
1135	1548	Genscript Biotech Corporation:O	2,000	44,700		0.00	2022-05-13
1136	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	500	17,550		0.00	2021-09-14
1137	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	16,025		0.00	2021-09-30
1138	2688	ENN Energy Holdings Limited:O	1,000	119,200		0.00	2021-11-22
1139	1259	Prosperous Future Holdings Limited (KY):O	2,000	148		0.00	2022-03-01
1140	1109	CHINA RESOURCES LAND LIMITED:O	6,222	214,659		0.00	2018-06-28
1141	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
1142	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,490		0.00	2021-07-07
1143	8268	Smart City Development Holdings Limited (KY):O	160	115		0.00	2021-04-29
1144	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	4,000	16,080		0.00	2022-01-28
1145	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-02
1146	2096	Simcere Pharmaceutical Group Limited:O	2,000	17,820		0.00	2022-01-25
1147	2363	Tongda Hong Tai Holdings Limited:O	500	55		0.00	2018-07-24
1148	0512	Grand Pharmaceutical Group Limited:O	2,500	10,425		0.00	2021-01-26
1149	8328	Xinyi Electric Storage Holdings Limited:O	500	1,975		0.00	2018-06-06
1150	0627	Japan Kyosei Group Company Limited:O	7,800	133		0.00	2022-05-20
1151	1801	Innovent Biologics, Inc.:O	1,000	24,300		0.00	2022-03-14
1152	6186	China Feihe Limited:O	6,000	48,180		0.00	2022-05-26
1153	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	15,680		0.00	2021-07-29
1154	0960	Longfor Group Holdings Limited:O	4,000	150,000		0.00	2021-03-24
1155	0846	Mingfa Group (International) Company Limited:O	4,000	1,580		0.00	2015-09-07
1156	1836	Stella International Holdings Limited:O	500	3,800		0.00	2019-08-05
1157	2869	Greentown Service Group Co. Ltd.:O	2,000	15,960		0.00	2021-07-06
1158	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2016-10-24
1159	1899	Xingda International Holdings Limited:O	1,000	1,490		0.00	2014-12-29
1160	2700	Green International Holdings Limited:O	390	121		0.00	2021-01-25
1161	0636	KLN Logistics Group Limited (BM):O	1,000	18,200		0.00	2021-09-15
1162	1838	China Properties Group Limited:O	1,000	415	*	0.00	2016-09-26
1163	9999	NetEase, Inc.:O	1,900	304,570		0.00	2021-11-24
1164	0376	Yunfeng Financial Group Limited:O	2,120	2,904		0.00	2021-03-23
1165	2202	China Vanke Company Limited:H	1,000	17,160		0.00	2021-04-07
1166	1696	SISRAM MEDICAL LTD:O	245	2,011		0.00	2021-04-28
1167	0674	China Tangshang Holdings Limited:O	1,200	136		0.00	2016-10-31
1168	0151	Want Want China Holdings Limited:O	6,000	45,780		0.00	2021-09-10
1169	1031	Kingston Financial Group Limited:O	6,665	1,600		0.00	2018-04-11
1170	9899	NetEase Cloud Music Inc.:O	100	7,395		0.00	2021-12-02
1171	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	7,680		0.00	2021-11-11
1172	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	24,220		0.00	2022-05-13
1173	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,008		0.00	2021-03-05
1174	8009	Chinese Energy Holdings Limited:O	25	16		0.00	2018-11-27
1175	2400	XD Inc.:O	200	4,560		0.00	2021-11-18
1176	0240	BUILD KING HOLDINGS LIMITED:O	500	405		0.00	2020-02-26
1177	1515	China Resources Medical Holdings Company Limited:O	500	2,145		0.00	2018-06-14
1178	0922	Anxian Yuan China Holdings Limited:O	820	140		0.00	2020-01-14
1179	1878	SOUTHGOBI RESOURCES LTD.:O	100	140		0.00	2021-04-01
1180	8239	Capital Finance Holdings Limited:O	368	15		0.00	2022-05-23
1181	9987	Yum China Holdings, Inc.:O	150	53,940		0.00	2020-09-25
1182	0650	Productive Technologies Company Limited (BM):O	2,500	2,825		0.00	2021-01-08
1183	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,052	41		0.00	2020-09-16
1184	3698	Huishang Bank Corporation Limited:H	1,100	2,772		0.00	2018-08-29
1185	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	79	27		0.00	2020-09-08
1186	1929	Chow Tai Fook Jewellery Group Limited:O	3,000	40,080		0.00	2022-06-02
1187	0989	China Changbaishan International Holdings Limited:O	2,000	760		0.00	2022-01-06
1188	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	500	5,050		0.00	2022-05-03
1189	0993	XinKong International Capital Holdings Limited:O	2,565	300		0.00	2019-04-04
1190	9992	POP MART INTERNATIONAL GROUP LIMITED:O	400	12,720		0.00	2021-05-20
1191	0500	Frontier Services Group Limited:O	659	273		0.00	2021-12-20
1192	9633	Nongfu Spring Co., Ltd:H	1,400	60,130		0.00	2022-05-16
1193	1102	Enviro Energy International Holdings Limited:O	150	14	*	0.00	2019-07-03
1194	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,450	267		0.00	2018-03-02
1195	0381	AOM International Group Company Limited:O	300	12		0.00	2020-09-18
1196	8186	Almana Limited:O	4	1		0.00	2021-02-09
1197	1282	Renze Harvest International Limited:O	8,000	288		0.00	2022-05-17
1198	0680	Nan Hai Corporation Limited:O	15,756	551	*	0.00	2018-07-04
1199	1876	Budweiser Brewing Company APAC Limited:O	3,000	65,100		0.00	2022-06-01
1200	9888	Baidu, Inc.:A	500	69,550		0.00	2021-09-29
1201	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	360	122		0.00	2019-11-13
1202	8153	Jiading International Group Holdings Limited:O	1,800	40		0.00	2020-08-19
1203	0997	Chinlink International Holdings Limited:O	240	16		0.00	2021-02-22
1204	0718	Tai United Holdings Limited:O	1,000	77		0.00	2021-05-27
1205	0816	Jinmao Property Services Co., Limited:O	151	726		0.00	2022-03-10
1206	1070	TCL Electronics Holdings Limited:O	400	1,484		0.00	2021-12-03
1207	0076	Elate Holdings Limited:O	1,107	37		0.00	2021-04-29
1208	0661	China Daye Non-Ferrous Metals Mining Limited:O	2,750	217		0.00	2021-06-21
1209	0299	Glory Sun Land Group Limited:O	16	12		0.00	2022-04-25
1210	9961	TRIP.COM GROUP LIMITED:O	100	17,130		0.00	2021-11-09
1211	9898	Weibo Corporation:A	20	3,464		0.00	2021-12-08
1212	1117	China Modern Dairy Holdings Ltd.:O	1,000	1,150		0.00	2022-03-18
1213	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	674		0.00	2022-02-04
1214	0862	Vision Values Holdings Limited:O	400	52		0.00	2017-03-10
1215	0499	Qingdao Holdings International Limited:O	100	28		0.00	2022-05-13
1216	0279	Arta TechFin Corporation Limited:O	1,803	330		0.00	2019-05-06
1217	2618	JD Logistics, Inc.:O	600	9,096		0.00	2022-05-04
1218	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	186	12		0.00	2019-02-08
1219	1007	Longhui International Holdings Limited:O	50	4		0.00	2021-01-15
1220	0091	Golden Century International Holdings Group Limited:O	312	65		0.00	2018-07-27
1221	0286	Aidigong Maternal & Child Health Limited (BM):O	241	94		0.00	2020-09-02
1222	0273	MASON GROUP HOLDINGS LIMITED:O	1,023	25		0.00	2018-09-07
1223	0163	Emperor International Holdings Limited:O	80	66		0.00	2021-10-05
1224	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	288	256		0.00	2017-10-16
1225	0231	Ping An Securities Group (Holdings) Limited:O	13	0	*	0.00	2019-11-14
1226	0230	Minmetals Land Limited:O	6	4		0.00	2015-08-31

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