BERICH BROKERAGE LIMITED 百裕證券有限公司
CCASS ID: B01460

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CCASS holdings on 2022-06-07

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8523	Sheung Moon Holdings Limited:O	38,315,000	7,088,275		9.58	2022-03-11
2	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	16,850,971	2,696,155		9.38	2020-11-24
3	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	23,291,858	2,911,482		7.14	2019-11-15
4	1348	Quali-Smart Holdings Limited:O	41,332,000	11,366,300		2.80	2021-09-29
5	8070	Keen Ocean International Holding Limited:O	5,405,000	1,248,555		2.70	2022-06-06
6	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	29,116,000	18,051,920		1.91	2022-03-11
7	1172	Magnus Concordia Group Limited:O	46,970,000	6,763,680		0.81	2020-02-13
8	8078	China Creative Digital Entertainment Limited:O	2,600,897	67,623		0.67	2019-05-24
9	1726	HKE Holdings Limited:O	5,925,000	4,799,250		0.62	2022-03-03
10	0055	Neway Group Holdings Limited:O	1,514,000	582,890		0.60	2022-06-06
11	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	9,460,000	5,203,000		0.38	2022-06-01
12	0833	ALLTRONICS HOLDINGS LIMITED:O	3,143,000	895,755		0.33	2022-03-04
13	0211	STYLAND HOLDINGS LIMITED:O	2,222,462	244,471		0.31	2022-02-24
14	0513	CONTINENTAL HOLDINGS LIMITED:O	2,137,000	769,320		0.31	2021-06-01
15	0176	Superactive Group Company Limited:O	6,080,400	273,618		0.30	2022-01-11
16	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	4,540,000	385,900		0.28	2021-12-16
17	0577	South Shore Holdings Limited:O	2,500,060	60,001	*	0.25	2020-12-23
18	1389	Major Holdings Limited (KY):O	7,220,000	245,480		0.22	2018-01-25
19	3816	KFM Kingdom Holdings Limited:O	1,252,000	307,992		0.21	2018-08-14
20	0648	SoftMedx Healthcare Limited:O	668,730	254,117	*	0.21	2017-11-24
21	0878	SOUNDWILL HOLDINGS LIMITED:O	532,000	3,559,080		0.19	2020-05-25
22	0827	Ko Yo Chemical (Group) Limited:O	10,508,000	2,627,000		0.18	2022-02-08
23	0091	Golden Century International Holdings Group Limited:O	7,251,750	1,363,329		0.16	2021-04-08
24	0298	Chuang's China Investments Limited:O	3,440,000	1,169,600		0.15	2017-06-30
25	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	2,335,850	1,915,397		0.14	2020-09-18
26	0970	New Sparkle Roll International Group Limited:O	7,320,500	878,460		0.13	2021-05-20
27	1133	Harbin Electric Company Limited:H	856,000	1,823,280		0.13	2021-12-29
28	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	700,000	1,393,000		0.13	2020-10-22
29	0369	Wing Tai Properties Limited:O	1,647,333	6,441,072		0.12	2017-05-15
30	0822	Ka Shui International Holdings Limited:O	990,000	554,400		0.11	2022-03-21
31	0122	CROCODILE GARMENTS LIMITED:O	862,000	293,080		0.09	2021-10-11
32	0450	HUNG HING PRINTING GROUP LIMITED:O	800,000	928,000		0.09	2021-02-17
33	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	496,518	2,010,898		0.08	2021-09-08
34	1653	MOS House Group Limited:O	202,000	60,600		0.08	2020-11-16
35	8149	Altus Holdings Limited (KY):O	600,000	98,400		0.07	2017-01-10
36	0085	China Electronics Huada Technology Company Limited:O	1,488,000	1,116,000		0.07	2022-06-07
37	1225	Lerado Financial Group Company Limited:O	166,400	41,600		0.07	2022-01-14
38	0223	Elife Holdings Limited:O	450,000	54,450		0.07	2022-01-28
39	0766	Sino Prosper (Group) Holdings Limited:O	1,519,000	53,165	*	0.07	2021-06-30
40	6133	Vital Innovations Holdings Limited:O	546,000	125,034		0.06	2020-12-08
41	8241	YING KEE TEA HOUSE GROUP LIMITED:O	230,000	58,650		0.06	2018-05-16
42	8173	Hephaestus Holdings Limited:O	136,000	116,960		0.06	2021-09-03
43	0865	Jiande International Holdings Limited:O	3,505,200	322,478		0.06	2018-06-14
44	2009	BBMG Corporation:H	1,264,000	1,440,960		0.05	2022-05-23
45	0260	AVIC Joy Holdings (HK) Limited:O	3,122,500	59,328		0.05	2021-07-22
46	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	488,387	2,134,251		0.05	2021-10-06
47	0718	Tai United Holdings Limited:O	2,608,000	221,680		0.05	2018-02-02
48	0571	ESUN HOLDINGS LIMITED:O	708,000	304,440	*	0.05	2017-05-26
49	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	400,000	120,000		0.05	2018-01-19
50	8260	Yin He Holdings Limited:O	790,000	31,600	*	0.05	2018-02-02
51	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	890,000	62,300		0.04	2021-05-31
52	0082	Crazy Sports Group Limited:O	2,015,200	604,560		0.04	2022-04-20
53	2003	VCREDIT HOLDINGS LIMITED:O	218,000	708,500		0.04	2020-10-19
54	3636	Poly Culture Group Corporation Limited:H	39,200	152,096		0.04	2021-07-07
55	1808	Enterprise Development Holdings Limited (KY):O	29,370	17,622		0.04	2022-03-28
56	0128	ENM Holdings Limited (HK):O	708,000	438,960		0.04	2021-05-17
57	3398	CHINA TING GROUP HOLDINGS LIMITED:O	900,000	310,500		0.04	2015-08-27
58	0063	China Asia Valley Group Limited:O	1,178,500	97,816		0.04	2019-09-09
59	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	109,203	20,967		0.04	2021-07-28
60	0600	China Infrastructure Investment Limited:O	172,250	68,900		0.04	2022-01-27
61	0021	Great China Holdings (Hong Kong) Limited:O	1,560,000	218,400		0.04	2016-11-30
62	1740	Values Cultural Investment Limited:O	400,000	73,600		0.04	2021-05-26
63	1314	Tsui Wah Holdings Limited:O	520,000	104,000		0.04	2017-10-16
64	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,002,641	1,383,645		0.04	2022-03-23
65	0495	PALADIN LIMITED (BM):O	500,000	59,000		0.04	2015-07-07
66	1188	Hybrid Kinetic Group Limited:O	7,124,000	284,960	*	0.04	2021-03-16
67	2288	Rykadan Capital Limited:O	131,000	66,810		0.03	2019-04-29
68	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	78,250	30,909		0.03	2021-09-07
69	1001	Hong Kong Shanghai Alliance Holdings Limited:O	222,000	86,580		0.03	2015-12-03
70	3393	Wasion Holdings Limited:O	342,000	882,360		0.03	2022-06-06
71	0438	IRICO Group New Energy Company Limited:H	33,000	316,140		0.03	2022-05-26
72	8255	China Binary New Fintech Group:O	162,000	17,010		0.03	2015-10-09
73	0103	Shougang Century Holdings Limited:O	654,000	170,040		0.03	2022-01-07
74	0385	CHINNEY ALLIANCE GROUP LIMITED:O	193,000	164,050		0.03	2021-02-03
75	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-01-15
76	3313	ArtGo Holdings Limited:O	1,430,000	84,370		0.03	2021-09-20
77	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	77,200	253,988		0.03	2022-06-06
78	1671	Tianjin Tianbao Energy Co., Ltd.:H	48,000	24,000		0.03	2022-01-14
79	0076	Elate Holdings Limited:O	2,073,492	68,425		0.03	2022-04-22
80	1549	Ever Harvest Group Holdings Limited:O	456,000	88,920		0.03	2021-12-28
81	2242	MECOM Power and Construction Limited:Wrnt	52,400	14,672		0.03	2022-06-06
82	1053	Chongqing Iron & Steel Company Limited:H	156,800	183,456		0.03	2022-05-26
83	0623	SinoMedia Holding Limited:O	134,000	125,960		0.03	2021-09-20
84	1202	Chengdu SIWI Science and Technology Company Limited:H	46,000	46,920		0.03	2021-12-17
85	8536	TL Natural Gas Holdings Limited:O	50,000	9,000		0.03	2021-10-29
86	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	253,400	169,778		0.03	2022-05-23
87	8493	Dragon King Group Holdings Limited:O	48,000	3,936	*	0.03	2021-06-07
88	2680	Innovax Holdings Limited:O	110,000	34,100		0.03	2022-05-17
89	0660	Wai Chun Bio-Technology Limited:O	454,005	15,890		0.03	2020-11-30
90	0926	Besunyen Holdings Company Limited:O	11,000	33,880		0.03	2022-04-20
91	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	70,000	55,300		0.03	2015-05-21
92	8611	Mindtell Technology Limited:O	100,000	9,700		0.03	2019-01-28
93	0794	Come Sure Group (Holdings) Limited:O	88,000	34,760		0.03	2014-08-05
94	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,995,400	1,197,240		0.03	2022-05-27
95	8296	Sino-Life Group Limited:O	188,000	24,816		0.03	2017-12-11
96	0505	Xingye Alloy Materials Group Limited (KY):O	226,000	262,160		0.03	2021-10-07
97	6816	Prosper Construction Holdings Limited:O	200,000	110,000		0.03	2018-08-16
98	1897	Million Hope Industries Holdings Limited:O	102,201	61,321		0.02	2021-03-25
99	2327	Meilleure Health International Industry Group Limited:O	954,000	324,360		0.02	2021-07-21
100	1237	China Environmental Technology and Bioenergy Holdings Limited:O	196,120	17,259		0.02	2021-02-22
101	1080	Shengli Oil & Gas Pipe Holdings Limited:O	879,000	64,167		0.02	2021-12-14
102	6108	New Ray Medicine International Holding Limited:O	372,800	109,976		0.02	2022-06-06
103	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	30,600		0.02	2021-07-09
104	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	122,000	495,320		0.02	2022-05-19
105	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	510,000	48,450		0.02	2022-05-20
106	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	96,000	25,440		0.02	2021-03-03
107	0894	Man Yue Technology Holdings Limited:O	100,000	64,000		0.02	2021-09-27
108	0993	XinKong International Capital Holdings Limited:O	1,829,620	214,066		0.02	2021-03-25
109	1327	Luxxu Group Limited:O	113,000	35,030		0.02	2020-04-01
110	0923	Integrated Waste Solutions Group Holdings Limited:O	1,004,000	33,132		0.02	2018-06-20
111	1786	CRCC High-Tech Equipment Corporation Limited:H	110,000	75,900		0.02	2022-03-22
112	8356	Tsun Yip Holdings Limited (KY):O	830,000	9,130		0.02	2019-02-21
113	8107	Ficus Technology Holdings Limited:O	20,000	3,880		0.02	2020-10-28
114	1108	Triumph New Energy Company Limited:H	50,000	622,000		0.02	2021-11-22
115	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,170,000	173,160		0.02	2017-09-08
116	1920	China Wacan Group Company Limited:O	510,000	26,520		0.02	2022-05-10
117	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	640,000	1,440,000		0.02	2022-03-30
118	0619	South China Financial Holdings Limited:O	58,000	15,080		0.02	2021-03-09
119	1049	Celestial Asia Securities Holdings Limited:O	15,418	18,039		0.02	2020-09-08
120	8106	Shenghua Lande Scitech Limited:H	50,000	7,750		0.02	2018-08-27
121	2308	EVOC Intelligent Technology Company Limited:H	56,000	61,600		0.02	2022-06-01
122	0214	ASIA ORIENT HOLDINGS LIMITED:O	152,303	114,227		0.02	2018-01-17
123	1195	Kingwell Group Limited:O	515,605	15,984		0.02	2018-12-17
124	0418	FOUNDER HOLDINGS LIMITED:O	212,000	135,680		0.02	2022-05-23
125	8006	Sino Splendid Holdings Limited:O	87,650	6,574		0.02	2017-03-03
126	1480	Yan Tat Group Holdings Limited:O	42,000	51,240		0.02	2020-05-20
127	3889	Global Corn Group Limited:O	266,000	22,610		0.02	2020-12-04
128	1118	GOLIK HOLDINGS LIMITED:O	100,000	100,000		0.02	2014-08-05
129	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	100,000	339,000		0.02	2021-07-27
130	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	143,560	139,253		0.02	2021-09-16
131	0111	Cinda International Holdings Limited:O	110,000	42,900		0.02	2022-04-19
132	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,037	52,861		0.02	2017-06-09
133	8422	WT Group Holdings Limited:O	20,000	3,400		0.02	2022-04-13
134	6123	YTO International Express and Supply Chain Technology Limited:O	70,000	160,300		0.02	2022-03-02
135	1371	China Ecotourism Group Limited:O	510,000	36,210		0.02	2021-05-31
136	3601	360 LUDASHI HOLDINGS LIMITED:O	44,000	66,440		0.02	2021-09-20
137	1733	E-Commodities Holdings Limited:O	468,000	954,720		0.02	2022-05-31
138	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	143,000	35,750		0.02	2019-04-17
139	0712	Comtec Solar Systems Group Limited:O	122,500	40,425		0.02	2022-06-07
140	1007	Longhui International Holdings Limited:O	110,135	9,472		0.02	2021-01-15
141	8250	Du Du Holdings Limited (KY):O	1,170,800	16,391		0.02	2015-07-21
142	0064	GET NICE HOLDINGS LIMITED:O	1,490,000	233,930		0.02	2021-02-22
143	2339	BeijingWest Industries International Limited:O	87,200	46,216		0.02	2021-11-24
144	1263	PC Partner Group Limited:O	58,000	689,040		0.01	2022-05-12
145	0476	Ev Dynamics (Holdings) Limited:O	1,327,720	80,991		0.01	2021-08-27
146	1148	Xinchen China Power Holdings Limited:O	185,000	92,500		0.01	2022-05-25
147	1101	China Huarong Energy Company Limited:O	682,600	51,878		0.01	2020-10-08
148	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	188,354	143,149		0.01	2022-03-17
149	8063	Global Mastermind Holdings Limited:O	72,505	10,006		0.01	2021-05-31
150	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	30,000	20,700		0.01	2019-04-02
151	0362	China Zenith Chemical Group Limited:O	372,625	24,221		0.01	2022-01-25
152	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	120,000	41,400		0.01	2021-06-16
153	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	700,876	5,985,481		0.01	2022-04-07
154	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	435,000	1,305,000		0.01	2021-01-11
155	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	100,000	90,000		0.01	2021-02-22
156	0456	New City Development Group Limited:O	12,000	19,560		0.01	2022-04-11
157	1122	QINGLING MOTORS CO. LTD:H	170,000	234,600		0.01	2022-01-13
158	1020	Cybernaut International Holdings Company Limited:O	544,000	76,160		0.01	2021-12-03
159	0009	KEYNE LTD:O	480,000	16,800		0.01	2021-08-18
160	0348	China Healthwise Holdings Limited:O	103,000	25,750		0.01	2020-09-28
161	8208	WMCH Global Investment Limited:O	96,000	5,856		0.01	2021-08-06
162	0145	CCIAM Future Energy Limited (b1964-11-28):O	69,310	21,833		0.01	2022-01-07
163	1338	BaWang International (Group) Holding Limited:O	418,000	28,424		0.01	2020-08-20
164	0372	PT International Development Corporation Limited:O	264,538	54,230		0.01	2019-03-14
165	0724	Ruixin International Holdings Limited:O	110,000	2,750		0.01	2019-08-06
166	2878	Solomon Systech (International) Limited:O	320,000	176,000		0.01	2022-05-23
167	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	200,000	27,400		0.01	2020-02-18
168	0987	China Renewable Energy Investment Limited:O	314,206	81,694		0.01	2022-04-21
169	1899	Xingda International Holdings Limited:O	208,000	309,920		0.01	2019-06-03
170	2122	Kidsland International Holdings Limited:O	100,000	15,000		0.01	2022-05-26
171	1762	Wanka Online Inc.:O	190,000	76,000		0.01	2021-12-17
172	2682	Yun Lee Marine Group Holdings Limited:O	124,000	22,196		0.01	2022-03-16
173	0498	Blue River Holdings Limited:O	136,378	30,549	*	0.01	2020-11-02
174	6080	Wing Chi Holdings Limited:O	114,000	10,146		0.01	2020-07-08
175	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	150,206	45,062		0.01	2022-04-28
176	1727	Hebei Construction Group Corporation Limited:H	56,000	53,200		0.01	2022-03-22
177	1201	Tesson Holdings Limited:O	150,000	51,750		0.01	2016-09-26
178	1613	Synertone Communication Corporation:O	151,680	29,578		0.01	2021-09-28
179	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	666,000	1,012,320		0.01	2022-05-06
180	0767	Zhong Ji Longevity Science Group Limited:O	465,202	29,308		0.01	2022-04-22
181	0040	Gold Peak Technology Group Limited:O	110,000	69,300		0.01	2022-06-07
182	1699	China Putian Food Holding Limited:O	224,000	10,752	*	0.01	2021-11-01
183	0951	CHAOWEI POWER HOLDINGS LIMITED:O	130,000	244,400		0.01	2021-12-29
184	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	156,800	5,802	*	0.01	2021-05-10
185	1351	Bright Future Technology Holdings Limited:O	58,000	28,710		0.01	2021-07-12
186	1397	Baguio Green Group Limited:O	48,000	23,280		0.01	2021-09-14
187	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	65,000	137,800	*	0.01	2021-03-26
188	0638	KIN YAT HOLDINGS LIMITED:O	50,000	32,000		0.01	2017-11-30
189	1455	Fourace Industries Group Holdings Limited:O	145,000	33,205		0.01	2020-10-09
190	0922	Anxian Yuan China Holdings Limited:O	248,000	42,160		0.01	2018-08-30
191	0750	China Shuifa Singyes Energy Holdings Limited:O	279,000	387,810		0.01	2022-06-01
192	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	339,079	172,930		0.01	2022-03-24
193	1182	Success Dragon International Holdings Limited:O	15,100	5,587		0.01	2021-06-10
194	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	138,600		0.01	2020-07-14
195	0138	CCT Fortis Holdings Limited:O	92,492	16,834		0.01	2020-05-29
196	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	256,000	343,040		0.01	2022-04-12
197	2100	BAIOO Family Interactive Limited:O	290,000	153,700		0.01	2022-02-17
198	1175	Fresh Express Delivery Holdings Group Co., Limited:O	170,000	10,030	*	0.01	2018-03-20
199	0261	GBA Holdings Limited:O	18,956,800	189,568		0.01	2021-08-23
200	2668	PAK TAK INTERNATIONAL LIMITED:O	400,000	87,200		0.01	2016-08-24
201	1460	ICO Group Limited:O	89,200	18,464		0.01	2020-12-09
202	0183	Winfull Group Holdings Limited:O	56,800	16,756		0.01	2021-05-05
203	1498	PuraPharm Corporation Limited:O	40,000	59,600		0.01	2022-04-28
204	1776	GF Securities Co., Ltd.:H	171,600	1,698,840		0.01	2022-06-07
205	2360	Best Mart 360 Holdings Limited:O	100,000	164,000		0.01	2019-09-12
206	6038	G & M Holdings Limited (KY):O	100,000	17,200		0.01	2018-03-23
207	2013	Weimob Inc.:O	251,000	1,202,290		0.01	2022-06-02
208	0559	DeTai New Energy Group Limited:O	1,544,100	37,058		0.01	2022-05-19
209	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	20,000	47,320		0.01	2020-12-04
210	0143	Guoan International Limited:O	750,000	37,500	*	0.01	2020-08-26
211	3399	Guangdong Yueyun Transportation Company Limited:H	20,000	14,000		0.01	2021-03-29
212	0932	Shunten International (Holdings) Limited:O	300,000	40,800		0.01	2022-05-11
213	8045	Jiangsu NandaSoft Technology Company Limited:H	48,000	1,824		0.01	2018-08-27
214	1165	Shunfeng International Clean Energy Limited:O	470,000	26,320		0.01	2022-01-13
215	8088	8088 Investment Holdings Limited:O	52,090	3,125	*	0.01	2020-02-10
216	0235	CSC Holdings Limited (HK):O	1,905,000	74,295		0.01	2022-04-29
217	6888	Freetech Road Recycling Technology (Holdings) Limited:O	100,000	22,200		0.01	2021-02-24
218	1057	Zhejiang Shibao Company Limited:H	20,000	33,600		0.01	2022-04-29
219	0621	Taung Gold International Limited:O	1,654,000	43,004		0.01	2020-07-13
220	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	156,000	474,240		0.01	2022-06-02
221	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	31,500	367,290		0.01	2022-06-01
222	8285	Sling Group Holdings Limited:O	50,000	3,800		0.01	2018-01-25
223	2789	Yuanda China Holdings Limited:O	550,000	23,100		0.01	2019-03-13
224	8153	Jiading International Group Holdings Limited:O	750,750	15,766		0.01	2022-04-25
225	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,682	248,635		0.01	2020-08-03
226	0286	Aidigong Maternal & Child Health Limited (BM):O	371,944	159,936		0.01	2022-03-31
227	3993	CMOC Group Limited (CN):H	339,000	1,359,390		0.01	2022-04-07
228	0820	HSBC China Dragon Fund:Unit	3,000	44,820		0.01	2021-10-27
229	0295	KONG SUN HOLDINGS LIMITED:O	1,275,000	63,750		0.01	2019-04-24
230	0731	C&D Newin Paper & Pulp Corporation Limited:O	120,000	42,000		0.01	2022-02-24
231	0637	Lee Kee Holdings Limited:O	70,000	18,200		0.01	2017-12-08
232	0180	KADER HOLDINGS COMPANY LIMITED:O	80,000	35,200		0.01	2018-03-13
233	2346	Universal Star (Holdings) Limited:O	50,000	41,000	*	0.01	2021-12-15
234	8026	China Brilliant Global Limited:O	120,000	36,600		0.01	2021-05-28
235	0591	China High Precision Automation Group Limited:O	85,000	105,400	*	0.01	2012-10-05
236	1156	CHINA NEW ENERGY LIMITED (JE):O	48,000	21,600	*	0.01	2021-02-24
237	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	50,000	9,200		0.01	2018-02-08
238	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	722,000	121,296		0.01	2020-11-18
239	1180	Paradise Entertainment Limited (BM):O	85,000	68,000		0.01	2016-08-11
240	0851	Sheng Yuan Holdings Limited:O	307,150	11,365		0.01	2018-01-04
241	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	625,000	136,250		0.01	2020-02-10
242	1987	Beng Soon Machinery Holdings Limited:O	80,000	29,200		0.01	2022-06-06
243	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	246,865	78,997		0.01	2018-05-14
244	0904	China Green (Holdings) Limited:O	34,590	1,799		0.01	2021-07-15
245	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	8,500	137,785		0.01	2022-05-11
246	1894	Hang Yick Holdings Company Limited:O	60,000	39,600	*	0.01	2021-03-09
247	1631	REF Holdings Limited:O	20,000	10,600		0.01	2021-04-22
248	0052	FAIRWOOD HOLDINGS LIMITED:O	10,100	143,016		0.01	2020-02-10
249	0271	Asiasec Properties Limited:O	96,248	39,462		0.01	2021-11-04
250	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	61,225	7,653	*	0.01	2019-05-14
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	129,000	952,020		0.01	2022-05-23
252	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	714,000	835,380		0.01	2022-06-02
253	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	34,000		0.01	2021-09-16
254	1025	KNT Holdings Limited:O	64,000	24,640		0.01	2022-02-24
255	0347	Angang Steel Company Limited:H	107,200	359,120		0.01	2022-04-28
256	2108	K2 F&B Holdings Limited:O	60,000	13,020		0.01	2021-02-25
257	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,700		0.01	2016-09-15
258	0531	Samson Holding Ltd.:O	230,000	106,950		0.01	2019-03-07
259	0171	Silver Grant International Holdings Group Limited:O	170,000	68,000		0.01	2022-03-08
260	0651	China Ocean Industry Group Limited:O	30,110	3,764	*	0.01	2019-10-30
261	2866	COSCO SHIPPING Development Co., Ltd.:H	266,200	436,568		0.01	2022-06-07
262	1072	Dongfang Electric Corporation Limited:H	24,600	227,304		0.01	2022-06-02
263	1500	In Construction Holdings Limited:O	60,000	16,800		0.01	2021-12-29
264	2399	China Anchu Energy Storage Group Limited:O	150,000	85,500		0.01	2022-03-09
265	0156	LIPPO CHINA RESOURCES LIMITED:O	658,000	75,012		0.01	2019-01-08
266	3983	China BlueChemical Ltd.:H	126,000	318,780		0.01	2022-05-13
267	1068	China Yurun Food Group Limited:O	129,000	77,400		0.01	2022-05-23
268	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	167,500	291,785		0.01	2022-06-01
269	0423	Hong Kong Economic Times Holdings Limited:O	30,000	34,200		0.01	2018-11-26
270	1217	China Innovation Investment Limited:O	888,000	8,880		0.01	2016-05-17
271	0978	China Merchants Land Limited:O	340,000	234,600		0.01	2022-05-30
272	1027	China Jicheng Holdings Limited:O	26,250	14,963		0.01	2021-03-01
273	0123	Yuexiu Property Company Limited:O	212,468	1,771,983		0.01	2022-05-26
274	1029	IRC LIMITED:O	485,333	111,141		0.01	2021-10-11
275	6999	Leading Holdings Group Limited:O	70,000	44,800		0.01	2022-06-07
276	0484	Forgame Holdings Limited:O	10,000	9,700		0.01	2021-09-29
277	1086	Goodbaby International Holdings Limited:O	113,000	115,260		0.01	2021-11-23
278	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	53,480		0.01	2021-10-26
279	0613	Planetree International Development Limited:O	64,000	27,520		0.01	2021-07-21
280	1011	China NT Pharma Group Company Limited:O	128,000	23,552		0.01	2022-05-16
281	0723	Reliance Global Holdings Limited (BM):O	608,527	13,388		0.01	2015-04-15
282	8489	Grand Power Logistics Group Limited:O	20,000	5,400		0.01	2021-05-24
283	1872	Guan Chao Holdings Limited:O	60,000	10,680		0.01	2019-11-26
284	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	140,073	12,326		0.01	2021-01-12
285	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	120,000	72,000		0.01	2019-10-08
286	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	105,100	458,236		0.01	2022-05-16
287	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	100,000	223,000		0.01	2021-05-10
288	1215	Kai Yuan Holdings Limited:O	832,500	21,645		0.01	2018-01-22
289	0193	CAPITAL ESTATE LIMITED:O	12,530	3,320		0.01	2019-03-14
290	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	84,920		0.01	2022-06-06
291	1171	Yankuang Energy Group Company Limited:H	120,000	3,120,000		0.01	2022-04-26
292	0604	SHENZHEN INVESTMENT LIMITED:O	558,075	865,016		0.01	2022-05-05
293	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	301,904	419,647		0.01	2022-01-17
294	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	192,400	26,166		0.01	2022-04-04
295	0500	Frontier Services Group Limited:O	146,131	58,452		0.01	2022-04-25
296	0008	PCCW LIMITED:O	479,995	2,044,779		0.01	2022-06-02
297	0887	Emperor Watch & Jewellery Limited:O	420,000	57,960		0.01	2021-09-24
298	1186	China Railway Construction Corporation Limited:H	128,500	652,780		0.01	2022-03-17
299	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	364,290	33,879		0.01	2016-09-02
300	1612	Vincent Medical Holdings Limited:O	40,000	28,000		0.01	2021-09-09
301	3378	Xiamen International Port Co., Ltd:H	60,000	127,800		0.01	2017-12-22
302	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,480		0.01	2016-08-19
303	0618	Peking University Resources (Holdings) Company Limited:O	386,000	62,532	*	0.01	2021-04-27
304	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2021-06-07
305	8121	Guoen Holdings Limited:O	10,000	1,850		0.01	2021-07-19
306	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	60,000	15,900		0.01	2019-09-02
307	1889	Sanai Health Industry Group Company Limited:O	180,000	14,220		0.01	2019-06-12
308	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	25,500		0.01	2022-05-06
309	1686	SUNEVISION HOLDINGS LTD.:O	137,056	851,118		0.01	2022-03-02
310	1375	Central China Securities Co., Ltd.:H	70,000	91,000		0.01	2021-09-06
311	0655	HONGKONG CHINESE LIMITED:O	116,818	71,259		0.01	2018-01-09
312	2033	Time Watch Investments Limited:O	120,000	61,200		0.01	2017-12-05
313	1247	Miko International Holdings Limited:O	8,200	8,364		0.01	2021-03-17
314	0760	Talent Property Group Limited:O	595,500	13,697		0.01	2020-04-23
315	2823	iShares FTSE China A50 ETF:Unit	63,300	987,480		0.01	2022-04-25
316	0290	GoFintech Quantum Innovation Limited:O	52,400	10,270		0.01	2020-11-09
317	1822	China Wood International Holding Co., Limited:O	19,500	1,268	*	0.01	2020-06-29
318	1663	Sino Harbour Holdings Group Limited:O	140,000	18,900		0.01	2016-08-12
319	8143	Good Fellow Healthcare Holdings Limited:O	160,000	9,600		0.01	2016-08-18
320	8109	Kirin Group Holdings Limited:O	28,500	969	*	0.01	2018-08-09
321	0698	TONGDA GROUP HOLDINGS LIMITED:O	550,000	77,550		0.01	2021-12-09
322	1137	Hong Kong Technology Venture Company Limited:O	52,000	345,800		0.01	2022-04-25
323	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-04-09
324	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	184,000	7,176		0.01	2020-09-03
325	3893	CROSSTEC Group Holdings Limited:O	40,000	3,240		0.01	2022-01-13
326	1792	CMON Limited:O	100,000	5,600		0.01	2017-11-13
327	0332	Yuan Heng Gas Holdings Limited:O	360,000	178,200		0.01	2022-06-07
328	0580	Sun.King Technology Group Limited:O	90,000	233,100		0.01	2022-06-02
329	2722	Chongqing Machinery & Electric Co., Ltd.:H	60,000	38,400		0.01	2021-12-09
330	1798	China Datang Corporation Renewable Power Co., Limited:H	135,000	346,950		0.01	2022-06-07
331	1251	SPT Energy Group Inc.:O	100,000	32,000		0.01	2021-09-20
332	1816	CGN Power Co., Ltd.:H	596,000	1,180,080		0.01	2022-05-06
333	1162	LUMINA GROUP LIMITED (KY):O	32,000	6,464		0.01	2018-05-08
334	0199	ITC Properties Group Limited:O	50,588	50,588		0.01	2019-11-18
335	1536	Yuk Wing Group Holdings Limited:O	20,000	2,700		0.01	2020-03-20
336	0544	DAIDO GROUP LIMITED:O	15,200	2,584		0.01	2022-04-21
337	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-03-08
338	0788	China Tower Corporation Limited:H	2,440,000	2,366,800		0.01	2022-06-01
339	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	388,000	4,749,120		0.01	2022-05-27
340	1033	Sinopec Oilfield Service Corporation:H	280,000	173,600		0.01	2022-05-16
341	1773	Tianli International Holdings Limited:O	110,000	81,400		0.01	2022-05-11
342	0485	China Sinostar Group Company Limited:O	10,843	2,169		0.01	2022-05-25
343	0022	MEXAN LIMITED (BM):O	100,124	9,712		0.01	2022-01-28
344	1178	Huiyin Holdings Group Limited:O	15,000	1,785	*	0.01	2019-04-30
345	0725	PERENNIAL INTERNATIONAL LIMITED:O	10,000	7,700		0.01	2015-06-18
346	0799	IGG Inc:O	60,000	195,600		0.01	2022-06-06
347	8043	Atlinks Group Limited:O	20,000	4,240		0.01	2018-05-25
348	2203	Brainhole Technology Limited:O	40,000	8,800		0.01	2022-05-06
349	8406	China Oral Industry Group Holdings Limited:O	40,000	22,000		0.01	2018-04-17
350	0784	Ling Yui Holdings Limited:O	40,000	6,200		0.01	2020-08-14
351	9938	WAH WO HOLDINGS GROUP LIMITED:O	50,000	5,900		0.01	2020-04-20
352	8349	Yunhong Guixin Group Holdings Limited:O	20,000	30,800		0.01	2021-08-02
353	1097	i-CABLE Communications Limited:O	355,298	13,146		0.00	2021-03-09
354	0230	Minmetals Land Limited:O	166,000	116,200		0.00	2020-07-03
355	2777	Guangzhou R&F Properties Co., Ltd.:H	186,000	425,940		0.00	2022-06-06
356	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	10,000	2,230		0.00	2014-09-25
357	8437	RMH Holdings Limited:O	64,000	8,192		0.00	2020-11-27
358	6881	China Galaxy Securities Co., Ltd.:H	182,000	806,260		0.00	2022-01-25
359	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	110,000	15,840		0.00	2022-01-28
360	1383	LET Group Holdings Limited:O	324,400	18,166	*	0.00	2022-05-12
361	1059	KANTONE HOLDINGS LIMITED:O	12,587	7,930		0.00	2018-04-11
362	2012	SUNSHINE OILSANDS LTD.:O	11,700	82,368		0.00	2020-02-27
363	2135	Raily Aesthetic Medicine International Holdings Limited:O	100,000	17,800		0.00	2022-05-10
364	1357	Meitu, Inc.:O	211,000	196,230		0.00	2022-06-02
365	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	40,280		0.00	2019-06-11
366	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	96,000	143,040		0.00	2022-06-06
367	0340	Tongguan Gold Group Limited:O	159,600	108,528		0.00	2021-12-23
368	0472	New Silkroad Culturaltainment Limited:O	150,000	30,450		0.00	2018-02-08
369	0455	Tianda Pharmaceuticals Limited:O	100,000	18,600		0.00	2021-10-05
370	1116	Huiyuan Cowins Technology Group Limited:O	100,000	18,200		0.00	2021-05-24
371	1695	S&P International Holding Limited:O	50,000	4,000		0.00	2019-07-29
372	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-05-15
373	0250	SINO-I TECHNOLOGY LIMITED:O	1,000,000	20,000	*	0.00	2022-03-08
374	2599	Shinsun Holdings (Group) Co., Ltd.:O	140,000	74,200		0.00	2022-02-24
375	1788	Guotai Junan International Holdings Limited:O	440,000	387,200		0.00	2022-04-28
376	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,000	291,500		0.00	2022-01-27
377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	33,770	7,902		0.00	2021-06-04
378	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	70,000	48,300		0.00	2020-01-07
379	0563	Shanghai Industrial Urban Development Group Limited:O	214,900	152,579		0.00	2022-04-11
380	2088	Xiwang Property Holdings Company Limited:O	62,041	5,646		0.00	2016-04-15
381	0318	Vongroup Limited:O	10,000	3,200		0.00	2016-12-20
382	0434	Boyaa Interactive International Limited:O	31,000	13,950		0.00	2021-05-10
383	0321	TEXWINCA HOLDINGS LIMITED:O	60,000	81,000		0.00	2021-06-11
384	3323	China National Building Material Company Limited:H	196,950	1,624,838		0.00	2022-06-07
385	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	10,708	11,672		0.00	2017-08-24
386	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	581,000	772,730		0.00	2022-05-25
387	0390	CHINA RAILWAY GROUP LIMITED:H	180,000	921,600		0.00	2022-05-17
388	0189	DONGYUE GROUP LIMITED:O	96,000	1,027,200		0.00	2022-06-07
389	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	50,000	5,650		0.00	2015-07-24
390	9911	Newborn Town Inc.:O	50,000	142,000		0.00	2022-03-17
391	0023	BANK OF EAST ASIA, LIMITED (THE):O	112,550	1,294,325		0.00	2022-04-07
392	1647	Grandshores Technology Group Limited:O	50,000	7,300		0.00	2021-07-07
393	8083	Youzan Technology Limited:O	768,000	94,464		0.00	2022-05-13
394	0575	Regent Pacific Group Limited:O	100,000	11,500		0.00	2018-11-14
395	1812	Shandong Chenming Paper Holdings Limited:H	22,000	65,780		0.00	2021-11-05
396	2371	Chuanglian Holdings Limited (KY):O	280,000	10,360		0.00	2021-05-03
397	0462	Natural Dairy (NZ) Holdings Limited:O	112,000	246,400	*	0.00	2009-12-16
398	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	100,100		0.00	2022-02-22
399	0717	Emperor Capital Group Limited:O	277,600	16,101		0.00	2022-04-13
400	1222	WANG ON GROUP LIMITED:O	656,940	44,015		0.00	2021-10-12
401	1610	COFCO Joycome Foods Limited:O	160,000	483,200		0.00	2022-06-06
402	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	49,500	854,370		0.00	2022-06-02
403	0038	FIRST TRACTOR COMPANY LIMITED:H	16,000	60,000		0.00	2022-04-26
404	0574	Pa Shun International Holdings Limited:O	60,000	3,720	*	0.00	2019-05-24
405	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	20,000	4,580		0.00	2021-06-15
406	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	160,000	582,400		0.00	2022-06-06
407	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,680		0.00	2015-12-07
408	1778	Colour Life Services Group Co., Limited:O	60,000	37,200	*	0.00	2021-01-12
409	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,009	3,430		0.00	2020-11-16
410	3326	Perfect Group International Holdings Limited:O	54,000	14,580		0.00	2018-05-31
411	3363	Zhengye International Holdings Company Limited:O	20,000	15,600		0.00	2018-06-28
412	1797	East Buy Holding Limited:O	40,000	162,800		0.00	2022-05-06
413	1766	CRRC Corporation Limited:H	174,500	549,675		0.00	2022-05-27
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	274,735	2,164,912		0.00	2021-09-24
415	1105	SING TAO NEWS CORPORATION LIMITED:O	35,000	21,350		0.00	2021-06-08
416	0395	Smartac International Holdings Limited:O	224,000	3,584	*	0.00	2021-03-12
417	0400	Ingdan, Inc.:O	55,000	123,200		0.00	2022-04-06
418	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	130,000	15,470		0.00	2022-03-30
419	0410	SOHO CHINA LIMITED:O	202,000	300,980		0.00	2022-06-06
420	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2022-03-15
421	1280	China Qidian Guofeng Holdings Limited:O	8,500	5,865		0.00	2020-01-08
422	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	27,000	150,660		0.00	2022-06-07
423	0075	Y. T. REALTY GROUP LIMITED:O	30,840	43,176		0.00	2020-07-15
424	8072	Roma (meta) Group Limited:O	26,875	7,256		0.00	2019-08-23
425	2000	SIM TECHNOLOGY GROUP LIMITED:O	85,840	30,044		0.00	2020-08-28
426	1800	China Communications Construction Company Limited:H	167,000	719,770		0.00	2022-05-06
427	8210	DLC Asia Limited:O	30,000	1,320		0.00	2018-12-20
428	1051	G-Resources Group Limited:O	16,896	42,071		0.00	2022-02-23
429	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-02-26
430	0628	Tong Tong AI Social Group Limited:O	100,000	27,000		0.00	2021-04-29
431	0511	TELEVISION BROADCASTS LIMITED:O	16,200	71,766		0.00	2022-04-26
432	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	56,825	10,229	*	0.00	2013-09-30
433	2233	WEST CHINA CEMENT LIMITED:O	200,000	204,000		0.00	2022-05-27
434	0736	China Properties Investment Holdings Limited:O	9,799	2,597		0.00	2021-09-08
435	0389	China Tontine Wines Group Limited:O	104,000	11,440		0.00	2019-10-31
436	2358	Jiu Rong Holdings Limited:O	200,000	16,800		0.00	2018-09-28
437	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	6,400	3,840		0.00	2020-10-05
438	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,387	220,744		0.00	2022-04-25
439	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	184,000		0.00	2019-11-06
440	8028	Timeless Resources Holdings Limited:O	102,000	3,060		0.00	2017-10-26
441	1124	COASTAL GREENLAND LIMITED:O	150,112	6,305		0.00	2021-01-29
442	1393	Hidili Industry International Development Limited:O	74,000	39,960		0.00	2022-04-21
443	0800	A8 New Media Group Limited:O	98,000	32,340		0.00	2019-09-03
444	1421	Prosperity Group International Limited (KY):O	50,000	2,950		0.00	2018-03-19
445	1900	China ITS (Holdings) Co., Ltd.:O	60,000	8,400		0.00	2015-02-03
446	0139	Smart Fish Wealthlink Holdings Limited:O	570,764	10,274		0.00	2022-02-21
447	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	10,188		0.00	2022-04-29
448	0861	DIGITAL CHINA HOLDINGS LIMITED:O	59,000	225,970		0.00	2021-04-12
449	0166	New Times Corporation Limited (BM):O	308,000	25,872		0.00	2022-04-26
450	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	5,500	33,385		0.00	2021-07-08
451	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	57,000	442,890		0.00	2022-05-12
452	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	94,720		0.00	2022-04-07
453	0672	Zhong An Group Limited:O	195,600	56,724		0.00	2021-03-01
454	0274	Renaissance Asia Silk Road Group Limited:O	52,460	16,525		0.00	2021-08-02
455	8007	Global Strategic Group Limited:O	15,718	4,008		0.00	2020-08-25
456	0524	Great Wall Terroir Holdings Limited:O	54,292	4,072		0.00	2021-11-24
457	2386	SINOPEC Engineering (Group) Co., Ltd.:H	50,000	200,500		0.00	2022-02-04
458	2078	PanAsialum Holdings Company Limited:O	41,000	8,077		0.00	2020-09-29
459	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	871,601	3,285,936		0.00	2022-06-02
460	8167	Neo Telemedia Limited:O	324,000	35,640		0.00	2019-03-18
461	0358	Jiangxi Copper Company Limited:H	47,000	606,300		0.00	2022-05-11
462	8311	Perfect Optronics Limited:O	50,000	9,950		0.00	2016-06-14
463	0480	HKR INTERNATIONAL LIMITED:O	49,940	144,826		0.00	2020-01-31
464	0114	HERALD HOLDINGS LIMITED (BM):O	20,000	9,800		0.00	2017-05-04
465	8011	Polyard Petroleum International Group Limited:O	126,000	25,830		0.00	2017-06-27
466	0097	HENDERSON INVESTMENT LIMITED:O	100,000	34,500		0.00	2020-08-05
467	8363	SDM Education Group Holdings Limited:O	15,000	1,350		0.00	2017-02-20
468	1191	China Gem Holdings Limited:O	139,160	2,922	*	0.00	2016-08-24
469	0808	Prosperity Real Estate Investment Trust:Unit	49,000	130,340		0.00	2022-06-01
470	0397	Minerva Group Holding Limited:O	90,956	13,098		0.00	2022-04-25
471	0659	CTF Services Limited (BM):O	127,235	1,002,612		0.00	2022-01-24
472	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,000	140,120		0.00	2021-12-13
473	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	42,000	235,200		0.00	2022-06-07
474	0242	SHUN TAK HOLDINGS LIMITED:O	97,501	156,002		0.00	2022-03-22
475	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	140,000	175,000		0.00	2019-07-16
476	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	8,000	19,840		0.00	2018-07-26
477	6882	EGL Holdings Company Limited:O	16,000	9,600		0.00	2016-11-30
478	8098	CL Group (Holdings) Limited:O	70,000	4,830		0.00	2018-10-11
479	2822	CSOP FTSE China A50 ETF:Unit	23,000	347,070		0.00	2022-02-28
480	1339	People's Insurance Company (Group) of China Limited (The):H	276,000	690,000		0.00	2022-02-23
481	0459	Legend Upstar Holdings Limited (KY):O	57,000	7,695		0.00	2020-11-16
482	1121	Golden Solar New Energy Technology Holdings Limited:O	54,000	375,300		0.00	2022-05-24
483	0701	CNT GROUP LIMITED:O	60,000	23,400		0.00	2019-09-09
484	3939	Wanguo Gold Group Limited:O	26,000	50,440		0.00	2021-02-22
485	2708	IBO Technology Company Limited:O	20,000	49,800		0.00	2022-06-07
486	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	260,300		0.00	2022-05-06
487	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	95,505	230,167		0.00	2021-09-23
488	3662	Starjoy Wellness and Travel Company Limited:O	22,235	41,357	*	0.00	2022-01-10
489	0745	China National Culture Group Limited:O	22,250	3,449		0.00	2020-05-22
490	0931	China HK Power Smart Energy Group Limited:O	170,000	40,970		0.00	2021-03-11
491	1705	B & S International Holdings Ltd.:O	12,000	4,020		0.00	2021-06-15
492	8425	Hing Ming Holdings Limited:O	12,000	4,020		0.00	2021-11-11
493	0451	GCL New Energy Holdings Limited:O	630,000	112,770		0.00	2022-03-22
494	1919	COSCO SHIPPING Holdings Co., Ltd.:H	99,975	1,443,639		0.00	2022-06-07
495	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	50,000	24,750		0.00	2021-01-20
496	0548	Shenzhen Expressway Corporation Limited:H	22,000	177,320		0.00	2015-07-07
497	1161	WATER OASIS GROUP LIMITED:O	20,000	28,600		0.00	2022-05-20
498	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	48,000	219,360		0.00	2022-05-30
499	3877	CSSC (Hong Kong) Shipping Company Limited:O	180,000	261,000		0.00	2022-01-21
500	9923	YEAHKA LIMITED:O	13,200	266,640		0.00	2022-05-26
501	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	68,400	43,092		0.00	2022-03-25
502	0848	Maoye International Holdings Limited:O	150,000	35,400		0.00	2020-01-06
503	1856	ERNEST BOREL HOLDINGS LIMITED:O	10,000	26,000		0.00	2015-06-03
504	6178	Everbright Securities Company Limited:H	20,000	101,800		0.00	2020-07-17
505	0763	ZTE CORPORATION:H	21,400	364,656		0.00	2022-03-04
506	8047	China Ocean Group Development Limited:O	172,000	22,532		0.00	2019-03-19
507	3989	Capital Environment Holdings Limited:O	404,000	71,104		0.00	2021-08-19
508	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	31,000	129,890		0.00	2021-12-20
509	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	57,046	26,812		0.00	2022-06-01
510	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	104,000	216,320		0.00	2021-11-25
511	1200	Midland Holdings Limited (BM):O	20,000	15,000		0.00	2021-05-27
512	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	99,820		0.00	2020-11-04
513	0880	SJM Holdings Limited:O	158,000	524,560		0.00	2022-06-07
514	1373	International Housewares Retail Company Limited:O	20,000	58,000		0.00	2020-09-02
515	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	68,000	2,652		0.00	2021-08-23
516	3988	BANK OF CHINA LIMITED:H	2,306,912	7,151,427		0.00	2022-06-02
517	1399	Veson Holdings Limited (KY):O	30,000	8,250		0.00	2020-05-19
518	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,400	1,856	*	0.00	2021-03-23
519	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	15,000	531,750		0.00	2022-05-24
520	0209	Winshine Science Company Limited:O	100,000	2,900		0.00	2021-01-11
521	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	12,000	63,960		0.00	2021-04-14
522	1143	China Energy Storage Technology Development Limited:O	25,000	2,500		0.00	2021-11-23
523	0611	China Nuclear Energy Technology Corporation Limited:O	50,000	36,500		0.00	2022-06-06
524	3330	Lingbao Gold Group Company Ltd.:H	8,000	7,440		0.00	2020-09-29
525	0357	Hainan Meilan International Airport Company Limited:H	6,000	99,360		0.00	2022-04-28
526	3339	Lonking Holdings Limited:O	113,000	226,000		0.00	2022-03-21
527	1297	Sinosoft Technology Group Limited:O	32,200	15,134		0.00	2021-08-13
528	0697	Shoucheng Holdings Limited:O	189,600	223,728		0.00	2022-03-21
529	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	65,169	1,987,655		0.00	2022-06-07
530	0959	Century Entertainment International Holdings Limited:O	3,295	890		0.00	2021-03-04
531	2186	Luye Pharma Group Ltd.:O	91,000	213,850		0.00	2022-01-13
532	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,500		0.00	2019-04-10
533	0497	CSI Properties Limited (BM):O	237,000	42,423		0.00	2019-07-05
534	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	44,700		0.00	2022-05-04
535	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	8,200	102,008		0.00	2022-05-31
536	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	36,000	51,840		0.00	2017-09-11
537	0343	CULTURECOM HOLDINGS LIMITED:O	41,900	10,894		0.00	2018-07-04
538	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	25,650		0.00	2021-07-26
539	1978	LH GROUP LIMITED (KY):O	20,000	22,000		0.00	2021-05-28
540	1637	SH Group (Holdings) Limited:O	10,000	4,350		0.00	2017-05-22
541	0998	China CITIC Bank Corporation Limited:H	371,910	1,409,539		0.00	2022-02-09
542	6811	Tai Hing Group Holdings Limited:O	25,000	28,750		0.00	2020-01-21
543	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
544	1696	SISRAM MEDICAL LTD:O	11,600	107,068		0.00	2022-05-24
545	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	189,221	244,095		0.00	2022-06-07
546	0102	Summit Ascent Holdings Limited:O	112,000	5,040	*	0.00	2021-04-12
547	0202	EverChina Int'l Holdings Company Limited:O	181,000	31,132		0.00	2018-11-30
548	0310	Prosperity Investment Holdings Limited:O	30,000	720		0.00	2016-03-14
549	0433	North Mining Shares Company Limited:O	575,000	7,475	*	0.00	2021-03-25
550	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,960		0.00	2016-03-17
551	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	9,400		0.00	2021-12-30
552	0439	KuangChi Science Limited:O	150,000	21,300		0.00	2022-01-14
553	2126	JW (Cayman) Therapeutics Co. Ltd:O	10,000	76,300		0.00	2022-04-11
554	1091	South Manganese Investment Limited:O	83,310	73,313		0.00	2022-04-13
555	0231	Ping An Securities Group (Holdings) Limited:O	125,000	1,250	*	0.00	2021-03-22
556	1918	Sunac China Holdings Limited:O	131,000	599,980	*	0.00	2022-04-01
557	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	26,000	97,240		0.00	2022-06-02
558	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	54,250	413,928		0.00	2022-04-04
559	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	169,200		0.00	2021-09-24
560	0489	DongFeng Motor Group Company Limited (CN):H	68,000	423,640		0.00	2022-06-06
561	0554	Hans Group Holdings Limited (KY):O	94,000	15,604		0.00	2017-02-22
562	0886	Silver Base Group Holdings Limited:O	52,275	1,621	*	0.00	2021-11-18
563	0777	NetDragon Websoft Holdings Limited:O	12,500	190,750		0.00	2022-04-06
564	0280	KING FOOK HOLDINGS LIMITED:O	21,000	8,610		0.00	2021-07-06
565	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	5,000	31,850		0.00	2022-05-20
566	0335	UPBEST GROUP LIMITED:O	60,000	42,600		0.00	2016-09-19
567	0119	Poly Property Group Co., Limited:O	83,000	156,040		0.00	2021-09-14
568	3913	KWG Living Group Holdings Limited:O	45,049	110,821		0.00	2022-04-22
569	1618	Metallurgical Corporation of China Ltd.:H	64,000	126,080		0.00	2022-05-04
570	0276	Mongolia Energy Corporation Limited:O	4,186	4,730		0.00	2021-12-01
571	0232	Continental Aerospace Technologies Holding Limited (BM):O	206,000	19,364		0.00	2020-07-13
572	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	24,000	275,520		0.00	2022-05-25
573	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	27,962	9,848,216		0.00	2022-06-07
574	1259	Prosperous Future Holdings Limited (KY):O	50,000	3,600		0.00	2017-12-28
575	0704	Huscoke Holdings Limited:O	6,293	1,919	*	0.00	2020-11-24
576	3333	China Evergrande Group:O	288,000	475,200	*	0.00	2022-03-25
577	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	78,300		0.00	2021-01-27
578	0435	Sunlight Real Estate Investment Trust:Unit	36,000	137,520		0.00	2022-06-02
579	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	66,250	967,250		0.00	2022-06-07
580	0297	Sinofert Holdings Limited:O	150,000	190,500		0.00	2022-05-19
581	3337	Anton Oilfield Services Group:O	64,000	32,000		0.00	2021-10-26
582	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	652,000	1,929,920		0.00	2022-02-28
583	1293	Grand Baoxin Auto Group Limited:O	60,000	37,200		0.00	2021-08-04
584	3800	GCL Technology Holdings Limited (KY):O	572,200	1,670,824		0.00	2022-06-02
585	0135	KUNLUN ENERGY COMPANY LIMITED:O	182,000	1,203,020		0.00	2022-04-29
586	1850	HSC Resources Group Limited:O	20,000	3,440		0.00	2021-12-03
587	1718	Wan Kei Group Holdings Limited:O	20,000	2,680		0.00	2018-04-18
588	0430	Oriental Explorer Holdings Limited:O	8,000	2,920		0.00	2021-06-01
589	1516	Sunac Services Holdings Limited:O	63,000	264,600		0.00	2022-06-07
590	1168	Z Fin Limited:O	130,000	29,900		0.00	2022-01-04
591	2160	MicroPort CardioFlow Medtech Corporation:O	49,000	119,560		0.00	2022-01-18
592	1566	CA Cultural Technology Group Limited:O	24,000	3,432		0.00	2021-10-08
593	1083	Towngas Smart Energy Company Limited:O	64,096	264,076		0.00	2022-04-29
594	0182	Concord New Energy Group Limited:O	182,000	140,140		0.00	2022-03-30
595	0757	Solargiga Energy Holdings Limited:O	67,000	25,460		0.00	2022-04-19
596	0992	LENOVO GROUP LIMITED:O	242,000	1,882,760		0.00	2022-06-07
597	0789	Artini Holdings Limited:O	22,100	1,193		0.00	2020-09-14
598	1737	A & S Group (Holdings) Limited:O	20,000	3,900		0.00	2018-03-28
599	1408	Macau E&M Holding Limited:O	10,000	3,000		0.00	2020-11-30
600	0703	Future Bright Holdings Limited:O	13,800	2,098		0.00	2019-11-08
601	0588	Beijing North Star Company Limited:H	14,000	14,700		0.00	2021-12-21
602	1076	Imperial Pacific International Holdings Limited:O	210,400	13,466	*	0.00	2022-01-13
603	1243	WANG ON PROPERTIES LIMITED:O	300,000	20,400		0.00	2020-08-03
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	92,000	363,400		0.00	2022-06-06
605	1813	KWG Group Holdings Limited:O	62,098	141,583		0.00	2022-05-18
606	0645	Ares Asia Limited:O	10,000	2,600	*	0.00	2015-06-11
607	1898	China Coal Energy Company Limited:H	80,000	596,000		0.00	2022-04-21
608	1140	Wealthink AI-Innovation Capital Limited (KY):O	140,000	78,400		0.00	2022-06-06
609	0431	Greater China Financial Holdings Limited:O	150,000	25,200		0.00	2019-02-27
610	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	11,000		0.00	2022-01-07
611	0602	Jiahua Stores Holdings Limited:O	20,000	1,360		0.00	2018-05-10
612	0726	DIT Group Limited:O	59,750	32,265		0.00	2021-09-14
613	0033	International Genius Company:O	10,300	19,982		0.00	2022-03-10
614	1183	MECOM Power and Construction Limited:O	34,000	83,300		0.00	2022-06-01
615	0528	Kingdom Holdings Limited (KY):O	12,000	15,120		0.00	2017-01-06
616	3329	BOCOM International Holdings Company Limited:O	52,077	42,703		0.00	2020-03-11
617	0257	China Everbright Environment Group Limited (b1961-07-10):O	116,903	541,261		0.00	2022-05-23
618	6837	Haitong Securities Co., Ltd.:H	64,800	364,176		0.00	2022-02-23
619	3328	Bank of Communications Co., Ltd.:H	664,477	3,481,859		0.00	2022-04-21
620	2158	Yidu Tech Inc.:O	18,600	143,964		0.00	2022-06-07
621	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	13,000	192,400		0.00	2020-08-10
622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	20,000	282,800		0.00	2021-12-14
623	0857	PETROCHINA COMPANY LIMITED:H	394,000	1,666,620		0.00	2022-05-31
624	1753	Duiba Group Limited:O	20,000	17,200		0.00	2021-11-17
625	1988	China Minsheng Banking Corp., Ltd.:H	153,760	467,430		0.00	2022-06-01
626	6893	Hin Sang Group (International) Holding Co. Ltd.:O	20,000	5,700		0.00	2016-06-08
627	0305	Wuling Motors Holdings Limited:O	60,000	76,200		0.00	2022-05-20
628	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	47,615		0.00	2022-05-24
629	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	143,600	2,570,440		0.00	2022-06-02
630	2323	Renco Holdings Group Limited (BM):O	40,000	5,480		0.00	2022-06-02
631	1395	ELL Environmental Holdings Limited:O	20,000	3,800		0.00	2016-02-26
632	0982	Huafa Property Services Group Company Limited:O	180,000	20,880		0.00	2021-09-17
633	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	5,350	*	0.00	2017-11-21
634	0241	Alibaba Health Information Technology Limited:O	240,000	1,039,200		0.00	2022-06-02
635	8222	E Lighting Group Holdings Limited:O	8,000	376		0.00	2017-08-11
636	0330	ESPRIT HOLDINGS LIMITED (BM):O	50,140	70,697		0.00	2022-05-20
637	0269	China Resources and Transportation Group Limited:O	188,510	3,016		0.00	2021-07-08
638	1530	3SBio Inc.:O	43,000	264,020		0.00	2022-01-21
639	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	176,000	2,622,400		0.00	2022-06-07
640	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	327,458	2,937,298		0.00	2022-06-06
641	0751	Skyworth Group Limited:O	46,000	180,320		0.00	2022-05-12
642	1760	Intron Technology Holdings Limited:O	19,000	72,010		0.00	2022-01-12
643	0169	Wanda Hotel Development Company Limited:O	82,000	26,240		0.00	2019-08-12
644	1115	Tibet Water Resources Ltd.:O	45,000	22,050		0.00	2020-12-11
645	1262	Labixiaoxin Snacks Group Limited:O	23,000	10,120		0.00	2017-11-30
646	8315	Century Plaza Hotel Group:O	10,000	5,400		0.00	2021-12-30
647	2048	E-House (China) Enterprise Holdings Limited:O	30,000	23,100		0.00	2022-04-21
648	0406	YAU LEE HOLDINGS LIMITED:O	7,500	11,250		0.00	2017-07-10
649	8071	China Netcom Technology Holdings Limited:O	80,000	2,320		0.00	2017-07-25
650	8051	CircuTech International Holdings Limited:O	400	1,828		0.00	2017-02-07
651	2369	Coolpad Group Limited:O	232,000	37,816		0.00	2021-11-09
652	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	46,161	3,554		0.00	2021-12-14
653	1458	Zhou Hei Ya International Holdings Company Limited:O	40,000	166,800		0.00	2021-12-13
654	6616	Global New Material International Holdings Limited:O	20,000	84,000		0.00	2022-05-17
655	1539	Unity Group Holdings International Limited:O	40,000	25,600		0.00	2022-06-07
656	1672	Ascletis Pharma Inc.:O	18,000	68,400		0.00	2022-04-21
657	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2018-06-20
658	6138	Harbin Bank Co., Ltd.:H	50,000	34,500		0.00	2020-05-22
659	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	18,000	2,160		0.00	2018-06-11
660	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,150		0.00	2017-03-17
661	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	40,000	4,200		0.00	2021-06-23
662	1777	Fantasia Holdings Group Co., Limited:O	94,500	18,900	*	0.00	2022-01-11
663	1432	China Shengmu Organic Milk Limited:O	137,000	52,745		0.00	2021-11-18
664	0860	Apollo Future Mobility Group Limited:O	129,000	43,215		0.00	2021-05-05
665	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	182,000	118,300		0.00	2021-11-25
666	0715	China Oceanwide Holdings Limited:O	256,000	14,336		0.00	2020-03-03
667	8292	VSING Limited:O	10,000	8,200		0.00	2022-02-07
668	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,882	65,878		0.00	2018-12-17
669	2309	ZO Future Group:O	304,250	28,904		0.00	2021-05-11
670	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	16,500	1,106		0.00	2017-04-13
671	0617	PALIBURG HOLDINGS LIMITED:O	17,537	33,145		0.00	2018-02-05
672	0185	Zensun Enterprises Limited:O	30,015	81,941		0.00	2022-06-07
673	1333	China Zhongwang Holdings Limited:O	85,200	143,136	*	0.00	2021-08-27
674	1598	China 21st Century Education Group Limited:O	18,000	7,830		0.00	2022-03-16
675	0005	HSBC HOLDINGS PLC:O	314,114	16,255,400		0.00	2022-06-06
676	1431	YuanShengTai Dairy Farm Limited:O	72,000	17,640		0.00	2020-06-30
677	0661	China Daye Non-Ferrous Metals Mining Limited:O	274,310	21,670		0.00	2021-02-22
678	8166	China Eco-Farming Limited:O	1,990	308		0.00	2021-10-25
679	6878	Differ Group Auto Limited:O	110,000	224,400		0.00	2022-04-22
680	0622	Oshidori International Holdings Limited:O	92,655	46,328		0.00	2021-04-15
681	0975	Mongolian Mining Corporation:O	15,700	42,233		0.00	2021-10-22
682	1469	Get Nice Financial Group Limited:O	37,600	27,824		0.00	2017-12-15
683	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	14,000	49,000		0.00	2021-02-18
684	0985	CST Holding (HK) Limited (KY):O	7,171	16,493		0.00	2021-11-29
685	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	21,000	549,150		0.00	2022-02-18
686	0947	MOBI Development Co., Ltd.:O	12,000	3,360		0.00	2021-07-29
687	1629	Champion Alliance International Holdings Limited:O	8,000	2,960		0.00	2021-09-17
688	0479	CIL HOLDINGS LIMITED:O	75,600	756	*	0.00	2019-09-09
689	1257	China Everbright Greentech Limited:O	30,000	63,300		0.00	2021-10-21
690	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	12,000	69,480		0.00	2022-05-24
691	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	77,250		0.00	2022-03-08
692	0419	Hony Media Group:O	194,625	29,583		0.00	2021-05-31
693	0925	Beijing Properties (Holdings) Limited:O	100,000	8,300		0.00	2018-07-12
694	1789	AK Medical Holdings Limited:O	16,000	75,360		0.00	2022-02-16
695	0681	Chinese People Holdings Company Limited:O	128,090	5,764		0.00	2016-04-15
696	0605	China Financial Services Holdings Limited:O	3,000	5,100	*	0.00	2021-01-12
697	1037	Maxnerva Technology Services Limited:O	10,000	3,050		0.00	2021-01-04
698	0320	COMPUTIME GROUP LIMITED:O	12,000	7,920		0.00	2022-03-10
699	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	34,000	22,440		0.00	2020-08-11
700	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,504		0.00	2017-06-06
701	0598	SINOTRANS LIMITED:H	30,000	68,700		0.00	2022-03-08
702	0914	Anhui Conch Cement Company Limited:H	18,000	605,700		0.00	2022-06-07
703	2137	Brii Biosciences Limited:O	10,000	84,000		0.00	2022-06-06
704	0694	Beijing Capital International Airport Company Limited:H	26,000	118,560		0.00	2021-03-01
705	0425	Minth Group Limited:O	16,000	316,480		0.00	2022-06-06
706	6988	Joy Spreader Group Inc.:O	30,000	69,300		0.00	2022-06-07
707	1223	SYMPHONY HOLDINGS LIMITED (BM):O	40,723	41,537		0.00	2020-11-17
708	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	310,800		0.00	2022-06-07
709	2136	Lifestyle China Group Limited:O	20,000	16,400		0.00	2022-03-14
710	1336	New China Life Insurance Company Ltd.:H	14,000	295,400		0.00	2021-02-10
711	0690	Uni-Bio Science Group Limited:O	85,600	5,393		0.00	2018-03-02
712	0515	China Silver Technology Holdings Limited:O	9,000	1,782		0.00	2022-05-25
713	0117	Tianli Holdings Group Limited:O	10,000	4,400		0.00	2019-10-02
714	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-02-10
715	1921	Dalipal Holdings Limited (KY):O	20,000	43,600		0.00	2022-06-06
716	3838	China Starch Holdings Limited:O	80,000	21,200		0.00	2019-05-02
717	0522	ASMPT Limited:O	5,500	398,750		0.00	2022-05-26
718	1240	CNQC International Holdings Limited:O	20,000	12,200		0.00	2021-12-07
719	0148	Kingboard Holdings Limited:O	14,500	556,800		0.00	2021-07-07
720	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,240		0.00	2021-03-22
721	0829	Shenguan Holdings (Group) Limited:O	42,000	17,640		0.00	2021-05-11
722	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	80,000	1,120	*	0.00	2021-10-04
723	0630	AMCO United Holding Limited:O	31,120	2,116		0.00	2019-10-02
724	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	136,000	4,134,400		0.00	2022-05-31
725	1638	Kaisa Group Holdings Ltd.:O	90,000	75,600	*	0.00	2022-04-04
726	0491	Emperor Culture Group Limited:O	41,140	1,604		0.00	2022-04-13
727	8041	IntelliMark AI International Limited:O	10,000	3,350		0.00	2020-08-10
728	6030	CITIC Securities Company Limited:H	33,000	557,700		0.00	2022-03-03
729	1250	Shandong Hi-Speed New Energy Group Limited:O	1,400,000	120,400		0.00	2022-02-09
730	0585	Imagi International Holdings Limited:O	10,262	4,515		0.00	2021-11-05
731	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	18,000	1,746		0.00	2015-06-04
732	0680	Nan Hai Corporation Limited:O	838,436	29,345	*	0.00	2018-11-20
733	1063	SUNCORP TECHNOLOGIES LIMITED:O	18,733	8,617		0.00	2020-03-27
734	3315	Goldpac Group Limited:O	10,000	18,100		0.00	2021-01-28
735	8130	Dadi International Group Limited:O	43,800	2,059		0.00	2017-08-09
736	0062	Transport International Holdings Limited:O	5,600	68,432		0.00	2019-08-13
737	1313	China Resources Building Materials Technology Holdings Limited:O	84,000	482,160		0.00	2022-06-07
738	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	15,600		0.00	2021-06-28
739	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,920		0.00	2016-10-25
740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	7,000	124,600		0.00	2021-08-17
741	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	129,000	512,130		0.00	2022-06-07
742	8018	Finsoft Financial Investment Holdings Limited:O	1,500	312		0.00	2021-06-28
743	1277	Kinetic Development Group Limited:O	100,000	64,000		0.00	2020-05-19
744	1883	CITIC Telecom International Holdings Limited:O	43,685	115,328		0.00	2021-03-29
745	0106	Landsea Green Management Limited:O	55,600	12,288		0.00	2017-08-08
746	2400	XD Inc.:O	5,600	134,120		0.00	2022-05-04
747	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	20,000	55,600		0.00	2022-03-22
748	0164	China Baoli Technologies Holdings Limited:O	6,838	1,949		0.00	2021-09-02
749	2343	PACIFIC BASIN SHIPPING LIMITED:O	61,000	247,050		0.00	2022-04-27
750	2880	Liaoning Port Co., Ltd.:H	59,800	43,056		0.00	2020-11-06
751	0670	China Eastern Airlines Corporation Limited:H	60,000	166,200		0.00	2022-03-25
752	1036	Vanke Overseas Investment Holding Company Limited:O	4,507	10,276		0.00	2019-12-06
753	3600	MODERN DENTAL GROUP LIMITED:O	11,000	34,870		0.00	2022-04-07
754	3886	Town Health International Medical Group Limited:O	86,300	35,383		0.00	2021-07-09
755	1177	SINO BIOPHARMACEUTICAL LIMITED:O	215,500	872,775		0.00	2022-05-27
756	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,547		0.00	2014-12-01
757	3309	C-MER Medical Holdings Limited:O	14,000	63,280		0.00	2022-02-11
758	2689	Nine Dragons Paper (Holdings) Limited:O	53,000	364,110		0.00	2022-04-13
759	1074	APAC Resources Limited:Wrnt	1,810	127		0.00	2021-09-08
760	2357	AviChina Industry & Technology Company Limited:H	70,000	305,900		0.00	2022-01-27
761	1300	Trigiant Group Limited:O	20,000	9,400		0.00	2022-01-28
762	0327	PAX Global Technology Limited:O	12,000	75,360		0.00	2022-05-24
763	6128	Graphex Group Limited:O	6,000	6,480		0.00	2022-01-03
764	0309	Xinhua News Media Holdings Limited:O	20,000	1,440		0.00	2018-02-14
765	2038	FIH Mobile Limited:O	87,000	89,610		0.00	2022-01-06
766	0474	Aceso Life Science Group Limited:O	80,500	11,109		0.00	2018-04-16
767	0302	CMGE Technology Group Limited:O	30,000	62,700		0.00	2022-06-07
768	8368	Creative China Holdings Limited:O	4,000	832		0.00	2021-07-16
769	0696	TRAVELSKY TECHNOLOGY LIMITED:H	10,000	131,400		0.00	2022-02-14
770	2800	Tracker Fund of Hong Kong:Unit	58,550	1,276,390		0.00	2022-06-06
771	0384	CHINA GAS HOLDINGS LIMITED:O	58,000	702,960		0.00	2022-06-02
772	0819	Tianneng Power International Limited:O	12,000	100,080		0.00	2022-03-14
773	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	20,400	5,202		0.00	2019-01-08
774	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	42,800		0.00	2021-06-09
775	0915	Daohe Global Group Limited:O	16,000	2,656		0.00	2018-07-31
776	6185	CanSino Biologics Inc.:H	1,400	115,500		0.00	2022-06-07
777	1628	Yuzhou Group Holdings Company Limited:O	68,959	29,997		0.00	2021-11-12
778	1230	Yashili International Holdings Ltd:O	50,000	54,500		0.00	2022-06-06
779	0070	Rich Goldman Holdings Limited:O	20,300	1,056		0.00	2021-05-14
780	0689	EPI (Holdings) Limited:O	54,738	2,354		0.00	2018-02-06
781	1099	SINOPHARM GROUP CO. LTD.:H	14,000	256,200		0.00	2022-03-11
782	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	9,830		0.00	2021-06-30
783	0728	CHINA TELECOM CORPORATION LIMITED:H	144,000	396,000		0.00	2022-05-18
784	1873	VIVA BIOTECH HOLDINGS:O	20,000	49,000		0.00	2022-04-04
785	2312	China Financial Leasing Group Limited:O	2,387	325		0.00	2021-08-25
786	0815	China Silver Group Limited:O	20,000	9,400		0.00	2021-08-24
787	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	44,000	160,600		0.00	2022-03-25
788	1185	China Energine International (Holdings) Limited:O	44,517	6,811	*	0.00	2019-11-06
789	2768	Jiayuan International Group Limited:O	50,000	18,500		0.00	2022-06-07
790	3969	China Railway Signal & Communication Corporation Limited:H	20,000	55,600		0.00	2021-07-26
791	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	73,000		0.00	2021-12-28
792	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	6,000	32,880		0.00	2022-03-09
793	2131	Netjoy Holdings Limited:O	8,000	17,600		0.00	2022-01-07
794	1398	Industrial and Commercial Bank of China Limited:H	871,347	4,016,910		0.00	2022-05-27
795	2008	Phoenix Media Investment (Holdings) Limited:O	50,000	21,000		0.00	2021-10-22
796	1943	King's Stone Holdings Group Limited:O	10,000	8,800		0.00	2021-08-10
797	2266	Lai Si Enterprise Holding Limited:O	4,000	1,260		0.00	2019-08-14
798	0342	NewOcean Energy Holdings Limited:O	14,400	562	*	0.00	2021-12-22
799	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	237,000		0.00	2020-08-13
800	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	30,000	42,300		0.00	2022-01-28
801	3813	Pou Sheng International (Holdings) Limited:O	51,250	43,050		0.00	2022-06-07
802	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	48,000	173,760		0.00	2022-06-07
803	0001	CK Hutchison Holdings Limited:O	36,009	1,975,094		0.00	2022-05-31
804	0382	Edvantage Group Holdings Limited:O	10,000	26,600		0.00	2021-02-09
805	6823	HKT Limited (KY):O	70,087	755,538		0.00	2022-01-18
806	0160	Hon Kwok Land Investment Company, Limited:O	6,660	17,249		0.00	2019-09-09
807	0167	IDT INTERNATIONAL LIMITED:O	24,000	768		0.00	2021-03-05
808	8101	EJE (Hong Kong) Holdings Limited:O	3,200	771	*	0.00	2020-09-02
809	0552	China Communications Services Corporation Limited:H	22,000	81,400		0.00	2022-04-12
810	0401	Wanjia Group Holdings Limited:O	5,120	922		0.00	2020-01-21
811	1728	China ZhengTong Auto Services Holdings Limited:O	25,000	14,250		0.00	2022-04-07
812	0884	CIFI Holdings (Group) Co. Ltd.:O	80,000	280,000		0.00	2022-06-06
813	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	5,000	161,000		0.00	2022-04-28
814	1381	Canvest Environmental Protection Group Company Limited:O	22,000	87,780		0.00	2022-05-31
815	8268	Smart City Development Holdings Limited (KY):O	1,800	1,296		0.00	2021-09-14
816	2211	Universal Health International Group Holding Limited:O	5,000	775		0.00	2020-12-15
817	0933	Viva Goods Company Limited:O	86,225	96,572		0.00	2022-01-24
818	0687	Tysan Holdings Limited:O	30,000	11,100		0.00	2020-09-21
819	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,600		0.00	2019-12-30
820	6098	Country Garden Services Holdings Company Limited:O	29,852	907,501		0.00	2022-06-02
821	2883	China Oilfield Services Limited:H	16,000	146,400		0.00	2022-03-11
822	1073	Da Yu Financial Holdings Limited:O	10,000	2,300		0.00	2019-09-12
823	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	211,032	189,929		0.00	2022-06-06
824	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	20,000	6,100		0.00	2015-07-28
825	0755	DevGreat Group Limited:O	130,000	2,990		0.00	2018-06-13
826	0303	VTECH HOLDINGS LIMITED:O	2,200	131,890		0.00	2021-12-21
827	0066	MTR CORPORATION LIMITED:O	53,963	2,282,635		0.00	2022-06-01
828	1917	Doumob:O	20,000	1,300		0.00	2021-07-30
829	0817	China Jinmao Holdings Group Limited:O	110,000	229,900		0.00	2021-09-13
830	1060	Damai Entertainment Holdings Limited (BM):O	233,000	167,760		0.00	2021-09-15
831	0764	Eternity Investment Limited:O	32,958	5,108		0.00	2020-12-29
832	9990	Archosaur Games Inc.:O	7,000	43,820		0.00	2021-12-13
833	0142	FIRST PACIFIC COMPANY LIMITED:O	36,800	127,696		0.00	2021-03-04
834	2197	Clover Biopharmaceuticals, Ltd.:O	10,000	37,200		0.00	2022-05-10
835	2393	Yestar Healthcare Holdings Company Limited:O	20,000	18,600		0.00	2020-03-03
836	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	66,000		0.00	2022-06-01
837	1868	Neo-Neon Holdings Limited:O	17,500	8,138		0.00	2019-06-12
838	0296	Emperor Entertainment Hotel Limited:O	10,000	5,800		0.00	2018-07-31
839	0487	SUCCESS UNIVERSE GROUP LIMITED:O	41,000	4,100		0.00	2018-06-13
840	3933	United Laboratories International Holdings Limited (The):O	15,000	58,650		0.00	2020-09-23
841	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2019-03-27
842	2183	Sansheng Holdings (Group) Co. Ltd.:O	4,000	15,920	*	0.00	2017-07-12
843	1866	CHINA XLX FERTILISER LTD.:O	10,000	60,600		0.00	2022-06-02
844	0205	SEEC MEDIA GROUP LIMITED:O	5,000	1,325		0.00	2021-07-28
845	1811	CGN New Energy Holdings Co., Ltd.:O	34,000	129,200		0.00	2022-06-07
846	0393	Glorious Sun Enterprises Limited:O	12,000	9,720		0.00	2016-10-06
847	0288	WH Group Limited (KY):O	100,500	601,995		0.00	2022-04-28
848	1142	E&P Global Holdings Limited:O	1,130	1,356		0.00	2020-04-27
849	3322	Win Hanverky Holdings Limited:O	10,000	2,700		0.00	2019-03-26
850	0986	Dufu Liquor Group Limited:O	10,000	710		0.00	2019-08-16
851	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	57,500	2,768,625		0.00	2022-05-24
852	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,696	96,744		0.00	2020-06-29
853	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-07
854	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	27,042	246,623		0.00	2021-07-12
855	2727	Shanghai Electric Group Company Limited:H	22,000	43,120		0.00	2022-04-28
856	0380	China Pipe Group Limited (BM):O	10,000	990		0.00	2020-02-10
857	8201	PPS International (Holdings) Limited:O	4,000	400		0.00	2017-07-28
858	8022	Evershine Group Holdings Limited:O	16,000	160	*	0.00	2018-04-16
859	0813	Shimao Group Holdings Limited:O	28,000	123,760	*	0.00	2022-05-30
860	0010	HANG LUNG GROUP LIMITED:O	10,000	147,400		0.00	2022-05-04
861	0572	Future World Holdings Limited:O	852	486		0.00	2022-02-24
862	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	542	1,913		0.00	2015-06-15
863	2899	ZIJIN MINING GROUP CO., LTD.:H	42,000	455,280		0.00	2022-05-19
864	1211	BYD COMPANY LIMITED:H	8,000	2,350,400		0.00	2022-06-01
865	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,160		0.00	2021-02-23
866	8270	China CBM Group Company Limited:O	15,000	690		0.00	2014-05-27
867	0635	PLAYMATES HOLDINGS LIMITED:O	15,000	10,500		0.00	2020-09-09
868	1951	Jinxin Fertility Group Limited:O	18,000	106,920		0.00	2022-05-13
869	0913	Harbour Digital Asset Capital Limited:O	2,000	1,560		0.00	2020-02-21
870	0546	Fufeng Group Limited:O	18,000	70,560		0.00	2022-06-07
871	1207	SRE Group Limited:O	146,000	3,942		0.00	2019-10-08
872	1382	Pacific Textiles Holdings Limited:O	10,000	36,100		0.00	2022-03-24
873	2858	Yixin Group Limited:O	46,000	37,720		0.00	2022-01-10
874	0006	Power Assets Holdings Limited:O	14,911	765,680		0.00	2022-03-16
875	1104	APAC Resources Limited:O	9,050	11,494		0.00	2017-06-05
876	0245	China Vered Financial Holding Corporation Limited:O	240,820	13,727	*	0.00	2021-03-10
877	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,451	1,536,381		0.00	2022-04-28
878	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	42,000		0.00	2021-11-22
879	0603	China Oil And Gas Group Limited:O	39,160	13,902		0.00	2017-10-10
880	0710	BOE Varitronix Limited:O	5,000	51,600		0.00	2022-03-31
881	1316	Nexteer Automotive Group Limited:O	17,000	86,870		0.00	2022-03-31
882	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	32,769	1,002,731		0.00	2022-06-07
883	0968	XINYI SOLAR HOLDINGS LIMITED:O	60,000	864,000		0.00	2022-06-02
884	2005	SSY Group Limited (KY):O	20,000	71,400		0.00	2022-03-30
885	1141	CMBC Capital Holdings Limited:O	7,700	15,477		0.00	2022-03-03
886	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2016-02-01
887	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	26,000	1,038,700		0.00	2022-06-06
888	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	9,600	37,440		0.00	2021-11-29
889	1997	Wharf Real Estate Investment Company Limited:O	19,865	729,046		0.00	2022-03-29
890	0823	Link Real Estate Investment Trust:Unit	13,800	978,420		0.00	2022-03-31
891	0825	New World Department Store China Limited:O	11,000	10,890		0.00	2021-06-02
892	1810	Xiaomi Corporation:B	131,600	1,597,624		0.00	2022-06-07
893	2666	Genertec Universal Medical Group Company Limited:O	12,000	60,600		0.00	2021-08-06
894	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	7,708	2,428	*	0.00	2020-07-21
895	2798	Perennial Energy Holdings Limited:O	10,000	15,400		0.00	2021-09-15
896	0136	China Ruyi Holdings Limited:O	58,000	122,380		0.00	2022-06-06
897	1310	HKBN Ltd.:O	8,000	80,000		0.00	2022-02-09
898	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	40,000	2,000		0.00	2022-04-21
899	1239	Teamway International Group Holdings Limited:O	4,000	588		0.00	2020-07-30
900	6186	China Feihe Limited:O	53,000	439,900		0.00	2022-02-25
901	0124	Guangdong Land Holdings Limited:O	10,000	10,600		0.00	2021-02-02
902	0399	Starcoin Group Limited:O	8,500	1,564		0.00	2017-05-17
903	3344	GTI Holdings Limited (KY):O	36,000	612	*	0.00	2021-09-30
904	1125	LAI FUNG HOLDINGS LIMITED:O	1,875	12,750	*	0.00	2020-05-13
905	1064	Zhong Hua International Holdings Limited:O	4,000	356		0.00	2015-06-26
906	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	6,000	10,080		0.00	2021-10-15
907	8195	Legendary Education Group Limited:O	2,000	2,640	*	0.00	2021-09-29
908	0019	SWIRE PACIFIC LIMITED:A	5,000	243,000		0.00	2022-05-12
909	0346	Yanchang Petroleum International Limited:O	100,000	5,400		0.00	2015-05-21
910	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	31,500	1,827		0.00	2017-07-28
911	2238	Guangzhou Automobile Group Co., Ltd.:H	16,800	130,872		0.00	2022-02-23
912	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,560		0.00	2022-03-15
913	1799	Xinte Energy Co., Ltd.:H	2,000	42,000		0.00	2022-06-06
914	0499	Qingdao Holdings International Limited:O	5,240	1,493		0.00	2016-07-29
915	2356	DAH SING BANKING GROUP LIMITED:O	7,328	48,145		0.00	2021-06-28
916	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	57,000	1,293,900		0.00	2022-05-13
917	9939	Kintor Pharmaceutical Limited:O	2,000	45,100		0.00	2022-06-07
918	1945	Zero2IPO Holdings Inc.:O	1,600	4,544		0.00	2021-01-05
919	3883	China Aoyuan Group Limited:O	15,158	17,886	*	0.00	2022-02-23
920	0709	GIORDANO INTERNATIONAL LIMITED:O	8,000	12,720		0.00	2020-07-27
921	0273	MASON GROUP HOLDINGS LIMITED:O	223,597	5,590		0.00	2018-05-28
922	0910	China Sandi Holdings Limited:O	25,600	6,784		0.00	2022-05-10
923	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	5,503	6,273		0.00	2020-02-03
924	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,371	1,383,209		0.00	2022-05-17
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	12,197	10,002		0.00	2019-03-18
926	2002	China Sunshine Paper Holdings Company Limited:O	5,000	10,900		0.00	2021-09-09
927	8220	Bingo Group Holdings Limited:O	500	100		0.00	2022-03-17
928	2828	Hang Seng China Enterprises Index ETF:Unit	1,600	121,472		0.00	2022-03-24
929	0872	Titan Invo Technology Limited:O	10,000	600		0.00	2015-06-29
930	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,160,041	6,635,435		0.00	2022-05-26
931	1521	Frontage Holdings Corporation:O	10,000	29,200		0.00	2021-07-06
932	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	168,900		0.00	2022-03-17
933	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	24,000	175,200	*	0.00	2021-03-29
934	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	8,000	984		0.00	2020-06-29
935	0911	Qianhai Health Holdings Limited:O	8,000	832		0.00	2022-04-28
936	0678	Genting Hong Kong Limited:O	40,000	16,600	*	0.00	2021-12-21
937	0868	XINYI GLASS HOLDINGS LIMITED:O	19,000	345,800		0.00	2022-06-07
938	9626	Bilibili Inc.:Z ord	1,440	284,832		0.00	2022-06-06
939	1013	Wai Chun Group Holdings Limited:O	10,000	620		0.00	2020-11-30
940	6886	Huatai Securities Co., Ltd.:H	8,000	88,480		0.00	2022-03-16
941	1208	MMG Limited (HK):O	40,000	132,000		0.00	2022-06-02
942	0673	China Health Group Limited:O	20,101	965		0.00	2020-12-29
943	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	44,300		0.00	2021-12-08
944	2382	Sunny Optical Technology (Group) Company Limited:O	5,000	600,500		0.00	2022-05-19
945	8328	Xinyi Electric Storage Holdings Limited:O	3,250	12,968		0.00	2021-11-15
946	0916	China Longyuan Power Group Corporation Limited:H	15,000	237,900		0.00	2022-06-06
947	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,000	103,250		0.00	2022-03-30
948	0990	Deep Source Holdings Limited:O	60,000	69,600		0.00	2022-05-30
949	0869	Playmates Toys Limited:O	5,250	2,730		0.00	2018-11-26
950	9996	Peijia Medical Limited:O	3,000	20,040		0.00	2021-07-06
951	0842	Leoch International Technology Limited:O	6,000	4,260		0.00	2021-11-24
952	2686	AAG Energy Holdings Limited:O	15,000	22,500		0.00	2022-02-28
953	1070	TCL Electronics Holdings Limited:O	11,000	40,260		0.00	2021-12-14
954	8156	Sinopharm Tech Holdings Limited:O	20,000	2,160		0.00	2020-04-09
955	0656	FOSUN INTERNATIONAL LIMITED:O	36,758	291,123		0.00	2021-05-05
956	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,000	23,850		0.00	2021-03-24
957	0337	Greenland Hong Kong Holdings Limited:O	12,200	19,276		0.00	2020-09-17
958	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2014-02-11
959	0002	CLP HOLDINGS LIMITED:O	10,843	834,369		0.00	2022-02-11
960	1113	CK Asset Holdings Limited (KY):O	15,585	829,901		0.00	2022-03-28
961	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,875	40,920		0.00	2021-12-29
962	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2019-04-29
963	1368	Xtep International Holdings Limited:O	11,000	135,300		0.00	2022-06-06
964	6993	Blue Moon Group Holdings Limited:O	24,500	149,450		0.00	2022-05-24
965	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,000		0.00	2020-01-07
966	9928	Times Neighborhood Holdings Limited:O	4,000	6,960		0.00	2022-01-25
967	0013	HUTCHMED (China) Limited:O	3,500	59,010		0.00	2022-02-04
968	0866	China Qinfa Group Limited:O	10,000	4,750		0.00	2020-11-26
969	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	17,400		0.00	2021-12-07
970	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-02-21
971	1299	AIA Group Limited:O	47,200	3,823,200		0.00	2022-05-24
972	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	30,570		0.00	2021-11-19
973	3382	Tianjin Port Development Holdings Limited:O	24,000	16,800		0.00	2021-03-23
974	2888	STANDARD CHARTERED PLC:O	11,533	706,396		0.00	2022-04-20
975	0353	Energy International Investments Holdings Limited:O	28,000	1,820		0.00	2018-08-15
976	0383	Tian An Medicare Limited (BM):O	56,000	4,368		0.00	2016-01-25
977	0207	Joy City Property Limited:O	55,000	16,500		0.00	2022-03-22
978	1888	Kingboard Laminates Holdings Limited:O	12,000	165,600		0.00	2022-06-07
979	0806	Value Partners Group Limited:O	7,000	22,050		0.00	2021-08-25
980	2282	MGM China Holdings Limited:O	14,400	60,048		0.00	2021-11-30
981	0941	China Mobile Limited (HK):O	80,000	4,016,000		0.00	2022-06-06
982	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	900	990		0.00	2015-07-16
983	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,000	52,440		0.00	2022-02-28
984	0334	China Display Optoelectronics Technology Holdings Limited:O	7,800	3,159		0.00	2019-08-26
985	0506	China Foods Limited:O	10,000	27,300		0.00	2019-07-24
986	0493	GOME Retail Holdings Limited:O	120,000	45,600		0.00	2022-05-26
987	0285	BYD Electronic (International) Company Limited:O	8,000	145,920		0.00	2022-04-26
988	2232	Crystal International Group Limited:O	10,000	29,900		0.00	2018-09-28
989	1787	Shandong Gold Mining Co., Ltd.:H	3,000	41,100		0.00	2022-04-08
990	1755	S-Enjoy Service Group Co., Limited:O	3,000	25,290		0.00	2022-06-02
991	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	22,000	178,640		0.00	2022-05-23
992	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
993	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,000	3,860		0.00	2021-04-23
994	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	212,960		0.00	2022-02-07
995	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,600		0.00	2021-02-09
996	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	251,520		0.00	2022-05-31
997	2389	Beijing Health (Holdings) Limited (KY):O	20,000	2,000		0.00	2021-04-26
998	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	39,040	288,115		0.00	2022-06-07
999	0110	China Fortune Holdings Limited:O	600	174		0.00	2021-01-12
1000	0039	China Beidahuang Industry Group Holdings Limited:O	20,000	1,360		0.00	2017-09-12
1001	3033	CSOP Hang Seng TECH Index ETF:Unit	12,000	54,576		0.00	2022-05-10
1002	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,000	872		0.00	2021-05-04
1003	0743	Asia Cement (China) Holdings Corporation:O	5,000	23,800		0.00	2021-11-30
1004	1227	National Investments Fund Limited:O	5,168	119	*	0.00	2019-03-07
1005	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,100	2,961		0.00	2022-02-24
1006	6808	SUN ART RETAIL GROUP LIMITED:O	30,000	72,000		0.00	2021-01-08
1007	0686	Beijing Energy International Holding Co., Ltd.:O	70,000	17,290		0.00	2021-09-20
1008	8019	Hao Wen Holdings Limited:O	1,010	293		0.00	2020-07-13
1009	0381	AOM International Group Company Limited:O	3,500	147		0.00	2021-07-07
1010	2383	TOM GROUP LIMITED:O	12,000	7,680		0.00	2021-06-07
1011	8003	Great World Company Holdings Ltd:O	1,000	660		0.00	2021-06-22
1012	1128	Wynn Macau, Limited:O	15,600	74,724		0.00	2022-03-09
1013	2338	WEICHAI POWER CO., LTD.:H	5,800	71,224		0.00	2021-11-25
1014	8050	City Coolxuan Company Limited:O	4,000	1,040		0.00	2017-10-13
1015	0862	Vision Values Holdings Limited:O	11,500	1,495		0.00	2022-05-25
1016	8117	China Primary Energy Holdings Limited:O	3,000	348		0.00	2014-05-16
1017	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	41,100		0.00	2021-02-09
1018	3888	Kingsoft Corporation Limited:O	4,000	110,400		0.00	2021-11-22
1019	0787	Global Brands Group Holding Limited:O	3,000	567	*	0.00	2021-05-13
1020	2150	Nayuki Holdings Limited:O	5,000	32,450		0.00	2022-02-24
1021	0240	BUILD KING HOLDINGS LIMITED:O	3,500	2,800		0.00	2020-08-14
1022	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,905		0.00	2022-05-23
1023	1024	Kuaishou Technology:B	9,600	816,000		0.00	2022-06-07
1024	0228	China Energy Development Holdings Limited:O	26,000	3,692		0.00	2019-04-24
1025	8179	Palinda Group Holdings Limited:O	1,600	234		0.00	2019-09-03
1026	0508	DINGYI GROUP INVESTMENT LIMITED:O	20,000	1,460		0.00	2021-01-21
1027	1818	Zhaojin Mining Industry Company Limited:H	7,000	49,000		0.00	2022-03-23
1028	0371	Beijing Enterprises Water Group Limited:O	27,150	67,332		0.00	2022-06-01
1029	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,360		0.00	2020-06-11
1030	1380	China Kingstone Mining Holdings Limited:O	7,500	195		0.00	2018-11-15
1031	0196	Honghua Group Limited:O	14,000	3,710		0.00	2021-09-30
1032	6690	Haier Smart Home Co., Ltd.:H	7,457	199,102		0.00	2022-06-01
1033	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	2,000	25,480		0.00	2022-04-19
1034	2148	Vesync Co., Ltd:O	3,000	16,770		0.00	2022-02-24
1035	1055	China Southern Airlines Company Limited:H	11,000	46,750		0.00	2021-04-14
1036	3998	Bosideng International Holdings Limited:O	28,000	117,040		0.00	2022-01-04
1037	2363	Tongda Hong Tai Holdings Limited:O	1,750	193		0.00	2020-10-08
1038	0708	China Evergrande New Energy Vehicle Group Limited:O	27,500	88,000	*	0.00	2022-02-16
1039	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	79,380		0.00	2021-08-10
1040	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	1,494		0.00	2021-10-07
1041	0778	Fortune Real Estate Investment Trust:Unit	5,000	34,750		0.00	2022-04-20
1042	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2017-03-22
1043	0159	Brockman Mining Limited:O	23,200	5,661		0.00	2015-07-13
1044	6666	Evergrande Property Services Group Limited:O	27,019	62,144	*	0.00	2022-01-26
1045	0883	CNOOC LIMITED:O	119,000	1,439,900		0.00	2022-06-02
1046	0083	SINO LAND COMPANY LIMITED:O	19,201	214,283		0.00	2022-04-20
1047	0960	Longfor Group Holdings Limited:O	15,000	543,750		0.00	2019-02-15
1048	2618	JD Logistics, Inc.:O	16,000	256,000		0.00	2021-12-13
1049	0665	Haitong International Securities Group Limited:O	14,521	17,570		0.00	2020-06-02
1050	0186	Nimble Holdings Company Limited:O	13,120	5,773		0.00	2018-05-07
1051	2222	NVC International Holdings Limited:O	10,000	1,300		0.00	2020-07-13
1052	0530	Goldin Financial Holdings Limited:O	16,409	2,429	*	0.00	2021-07-06
1053	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,410		0.00	2021-07-27
1054	6969	Smoore International Holdings Limited:O	14,000	284,900		0.00	2022-05-13
1055	1928	Sands China Ltd.:O	18,800	295,160		0.00	2022-05-23
1056	3918	NagaCorp Ltd.:O	10,065	67,939		0.00	2022-05-31
1057	3360	Far East Horizon Limited:O	10,000	72,400		0.00	2022-04-19
1058	0691	China Shanshui Cement Group Limited:O	10,000	22,000		0.00	2021-05-12
1059	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,000	5,920		0.00	2022-06-01
1060	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	20,000	2,400		0.00	2016-11-07
1061	8269	Wealth Glory Holdings Limited:O	1,666	267		0.00	2019-10-10
1062	1164	CGN Mining Company Limited:O	15,000	11,400		0.00	2022-05-05
1063	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	250		0.00	2018-05-07
1064	0818	Hi Sun Technology (China) Limited:O	6,000	5,520		0.00	2021-02-23
1065	1302	LifeTech Scientific Corporation:O	10,000	24,200		0.00	2021-11-29
1066	2669	China Overseas Property Holdings Limited:O	7,000	61,460		0.00	2021-05-10
1067	2007	Country Garden Holdings Company Limited:O	48,681	225,393		0.00	2022-05-31
1068	0839	China Education Group Holdings Limited (KY):O	5,000	31,700		0.00	2022-03-18
1069	1772	GANFENG LITHIUM GROUP CO., LTD.:H	600	62,340		0.00	2022-06-06
1070	8037	China Biotech Services Holdings Limited:O	2,000	2,840		0.00	2018-07-25
1071	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	98		0.00	2021-09-14
1072	1094	Cherish Sunshine International Limited:O	600	744		0.00	2021-11-04
1073	2638	HK Electric Investments Limited:O	18,000	137,880		0.00	2022-03-10
1074	0558	L.K. Technology Holdings Limited:O	2,750	37,290		0.00	2022-04-01
1075	2020	ANTA Sports Products Limited:O	5,400	490,050		0.00	2022-06-07
1076	0061	Green Leader Holdings Group Limited:O	1,040	114		0.00	2020-08-10
1077	1515	China Resources Medical Holdings Company Limited:O	2,500	10,725		0.00	2021-07-27
1078	0535	Gemdale Properties and Investment Corporation Limited:O	32,000	23,680		0.00	2022-04-06
1079	2623	Add New Energy Investment Holdings Group Limited:O	10,000	1,040		0.00	2021-04-07
1080	1836	Stella International Holdings Limited:O	1,500	11,475		0.00	2020-11-06
1081	6618	JD Health International Inc.:O	6,000	309,000		0.00	2022-04-07
1082	1882	Haitian International Holdings Limited:O	3,000	65,550		0.00	2021-11-19
1083	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	17,500		0.00	2022-01-11
1084	3318	China Boton Group Company Limited:O	2,000	5,600		0.00	2021-06-02
1085	0291	China Resources Beer (Holdings) Company Limited:O	6,000	301,800		0.00	2022-06-01
1086	0816	Jinmao Property Services Co., Limited:O	1,661	7,923		0.00	2022-03-10
1087	0762	CHINA UNICOM (HONG KONG) LIMITED:O	56,000	207,200		0.00	2022-05-20
1088	0279	Arta TechFin Corporation Limited:O	33,909	6,782		0.00	2021-11-29
1089	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	3,060	1,056		0.00	2022-03-18
1090	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	2,000	1,940		0.00	2021-03-30
1091	1088	China Shenhua Energy Company Limited:H	6,000	156,300		0.00	2022-04-19
1092	3380	Logan Group Company Limited:O	10,000	21,800	*	0.00	2022-04-28
1093	0753	Air China Limited:H	8,000	45,120		0.00	2021-04-27
1094	8203	Kaisun Holdings Limited:O	1,000	270		0.00	2017-02-17
1095	2331	LI NING COMPANY LIMITED:O	4,500	285,300		0.00	2022-06-07
1096	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,240		0.00	2022-04-27
1097	0988	Silk Road Logistics Holdings Limited:O	1,075	200	*	0.00	2021-06-08
1098	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	16,284	1,335		0.00	2016-04-22
1099	1332	Touyun Biotech Group Limited:O	4,687	3,515		0.00	2019-08-13
1100	1282	Renze Harvest International Limited:O	52,000	1,820		0.00	2020-09-17
1101	1031	Kingston Financial Group Limited:O	22,500	5,400		0.00	2020-03-16
1102	3868	Xinyi Energy Holdings Limited:O	12,000	50,400		0.00	2021-09-03
1103	0004	Wharf (Holdings) Limited (The):O	5,000	125,750		0.00	2021-07-13
1104	0956	China Suntien Green Energy Corporation Limited:H	3,000	13,590		0.00	2022-03-04
1105	0428	Cocoon Holdings Limited:O	700	193		0.00	2017-11-21
1106	0020	SenseTime Group Inc.:B	41,000	236,160		0.00	2022-05-04
1107	8158	China Regenerative Medicine International Limited:O	4,500	855		0.00	2019-05-21
1108	9988	Alibaba Group Holding Limited (KY):O	33,500	3,309,800		0.00	2022-06-06
1109	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,840		0.00	2022-06-07
1110	8228	National Arts Group Holdings Limited:O	1,500	39		0.00	2021-09-17
1111	1508	China Reinsurance (Group) Corporation:H	10,000	7,000		0.00	2022-03-22
1112	1269	China First Capital Group Limited:O	2,000	510		0.00	2021-08-23
1113	0272	SHUI ON LAND LIMITED:O	11,945	12,303		0.00	2022-05-24
1114	3690	Meituan:B	8,100	1,611,900		0.00	2022-06-07
1115	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	5,000	79,100		0.00	2022-06-01
1116	0826	Tiangong International Company Limited:O	4,000	11,520		0.00	2021-08-06
1117	0011	HANG SENG BANK, LIMITED:O	2,740	377,298		0.00	2022-03-24
1118	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,599	3,278		0.00	2021-05-24
1119	8021	WLS HOLDINGS LIMITED (BM):O	20,000	920		0.00	2015-07-03
1120	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2018-12-03
1121	0875	Congyu Intelligent Agricultural Holdings Limited:O	515	3,543		0.00	2020-06-22
1122	0700	TENCENT HOLDINGS LIMITED:O	12,900	4,742,040		0.00	2022-06-07
1123	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	345	117		0.00	2022-05-27
1124	1193	China Resources Gas Group Limited:O	3,000	105,450		0.00	2020-06-03
1125	2128	China Lesso Group Holdings Limited:O	4,000	41,040		0.00	2022-04-19
1126	0888	Bison Finance Group Limited:O	1,832	181		0.00	2021-05-27
1127	0267	CITIC Limited (HK):O	36,256	316,152		0.00	2022-05-04
1128	8239	Capital Finance Holdings Limited:O	1,240	50		0.00	2020-04-09
1129	9926	Akeso, Inc.:O	1,000	18,080		0.00	2022-05-06
1130	6608	Bairong Inc.:B	500	4,525		0.00	2022-04-27
1131	6606	New Horizon Health Limited:O	500	8,280		0.00	2021-02-24
1132	1838	China Properties Group Limited:O	2,000	830	*	0.00	2019-05-22
1133	8178	China Information Technology Development Limited:O	566	84		0.00	2021-01-20
1134	0582	Shin Hwa World Limited:O	4,600	971		0.00	2021-09-03
1135	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,500		0.00	2022-05-05
1136	2269	WuXi Biologics (Cayman) Inc.:O	4,500	290,925		0.00	2022-03-29
1137	9618	JD.com, Inc.:A	2,890	690,132		0.00	2022-05-31
1138	0144	China Merchants Port Holdings Company Limited:O	4,000	59,680		0.00	2022-01-21
1139	2340	ISP Holdings Limited:O	446	118		0.00	2021-11-01
1140	9688	Zai Lab Limited:O	1,000	21,450		0.00	2022-05-12
1141	0149	China Agri-Products Exchange Limited:O	10,279	1,079		0.00	2021-06-10
1142	9961	TRIP.COM GROUP LIMITED:O	700	125,020		0.00	2022-05-11
1143	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	19,660		0.00	2022-05-20
1144	0899	Zhong Jia Guo Xin Holdings Company Limited:O	7,687	361		0.00	2021-09-17
1145	1876	Budweiser Brewing Company APAC Limited:O	13,300	293,265		0.00	2022-06-02
1146	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2011-05-06
1147	0772	China Literature Limited:O	1,000	34,700		0.00	2022-06-01
1148	0578	Rosan Resources Holdings Limited:O	1,000	48	*	0.00	2015-04-14
1149	0299	Glory Sun Land Group Limited:O	104	80		0.00	2022-04-25
1150	0163	Emperor International Holdings Limited:O	3,500	2,870		0.00	2020-09-08
1151	2362	Jinchuan Group International Resources Co. Ltd:O	12,000	10,080		0.00	2022-03-02
1152	1548	Genscript Biotech Corporation:O	2,000	50,800		0.00	2022-06-07
1153	1102	Enviro Energy International Holdings Limited:O	500	45	*	0.00	2019-07-03
1154	1271	Grand Ming Group Holdings Limited:O	1,286	10,237		0.00	2020-08-17
1155	2202	China Vanke Company Limited:H	1,700	28,662		0.00	2021-08-04
1156	0101	HANG LUNG PROPERTIES LIMITED:O	4,000	59,200		0.00	2022-01-11
1157	0471	Silkwave Inc:O	1,150	610		0.00	2020-12-22
1158	0663	KING STONE ENERGY GROUP LIMITED:O	1,050	305		0.00	2022-01-03
1159	0521	CWT International Limited:O	10,000	690		0.00	2019-05-21
1160	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-10-23
1161	0996	Carnival Group International Holdings Limited:O	800	58	*	0.00	2020-11-04
1162	0632	CHK Oil Limited (BM):O	708	181		0.00	2019-07-11
1163	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	234,720		0.00	2021-07-22
1164	1680	Macau Legend Development Limited:O	5,000	2,275	*	0.00	2021-04-13
1165	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	2,000	5,380		0.00	2021-04-23
1166	9997	Kangji Medical Holdings Limited:O	1,000	6,830		0.00	2022-06-02
1167	1400	Moody Technology Holdings Limited:O	50	22		0.00	2022-03-09
1168	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,200	41,404		0.00	2022-05-30
1169	8079	Wisdomcome Group Holdings Limited:O	190	44		0.00	2021-07-30
1170	0928	King International Investment Limited (KY):O	990	131		0.00	2020-09-24
1171	1117	China Modern Dairy Holdings Ltd.:O	6,000	6,840		0.00	2022-05-11
1172	1658	Postal Savings Bank of China Co., Ltd.:H	15,000	88,650		0.00	2022-06-02
1173	6160	BeOne Medicine Ltd.:O	1,000	86,650		0.00	2021-11-25
1174	6626	YUEXIU SERVICES GROUP LIMITED:O	1,098	3,909		0.00	2022-01-12
1175	8080	North Asia Strategic Holdings Limited:O	300	171		0.00	2019-05-28
1176	3319	A-Living Smart City Services Co., Ltd.:H	1,000	12,680		0.00	2022-02-15
1177	0220	Uni-President China Holdings Ltd.:O	3,034	19,327		0.00	2022-06-01
1178	9868	XPeng Inc.:A	900	88,785		0.00	2022-06-07
1179	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	3,000	126,450		0.00	2022-06-02
1180	8299	GT Gold Holdings Limited:O	4,000	804		0.00	2022-05-27
1181	0627	Japan Kyosei Group Company Limited:O	7,554	121		0.00	2019-10-15
1182	1585	Yadea Group Holdings Ltd.:O	2,000	29,040		0.00	2022-06-06
1183	1378	China Hongqiao Group Limited:O	6,000	59,940		0.00	2022-03-29
1184	3308	Golden Eagle Retail Group Limited:O	1,000	5,520		0.00	2018-02-13
1185	1199	COSCO SHIPPING Ports Limited:O	2,000	12,140		0.00	2022-06-02
1186	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	330	389		0.00	2015-07-17
1187	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	101,100		0.00	2022-04-06
1188	0263	GT GROUP HOLDINGS LIMITED:O	91	4	*	0.00	2019-04-01
1189	0938	MAN SANG INTERNATIONAL LIMITED:O	344	351		0.00	2021-03-03
1190	0405	Yuexiu Real Estate Investment Trust:Unit	2,475	7,648		0.00	2021-12-20
1191	0918	Majestic Dragon AeroTech Holdings Limited:O	400	166		0.00	2021-07-27
1192	0547	Digital Domain Holdings Limited:O	2,060	999		0.00	2021-10-22
1193	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,565		0.00	2021-10-19
1194	1387	China Dili Group:O	4,000	7,400		0.00	2021-03-04
1195	1046	Universe Entertainment and Culture Group Company Limited:O	400	288		0.00	2017-12-06
1196	8009	Chinese Energy Holdings Limited:O	25	15		0.00	2020-12-16
1197	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,175	407		0.00	2016-11-07
1198	0873	Shimao Services Holdings Limited:O	1,000	4,200	*	0.00	2022-04-06
1199	0707	Asia Television Holdings Limited:O	4,000	56		0.00	2015-07-31
1200	0853	MicroPort Scientific Corporation:O	700	11,900		0.00	2021-12-06
1201	0607	Fullshare Holdings Limited:O	7,500	855		0.00	2019-04-25
1202	0979	Green Energy Group Limited:O	390	98		0.00	2019-01-21
1203	1972	SWIRE PROPERTIES LIMITED:O	2,000	39,360		0.00	2022-03-21
1204	2778	Champion Real Estate Investment Trust:Unit	2,000	7,300		0.00	2021-11-18
1205	8186	Almana Limited:O	5	2		0.00	2021-02-09
1206	1226	China Investment and Finance Group Limited (KY):O	100	74		0.00	2021-02-16
1207	0413	South China Holdings Company Limited:O	3,962	258		0.00	2017-01-09
1208	0989	China Changbaishan International Holdings Limited:O	2,000	800		0.00	2022-01-07
1209	1815	Mount Everest Gold Group Company Limited (KY):O	333	137		0.00	2021-06-25
1210	1831	ShiFang Holding Limited:O	250	20		0.00	2019-04-11
1211	0059	Skyfame Realty (Holdings) Limited:O	1,965	169		0.00	2019-09-09
1212	8055	China E-Information Technology Group Limited:O	896	10	*	0.00	2014-10-20
1213	0112	Lerthai Group Limited:O	200	178	*	0.00	2014-12-12
1214	87001	Hui Xian Real Estate Investment Trust:Unit	1,139	1,162		0.00	2020-07-09
1215	0313	Richly Field China Development Limited:O	4,000	44		0.00	2015-08-05
1216	0973	L'Occitane International S.A.:O	250	5,938		0.00	2021-05-07
1217	3396	Legend Holdings Corporation:H	200	1,850		0.00	2021-01-20
1218	0901	Goldstone Investment Group Limited:O	264	21		0.00	2016-06-21
1219	9999	NetEase, Inc.:O	400	64,320		0.00	2022-05-05
1220	1130	China Environmental Resources Group Limited:O	220	12		0.00	2019-11-11
1221	0616	EMINENCE ENTERPRISE LIMITED:O	120	13		0.00	2020-01-09
1222	0952	Quam Plus International Financial Limited:O	656	112		0.00	2017-10-06
1223	0329	OCI International Holdings Limited:O	105	350		0.00	2022-02-04
1224	9888	Baidu, Inc.:A	150	21,510		0.00	2022-02-14
1225	0512	Grand Pharmaceutical Group Limited:O	200	816		0.00	2021-06-04
1226	1231	Newton Resources Ltd:O	161	105		0.00	2015-11-19
1227	9633	Nongfu Spring Co., Ltd:H	200	8,540		0.00	2021-12-23
1228	0376	Yunfeng Financial Group Limited:O	120	168		0.00	2015-06-03
1229	8172	Lajin Entertainment Network Group Limited:O	120	24		0.00	2021-03-30
1230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200	4		0.00	2021-03-02
1231	1321	China New City Group Limited:O	24	25		0.00	2017-09-19
1232	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1233	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1234	1003	Huanxi Media Group Limited:O	21	26		0.00	2022-03-25
1235	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4	0		0.00	2018-08-13

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