WOCOM SECURITIES LIMITED 宏高證劵有限公司
CCASS ID: B01129

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CCASS holdings on 2022-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,044,878	119,762,926		2.42	2022-05-12
2	0122	CROCODILE GARMENTS LIMITED:O	14,120,000	4,800,800		1.49	2021-09-17
3	0573	Tao Heung Holdings Limited:O	10,864,000	9,560,320		1.07	2021-12-17
4	8491	Cool Link (Holdings) Limited:O	655,000	517,450		0.99	2022-04-07
5	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,139,820	23,077,792		0.83	2021-07-21
6	2100	BAIOO Family Interactive Limited:O	20,170,000	10,690,100		0.73	2022-06-07
7	0171	Silver Grant International Holdings Group Limited:O	15,918,000	6,367,200		0.69	2020-09-07
8	0814	Beijing Jingkelong Company Limited:H	1,063,000	818,510		0.58	2021-05-28
9	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,072,000	3,624,080		0.54	2022-05-17
10	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,010,600	2,391,080		0.49	2022-06-01
11	0513	CONTINENTAL HOLDINGS LIMITED:O	3,106,000	1,118,160		0.45	2021-11-12
12	2193	MAN KING HOLDINGS LIMITED:O	1,880,000	658,000		0.45	2021-11-08
13	0738	LE SAUNDA HOLDINGS LIMITED:O	3,033,800	1,547,238		0.43	2015-11-23
14	8547	Pacific Legend Group Limited:O	5,350,000	401,250		0.41	2022-04-06
15	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	2,001,000	35,617,800		0.34	2021-10-25
16	0310	Prosperity Investment Holdings Limited:O	3,735,000	89,640		0.31	2021-05-26
17	8083	Youzan Technology Limited:O	56,004,000	6,888,492		0.30	2022-05-20
18	3828	Ming Fai International Holdings Limited:O	2,197,000	977,665		0.30	2018-09-21
19	0480	HKR INTERNATIONAL LIMITED:O	3,662,476	10,621,180		0.25	2021-05-17
20	2171	CARsgen Therapeutics Holdings Limited:O	1,340,000	15,436,800		0.24	2022-06-02
21	0572	Future World Holdings Limited:O	260,064	148,236		0.22	2022-05-05
22	0725	PERENNIAL INTERNATIONAL LIMITED:O	434,000	334,180		0.22	2021-07-30
23	1133	Harbin Electric Company Limited:H	1,452,000	3,092,760		0.21	2022-03-24
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,370,500	237,050		0.21	2016-05-11
25	1997	Wharf Real Estate Investment Company Limited:O	5,890,942	216,197,571		0.19	2022-05-17
26	0004	Wharf (Holdings) Limited (The):O	5,876,942	147,805,091		0.19	2022-02-28
27	0318	Vongroup Limited:O	432,500	138,400		0.19	2021-09-14
28	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	716,000	1,933,200		0.19	2021-11-15
29	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	555,000	799,200		0.18	2021-12-29
30	0571	ESUN HOLDINGS LIMITED:O	2,623,100	1,127,933	*	0.18	2022-05-23
31	1137	Hong Kong Technology Venture Company Limited:O	1,525,200	10,142,580		0.17	2022-03-03
32	8331	P.B. Group Limited:O	260,000	83,200		0.16	2021-12-08
33	3188	ChinaAMC CSI 300 Index ETF:Unit	439,600	22,094,296		0.16	2022-04-01
34	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,412,000	216,036		0.16	2021-05-21
35	1709	DL Holdings Group Limited (KY):O	2,219,000	6,124,440		0.16	2022-02-14
36	1310	HKBN Ltd.:O	2,005,000	20,050,000		0.15	2022-05-17
37	0660	Wai Chun Bio-Technology Limited:O	2,500,000	87,500		0.15	2021-02-26
38	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	66,000	5,940,000		0.15	2019-08-22
39	0070	Rich Goldman Holdings Limited:O	2,634,500	136,994		0.14	2022-01-07
40	1229	Nan Nan Resources Enterprise Limited:O	916,000	68,700		0.12	2021-11-09
41	0820	HSBC China Dragon Fund:Unit	39,232	586,126		0.11	2021-06-09
42	8126	G.A. HOLDINGS LIMITED:O	500,000	112,500		0.10	2020-02-05
43	0665	Haitong International Securities Group Limited:O	6,000,082	7,260,099		0.10	2021-01-21
44	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,620,000	7,403,400		0.10	2022-03-04
45	8179	Palinda Group Holdings Limited:O	577,200	84,271		0.10	2021-12-07
46	0087	SWIRE PACIFIC LIMITED:B	2,927,500	23,449,275		0.10	2021-12-29
47	0240	BUILD KING HOLDINGS LIMITED:O	1,200,400	960,320		0.10	2018-07-27
48	3838	China Starch Holdings Limited:O	5,450,000	1,444,250		0.09	2022-05-18
49	3110	Global X Hang Seng High Dividend Yield ETF:Unit	20,000	511,200		0.09	2022-03-10
50	8221	Gaoyu Finance Group Limited (KY):O	1,780,000	71,200		0.09	2020-01-17
51	8275	China New Consumption Group Limited:O	120,000	72,000		0.09	2022-05-16
52	1064	Zhong Hua International Holdings Limited:O	630,000	56,070		0.09	2019-09-30
53	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	11,600	112,984		0.09	2021-11-25
54	0387	LEEPORT (HOLDINGS) LIMITED:O	196,000	147,000		0.09	2021-07-14
55	1690	Lap Kei Engineering (Holdings) Limited:O	1,300,000	80,600		0.08	2018-05-29
56	0552	China Communications Services Corporation Limited:H	1,992,417	7,371,943		0.08	2022-03-29
57	83188	ChinaAMC CSI 300 Index ETF:Unit	225,000	9,621,000		0.08	2022-02-07
58	2800	Tracker Fund of Hong Kong:Unit	4,331,322	94,422,820		0.08	2022-06-07
59	0406	YAU LEE HOLDINGS LIMITED:O	342,500	513,750		0.08	2018-02-08
60	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	8,000	99,840		0.08	2022-03-14
61	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,530,000	670,440		0.08	2022-02-10
62	1361	361 Degrees International Limited:O	1,550,000	6,091,500		0.07	2021-10-22
63	1273	Hong Kong Finance Group Limited:O	308,000	124,740		0.07	2021-10-06
64	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	417,047	492,115		0.07	2022-01-07
65	0747	Shenyang Public Utility Holdings Company Limited:H	434,000	49,910		0.07	2021-02-03
66	3119	Global X Asia Semiconductor ETF:Unit	1,600	79,488		0.07	2021-12-08
67	0405	Yuexiu Real Estate Investment Trust:Unit	3,181,450	9,830,681		0.07	2022-05-17
68	0459	Legend Upstar Holdings Limited (KY):O	1,224,600	165,321		0.07	2022-05-04
69	8403	Dowway Holdings Limited:O	80,000	84,800		0.07	2022-03-30
70	8200	SAU SAN TONG HOLDINGS LIMITED:O	49,430	56,350		0.07	2020-11-16
71	0947	MOBI Development Co., Ltd.:O	535,000	149,800		0.07	2021-01-25
72	8186	Almana Limited:O	10,113	3,034		0.06	2022-02-08
73	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	250,100	6,290,015		0.06	2022-04-28
74	0010	HANG LUNG GROUP LIMITED:O	857,000	12,632,180		0.06	2022-04-27
75	0011	HANG SENG BANK, LIMITED:O	1,149,021	158,220,192		0.06	2022-05-25
76	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	530,400	355,368		0.06	2021-10-25
77	1827	Miricor Enterprises Holdings Limited:O	230,000	276,000		0.06	2022-05-23
78	2176	CCID CONSULTING COMPANY LIMITED:H	120,000	39,600		0.06	2011-03-15
79	3174	CSOP China Healthcare Disruption Index ETF:Unit	5,000	15,710		0.06	2021-11-26
80	0237	SAFETY GODOWN COMPANY, LIMITED:O	230,000	736,000		0.06	2021-08-30
81	0372	PT International Development Corporation Limited:O	1,142,483	234,209		0.06	2021-09-30
82	1822	China Wood International Holding Co., Limited:O	189,927	12,345	*	0.06	2020-07-31
83	0341	CAFE DE CORAL HOLDINGS LIMITED:O	324,000	3,920,400		0.06	2022-03-14
84	1985	Microware Group Limited:O	164,000	152,520		0.05	2021-12-14
85	6885	Henan Jinma Energy Company Limited:H	290,000	1,087,500		0.05	2021-10-18
86	0603	China Oil And Gas Group Limited:O	3,119,520	1,107,430		0.05	2021-09-14
87	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	684,049	240,922,058		0.05	2022-06-06
88	1062	China Development Bank International Investment Limited:O	1,560,000	140,400		0.05	2014-07-31
89	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	57,650	934,507		0.05	2022-05-20
90	0041	GREAT EAGLE HOLDINGS LIMITED:O	387,511	6,789,193		0.05	2022-05-12
91	0132	Hing Yip Holdings Limited (BM):O	900,000	351,000		0.05	2017-08-08
92	8519	XinXiang Era Group Company Limited:O	600,000	42,000		0.05	2018-03-07
93	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	460,000	4,857,600		0.05	2021-11-24
94	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	2,890,450	167,646		0.05	2022-01-07
95	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	86,300	13,808		0.05	2020-11-24
96	1431	YuanShengTai Dairy Farm Limited:O	2,244,000	549,780		0.05	2021-03-30
97	1097	i-CABLE Communications Limited:O	3,406,357	126,035		0.05	2021-11-15
98	2356	DAH SING BANKING GROUP LIMITED:O	664,400	4,365,108		0.05	2022-02-22
99	1142	E&P Global Holdings Limited:O	68,325	81,990		0.05	2020-07-06
100	0872	Titan Invo Technology Limited:O	960,000	57,600		0.05	2016-02-29
101	0901	Goldstone Investment Group Limited:O	1,000,080	79,006		0.05	2016-08-04
102	0001	CK Hutchison Holdings Limited:O	1,752,196	96,107,951		0.05	2022-05-03
103	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	338,500	1,719,580		0.05	2020-09-22
104	6038	G & M Holdings Limited (KY):O	440,000	75,680		0.04	2019-08-07
105	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	475,000	5,453,000		0.04	2022-04-01
106	2217	Tam Jai International Co. Limited:O	581,000	1,620,990		0.04	2022-03-25
107	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	50,700		0.04	2019-04-03
108	0358	Jiangxi Copper Company Limited:H	598,000	7,714,200		0.04	2022-04-29
109	0029	DYNAMIC HOLDINGS LIMITED (BM):O	101,890	946,558		0.04	2017-08-07
110	8372	Grand Brilliance Group Holdings Limited:O	340,000	34,340		0.04	2021-02-16
111	1800	China Communications Construction Company Limited:H	1,868,000	8,051,080		0.04	2022-05-06
112	8495	1957 & Co. (Hospitality) Limited:O	160,000	80,000		0.04	2022-06-07
113	0591	China High Precision Automation Group Limited:O	431,000	534,440	*	0.04	2015-11-23
114	3938	LFG Investment Holdings Limited:O	166,000	29,050		0.04	2020-10-23
115	2823	iShares FTSE China A50 ETF:Unit	444,200	6,929,520		0.04	2021-12-29
116	0006	Power Assets Holdings Limited:O	864,000	44,366,400		0.04	2022-04-20
117	6663	IWS Group Holdings Limited:O	320,000	265,600		0.04	2022-03-10
118	0778	Fortune Real Estate Investment Trust:Unit	775,000	5,386,250		0.04	2022-05-13
119	0053	GUOCO GROUP LIMITED:O	126,000	10,243,800		0.04	2021-12-08
120	0202	EverChina Int'l Holdings Company Limited:O	2,762,000	475,064		0.04	2021-01-27
121	0199	ITC Properties Group Limited:O	355,382	355,382		0.04	2020-10-21
122	2722	Chongqing Machinery & Electric Co., Ltd.:H	404,000	258,560		0.04	2021-12-30
123	2828	Hang Seng China Enterprises Index ETF:Unit	119,800	9,095,216		0.04	2022-04-12
124	0641	CHTC Fong's International Company Limited:O	400,000	176,000		0.04	2016-11-07
125	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	38,000	330,600		0.04	2022-04-19
126	2080	AUX International Holdings Limited:O	174,000	116,580		0.04	2022-02-04
127	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	504,000	725,760		0.04	2021-05-13
128	1685	Boer Power Holdings Limited:O	271,000	79,945		0.04	2021-12-02
129	0019	SWIRE PACIFIC LIMITED:A	315,408	15,328,829		0.03	2021-10-25
130	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	830,000	78,850		0.03	2020-02-11
131	0103	Shougang Century Holdings Limited:O	680,000	176,800		0.03	2022-02-24
132	0123	Yuexiu Property Company Limited:O	1,064,533	8,878,205		0.03	2022-04-22
133	1087	InvesTech Holdings Limited:O	40,000	81,600		0.03	2021-10-11
134	0389	China Tontine Wines Group Limited:O	968,000	106,480		0.03	2021-12-30
135	8425	Hing Ming Holdings Limited:O	136,000	45,560		0.03	2019-03-20
136	1798	China Datang Corporation Renewable Power Co., Limited:H	850,000	2,184,500		0.03	2022-05-04
137	0973	L'Occitane International S.A.:O	500,750	11,892,813		0.03	2021-12-03
138	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	2,000	11,670		0.03	2022-04-21
139	0149	China Agri-Products Exchange Limited:O	3,350,404	351,792		0.03	2020-11-10
140	1647	Grandshores Technology Group Limited:O	400,000	58,400		0.03	2021-04-14
141	0582	Shin Hwa World Limited:O	1,410,770	297,672		0.03	2022-04-04
142	0069	SHANGRI-LA ASIA LIMITED:O	1,184,275	7,200,392		0.03	2021-10-15
143	0844	Greatime International Holdings Limited:O	160,000	60,800		0.03	2016-10-17
144	0497	CSI Properties Limited (BM):O	3,000,000	537,000		0.03	2021-01-28
145	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	2,060,356	16,730,091		0.03	2022-06-01
146	3836	China Harmony Auto Holding Limited:O	500,000	1,705,000		0.03	2019-06-26
147	1346	Lever Style Corporation:O	204,000	82,620		0.03	2021-12-13
148	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	790,807	24,119,614		0.03	2022-05-17
149	1007	Longhui International Holdings Limited:O	220,300	18,946		0.03	2021-05-26
150	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	51,000		0.03	2021-12-10
151	3983	China BlueChemical Ltd.:H	546,000	1,381,380		0.03	2022-06-06
152	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,076,000	112,104		0.03	2022-03-24
153	2340	ISP Holdings Limited:O	128,920	34,164		0.03	2022-01-26
154	1113	CK Asset Holdings Limited (KY):O	1,100,486	58,600,880		0.03	2022-04-26
155	1053	Chongqing Iron & Steel Company Limited:H	162,000	189,540		0.03	2022-06-07
156	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	514,000	1,562,560		0.03	2022-06-07
157	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	690,589	1,657,414		0.03	2022-01-07
158	2308	EVOC Intelligent Technology Company Limited:H	88,000	96,800		0.03	2021-02-26
159	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	676,000	1,177,592		0.03	2022-06-02
160	0823	Link Real Estate Investment Trust:Unit	600,547	42,578,782		0.03	2022-05-24
161	8036	eBroker Group Limited:O	350,000	32,200		0.03	2020-09-09
162	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	441,163	60,439		0.03	2022-01-10
163	1740	Values Cultural Investment Limited:O	290,000	53,360		0.03	2020-06-18
164	1612	Vincent Medical Holdings Limited:O	182,000	127,400		0.03	2022-01-03
165	1683	Hope Life International Holdings Limited:O	200,000	53,000		0.03	2020-12-28
166	8041	IntelliMark AI International Limited:O	220,000	73,700		0.03	2022-01-19
167	2601	China Pacific Insurance (Group) Co., Ltd.:H	769,800	14,487,636		0.03	2022-05-11
168	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	852,600	434,826		0.03	2022-04-08
169	0418	FOUNDER HOLDINGS LIMITED:O	330,000	211,200		0.03	2021-09-15
170	0486	UNITED COMPANY RUSAL, IPJSC:O	4,171,000	15,516,120		0.03	2022-03-09
171	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	88,000	8,624		0.03	2020-01-09
172	0918	Majestic Dragon AeroTech Holdings Limited:O	206,000	85,490		0.03	2022-02-22
173	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	120,000	31,800		0.03	2021-03-01
174	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	737,932	1,018,346		0.03	2022-01-19
175	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	390,000	195,000		0.03	2017-04-10
176	0806	Value Partners Group Limited:O	473,000	1,489,950		0.03	2022-04-07
177	1782	International Business Digital Technology Limited (KY):O	130,000	104,000		0.03	2022-04-07
178	0002	CLP HOLDINGS LIMITED:O	645,759	49,691,155		0.03	2022-05-18
179	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	54,000	37,260		0.03	2017-10-12
180	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	332,672	252,831		0.03	2022-01-07
181	3033	CSOP Hang Seng TECH Index ETF:Unit	942,200	4,285,126		0.03	2022-03-21
182	1470	Prosper One International Holdings Company Limited:O	200,000	16,800		0.03	2018-03-19
183	0255	Lung Kee Group Holdings Limited:O	157,656	565,985		0.02	2019-05-06
184	3997	Telecom Service One Holdings Limited:O	32,000	84,800		0.02	2022-04-13
185	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	172,800	964,224		0.02	2022-06-02
186	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	2,187,408	262,489		0.02	2022-01-07
187	3337	Anton Oilfield Services Group:O	732,000	366,000		0.02	2022-06-07
188	2188	China Titans Energy Technology Group Co., Limited:O	220,000	71,500		0.02	2022-06-06
189	0016	SUN HUNG KAI PROPERTIES LIMITED:O	688,854	66,302,198		0.02	2022-05-10
190	1448	Fu Shou Yuan International Group Limited:O	550,000	3,080,000		0.02	2020-12-03
191	6886	Huatai Securities Co., Ltd.:H	405,800	4,488,148		0.02	2022-04-25
192	8201	PPS International (Holdings) Limited:O	126,900	12,690		0.02	2018-07-06
193	0428	Cocoon Holdings Limited:O	101,400	27,885		0.02	2018-11-16
194	0311	LUEN THAI HOLDINGS LIMITED:O	241,000	102,425		0.02	2019-08-07
195	8635	Elephant Holdings Group Limited:O	92,000	10,396		0.02	2019-06-19
196	6896	Golden Throat Holdings Group Company Limited:O	170,000	283,900		0.02	2021-12-29
197	0038	FIRST TRACTOR COMPANY LIMITED:H	90,000	337,500		0.02	2021-06-23
198	0362	China Zenith Chemical Group Limited:O	610,000	39,650		0.02	2022-05-25
199	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	467,136	219,554		0.02	2021-12-15
200	1429	Skymission Group Holdings Limited:O	360,000	36,360		0.02	2022-06-07
201	0924	Khoon Group Limited:O	224,000	71,680		0.02	2021-09-07
202	1716	Most Kwai Chung Limited:O	60,000	38,400		0.02	2021-06-25
203	0979	Green Energy Group Limited:O	250,300	62,575		0.02	2022-01-19
204	1472	Sang Hing Holdings (International) Limited:O	220,000	25,960		0.02	2021-08-10
205	8620	Asia-express Logistics Holdings Limited:O	100,000	20,200		0.02	2021-11-26
206	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	431,507	37,973		0.02	2020-07-09
207	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	376,656		0.02	2021-02-25
208	2113	Century Group International Holdings Limited:O	165,000	55,275		0.02	2020-10-30
209	2000	SIM TECHNOLOGY GROUP LIMITED:O	460,000	161,000		0.02	2020-08-28
210	2130	CN Logistics International Holdings Limited (KY):O	56,000	520,240		0.02	2022-05-13
211	0354	CHINASOFT INTERNATIONAL LIMITED:O	622,000	4,602,800		0.02	2022-02-11
212	0023	BANK OF EAST ASIA, LIMITED (THE):O	542,071	6,233,817		0.02	2022-05-24
213	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	304,500	1,665,615		0.02	2022-05-11
214	8341	Aeso Holding Limited:O	16,000	6,080		0.02	2022-04-08
215	8219	HANVEY GROUP HOLDINGS LIMITED:O	30,000	14,700		0.02	2022-05-06
216	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	448,737	3,423,863		0.02	2022-03-31
217	1058	NAMYUE HOLDINGS LIMITED:O	106,000	84,800		0.02	2021-10-18
218	1076	Imperial Pacific International Holdings Limited:O	2,067,000	132,288	*	0.02	2021-10-27
219	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	338,000	500,240		0.02	2022-06-02
220	0727	Crown International Corporation Limited:O	660,000	62,040		0.02	2021-07-19
221	0090	Puxing Energy Limited:O	88,000	58,080		0.02	2021-07-30
222	6823	HKT Limited (KY):O	1,448,526	15,615,110		0.02	2022-05-20
223	2778	Champion Real Estate Investment Trust:Unit	1,117,078	4,077,335		0.02	2021-06-09
224	1051	G-Resources Group Limited:O	84,310	209,932		0.02	2022-01-07
225	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	377,303	58,482		0.02	2020-03-25
226	1393	Hidili Industry International Development Limited:O	381,000	205,740		0.02	2021-12-01
227	6958	Zhenro Services Group Limited:O	193,000	142,820		0.02	2022-05-04
228	6600	SciClone Pharmaceuticals (Holdings) Limited:O	127,000	1,009,650		0.02	2022-05-24
229	1986	Tsaker New Energy Tech Co., Limited:O	186,000	254,820		0.02	2021-12-07
230	8512	Hyfusin Group Holdings Limited:O	200,000	43,000		0.02	2020-08-19
231	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	256,900	6,717,935		0.02	2022-05-27
232	1767	TS WONDERS HOLDING LIMITED:O	180,000	38,520		0.02	2022-04-20
233	0983	SOCAM Development Limited:O	67,096	88,567		0.02	2020-09-23
234	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,740,000	245,340		0.02	2022-05-25
235	0915	Daohe Global Group Limited:O	270,000	44,820		0.02	2021-06-18
236	0471	Silkwave Inc:O	231,087	122,476		0.02	2021-12-16
237	1618	Metallurgical Corporation of China Ltd.:H	511,000	1,006,670		0.02	2022-05-25
238	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	58,000	29,580		0.02	2021-03-23
239	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,313,755	16,080,361		0.02	2022-06-01
240	3988	BANK OF CHINA LIMITED:H	14,697,010	45,560,731		0.02	2022-05-17
241	8022	Evershine Group Holdings Limited:O	380,000	3,800	*	0.02	2019-10-17
242	1419	Human Health Holdings Limited:O	66,000	108,900		0.02	2022-03-10
243	6837	Haitong Securities Co., Ltd.:H	588,000	3,304,560		0.02	2020-05-22
244	2822	CSOP FTSE China A50 ETF:Unit	124,294	1,875,596		0.02	2022-03-21
245	1200	Midland Holdings Limited (BM):O	122,000	91,500		0.02	2022-05-24
246	0267	CITIC Limited (HK):O	4,919,000	42,893,680		0.02	2022-05-31
247	0251	S E A HOLDINGS LIMITED:O	101,360	562,548		0.02	2021-09-09
248	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	440,000	12,320		0.02	2019-04-03
249	0298	Chuang's China Investments Limited:O	389,642	132,478		0.02	2018-07-04
250	0022	MEXAN LIMITED (BM):O	324,800	31,506		0.02	2018-08-27
251	1777	Fantasia Holdings Group Co., Limited:O	946,500	189,300	*	0.02	2021-09-13
252	3368	Parkson Retail Group Limited:O	429,000	71,214		0.02	2022-01-06
253	1033	Sinopec Oilfield Service Corporation:H	880,000	545,600		0.02	2021-11-01
254	0061	Green Leader Holdings Group Limited:O	85,000	9,350		0.02	2020-08-10
255	8065	KML Technology Group Limited:O	65,000	14,300		0.02	2018-02-27
256	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	172,500	2,439,150		0.02	2022-02-04
257	1950	Diwang Industrial Holdings Limited:O	192,000	34,752		0.02	2021-09-17
258	6108	New Ray Medicine International Holding Limited:O	267,200	78,824		0.02	2022-05-30
259	6882	EGL Holdings Company Limited:O	80,000	48,000		0.02	2022-05-13
260	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	124,200	15,525	*	0.02	2021-07-06
261	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	7,500	39,638		0.02	2020-09-28
262	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,075,020	8,471,158		0.02	2022-04-28
263	8147	Millennium Pacific Group Holdings Limited:O	160,000	5,120		0.02	2020-01-16
264	8311	Perfect Optronics Limited:O	230,000	45,770		0.02	2021-04-14
265	8123	Sinofortune Financial Holdings Limited:O	1,200,000	13,200		0.02	2015-11-26
266	8003	Great World Company Holdings Ltd:O	51,000	33,660		0.02	2021-06-22
267	0600	China Infrastructure Investment Limited:O	65,600	26,240		0.02	2022-01-27
268	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,622,000	49,308,800		0.02	2022-05-24
269	8125	China New Holdings Limited:O	24,000	3,672		0.02	2021-04-07
270	6828	Beijing Gas Blue Sky Holdings Limited:O	1,984,000	230,144	*	0.02	2020-07-09
271	3378	Xiamen International Port Co., Ltd:H	150,000	319,500		0.02	2021-04-14
272	1080	Shengli Oil & Gas Pipe Holdings Limited:O	586,500	42,815		0.02	2021-06-22
273	0230	Minmetals Land Limited:O	506,255	354,379		0.02	2021-10-19
274	1247	Miko International Holdings Limited:O	21,200	21,624		0.01	2021-03-17
275	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	20,400		0.01	2020-08-05
276	0745	China National Culture Group Limited:O	109,000	16,895		0.01	2022-03-04
277	8431	Hao Bai International (Cayman) Limited:O	230,000	7,130		0.01	2022-05-27
278	0578	Rosan Resources Holdings Limited:O	153,080	7,348	*	0.01	2016-06-24
279	0822	Ka Shui International Holdings Limited:O	130,000	72,800		0.01	2021-12-29
280	0491	Emperor Culture Group Limited:O	460,015	17,941		0.01	2020-03-13
281	2878	Solomon Systech (International) Limited:O	356,000	195,800		0.01	2022-03-21
282	0522	ASMPT Limited:O	58,900	4,270,250		0.01	2022-05-20
283	0712	Comtec Solar Systems Group Limited:O	111,000	36,630		0.01	2022-06-06
284	0689	EPI (Holdings) Limited:O	745,015	32,036		0.01	2022-01-07
285	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	439,559	619,778		0.01	2022-05-05
286	0270	GUANGDONG INVESTMENT LIMITED:O	916,000	8,866,880		0.01	2021-08-05
287	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	50,000	540,000		0.01	2014-09-05
288	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,589,305	23,226,066		0.01	2022-05-25
289	2866	COSCO SHIPPING Development Co., Ltd.:H	506,350	830,414		0.01	2022-06-01
290	0144	China Merchants Port Holdings Company Limited:O	520,342	7,763,503		0.01	2022-04-04
291	0263	GT GROUP HOLDINGS LIMITED:O	22,199	866	*	0.01	2019-05-15
292	1083	Towngas Smart Energy Company Limited:O	413,909	1,705,305		0.01	2022-04-13
293	0764	Eternity Investment Limited:O	497,368	77,092		0.01	2020-07-30
294	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	55,500	56,610		0.01	2021-04-29
295	0802	China e-Wallet Payment Group Limited:O	392,500	23,550		0.01	2018-12-14
296	1299	AIA Group Limited:O	1,558,400	126,230,400		0.01	2022-06-01
297	1323	Huasheng International Holding Limited:O	542,000	72,086		0.01	2021-11-30
298	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	2,000	8,444		0.01	2020-03-16
299	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	606,000	9,526,320		0.01	2022-03-22
300	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	13,200		0.01	2022-02-15
301	1591	Shun Wo Group Holdings Limited:O	500,000	16,500		0.01	2022-05-10
302	1843	Snack Empire Holdings Limited:O	100,000	30,000		0.01	2020-08-03
303	0613	Planetree International Development Limited:O	118,000	50,740		0.01	2020-09-03
304	3309	C-MER Medical Holdings Limited:O	154,000	696,080		0.01	2022-05-25
305	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	15,300	1,191,105		0.01	2022-03-25
306	1917	Doumob:O	280,000	18,200		0.01	2021-02-08
307	0235	CSC Holdings Limited (HK):O	2,466,500	96,194		0.01	2021-09-30
308	0633	China All Access (Holdings) Limited:O	278,000	28,912	*	0.01	2021-03-10
309	0788	China Tower Corporation Limited:H	5,604,000	5,435,880		0.01	2022-05-16
310	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	97,000		0.01	2021-02-17
311	0911	Qianhai Health Holdings Limited:O	200,000	20,800		0.01	2022-03-21
312	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	226,000	13,334		0.01	2013-02-18
313	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	458,000	18,297,100		0.01	2022-05-18
314	0210	Daphne International Holdings Limited:O	210,000	27,300		0.01	2019-10-22
315	2131	Netjoy Holdings Limited:O	91,000	200,200		0.01	2022-03-28
316	0579	Beijing Jingneng Clean Energy Co., Limited:H	322,000	608,580		0.01	2022-04-07
317	8487	ISP Global Limited:O	100,000	25,500		0.01	2020-12-29
318	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	70,000	12,880		0.01	2013-10-21
319	0005	HSBC HOLDINGS PLC:O	2,301,437	119,099,365		0.01	2022-06-07
320	2086	Leadway Technology Investment Group Limited:O	36,000	48,240		0.01	2022-05-27
321	1269	China First Capital Group Limited:O	151,200	38,556		0.01	2021-08-23
322	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	40,000	281,200		0.01	2022-02-04
323	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	260,400	164,052		0.01	2022-01-10
324	0690	Uni-Bio Science Group Limited:O	702,800	44,276		0.01	2019-10-08
325	0261	GBA Holdings Limited:O	20,101,110	201,011		0.01	2018-09-13
326	0750	China Shuifa Singyes Energy Holdings Limited:O	274,000	380,860		0.01	2022-06-02
327	1002	V.S. INTERNATIONAL GROUP LIMITED:O	249,998	21,250		0.01	2017-09-22
328	9689	JTF International Holdings Limited:O	100,000	56,000		0.01	2018-07-13
329	3789	Royal Deluxe Holdings Limited:O	128,000	17,920		0.01	2018-03-02
330	0371	Beijing Enterprises Water Group Limited:O	1,075,500	2,667,240		0.01	2019-02-15
331	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	327,650	104,848		0.01	2020-06-08
332	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	92,000	27,600		0.01	2015-04-23
333	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	250,000	62,250		0.01	2022-01-04
334	0410	SOHO CHINA LIMITED:O	548,500	817,265		0.01	2022-01-25
335	1205	CITIC RESOURCES HOLDINGS LIMITED:O	816,000	489,600		0.01	2022-06-06
336	2312	China Financial Leasing Group Limited:O	24,000	3,264		0.01	2021-08-25
337	82822	CSOP FTSE China A50 ETF:Unit	75,000	962,250		0.01	2017-12-12
338	1598	China 21st Century Education Group Limited:O	120,000	52,200		0.01	2021-01-20
339	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	986,480	621,482		0.01	2022-04-19
340	0841	Asia Cassava Resources Holdings Limited:O	60,000	14,340		0.01	2020-01-21
341	0214	ASIA ORIENT HOLDINGS LIMITED:O	86,107	64,580		0.01	2022-02-15
342	1987	Beng Soon Machinery Holdings Limited:O	100,000	36,500		0.01	2022-01-24
343	1932	CPM Group Limited (KY):O	100,000	33,500		0.01	2017-07-14
344	1582	CR Construction Group Holdings Limited:O	50,000	22,500		0.01	2021-03-24
345	0889	DATRONIX HOLDINGS LIMITED:O	32,000	14,240		0.01	2021-03-23
346	8455	Lai Group Holding Company Limited:O	80,000	3,440		0.01	2017-12-20
347	8293	SingAsia Holdings Limited:O	150,000	5,550		0.01	2021-12-23
348	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	11,920		0.01	2018-01-22
349	3728	Ching Lee Holdings Limited:O	100,000	16,000		0.01	2017-09-07
350	0787	Global Brands Group Holding Limited:O	101,400	19,165	*	0.01	2021-01-29
351	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	54,000	1,738,800		0.01	2022-04-27
352	0635	PLAYMATES HOLDINGS LIMITED:O	200,000	140,000		0.01	2020-01-13
353	0825	New World Department Store China Limited:O	162,000	160,380		0.01	2020-03-17
354	0886	Silver Base Group Holdings Limited:O	216,337	6,706	*	0.01	2018-03-27
355	1343	Wei Yuan Holdings Limited:O	100,000	10,100		0.01	2021-03-19
356	8367	Simplicity Holding Limited:O	90,000	11,070		0.01	2022-05-13
357	0343	CULTURECOM HOLDINGS LIMITED:O	155,100	40,326		0.01	2021-11-04
358	8428	CBK Holdings Limited:O	36,000	1,512		0.01	2022-01-21
359	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	286,403	859,209		0.01	2021-09-09
360	1178	Huiyin Holdings Group Limited:O	27,000	3,213	*	0.01	2019-04-30
361	0064	GET NICE HOLDINGS LIMITED:O	870,000	136,590		0.01	2020-11-09
362	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	140,000	96,600		0.01	2021-08-16
363	0818	Hi Sun Technology (China) Limited:O	249,000	229,080		0.01	2021-08-19
364	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	37,000	70,670		0.01	2022-02-07
365	8473	Mi Ming Mart Holdings Limited:O	100,000	18,100		0.01	2021-05-25
366	1867	Standard Development Group Limited:O	120,000	34,200		0.01	2021-09-14
367	3993	CMOC Group Limited (CN):H	351,000	1,407,510		0.01	2022-04-19
368	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,000	638,400		0.01	2022-01-10
369	2133	Greenway Mining Group Limited:O	39,000	8,892	*	0.01	2020-05-13
370	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	34,300	189,679		0.01	2022-06-06
371	0703	Future Bright Holdings Limited:O	60,000	9,120		0.01	2020-03-23
372	0925	Beijing Properties (Holdings) Limited:O	600,000	49,800		0.01	2020-11-10
373	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	30,000	349,800		0.01	2021-09-09
374	1251	SPT Energy Group Inc.:O	158,000	50,560		0.01	2021-02-23
375	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	783,000	916,110		0.01	2022-05-27
376	2663	KPa-BM Holdings Limited:O	50,000	14,750		0.01	2018-05-31
377	8621	Metropolis Capital Holdings Limited:O	80,000	3,200		0.01	2019-07-04
378	8668	Ying Hai Group Holdings Company Limited:O	100,000	15,700		0.01	2019-10-03
379	8241	YING KEE TEA HOUSE GROUP LIMITED:O	30,000	7,650		0.01	2018-04-19
380	0864	Wing Lee Property Investments Limited:O	32,000	12,960		0.01	2018-07-05
381	0342	NewOcean Energy Holdings Limited:O	121,600	4,742	*	0.01	2021-11-25
382	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	616,400	29,679,660		0.01	2022-06-01
383	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	22,000	17,380		0.01	2017-08-18
384	0763	ZTE CORPORATION:H	61,800	1,053,072		0.01	2022-04-08
385	2009	BBMG Corporation:H	189,000	215,460		0.01	2022-04-13
386	0583	Great Wall Pan Asia Holdings Limited:O	126,000	30,114		0.01	2020-02-03
387	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	20,000	21,800		0.01	2020-06-15
388	8502	Ocean Line Port Development Limited:O	64,000	15,424		0.01	2021-07-14
389	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	27,200		0.01	2020-11-04
390	0588	Beijing North Star Company Limited:H	56,000	58,800		0.01	2022-03-21
391	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	35,360		0.01	2021-07-21
392	9618	JD.com, Inc.:A	211,356	50,471,813		0.01	2022-06-02
393	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	57,446	13,442		0.01	2021-12-13
394	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	66,000	22,770		0.01	2018-08-07
395	0563	Shanghai Industrial Urban Development Group Limited:O	367,500	260,925		0.01	2021-12-29
396	1446	Hung Fook Tong Group Holdings Limited:O	50,000	16,150		0.01	2017-05-09
397	0390	CHINA RAILWAY GROUP LIMITED:H	319,000	1,633,280		0.01	2022-05-10
398	0183	Winfull Group Holdings Limited:O	42,400	12,508		0.01	2022-06-06
399	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	44,600	244,408		0.01	2021-12-20
400	0923	Integrated Waste Solutions Group Holdings Limited:O	362,000	11,946		0.01	2021-07-14
401	9998	Kwan Yong Holdings Limited:O	60,000	11,100		0.01	2020-07-31
402	1795	Yadong Group Holdings Limited:O	45,000	45,450		0.01	2022-04-08
403	1922	Ruisen Life Service Co, Limited (KY):O	20,000	66,000		0.01	2021-03-08
404	1233	Times China Holdings Limited:O	157,000	350,110		0.01	2022-02-07
405	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	294,000	1,070,160		0.01	2022-04-27
406	0135	KUNLUN ENERGY COMPANY LIMITED:O	644,000	4,256,840		0.01	2022-04-14
407	0857	PETROCHINA COMPANY LIMITED:H	1,540,484	6,516,247		0.01	2022-05-30
408	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	120,000	914,400		0.01	2021-09-15
409	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	109,000	373,870		0.01	2020-05-08
410	0580	Sun.King Technology Group Limited:O	118,000	305,620		0.01	2022-04-14
411	1623	Hilong Holding Limited:O	122,000	96,380		0.01	2022-04-20
412	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	80,000	80,800		0.01	2022-06-02
413	8362	Winning Tower Group Holdings Limited:O	100,000	3,600		0.01	2018-09-24
414	9928	Times Neighborhood Holdings Limited:O	70,385	122,470		0.01	2021-08-23
415	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	160,000	23,040		0.01	2021-11-29
416	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	73,000	1,730,100		0.01	2022-05-27
417	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-01
418	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,000		0.01	2017-03-29
419	3303	Jutal Offshore Oil Services Limited:O	118,000	93,220		0.01	2022-01-03
420	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	12,000	92,640		0.01	2021-06-17
421	0941	China Mobile Limited (HK):O	1,469,076	73,747,615		0.01	2022-06-06
422	1029	IRC LIMITED:O	484,397	110,927		0.01	2021-10-06
423	3968	CHINA MERCHANTS BANK CO., LTD.:H	312,839	15,282,185		0.01	2022-06-06
424	2371	Chuanglian Holdings Limited (KY):O	460,000	17,020		0.01	2017-10-19
425	2809	Global X China Clean Energy ETF:Unit	1,400	192,640		0.01	2022-02-15
426	0260	AVIC Joy Holdings (HK) Limited:O	397,700	7,556		0.01	2021-01-29
427	1556	Chinney Kin Wing Holdings Limited:O	100,000	20,500		0.01	2016-05-26
428	3326	Perfect Group International Holdings Limited:O	90,000	24,300		0.01	2021-03-30
429	0333	Top Form International Limited:O	20,000	9,200		0.01	2021-02-10
430	0347	Angang Steel Company Limited:H	92,860	311,081		0.01	2022-02-15
431	3032	Hang Seng TECH Index ETF:Unit	24,000	109,680		0.01	2021-10-21
432	9923	YEAHKA LIMITED:O	29,600	597,920		0.01	2022-02-10
433	1297	Sinosoft Technology Group Limited:O	80,000	37,600		0.01	2021-06-28
434	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	302,820		0.01	2020-07-28
435	0938	MAN SANG INTERNATIONAL LIMITED:O	42,000	42,840		0.01	2021-03-03
436	2211	Universal Health International Group Holding Limited:O	36,000	5,580		0.01	2020-12-15
437	1065	Tianjin Capital Environmental Protection Group Company Limited:H	22,000	67,540		0.01	2017-09-07
438	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	226,000	348,040		0.01	2022-01-27
439	0697	Shoucheng Holdings Limited:O	470,800	555,544		0.01	2022-04-21
440	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,637,380	6,172,923		0.01	2022-06-02
441	8120	China Demeter Financial Investments Limited:O	39,000	4,875		0.01	2021-07-29
442	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	78,000	84,240		0.01	2022-06-01
443	0353	Energy International Investments Holdings Limited:O	457,500	29,738		0.01	2019-01-02
444	1712	DRAGON MINING LIMITED:O	10,000	12,500		0.01	2021-02-19
445	0435	Sunlight Real Estate Investment Trust:Unit	106,000	404,920		0.01	2021-12-14
446	0242	SHUN TAK HOLDINGS LIMITED:O	190,000	304,000		0.01	2021-07-08
447	2203	Brainhole Technology Limited:O	50,000	11,000		0.01	2020-08-25
448	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	160,000	192,000		0.01	2022-04-26
449	1899	Xingda International Holdings Limited:O	103,000	153,470		0.01	2017-10-23
450	1549	Ever Harvest Group Holdings Limited:O	96,000	18,720		0.01	2022-01-26
451	0655	HONGKONG CHINESE LIMITED:O	122,382	74,653		0.01	2022-01-25
452	0030	YNBY International Limited:O	414,000	105,570		0.01	2022-01-21
453	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	16,417	3,152		0.01	2021-07-28
454	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	30,000	20,100		0.01	2022-02-18
455	0619	South China Financial Holdings Limited:O	18,250	4,745		0.01	2021-03-08
456	0717	Emperor Capital Group Limited:O	408,000	23,664		0.01	2021-05-18
457	0232	Continental Aerospace Technologies Holding Limited (BM):O	560,565	52,693		0.01	2021-08-10
458	1428	Bright Smart Securities & Commodities Group Limited:O	102,000	145,860		0.01	2022-03-22
459	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,000	13,560		0.01	2022-05-27
460	1942	MOG Digitech Holdings Limited:O	30,000	51,000		0.01	2022-04-22
461	1188	Hybrid Kinetic Group Limited:O	1,219,000	48,760	*	0.01	2019-05-31
462	2013	Weimob Inc.:O	152,000	728,080		0.01	2022-05-23
463	2088	Xiwang Property Holdings Company Limited:O	84,000	7,644		0.01	2019-03-07
464	0862	Vision Values Holdings Limited:O	230,367	29,948		0.01	2022-03-22
465	3151	Premia China STAR50 ETF:Unit	2,600	21,697		0.01	2022-05-20
466	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,099,500	4,452,975		0.01	2022-05-25
467	0216	CHINNEY INVESTMENTS, LIMITED:O	32,000	48,000		0.01	2019-04-02
468	0326	CHINA STAR ENTERTAINMENT LIMITED:O	141,226	115,805		0.01	2019-12-05
469	0777	NetDragon Websoft Holdings Limited:O	30,500	465,430		0.01	2022-03-18
470	0434	Boyaa Interactive International Limited:O	40,000	18,000		0.01	2021-12-20
471	0093	Zero Fintech Group Limited (BM):O	150,000	30,900		0.01	2015-07-06
472	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	69,824	4,189		0.01	2021-07-12
473	0359	China Haisheng Juice Holdings Co., Ltd.:O	72,000	3,528	*	0.01	2018-02-13
474	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	610,250	13,852,675		0.01	2022-05-31
475	1608	VPower Group International Holdings Limited:O	150,000	135,000		0.01	2021-11-04
476	1326	Transmit Entertainment Limited:O	144,000	18,000		0.01	2018-01-05
477	0381	AOM International Group Company Limited:O	63,400	2,663		0.01	2021-06-02
478	1398	Industrial and Commercial Bank of China Limited:H	4,776,892	22,021,472		0.01	2022-06-07
479	2242	MECOM Power and Construction Limited:Wrnt	9,800	2,744		0.01	2022-05-26
480	1183	MECOM Power and Construction Limited:O	98,000	240,100		0.01	2021-11-23
481	0280	KING FOOK HOLDINGS LIMITED:O	50,000	20,500		0.01	2016-09-28
482	0188	Sunwah Kingsway Capital Holdings Limited:O	40,000	13,800		0.01	2020-11-27
483	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	4,047	14,286		0.01	2021-11-26
484	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,000	55,350		0.01	2022-01-11
485	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	48,441	153,074		0.01	2019-08-21
486	0548	Shenzhen Expressway Corporation Limited:H	40,000	322,400		0.01	2022-04-29
487	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	32,000	5,600		0.01	2020-04-02
488	87001	Hui Xian Real Estate Investment Trust:Unit	328,434	335,003		0.01	2022-01-21
489	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	131,016	72,059		0.01	2022-06-01
490	8370	Zhi Sheng Group Holdings Limited:O	48,000	10,368		0.01	2019-04-26
491	0139	Smart Fish Wealthlink Holdings Limited:O	842,082	15,157		0.01	2021-05-17
492	1063	SUNCORP TECHNOLOGIES LIMITED:O	80,723	37,133		0.01	2022-01-07
493	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,762	386,364		0.01	2021-05-25
494	0082	Crazy Sports Group Limited:O	235,800	70,740		0.01	2021-09-08
495	8203	Kaisun Holdings Limited:O	30,000	8,100		0.01	2020-03-17
496	1955	Hong Kong Johnson Holdings Co., Ltd.:O	26,000	29,640		0.01	2019-10-18
497	1186	China Railway Construction Corporation Limited:H	107,500	546,100		0.01	2022-05-31
498	1876	Budweiser Brewing Company APAC Limited:O	684,000	15,082,200		0.01	2022-05-16
499	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,180	214,816		0.01	2022-01-07
500	8051	CircuTech International Holdings Limited:O	1,200	5,484		0.01	2017-02-07
501	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	15,400	143,066		0.01	2020-11-06
502	1124	COASTAL GREENLAND LIMITED:O	210,000	8,820		0.01	2019-11-14
503	6030	CITIC Securities Company Limited:H	131,450	2,221,505		0.01	2022-03-09
504	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,480		0.01	2018-02-26
505	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	40,000	2,440		0.01	2018-04-20
506	1027	China Jicheng Holdings Limited:O	19,050	10,859		0.00	2020-07-07
507	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	65,000		0.00	2021-10-15
508	2078	PanAsialum Holdings Company Limited:O	59,000	11,623		0.00	2021-06-08
509	2888	STANDARD CHARTERED PLC:O	144,739	8,865,264		0.00	2022-03-03
510	8228	National Arts Group Holdings Limited:O	48,480	1,260		0.00	2021-09-17
511	0637	Lee Kee Holdings Limited:O	40,000	10,400		0.00	2018-05-11
512	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	120,000	6,120		0.00	2022-01-27
513	0097	HENDERSON INVESTMENT LIMITED:O	145,000	50,025		0.00	2021-05-28
514	0730	Capital Industrial Financial Services Group Limited:O	189,000	25,704		0.00	2021-05-11
515	1222	WANG ON GROUP LIMITED:O	757,584	50,758		0.00	2020-10-27
516	0241	Alibaba Health Information Technology Limited:O	640,000	2,771,200		0.00	2022-05-25
517	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	52,000	14,040		0.00	2018-07-16
518	2727	Shanghai Electric Group Company Limited:H	138,000	270,480		0.00	2021-09-16
519	1228	CANBRIDGE PHARMACEUTICALS INC.:O	20,000	83,000		0.00	2022-01-05
520	3330	Lingbao Gold Group Company Ltd.:H	14,000	13,020		0.00	2019-08-21
521	0008	PCCW LIMITED:O	364,389	1,552,297		0.00	2022-05-31
522	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	560,640	4,137,523		0.00	2022-06-07
523	0828	DYNASTY FINE WINES GROUP LIMITED:O	58,000	20,880		0.00	2013-10-08
524	1766	CRRC Corporation Limited:H	202,500	637,875		0.00	2022-01-21
525	0297	Sinofert Holdings Limited:O	324,000	411,480		0.00	2022-03-28
526	1776	GF Securities Co., Ltd.:H	78,200	774,180		0.00	2022-04-21
527	6068	Wisdom Education International Holdings Company Limited:O	100,000	21,000		0.00	2022-03-18
528	0102	Summit Ascent Holdings Limited:O	204,000	9,180	*	0.00	2022-05-12
529	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	69,281	154,497		0.00	2021-02-05
530	1745	Lvji Technology Holdings Inc.:O	66,000	26,400		0.00	2022-01-27
531	9600	Newlink Technology Inc.:O	35,200	87,648		0.00	2021-12-07
532	9987	Yum China Holdings, Inc.:O	18,750	6,918,750		0.00	2022-05-18
533	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	68,000	42,160		0.00	2016-11-11
534	1498	PuraPharm Corporation Limited:O	17,500	26,075		0.00	2020-04-09
535	0674	China Tangshang Holdings Limited:O	101,800	12,521		0.00	2017-07-03
536	1982	NAMESON HOLDINGS LIMITED:O	100,000	41,000		0.00	2021-04-27
537	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	254,000	36,322		0.00	2022-04-28
538	0914	Anhui Conch Cement Company Limited:H	56,500	1,901,225		0.00	2022-06-07
539	3773	Yinsheng Digifavor Company Limited:O	18,000	12,780		0.00	2022-06-06
540	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,900	276,925		0.00	2022-02-04
541	8092	ITE (HOLDINGS) LIMITED:O	40,000	1,240		0.00	2007-06-26
542	0098	Xingfa Aluminium Holdings Limited:O	18,000	174,240		0.00	2021-07-14
543	1788	Guotai Junan International Holdings Limited:O	403,000	354,640		0.00	2022-04-14
544	0959	Century Entertainment International Holdings Limited:O	5,360	1,447		0.00	2021-03-04
545	3919	Golden Power Group Holdings Limited:O	15,000	3,000		0.00	2021-10-25
546	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2019-02-21
547	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,668	20,968		0.00	2022-02-15
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	470,000	305,500		0.00	2022-04-08
549	1340	Huisheng International Holdings Limited:O	36,000	2,232		0.00	2019-02-14
550	0978	China Merchants Land Limited:O	200,000	138,000		0.00	2022-01-25
551	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,580		0.00	2021-06-15
552	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	100,000	3,900		0.00	2019-03-22
553	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	20,000	134,600		0.00	2012-02-06
554	1020	Cybernaut International Holdings Company Limited:O	160,000	22,400		0.00	2017-04-11
555	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	36,000	72,000		0.00	2016-11-15
556	2343	PACIFIC BASIN SHIPPING LIMITED:O	211,000	854,550		0.00	2022-05-12
557	0076	Elate Holdings Limited:O	281,267	9,282		0.00	2022-01-07
558	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	144,260	1,315,651		0.00	2021-04-29
559	1870	Acme International Holdings Limited:O	25,000	27,500		0.00	2019-12-04
560	1345	Shanghai Pioneer Holding Ltd:O	50,000	120,000		0.00	2021-06-21
561	0276	Mongolia Energy Corporation Limited:O	7,460	8,430		0.00	2022-03-22
562	1336	New China Life Insurance Company Ltd.:H	41,000	865,100		0.00	2022-02-21
563	1168	Z Fin Limited:O	248,500	57,155		0.00	2021-04-15
564	0718	Tai United Holdings Limited:O	204,500	17,383		0.00	2020-10-09
565	0066	MTR CORPORATION LIMITED:O	241,239	10,204,410		0.00	2022-05-11
566	1358	PW Medtech Group Limited:O	60,000	46,200		0.00	2022-02-28
567	0605	China Financial Services Holdings Limited:O	8,000	13,600	*	0.00	2021-01-12
568	0880	SJM Holdings Limited:O	217,000	720,440		0.00	2022-05-17
569	8006	Sino Splendid Holdings Limited:O	19,000	1,425		0.00	2021-12-03
570	0456	New City Development Group Limited:O	3,300	5,379		0.00	2022-04-11
571	1787	Shandong Gold Mining Co., Ltd.:H	32,650	447,305		0.00	2022-04-01
572	0137	JINHUI HOLDINGS COMPANY LIMITED:O	20,000	26,200		0.00	2022-03-03
573	1972	SWIRE PROPERTIES LIMITED:O	219,854	4,326,727		0.00	2022-01-13
574	1094	Cherish Sunshine International Limited:O	11,000	13,640		0.00	2019-02-22
575	1968	HINGTEX HOLDINGS LIMITED:O	24,000	3,936		0.00	2018-09-04
576	8436	Takbo Group Holdings Limited:O	15,000	3,000		0.00	2019-06-27
577	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	20,000	87,600		0.00	2020-12-03
578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	180,636	5,527,462		0.00	2021-12-13
579	0444	Sincere Watch (Hong Kong) Limited:O	225,000	10,350		0.00	2017-03-20
580	1799	Xinte Energy Co., Ltd.:H	14,000	294,000		0.00	2022-06-07
581	1988	China Minsheng Banking Corp., Ltd.:H	309,440	940,698		0.00	2022-05-11
582	1182	Success Dragon International Holdings Limited:O	5,185	1,918		0.00	2022-05-18
583	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-12-07
584	1072	Dongfang Electric Corporation Limited:H	12,600	116,424		0.00	2021-12-20
585	2789	Yuanda China Holdings Limited:O	230,000	9,660		0.00	2019-09-11
586	6128	Graphex Group Limited:O	20,000	21,600		0.00	2022-05-03
587	9958	LITIAN PICTURES HOLDINGS LIMITED:O	11,000	13,640		0.00	2020-07-09
588	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2020-07-10
589	0878	SOUNDWILL HOLDINGS LIMITED:O	10,336	69,148		0.00	2021-11-19
590	0758	Macrolink Capital Holdings Limited:O	44,000	7,392	*	0.00	2018-10-12
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	122,000	14,518		0.00	2019-03-07
592	0932	Shunten International (Holdings) Limited:O	112,000	15,232		0.00	2018-07-31
593	8226	KOALA Financial Group Limited:O	5,000	1,600		0.00	2021-03-23
594	0181	FUJIAN HOLDINGS LIMITED:O	41,000	4,879		0.00	2017-08-15
595	8045	Jiangsu NandaSoft Technology Company Limited:H	18,000	684		0.00	2016-04-25
596	1682	Hang Pin Living Technology Company Limited:O	28,000	3,360		0.00	2021-02-26
597	0757	Solargiga Energy Holdings Limited:O	118,333	44,967		0.00	2021-07-16
598	0709	GIORDANO INTERNATIONAL LIMITED:O	56,000	89,040		0.00	2021-02-19
599	8086	Sino Vision Worldwide Holdings Limited:O	2,000	1,300	*	0.00	2021-11-18
600	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	71,200	106,088		0.00	2021-09-30
601	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,000	41,100	*	0.00	2013-09-19
602	1696	SISRAM MEDICAL LTD:O	16,400	151,372		0.00	2021-11-05
603	0257	China Everbright Environment Group Limited (b1961-07-10):O	216,035	1,000,242		0.00	2022-06-07
604	1669	Global International Credit Group Limited:O	14,000	7,980		0.00	2017-03-28
605	1813	KWG Group Holdings Limited:O	111,362	253,905		0.00	2022-05-16
606	3313	ArtGo Holdings Limited:O	160,000	9,440		0.00	2021-10-11
607	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	63,000	6,369,300		0.00	2022-06-01
608	9960	Kindstar Globalgene Technology, Inc.:O	34,000	74,800		0.00	2022-05-24
609	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,189,282	46,842,693		0.00	2022-06-01
610	0829	Shenguan Holdings (Group) Limited:O	110,000	46,200		0.00	2022-01-04
611	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	38,600		0.00	2020-12-23
612	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	325,997	26,732		0.00	2018-02-07
613	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	63,000	134,820		0.00	2022-04-25
614	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	80,000	107,200		0.00	2022-05-25
615	0524	Great Wall Terroir Holdings Limited:O	51,844	3,888		0.00	2021-09-09
616	0366	Luks Group (Vietnam Holdings) Company Limited:O	16,400	21,648		0.00	2019-01-30
617	0531	Samson Holding Ltd.:O	100,000	46,500		0.00	2018-01-31
618	1217	China Innovation Investment Limited:O	416,000	4,160		0.00	2017-02-20
619	3382	Tianjin Port Development Holdings Limited:O	200,000	140,000		0.00	2021-12-30
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	39,000	673,140		0.00	2022-03-18
621	2179	Jiangsu Recbio Technology Co., Ltd.:H	3,000	67,500		0.00	2022-04-07
622	0511	TELEVISION BROADCASTS LIMITED:O	14,000	62,020		0.00	2020-08-04
623	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	44,590		0.00	2021-07-21
624	2638	HK Electric Investments Limited:O	279,000	2,137,140		0.00	2022-05-13
625	0075	Y. T. REALTY GROUP LIMITED:O	25,227	35,318		0.00	2022-01-07
626	0768	UBA INVESTMENTS LIMITED:O	40,000	1,240		0.00	2022-03-01
627	0928	King International Investment Limited (KY):O	40,008	5,281		0.00	2021-01-26
628	0868	XINYI GLASS HOLDINGS LIMITED:O	125,000	2,275,000		0.00	2022-05-25
629	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	107,000	1,692,740		0.00	2022-06-01
630	2369	Coolpad Group Limited:O	422,000	68,786		0.00	2021-10-11
631	1199	COSCO SHIPPING Ports Limited:O	103,947	630,958		0.00	2022-01-26
632	0926	Besunyen Holdings Company Limited:O	1,250	3,850		0.00	2022-04-20
633	2799	China CITIC Financial Asset Management Co., Ltd.:H	823,000	288,050		0.00	2022-04-25
634	3302	KINERGY CORPORATION LTD.:O	28,000	14,840		0.00	2022-02-11
635	1239	Teamway International Group Holdings Limited:O	20,000	2,940		0.00	2020-09-08
636	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	40,000	2,800		0.00	2021-10-05
637	0681	Chinese People Holdings Company Limited:O	269,033	12,106		0.00	2021-02-04
638	3813	Pou Sheng International (Holdings) Limited:O	160,000	134,400		0.00	2022-05-27
639	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,600		0.00	2022-01-07
640	1737	A & S Group (Holdings) Limited:O	30,000	5,850		0.00	2018-03-21
641	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	78,540		0.00	2022-03-10
642	0229	RAYMOND INDUSTRIAL LIMITED:O	15,000	14,700		0.00	2017-04-05
643	0636	KLN Logistics Group Limited (BM):O	54,000	970,920		0.00	2022-02-07
644	2689	Nine Dragons Paper (Holdings) Limited:O	140,000	961,800		0.00	2022-04-25
645	8156	Sinopharm Tech Holdings Limited:O	135,000	14,580		0.00	2020-02-28
646	3322	Win Hanverky Holdings Limited:O	38,000	10,260		0.00	2019-11-18
647	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	17,400	70,470		0.00	2021-08-02
648	1099	SINOPHARM GROUP CO. LTD.:H	39,600	724,680		0.00	2021-12-07
649	8050	City Coolxuan Company Limited:O	40,000	10,400		0.00	2021-03-17
650	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	20,000	9,600	*	0.00	2021-07-30
651	1888	Kingboard Laminates Holdings Limited:O	91,500	1,262,700		0.00	2022-04-21
652	1728	China ZhengTong Auto Services Holdings Limited:O	80,000	45,600		0.00	2021-11-05
653	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2017-05-04
654	0902	HUA NENG POWER INTERNATIONAL, INC.:H	136,000	537,200		0.00	2022-03-29
655	3662	Starjoy Wellness and Travel Company Limited:O	21,000	39,060	*	0.00	2021-06-18
656	2191	SF Real Estate Investment Trust:Unit	23,000	69,000		0.00	2021-09-28
657	1818	Zhaojin Mining Industry Company Limited:H	75,000	525,000		0.00	2022-05-18
658	0165	CHINA EVERBRIGHT LIMITED (HK):O	48,400	357,192		0.00	2022-05-03
659	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	106,380		0.00	2022-01-10
660	2101	Fulu Holdings Limited:O	11,500	65,550		0.00	2021-06-03
661	1037	Maxnerva Technology Services Limited:O	20,000	6,100		0.00	2015-10-13
662	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	65,000	19,825		0.00	2021-03-01
663	0913	Harbour Digital Asset Capital Limited:O	8,000	6,240		0.00	2021-08-02
664	0819	Tianneng Power International Limited:O	32,000	266,880		0.00	2021-11-03
665	1293	Grand Baoxin Auto Group Limited:O	80,000	49,600		0.00	2021-10-04
666	3339	Lonking Holdings Limited:O	120,000	240,000		0.00	2021-11-22
667	0672	Zhong An Group Limited:O	157,600	45,704		0.00	2021-05-26
668	0519	Novautek Technologies Group Limited (BM):O	70,000	7,070		0.00	2018-07-31
669	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	6,000	1,590		0.00	2021-06-16
670	8091	OOH Holdings Limited:O	20,000	840		0.00	2020-02-20
671	2096	Simcere Pharmaceutical Group Limited:O	73,000	669,410		0.00	2022-05-30
672	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	43,520	189,747		0.00	2022-03-21
673	0365	Sino ICT Holdings Limited:O	40,000	24,000		0.00	2020-08-12
674	0813	Shimao Group Holdings Limited:O	104,000	459,680	*	0.00	2022-03-30
675	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,000	202,500		0.00	2022-04-07
676	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	945		0.00	2013-11-05
677	0186	Nimble Holdings Company Limited:O	150,000	66,000		0.00	2018-07-17
678	1920	China Wacan Group Company Limited:O	70,000	3,640		0.00	2022-05-11
679	1520	Virtual Mind Holding Company Limited:O	48,000	11,952		0.00	2020-08-24
680	0274	Renaissance Asia Silk Road Group Limited:O	40,255	12,680		0.00	2020-03-17
681	1257	China Everbright Greentech Limited:O	54,874	115,784		0.00	2022-01-06
682	0595	AV CONCEPT HOLDINGS LIMITED:O	24,000	12,240		0.00	2021-12-02
683	1339	People's Insurance Company (Group) of China Limited (The):H	229,000	572,500		0.00	2021-06-30
684	1762	Wanka Online Inc.:O	40,000	16,000		0.00	2022-05-20
685	0724	Ruixin International Holdings Limited:O	22,000	550		0.00	2020-07-07
686	0987	China Renewable Energy Investment Limited:O	65,562	17,046		0.00	2022-01-07
687	2028	Jolimark Holdings Limited:O	16,000	3,680		0.00	2017-05-19
688	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	24,575		0.00	2021-06-25
689	1371	China Ecotourism Group Limited:O	80,450	5,712		0.00	2022-01-07
690	0138	CCT Fortis Holdings Limited:O	22,736	4,138		0.00	2022-02-07
691	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	5,855	2,313		0.00	2021-06-22
692	1122	QINGLING MOTORS CO. LTD:H	32,000	44,160		0.00	2021-12-16
693	8078	China Creative Digital Entertainment Limited:O	10,000	260		0.00	2019-05-24
694	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	30,000	309,000		0.00	2016-01-29
695	3323	China National Building Material Company Limited:H	116,100	957,825		0.00	2022-06-07
696	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	21,600		0.00	2018-03-16
697	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	255,050	3,800,245		0.00	2022-06-02
698	0881	Zhongsheng Group Holdings Limited:O	61,000	3,626,450		0.00	2022-02-04
699	0610	WAI KEE HOLDINGS LIMITED:O	20,000	67,000		0.00	2019-04-15
700	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	20,000	21,200		0.00	2020-05-29
701	0670	China Eastern Airlines Corporation Limited:H	130,000	360,100		0.00	2022-01-05
702	0799	IGG Inc:O	30,000	97,800		0.00	2022-01-12
703	1552	BHCC Holding Limited:O	20,000	2,640		0.00	2021-07-27
704	8446	Brightstar Technology Group Co., Ltd:O	20,000	49,000		0.00	2018-09-13
705	1196	Realord Group Holdings Limited:O	36,000	340,560		0.00	2021-10-28
706	6993	Blue Moon Group Holdings Limited:O	146,000	890,600		0.00	2022-04-22
707	3328	Bank of Communications Co., Ltd.:H	870,795	4,562,966		0.00	2022-04-29
708	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	27,000	3,240		0.00	2019-03-08
709	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	264,328	5,022		0.00	2020-02-07
710	6877	Top Eminent Healthcare Group Limited:O	50,000	4,400		0.00	2015-08-26
711	0546	Fufeng Group Limited:O	62,200	243,824		0.00	2022-04-21
712	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	37,766	6,798	*	0.00	2017-05-24
713	1686	SUNEVISION HOLDINGS LTD.:O	57,240	355,460		0.00	2021-06-15
714	2280	HC Group Inc.:O	32,000	14,720		0.00	2021-01-20
715	0621	Taung Gold International Limited:O	442,000	11,492		0.00	2021-03-09
716	1313	China Resources Building Materials Technology Holdings Limited:O	170,000	975,800		0.00	2022-05-13
717	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	8,000		0.00	2019-10-23
718	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,000	727,300		0.00	2022-06-01
719	9933	GHW International:O	24,000	9,360		0.00	2022-02-28
720	1621	Vico International Holdings Limited:O	24,000	2,928		0.00	2020-08-25
721	0891	Trinity Limited (BM):O	86,000	3,612	*	0.00	2021-03-12
722	0876	Kaisa Health Group Holdings Limited:O	120,000	8,280		0.00	2022-05-24
723	0929	IPE GROUP LIMITED:O	25,000	20,250		0.00	2017-06-07
724	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,998	3,290		0.00	2018-11-01
725	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	130,942	199,032		0.00	2022-06-07
726	1810	Xiaomi Corporation:B	480,200	5,829,628		0.00	2022-06-06
727	0956	China Suntien Green Energy Corporation Limited:H	43,000	194,790		0.00	2022-06-02
728	2178	Petro-king Oilfield Services Limited:O	40,200	4,020		0.00	2017-07-14
729	0166	New Times Corporation Limited (BM):O	203,800	17,119		0.00	2022-01-04
730	0091	Golden Century International Holdings Group Limited:O	103,467	19,452		0.00	2020-09-24
731	0489	DongFeng Motor Group Company Limited (CN):H	66,000	411,180		0.00	2021-02-01
732	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	48,000	11,040		0.00	2021-07-16
733	2282	MGM China Holdings Limited:O	87,600	365,292		0.00	2022-05-04
734	0960	Longfor Group Holdings Limited:O	140,000	5,075,000		0.00	2022-03-21
735	1038	CK Infrastructure Holdings Limited:O	58,000	3,021,800		0.00	2022-03-28
736	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	28,220	8,466		0.00	2021-02-22
737	1830	Perfect Medical Health Management Limited (KY):O	28,000	126,000		0.00	2022-04-11
738	2370	Redco Healthy Living Company Limited:O	4,500	43,200		0.00	2022-05-27
739	0632	CHK Oil Limited (BM):O	18,900	4,820		0.00	2019-07-11
740	0169	Wanda Hotel Development Company Limited:O	105,000	33,600		0.00	2018-07-09
741	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	32,000	223,360		0.00	2020-03-06
742	2880	Liaoning Port Co., Ltd.:H	114,400	82,368		0.00	2021-02-23
743	9959	Linklogis Inc.:B	45,000	315,000		0.00	2022-01-13
744	0800	A8 New Media Group Limited:O	60,000	19,800		0.00	2021-02-19
745	0228	China Energy Development Holdings Limited:O	210,000	29,820		0.00	2021-11-29
746	1052	Yuexiu Transport Infrastructure Limited:O	36,920	165,402		0.00	2021-10-20
747	1889	Sanai Health Industry Group Company Limited:O	67,500	5,333		0.00	2020-01-07
748	0753	Air China Limited:H	100,000	564,000		0.00	2022-02-25
749	0040	Gold Peak Technology Group Limited:O	20,003	12,602		0.00	2018-08-29
750	0728	CHINA TELECOM CORPORATION LIMITED:H	302,000	830,500		0.00	2022-04-07
751	1727	Hebei Construction Group Corporation Limited:H	10,000	9,500		0.00	2021-09-21
752	0623	SinoMedia Holding Limited:O	10,000	9,400		0.00	2021-01-20
753	1193	China Resources Gas Group Limited:O	50,000	1,757,500		0.00	2021-10-07
754	0413	South China Holdings Company Limited:O	285,322	18,546		0.00	2017-01-09
755	0604	SHENZHEN INVESTMENT LIMITED:O	191,888	297,426		0.00	2022-05-25
756	0707	Asia Television Holdings Limited:O	214,000	2,996		0.00	2019-08-30
757	8296	Sino-Life Group Limited:O	16,000	2,112		0.00	2021-07-23
758	1919	COSCO SHIPPING Holdings Co., Ltd.:H	71,950	1,038,958		0.00	2022-06-02
759	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	23,280		0.00	2017-11-15
760	3636	Poly Culture Group Corporation Limited:H	1,900	7,372		0.00	2022-03-29
761	3913	KWG Living Group Holdings Limited:O	42,836	105,377		0.00	2022-04-07
762	0083	SINO LAND COMPANY LIMITED:O	163,887	1,828,979		0.00	2022-05-17
763	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	106,574	910,142		0.00	2022-01-05
764	0985	CST Holding (HK) Limited (KY):O	10,178	23,409		0.00	2021-02-05
765	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,000		0.00	2022-03-23
766	2400	XD Inc.:O	10,000	239,500		0.00	2022-06-06
767	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,260	83,349		0.00	2021-08-09
768	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,120		0.00	2016-11-29
769	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,500	64,855		0.00	2022-04-29
770	2633	Jacobson Pharma Corporation Limited:O	40,000	25,200		0.00	2021-11-19
771	0430	Oriental Explorer Holdings Limited:O	8,000	2,920		0.00	2021-06-01
772	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	104,000	376,480		0.00	2022-04-06
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	33,500	260,295		0.00	2022-01-05
774	6622	Zhaoke Ophthalmology Limited:O	11,117	46,803		0.00	2021-07-29
775	8308	Gudou Holdings Limited:O	20,000	3,540		0.00	2021-12-29
776	6836	Amrita Global Development Limited:O	20,000	30,600	*	0.00	2021-11-04
777	0685	Media Chinese International Limited (BM):O	34,000	9,520		0.00	2018-03-28
778	0085	China Electronics Huada Technology Company Limited:O	40,500	30,375		0.00	2021-07-05
779	0384	CHINA GAS HOLDINGS LIMITED:O	108,000	1,308,960		0.00	2022-03-28
780	1918	Sunac China Holdings Limited:O	108,000	494,640	*	0.00	2022-05-03
781	1210	Christine International Holdings Limited:O	20,000	1,720		0.00	2018-01-04
782	2389	Beijing Health (Holdings) Limited (KY):O	120,000	12,000		0.00	2022-06-01
783	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	21,773	24,821		0.00	2021-02-23
784	1235	Travel Expert (Asia) Enterprises Limited:O	10,000	2,000		0.00	2019-03-07
785	1508	China Reinsurance (Group) Corporation:H	131,000	91,700		0.00	2021-01-08
786	0033	International Genius Company:O	10,420	20,215		0.00	2021-02-01
787	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	591,000	1,749,360		0.00	2022-05-17
788	0156	LIPPO CHINA RESOURCES LIMITED:O	176,000	20,064		0.00	2022-02-07
789	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	18,320		0.00	2021-04-22
790	1402	i-Control Holdings Limited:O	20,000	7,900		0.00	2021-02-17
791	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-04-30
792	3333	China Evergrande Group:O	250,000	412,500	*	0.00	2022-02-07
793	0755	DevGreat Group Limited:O	280,000	6,440		0.00	2018-07-11
794	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	6,900		0.00	2021-02-26
795	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,440		0.00	2016-05-25
796	1695	S&P International Holding Limited:O	20,000	1,600		0.00	2017-08-25
797	1243	WANG ON PROPERTIES LIMITED:O	280,000	19,040		0.00	2020-10-06
798	0193	CAPITAL ESTATE LIMITED:O	3,575	947		0.00	2021-12-13
799	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	79,100		0.00	2021-12-29
800	0585	Imagi International Holdings Limited:O	15,200	6,688		0.00	2018-12-17
801	0953	Shaw Brothers Holdings Limited:O	26,000	3,016		0.00	2017-07-18
802	2238	Guangzhou Automobile Group Co., Ltd.:H	56,636	441,194		0.00	2022-04-07
803	0498	Blue River Holdings Limited:O	20,000	4,480	*	0.00	2020-11-02
804	8088	8088 Investment Holdings Limited:O	10,000	600	*	0.00	2018-12-17
805	0438	IRICO Group New Energy Company Limited:H	1,730	16,573		0.00	2021-08-10
806	0715	China Oceanwide Holdings Limited:O	290,000	16,240		0.00	2016-12-23
807	0931	China HK Power Smart Energy Group Limited:O	101,000	24,341		0.00	2020-11-09
808	1223	SYMPHONY HOLDINGS LIMITED (BM):O	53,200	54,264		0.00	2017-09-19
809	1088	China Shenhua Energy Company Limited:H	60,000	1,563,000		0.00	2022-05-11
810	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	44,000	124,080		0.00	2018-01-25
811	1365	China Rundong Auto Group Limited:O	20,000	6,000	*	0.00	2021-01-04
812	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2014-04-01
813	0558	L.K. Technology Holdings Limited:O	23,750	322,050		0.00	2022-06-02
814	0487	SUCCESS UNIVERSE GROUP LIMITED:O	84,800	8,480		0.00	2019-01-14
815	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	64,000	133,120		0.00	2022-04-27
816	1951	Jinxin Fertility Group Limited:O	43,000	255,420		0.00	2022-05-19
817	2386	SINOPEC Engineering (Group) Co., Ltd.:H	25,000	100,250		0.00	2021-05-10
818	8071	China Netcom Technology Holdings Limited:O	80,000	2,320		0.00	2017-06-14
819	0296	Emperor Entertainment Hotel Limited:O	20,400	11,832		0.00	2020-07-14
820	0373	ALLIED GROUP LIMITED (HK):O	59,660	148,553		0.00	2020-09-08
821	3883	China Aoyuan Group Limited:O	50,158	59,186	*	0.00	2022-03-31
822	0194	LIU CHONG HING INVESTMENT LIMITED:O	6,400	46,528		0.00	2020-12-14
823	0762	CHINA UNICOM (HONG KONG) LIMITED:O	516,000	1,909,200		0.00	2022-05-23
824	3800	GCL Technology Holdings Limited (KY):O	454,000	1,325,680		0.00	2022-06-02
825	9988	Alibaba Group Holding Limited (KY):O	359,900	35,558,120		0.00	2022-06-06
826	1221	SINO HOTELS (HOLDINGS) LIMITED:O	18,815	38,571		0.00	2017-06-05
827	1815	Mount Everest Gold Group Company Limited (KY):O	20,333	8,337		0.00	2021-11-25
828	0290	GoFintech Quantum Innovation Limited:O	15,000	2,940		0.00	2021-01-27
829	0700	TENCENT HOLDINGS LIMITED:O	157,415	57,865,754		0.00	2022-06-02
830	0305	Wuling Motors Holdings Limited:O	53,750	68,263		0.00	2022-05-30
831	0544	DAIDO GROUP LIMITED:O	4,720	802		0.00	2022-03-25
832	0837	Carpenter Tan Holdings Limited:O	4,000	12,440		0.00	2015-02-16
833	6988	Joy Spreader Group Inc.:O	35,000	80,850		0.00	2022-06-07
834	1134	Kelfred Holdings Limited:O	8,000	4,320		0.00	2020-12-30
835	2146	Roiserv Lifestyle Services Co., Ltd.:H	1,500	5,940	*	0.00	2021-01-19
836	1816	CGN Power Co., Ltd.:H	178,000	352,440		0.00	2021-10-04
837	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2019-10-24
838	1455	Fourace Industries Group Holdings Limited:O	20,000	4,580		0.00	2021-07-06
839	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	13,160		0.00	2021-12-21
840	2363	Tongda Hong Tai Holdings Limited:O	10,500	1,155		0.00	2022-01-28
841	0808	Prosperity Real Estate Investment Trust:Unit	23,062	61,345		0.00	2022-05-03
842	1195	Kingwell Group Limited:O	44,444	1,378		0.00	2015-11-05
843	1897	Million Hope Industries Holdings Limited:O	6,428	3,857		0.00	2021-02-18
844	2128	China Lesso Group Holdings Limited:O	47,000	482,220		0.00	2022-02-08
845	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	22,000	2,134		0.00	2022-05-13
846	9983	Central China New Life Limited:O	19,000	71,440		0.00	2022-03-29
847	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	49,000		0.00	2017-09-15
848	6626	YUEXIU SERVICES GROUP LIMITED:O	22,592	80,428		0.00	2022-05-11
849	3389	Hengdeli Holdings Limited:O	66,000	18,480		0.00	2018-01-26
850	1808	Enterprise Development Holdings Limited (KY):O	1,000	600		0.00	2022-03-28
851	1147	Edensoft Holdings Limited:O	30,000	2,910		0.00	2020-11-26
852	0195	Greentech Technology International Limited:O	100,000	19,500		0.00	2019-12-06
853	0970	New Sparkle Roll International Group Limited:O	80,000	9,600		0.00	2017-04-05
854	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	148,000		0.00	2021-07-29
855	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	113,800	2,037,020		0.00	2022-05-31
856	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	77,250		0.00	2021-12-22
857	1898	China Coal Energy Company Limited:H	59,000	439,550		0.00	2022-05-31
858	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	15,000	377,250		0.00	2021-01-05
859	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,640		0.00	2021-02-02
860	0998	China CITIC Bank Corporation Limited:H	211,895	803,082		0.00	2022-04-28
861	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	4,800		0.00	2022-05-03
862	3395	JX ENERGY LTD.:O	6,000	3,480		0.00	2017-03-15
863	0992	LENOVO GROUP LIMITED:O	166,000	1,291,480		0.00	2022-06-07
864	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,000	2,529,000		0.00	2022-03-17
865	0295	KONG SUN HOLDINGS LIMITED:O	205,600	10,280		0.00	2020-03-17
866	1208	MMG Limited (HK):O	118,400	390,720		0.00	2022-04-11
867	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	22,000	1,870		0.00	2021-01-04
868	0883	CNOOC LIMITED:O	649,000	7,852,900		0.00	2022-06-02
869	0617	PALIBURG HOLDINGS LIMITED:O	15,105	28,548		0.00	2022-01-07
870	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	64,800	90,072		0.00	2021-12-06
871	2899	ZIJIN MINING GROUP CO., LTD.:H	77,000	834,680		0.00	2022-04-27
872	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	3,480		0.00	2018-09-27
873	1952	Everest Medicines Limited:O	4,000	87,000		0.00	2022-05-13
874	0887	Emperor Watch & Jewellery Limited:O	90,000	12,420		0.00	2021-06-28
875	1883	CITIC Telecom International Holdings Limited:O	48,701	128,571		0.00	2021-11-24
876	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	18,000	4,014		0.00	2022-02-04
877	0124	Guangdong Land Holdings Limited:O	22,444	23,791		0.00	2021-06-18
878	6690	Haier Smart Home Co., Ltd.:H	37,516	1,001,677		0.00	2022-03-21
879	0607	Fullshare Holdings Limited:O	257,500	29,355		0.00	2022-02-10
880	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,620		0.00	2021-07-22
881	6811	Tai Hing Group Holdings Limited:O	13,000	14,950		0.00	2021-07-22
882	0751	Skyworth Group Limited:O	34,001	133,284		0.00	2022-05-23
883	1357	Meitu, Inc.:O	57,000	53,010		0.00	2021-10-27
884	3818	China Dongxiang (Group) Co., Ltd.:O	76,000	33,820		0.00	2021-11-25
885	2148	Vesync Co., Ltd:O	15,000	83,850		0.00	2022-03-28
886	1610	COFCO Joycome Foods Limited:O	50,000	151,000		0.00	2022-05-17
887	2138	EC Healthcare:O	15,000	117,150		0.00	2021-12-02
888	2209	YesAsia Holdings Limited:O	5,000	5,600		0.00	2021-08-24
889	1068	China Yurun Food Group Limited:O	23,000	13,800		0.00	2021-02-24
890	1011	China NT Pharma Group Company Limited:O	24,000	4,416		0.00	2022-06-06
891	1194	Bay Area Gold Group Limited:O	3,750	1,313	*	0.00	2020-08-11
892	8148	Wuxi Life International Holdings Group Limited:O	16,000	256		0.00	2018-08-22
893	0330	ESPRIT HOLDINGS LIMITED (BM):O	35,554	50,131		0.00	2022-05-20
894	8416	HM International Holdings Limited:O	5,000	425		0.00	2017-10-17
895	3390	Tycoon Group Holdings Limited:O	10,000	13,300		0.00	2022-01-06
896	0250	SINO-I TECHNOLOGY LIMITED:O	271,166	5,423	*	0.00	2022-01-07
897	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,660	4,101		0.00	2016-11-28
898	2779	China Xinhua Education Group Limited:O	20,000	27,000		0.00	2020-05-11
899	8178	China Information Technology Development Limited:O	6,366	949		0.00	2021-01-20
900	0493	GOME Retail Holdings Limited:O	417,400	158,612		0.00	2022-04-25
901	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,080		0.00	2021-04-27
902	2858	Yixin Group Limited:O	80,500	66,010		0.00	2022-02-18
903	0521	CWT International Limited:O	137,900	9,515		0.00	2018-06-06
904	0397	Minerva Group Holding Limited:O	33,461	4,818		0.00	2022-01-07
905	1909	Fire Rock Holdings Limited:O	46,000	25,760	*	0.00	2022-04-04
906	1980	Tian Ge Interactive Holdings Limited:O	15,000	13,200		0.00	2022-06-07
907	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	20,000	9,900		0.00	2021-02-17
908	8080	North Asia Strategic Holdings Limited:O	5,001	2,851		0.00	2019-03-27
909	8328	Xinyi Electric Storage Holdings Limited:O	8,375	33,416		0.00	2021-12-20
910	0334	China Display Optoelectronics Technology Holdings Limited:O	24,600	9,963		0.00	2021-07-23
911	2383	TOM GROUP LIMITED:O	46,000	29,440		0.00	2022-01-19
912	1717	Ausnutria Dairy Corporation Ltd:O	21,000	168,210		0.00	2021-07-09
913	8299	GT Gold Holdings Limited:O	69,333	13,936		0.00	2022-05-25
914	2158	Yidu Tech Inc.:O	11,400	88,236		0.00	2022-06-06
915	8166	China Eco-Farming Limited:O	1,500	233		0.00	2022-05-19
916	0163	Emperor International Holdings Limited:O	42,140	34,555		0.00	2020-07-14
917	0177	Jiangsu Expressway Company Limited:H	14,000	108,220		0.00	2021-01-13
918	6822	King's Flair International (Holdings) Limited:O	8,000	9,760		0.00	2017-04-07
919	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	89,000	19,402		0.00	2021-06-22
920	0451	GCL New Energy Holdings Limited:O	240,000	42,960		0.00	2022-01-21
921	1022	Feiyu Technology International Company Ltd.:O	19,500	14,235		0.00	2022-05-27
922	0852	Strong Petrochemical Holdings Limited:O	24,000	4,560		0.00	2020-03-10
923	2186	Luye Pharma Group Ltd.:O	40,000	94,000		0.00	2021-07-12
924	3067	iShares Hang Seng TECH ETF:Unit	12,000	115,620		0.00	2022-05-20
925	2161	JBM (Healthcare) Limited:O	10,000	8,000		0.00	2021-07-02
926	0313	Richly Field China Development Limited:O	260,000	2,860		0.00	2014-02-21
927	2269	WuXi Biologics (Cayman) Inc.:O	47,000	3,038,550		0.00	2022-05-05
928	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,588	109,119		0.00	2022-04-27
929	6098	Country Garden Services Holdings Company Limited:O	37,405	1,137,112		0.00	2022-05-11
930	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	20,000	12,000		0.00	2019-03-25
931	1760	Intron Technology Holdings Limited:O	12,000	45,480		0.00	2021-10-22
932	1039	Changyou International Group Limited:O	20,000	4,600		0.00	2015-03-12
933	2883	China Oilfield Services Limited:H	20,000	183,000		0.00	2022-03-08
934	2696	Shanghai Henlius Biotech, Inc.:H	1,800	29,016		0.00	2020-07-14
935	8268	Smart City Development Holdings Limited (KY):O	2,200	1,584		0.00	2021-04-29
936	6839	Yunnan Water Investment Co., Limited:H	4,000	1,920		0.00	2018-06-21
937	1109	CHINA RESOURCES LAND LIMITED:O	78,000	2,636,400		0.00	2022-06-06
938	0509	Century Sunshine Group Holdings Limited:O	50,000	1,600		0.00	2016-01-25
939	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	39,150		0.00	2022-03-29
940	0687	Tysan Holdings Limited:O	36,600	13,542		0.00	2020-09-08
941	1070	TCL Electronics Holdings Limited:O	27,133	99,307		0.00	2021-12-10
942	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	3,210	*	0.00	2021-04-26
943	0136	China Ruyi Holdings Limited:O	99,640	210,240		0.00	2022-03-29
944	9919	Activation Group Holdings Limited (KY):O	8,000	8,960		0.00	2021-09-02
945	6677	Sino-Ocean Service Holding Limited:O	12,502	40,381		0.00	2021-06-10
946	0701	CNT GROUP LIMITED:O	20,000	7,800		0.00	2018-01-12
947	8167	Neo Telemedia Limited:O	100,000	11,000		0.00	2016-09-02
948	1185	China Energine International (Holdings) Limited:O	44,801	6,855	*	0.00	2017-09-11
949	0680	Nan Hai Corporation Limited:O	702,680	24,594	*	0.00	2022-01-07
950	0815	China Silver Group Limited:O	20,000	9,400		0.00	2021-11-24
951	0065	Grand Ocean Advanced Resources Company Limited:O	15,360	2,811		0.00	2015-06-05
952	3788	China Hanking Holdings Limited:O	20,000	25,600		0.00	2017-04-10
953	0760	Talent Property Group Limited:O	105,000	2,415		0.00	2020-07-30
954	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	60,300	5,608		0.00	2021-01-29
955	1180	Paradise Entertainment Limited (BM):O	10,680	8,544		0.00	2021-07-06
956	8137	Honbridge Holdings Limited:O	100,000	34,500		0.00	2021-12-20
957	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	62,000	84,940		0.00	2022-04-06
958	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	6,000	9,120		0.00	2021-07-28
959	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	24,000	15,840		0.00	2017-11-03
960	1627	Able Engineering Holdings Limited:O	20,000	7,800		0.00	2017-12-05
961	8645	Byte Metaverse Holdings Limited:O	6,000	8,760		0.00	2022-01-07
962	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,910		0.00	2021-02-04
963	3996	China Energy Engineering Corporation Limited (CN):H	92,000	96,600		0.00	2022-04-12
964	6138	Harbin Bank Co., Ltd.:H	30,000	20,700		0.00	2015-04-20
965	1382	Pacific Textiles Holdings Limited:O	14,000	50,540		0.00	2022-03-16
966	1102	Enviro Energy International Holdings Limited:O	5,350	482	*	0.00	2019-07-03
967	9888	Baidu, Inc.:A	22,350	3,204,990		0.00	2022-04-01
968	0547	Digital Domain Holdings Limited:O	42,506	20,615		0.00	2021-10-12
969	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	118,260		0.00	2021-07-14
970	2324	Capital VC Limited:O	4,000	880		0.00	2020-07-15
971	0059	Skyfame Realty (Holdings) Limited:O	80,003	6,880		0.00	2022-05-25
972	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	84,000	14,112		0.00	2021-10-06
973	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,100	39,767		0.00	2021-10-06
974	2768	Jiayuan International Group Limited:O	46,000	17,020		0.00	2021-09-28
975	0495	PALADIN LIMITED (BM):O	12,910	1,523		0.00	2016-07-28
976	1672	Ascletis Pharma Inc.:O	10,000	38,000		0.00	2022-05-06
977	2233	WEST CHINA CEMENT LIMITED:O	50,000	51,000		0.00	2021-10-05
978	0575	Regent Pacific Group Limited:O	22,000	2,530		0.00	2022-01-07
979	1145	Courage Investment Group Limited:O	10,000	1,000		0.00	2021-01-27
980	0476	Ev Dynamics (Holdings) Limited:O	81,660	4,981		0.00	2022-04-25
981	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	4,000	21,320		0.00	2021-07-09
982	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	41,900		0.00	2021-03-10
983	0916	China Longyuan Power Group Corporation Limited:H	30,000	475,800		0.00	2022-03-11
984	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	15,006	12,305		0.00	2022-01-25
985	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	64,000	70,400		0.00	2021-11-15
986	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,900	173,705		0.00	2021-12-21
987	3708	China Supply Chain Holdings Limited:O	50,000	6,450	*	0.00	2018-02-09
988	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	12,000	444	*	0.00	2019-02-26
989	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,140	2,354		0.00	2017-11-22
990	0997	Chinlink International Holdings Limited:O	10,320	691		0.00	2021-10-28
991	0485	China Sinostar Group Company Limited:O	1,877	375		0.00	2021-07-14
992	1970	IMAX China Holding, Inc.:O	3,000	26,100		0.00	2018-05-04
993	1172	Magnus Concordia Group Limited:O	50,000	7,200		0.00	2020-08-17
994	0499	Qingdao Holdings International Limited:O	8,580	2,445		0.00	2017-08-10
995	1658	Postal Savings Bank of China Co., Ltd.:H	170,000	1,004,700		0.00	2022-03-15
996	0395	Smartac International Holdings Limited:O	48,000	768	*	0.00	2019-11-06
997	1478	Q Technology (Group) Company Limited:O	10,000	55,700		0.00	2022-04-14
998	0433	North Mining Shares Company Limited:O	195,796	2,545	*	0.00	2021-02-26
999	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,080		0.00	2018-04-20
1000	0327	PAX Global Technology Limited:O	9,000	56,520		0.00	2022-02-04
1001	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	6,000	5,400		0.00	2019-02-08
1002	0303	VTECH HOLDINGS LIMITED:O	2,100	125,895		0.00	2022-05-13
1003	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	10,000	182,000		0.00	2022-01-17
1004	6881	China Galaxy Securities Co., Ltd.:H	30,500	135,115		0.00	2021-12-14
1005	0223	Elife Holdings Limited:O	5,600	678		0.00	2022-01-28
1006	1121	Golden Solar New Energy Technology Holdings Limited:O	14,000	97,300		0.00	2022-01-14
1007	1866	CHINA XLX FERTILISER LTD.:O	10,000	60,600		0.00	2022-03-30
1008	1426	Spring Real Estate Investment Trust:Unit	12,000	32,160		0.00	2019-02-26
1009	1778	Colour Life Services Group Co., Limited:O	12,000	7,440	*	0.00	2020-02-12
1010	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	53,800		0.00	2021-01-05
1011	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	20,000	2,180		0.00	2021-04-01
1012	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	16,800		0.00	2021-06-18
1013	1593	Chen Lin Education Group Holdings Limited:O	8,000	17,680		0.00	2019-12-19
1014	2129	Legion Consortium Limited:O	10,000	1,640		0.00	2021-01-28
1015	1747	Home Control International Limited:O	4,000	2,240		0.00	2019-12-27
1016	0933	Viva Goods Company Limited:O	76,801	86,017		0.00	2022-06-02
1017	0148	Kingboard Holdings Limited:O	8,800	337,920		0.00	2021-11-18
1018	1959	Centenary United Holdings Limited:O	4,000	1,620		0.00	2021-07-21
1019	1073	Da Yu Financial Holdings Limited:O	9,000	2,070		0.00	2022-01-07
1020	8132	Century Energy International Holdings Limited:O	20,000	5,800		0.00	2018-11-30
1021	0656	FOSUN INTERNATIONAL LIMITED:O	64,727	512,638		0.00	2022-03-02
1022	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	105,000	139,650		0.00	2022-06-06
1023	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,324	44,164		0.00	2017-04-18
1024	2033	Time Watch Investments Limited:O	16,000	8,160		0.00	2016-01-21
1025	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	13,000	1,599		0.00	2021-10-25
1026	9997	Kangji Medical Holdings Limited:O	9,500	64,885		0.00	2021-09-17
1027	2678	Texhong International Group Limited:O	7,000	62,930		0.00	2021-07-16
1028	0272	SHUI ON LAND LIMITED:O	61,290	63,129		0.00	2021-04-14
1029	1469	Get Nice Financial Group Limited:O	18,875	13,968		0.00	2022-01-07
1030	0380	China Pipe Group Limited (BM):O	10,000	990		0.00	2015-01-20
1031	3690	Meituan:B	41,100	8,178,900		0.00	2022-06-02
1032	1881	Regal Real Estate Investment Trust:Unit	24,300	33,291		0.00	2020-03-17
1033	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-03
1034	3918	NagaCorp Ltd.:O	32,000	216,000		0.00	2022-05-05
1035	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	6,000	3,240		0.00	2017-12-04
1036	0945	MANULIFE FINANCIAL CORPORATION:O	14,096	2,067,883		0.00	2022-03-29
1037	3399	Guangdong Yueyun Transportation Company Limited:H	1,500	1,050		0.00	2017-04-21
1038	0337	Greenland Hong Kong Holdings Limited:O	20,200	31,916		0.00	2018-01-12
1039	0419	Hony Media Group:O	97,687	14,848		0.00	2021-12-14
1040	0020	SenseTime Group Inc.:B	187,000	1,077,120		0.00	2022-06-07
1041	0659	CTF Services Limited (BM):O	28,000	220,640		0.00	2022-02-16
1042	1101	China Huarong Energy Company Limited:O	34,100	2,592		0.00	2021-04-30
1043	0288	WH Group Limited (KY):O	91,499	548,079		0.00	2022-05-24
1044	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2016-01-08
1045	0086	SUN HUNG KAI & CO. LIMITED:O	14,000	51,100		0.00	2021-12-20
1046	1314	Tsui Wah Holdings Limited:O	10,000	2,000		0.00	2020-01-31
1047	8128	CHYY DEVELOPMENT GROUP LIMITED:O	32,000	2,144		0.00	2013-11-05
1048	6608	Bairong Inc.:B	3,000	27,150		0.00	2022-03-25
1049	0596	Inspur Digital Enterprise Technology Limited:O	8,000	21,600		0.00	2021-11-19
1050	0598	SINOTRANS LIMITED:H	15,000	34,350		0.00	2020-11-05
1051	8101	EJE (Hong Kong) Holdings Limited:O	2,400	578	*	0.00	2020-09-02
1052	0458	TRISTATE HOLDINGS LIMITED:O	1,875	1,688		0.00	2013-08-30
1053	3933	United Laboratories International Holdings Limited (The):O	12,500	48,875		0.00	2019-04-11
1054	0683	KERRY PROPERTIES LIMITED:O	10,000	201,000		0.00	2019-04-23
1055	0205	SEEC MEDIA GROUP LIMITED:O	4,200	1,113		0.00	2020-07-24
1056	0484	Forgame Holdings Limited:O	1,000	970		0.00	2021-02-22
1057	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	22,000	858		0.00	2018-09-21
1058	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	8,000	30,560	*	0.00	2021-03-22
1059	6865	Flat Glass Group Co., Ltd.:H	3,000	102,150		0.00	2022-02-28
1060	0842	Leoch International Technology Limited:O	9,000	6,390		0.00	2021-01-29
1061	0884	CIFI Holdings (Group) Co. Ltd.:O	58,000	203,000		0.00	2022-05-19
1062	0515	China Silver Technology Holdings Limited:O	4,400	871		0.00	2022-05-25
1063	3889	Global Corn Group Limited:O	10,000	850		0.00	2018-09-21
1064	1611	Sinohope Technology Holdings Limited:O	2,000	8,440		0.00	2021-07-05
1065	0119	Poly Property Group Co., Limited:O	24,000	45,120		0.00	2022-04-19
1066	0827	Ko Yo Chemical (Group) Limited:O	37,000	9,250		0.00	2020-01-08
1067	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2018-04-13
1068	6669	Acotec Scientific Holdings Limited:O	2,000	13,060		0.00	2022-01-27
1069	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2015-05-22
1070	1171	Yankuang Energy Group Company Limited:H	12,000	312,000		0.00	2022-03-03
1071	0557	China Tian Yuan Healthcare Group Limited:O	2,513	2,111		0.00	2019-03-12
1072	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	144,000		0.00	2021-10-20
1073	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,630	554		0.00	2021-06-30
1074	3808	SINOTRUK (HONG KONG) LIMITED:O	17,000	192,780		0.00	2022-04-04
1075	1991	Ta Yang Group Holdings Limited:O	8,000	2,320		0.00	2016-09-06
1076	0340	Tongguan Gold Group Limited:O	20,680	14,062		0.00	2022-02-22
1077	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	117,960		0.00	2022-01-13
1078	3969	China Railway Signal & Communication Corporation Limited:H	12,000	33,360		0.00	2020-04-17
1079	1415	Cowell e Holdings Inc.:O	5,000	37,750		0.00	2021-09-02
1080	0512	Grand Pharmaceutical Group Limited:O	21,000	85,680		0.00	2021-01-11
1081	1587	Shineroad International Holdings Limited:O	4,000	2,280		0.00	2021-11-02
1082	0968	XINYI SOLAR HOLDINGS LIMITED:O	52,000	748,800		0.00	2022-04-13
1083	1332	Touyun Biotech Group Limited:O	16,250	12,188		0.00	2022-01-27
1084	2232	Crystal International Group Limited:O	16,500	49,335		0.00	2022-04-08
1085	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,400	132,160		0.00	2022-03-22
1086	0648	SoftMedx Healthcare Limited:O	1,865	709	*	0.00	2017-11-21
1087	1995	Ever Sunshine Services Group Limited:O	10,000	88,200		0.00	2021-09-30
1088	2500	Venus Medtech (Hangzhou) Inc.:H	2,500	35,000		0.00	2021-06-16
1089	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	26,200		0.00	2022-04-14
1090	1031	Kingston Financial Group Limited:O	76,772	18,425		0.00	2019-03-22
1091	6136	Kangda International Environmental Company Limited:O	12,000	8,400		0.00	2017-03-13
1092	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	6,500	244,725		0.00	2022-05-13
1093	1300	Trigiant Group Limited:O	10,000	4,700		0.00	2020-03-25
1094	1091	South Manganese Investment Limited:O	19,000	16,720		0.00	2021-09-20
1095	0383	Tian An Medicare Limited (BM):O	80,000	6,240		0.00	2015-07-17
1096	1086	Goodbaby International Holdings Limited:O	9,000	9,180		0.00	2021-06-07
1097	0860	Apollo Future Mobility Group Limited:O	43,000	14,405		0.00	2022-05-06
1098	0291	China Resources Beer (Holdings) Company Limited:O	17,333	871,850		0.00	2022-03-10
1099	2288	Rykadan Capital Limited:O	2,000	1,020		0.00	2020-07-30
1100	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	16,500	240,900		0.00	2022-05-31
1101	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	8,000	808		0.00	2015-06-16
1102	2669	China Overseas Property Holdings Limited:O	17,415	152,904		0.00	2022-02-09
1103	1259	Prosperous Future Holdings Limited (KY):O	12,000	864		0.00	2021-12-10
1104	6996	Antengene Corporation Limited:O	3,500	25,130		0.00	2021-09-28
1105	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	6,870		0.00	2021-07-29
1106	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	775		0.00	2021-03-12
1107	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	4,000	50,960		0.00	2022-03-11
1108	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2021-03-23
1109	0629	Yue Da International Holdings Limited:O	6,000	1,200		0.00	2017-11-10
1110	0258	TOMSON GROUP LIMITED:O	10,000	19,400		0.00	2021-11-30
1111	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,345	934,593		0.00	2022-05-26
1112	1234	China Lilang Limited:O	6,000	23,580		0.00	2020-04-17
1113	1211	BYD COMPANY LIMITED:H	5,500	1,615,900		0.00	2022-06-02
1114	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-04-13
1115	1637	SH Group (Holdings) Limited:O	2,000	870		0.00	2017-07-18
1116	1571	Xin Point Holdings Limited:O	5,000	10,350		0.00	2021-08-11
1117	8143	Good Fellow Healthcare Holdings Limited:O	14,000	840		0.00	2021-06-29
1118	1925	Kwung's Aroma Holdings Limited:O	2,000	2,640		0.00	2020-12-02
1119	6989	Excellence Commercial Property & Facilities Management Group Limited:O	6,000	22,800		0.00	2020-12-10
1120	0645	Ares Asia Limited:O	2,500	650	*	0.00	2020-09-07
1121	0952	Quam Plus International Financial Limited:O	30,062	5,111		0.00	2019-10-09
1122	0746	Lee & Man Chemical Company Limited:O	4,000	26,560		0.00	2022-01-26
1123	0128	ENM Holdings Limited (HK):O	8,000	4,960		0.00	2022-03-31
1124	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,800	13,152		0.00	2017-01-09
1125	6818	China Everbright Bank Company Limited:H	61,000	156,160		0.00	2022-03-08
1126	3398	CHINA TING GROUP HOLDINGS LIMITED:O	10,000	3,450		0.00	2017-12-06
1127	0599	E. BON HOLDINGS LIMITED:O	2,860	1,058		0.00	2016-06-08
1128	1958	BAIC Motor Corporation Limited:H	12,000	31,080		0.00	2022-01-03
1129	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	168,900		0.00	2020-08-31
1130	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,820		0.00	2021-04-20
1131	3329	BOCOM International Holdings Company Limited:O	12,754	10,458		0.00	2021-05-05
1132	0013	HUTCHMED (China) Limited:O	4,000	67,440		0.00	2022-05-19
1133	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	756		0.00	2020-08-27
1134	1105	SING TAO NEWS CORPORATION LIMITED:O	4,000	2,440		0.00	2021-08-27
1135	0505	Xingye Alloy Materials Group Limited (KY):O	4,000	4,640		0.00	2015-06-03
1136	0189	DONGYUE GROUP LIMITED:O	10,000	107,000		0.00	2022-03-28
1137	0357	Hainan Meilan International Airport Company Limited:H	1,000	16,560		0.00	2022-02-07
1138	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,640		0.00	2018-05-29
1139	3888	Kingsoft Corporation Limited:O	6,000	165,600		0.00	2022-05-31
1140	1302	LifeTech Scientific Corporation:O	20,000	48,400		0.00	2022-06-02
1141	2039	China International Marine Containers (Group) Co., Ltd.:H	8,800	113,520		0.00	2022-04-06
1142	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	195		0.00	2021-09-14
1143	9922	Jiumaojiu International Holdings Limited:O	6,000	111,360		0.00	2021-10-12
1144	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,563	10,753		0.00	2019-04-26
1145	0904	China Green (Holdings) Limited:O	1,800	94		0.00	2018-12-03
1146	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,190		0.00	2021-11-23
1147	3908	China International Capital Corporation Limited:H	7,600	115,216		0.00	2022-06-02
1148	1316	Nexteer Automotive Group Limited:O	10,000	51,100		0.00	2022-06-07
1149	0982	Huafa Property Services Group Company Limited:O	40,000	4,640		0.00	2015-05-07
1150	6066	CSC Financial Co., Ltd.:H	5,000	37,800		0.00	2022-03-17
1151	1380	China Kingstone Mining Holdings Limited:O	11,200	291		0.00	2017-08-17
1152	8019	Hao Wen Holdings Limited:O	1,300	377		0.00	2020-07-13
1153	0393	Glorious Sun Enterprises Limited:O	6,000	4,860		0.00	2016-05-17
1154	8072	Roma (meta) Group Limited:O	2,750	743		0.00	2022-04-28
1155	2142	HBM Holdings Limited (KY):O	3,000	10,980		0.00	2021-02-25
1156	2038	FIH Mobile Limited:O	31,000	31,930		0.00	2022-03-07
1157	1945	Zero2IPO Holdings Inc.:O	1,200	3,408		0.00	2021-11-04
1158	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,080		0.00	2019-04-25
1159	0653	BONJOUR HOLDINGS LIMITED:O	13,200	1,624		0.00	2021-05-07
1160	0185	Zensun Enterprises Limited:O	7,100	19,383		0.00	2021-08-10
1161	2666	Genertec Universal Medical Group Company Limited:O	7,000	35,350		0.00	2022-01-27
1162	0910	China Sandi Holdings Limited:O	18,800	4,982		0.00	2021-03-12
1163	1931	IVD Medical Holding Limited:O	5,000	11,600		0.00	2020-03-06
1164	1383	LET Group Holdings Limited:O	24,500	1,372	*	0.00	2021-03-12
1165	0500	Frontier Services Group Limited:O	8,585	3,434		0.00	2022-01-04
1166	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,440	3,440		0.00	2022-01-04
1167	0651	China Ocean Industry Group Limited:O	1,492	187	*	0.00	2019-10-30
1168	2338	WEICHAI POWER CO., LTD.:H	7,000	85,960		0.00	2022-02-08
1169	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,000	172,250		0.00	2021-11-16
1170	0506	China Foods Limited:O	10,000	27,300		0.00	2020-07-06
1171	3383	Agile Group Holdings Limited (KY):O	14,000	42,000		0.00	2022-03-22
1172	3868	Xinyi Energy Holdings Limited:O	26,000	109,200		0.00	2021-09-27
1173	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	6,000	16,680		0.00	2021-12-07
1174	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,750	25,908		0.00	2021-06-02
1175	2007	Country Garden Holdings Company Limited:O	80,700	373,641		0.00	2022-05-20
1176	0182	Concord New Energy Group Limited:O	31,200	24,024		0.00	2021-09-29
1177	1315	Green Economy Development Limited:O	26,000	598		0.00	2018-02-21
1178	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,680	7,241		0.00	2020-09-18
1179	0865	Jiande International Holdings Limited:O	20,000	1,840		0.00	2018-01-11
1180	2339	BeijingWest Industries International Limited:O	1,920	1,018		0.00	2022-01-07
1181	2382	Sunny Optical Technology (Group) Company Limited:O	3,600	432,360		0.00	2022-05-17
1182	1680	Macau Legend Development Limited:O	20,000	9,100	*	0.00	2021-05-24
1183	1024	Kuaishou Technology:B	11,300	960,500		0.00	2022-06-07
1184	1250	Shandong Hi-Speed New Energy Group Limited:O	360,000	30,960		0.00	2022-03-04
1185	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	77,100		0.00	2022-05-23
1186	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	6,000	1,530		0.00	2021-05-24
1187	1466	Baijin Life Science Holdings Limited:O	2,000	230		0.00	2022-02-04
1188	1301	D&G Technology Holding Company Limited:O	2,000	2,120		0.00	2019-09-16
1189	1878	SOUTHGOBI RESOURCES LTD.:O	850	1,148		0.00	2021-09-27
1190	1224	C C Land Holdings Limited:O	12,000	24,120		0.00	2020-06-05
1191	0211	STYLAND HOLDINGS LIMITED:O	2,181	240		0.00	2020-09-29
1192	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	140,000		0.00	2022-06-01
1193	0142	FIRST PACIFIC COMPANY LIMITED:O	12,800	44,416		0.00	2021-05-07
1194	3886	Town Health International Medical Group Limited:O	22,500	9,225		0.00	2022-05-31
1195	3759	Pharmaron Beijing Co., Ltd.:H	400	27,520		0.00	2021-07-26
1196	6998	Genor Biopharma Holdings Limited:O	1,500	5,010		0.00	2022-02-15
1197	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2021-05-26
1198	2686	AAG Energy Holdings Limited:O	10,000	15,000		0.00	2021-11-16
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	7,957	613		0.00	2017-11-17
1200	2012	SUNSHINE OILSANDS LTD.:O	700	4,928		0.00	2020-02-27
1201	6666	Evergrande Property Services Group Limited:O	31,000	71,300	*	0.00	2021-11-25
1202	1928	Sands China Ltd.:O	23,200	364,240		0.00	2022-03-31
1203	2336	Shuoao International Holdings Limited (KY):O	5,200	468		0.00	2017-09-22
1204	1128	Wynn Macau, Limited:O	14,800	70,892		0.00	2022-02-28
1205	0736	China Properties Investment Holdings Limited:O	750	199		0.00	2022-01-19
1206	2772	Zhongliang Holdings Group Company Limited:O	10,000	18,400		0.00	2021-03-04
1207	6169	China YuHua Education Corporation Limited:O	10,000	11,900		0.00	2021-10-29
1208	2777	Guangzhou R&F Properties Co., Ltd.:H	10,400	23,816		0.00	2021-12-21
1209	0723	Reliance Global Holdings Limited (BM):O	25,160	554		0.00	2017-08-04
1210	0346	Yanchang Petroleum International Limited:O	50,000	2,700		0.00	2016-03-22
1211	1125	LAI FUNG HOLDINGS LIMITED:O	900	6,120	*	0.00	2018-01-08
1212	0159	Brockman Mining Limited:O	25,200	6,149		0.00	2018-07-03
1213	0780	Tongcheng Travel Holdings Limited (KY):O	6,000	88,200		0.00	2022-03-29
1214	6100	Tongdao Liepin Group:O	1,400	16,576		0.00	2021-04-29
1215	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	20,380		0.00	2021-07-16
1216	0151	Want Want China Holdings Limited:O	31,000	226,920		0.00	2022-01-05
1217	1198	Royale Home Holdings Limited:O	6,750	18,630		0.00	2017-08-08
1218	3396	Legend Holdings Corporation:H	3,300	30,525		0.00	2021-03-12
1219	9939	Kintor Pharmaceutical Limited:O	1,000	22,550		0.00	2022-05-25
1220	3799	Dali Foods Group Company Limited:O	35,000	140,000		0.00	2019-05-03
1221	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1222	0817	China Jinmao Holdings Group Limited:O	32,000	66,880		0.00	2022-01-28
1223	1375	Central China Securities Co., Ltd.:H	3,000	3,900		0.00	2022-03-22
1224	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	2,000	342	*	0.00	2017-07-05
1225	0231	Ping An Securities Group (Holdings) Limited:O	12,556	126	*	0.00	2018-08-03
1226	0196	Honghua Group Limited:O	13,000	3,445		0.00	2021-11-18
1227	1141	CMBC Capital Holdings Limited:O	2,800	5,628		0.00	2021-12-30
1228	0602	Jiahua Stores Holdings Limited:O	2,500	170		0.00	2018-04-24
1229	3998	Bosideng International Holdings Limited:O	26,000	108,680		0.00	2021-08-02
1230	0320	COMPUTIME GROUP LIMITED:O	2,000	1,320		0.00	2017-08-29
1231	9626	Bilibili Inc.:Z ord	720	142,416		0.00	2022-06-02
1232	9633	Nongfu Spring Co., Ltd:H	11,800	503,860		0.00	2022-05-18
1233	2150	Nayuki Holdings Limited:O	4,000	25,960		0.00	2022-03-14
1234	1060	Damai Entertainment Holdings Limited (BM):O	62,440	44,957		0.00	2021-10-18
1235	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	88,200		0.00	2022-04-21
1236	6158	Zhenro Properties Group Limited:O	10,000	5,700		0.00	2022-04-25
1237	6601	Cheerwin Group Limited:O	3,000	7,230		0.00	2022-04-21
1238	1059	KANTONE HOLDINGS LIMITED:O	578	364		0.00	2018-04-11
1239	1176	Zhuguang Holdings Group Company Limited:O	16,000	19,360		0.00	2017-06-23
1240	1215	Kai Yuan Holdings Limited:O	28,000	728		0.00	2021-11-04
1241	0694	Beijing Capital International Airport Company Limited:H	4,000	18,240		0.00	2020-01-31
1242	0839	China Education Group Holdings Limited (KY):O	5,000	31,700		0.00	2022-02-15
1243	1368	Xtep International Holdings Limited:O	5,500	67,650		0.00	2022-06-01
1244	0474	Aceso Life Science Group Limited:O	15,400	2,125		0.00	2017-07-25
1245	2160	MicroPort CardioFlow Medtech Corporation:O	5,000	12,200		0.00	2022-04-22
1246	1074	APAC Resources Limited:Wrnt	330	23		0.00	2021-09-08
1247	0399	Starcoin Group Limited:O	3,000	552		0.00	2018-08-20
1248	2588	BOC AVIATION LIMITED:O	1,400	91,840		0.00	2022-04-01
1249	0101	HANG LUNG PROPERTIES LIMITED:O	9,000	133,200		0.00	2020-07-06
1250	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	40,700		0.00	2022-04-07
1251	1333	China Zhongwang Holdings Limited:O	10,800	18,144	*	0.00	2021-05-21
1252	0055	Neway Group Holdings Limited:O	500	193		0.00	2020-05-06
1253	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,500		0.00	2021-06-04
1254	6118	Austar Lifesciences Limited:O	1,000	2,570		0.00	2015-07-08
1255	6978	Immunotech Biopharm Ltd:O	1,000	5,260		0.00	2021-05-12
1256	1513	Livzon Pharmaceutical Group Inc.:H	600	15,390		0.00	2020-08-12
1257	6110	Topsports International Holdings Limited:O	12,000	73,440		0.00	2021-08-06
1258	0559	DeTai New Energy Group Limited:O	30,000	720		0.00	2018-05-14
1259	2020	ANTA Sports Products Limited:O	5,000	453,750		0.00	2022-05-17
1260	0370	Hong Kong Robotics Group Holding Limited:O	2,800	2,072		0.00	2020-09-03
1261	1399	Veson Holdings Limited (KY):O	2,000	550		0.00	2020-11-10
1262	0538	Ajisen (China) Holdings Limited:O	2,000	1,920		0.00	2014-07-31
1263	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,530	16,524		0.00	2018-06-01
1264	2840	SPDR Gold Trust:Unit	665	896,088		0.00	2022-03-21
1265	0401	Wanjia Group Holdings Limited:O	1,008	181		0.00	2020-05-22
1266	2162	Keymed Biosciences Inc.:O	500	12,775		0.00	2021-07-12
1267	0285	BYD Electronic (International) Company Limited:O	4,000	72,960		0.00	2022-03-07
1268	0535	Gemdale Properties and Investment Corporation Limited:O	29,377	21,739		0.00	2021-11-29
1269	0772	China Literature Limited:O	1,803	62,564		0.00	2022-01-27
1270	3319	A-Living Smart City Services Co., Ltd.:H	2,500	31,700		0.00	2022-04-25
1271	2618	JD Logistics, Inc.:O	11,400	182,400		0.00	2022-05-11
1272	2048	E-House (China) Enterprise Holdings Limited:O	3,000	2,310		0.00	2022-04-12
1273	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-01-15
1274	0376	Yunfeng Financial Group Limited:O	6,560	9,184		0.00	2020-05-21
1275	1013	Wai Chun Group Holdings Limited:O	3,600	223		0.00	2020-11-30
1276	0009	KEYNE LTD:O	6,000	210		0.00	2018-06-04
1277	0439	KuangChi Science Limited:O	10,214	1,450		0.00	2021-04-28
1278	6618	JD Health International Inc.:O	5,250	270,375		0.00	2022-05-11
1279	1628	Yuzhou Group Holdings Company Limited:O	10,379	4,515		0.00	2021-11-12
1280	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	17,000	67,490		0.00	2022-06-07
1281	9909	Powerlong Commercial Management Holdings Limited:O	1,000	6,540		0.00	2021-04-26
1282	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	500	63		0.00	2015-10-02
1283	1378	China Hongqiao Group Limited:O	14,000	139,860		0.00	2022-05-25
1284	1449	Leader Education Limited (KY):O	1,000	350		0.00	2022-02-08
1285	6186	China Feihe Limited:O	13,000	107,900		0.00	2022-05-03
1286	0826	Tiangong International Company Limited:O	4,000	11,520		0.00	2020-12-21
1287	2205	Kangqiao Service Group Limited:O	1,000	3,200		0.00	2021-07-16
1288	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2021-10-27
1289	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,300	16,640		0.00	2022-03-21
1290	2219	Chaoju Eye Care Holdings Limited:O	1,000	3,430		0.00	2021-07-22
1291	1119	iDreamSky Technology Holdings Limited:O	2,000	10,300		0.00	2022-05-20
1292	0888	Bison Finance Group Limited:O	2,000	198		0.00	2018-03-02
1293	6878	Differ Group Auto Limited:O	10,000	20,400		0.00	2021-08-19
1294	1387	China Dili Group:O	12,200	22,570		0.00	2021-03-12
1295	0990	Deep Source Holdings Limited:O	18,400	21,344		0.00	2021-11-25
1296	0271	Asiasec Properties Limited:O	1,692	694		0.00	2021-06-29
1297	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,260	780		0.00	2019-12-11
1298	0988	Silk Road Logistics Holdings Limited:O	850	158	*	0.00	2021-12-07
1299	1999	Man Wah Holdings Limited:O	5,200	41,340		0.00	2022-01-26
1300	0106	Landsea Green Management Limited:O	6,199	1,370		0.00	2018-02-08
1301	8011	Polyard Petroleum International Group Limited:O	5,000	1,025		0.00	2020-08-20
1302	1049	Celestial Asia Securities Holdings Limited:O	103	121		0.00	2020-09-08
1303	8218	Echo International Holdings Group Limited:O	200	28		0.00	2022-02-24
1304	1104	APAC Resources Limited:O	1,650	2,096		0.00	2021-07-06
1305	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,180		0.00	2021-03-01
1306	1338	BaWang International (Group) Holding Limited:O	4,000	272		0.00	2021-05-26
1307	1882	Haitian International Holdings Limited:O	2,000	43,700		0.00	2021-06-03
1308	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2017-11-09
1309	1238	Powerlong Real Estate Holdings Limited:O	5,000	10,000		0.00	2022-04-06
1310	2177	UNQ HOLDINGS LIMITED:O	200	566		0.00	2021-07-14
1311	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,200		0.00	2021-12-21
1312	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2014-05-12
1313	9899	NetEase Cloud Music Inc.:O	250	17,625		0.00	2022-06-07
1314	1900	China ITS (Holdings) Co., Ltd.:O	2,000	280		0.00	2017-05-09
1315	6699	Angelalign Technology Inc.:O	200	29,060		0.00	2022-04-04
1316	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,604	490		0.00	2022-01-25
1317	1589	China Logistics Property Holdings Co., Ltd:O	4,000	17,360		0.00	2021-04-26
1318	0726	DIT Group Limited:O	3,500	1,890		0.00	2020-10-07
1319	1308	SITC International Holdings Company Limited:O	3,000	89,700		0.00	2022-04-14
1320	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	800	5,456		0.00	2020-03-03
1321	0708	China Evergrande New Energy Vehicle Group Limited:O	12,000	38,400	*	0.00	2022-01-25
1322	8007	Global Strategic Group Limited:O	504	129		0.00	2021-01-29
1323	0543	Pacific Online Limited:O	1,155	1,409		0.00	2021-02-09
1324	6969	Smoore International Holdings Limited:O	6,000	122,100		0.00	2022-06-02
1325	9868	XPeng Inc.:A	1,300	128,245		0.00	2022-03-10
1326	0789	Artini Holdings Limited:O	1,100	59		0.00	2020-09-14
1327	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1328	0526	Lisi Group (Holdings) Limited (BM):O	8,000	264		0.00	2017-09-22
1329	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,000	1,260		0.00	2022-02-18
1330	3899	CIMC Enric Holdings Limited:O	2,000	17,040		0.00	2022-03-25
1331	0479	CIL HOLDINGS LIMITED:O	5,040	50	*	0.00	2022-01-24
1332	9999	NetEase, Inc.:O	3,300	530,640		0.00	2021-10-11
1333	8082	Qing Hua Holding Group Company Limited (BM):O	2,000	144		0.00	2021-11-15
1334	2326	New Provenance Everlasting Holdings Limited:O	20,000	220		0.00	2020-07-14
1335	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	132,916		0.00	2022-01-14
1336	3681	SINOMAB BIOSCIENCE LIMITED:O	900	2,106		0.00	2022-02-18
1337	2886	Binhai Investment Company Limited:O	1,200	2,196		0.00	2021-07-20
1338	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,330		0.00	2022-04-06
1339	8158	China Regenerative Medicine International Limited:O	2,500	475		0.00	2019-05-17
1340	1225	Lerado Financial Group Company Limited:O	200	50		0.00	2022-01-14
1341	8130	Dadi International Group Limited:O	3,000	141		0.00	2015-08-24
1342	2362	Jinchuan Group International Resources Co. Ltd:O	10,000	8,400		0.00	2022-01-05
1343	1913	PRADA S.P.A.:O	2,000	94,000		0.00	2022-02-14
1344	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,870		0.00	2018-06-27
1345	2331	LI NING COMPANY LIMITED:O	2,000	126,800		0.00	2022-06-07
1346	8239	Capital Finance Holdings Limited:O	760	30		0.00	2022-01-19
1347	1477	Ocumension Therapeutics:O	500	5,330		0.00	2021-11-18
1348	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	4,000	63,200		0.00	2022-04-27
1349	8063	Global Mastermind Holdings Limited:O	362	50		0.00	2021-04-15
1350	0431	Greater China Financial Holdings Limited:O	5,500	924		0.00	2020-10-07
1351	1055	China Southern Airlines Company Limited:H	3,000	12,750		0.00	2022-01-13
1352	9969	InnoCare Pharma Limited:O	1,000	10,740		0.00	2021-12-23
1353	0245	China Vered Financial Holding Corporation Limited:O	23,080	1,316	*	0.00	2022-01-07
1354	1875	BioDlink International Company Limited:O	400	1,204		0.00	2021-01-20
1355	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,380		0.00	2022-06-06
1356	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,660		0.00	2021-01-26
1357	1030	SEAZEN GROUP LIMITED:O	4,000	13,320		0.00	2021-01-26
1358	0180	KADER HOLDINGS COMPANY LIMITED:O	571	251		0.00	2019-03-27
1359	0861	DIGITAL CHINA HOLDINGS LIMITED:O	1,000	3,830		0.00	2021-03-10
1360	8009	Chinese Energy Holdings Limited:O	35	21		0.00	2018-11-27
1361	0094	Greenheart Group Limited:O	1,100	108		0.00	2021-06-18
1362	0704	Huscoke Holdings Limited:O	167	51	*	0.00	2020-11-24
1363	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	511	542		0.00	2019-04-29
1364	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	1,080	24,084		0.00	2017-08-30
1365	0630	AMCO United Holding Limited:O	1,300	88		0.00	2018-02-09
1366	0816	Jinmao Property Services Co., Limited:O	483	2,304		0.00	2022-03-10
1367	2139	Bank of Gansu Co., Ltd.:H	2,000	2,060		0.00	2018-01-31
1368	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	11,875		0.00	2022-01-27
1369	0269	China Resources and Transportation Group Limited:O	5,570	89		0.00	2021-12-22
1370	0348	China Healthwise Holdings Limited:O	400	100		0.00	2021-07-06
1371	0554	Hans Group Holdings Limited (KY):O	2,000	332		0.00	2019-11-07
1372	0467	United Energy Group Limited:O	13,000	14,820		0.00	2018-03-13
1373	1733	E-Commodities Holdings Limited:O	1,400	2,856		0.00	2021-11-23
1374	8220	Bingo Group Holdings Limited:O	50	10		0.00	2022-03-17
1375	1868	Neo-Neon Holdings Limited:O	1,000	465		0.00	2016-10-12
1376	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	35		0.00	2019-10-23
1377	8103	hmvod Limited:O	50	45		0.00	2020-08-28
1378	1907	China Risun Group Limited (KY):O	2,000	7,440		0.00	2022-03-21
1379	8109	Kirin Group Holdings Limited:O	225	8	*	0.00	2021-06-25
1380	0989	China Changbaishan International Holdings Limited:O	3,000	1,200		0.00	2020-08-12
1381	8113	V & V Technology Holdings Limited (KY):O	288	72		0.00	2016-01-07
1382	1046	Universe Entertainment and Culture Group Company Limited:O	400	288		0.00	2018-09-19
1383	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-12-08
1384	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,199	150		0.00	2017-08-10
1385	1530	3SBio Inc.:O	1,000	6,140		0.00	2021-07-06
1386	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,000	100		0.00	2020-09-09
1387	8176	SuperRobotics Holdings Limited (BM):O	200	46		0.00	2015-05-18
1388	0627	Japan Kyosei Group Company Limited:O	4,200	67		0.00	2018-01-04
1389	8079	Wisdomcome Group Holdings Limited:O	81	19		0.00	2016-07-26
1390	0767	Zhong Ji Longevity Science Group Limited:O	1,287	81		0.00	2021-01-27
1391	0743	Asia Cement (China) Holdings Corporation:O	500	2,380		0.00	2020-04-14
1392	0731	C&D Newin Paper & Pulp Corporation Limited:O	400	140		0.00	2022-02-22
1393	0220	Uni-President China Holdings Ltd.:O	1,200	7,644		0.00	2018-06-01
1394	2833	Hang Seng Index ETF:Unit	500	11,050		0.00	2021-12-29
1395	3360	Far East Horizon Limited:O	1,000	7,240		0.00	2021-04-14
1396	0691	China Shanshui Cement Group Limited:O	1,000	2,200		0.00	2022-04-27
1397	9961	TRIP.COM GROUP LIMITED:O	150	26,790		0.00	2021-05-05
1398	8173	Hephaestus Holdings Limited:O	46	40		0.00	2022-05-23
1399	9698	GDS Holdings Limited (KY):A	300	8,415		0.00	2021-04-22
1400	0986	Dufu Liquor Group Limited:O	266	19		0.00	2021-07-27
1401	1191	China Gem Holdings Limited:O	860	18	*	0.00	2020-02-14
1402	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	425	28		0.00	2019-08-29
1403	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	40	12	*	0.00	2021-03-23
1404	0996	Carnival Group International Holdings Limited:O	160	12	*	0.00	2020-11-04
1405	0853	MicroPort Scientific Corporation:O	300	5,100		0.00	2022-01-27
1406	8153	Jiading International Group Holdings Limited:O	1,000	21		0.00	2021-01-29
1407	2015	Li Auto Inc.:A	200	22,700		0.00	2022-01-27
1408	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,544	2,290		0.00	2020-05-21
1409	0147	International Business Settlement Holdings Limited:O	2,000	196		0.00	2016-11-16
1410	1227	National Investments Fund Limited:O	160	4	*	0.00	2019-03-07
1411	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,670		0.00	2022-05-11
1412	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,550	122		0.00	2021-02-04
1413	0993	XinKong International Capital Holdings Limited:O	750	88		0.00	2021-02-26
1414	0329	OCI International Holdings Limited:O	125	416		0.00	2017-02-01
1415	0286	Aidigong Maternal & Child Health Limited (BM):O	316	136		0.00	2022-01-25
1416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	200	874		0.00	2022-05-04
1417	0628	Tong Tong AI Social Group Limited:O	160	43		0.00	2021-08-03
1418	0273	MASON GROUP HOLDINGS LIMITED:O	2,411	60		0.00	2022-01-04
1419	2309	ZO Future Group:O	1,000	95		0.00	2021-01-04
1420	0975	Mongolian Mining Corporation:O	50	135		0.00	2021-03-19
1421	0095	LVGEM (China) Real Estate Investment Company Limited:O	186	162		0.00	2017-08-04
1422	0616	EMINENCE ENTERPRISE LIMITED:O	30	3		0.00	2020-01-09
1423	0577	South Shore Holdings Limited:O	26	1	*	0.00	2021-07-05
1424	8163	NOIZ Group Limited:O	12	2		0.00	2022-05-19
1425	0279	Arta TechFin Corporation Limited:O	369	74		0.00	2021-11-11
1426	0622	Oshidori International Holdings Limited:O	100	50		0.00	2022-01-07
1427	1130	China Environmental Resources Group Limited:O	30	2		0.00	2015-11-04
1428	1516	Sunac Services Holdings Limited:O	33	139		0.00	2022-02-24
1429	0530	Goldin Financial Holdings Limited:O	33	5	*	0.00	2021-04-12

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