PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2022-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	8,845,480		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,549,200		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	1,112,160		1.27	2021-09-30
4	8502	Ocean Line Port Development Limited:O	4,904,000	1,181,864		0.61	2021-07-21
5	1225	Lerado Financial Group Company Limited:O	1,306,000	326,500		0.57	2022-01-14
6	0603	China Oil And Gas Group Limited:O	31,983,380	11,354,100		0.55	2022-04-25
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	181,830		0.49	2012-10-11
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	134,200	*	0.39	2017-08-29
9	9876	Ocean One Holding Ltd.:O	1,000,000	710,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,216,380		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	217,000		0.29	2019-03-20
12	8493	Dragon King Group Holdings Limited:O	492,000	40,344	*	0.28	2021-11-01
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	71,680		0.25	2020-11-24
14	1566	CA Cultural Technology Group Limited:O	2,447,000	349,921		0.21	2021-10-08
15	8239	Capital Finance Holdings Limited:O	2,043,800	81,752		0.20	2021-03-16
16	8059	Glory Flame Holdings Limited:O	1,605,000	51,360		0.16	2022-05-30
17	1991	Ta Yang Group Holdings Limited:O	2,050,000	594,500		0.16	2019-01-07
18	0428	Cocoon Holdings Limited:O	666,000	183,150		0.15	2021-04-19
19	0979	Green Energy Group Limited:O	1,750,010	437,503		0.15	2018-05-30
20	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2019-10-02
21	0575	Regent Pacific Group Limited:O	3,405,000	391,575		0.14	2021-02-16
22	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	47,700		0.14	2021-04-27
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	135,300		0.13	2021-01-26
24	8213	StarGlory Holdings Company Limited:O	700,000	308,000		0.13	2022-01-12
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,000,000		0.13	2021-01-20
26	1808	Enterprise Development Holdings Limited (KY):O	85,010	51,006		0.12	2022-03-28
27	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
28	1073	Da Yu Financial Holdings Limited:O	1,400,000	322,000		0.12	2019-09-18
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	118,969	*	0.12	2020-05-18
30	0932	Shunten International (Holdings) Limited:O	3,688,000	501,568		0.12	2021-11-24
31	8156	Sinopharm Tech Holdings Limited:O	5,090,000	549,720		0.11	2018-05-16
32	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	22,720		0.11	2020-12-22
33	0430	Oriental Explorer Holdings Limited:O	402,800	147,022		0.10	2021-06-01
34	1943	King's Stone Holdings Group Limited:O	1,000,000	880,000		0.10	2021-08-17
35	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	361,080		0.08	2022-04-06
36	1884	eprint Group Limited:O	424,000	114,480		0.08	2018-03-19
37	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,202,784		0.08	2021-08-02
38	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	64,837		0.07	2021-06-25
39	1486	C Cheng Holdings Limited:O	198,000	160,380		0.07	2021-05-28
40	3313	ArtGo Holdings Limited:O	3,040,000	179,360		0.07	2021-04-22
41	0119	Poly Property Group Co., Limited:O	2,331,000	4,382,280		0.06	2022-05-11
42	6163	Gemilang International Limited:O	152,000	86,640		0.06	2017-07-21
43	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	800,000	56,000		0.06	2022-01-27
44	1623	Hilong Holding Limited:O	1,015,000	801,850		0.06	2022-05-30
45	1389	Major Holdings Limited (KY):O	1,792,000	60,928		0.05	2021-01-07
46	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	418,290		0.05	2021-06-21
47	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,200	444,808		0.05	2022-05-26
48	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,570,800		0.05	2018-08-16
49	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,800	29,362		0.05	2022-03-11
50	8222	E Lighting Group Holdings Limited:O	232,000	10,904		0.05	2014-11-18
51	8321	Tai Kam Holdings Limited:O	120,000	52,800		0.05	2022-05-24
52	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,278		0.05	2021-04-07
53	1280	China Qidian Guofeng Holdings Limited:O	107,600	74,244		0.05	2020-11-12
54	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
55	0860	Apollo Future Mobility Group Limited:O	3,740,000	1,252,900		0.05	2022-04-27
56	1045	APT SATELLITE HOLDINGS LIMITED:O	420,000	911,400		0.05	2022-02-28
57	0588	Beijing North Star Company Limited:H	312,000	327,600		0.04	2022-05-30
58	1496	AP Rentals Holdings Limited:O	380,000	69,160		0.04	2020-08-11
59	1064	Zhong Hua International Holdings Limited:O	310,000	27,590		0.04	2018-01-23
60	0080	CAI Corp:O	562,500	105,188		0.04	2022-02-25
61	1750	REM Group (Holdings) Limited:O	780,000	40,560		0.04	2019-05-08
62	0333	Top Form International Limited:O	130,000	59,800		0.04	2014-12-02
63	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	254,600		0.04	2022-01-10
64	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	127,128		0.04	2018-05-15
65	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	52,920		0.04	2022-02-07
66	1222	WANG ON GROUP LIMITED:O	6,449,842	432,139		0.04	2022-03-16
67	6882	EGL Holdings Company Limited:O	192,000	115,200		0.04	2022-06-07
68	6830	Huazhong In-Vehicle Holdings Company Limited:O	674,000	1,765,880		0.04	2022-03-10
69	1488	Best Food Holding Company Limited:O	600,000	498,000		0.04	2018-01-26
70	1165	Shunfeng International Clean Energy Limited:O	1,892,000	105,952		0.04	2021-02-16
71	2308	EVOC Intelligent Technology Company Limited:H	116,000	127,600		0.04	2021-02-18
72	8372	Grand Brilliance Group Holdings Limited:O	300,000	30,300		0.04	2018-06-28
73	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	478,001	2,676,806		0.04	2022-06-06
74	0362	China Zenith Chemical Group Limited:O	930,000	60,450		0.03	2022-05-30
75	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
76	1124	COASTAL GREENLAND LIMITED:O	1,440,000	60,480		0.03	2020-11-18
77	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,000		0.03	2022-03-02
78	1340	Huisheng International Holdings Limited:O	304,000	18,848		0.03	2020-12-16
79	8132	Century Energy International Holdings Limited:O	860,000	249,400		0.03	2021-12-14
80	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	28,503		0.03	2020-11-16
81	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	126,900		0.03	2021-06-04
82	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	47,600		0.03	2021-03-08
83	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,211,840		0.03	2019-09-25
84	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	137,332		0.03	2020-01-20
85	8103	hmvod Limited:O	31,476	28,014		0.03	2021-04-15
86	1718	Wan Kei Group Holdings Limited:O	280,000	37,520		0.03	2019-02-14
87	0097	HENDERSON INVESTMENT LIMITED:O	887,000	306,015		0.03	2020-01-20
88	0082	Crazy Sports Group Limited:O	1,303,600	391,080		0.03	2021-11-26
89	3363	Zhengye International Holdings Company Limited:O	140,000	109,200		0.03	2020-08-11
90	0128	ENM Holdings Limited (HK):O	452,000	280,240		0.03	2022-05-27
91	0263	GT GROUP HOLDINGS LIMITED:O	45,800	1,786	*	0.03	2021-12-28
92	0455	Tianda Pharmaceuticals Limited:O	550,000	102,300		0.03	2020-01-20
93	1461	ZHONGTAI FUTURES Company Limited:H	70,000	51,800		0.03	2021-01-15
94	8019	Hao Wen Holdings Limited:O	82,020	23,786		0.02	2020-07-13
95	1259	Prosperous Future Holdings Limited (KY):O	560,000	40,320		0.02	2018-04-17
96	1710	Trio Industrial Electronics Group Limited:O	240,000	33,600		0.02	2021-12-28
97	1725	China Strategic Technology Group Limited:O	73,600	1,386,624		0.02	2022-03-04
98	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
99	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
100	8062	EFT Solutions Holdings Limited:O	110,000	29,150		0.02	2018-03-20
101	8547	Pacific Legend Group Limited:O	300,000	22,500		0.02	2021-07-02
102	1841	A.Plus Group Holdings Limited:O	90,000	38,700		0.02	2019-02-26
103	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
104	1028	C.banner International Holdings Limited:O	460,000	140,300		0.02	2021-08-06
105	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	153,600		0.02	2021-02-09
106	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
107	1800	China Communications Construction Company Limited:H	951,001	4,098,814		0.02	2022-05-06
108	0681	Chinese People Holdings Company Limited:O	1,896,118	85,325		0.02	2021-05-21
109	0982	Huafa Property Services Group Company Limited:O	2,100,000	243,600		0.02	2017-09-13
110	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	19,125		0.02	2020-01-09
111	1183	MECOM Power and Construction Limited:O	369,000	904,050		0.02	2022-06-02
112	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	791,643		0.02	2022-03-07
113	0724	Ruixin International Holdings Limited:O	173,000	4,325		0.02	2020-07-14
114	2371	Chuanglian Holdings Limited (KY):O	1,368,000	50,616		0.02	2015-08-03
115	1498	PuraPharm Corporation Limited:O	80,000	119,200		0.02	2022-05-27
116	1373	International Housewares Retail Company Limited:O	146,000	423,400		0.02	2021-12-01
117	1549	Ever Harvest Group Holdings Limited:O	312,000	60,840		0.02	2022-01-13
118	1591	Shun Wo Group Holdings Limited:O	800,000	26,400		0.02	2021-10-12
119	3147	CSOP SZSE ChiNext ETF:Unit	10,000	105,400		0.02	2019-04-16
120	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	40,467		0.02	2021-04-22
121	8203	Kaisun Holdings Limited:O	111,000	29,970		0.02	2018-05-25
122	1920	China Wacan Group Company Limited:O	500,000	26,000		0.02	2021-02-25
123	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	1,211,846		0.02	2022-05-30
124	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,000	282,240		0.02	2022-01-18
125	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	3,648		0.02	2007-06-26
126	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	153,260		0.02	2021-11-18
127	1681	Consun Pharmaceutical Group Limited:O	150,000	570,000		0.02	2022-03-28
128	2242	MECOM Power and Construction Limited:Wrnt	32,700	9,156		0.02	2022-05-26
129	1618	Metallurgical Corporation of China Ltd.:H	524,000	1,032,280		0.02	2022-04-01
130	2863	Golden Faith Group Holdings Limited:O	120,000	48,000		0.02	2018-04-30
131	3337	Anton Oilfield Services Group:O	538,000	269,000		0.02	2021-02-23
132	6908	HG Semiconductor Limited (KY):O	100,000	375,000		0.02	2022-05-30
133	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
134	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	76,875		0.02	2019-11-27
135	0353	Energy International Investments Holdings Limited:O	1,235,500	80,308		0.02	2021-01-21
136	0439	KuangChi Science Limited:O	1,051,085	149,254		0.02	2021-03-09
137	0122	CROCODILE GARMENTS LIMITED:O	160,000	54,400		0.02	2021-11-08
138	1371	China Ecotourism Group Limited:O	516,045	36,639		0.02	2021-05-27
139	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	141,700		0.02	2021-02-17
140	0637	Lee Kee Holdings Limited:O	138,000	35,880		0.02	2017-10-27
141	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	17,970	291,294		0.02	2022-05-16
142	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,880	413,926		0.02	2022-05-26
143	1207	SRE Group Limited:O	3,342,285	90,242		0.02	2020-01-20
144	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
145	2686	AAG Energy Holdings Limited:O	538,000	807,000		0.02	2020-06-02
146	1615	AB Builders Group Limited:O	95,000	28,025		0.02	2019-01-03
147	0717	Emperor Capital Group Limited:O	1,044,200	60,564		0.02	2021-06-08
148	0626	Public Financial Holdings Limited:O	170,000	425,000		0.02	2021-09-20
149	1226	China Investment and Finance Group Limited (KY):O	50,000	37,000		0.02	2020-07-31
150	8107	Ficus Technology Holdings Limited:O	15,000	2,910		0.02	2020-08-06
151	1723	Moon Inc.:O	60,000	12,660		0.02	2022-04-11
152	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	122,500		0.01	2008-08-29
153	0515	China Silver Technology Holdings Limited:O	98,000	19,404		0.01	2022-05-25
154	8305	Sheng Tang Holdings Limited (KY):O	150,000	9,750		0.01	2018-10-29
155	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,180		0.01	2021-02-24
156	0205	SEEC MEDIA GROUP LIMITED:O	86,750	22,989		0.01	2021-12-28
157	9608	Sundy Service Group Co. Ltd:O	450,000	63,450		0.01	2021-10-19
158	6622	Zhaoke Ophthalmology Limited:O	76,000	319,960		0.01	2021-12-14
159	8296	Sino-Life Group Limited:O	104,000	13,728		0.01	2020-08-24
160	1393	Hidili Industry International Development Limited:O	285,000	153,900		0.01	2022-03-25
161	0842	Leoch International Technology Limited:O	189,000	134,190		0.01	2021-08-06
162	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	455,000		0.01	2018-08-23
163	1068	China Yurun Food Group Limited:O	251,000	150,600		0.01	2022-02-09
164	1432	China Shengmu Organic Milk Limited:O	1,152,000	443,520		0.01	2021-11-15
165	1859	China Bright Culture Group:O	219,000	111,690		0.01	2021-04-07
166	1072	Dongfang Electric Corporation Limited:H	46,200	426,888		0.01	2022-05-23
167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	44,490		0.01	2019-02-27
168	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	204,100		0.01	2020-01-20
169	6822	King's Flair International (Holdings) Limited:O	94,000	114,680		0.01	2022-06-06
170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,100	2,591,395		0.01	2022-05-19
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	37,668		0.01	2021-03-04
172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	35,970		0.01	2022-04-11
173	0511	TELEVISION BROADCASTS LIMITED:O	57,800	256,054		0.01	2020-07-17
174	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	12,400		0.01	2021-08-20
175	1587	Shineroad International Holdings Limited:O	88,000	50,160		0.01	2021-05-04
176	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	224,001	680,963		0.01	2022-06-07
177	2339	BeijingWest Industries International Limited:O	74,000	39,220		0.01	2021-11-19
178	2866	COSCO SHIPPING Development Co., Ltd.:H	473,101	775,886		0.01	2022-06-06
179	0820	HSBC China Dragon Fund:Unit	4,500	67,230		0.01	2021-09-16
180	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
181	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
182	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	106,000		0.01	2022-02-25
183	0183	Winfull Group Holdings Limited:O	70,400	20,768		0.01	2021-05-05
184	1669	Global International Credit Group Limited:O	50,000	28,500		0.01	2015-05-11
185	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	19,740		0.01	2020-10-22
186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2020-10-06
187	8340	Zijing International Financial Holdings Limited:O	80,000	4,720		0.01	2021-01-14
188	1812	Shandong Chenming Paper Holdings Limited:H	66,000	197,340		0.01	2022-05-11
189	1751	Kingland Group Holdings Limited:O	100,000	20,900		0.01	2018-06-25
190	0199	ITC Properties Group Limited:O	117,302	117,302		0.01	2020-10-14
191	8226	KOALA Financial Group Limited:O	17,000	5,440		0.01	2021-03-23
192	0106	Landsea Green Management Limited:O	575,500	127,186		0.01	2018-01-16
193	1500	In Construction Holdings Limited:O	100,000	28,000		0.01	2017-01-10
194	1086	Goodbaby International Holdings Limited:O	200,000	204,000		0.01	2022-06-02
195	2211	Universal Health International Group Holding Limited:O	66,600	10,323		0.01	2020-12-15
196	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	417,000		0.01	2022-05-27
197	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
198	1878	SOUTHGOBI RESOURCES LTD.:O	32,400	43,740		0.01	2021-10-22
199	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	165,620		0.01	2021-12-13
200	0655	HONGKONG CHINESE LIMITED:O	236,000	143,960		0.01	2021-02-19
201	0509	Century Sunshine Group Holdings Limited:O	536,500	17,168		0.01	2021-11-03
202	6812	Winson Holdings Hong Kong Limited:O	70,000	28,700		0.01	2021-07-23
203	0767	Zhong Ji Longevity Science Group Limited:O	450,250	28,366		0.01	2022-04-26
204	8432	Bar Pacific Group Holdings Limited:O	100,000	9,900		0.01	2017-06-16
205	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	154,400		0.01	2022-03-11
206	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	776,946		0.01	2022-01-07
207	1502	Financial Street Property Co., Limited:H	12,000	35,400		0.01	2020-09-03
208	0931	China HK Power Smart Energy Group Limited:O	653,000	157,373		0.01	2021-11-01
209	1766	CRRC Corporation Limited:H	505,400	1,592,010		0.01	2022-04-26
210	0493	GOME Retail Holdings Limited:O	3,837,000	1,458,060		0.01	2022-05-04
211	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	86,000	116,100		0.01	2022-04-29
212	1094	Cherish Sunshine International Limited:O	33,120	41,069		0.01	2020-02-13
213	1518	New Century Healthcare Holding Co. Limited:O	54,000	47,520		0.01	2019-12-20
214	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,207,200		0.01	2021-11-08
215	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	103,023		0.01	2019-07-09
216	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	474,000	592,500		0.01	2022-05-27
217	1143	China Energy Storage Technology Development Limited:O	100,000	10,000		0.01	2022-03-28
218	3330	Lingbao Gold Group Company Ltd.:H	32,000	29,760		0.01	2020-08-28
219	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,001	1,343,171		0.01	2022-05-10
220	1122	QINGLING MOTORS CO. LTD:H	130,000	179,400		0.01	2022-01-04
221	1051	G-Resources Group Limited:O	47,307	117,794		0.01	2021-06-29
222	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
223	8519	XinXiang Era Group Company Limited:O	120,000	8,400		0.01	2020-11-25
224	8315	Century Plaza Hotel Group:O	60,000	32,400		0.01	2021-08-03
225	1672	Ascletis Pharma Inc.:O	112,000	425,600		0.01	2022-06-02
226	2683	Wah Sun Handbags International Holdings Limited:O	42,000	18,480		0.01	2019-01-23
227	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	71,000	396,180		0.01	2022-06-07
228	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	27,360		0.01	2018-05-18
229	6185	CanSino Biologics Inc.:H	13,400	1,105,500		0.01	2022-05-25
230	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	36,300		0.01	2022-01-10
231	8423	Chi Ho Development Holdings Limited:O	80,000	13,600		0.01	2018-12-12
232	8392	Satu Holdings Limited (KY):O	100,000	11,700		0.01	2018-07-11
233	1732	XiangXing International Holding Limited:O	100,000	15,500		0.01	2021-07-14
234	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	19,680		0.01	2019-06-27
235	1612	Vincent Medical Holdings Limited:O	64,000	44,800		0.01	2022-01-06
236	0757	Solargiga Energy Holdings Limited:O	325,000	123,500		0.01	2022-03-31
237	2727	Shanghai Electric Group Company Limited:H	282,001	552,722		0.01	2021-09-07
238	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	40,800		0.01	2016-12-19
239	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
240	1097	i-CABLE Communications Limited:O	685,430	25,361		0.01	2022-04-13
241	1022	Feiyu Technology International Company Ltd.:O	165,000	120,450		0.01	2022-03-25
242	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	35,600		0.01	2021-11-18
243	3191	Global X China Semiconductor ETF:Unit	1,600	78,496		0.01	2021-07-16
244	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	7,073		0.01	2019-10-23
245	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	10,920		0.01	2015-06-30
246	6128	Graphex Group Limited:O	50,000	54,000		0.01	2021-05-21
247	0296	Emperor Entertainment Hotel Limited:O	110,000	63,800		0.01	2019-04-08
248	0822	Ka Shui International Holdings Limited:O	82,000	45,920		0.01	2022-02-18
249	8403	Dowway Holdings Limited:O	11,000	11,660		0.01	2021-09-16
250	1733	E-Commodities Holdings Limited:O	261,900	534,276		0.01	2022-05-31
251	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	10,400		0.01	2022-06-07
252	3666	Shanghai XNG Holdings Limited:O	200,000	14,400		0.01	2017-08-07
253	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	67,500		0.01	2019-11-18
254	0712	Comtec Solar Systems Group Limited:O	70,000	23,100		0.01	2022-06-06
255	8473	Mi Ming Mart Holdings Limited:O	100,000	18,100		0.01	2021-06-08
256	1747	Home Control International Limited:O	44,000	24,640		0.01	2019-12-20
257	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	651,761	7,977,555		0.01	2022-04-27
258	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	206,000	358,852		0.01	2022-06-06
259	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	349,830		0.01	2020-10-08
260	0852	Strong Petrochemical Holdings Limited:O	180,000	34,200		0.01	2020-01-20
261	8126	G.A. HOLDINGS LIMITED:O	40,000	9,000		0.01	2015-09-14
262	0087	SWIRE PACIFIC LIMITED:B	249,967	2,002,236		0.01	2021-01-20
263	6829	Dragon Rise Group Holdings Limited:O	100,000	21,100		0.01	2019-09-04
264	0571	ESUN HOLDINGS LIMITED:O	124,000	53,320	*	0.01	2021-06-18
265	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	70,200		0.01	2018-06-14
266	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
267	0680	Nan Hai Corporation Limited:O	5,636,536	197,279	*	0.01	2021-02-19
268	0983	SOCAM Development Limited:O	30,668	40,482		0.01	2021-03-24
269	0815	China Silver Group Limited:O	160,000	75,200		0.01	2022-03-21
270	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,319		0.01	2009-08-18
271	0110	China Fortune Holdings Limited:O	14,800	4,292		0.01	2021-01-12
272	1610	COFCO Joycome Foods Limited:O	314,000	948,280		0.01	2022-06-02
273	1597	China Nature Energy Technology Holdings Limited:O	20,000	43,800		0.01	2020-11-06
274	1950	Diwang Industrial Holdings Limited:O	96,000	17,376		0.01	2022-05-26
275	2129	Legion Consortium Limited:O	100,000	16,400		0.01	2021-01-21
276	0915	Daohe Global Group Limited:O	120,000	19,920		0.01	2021-06-18
277	0956	China Suntien Green Energy Corporation Limited:H	146,000	661,380		0.01	2022-04-22
278	1186	China Railway Construction Corporation Limited:H	163,501	830,585		0.01	2022-02-07
279	8028	Timeless Resources Holdings Limited:O	220,000	6,600		0.01	2018-05-10
280	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,272		0.01	2019-02-08
281	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	94,000	1,622,440		0.01	2022-06-02
282	3326	Perfect Group International Holdings Limited:O	105,000	28,350		0.01	2022-02-14
283	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	106,455		0.01	2021-11-26
284	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	24,900		0.01	2021-08-13
285	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	141,600		0.01	2022-02-24
286	0358	Jiangxi Copper Company Limited:H	107,001	1,380,313		0.01	2022-05-11
287	6839	Yunnan Water Investment Co., Limited:H	28,000	13,440		0.01	2021-03-05
288	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	24,600		0.01	2019-03-08
289	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
290	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	79,820		0.01	2021-10-18
291	0347	Angang Steel Company Limited:H	107,202	359,127		0.01	2022-04-21
292	1760	Intron Technology Holdings Limited:O	82,000	310,780		0.01	2022-03-24
293	0936	Kaisa Capital Investment Holdings Limited:O	80,000	21,200		0.01	2016-04-12
294	1640	Qian Xun Technology Limited:O	30,000	12,150		0.01	2021-04-23
295	2800	Tracker Fund of Hong Kong:Unit	410,900	8,957,620		0.01	2022-06-02
296	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	20,496		0.01	2021-01-12
297	1536	Yuk Wing Group Holdings Limited:O	28,000	3,780		0.01	2021-02-09
298	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,210		0.01	2021-04-01
299	3889	Global Corn Group Limited:O	112,000	9,520		0.01	2020-12-01
300	9689	JTF International Holdings Limited:O	68,000	38,080		0.01	2021-07-20
301	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
302	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	235,700	1,030,009		0.01	2022-03-16
303	1201	Tesson Holdings Limited:O	90,000	31,050		0.01	2021-08-24
304	0008	PCCW LIMITED:O	561,655	2,392,650		0.01	2022-05-19
305	1300	Trigiant Group Limited:O	130,000	61,100		0.01	2021-03-09
306	3993	CMOC Group Limited (CN):H	285,003	1,142,862		0.01	2022-05-24
307	0607	Fullshare Holdings Limited:O	1,417,500	161,595		0.01	2021-04-28
308	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	735,264		0.01	2021-04-19
309	1475	NISSIN FOODS COMPANY LIMITED:O	75,000	386,250		0.01	2022-04-19
310	0788	China Tower Corporation Limited:H	3,306,000	3,206,820		0.01	2022-06-06
311	0062	Transport International Holdings Limited:O	32,792	400,718		0.01	2022-02-08
312	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,314,141	11,787,845		0.01	2022-05-31
313	2009	BBMG Corporation:H	164,000	186,960		0.01	2022-01-21
314	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	69,325		0.01	2020-09-18
315	1705	B & S International Holdings Ltd.:O	28,000	9,380		0.01	2021-11-23
316	3032	Hang Seng TECH Index ETF:Unit	25,400	116,078		0.01	2022-01-24
317	8091	OOH Holdings Limited:O	50,000	2,100		0.01	2017-01-17
318	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2009-02-11
319	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	484,000		0.01	2022-02-08
320	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	561,180		0.01	2022-03-18
321	1581	Progressive Path Group Holdings Limited:O	70,000	4,130		0.01	2021-09-17
322	1101	China Huarong Energy Company Limited:O	320,800	24,381		0.01	2021-04-01
323	0550	Allegro Culture Limited:O	30,000	10,200		0.01	2021-07-28
324	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	19,279		0.01	2020-04-24
325	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	26,597		0.01	2021-02-05
326	9906	Honliv Healthcare Management Group Company Limited:O	40,000	58,800		0.01	2021-09-02
327	0476	Ev Dynamics (Holdings) Limited:O	600,420	36,626		0.01	2022-02-18
328	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,400		0.01	2022-06-02
329	0753	Air China Limited:H	298,001	1,680,726		0.01	2022-04-13
330	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	607,000	710,190		0.01	2022-05-26
331	6118	Austar Lifesciences Limited:O	33,000	84,810		0.01	2022-04-19
332	0019	SWIRE PACIFIC LIMITED:A	58,097	2,823,514		0.01	2021-10-08
333	1778	Colour Life Services Group Co., Limited:O	95,000	58,900	*	0.01	2022-04-04
334	0610	WAI KEE HOLDINGS LIMITED:O	50,000	167,500		0.01	2018-11-16
335	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	177,680		0.01	2019-01-03
336	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,200		0.01	2013-08-27
337	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,000		0.01	2018-06-07
338	2158	Yidu Tech Inc.:O	61,700	477,558		0.01	2022-04-20
339	8146	Grace Wine Holdings Limited:O	50,000	9,000		0.01	2019-03-11
340	0202	EverChina Int'l Holdings Company Limited:O	455,000	78,260		0.01	2015-04-16
341	6886	Huatai Securities Co., Ltd.:H	107,200	1,185,632		0.01	2022-04-13
342	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
343	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	259,459		0.01	2021-04-30
344	8370	Zhi Sheng Group Holdings Limited:O	56,000	12,096		0.01	2019-08-21
345	2823	iShares FTSE China A50 ETF:Unit	67,500	1,053,000		0.01	2020-09-01
346	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	15,120		0.01	2021-06-01
347	9923	YEAHKA LIMITED:O	27,600	557,520		0.01	2022-03-25
348	0235	CSC Holdings Limited (HK):O	1,227,000	47,853		0.01	2022-05-27
349	0756	Summi (Group) Holdings Limited:O	136,000	12,104		0.01	2019-01-22
350	0006	Power Assets Holdings Limited:O	126,284	6,484,683		0.01	2022-04-27
351	8083	Youzan Technology Limited:O	1,080,000	132,840		0.01	2022-03-28
352	8269	Wealth Glory Holdings Limited:O	43,750	7,000		0.01	2020-11-10
353	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	132,701	1,012,509		0.01	2022-04-04
354	0544	DAIDO GROUP LIMITED:O	16,800	2,856		0.01	2022-03-25
355	1899	Xingda International Holdings Limited:O	95,000	141,550		0.01	2022-01-03
356	2369	Coolpad Group Limited:O	780,000	127,140		0.01	2021-12-16
357	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	131,400		0.01	2017-10-10
358	0061	Green Leader Holdings Group Limited:O	29,515	3,247		0.01	2020-08-14
359	2159	Mediwelcome Healthcare Management & Technology Inc.:O	11,200	12,656		0.01	2022-06-07
360	1053	Chongqing Iron & Steel Company Limited:H	30,000	35,100		0.01	2021-09-13
361	0636	KLN Logistics Group Limited (BM):O	100,250	1,802,495		0.01	2022-01-04
362	2883	China Oilfield Services Limited:H	100,001	915,009		0.01	2022-05-04
363	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,600		0.01	2021-09-06
364	1395	ELL Environmental Holdings Limited:O	60,000	11,400		0.01	2016-07-27
365	2188	China Titans Energy Technology Group Co., Limited:O	50,000	16,250		0.01	2021-11-30
366	8109	Kirin Group Holdings Limited:O	27,000	918	*	0.01	2018-08-09
367	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
368	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	35,600		0.01	2022-05-10
369	0723	Reliance Global Holdings Limited (BM):O	482,642	10,618		0.01	2020-01-20
370	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	387,400		0.01	2021-12-06
371	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
372	9996	Peijia Medical Limited:O	35,000	233,800		0.01	2022-05-27
373	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	238,830		0.01	2022-02-16
374	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	618,000		0.01	2021-10-21
375	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	81,000		0.01	2019-08-02
376	0390	CHINA RAILWAY GROUP LIMITED:H	212,001	1,085,445		0.01	2022-04-29
377	0222	MIN XIN HOLDINGS LIMITED:O	30,000	101,100		0.01	2018-08-23
378	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,317	9,268		0.01	2021-12-28
379	0124	Guangdong Land Holdings Limited:O	85,750	90,895		0.01	2021-11-02
380	0163	Emperor International Holdings Limited:O	184,166	151,016		0.01	2018-08-23
381	8426	Modern Living Investments Holdings Limited:O	40,000	6,000		0.01	2018-02-02
382	8349	Yunhong Guixin Group Holdings Limited:O	20,000	30,800		0.01	2018-08-01
383	0438	IRICO Group New Energy Company Limited:H	4,800	45,984		0.00	2021-05-14
384	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,929	22,163,594		0.00	2022-06-06
385	0888	Bison Finance Group Limited:O	70,566	6,986		0.00	2020-01-02
386	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,450		0.00	2016-06-07
387	0260	AVIC Joy Holdings (HK) Limited:O	294,150	5,589		0.00	2022-04-20
388	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	2,550		0.00	2021-07-28
389	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	136,420		0.00	2021-07-12
390	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	135,077		0.00	2021-12-07
391	0400	Ingdan, Inc.:O	69,000	154,560		0.00	2021-11-23
392	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	100,800		0.00	2020-12-07
393	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
394	1736	China Parenting Network Holdings Limited:O	50,000	2,700		0.00	2020-01-20
395	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	23,660		0.00	2022-04-13
396	6808	SUN ART RETAIL GROUP LIMITED:O	461,500	1,107,600		0.00	2022-06-01
397	0002	CLP HOLDINGS LIMITED:O	121,963	9,385,053		0.00	2022-05-24
398	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
399	1772	GANFENG LITHIUM GROUP CO., LTD.:H	13,800	1,433,820		0.00	2022-06-02
400	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	26,040		0.00	2015-07-24
401	0076	Elate Holdings Limited:O	330,275	10,899		0.00	2021-02-16
402	0690	Uni-Bio Science Group Limited:O	300,000	18,900		0.00	2020-01-20
403	0613	Planetree International Development Limited:O	44,400	19,092		0.00	2020-06-03
404	0598	SINOTRANS LIMITED:H	100,000	229,000		0.00	2022-02-07
405	1357	Meitu, Inc.:O	205,500	191,115		0.00	2022-04-06
406	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,500	316,100		0.00	2022-04-28
407	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,920		0.00	2018-07-04
408	8100	Famous Tech International Holdings Limited:O	20,000	7,600		0.00	2021-12-28
409	0435	Sunlight Real Estate Investment Trust:Unit	75,000	286,500		0.00	2022-03-31
410	0399	Starcoin Group Limited:O	65,150	11,988		0.00	2017-03-09
411	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	366,490		0.00	2022-02-18
412	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	546,120		0.00	2021-10-22
413	0001	CK Hutchison Holdings Limited:O	168,054	9,217,762		0.00	2022-06-06
414	1917	Doumob:O	100,000	6,500		0.00	2021-02-17
415	0480	HKR INTERNATIONAL LIMITED:O	64,532	187,143		0.00	2020-05-05
416	0535	Gemdale Properties and Investment Corporation Limited:O	716,000	529,840		0.00	2022-01-12
417	0755	DevGreat Group Limited:O	640,000	14,720		0.00	2021-02-02
418	1168	Z Fin Limited:O	272,830	62,751		0.00	2021-10-21
419	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	306,600		0.00	2021-12-02
420	2191	SF Real Estate Investment Trust:Unit	34,000	102,000		0.00	2022-06-02
421	0978	China Merchants Land Limited:O	206,000	142,140		0.00	2022-04-07
422	1480	Yan Tat Group Holdings Limited:O	10,000	12,200		0.00	2020-01-20
423	0005	HSBC HOLDINGS PLC:O	848,419	43,905,683		0.00	2022-05-31
424	0552	China Communications Services Corporation Limited:H	98,801	365,564		0.00	2022-04-22
425	1745	Lvji Technology Holdings Inc.:O	60,000	24,000		0.00	2021-07-23
426	0136	China Ruyi Holdings Limited:O	381,000	803,910		0.00	2022-05-31
427	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	8,100		0.00	2015-08-25
428	3323	China National Building Material Company Limited:H	185,102	1,527,092		0.00	2022-06-07
429	3988	BANK OF CHINA LIMITED:H	3,391,163	10,512,605		0.00	2022-05-11
430	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.00	2022-06-02
431	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
432	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	215,460		0.00	2021-09-14
433	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	1,002,144		0.00	2022-04-04
434	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,600		0.00	2020-01-20
435	1316	Nexteer Automotive Group Limited:O	100,000	511,000		0.00	2022-03-08
436	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	26,400		0.00	2016-12-05
437	1345	Shanghai Pioneer Holding Ltd:O	50,000	120,000		0.00	2020-09-22
438	0169	Wanda Hotel Development Company Limited:O	186,000	59,520		0.00	2018-02-02
439	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
440	1680	Macau Legend Development Limited:O	245,000	111,475	*	0.00	2021-12-08
441	8131	ABC MULTIACTIVE LIMITED:O	18,750	3,038		0.00	2017-06-26
442	1215	Kai Yuan Holdings Limited:O	503,000	13,078		0.00	2020-01-07
443	3838	China Starch Holdings Limited:O	235,000	62,275		0.00	2021-08-17
444	0530	Goldin Financial Holdings Limited:O	272,125	40,275	*	0.00	2021-05-03
445	0585	Imagi International Holdings Limited:O	32,000	14,080		0.00	2022-04-13
446	1133	Harbin Electric Company Limited:H	26,000	55,380		0.00	2022-02-09
447	0547	Digital Domain Holdings Limited:O	166,000	80,510		0.00	2021-11-03
448	1358	PW Medtech Group Limited:O	60,000	46,200		0.00	2021-01-06
449	2399	China Anchu Energy Storage Group Limited:O	80,000	45,600		0.00	2022-01-13
450	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	42,700	881,755		0.00	2022-05-04
451	0996	Carnival Group International Holdings Limited:O	36,000	2,592	*	0.00	2020-11-04
452	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	129,340		0.00	2021-07-09
453	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	15,000	82,950		0.00	2022-06-07
454	1912	Contel Technology Company Limited:O	30,000	4,080		0.00	2021-07-12
455	0303	VTECH HOLDINGS LIMITED:O	9,400	563,530		0.00	2022-06-07
456	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	126,487		0.00	2021-02-04
457	1716	Most Kwai Chung Limited:O	10,000	6,400		0.00	2018-08-29
458	2878	Solomon Systech (International) Limited:O	92,000	50,600		0.00	2022-03-28
459	0030	YNBY International Limited:O	250,000	63,750		0.00	2021-08-31
460	0370	Hong Kong Robotics Group Holding Limited:O	56,000	41,440		0.00	2022-03-11
461	3623	China Success Finance Group Holdings Limited:O	20,000	20,000		0.00	2020-07-23
462	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
463	8456	Mansion International Holdings Limited:O	7,600	2,470		0.00	2021-06-18
464	0383	Tian An Medicare Limited (BM):O	520,000	40,560		0.00	2016-07-19
465	1888	Kingboard Laminates Holdings Limited:O	111,500	1,538,700		0.00	2022-05-12
466	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	20,693		0.00	2021-07-07
467	0103	Shougang Century Holdings Limited:O	70,000	18,200		0.00	2012-11-02
468	6030	CITIC Securities Company Limited:H	92,700	1,566,630		0.00	2022-04-20
469	8153	Jiading International Group Holdings Limited:O	300,000	6,300		0.00	2022-05-16
470	0857	PETROCHINA COMPANY LIMITED:H	738,001	3,121,744		0.00	2022-06-02
471	2013	Weimob Inc.:O	89,000	426,310		0.00	2022-06-01
472	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,112	28,239		0.00	2022-02-24
473	2338	WEICHAI POWER CO., LTD.:H	67,600	830,128		0.00	2021-10-21
474	0543	Pacific Online Limited:O	39,000	47,580		0.00	2022-04-04
475	3309	C-MER Medical Holdings Limited:O	42,000	189,840		0.00	2022-01-18
476	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	69,148		0.00	2020-01-20
477	1683	Hope Life International Holdings Limited:O	24,000	6,360		0.00	2021-02-04
478	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	62,100		0.00	2020-11-13
479	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	521,950		0.00	2022-06-02
480	3996	China Energy Engineering Corporation Limited (CN):H	306,000	321,300		0.00	2022-04-21
481	0410	SOHO CHINA LIMITED:O	171,500	255,535		0.00	2021-10-25
482	1997	Wharf Real Estate Investment Company Limited:O	100,014	3,670,514		0.00	2022-06-07
483	1909	Fire Rock Holdings Limited:O	126,000	70,560	*	0.00	2021-11-09
484	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	58,110		0.00	2022-02-10
485	8071	China Netcom Technology Holdings Limited:O	153,000	4,437		0.00	2016-10-13
486	1611	Sinohope Technology Holdings Limited:O	10,000	42,200		0.00	2022-01-19
487	0149	China Agri-Products Exchange Limited:O	321,612	33,769		0.00	2019-10-02
488	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	104,120		0.00	2021-12-28
489	0638	KIN YAT HOLDINGS LIMITED:O	14,000	8,960		0.00	2022-05-18
490	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2018-09-24
491	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	763,420		0.00	2022-06-07
492	3883	China Aoyuan Group Limited:O	93,474	110,299	*	0.00	2022-03-31
493	0451	GCL New Energy Holdings Limited:O	664,000	118,856		0.00	2021-09-10
494	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2017-06-01
495	1180	Paradise Entertainment Limited (BM):O	33,100	26,480		0.00	2020-01-20
496	0825	New World Department Store China Limited:O	53,000	52,470		0.00	2018-02-22
497	1667	Dimmi Life Holdings Limited:O	30,000	9,000		0.00	2021-03-11
498	1148	Xinchen China Power Holdings Limited:O	40,000	20,000		0.00	2020-03-11
499	1263	PC Partner Group Limited:O	12,000	142,560		0.00	2022-03-24
500	1038	CK Infrastructure Holdings Limited:O	78,000	4,063,800		0.00	2022-03-16
501	8003	Great World Company Holdings Ltd:O	10,200	6,732		0.00	2021-06-22
502	0546	Fufeng Group Limited:O	78,000	305,760		0.00	2022-06-07
503	1241	Shuanghua Holdings Limited:O	20,000	1,520		0.00	2012-11-01
504	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	6,576		0.00	2021-09-20
505	1883	CITIC Telecom International Holdings Limited:O	113,075	298,518		0.00	2022-03-22
506	0189	DONGYUE GROUP LIMITED:O	69,000	738,300		0.00	2022-05-23
507	0258	TOMSON GROUP LIMITED:O	60,000	116,400		0.00	2019-03-04
508	1866	CHINA XLX FERTILISER LTD.:O	37,000	224,220		0.00	2022-05-27
509	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	131,002	5,521,734		0.00	2022-06-07
510	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	43,750		0.00	2022-06-06
511	8627	Orange Tour Cultural Holding Limited:O	24,000	5,208		0.00	2021-04-08
512	0519	Novautek Technologies Group Limited (BM):O	75,000	7,575		0.00	2017-12-15
513	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,300	1,106,145		0.00	2022-05-06
514	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,001	160,162		0.00	2022-01-13
515	3383	Agile Group Holdings Limited (KY):O	116,000	348,000		0.00	2022-05-16
516	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	25,882		0.00	2021-07-29
517	1141	CMBC Capital Holdings Limited:O	34,100	68,541		0.00	2022-02-08
518	0004	Wharf (Holdings) Limited (The):O	89,514	2,251,277		0.00	2021-06-10
519	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,086	115,741		0.00	2022-03-08
520	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	522,690		0.00	2022-05-04
521	1816	CGN Power Co., Ltd.:H	323,000	639,540		0.00	2022-05-17
522	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	42,000		0.00	2019-11-27
523	1074	APAC Resources Limited:Wrnt	4,590	321		0.00	2021-09-08
524	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,200		0.00	2016-07-06
525	0009	KEYNE LTD:O	102,000	3,570		0.00	2018-06-19
526	1889	Sanai Health Industry Group Company Limited:O	87,500	6,913		0.00	2022-05-10
527	0819	Tianneng Power International Limited:O	32,000	266,880		0.00	2022-01-24
528	1776	GF Securities Co., Ltd.:H	48,200	477,180		0.00	2021-12-17
529	2160	MicroPort CardioFlow Medtech Corporation:O	68,000	165,920		0.00	2022-02-14
530	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	141,000		0.00	2015-01-27
531	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	424,200		0.00	2022-02-24
532	1797	East Buy Holding Limited:O	28,000	113,960		0.00	2022-01-03
533	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	112,240		0.00	2021-07-15
534	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	51,751		0.00	2021-07-19
535	1297	Sinosoft Technology Group Limited:O	34,000	15,980		0.00	2022-05-13
536	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	18,000		0.00	2021-10-21
537	2660	Zengame Technology Holding Limited:O	28,000	42,280		0.00	2022-05-10
538	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
539	2202	China Vanke Company Limited:H	51,800	873,348		0.00	2022-05-27
540	1026	Universal Technologies Holdings Limited:O	150,000	19,500		0.00	2021-01-11
541	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	55,337	26,008		0.00	2022-03-02
542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,500	1,185,975		0.00	2022-03-25
543	1420	Chuan Holdings Limited:O	28,000	3,920		0.00	2018-06-29
544	0745	China National Culture Group Limited:O	19,750	3,061		0.00	2021-11-26
545	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	4,290		0.00	2021-12-29
546	3389	Hengdeli Holdings Limited:O	119,800	33,544		0.00	2021-03-11
547	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,100		0.00	2017-04-18
548	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	21,000		0.00	2020-08-26
549	1007	Longhui International Holdings Limited:O	18,550	1,595		0.00	2021-07-05
550	0290	GoFintech Quantum Innovation Limited:O	24,000	4,704		0.00	2020-10-21
551	1727	Hebei Construction Group Corporation Limited:H	12,000	11,400		0.00	2022-05-06
552	0207	Joy City Property Limited:O	370,000	111,000		0.00	2021-11-09
553	0760	Talent Property Group Limited:O	267,500	6,153		0.00	2020-07-28
554	8037	China Biotech Services Holdings Limited:O	25,000	35,500		0.00	2022-06-07
555	0703	Future Bright Holdings Limited:O	18,000	2,736		0.00	2015-07-10
556	0653	BONJOUR HOLDINGS LIMITED:O	91,000	11,193		0.00	2022-01-14
557	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	8,500		0.00	2020-01-07
558	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	247,080	155,660		0.00	2021-10-11
559	8051	CircuTech International Holdings Limited:O	600	2,742		0.00	2017-03-09
560	0297	Sinofert Holdings Limited:O	178,745	227,006		0.00	2022-05-06
561	0559	DeTai New Energy Group Limited:O	396,000	9,504		0.00	2021-12-09
562	1810	Xiaomi Corporation:B	512,200	6,218,108		0.00	2022-05-30
563	0799	IGG Inc:O	30,000	97,800		0.00	2022-05-10
564	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	263,001	7,995,230		0.00	2022-05-31
565	0011	HANG SENG BANK, LIMITED:O	47,554	6,548,186		0.00	2022-05-05
566	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,742		0.00	2021-07-14
567	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	28,500		0.00	2021-07-09
568	1336	New China Life Insurance Company Ltd.:H	25,500	538,050		0.00	2022-05-04
569	0573	Tao Heung Holdings Limited:O	25,000	22,000		0.00	2020-10-28
570	0673	China Health Group Limited:O	108,000	5,184		0.00	2020-08-21
571	0697	Shoucheng Holdings Limited:O	178,400	210,512		0.00	2021-07-22
572	0135	KUNLUN ENERGY COMPANY LIMITED:O	212,001	1,401,327		0.00	2022-06-02
573	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	4,032		0.00	2020-12-14
574	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,745		0.00	2019-01-04
575	0763	ZTE CORPORATION:H	18,288	311,628		0.00	2022-05-31
576	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	20,493		0.00	2020-09-07
577	1897	Million Hope Industries Holdings Limited:O	9,999	5,999		0.00	2019-03-19
578	0686	Beijing Energy International Holding Co., Ltd.:O	534,000	131,898		0.00	2022-06-07
579	1898	China Coal Energy Company Limited:H	97,001	722,657		0.00	2022-06-01
580	6133	Vital Innovations Holdings Limited:O	20,000	4,580		0.00	2020-02-07
581	1988	China Minsheng Banking Corp., Ltd.:H	195,256	593,578		0.00	2021-08-03
582	0600	China Infrastructure Investment Limited:O	10,000	4,000		0.00	2022-01-27
583	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
584	0418	FOUNDER HOLDINGS LIMITED:O	28,000	17,920		0.00	2021-09-13
585	1759	Sino Gas Holdings Group Limited:O	5,000	4,500		0.00	2021-09-15
586	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	585,001	2,205,454		0.00	2022-06-07
587	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,100	3,241,690		0.00	2022-05-27
588	9983	Central China New Life Limited:O	29,000	109,040		0.00	2022-01-26
589	0010	HANG LUNG GROUP LIMITED:O	31,000	456,940		0.00	2019-11-06
590	1105	SING TAO NEWS CORPORATION LIMITED:O	20,000	12,200		0.00	2022-06-07
591	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	53,300		0.00	2018-05-21
592	8133	Jisheng Group Holdings Limited:O	4,000	880		0.00	2021-11-18
593	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	28,498		0.00	2017-10-25
594	1172	Magnus Concordia Group Limited:O	130,000	18,720		0.00	2022-04-19
595	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,001	188,482		0.00	2022-05-12
596	2161	JBM (Healthcare) Limited:O	20,000	16,000		0.00	2021-06-25
597	2858	Yixin Group Limited:O	145,500	119,310		0.00	2022-03-25
598	1332	Touyun Biotech Group Limited:O	62,500	46,875		0.00	2022-04-29
599	0331	FSE Lifestyle Services Limited:O	10,000	55,100		0.00	2021-03-05
600	8448	Universe Printshop Holdings Limited:O	20,000	1,360		0.00	2020-11-12
601	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-04-27
602	0911	Qianhai Health Holdings Limited:O	37,500	3,900		0.00	2020-11-25
603	0013	HUTCHMED (China) Limited:O	19,000	320,340		0.00	2022-05-27
604	0138	CCT Fortis Holdings Limited:O	19,150	3,485		0.00	2022-03-16
605	0346	Yanchang Petroleum International Limited:O	400,000	21,600		0.00	2021-01-04
606	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	670,000	1,983,200		0.00	2022-06-07
607	1011	China NT Pharma Group Company Limited:O	41,500	7,636		0.00	2020-10-09
608	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,459	672,279		0.00	2022-04-07
609	2389	Beijing Health (Holdings) Limited (KY):O	132,000	13,200		0.00	2018-05-31
610	0623	SinoMedia Holding Limited:O	10,000	9,400		0.00	2020-01-13
611	0674	China Tangshang Holdings Limited:O	50,000	6,150		0.00	2020-01-20
612	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	29,200		0.00	2022-05-23
613	1251	SPT Energy Group Inc.:O	40,000	12,800		0.00	2021-09-20
614	0701	CNT GROUP LIMITED:O	41,020	15,998		0.00	2020-05-12
615	2343	PACIFIC BASIN SHIPPING LIMITED:O	113,000	457,650		0.00	2022-06-01
616	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	40,000		0.00	2022-03-08
617	3913	KWG Living Group Holdings Limited:O	43,000	105,780		0.00	2022-01-24
618	3688	Top Spring International Holdings Limited:O	30,000	29,700		0.00	2018-02-08
619	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	188,500		0.00	2022-01-03
620	1099	SINOPHARM GROUP CO. LTD.:H	28,400	519,720		0.00	2021-10-22
621	0933	Viva Goods Company Limited:O	202,848	227,190		0.00	2022-02-28
622	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,750		0.00	2021-08-30
623	0764	Eternity Investment Limited:O	79,826	12,373		0.00	2020-10-22
624	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	19,660		0.00	2022-02-07
625	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-01-05
626	2148	Vesync Co., Ltd:O	24,000	134,160		0.00	2022-01-18
627	0959	Century Entertainment International Holdings Limited:O	2,645	714		0.00	2021-03-04
628	2139	Bank of Gansu Co., Ltd.:H	78,000	80,340		0.00	2020-04-06
629	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,578,070		0.00	2021-04-29
630	0670	China Eastern Airlines Corporation Limited:H	106,000	293,620		0.00	2022-04-14
631	2038	FIH Mobile Limited:O	163,001	167,891		0.00	2021-05-24
632	0743	Asia Cement (China) Holdings Corporation:O	32,000	152,320		0.00	2022-04-26
633	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	76,000	158,080		0.00	2022-03-23
634	1398	Industrial and Commercial Bank of China Limited:H	1,770,876	8,163,738		0.00	2022-05-27
635	0628	Tong Tong AI Social Group Limited:O	55,040	14,861		0.00	2021-04-14
636	3800	GCL Technology Holdings Limited (KY):O	551,000	1,608,920		0.00	2022-06-06
637	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
638	0806	Value Partners Group Limited:O	37,000	116,550		0.00	2021-08-25
639	3393	Wasion Holdings Limited:O	20,000	51,600		0.00	2022-02-21
640	0866	China Qinfa Group Limited:O	50,000	23,750		0.00	2013-05-15
641	8283	Zhongshi Minan Holdings Limited:O	40,000	5,520		0.00	2019-04-08
642	0902	HUA NENG POWER INTERNATIONAL, INC.:H	94,001	371,304		0.00	2022-04-28
643	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2021-02-03
644	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	141,000		0.00	2019-03-26
645	0459	Legend Upstar Holdings Limited (KY):O	35,900	4,847		0.00	2022-05-18
646	2638	HK Electric Investments Limited:O	174,806	1,339,014		0.00	2022-05-06
647	3868	Xinyi Energy Holdings Limited:O	143,300	601,860		0.00	2022-05-20
648	0772	China Literature Limited:O	20,056	695,943		0.00	2022-03-25
649	2312	China Financial Leasing Group Limited:O	4,525	615		0.00	2021-08-25
650	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,906	1,063,059		0.00	2022-04-13
651	0880	SJM Holdings Limited:O	111,000	368,520		0.00	2022-03-25
652	1200	Midland Holdings Limited (BM):O	14,000	10,500		0.00	2021-07-12
653	6978	Immunotech Biopharm Ltd:O	10,000	52,600		0.00	2022-01-17
654	0196	Honghua Group Limited:O	104,000	27,560		0.00	2021-12-02
655	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	13,618		0.00	2022-05-10
656	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	28,683		0.00	2019-11-01
657	0718	Tai United Holdings Limited:O	100,000	8,500		0.00	2019-05-06
658	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	190,000	2,831,000		0.00	2022-06-07
659	0489	DongFeng Motor Group Company Limited (CN):H	54,001	336,426		0.00	2021-09-09
660	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-06-28
661	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	74,001	269,364		0.00	2022-05-27
662	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	13,920		0.00	2022-03-21
663	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	139,502	6,717,021		0.00	2022-06-07
664	2789	Yuanda China Holdings Limited:O	116,000	4,872		0.00	2018-01-31
665	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
666	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,440		0.00	2015-01-14
667	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,120		0.00	2021-07-02
668	0993	XinKong International Capital Holdings Limited:O	160,292	18,754		0.00	2020-11-12
669	0389	China Tontine Wines Group Limited:O	52,000	5,720		0.00	2020-04-06
670	0728	CHINA TELECOM CORPORATION LIMITED:H	254,001	698,503		0.00	2022-05-04
671	0305	Wuling Motors Holdings Limited:O	60,000	76,200		0.00	2022-01-03
672	6837	Haitong Securities Co., Ltd.:H	62,000	348,440		0.00	2019-01-16
673	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
674	0789	Artini Holdings Limited:O	20,000	1,080		0.00	2020-09-14
675	2323	Renco Holdings Group Limited (BM):O	40,000	5,480		0.00	2020-12-15
676	1598	China 21st Century Education Group Limited:O	21,000	9,135		0.00	2020-03-05
677	0968	XINYI SOLAR HOLDINGS LIMITED:O	160,080	2,305,152		0.00	2022-05-25
678	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	16,000	32,000		0.00	2022-05-10
679	0687	Tysan Holdings Limited:O	60,000	22,200		0.00	2021-10-21
680	0357	Hainan Meilan International Airport Company Limited:H	4,000	66,240		0.00	2022-04-29
681	1104	APAC Resources Limited:O	22,950	29,147		0.00	2017-07-19
682	0132	Hing Yip Holdings Limited (BM):O	30,000	11,700		0.00	2015-07-09
683	1696	SISRAM MEDICAL LTD:O	8,000	73,840		0.00	2021-05-17
684	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,313		0.00	2020-11-27
685	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	134,200		0.00	2021-12-10
686	1972	SWIRE PROPERTIES LIMITED:O	99,961	1,967,232		0.00	2022-02-22
687	1130	China Environmental Resources Group Limited:O	34,650	1,871		0.00	2019-12-06
688	0992	LENOVO GROUP LIMITED:O	204,001	1,587,128		0.00	2022-06-07
689	9997	Kangji Medical Holdings Limited:O	21,000	143,430		0.00	2022-01-14
690	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	232,502		0.00	2021-09-20
691	0276	Mongolia Energy Corporation Limited:O	3,153	3,563		0.00	2021-01-26
692	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
693	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
694	0123	Yuexiu Property Company Limited:O	51,290	427,759		0.00	2022-04-11
695	1255	TATA Health International Holdings Limited (KY):O	4,000	3,440		0.00	2021-11-01
696	8299	GT Gold Holdings Limited:O	98,400	19,778		0.00	2019-03-07
697	0812	Southwest Securities International Securities Limited:O	60,000	2,160		0.00	2020-01-20
698	0531	Samson Holding Ltd.:O	50,000	23,250		0.00	2019-02-25
699	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
700	0827	Ko Yo Chemical (Group) Limited:O	92,000	23,000		0.00	2020-01-20
701	1091	South Manganese Investment Limited:O	55,000	48,400		0.00	2022-04-01
702	0066	MTR CORPORATION LIMITED:O	99,185	4,195,526		0.00	2022-05-31
703	2088	Xiwang Property Holdings Company Limited:O	22,492	2,047		0.00	2018-08-28
704	1957	MBV International Limited:O	10,000	5,000		0.00	2020-11-06
705	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	92,350		0.00	2017-11-22
706	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	24,000		0.00	2021-12-16
707	0715	China Oceanwide Holdings Limited:O	254,000	14,224		0.00	2017-10-31
708	0182	Concord New Energy Group Limited:O	140,000	107,800		0.00	2021-09-28
709	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	501,510		0.00	2021-10-19
710	8178	China Information Technology Development Limited:O	8,000	1,192		0.00	2021-01-20
711	1709	DL Holdings Group Limited (KY):O	22,000	60,720		0.00	2021-02-22
712	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	128,781		0.00	2021-08-18
713	0211	STYLAND HOLDINGS LIMITED:O	10,811	1,189		0.00	2020-09-29
714	1052	Yuexiu Transport Infrastructure Limited:O	25,461	114,065		0.00	2022-05-23
715	1469	Get Nice Financial Group Limited:O	38,000	28,120		0.00	2017-12-13
716	2899	ZIJIN MINING GROUP CO., LTD.:H	87,001	943,091		0.00	2022-05-23
717	8167	Neo Telemedia Limited:O	144,000	15,840		0.00	2020-01-09
718	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
719	1470	Prosper One International Holdings Company Limited:O	12,000	1,008		0.00	2015-08-28
720	6885	Henan Jinma Energy Company Limited:H	8,000	30,000		0.00	2021-09-21
721	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
722	1382	Pacific Textiles Holdings Limited:O	21,000	75,810		0.00	2021-12-03
723	1508	China Reinsurance (Group) Corporation:H	99,000	69,300		0.00	2022-04-04
724	1608	VPower Group International Holdings Limited:O	40,000	36,000		0.00	2021-04-30
725	0085	China Electronics Huada Technology Company Limited:O	30,000	22,500		0.00	2020-08-07
726	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,400	*	0.00	2017-06-16
727	2051	Vala Inc. (KY):O	20,000	5,300		0.00	2021-05-06
728	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,400		0.00	2016-09-22
729	2222	NVC International Holdings Limited:O	62,000	8,060		0.00	2020-01-10
730	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	24,852		0.00	2020-10-09
731	1686	SUNEVISION HOLDINGS LTD.:O	34,000	211,140		0.00	2021-08-31
732	2178	Petro-king Oilfield Services Limited:O	25,000	2,500		0.00	2014-07-02
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,933	407,130		0.00	2022-03-17
734	0886	Silver Base Group Holdings Limited:O	32,287	1,001	*	0.00	2018-01-18
735	3886	Town Health International Medical Group Limited:O	107,500	44,075		0.00	2021-07-08
736	0348	China Healthwise Holdings Limited:O	11,000	2,750		0.00	2020-09-28
737	6818	China Everbright Bank Company Limited:H	181,000	463,360		0.00	2022-03-09
738	1919	COSCO SHIPPING Holdings Co., Ltd.:H	47,886	691,474		0.00	2022-06-06
739	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	4,608		0.00	2017-11-28
740	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	68,729	2,103,107		0.00	2022-03-25
741	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	38,480		0.00	2022-03-04
742	1211	BYD COMPANY LIMITED:H	15,500	4,553,900		0.00	2022-06-07
743	0434	Boyaa Interactive International Limited:O	10,000	4,500		0.00	2017-09-06
744	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	29,400		0.00	2021-03-03
745	0228	China Energy Development Holdings Limited:O	132,000	18,744		0.00	2020-01-20
746	1196	Realord Group Holdings Limited:O	20,000	189,200		0.00	2022-04-07
747	2777	Guangzhou R&F Properties Co., Ltd.:H	52,001	119,082		0.00	2022-06-06
748	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	13,800		0.00	2022-01-12
749	1142	E&P Global Holdings Limited:O	2,000	2,400		0.00	2020-04-27
750	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2021-10-04
751	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	310,800		0.00	2022-05-19
752	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	122,250	14,670		0.00	2022-05-24
753	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	87,450		0.00	2022-05-31
754	2669	China Overseas Property Holdings Limited:O	44,722	392,659		0.00	2022-05-26
755	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	7,300		0.00	2020-10-22
756	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	331,800		0.00	2022-03-28
757	0710	BOE Varitronix Limited:O	10,000	103,200		0.00	2022-06-02
758	6881	China Galaxy Securities Co., Ltd.:H	50,000	221,500		0.00	2021-08-30
759	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	15,007		0.00	2020-05-19
760	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	10,600		0.00	2021-10-18
761	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	99,000		0.00	2022-04-04
762	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2020-07-29
763	1113	CK Asset Holdings Limited (KY):O	48,637	2,589,920		0.00	2022-06-07
764	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	126,720		0.00	2022-05-20
765	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
766	0914	Anhui Conch Cement Company Limited:H	17,003	572,151		0.00	2022-06-07
767	0171	Silver Grant International Holdings Group Limited:O	30,000	12,000		0.00	2020-11-25
768	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	7,611		0.00	2020-09-22
769	9956	ANE (CAYMAN) INC.:O	15,000	58,500		0.00	2022-02-17
770	1110	Kingworld Medicines Group Limited:O	8,000	3,440		0.00	2021-06-15
771	6080	Wing Chi Holdings Limited:O	12,000	1,068		0.00	2018-11-02
772	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	3,200		0.00	2015-09-07
773	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	450,428		0.00	2022-02-22
774	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
775	0245	China Vered Financial Holding Corporation Limited:O	438,200	24,977	*	0.00	2021-01-26
776	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	505,120		0.00	2022-06-07
777	2357	AviChina Industry & Technology Company Limited:H	78,000	340,860		0.00	2022-04-04
778	0230	Minmetals Land Limited:O	42,000	29,400		0.00	2018-05-08
779	0274	Renaissance Asia Silk Road Group Limited:O	19,000	5,985		0.00	2022-02-04
780	8419	AV Promotions Holdings Limited:O	5,000	830		0.00	2020-05-06
781	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	60,400		0.00	2022-05-27
782	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,080		0.00	2021-05-31
783	0372	PT International Development Corporation Limited:O	24,797	5,083		0.00	2022-03-08
784	1195	Kingwell Group Limited:O	35,555	1,102		0.00	2018-06-05
785	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	38,150		0.00	2021-09-27
786	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,560		0.00	2020-07-06
787	0700	TENCENT HOLDINGS LIMITED:O	116,455	42,808,858		0.00	2022-06-02
788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	45,720		0.00	2020-09-01
789	0340	Tongguan Gold Group Limited:O	41,000	27,880		0.00	2020-11-25
790	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	27,200	*	0.00	2017-08-16
791	6998	Genor Biopharma Holdings Limited:O	6,000	20,040		0.00	2021-02-25
792	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	217,200		0.00	2022-03-02
793	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,066	115,501		0.00	2022-05-10
794	8150	Seamless Green China (Holdings) Limited:O	2,205	395		0.00	2022-03-21
795	0909	Ming Yuan Cloud Group Holdings Limited:O	23,000	226,090		0.00	2022-04-20
796	0193	CAPITAL ESTATE LIMITED:O	2,250	596		0.00	2019-03-14
797	0167	IDT INTERNATIONAL LIMITED:O	30,000	960		0.00	2015-05-27
798	0925	Beijing Properties (Holdings) Limited:O	80,000	6,640		0.00	2017-05-22
799	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
800	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	357,221		0.00	2022-05-20
801	1818	Zhaojin Mining Industry Company Limited:H	29,500	206,500		0.00	2022-04-14
802	3319	A-Living Smart City Services Co., Ltd.:H	16,000	202,880		0.00	2021-11-22
803	0941	China Mobile Limited (HK):O	238,501	11,972,750		0.00	2022-06-06
804	0800	A8 New Media Group Limited:O	30,000	9,900		0.00	2019-05-23
805	3033	CSOP Hang Seng TECH Index ETF:Unit	41,000	186,468		0.00	2022-05-31
806	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	51,481		0.00	2021-09-06
807	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	70,271	570,601		0.00	2022-06-06
808	8006	Sino Splendid Holdings Limited:O	5,400	405		0.00	2019-07-15
809	1024	Kuaishou Technology:B	37,400	3,179,000		0.00	2022-06-07
810	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,000	1,955,800		0.00	2022-06-07
811	6878	Differ Group Auto Limited:O	76,000	155,040		0.00	2022-03-11
812	1308	SITC International Holdings Company Limited:O	28,000	837,200		0.00	2022-03-10
813	0285	BYD Electronic (International) Company Limited:O	23,501	428,658		0.00	2022-06-06
814	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	32,000	467,200		0.00	2022-06-07
815	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,120		0.00	2022-04-01
816	3983	China BlueChemical Ltd.:H	18,000	45,540		0.00	2022-04-14
817	3378	Xiamen International Port Co., Ltd:H	10,000	21,300		0.00	2019-10-30
818	1083	Towngas Smart Energy Company Limited:O	32,000	131,840		0.00	2022-03-24
819	0707	Asia Television Holdings Limited:O	100,000	1,400		0.00	2021-02-01
820	1387	China Dili Group:O	89,600	165,760		0.00	2019-08-06
821	1378	China Hongqiao Group Limited:O	93,000	929,070		0.00	2022-06-01
822	8532	Polyfair Holdings Limited:O	8,000	640		0.00	2018-03-02
823	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2017-08-02
824	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	761,400		0.00	2022-04-29
825	0148	Kingboard Holdings Limited:O	11,000	422,400		0.00	2022-03-28
826	0474	Aceso Life Science Group Limited:O	73,266	10,111		0.00	2017-07-25
827	1029	IRC LIMITED:O	70,000	16,030		0.00	2022-01-13
828	8328	Xinyi Electric Storage Holdings Limited:O	7,000	27,930		0.00	2021-09-06
829	3813	Pou Sheng International (Holdings) Limited:O	52,000	43,680		0.00	2021-06-18
830	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	4,080		0.00	2022-03-15
831	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	4,800		0.00	2021-02-03
832	0813	Shimao Group Holdings Limited:O	37,000	163,540	*	0.00	2022-03-21
833	0872	Titan Invo Technology Limited:O	20,000	1,200		0.00	2017-06-21
834	2128	China Lesso Group Holdings Limited:O	30,000	307,800		0.00	2022-04-25
835	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	10,350		0.00	2021-02-24
836	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,302,321	13,169,276		0.00	2022-06-07
837	0381	AOM International Group Company Limited:O	11,000	462		0.00	2020-09-18
838	6823	HKT Limited (KY):O	72,328	779,696		0.00	2022-05-06
839	1368	Xtep International Holdings Limited:O	25,000	307,500		0.00	2022-06-07
840	6690	Haier Smart Home Co., Ltd.:H	27,156	725,065		0.00	2022-04-20
841	0582	Shin Hwa World Limited:O	39,780	8,394		0.00	2021-05-17
842	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	205,000		0.00	2022-01-24
843	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,080		0.00	2007-06-26
844	2798	Perennial Energy Holdings Limited:O	15,000	23,100		0.00	2022-03-10
845	0382	Edvantage Group Holdings Limited:O	10,000	26,600		0.00	2021-04-30
846	0823	Link Real Estate Investment Trust:Unit	19,600	1,389,640		0.00	2022-05-17
847	1478	Q Technology (Group) Company Limited:O	11,000	61,270		0.00	2022-04-19
848	3328	Bank of Communications Co., Ltd.:H	324,348	1,699,584		0.00	2022-05-04
849	0075	Y. T. REALTY GROUP LIMITED:O	7,392	10,349		0.00	2020-06-03
850	1555	MIE Holdings Corporation:O	30,000	1,800		0.00	2021-01-04
851	6158	Zhenro Properties Group Limited:O	40,000	22,800		0.00	2022-03-29
852	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	71,330		0.00	2022-02-15
853	3339	Lonking Holdings Limited:O	39,000	78,000		0.00	2022-04-19
854	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,000		0.00	2021-01-22
855	0689	EPI (Holdings) Limited:O	47,605	2,047		0.00	2022-02-09
856	0859	Zhongchang International Holdings Group Limited:O	10,000	2,100		0.00	2019-02-22
857	1088	China Shenhua Energy Company Limited:H	30,001	781,526		0.00	2022-05-16
858	1033	Sinopec Oilfield Service Corporation:H	48,000	29,760		0.00	2021-09-09
859	1164	CGN Mining Company Limited:O	60,000	45,600		0.00	2022-04-25
860	1813	KWG Group Holdings Limited:O	27,618	62,969		0.00	2022-05-13
861	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,200		0.00	2015-05-04
862	0164	China Baoli Technologies Holdings Limited:O	5,000	1,425		0.00	2021-12-15
863	8179	Palinda Group Holdings Limited:O	4,960	724		0.00	2020-01-20
864	1347	HUA HONG SEMICONDUCTOR LIMITED:O	11,000	323,400		0.00	2022-04-26
865	2363	Tongda Hong Tai Holdings Limited:O	5,750	633		0.00	2020-12-04
866	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,710		0.00	2020-10-14
867	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,600		0.00	2019-01-10
868	0405	Yuexiu Real Estate Investment Trust:Unit	38,740	119,707		0.00	2022-02-07
869	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	26,800		0.00	2022-01-26
870	1060	Damai Entertainment Holdings Limited (BM):O	220,120	158,486		0.00	2021-10-21
871	9600	Newlink Technology Inc.:O	6,400	15,936		0.00	2022-03-29
872	2233	WEST CHINA CEMENT LIMITED:O	44,000	44,880		0.00	2021-09-14
873	0947	MOBI Development Co., Ltd.:O	6,600	1,848		0.00	2018-07-16
874	0883	CNOOC LIMITED:O	383,001	4,634,312		0.00	2022-06-06
875	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,600		0.00	2016-01-12
876	0808	Prosperity Real Estate Investment Trust:Unit	12,000	31,920		0.00	2022-03-23
877	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,600		0.00	2019-09-27
878	1108	Triumph New Energy Company Limited:H	2,000	24,880		0.00	2022-04-01
879	0708	China Evergrande New Energy Vehicle Group Limited:O	86,500	276,800	*	0.00	2022-02-14
880	8018	Finsoft Financial Investment Holdings Limited:O	1,000	208		0.00	2021-06-28
881	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,500	1,465,950		0.00	2022-06-02
882	1182	Success Dragon International Holdings Limited:O	1,080	400		0.00	2022-04-13
883	1431	YuanShengTai Dairy Farm Limited:O	36,000	8,820		0.00	2022-01-06
884	0975	Mongolian Mining Corporation:O	8,000	21,520		0.00	2019-08-27
885	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	10,744		0.00	2016-12-19
886	0778	Fortune Real Estate Investment Trust:Unit	15,000	104,250		0.00	2021-07-21
887	2382	Sunny Optical Technology (Group) Company Limited:O	8,300	996,830		0.00	2022-06-07
888	0694	Beijing Capital International Airport Company Limited:H	14,001	63,845		0.00	2022-04-28
889	2101	Fulu Holdings Limited:O	3,000	17,100		0.00	2021-10-26
890	0853	MicroPort Scientific Corporation:O	13,500	229,500		0.00	2022-05-31
891	1523	Plover Bay Technologies Limited:O	8,000	23,840		0.00	2022-03-14
892	0580	Sun.King Technology Group Limited:O	12,000	31,080		0.00	2021-11-30
893	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,230		0.00	2018-04-19
894	8198	Crypto Flow Technology Limited:O	4,000	1,000		0.00	2020-05-29
895	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	11,400		0.00	2022-04-26
896	1299	AIA Group Limited:O	87,383	7,078,023		0.00	2022-06-07
897	1020	Cybernaut International Holdings Company Limited:O	28,800	4,032		0.00	2017-03-17
898	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	39,160		0.00	2021-09-21
899	0656	FOSUN INTERNATIONAL LIMITED:O	60,237	477,077		0.00	2022-05-10
900	2100	BAIOO Family Interactive Limited:O	20,000	10,600		0.00	2021-03-10
901	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	475,104		0.00	2022-05-30
902	0998	China CITIC Bank Corporation Limited:H	107,108	405,939		0.00	2022-04-01
903	0916	China Longyuan Power Group Corporation Limited:H	24,000	380,640		0.00	2022-06-07
904	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,715	234,521		0.00	2022-02-21
905	1293	Grand Baoxin Auto Group Limited:O	20,000	12,400		0.00	2020-07-20
906	0270	GUANGDONG INVESTMENT LIMITED:O	46,001	445,290		0.00	2022-02-07
907	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	3,042		0.00	2022-03-17
908	3989	Capital Environment Holdings Limited:O	100,000	17,600		0.00	2021-09-28
909	1857	China Everbright Water Limited:O	20,000	33,600		0.00	2021-10-19
910	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	18,245		0.00	2022-03-22
911	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	66,616		0.00	2021-09-13
912	9922	Jiumaojiu International Holdings Limited:O	10,000	185,600		0.00	2022-06-06
913	0144	China Merchants Port Holdings Company Limited:O	26,001	387,935		0.00	2022-06-02
914	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	71,200		0.00	2021-12-20
915	0522	ASMPT Limited:O	2,800	203,000		0.00	2022-03-29
916	8063	Global Mastermind Holdings Limited:O	3,438	474		0.00	2021-04-15
917	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	50,270		0.00	2021-06-24
918	0572	Future World Holdings Limited:O	780	445		0.00	2022-02-24
919	3968	CHINA MERCHANTS BANK CO., LTD.:H	30,770	1,503,115		0.00	2022-06-02
920	1234	China Lilang Limited:O	8,000	31,440		0.00	2021-07-29
921	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	30,900		0.00	2022-03-25
922	0665	Haitong International Securities Group Limited:O	40,000	48,400		0.00	2021-02-25
923	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
924	3933	United Laboratories International Holdings Limited (The):O	12,000	46,920		0.00	2021-07-19
925	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	90,468		0.00	2021-01-13
926	0904	China Green (Holdings) Limited:O	2,880	150		0.00	2020-05-22
927	0101	HANG LUNG PROPERTIES LIMITED:O	29,499	436,585		0.00	2022-04-07
928	1762	Wanka Online Inc.:O	10,000	4,000		0.00	2021-09-20
929	1372	China Carbon Neutral Development Group Limited:O	2,000	6,360		0.00	2022-01-12
930	1027	China Jicheng Holdings Limited:O	2,500	1,425		0.00	2020-07-07
931	0952	Quam Plus International Financial Limited:O	40,000	6,800		0.00	2019-12-23
932	1224	C C Land Holdings Limited:O	25,000	50,250		0.00	2020-11-06
933	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,900		0.00	2014-10-22
934	6098	Country Garden Services Holdings Company Limited:O	21,324	648,250		0.00	2022-06-07
935	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	154,200		0.00	2021-09-23
936	2708	IBO Technology Company Limited:O	4,000	9,960		0.00	2021-03-10
937	1788	Guotai Junan International Holdings Limited:O	60,000	52,800		0.00	2021-11-22
938	0111	Cinda International Holdings Limited:O	4,000	1,560		0.00	2018-06-22
939	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,501	61,276		0.00	2022-05-04
940	0526	Lisi Group (Holdings) Limited (BM):O	50,000	1,650		0.00	2017-09-29
941	2007	Country Garden Holdings Company Limited:O	143,025	662,206		0.00	2022-05-23
942	0672	Zhong An Group Limited:O	34,800	10,092		0.00	2020-10-09
943	0267	CITIC Limited (HK):O	179,001	1,560,889		0.00	2022-05-31
944	0926	Besunyen Holdings Company Limited:O	250	770		0.00	2022-04-20
945	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	1,860		0.00	2018-02-05
946	1238	Powerlong Real Estate Holdings Limited:O	25,000	50,000		0.00	2022-05-23
947	9988	Alibaba Group Holding Limited (KY):O	130,600	12,903,280		0.00	2022-06-07
948	1383	LET Group Holdings Limited:O	40,000	2,240	*	0.00	2021-03-01
949	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,400		0.00	2015-12-14
950	6988	Joy Spreader Group Inc.:O	13,000	30,030		0.00	2022-06-07
951	0318	Vongroup Limited:O	1,350	432		0.00	2016-02-12
952	1600	Tian Lun Gas Holdings Limited:O	6,000	28,020		0.00	2021-05-14
953	1516	Sunac Services Holdings Limited:O	18,257	76,679		0.00	2022-05-11
954	1328	Goldstream Investment Limited:O	68,000	6,732		0.00	2015-10-09
955	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2019-06-04
956	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,300		0.00	2020-12-08
957	1049	Celestial Asia Securities Holdings Limited:O	475	556		0.00	2020-09-08
958	2002	China Sunshine Paper Holdings Company Limited:O	6,000	13,080		0.00	2022-02-04
959	2666	Genertec Universal Medical Group Company Limited:O	11,000	55,550		0.00	2022-01-07
960	0302	CMGE Technology Group Limited:O	16,000	33,440		0.00	2021-10-11
961	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2022-06-01
962	6993	Blue Moon Group Holdings Limited:O	33,500	204,350		0.00	2022-05-31
963	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	36,385		0.00	2021-06-11
964	1247	Miko International Holdings Limited:O	800	816		0.00	2021-03-17
965	0751	Skyworth Group Limited:O	14,803	58,028		0.00	2022-05-11
966	1076	Imperial Pacific International Holdings Limited:O	60,000	3,840	*	0.00	2021-09-17
967	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,400	490,032		0.00	2022-06-07
968	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	16,000		0.00	2022-02-24
969	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	60,000	238,200		0.00	2022-06-07
970	1717	Ausnutria Dairy Corporation Ltd:O	10,000	80,100		0.00	2021-10-07
971	0814	Beijing Jingkelong Company Limited:H	1,000	770		0.00	2013-08-06
972	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	32,080		0.00	2021-06-15
973	0271	Asiasec Properties Limited:O	6,760	2,772		0.00	2020-05-28
974	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,700		0.00	2016-11-15
975	2400	XD Inc.:O	2,600	62,270		0.00	2022-03-14
976	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	3,528		0.00	2017-11-10
977	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,000	19,320		0.00	2022-06-02
978	2880	Liaoning Port Co., Ltd.:H	27,600	19,872		0.00	2020-09-07
979	0371	Beijing Enterprises Water Group Limited:O	54,000	133,920		0.00	2021-11-04
980	2288	Rykadan Capital Limited:O	2,000	1,020		0.00	2020-10-20
981	1799	Xinte Energy Co., Ltd.:H	2,000	42,000		0.00	2022-04-29
982	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	1,827		0.00	2022-03-04
983	1999	Man Wah Holdings Limited:O	20,800	165,360		0.00	2022-06-02
984	1171	Yankuang Energy Group Company Limited:H	10,001	260,026		0.00	2022-03-07
985	2340	ISP Holdings Limited:O	2,230	591		0.00	2017-11-22
986	0185	Zensun Enterprises Limited:O	10,000	27,300		0.00	2022-03-02
987	0269	China Resources and Transportation Group Limited:O	55,450	887		0.00	2020-01-14
988	1753	Duiba Group Limited:O	5,600	4,816		0.00	2021-02-24
989	1198	Royale Home Holdings Limited:O	13,500	37,260		0.00	2017-08-21
990	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2007-06-26
991	9939	Kintor Pharmaceutical Limited:O	2,000	45,100		0.00	2022-05-18
992	1055	China Southern Airlines Company Limited:H	22,000	93,500		0.00	2022-06-02
993	1638	Kaisa Group Holdings Ltd.:O	35,858	30,121	*	0.00	2022-03-29
994	0736	China Properties Investment Holdings Limited:O	1,365	362		0.00	2020-01-09
995	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	82,800		0.00	2022-06-07
996	3969	China Railway Signal & Communication Corporation Limited:H	10,000	27,800		0.00	2021-03-01
997	9888	Baidu, Inc.:A	11,450	1,641,930		0.00	2022-06-06
998	9911	Newborn Town Inc.:O	6,000	17,040		0.00	2022-03-18
999	1658	Postal Savings Bank of China Co., Ltd.:H	100,000	591,000		0.00	2022-05-23
1000	1843	Snack Empire Holdings Limited:O	4,000	1,200		0.00	2020-10-28
1001	0945	MANULIFE FINANCIAL CORPORATION:O	9,562	1,402,745		0.00	2021-12-16
1002	1941	Ye Xing Group Holdings Limited:O	2,000	498		0.00	2020-03-13
1003	3999	DaChan Food (Asia) Limited:O	5,000	2,850		0.00	2016-08-12
1004	0987	China Renewable Energy Investment Limited:O	12,254	3,186		0.00	2021-09-30
1005	0419	Hony Media Group:O	65,781	9,999		0.00	2021-04-26
1006	1823	Huayu Expressway Group Limited:O	2,000	4,500		0.00	2021-04-22
1007	1951	Jinxin Fertility Group Limited:O	12,000	71,280		0.00	2021-12-10
1008	0491	Emperor Culture Group Limited:O	15,300	597		0.00	2016-12-29
1009	1193	China Resources Gas Group Limited:O	11,000	386,650		0.00	2022-03-03
1010	1388	Embry Holdings Limited:O	2,000	1,620		0.00	2011-08-23
1011	1199	COSCO SHIPPING Ports Limited:O	16,001	97,126		0.00	2021-03-26
1012	3333	China Evergrande Group:O	62,000	102,300	*	0.00	2022-02-14
1013	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,820		0.00	2021-08-02
1014	2150	Nayuki Holdings Limited:O	8,000	51,920		0.00	2022-05-19
1015	1697	Shandong International Trust Co., Ltd.:H	5,400	2,349		0.00	2022-06-07
1016	1995	Ever Sunshine Services Group Limited:O	8,000	70,560		0.00	2022-05-11
1017	2778	Champion Real Estate Investment Trust:Unit	27,000	98,550		0.00	2020-06-02
1018	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,514		0.00	2015-07-16
1019	0397	Minerva Group Holding Limited:O	12,543	1,806		0.00	2019-01-04
1020	9626	Bilibili Inc.:Z ord	1,380	272,964		0.00	2022-06-01
1021	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	12,800		0.00	2020-06-29
1022	0621	Taung Gold International Limited:O	80,000	2,080		0.00	2012-02-06
1023	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,660		0.00	2021-10-15
1024	0659	CTF Services Limited (BM):O	16,900	133,172		0.00	2022-02-24
1025	0291	China Resources Beer (Holdings) Company Limited:O	14,001	704,250		0.00	2022-04-04
1026	0160	Hon Kwok Land Investment Company, Limited:O	3,100	8,029		0.00	2018-01-18
1027	0313	Richly Field China Development Limited:O	100,000	1,100		0.00	2017-05-05
1028	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,327	1,186,474		0.00	2022-03-14
1029	0622	Oshidori International Holdings Limited:O	25,843	12,922		0.00	2022-04-13
1030	0617	PALIBURG HOLDINGS LIMITED:O	4,650	8,789		0.00	2017-07-21
1031	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	540		0.00	2018-04-19
1032	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,500	16,830		0.00	2022-04-29
1033	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	195		0.00	2021-09-21
1034	1801	Innovent Biologics, Inc.:O	6,000	152,400		0.00	2022-06-07
1035	3888	Kingsoft Corporation Limited:O	5,600	154,560		0.00	2022-03-14
1036	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,500	107,610		0.00	2022-05-03
1037	2383	TOM GROUP LIMITED:O	16,000	10,240		0.00	2018-08-03
1038	1992	Fosun Tourism Group:O	5,000	56,400		0.00	2022-06-06
1039	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2022-04-04
1040	1958	BAIC Motor Corporation Limited:H	10,000	25,900		0.00	2022-04-08
1041	1787	Shandong Gold Mining Co., Ltd.:H	3,400	46,580		0.00	2022-03-14
1042	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2021-09-21
1043	1115	Tibet Water Resources Ltd.:O	10,000	4,900		0.00	2021-03-04
1044	1128	Wynn Macau, Limited:O	20,000	95,800		0.00	2022-03-10
1045	8066	Phoenitron Holdings Limited:O	2,000	74		0.00	2017-01-20
1046	1548	Genscript Biotech Corporation:O	8,000	203,200		0.00	2022-05-24
1047	1836	Stella International Holdings Limited:O	3,000	22,950		0.00	2020-02-11
1048	0272	SHUI ON LAND LIMITED:O	30,100	31,003		0.00	2020-09-11
1049	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	6,722		0.00	2017-04-10
1050	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	15,820		0.00	2021-10-11
1051	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	64,400		0.00	2022-05-13
1052	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,001	407,004		0.00	2022-05-16
1053	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2021-05-27
1054	8072	Roma (meta) Group Limited:O	2,500	675		0.00	2019-08-23
1055	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,120		0.00	2022-04-11
1056	6608	Bairong Inc.:B	1,500	13,575		0.00	2021-04-08
1057	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,800		0.00	2018-01-26
1058	0166	New Times Corporation Limited (BM):O	30,500	2,562		0.00	2021-11-11
1059	1208	MMG Limited (HK):O	30,000	99,000		0.00	2022-05-30
1060	2048	E-House (China) Enterprise Holdings Limited:O	6,000	4,620		0.00	2022-03-28
1061	8147	Millennium Pacific Group Holdings Limited:O	3,500	112		0.00	2020-11-12
1062	3396	Legend Holdings Corporation:H	4,300	39,775		0.00	2022-03-22
1063	2186	Luye Pharma Group Ltd.:O	12,000	28,200		0.00	2022-05-23
1064	0500	Frontier Services Group Limited:O	7,906	3,162		0.00	2020-10-22
1065	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	2,960		0.00	2015-07-16
1066	2005	SSY Group Limited (KY):O	10,000	35,700		0.00	2022-04-01
1067	0069	SHANGRI-LA ASIA LIMITED:O	12,000	72,960		0.00	2021-05-28
1068	0053	GUOCO GROUP LIMITED:O	1,100	89,430		0.00	2019-02-11
1069	9969	InnoCare Pharma Limited:O	5,000	53,700		0.00	2021-09-20
1070	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	72,800		0.00	2021-11-17
1071	8113	V & V Technology Holdings Limited (KY):O	2,160	540		0.00	2016-01-07
1072	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,204	14,001		0.00	2021-12-29
1073	0241	Alibaba Health Information Technology Limited:O	44,000	190,520		0.00	2022-05-30
1074	1338	BaWang International (Group) Holding Limited:O	10,000	680		0.00	2018-01-02
1075	1910	Samsonite Group S.A.:O	4,500	79,020		0.00	2022-05-25
1076	2888	STANDARD CHARTERED PLC:O	9,264	567,420		0.00	2022-06-01
1077	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,300		0.00	2017-12-18
1078	1881	Regal Real Estate Investment Trust:Unit	10,000	13,700		0.00	2013-11-12
1079	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	140,070		0.00	2022-02-16
1080	0083	SINO LAND COMPANY LIMITED:O	23,401	261,155		0.00	2022-03-01
1081	1860	Mobvista Inc.:O	5,000	24,450		0.00	2021-08-12
1082	2020	ANTA Sports Products Limited:O	8,200	744,150		0.00	2022-03-18
1083	2886	Binhai Investment Company Limited:O	4,000	7,320		0.00	2015-12-29
1084	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,040		0.00	2016-06-17
1085	1246	Boill Healthcare Holdings Limited:O	4,000	536		0.00	2020-09-17
1086	0970	New Sparkle Roll International Group Limited:O	16,000	1,920		0.00	2014-10-03
1087	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,428		0.00	2020-09-18
1088	6958	Zhenro Services Group Limited:O	3,000	2,220		0.00	2020-12-23
1089	0826	Tiangong International Company Limited:O	8,000	23,040		0.00	2020-12-21
1090	1868	Neo-Neon Holdings Limited:O	6,000	2,790		0.00	2018-10-18
1091	2326	New Provenance Everlasting Holdings Limited:O	60,000	660		0.00	2020-01-20
1092	2219	Chaoju Eye Care Holdings Limited:O	2,000	6,860		0.00	2021-08-16
1093	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,905		0.00	2022-03-23
1094	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	146,796		0.00	2022-02-15
1095	1117	China Modern Dairy Holdings Ltd.:O	22,000	25,080		0.00	2021-06-08
1096	3382	Tianjin Port Development Holdings Limited:O	16,631	11,642		0.00	2020-07-13
1097	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,646		0.00	2016-12-23
1098	2142	HBM Holdings Limited (KY):O	2,000	7,320		0.00	2022-05-20
1099	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	83		0.00	2020-01-09
1100	1613	Synertone Communication Corporation:O	3,200	624		0.00	2020-12-04
1101	2138	EC Healthcare:O	3,000	23,430		0.00	2022-01-17
1102	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,440		0.00	2021-05-25
1103	1978	LH GROUP LIMITED (KY):O	2,000	2,200		0.00	2018-06-01
1104	2078	PanAsialum Holdings Company Limited:O	3,000	591		0.00	2020-07-14
1105	6816	Prosper Construction Holdings Limited:O	2,000	1,100		0.00	2018-05-08
1106	0279	Arta TechFin Corporation Limited:O	46,012	9,202		0.00	2019-05-20
1107	0059	Skyfame Realty (Holdings) Limited:O	20,681	1,779		0.00	2019-07-23
1108	0873	Shimao Services Holdings Limited:O	6,000	25,200	*	0.00	2021-07-28
1109	1257	China Everbright Greentech Limited:O	5,000	10,550		0.00	2021-12-22
1110	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	11,580		0.00	2019-09-03
1111	1277	Kinetic Development Group Limited:O	20,000	12,800		0.00	2022-04-26
1112	9618	JD.com, Inc.:A	6,338	1,513,514		0.00	2022-06-02
1113	1515	China Resources Medical Holdings Company Limited:O	3,000	12,870		0.00	2020-06-12
1114	3908	China International Capital Corporation Limited:H	4,400	66,704		0.00	2022-02-22
1115	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,261		0.00	2021-08-06
1116	0288	WH Group Limited (KY):O	29,500	176,705		0.00	2022-04-14
1117	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,532	98,483		0.00	2022-04-12
1118	0524	Great Wall Terroir Holdings Limited:O	3,600	270		0.00	2015-06-26
1119	3690	Meituan:B	12,400	2,467,600		0.00	2022-06-07
1120	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	594		0.00	2017-06-26
1121	0159	Brockman Mining Limited:O	20,800	5,075		0.00	2021-07-12
1122	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	163,800		0.00	2022-02-28
1123	6865	Flat Glass Group Co., Ltd.:H	1,000	34,050		0.00	2022-05-30
1124	0102	Summit Ascent Holdings Limited:O	10,000	450	*	0.00	2021-01-28
1125	8173	Hephaestus Holdings Limited:O	475	409		0.00	2021-09-03
1126	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	11,925		0.00	2021-05-27
1127	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,280		0.00	2022-01-28
1128	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	13,455		0.00	2018-12-06
1129	8112	Cornerstone Financial Holdings Limited:O	480	240		0.00	2021-09-02
1130	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,001	157,216		0.00	2022-06-07
1131	0020	SenseTime Group Inc.:B	54,000	311,040		0.00	2022-06-07
1132	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1133	2768	Jiayuan International Group Limited:O	10,000	3,700		0.00	2020-10-28
1134	6969	Smoore International Holdings Limited:O	12,000	244,200		0.00	2022-04-20
1135	8268	Smart City Development Holdings Limited (KY):O	400	288		0.00	2021-04-29
1136	6811	Tai Hing Group Holdings Limited:O	2,000	2,300		0.00	2021-05-28
1137	3606	Fuyao Glass Industry Group Co., Ltd.:H	1,200	46,920		0.00	2022-04-11
1138	0033	International Genius Company:O	1,040	2,018		0.00	2020-12-02
1139	0431	Greater China Financial Holdings Limited:O	15,000	2,520		0.00	2020-08-19
1140	2001	China New Higher Education Group Limited:O	3,000	8,070		0.00	2021-04-27
1141	3368	Parkson Retail Group Limited:O	5,000	830		0.00	2020-05-26
1142	3738	Vobile Group Limited:O	4,000	17,400		0.00	2021-07-16
1143	2155	Morimatsu International Holdings Company Limited:O	2,000	13,420		0.00	2022-05-16
1144	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	17,500		0.00	2022-05-04
1145	6618	JD Health International Inc.:O	5,900	303,850		0.00	2022-05-24
1146	0558	L.K. Technology Holdings Limited:O	2,500	33,900		0.00	2022-03-18
1147	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,760		0.00	2021-01-13
1148	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,463		0.00	2020-12-14
1149	1789	AK Medical Holdings Limited:O	2,000	9,420		0.00	2021-06-02
1150	0862	Vision Values Holdings Limited:O	7,000	910		0.00	2020-11-13
1151	1628	Yuzhou Group Holdings Company Limited:O	11,493	4,999		0.00	2021-11-12
1152	8158	China Regenerative Medicine International Limited:O	5,000	950		0.00	2021-04-28
1153	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,161	434,955		0.00	2022-05-31
1154	8186	Almana Limited:O	27	8		0.00	2021-02-09
1155	1675	AsiaInfo Technologies Limited:O	1,600	21,280		0.00	2021-10-06
1156	8279	AGTech Holdings Limited:O	20,000	6,500		0.00	2020-01-20
1157	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,600		0.00	2020-10-19
1158	1366	Jiangnan Group Limited:O	10,000	2,460		0.00	2019-05-14
1159	0471	Silkwave Inc:O	2,100	1,113		0.00	2021-01-04
1160	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	16,800		0.00	2021-10-05
1161	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,475		0.00	2019-07-31
1162	1268	China MeiDong Auto Holdings Limited:O	2,000	55,600		0.00	2022-04-12
1163	0332	Yuan Heng Gas Holdings Limited:O	10,000	4,950		0.00	2020-01-20
1164	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	399		0.00	2013-03-15
1165	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1166	9633	Nongfu Spring Co., Ltd:H	7,400	315,980		0.00	2022-03-07
1167	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	202		0.00	2021-09-21
1168	9698	GDS Holdings Limited (KY):A	2,100	58,905		0.00	2021-05-27
1169	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	20,640		0.00	2020-01-03
1170	0337	Greenland Hong Kong Holdings Limited:O	4,000	6,320		0.00	2018-04-12
1171	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	284		0.00	2017-11-21
1172	2269	WuXi Biologics (Cayman) Inc.:O	6,000	387,900		0.00	2022-05-13
1173	0910	China Sandi Holdings Limited:O	7,000	1,855		0.00	2021-07-12
1174	8007	Global Strategic Group Limited:O	624	159		0.00	2020-08-25
1175	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2019-07-25
1176	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	3,240		0.00	2021-12-29
1177	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-01-20
1178	6078	Hygeia Healthcare Holdings Co., Limited:O	800	34,760		0.00	2021-12-23
1179	1302	LifeTech Scientific Corporation:O	6,000	14,520		0.00	2021-07-28
1180	0147	International Business Settlement Holdings Limited:O	26,000	2,548		0.00	2014-08-26
1181	8143	Good Fellow Healthcare Holdings Limited:O	3,600	216		0.00	2013-10-21
1182	2618	JD Logistics, Inc.:O	8,400	134,400		0.00	2022-05-31
1183	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	5,000	199,750		0.00	2022-05-23
1184	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1185	2869	Greentown Service Group Co. Ltd.:O	4,000	31,080		0.00	2022-06-06
1186	2840	SPDR Gold Trust:Unit	450	606,375		0.00	2022-06-01
1187	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	24,896		0.00	2021-07-05
1188	0985	CST Holding (HK) Limited (KY):O	572	1,316		0.00	2021-02-05
1189	6606	New Horizon Health Limited:O	500	8,280		0.00	2022-02-14
1190	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	35,000		0.00	2022-04-04
1191	1137	Hong Kong Technology Venture Company Limited:O	1,000	6,650		0.00	2022-03-18
1192	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	7,989		0.00	2021-03-31
1193	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	2,752		0.00	2020-08-04
1194	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	163		0.00	2019-02-26
1195	2282	MGM China Holdings Limited:O	4,000	16,680		0.00	2021-03-04
1196	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	23,750		0.00	2021-11-23
1197	0627	Japan Kyosei Group Company Limited:O	11,490	184		0.00	2017-10-04
1198	9959	Linklogis Inc.:B	2,000	14,000		0.00	2021-07-14
1199	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1200	82823	iShares FTSE China A50 ETF:Unit	1,000	13,260		0.00	2020-03-24
1201	2309	ZO Future Group:O	17,500	1,663		0.00	2019-04-23
1202	1896	Maoyan Entertainment:O	1,000	6,800		0.00	2021-02-22
1203	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	41,340		0.00	2021-08-27
1204	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,884		0.00	2022-02-10
1205	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,606		0.00	2016-12-20
1206	6110	Topsports International Holdings Limited:O	5,000	30,600		0.00	2021-08-16
1207	0521	CWT International Limited:O	9,000	621		0.00	2021-02-22
1208	3759	Pharmaron Beijing Co., Ltd.:H	100	6,880		0.00	2021-10-15
1209	2217	Tam Jai International Co. Limited:O	1,000	2,790		0.00	2022-05-18
1210	3998	Bosideng International Holdings Limited:O	8,000	33,440		0.00	2021-10-21
1211	1031	Kingston Financial Group Limited:O	10,000	2,400		0.00	2018-02-01
1212	3329	BOCOM International Holdings Company Limited:O	2,000	1,640		0.00	2021-05-27
1213	3799	Dali Foods Group Company Limited:O	10,000	40,000		0.00	2022-05-06
1214	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,800		0.00	2022-04-07
1215	0632	CHK Oil Limited (BM):O	600	153		0.00	2019-07-11
1216	0220	Uni-President China Holdings Ltd.:O	3,000	19,110		0.00	2022-02-04
1217	0691	China Shanshui Cement Group Limited:O	3,000	6,600		0.00	2020-03-20
1218	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	679		0.00	2014-09-22
1219	0484	Forgame Holdings Limited:O	100	97		0.00	2021-10-19
1220	1150	MILAN STATION HOLDINGS LIMITED:O	500	95		0.00	2020-12-07
1221	0973	L'Occitane International S.A.:O	1,000	23,750		0.00	2022-01-05
1222	0094	Greenheart Group Limited:O	1,237	121		0.00	2022-03-16
1223	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	37,200		0.00	2022-04-11
1224	1070	TCL Electronics Holdings Limited:O	1,600	5,856		0.00	2020-07-20
1225	3698	Huishang Bank Corporation Limited:H	2,200	5,500		0.00	2019-07-31
1226	1230	Yashili International Holdings Ltd:O	3,000	3,270		0.00	2021-02-16
1227	1882	Haitian International Holdings Limited:O	1,000	21,850		0.00	2020-12-15
1228	8130	Dadi International Group Limited:O	2,100	99		0.00	2017-01-10
1229	1928	Sands China Ltd.:O	4,000	62,800		0.00	2022-06-02
1230	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,880		0.00	2021-07-30
1231	1323	Huasheng International Holding Limited:O	2,000	266		0.00	2022-05-13
1232	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,940		0.00	2021-11-12
1233	0401	Wanjia Group Holdings Limited:O	259	47		0.00	2020-01-21
1234	3668	YANCOAL AUSTRALIA LTD:O	600	18,960		0.00	2022-06-07
1235	2003	VCREDIT HOLDINGS LIMITED:O	200	650		0.00	2019-07-08
1236	1815	Mount Everest Gold Group Company Limited (KY):O	500	205		0.00	2022-01-03
1237	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	308		0.00	2018-01-29
1238	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,170		0.00	2020-11-05
1239	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	367		0.00	2019-10-23
1240	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	31,600		0.00	2022-05-04
1241	0683	KERRY PROPERTIES LIMITED:O	500	10,050		0.00	2021-11-29
1242	9868	XPeng Inc.:A	400	39,460		0.00	2022-06-07
1243	0499	Qingdao Holdings International Limited:O	300	86		0.00	2014-12-16
1244	3681	SINOMAB BIOSCIENCE LIMITED:O	300	702		0.00	2021-06-25
1245	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	15,820		0.00	2022-01-27
1246	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-05-16
1247	8250	Du Du Holdings Limited (KY):O	2,000	28		0.00	2018-01-22
1248	9999	NetEase, Inc.:O	900	144,720		0.00	2022-05-26
1249	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	33,936		0.00	2022-03-28
1250	1194	Bay Area Gold Group Limited:O	60	21	*	0.00	2020-08-11
1251	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	37		0.00	2018-07-03
1252	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,340		0.00	2022-04-07
1253	0816	Jinmao Property Services Co., Limited:O	151	720		0.00	2022-03-10
1254	0630	AMCO United Holding Limited:O	400	27		0.00	2019-03-01
1255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	15		0.00	2020-09-08
1256	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1257	0091	Golden Century International Holdings Group Limited:O	476	89		0.00	2020-10-22
1258	0376	Yunfeng Financial Group Limited:O	400	560		0.00	2021-01-21
1259	0988	Silk Road Logistics Holdings Limited:O	64	12	*	0.00	2021-06-08
1260	0151	Want Want China Holdings Limited:O	1,000	7,320		0.00	2021-06-07
1261	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	30		0.00	2017-09-29
1262	2057	ZTO Express (Cayman) Inc.:A	50	10,880		0.00	2021-12-13
1263	8086	Sino Vision Worldwide Holdings Limited:O	4	3	*	0.00	2021-11-18
1264	8163	NOIZ Group Limited:O	27	5		0.00	2021-06-18
1265	1876	Budweiser Brewing Company APAC Limited:O	700	15,435		0.00	2022-02-18
1266	8080	North Asia Strategic Holdings Limited:O	21	12		0.00	2020-01-10
1267	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1268	1003	Huanxi Media Group Limited:O	99	124		0.00	2021-02-23
1269	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1270	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1271	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2019-05-30
1272	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1273	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2022-03-15
1274	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	12		0.00	2022-05-19
1275	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	11		0.00	2020-07-27
1276	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1277	1109	CHINA RESOURCES LAND LIMITED:O	1	34		0.00	2022-05-17
1278	0817	China Jinmao Holdings Group Limited:O	1	2		0.00	2022-02-24

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