Ark Securities (Hong Kong) Limited 同舟證券(香港)有限公司
CCASS ID: B01685

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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	0399	Starcoin Group Limited:O	123,414,150	22,708,204		8.43	2022-06-07
2	1191	China Gem Holdings Limited:O	177,515,600	3,727,828	*	4.18	2021-08-31
3	0599	E. BON HOLDINGS LIMITED:O	22,200,000	8,214,000		3.70	2016-11-09
4	0784	Ling Yui Holdings Limited:O	22,060,000	3,419,300		2.76	2020-01-29
5	0433	North Mining Shares Company Limited:O	386,784,375	5,028,197	*	1.66	2021-08-06
6	8131	ABC MULTIACTIVE LIMITED:O	7,547,500	1,222,695		1.59	2022-06-07
7	0406	YAU LEE HOLDINGS LIMITED:O	5,873,000	8,809,500		1.34	2022-03-04
8	1239	Teamway International Group Holdings Limited:O	8,202,500	1,205,768		1.25	2022-01-10
9	0022	MEXAN LIMITED (BM):O	23,440,000	2,273,680		1.19	2022-06-01
10	0416	BANK OF JINZHOU CO., LTD.:H	36,777,000	40,454,700		1.05	2018-10-11
11	0544	DAIDO GROUP LIMITED:O	2,648,600	450,262		0.91	2022-03-25
12	8259	Hon Corporation Limited:O	5,980,000	2,332,200	*	0.87	2021-04-01
13	1001	Hong Kong Shanghai Alliance Holdings Limited:O	5,532,000	2,157,480		0.86	2022-04-21
14	0180	KADER HOLDINGS COMPANY LIMITED:O	7,436,000	3,271,840		0.78	2022-04-14
15	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	17,070,000	1,621,650		0.71	2022-05-23
16	6080	Wing Chi Holdings Limited:O	5,940,000	528,660		0.64	2018-07-31
17	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	5,009,750	6,863,358	*	0.59	2013-02-04
18	0543	Pacific Online Limited:O	6,367,459	7,768,300		0.56	2022-05-19
19	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,941,000	1,979,820		0.46	2019-08-08
20	0695	Dongwu Cement International Limited:O	2,322,000	10,007,820		0.42	2022-06-07
21	1160	Goldstone Capital Group Limited:O	740,000	584,600		0.31	2020-03-03
22	1632	Minshang Creative Technology Holdings Limited:O	2,626,000	1,391,780		0.31	2021-12-22
23	0160	Hon Kwok Land Investment Company, Limited:O	2,198,000	5,692,820		0.31	2021-11-02
24	2389	Beijing Health (Holdings) Limited (KY):O	18,479,000	1,847,900		0.30	2022-05-25
25	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,488,000	132,432		0.29	2022-05-27
26	8156	Sinopharm Tech Holdings Limited:O	12,690,000	1,370,520		0.28	2021-11-24
27	1312	Kontafarma China Holdings Limited:O	15,594,000	764,106		0.28	2022-06-02
28	0231	Ping An Securities Group (Holdings) Limited:O	10,490,500	104,905	*	0.20	2021-03-31
29	0269	China Resources and Transportation Group Limited:O	20,425,030	326,800		0.19	2022-05-03
30	0216	CHINNEY INVESTMENTS, LIMITED:O	1,044,000	1,566,000		0.19	2016-09-29
31	2103	Sinic Holdings (Group) Company Limited:O	6,299,000	3,149,500	*	0.18	2021-09-23
32	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	554,000	1,872,520		0.17	2022-05-23
33	0653	BONJOUR HOLDINGS LIMITED:O	5,896,600	725,282		0.17	2021-08-10
34	0139	Smart Fish Wealthlink Holdings Limited:O	25,229,913	454,138		0.16	2022-05-03
35	8186	Almana Limited:O	24,614	7,384		0.16	2022-05-24
36	0099	Wong's International Holdings Limited:O	720,000	1,468,800		0.15	2022-05-06
37	0755	DevGreat Group Limited:O	21,530,000	495,190		0.14	2021-08-02
38	2025	Ruifeng Power Group Company Limited:O	1,144,000	1,567,280		0.14	2022-06-01
39	1415	Cowell e Holdings Inc.:O	1,161,000	8,765,550		0.14	2022-05-20
40	1229	Nan Nan Resources Enterprise Limited:O	1,052,000	78,900		0.14	2015-06-02
41	0228	China Energy Development Holdings Limited:O	13,000,000	1,846,000		0.14	2021-10-08
42	8430	C&N Holdings Limited:O	1,110,000	69,930		0.13	2021-07-19
43	1076	Imperial Pacific International Holdings Limited:O	12,907,000	826,048	*	0.12	2022-03-02
44	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	3,120,000	3,744,000		0.12	2022-03-17
45	8096	Tasty Concepts Holding Limited:O	600,000	34,200		0.12	2022-05-16
46	1165	Shunfeng International Clean Energy Limited:O	5,776,000	323,456		0.12	2022-06-02
47	1796	Metaspacex Limited:O	538,000	946,880		0.11	2022-05-27
48	8071	China Netcom Technology Holdings Limited:O	5,196,000	150,684		0.11	2020-03-17
49	8299	GT Gold Holdings Limited:O	6,372,533	1,280,879		0.11	2021-10-25
50	1326	Transmit Entertainment Limited:O	2,664,000	333,000		0.10	2021-06-03
51	0039	China Beidahuang Industry Group Holdings Limited:O	6,376,000	433,568		0.10	2021-03-02
52	1025	KNT Holdings Limited:O	846,000	325,710		0.10	2022-02-24
53	8035	Janco Holdings Limited:O	600,000	120,000		0.10	2022-01-03
54	0768	UBA INVESTMENTS LIMITED:O	1,200,000	37,200		0.09	2015-12-09
55	1147	Edensoft Holdings Limited:O	1,850,000	179,450		0.09	2021-03-09
56	1669	Global International Credit Group Limited:O	350,000	199,500		0.09	2021-09-27
57	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,551,500	930,900		0.09	2020-09-21
58	8030	Fengyinhe Holdings Limited:O	1,457,500	26,235	*	0.08	2017-12-15
59	1101	China Huarong Energy Company Limited:O	3,794,000	288,344		0.08	2022-05-27
60	0708	China Evergrande New Energy Vehicle Group Limited:O	8,487,000	27,158,400	*	0.08	2022-04-04
61	1065	Tianjin Capital Environmental Protection Group Company Limited:H	266,000	816,620		0.08	2019-10-31
62	6836	Amrita Global Development Limited:O	750,000	1,147,500	*	0.08	2022-02-09
63	1826	FDB Holdings Limited:O	980,000	124,460		0.07	2020-03-24
64	8022	Evershine Group Holdings Limited:O	1,577,840	15,778	*	0.07	2021-07-14
65	8291	Hong Kong Entertainment International Holdings Limited:O	232,000	24,592		0.07	2020-04-16
66	8613	Oriental Payment Group Holdings Limited:O	750,000	127,500		0.06	2022-05-27
67	1188	Hybrid Kinetic Group Limited:O	12,066,000	482,640	*	0.06	2021-04-07
68	0527	China Ruifeng Renewable Energy Holdings Limited:O	1,108,000	171,740		0.06	2022-05-16
69	8293	SingAsia Holdings Limited:O	805,000	29,785		0.05	2021-12-10
70	9911	Newborn Town Inc.:O	632,000	1,794,880		0.05	2022-04-22
71	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	164,000	58,220		0.05	2022-01-25
72	1178	Huiyin Holdings Group Limited:O	156,500	18,624	*	0.05	2019-04-30
73	0476	Ev Dynamics (Holdings) Limited:O	4,707,000	287,127		0.05	2021-10-06
74	8317	Finet Group Limited:O	344,000	123,840		0.05	2015-11-16
75	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	210,000	401,100		0.05	2021-05-31
76	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	768,375	138,308	*	0.05	2013-06-03
77	2349	China City Infrastructure Group Limited:O	1,510,000	181,200		0.05	2020-04-22
78	2312	China Financial Leasing Group Limited:O	110,755	15,063		0.05	2021-08-25
79	0136	China Ruyi Holdings Limited:O	4,459,203	9,408,918		0.05	2022-06-02
80	0261	GBA Holdings Limited:O	87,440,000	874,400		0.05	2021-09-28
81	0563	Shanghai Industrial Urban Development Group Limited:O	2,273,100	1,613,901		0.05	2021-11-18
82	0491	Emperor Culture Group Limited:O	1,500,007	58,500		0.05	2021-09-20
83	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	276,000	1,512,480		0.05	2021-10-29
84	0572	Future World Holdings Limited:O	53,607	30,556		0.05	2022-02-24
85	1950	Diwang Industrial Holdings Limited:O	548,000	99,188		0.05	2021-11-29
86	1639	AKM INDUSTRIAL COMPANY LIMITED:O	700,000	1,260,000		0.05	2022-01-19
87	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	702,000	379,080		0.04	2019-10-31
88	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	120,000	18,000		0.04	2017-03-09
89	1205	CITIC RESOURCES HOLDINGS LIMITED:O	3,401,000	2,040,600		0.04	2022-03-31
90	1259	Prosperous Future Holdings Limited (KY):O	983,000	70,776		0.04	2022-01-21
91	0651	China Ocean Industry Group Limited:O	176,407	22,051	*	0.04	2021-03-30
92	1020	Cybernaut International Holdings Company Limited:O	1,700,000	238,000		0.04	2022-01-14
93	1421	Prosperity Group International Limited (KY):O	590,000	34,810		0.04	2018-03-28
94	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	664,000	90,968		0.04	2021-10-15
95	0661	China Daye Non-Ferrous Metals Mining Limited:O	7,462,000	589,498		0.04	2022-03-07
96	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000,000	105,000		0.04	2021-04-29
97	0989	China Changbaishan International Holdings Limited:O	2,696,400	1,078,560		0.04	2022-02-09
98	8133	Jisheng Group Holdings Limited:O	67,000	14,740		0.04	2021-11-18
99	1718	Wan Kei Group Holdings Limited:O	360,000	48,240		0.04	2021-09-27
100	6108	New Ray Medicine International Holding Limited:O	616,000	181,720		0.04	2022-05-16
101	0353	Energy International Investments Holdings Limited:O	2,590,000	168,350		0.04	2020-04-09
102	1561	Pan Asia Data Holdings Inc.:O	272,000	505,920		0.04	2019-10-30
103	1630	Kin Shing Holdings Limited:O	528,000	45,936		0.04	2019-11-11
104	8455	Lai Group Holding Company Limited:O	280,000	12,040		0.04	2022-06-07
105	8143	Good Fellow Healthcare Holdings Limited:O	980,000	58,800		0.03	2020-07-31
106	8005	Yuxing InfoTech Investment Holdings Limited:O	860,000	199,520		0.03	2020-04-01
107	6100	Tongdao Liepin Group:O	180,000	2,131,200		0.03	2021-08-06
108	8246	Zhonghua Gas Holdings Limited:O	1,232,000	197,120		0.03	2021-11-05
109	1808	Enterprise Development Holdings Limited (KY):O	22,510	13,506		0.03	2022-03-28
110	0690	Uni-Bio Science Group Limited:O	2,060,100	129,786		0.03	2021-04-15
111	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,854,000	479,472		0.03	2022-06-06
112	0672	Zhong An Group Limited:O	1,792,200	519,738		0.03	2021-08-31
113	1395	ELL Environmental Holdings Limited:O	350,000	66,500		0.03	2021-09-27
114	8125	China New Holdings Limited:O	48,000	7,344		0.03	2021-04-07
115	1446	Hung Fook Tong Group Holdings Limited:O	200,000	64,600		0.03	2017-08-10
116	1057	Zhejiang Shibao Company Limited:H	64,000	107,520		0.03	2021-06-17
117	1402	i-Control Holdings Limited:O	310,000	122,450		0.03	2015-07-24
118	3623	China Success Finance Group Holdings Limited:O	160,000	160,000		0.03	2017-06-16
119	2326	New Provenance Everlasting Holdings Limited:O	6,130,000	67,430		0.03	2022-05-17
120	8050	City Coolxuan Company Limited:O	390,000	101,400		0.03	2019-11-26
121	2340	ISP Holdings Limited:O	121,130	32,099		0.03	2021-11-02
122	1217	China Innovation Investment Limited:O	3,648,000	36,480		0.03	2021-07-28
123	8325	China Smartpay Group Holdings Limited:O	660,000	85,800		0.03	2021-09-23
124	8545	Amuse Group Holding Limited:O	328,000	15,416		0.03	2021-11-17
125	0574	Pa Shun International Holdings Limited:O	404,000	25,048	*	0.03	2020-12-04
126	0070	Rich Goldman Holdings Limited:O	513,730	26,714		0.03	2021-04-26
127	8169	ECO-TEK HOLDINGS LIMITED:O	170,000	9,690		0.03	2014-11-06
128	0397	Minerva Group Holding Limited:O	722,160	103,991		0.03	2020-08-10
129	6666	Evergrande Property Services Group Limited:O	2,771,000	6,373,300	*	0.03	2022-03-22
130	0996	Carnival Group International Holdings Limited:O	241,600	17,395	*	0.03	2021-12-28
131	3893	CROSSTEC Group Holdings Limited:O	180,000	14,580		0.03	2022-03-24
132	8011	Polyard Petroleum International Group Limited:O	956,000	195,980		0.02	2021-10-07
133	1701	Tu Yi Holding Company Limited:O	248,000	29,760		0.02	2020-09-03
134	1815	Mount Everest Gold Group Company Limited (KY):O	300,066	123,027		0.02	2021-11-17
135	0674	China Tangshang Holdings Limited:O	546,500	67,220		0.02	2016-10-28
136	1063	SUNCORP TECHNOLOGIES LIMITED:O	358,400	164,864		0.02	2021-10-18
137	1387	China Dili Group:O	2,070,520	3,830,462		0.02	2021-08-10
138	0356	DT Capital Limited:O	630,000	20,160		0.02	2019-04-17
139	0260	AVIC Joy Holdings (HK) Limited:O	1,362,800	25,893		0.02	2020-09-21
140	8003	Great World Company Holdings Ltd:O	75,200	49,632		0.02	2021-06-22
141	1340	Huisheng International Holdings Limited:O	200,000	12,400		0.02	2021-02-24
142	0515	China Silver Technology Holdings Limited:O	150,000	29,700		0.02	2022-05-25
143	8446	Brightstar Technology Group Co., Ltd:O	170,000	416,500		0.02	2022-03-04
144	8208	WMCH Global Investment Limited:O	150,000	9,150		0.02	2021-10-12
145	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	672,500	80,028		0.02	2022-02-23
146	1413	FEG Holdings Corporation Limited:O	200,000	53,000		0.02	2022-05-05
147	0362	China Zenith Chemical Group Limited:O	531,250	34,531		0.02	2021-09-17
148	0235	CSC Holdings Limited (HK):O	4,020,000	156,780		0.02	2022-03-21
149	0787	Global Brands Group Holding Limited:O	201,200	38,027	*	0.02	2021-03-01
150	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	50,000	39,500		0.02	2015-01-23
151	1448	Fu Shou Yuan International Group Limited:O	434,000	2,430,400		0.02	2022-03-17
152	8226	KOALA Financial Group Limited:O	26,000	8,320		0.02	2021-03-23
153	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	69,000	35,880		0.02	2021-12-07
154	8009	Chinese Energy Holdings Limited:O	10,750	6,450		0.02	2020-03-02
155	3636	Poly Culture Group Corporation Limited:H	16,200	62,856		0.02	2021-09-28
156	2866	COSCO SHIPPING Development Co., Ltd.:H	642,100	1,053,044		0.02	2022-05-18
157	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	402,000	253,260		0.02	2022-03-08
158	0479	CIL HOLDINGS LIMITED:O	881,130	8,811	*	0.02	2019-07-15
159	3344	GTI Holdings Limited (KY):O	1,060,000	18,020	*	0.02	2021-05-26
160	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	80,000	6,560		0.02	2016-10-18
161	1064	Zhong Hua International Holdings Limited:O	120,000	10,680		0.02	2019-11-20
162	0377	China Huajun Group Limited:O	10,320	12,590		0.02	2021-09-07
163	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	30,000	18,000		0.02	2016-11-11
164	6812	Winson Holdings Hong Kong Limited:O	100,000	41,000		0.02	2021-10-27
165	1795	Yadong Group Holdings Limited:O	99,000	99,990		0.02	2021-12-29
166	6078	Hygeia Healthcare Holdings Co., Limited:O	100,000	4,345,000		0.02	2022-04-07
167	0401	Wanjia Group Holdings Limited:O	90,560	16,301		0.02	2020-07-24
168	1102	Enviro Energy International Holdings Limited:O	87,600	7,884	*	0.02	2020-07-24
169	1134	Kelfred Holdings Limited:O	80,000	43,200		0.02	2021-10-29
170	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	118,000	159,300		0.02	2021-10-15
171	9939	Kintor Pharmaceutical Limited:O	59,500	1,341,725		0.02	2022-05-23
172	0279	Arta TechFin Corporation Limited:O	2,736,000	547,200		0.01	2021-12-22
173	2552	Hua Medicine:O	153,500	604,790		0.01	2022-05-25
174	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,142,000	20,441,800		0.01	2022-06-02
175	2369	Coolpad Group Limited:O	1,972,600	321,534		0.01	2022-03-16
176	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	222,500	153,525		0.01	2021-08-10
177	8021	WLS HOLDINGS LIMITED (BM):O	2,040,000	93,840		0.01	2021-05-05
178	0082	Crazy Sports Group Limited:O	638,200	191,460		0.01	2021-12-28
179	0621	Taung Gold International Limited:O	2,520,000	65,520		0.01	2022-03-07
180	9926	Akeso, Inc.:O	113,000	2,043,040		0.01	2022-04-28
181	1948	UJU HOLDING LIMITED:O	81,000	417,150		0.01	2022-03-29
182	2339	BeijingWest Industries International Limited:O	75,200	39,856		0.01	2019-08-13
183	0575	Regent Pacific Group Limited:O	302,000	34,730		0.01	2019-06-05
184	2899	ZIJIN MINING GROUP CO., LTD.:H	719,000	7,793,960		0.01	2022-06-06
185	0102	Summit Ascent Holdings Limited:O	564,000	25,380	*	0.01	2021-05-21
186	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,100		0.01	2020-02-20
187	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	210,000	310,800		0.01	2021-11-08
188	1473	Pangaea Connectivity Technology Limited (KY):O	120,000	23,880		0.01	2021-08-03
189	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,400	143,208		0.01	2022-06-02
190	1280	China Qidian Guofeng Holdings Limited:O	26,300	18,147		0.01	2020-01-08
191	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	18,000	164,520		0.01	2018-09-14
192	0451	GCL New Energy Holdings Limited:O	2,456,000	439,624		0.01	2022-06-02
193	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	224,000	365,120		0.01	2021-11-29
194	0091	Golden Century International Holdings Group Limited:O	512,573	96,364		0.01	2019-09-10
195	1085	HENGXIN TECHNOLOGY LTD.:O	44,000	151,360		0.01	2021-11-25
196	8153	Jiading International Group Holdings Limited:O	960,750	20,176		0.01	2021-02-16
197	1097	i-CABLE Communications Limited:O	800,200	29,607		0.01	2022-05-04
198	1991	Ta Yang Group Holdings Limited:O	146,000	42,340		0.01	2021-11-22
199	0103	Shougang Century Holdings Limited:O	220,000	57,200		0.01	2020-04-28
200	0165	CHINA EVERBRIGHT LIMITED (HK):O	188,000	1,387,440		0.01	2022-04-07
201	1087	InvesTech Holdings Limited:O	13,000	26,520		0.01	2021-07-29
202	0459	Legend Upstar Holdings Limited (KY):O	200,000	27,000		0.01	2020-11-30
203	1293	Grand Baoxin Auto Group Limited:O	313,500	194,370		0.01	2022-05-31
204	0799	IGG Inc:O	132,000	430,320		0.01	2021-08-10
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,040,000	146,640		0.01	2021-10-18
206	1812	Shandong Chenming Paper Holdings Limited:H	56,000	167,440		0.01	2021-07-27
207	1949	Platt Nera International Limited:O	42,000	13,020		0.01	2021-12-20
208	0932	Shunten International (Holdings) Limited:O	320,000	43,520		0.01	2018-03-29
209	8269	Wealth Glory Holdings Limited:O	75,000	12,000		0.01	2020-05-22
210	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	22,000	506,000		0.01	2020-08-12
211	0229	RAYMOND INDUSTRIAL LIMITED:O	50,000	49,000		0.01	2018-07-25
212	0390	CHINA RAILWAY GROUP LIMITED:H	415,000	2,124,800		0.01	2022-03-16
213	3302	KINERGY CORPORATION LTD.:O	90,000	47,700		0.01	2022-05-12
214	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	106,456	12,775		0.01	2021-10-15
215	1989	Pine Care Group Limited:O	88,000	50,160		0.01	2020-02-10
216	0462	Natural Dairy (NZ) Holdings Limited:O	260,000	572,000	*	0.01	2010-11-24
217	8279	AGTech Holdings Limited:O	1,112,000	361,400		0.01	2021-10-28
218	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	24,030	8,170		0.01	2020-09-08
219	1690	Lap Kei Engineering (Holdings) Limited:O	140,000	8,680		0.01	2018-10-11
220	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	281,400	143,514		0.01	2021-03-01
221	1810	Xiaomi Corporation:B	1,834,600	22,272,044		0.01	2022-05-25
222	1499	OKG Technology Holdings Limited:O	480,000	87,360		0.01	2022-02-28
223	1215	Kai Yuan Holdings Limited:O	1,127,000	29,302		0.01	2016-02-03
224	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	52,000	9,100		0.01	2021-11-10
225	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	54,000	31,320		0.01	2022-02-21
226	0987	China Renewable Energy Investment Limited:O	215,988	56,157		0.01	2021-09-27
227	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,800	*	0.01	2021-03-23
228	3800	GCL Technology Holdings Limited (KY):O	2,274,600	6,641,832		0.01	2022-06-07
229	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	46,000	91,540		0.01	2016-11-16
230	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-05-25
231	0766	Sino Prosper (Group) Holdings Limited:O	190,000	6,650	*	0.01	2021-05-27
232	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	32,400	814,860		0.01	2022-06-07
233	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,000	778,500		0.01	2022-01-17
234	1052	Yuexiu Transport Infrastructure Limited:O	133,190	596,691		0.01	2022-05-27
235	3993	CMOC Group Limited (CN):H	312,000	1,251,120		0.01	2022-05-03
236	1560	Star Group Asia Limited:O	50,000	23,000		0.01	2022-01-27
237	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	131,000	16,113		0.01	2020-06-30
238	9997	Kangji Medical Holdings Limited:O	96,500	659,095		0.01	2022-01-12
239	8218	Echo International Holdings Group Limited:O	12,000	1,680		0.01	2021-05-21
240	8260	Yin He Holdings Limited:O	130,000	5,200	*	0.01	2020-03-18
241	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,750		0.01	2015-11-25
242	1640	Qian Xun Technology Limited:O	30,000	12,150		0.01	2020-01-13
243	2009	BBMG Corporation:H	171,000	194,940		0.01	2021-09-28
244	8026	China Brilliant Global Limited:O	106,000	32,330		0.01	2020-08-31
245	1439	Mobile Internet (China) Holdings Limited:O	100,000	3,800		0.01	2020-03-06
246	0303	VTECH HOLDINGS LIMITED:O	18,000	1,079,100		0.01	2021-09-10
247	2686	AAG Energy Holdings Limited:O	242,000	363,000		0.01	2022-02-14
248	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	21,250	3,315		0.01	2021-09-14
249	8220	Bingo Group Holdings Limited:O	7,150	1,430		0.01	2022-03-17
250	0273	MASON GROUP HOLDINGS LIMITED:O	3,086,095	77,152		0.01	2022-02-16
251	1315	Green Economy Development Limited:O	515,000	11,845		0.01	2022-05-13
252	0439	KuangChi Science Limited:O	418,858	59,478		0.01	2021-09-27
253	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	870,000	37,410		0.01	2021-08-12
254	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	52,950	6,619	*	0.01	2016-01-29
255	2135	Raily Aesthetic Medicine International Holdings Limited:O	140,000	24,920		0.01	2021-09-09
256	87001	Hui Xian Real Estate Investment Trust:Unit	411,092	419,314		0.01	2022-05-18
257	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,800		0.01	2022-04-20
258	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,100	85,692		0.01	2021-05-21
259	9966	Alphamab Oncology:O	60,000	498,600		0.01	2021-11-08
260	2008	Phoenix Media Investment (Holdings) Limited:O	318,000	133,560		0.01	2021-11-29
261	0663	KING STONE ENERGY GROUP LIMITED:O	75,000	21,750		0.01	2022-03-04
262	8367	Simplicity Holding Limited:O	60,000	7,380		0.01	2022-02-07
263	0724	Ruixin International Holdings Limited:O	52,500	1,313		0.01	2019-07-05
264	1096	Sino Energy International Holdings Group Limited:O	120,000	3,120	*	0.01	2022-03-29
265	8179	Palinda Group Holdings Limited:O	36,400	5,314		0.01	2022-06-06
266	2826	Global X China Cloud Computing ETF:Unit	600	36,120		0.01	2022-03-21
267	1945	Zero2IPO Holdings Inc.:O	18,800	53,392		0.01	2022-04-14
268	8405	Hang Chi Holdings Limited:O	24,000	22,080		0.01	2020-09-15
269	0519	Novautek Technologies Group Limited (BM):O	150,000	15,150		0.01	2015-11-30
270	1150	MILAN STATION HOLDINGS LIMITED:O	43,750	8,313		0.01	2020-12-08
271	0596	Inspur Digital Enterprise Technology Limited:O	68,000	183,600		0.01	2022-06-01
272	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	71,018	21,305		0.01	2021-10-18
273	0138	CCT Fortis Holdings Limited:O	50,000	9,100		0.01	2015-06-10
274	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	259,560		0.01	2020-08-24
275	0982	Huafa Property Services Group Company Limited:O	560,000	64,960		0.01	2021-03-01
276	8215	First Credit Finance Group Limited:O	200,000	21,600	*	0.01	2017-11-17
277	1897	Million Hope Industries Holdings Limited:O	22,736	13,642		0.01	2021-09-20
278	1182	Success Dragon International Holdings Limited:O	7,500	2,775		0.01	2021-06-10
279	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,625		0.01	2015-12-14
280	1899	Xingda International Holdings Limited:O	88,196	131,412		0.01	2021-09-20
281	0106	Landsea Green Management Limited:O	250,000	55,250		0.01	2022-06-02
282	0357	Hainan Meilan International Airport Company Limited:H	12,000	198,720		0.01	2022-05-25
283	0947	MOBI Development Co., Ltd.:O	43,100	12,068		0.01	2020-10-16
284	0076	Elate Holdings Limited:O	368,654	12,166		0.01	2021-11-30
285	0061	Green Leader Holdings Group Limited:O	27,570	3,033		0.01	2020-08-10
286	0736	China Properties Investment Holdings Limited:O	13,982	3,705		0.01	2021-08-11
287	1431	YuanShengTai Dairy Farm Limited:O	244,000	59,780		0.01	2021-07-26
288	0358	Jiangxi Copper Company Limited:H	72,000	928,800		0.01	2022-05-27
289	1263	PC Partner Group Limited:O	20,000	237,600		0.01	2022-06-01
290	8178	China Information Technology Development Limited:O	25,833	3,849		0.01	2021-01-20
291	0295	KONG SUN HOLDINGS LIMITED:O	750,000	37,500		0.01	2022-05-26
292	8349	Yunhong Guixin Group Holdings Limited:O	20,000	30,800		0.01	2021-07-27
293	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,450		0.00	2017-03-13
294	9969	InnoCare Pharma Limited:O	74,000	794,760		0.00	2022-05-13
295	2371	Chuanglian Holdings Limited (KY):O	332,000	12,284		0.00	2022-01-12
296	0757	Solargiga Energy Holdings Limited:O	162,000	61,560		0.00	2022-04-20
297	0637	Lee Kee Holdings Limited:O	40,000	10,400		0.00	2015-05-28
298	2159	Mediwelcome Healthcare Management & Technology Inc.:O	9,600	10,848		0.00	2021-02-03
299	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,600		0.00	2020-06-04
300	3958	Orient Securities Company Limited:H	48,400	207,152		0.00	2022-05-05
301	1786	CRCC High-Tech Equipment Corporation Limited:H	25,000	17,250		0.00	2021-01-25
302	6601	Cheerwin Group Limited:O	62,500	150,625		0.00	2022-04-01
303	2858	Yixin Group Limited:O	305,000	250,100		0.00	2021-10-07
304	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	38,000	20,520		0.00	2021-05-11
305	0434	Boyaa Interactive International Limited:O	33,000	14,850		0.00	2019-11-08
306	0986	Dufu Liquor Group Limited:O	60,161	4,271		0.00	2019-08-12
307	1399	Veson Holdings Limited (KY):O	50,000	13,750		0.00	2014-10-30
308	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	28,000	5,152		0.00	2016-05-12
309	0983	SOCAM Development Limited:O	17,003	22,444		0.00	2018-10-30
310	2727	Shanghai Electric Group Company Limited:H	132,000	258,720		0.00	2022-03-28
311	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	138,600	18,850		0.00	2022-01-25
312	0745	China National Culture Group Limited:O	32,850	5,092		0.00	2021-09-27
313	1838	China Properties Group Limited:O	80,000	33,200	*	0.00	2017-09-20
314	1171	Yankuang Energy Group Company Limited:H	84,000	2,184,000		0.00	2022-05-30
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	244,000	370,880		0.00	2022-03-24
316	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	46,400		0.00	2019-08-15
317	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	475,000	1,885,750		0.00	2022-06-01
318	0156	LIPPO CHINA RESOURCES LIMITED:O	400,000	45,600		0.00	2015-06-12
319	8083	Youzan Technology Limited:O	796,000	97,908		0.00	2022-04-25
320	0925	Beijing Properties (Holdings) Limited:O	300,000	24,900		0.00	2017-04-10
321	0419	Hony Media Group:O	582,500	88,540		0.00	2022-01-07
322	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	51,000	880,260		0.00	2022-02-04
323	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,000	105,450		0.00	2022-04-08
324	1125	LAI FUNG HOLDINGS LIMITED:O	13,929	94,717	*	0.00	2019-02-13
325	0648	SoftMedx Healthcare Limited:O	13,705	5,208	*	0.00	2017-11-24
326	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	23,000	815,350		0.00	2022-04-28
327	1647	Grandshores Technology Group Limited:O	50,000	7,300		0.00	2021-04-16
328	9600	Newlink Technology Inc.:O	32,800	81,672		0.00	2021-11-11
329	1799	Xinte Energy Co., Ltd.:H	15,600	327,600		0.00	2022-05-25
330	8237	Link Holdings Limited (KY):O	144,000	1,872		0.00	2021-02-25
331	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	92,400		0.00	2021-10-11
332	1091	South Manganese Investment Limited:O	140,817	123,919		0.00	2022-06-02
333	0812	Southwest Securities International Securities Limited:O	150,000	5,400		0.00	2021-01-06
334	0933	Viva Goods Company Limited:O	395,200	442,624		0.00	2021-09-30
335	1366	Jiangnan Group Limited:O	250,000	61,500		0.00	2017-09-27
336	0343	CULTURECOM HOLDINGS LIMITED:O	68,000	17,680		0.00	2021-11-02
337	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,680		0.00	2015-11-27
338	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	124,817	39,941		0.00	2020-10-29
339	1469	Get Nice Financial Group Limited:O	100,500	74,370		0.00	2019-10-03
340	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	10,900		0.00	2021-02-19
341	3838	China Starch Holdings Limited:O	240,000	63,600		0.00	2022-01-10
342	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,100		0.00	2018-06-20
343	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	540,000	718,200		0.00	2021-09-17
344	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	60,000	6,060		0.00	2016-12-30
345	0232	Continental Aerospace Technologies Holding Limited (BM):O	369,100	34,695		0.00	2021-05-06
346	0189	DONGYUE GROUP LIMITED:O	88,000	941,600		0.00	2022-01-19
347	2011	Gilston Group Limited:O	18,000	23,760		0.00	2016-01-19
348	0603	China Oil And Gas Group Limited:O	221,760	78,725		0.00	2021-02-18
349	0166	New Times Corporation Limited (BM):O	336,700	28,283		0.00	2019-11-01
350	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,700		0.00	2020-08-19
351	0347	Angang Steel Company Limited:H	52,800	176,880		0.00	2022-02-24
352	3886	Town Health International Medical Group Limited:O	280,100	114,841		0.00	2021-07-15
353	8103	hmvod Limited:O	4,004	3,564		0.00	2020-11-06
354	0153	China Saite Group Company Limited:O	112,000	11,648	*	0.00	2016-03-24
355	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,381,800		0.00	2022-05-25
356	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	88,124	48,468		0.00	2021-07-08
357	0959	Century Entertainment International Holdings Limited:O	4,560	1,231		0.00	2021-09-27
358	1937	JiaChen Holding Group Limited:O	35,000	21,000		0.00	2022-04-27
359	8203	Kaisun Holdings Limited:O	20,000	5,400		0.00	2020-10-29
360	1094	Cherish Sunshine International Limited:O	10,120	12,549		0.00	2020-04-01
361	3378	Xiamen International Port Co., Ltd:H	34,000	72,420		0.00	2020-12-14
362	2823	iShares FTSE China A50 ETF:Unit	37,500	585,000		0.00	2021-11-29
363	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	249,000	3,047,760		0.00	2022-05-18
364	8017	TradeGo FinTech Limited:O	20,000	21,200		0.00	2022-05-05
365	6898	China Aluminum Cans Holdings Limited:O	30,000	12,150		0.00	2014-02-13
366	1255	TATA Health International Holdings Limited (KY):O	8,000	6,880		0.00	2021-09-14
367	8128	CHYY DEVELOPMENT GROUP LIMITED:O	148,800	9,970		0.00	2017-07-18
368	0097	HENDERSON INVESTMENT LIMITED:O	100,000	34,500		0.00	2021-08-03
369	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	8,000	3,280		0.00	2021-08-24
370	2878	Solomon Systech (International) Limited:O	80,000	44,000		0.00	2021-09-16
371	1861	Precious Dragon Technology Holdings Limited:O	7,500	13,650		0.00	2021-08-10
372	1108	Triumph New Energy Company Limited:H	8,000	99,520		0.00	2022-06-02
373	1068	China Yurun Food Group Limited:O	58,000	34,800		0.00	2022-01-12
374	8123	Sinofortune Financial Holdings Limited:O	246,000	2,706		0.00	2021-06-04
375	0613	Planetree International Development Limited:O	30,000	12,900		0.00	2020-09-17
376	1338	BaWang International (Group) Holding Limited:O	100,000	6,800		0.00	2020-08-25
377	8148	Wuxi Life International Holdings Group Limited:O	40,000	640		0.00	2018-05-08
378	1661	China Frontier Technology Group:O	50,000	6,350		0.00	2021-03-10
379	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	190,000	260,300		0.00	2022-04-19
380	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	51,000	388,620		0.00	2021-09-14
381	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	10,200		0.00	2021-11-03
382	8041	IntelliMark AI International Limited:O	24,476	8,199		0.00	2020-09-10
383	6998	Genor Biopharma Holdings Limited:O	15,500	51,770		0.00	2021-09-17
384	0430	Oriental Explorer Holdings Limited:O	11,800	4,307		0.00	2021-06-01
385	0687	Tysan Holdings Limited:O	102,000	37,740		0.00	2020-08-17
386	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,780	208,321		0.00	2022-04-29
387	1011	China NT Pharma Group Company Limited:O	57,500	10,580		0.00	2022-05-04
388	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,536	6,355		0.00	2018-07-18
389	6996	Antengene Corporation Limited:O	20,000	143,600		0.00	2022-04-07
390	0956	China Suntien Green Energy Corporation Limited:H	55,000	249,150		0.00	2021-10-19
391	3167	ICBC CSOP S&P New China Sectors ETF:Unit	200	12,960		0.00	2021-08-20
392	1867	Standard Development Group Limited:O	40,000	11,400		0.00	2021-11-08
393	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	28,664	125,262		0.00	2022-04-19
394	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	6,500	41,405		0.00	2021-11-15
395	0611	China Nuclear Energy Technology Corporation Limited:O	54,000	39,420		0.00	2017-11-07
396	0655	HONGKONG CHINESE LIMITED:O	58,000	35,380		0.00	2017-01-10
397	1273	Hong Kong Finance Group Limited:O	12,000	4,860		0.00	2014-04-10
398	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	27,480		0.00	2022-01-06
399	0762	CHINA UNICOM (HONG KONG) LIMITED:O	870,000	3,219,000		0.00	2022-05-20
400	0788	China Tower Corporation Limited:H	1,316,000	1,276,520		0.00	2022-06-02
401	0953	Shaw Brothers Holdings Limited:O	40,000	4,640		0.00	2017-05-24
402	2188	China Titans Energy Technology Group Co., Limited:O	26,000	8,450		0.00	2021-12-09
403	1618	Metallurgical Corporation of China Ltd.:H	80,000	157,600		0.00	2022-03-22
404	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	26,250		0.00	2021-11-12
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	62,000	8,928		0.00	2021-09-27
406	0305	Wuling Motors Holdings Limited:O	90,000	114,300		0.00	2022-06-06
407	8460	Basetrophy Group Holdings Limited:O	30,000	1,110		0.00	2019-04-03
408	0498	Blue River Holdings Limited:O	30,000	6,720	*	0.00	2020-11-02
409	3382	Tianjin Port Development Holdings Limited:O	166,000	116,200		0.00	2021-10-21
410	6886	Huatai Securities Co., Ltd.:H	46,200	510,972		0.00	2021-10-07
411	0619	South China Financial Holdings Limited:O	8,016	2,084		0.00	2020-04-01
412	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,800	256,940		0.00	2022-06-07
413	1195	Kingwell Group Limited:O	76,444	2,370		0.00	2019-04-09
414	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	34,350		0.00	2022-02-17
415	0318	Vongroup Limited:O	5,900	1,888		0.00	2019-07-15
416	6669	Acotec Scientific Holdings Limited:O	8,000	52,240		0.00	2022-03-11
417	0670	China Eastern Airlines Corporation Limited:H	132,000	365,640		0.00	2021-10-18
418	0554	Hans Group Holdings Limited (KY):O	100,000	16,600		0.00	2022-01-14
419	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	44,700		0.00	2021-06-29
420	0985	CST Holding (HK) Limited (KY):O	12,192	28,042		0.00	2021-09-08
421	8255	China Binary New Fintech Group:O	12,000	1,260		0.00	2014-01-10
422	8025	Asian Capital Resources (Holdings) Limited:O	5,000	2,500	*	0.00	2020-03-30
423	8188	GME GROUP HOLDINGS LIMITED (KY):O	12,000	2,028		0.00	2017-04-24
424	0297	Sinofert Holdings Limited:O	172,000	218,440		0.00	2022-06-01
425	0505	Xingye Alloy Materials Group Limited (KY):O	22,000	25,520		0.00	2015-06-23
426	0193	CAPITAL ESTATE LIMITED:O	4,750	1,259		0.00	2021-09-06
427	0628	Tong Tong AI Social Group Limited:O	66,000	17,820		0.00	2021-11-25
428	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	41,104	14,181		0.00	2019-08-20
429	0763	ZTE CORPORATION:H	18,200	310,128		0.00	2022-04-08
430	8201	PPS International (Holdings) Limited:O	13,000	1,300		0.00	2017-07-28
431	2222	NVC International Holdings Limited:O	100,000	13,000		0.00	2021-10-29
432	1113	CK Asset Holdings Limited (KY):O	86,006	4,579,820		0.00	2021-11-08
433	2150	Nayuki Holdings Limited:O	40,000	259,600		0.00	2022-06-02
434	0819	Tianneng Power International Limited:O	26,000	216,840		0.00	2022-05-10
435	1788	Guotai Junan International Holdings Limited:O	219,000	192,720		0.00	2021-09-21
436	0064	GET NICE HOLDINGS LIMITED:O	220,000	34,540		0.00	2020-10-29
437	1516	Sunac Services Holdings Limited:O	70,000	294,000		0.00	2022-04-22
438	1816	CGN Power Co., Ltd.:H	253,000	500,940		0.00	2022-05-27
439	0008	PCCW LIMITED:O	175,376	747,102		0.00	2022-04-08
440	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	28,669	10,097,222		0.00	2022-06-01
441	0276	Mongolia Energy Corporation Limited:O	4,229	4,779		0.00	2021-10-12
442	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	24,000	40,320		0.00	2015-05-19
443	0001	CK Hutchison Holdings Limited:O	85,506	4,690,004		0.00	2021-11-08
444	2880	Liaoning Port Co., Ltd.:H	115,000	82,800		0.00	2021-09-06
445	6608	Bairong Inc.:B	9,500	85,975		0.00	2022-03-29
446	8516	Grand Talents Group Holdings Limited:O	2,500	15,950		0.00	2022-04-01
447	0764	Eternity Investment Limited:O	83,443	12,934		0.00	2020-10-29
448	3339	Lonking Holdings Limited:O	93,000	186,000		0.00	2022-04-21
449	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	8,800	16,984		0.00	2018-12-05
450	2000	SIM TECHNOLOGY GROUP LIMITED:O	48,000	16,800		0.00	2021-11-29
451	3032	Hang Seng TECH Index ETF:Unit	7,800	35,646		0.00	2022-03-22
452	2233	WEST CHINA CEMENT LIMITED:O	116,000	118,320		0.00	2022-05-05
453	0395	Smartac International Holdings Limited:O	120,000	1,920	*	0.00	2021-02-18
454	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,640	33,422		0.00	2018-05-02
455	0285	BYD Electronic (International) Company Limited:O	47,500	866,400		0.00	2022-02-28
456	8120	China Demeter Financial Investments Limited:O	12,900	1,613		0.00	2022-02-24
457	0119	Poly Property Group Co., Limited:O	78,000	146,640		0.00	2022-04-11
458	0767	Zhong Ji Longevity Science Group Limited:O	81,144	5,112		0.00	2021-06-08
459	0410	SOHO CHINA LIMITED:O	108,500	161,665		0.00	2022-02-14
460	8620	Asia-express Logistics Holdings Limited:O	10,000	2,020		0.00	2020-07-06
461	1800	China Communications Construction Company Limited:H	91,000	392,210		0.00	2021-11-11
462	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,160		0.00	2020-10-05
463	6030	CITIC Securities Company Limited:H	53,750	908,375		0.00	2022-03-03
464	6999	Leading Holdings Group Limited:O	21,000	13,440		0.00	2022-05-30
465	1156	CHINA NEW ENERGY LIMITED (JE):O	12,000	5,400	*	0.00	2021-02-05
466	2178	Petro-king Oilfield Services Limited:O	35,000	3,500		0.00	2018-05-17
467	0245	China Vered Financial Holding Corporation Limited:O	701,600	39,991	*	0.00	2022-02-23
468	0865	Jiande International Holdings Limited:O	116,000	10,672		0.00	2021-09-09
469	1210	Christine International Holdings Limited:O	20,000	1,720		0.00	2015-06-24
470	0627	Japan Kyosei Group Company Limited:O	225,000	3,600		0.00	2020-10-29
471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	40,143	18,867		0.00	2022-04-12
472	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	34,000	103,360		0.00	2021-12-06
473	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	152,850		0.00	2021-11-18
474	6969	Smoore International Holdings Limited:O	117,000	2,380,950		0.00	2022-04-11
475	0891	Trinity Limited (BM):O	70,000	2,940	*	0.00	2021-10-29
476	0137	JINHUI HOLDINGS COMPANY LIMITED:O	10,000	13,100		0.00	2021-09-28
477	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	2,801,200		0.00	2022-06-07
478	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	46,000	1,794		0.00	2021-12-13
479	9909	Powerlong Commercial Management Holdings Limited:O	12,000	78,480		0.00	2022-05-05
480	0159	Brockman Mining Limited:O	173,000	42,212		0.00	2022-03-14
481	3333	China Evergrande Group:O	245,000	404,250	*	0.00	2022-03-22
482	8028	Timeless Resources Holdings Limited:O	52,000	1,560		0.00	2021-10-07
483	1672	Ascletis Pharma Inc.:O	20,000	76,000		0.00	2022-05-06
484	3188	ChinaAMC CSI 300 Index ETF:Unit	5,000	251,300		0.00	2022-01-12
485	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,750	17,203		0.00	2022-01-04
486	2158	Yidu Tech Inc.:O	18,000	139,320		0.00	2022-06-06
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	51,250	72,263		0.00	2022-06-06
488	3383	Agile Group Holdings Limited (KY):O	70,000	210,000		0.00	2021-12-14
489	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	50,000	3,550		0.00	2020-01-07
490	0717	Emperor Capital Group Limited:O	120,200	6,972		0.00	2021-09-27
491	9996	Peijia Medical Limited:O	12,000	80,160		0.00	2021-05-18
492	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	800	72,000		0.00	2021-01-04
493	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	116,000	5,800		0.00	2022-04-19
494	3323	China National Building Material Company Limited:H	80,000	660,000		0.00	2021-11-02
495	0827	Ko Yo Chemical (Group) Limited:O	100,000	25,000		0.00	2018-08-06
496	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	445,200	1,678,404		0.00	2022-05-11
497	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	12,000	143,280		0.00	2022-01-24
498	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	135,000	29,430		0.00	2017-09-20
499	2137	Brii Biosciences Limited:O	12,500	105,000		0.00	2022-06-06
500	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	9,960		0.00	2022-04-27
501	2280	HC Group Inc.:O	22,000	10,120		0.00	2021-03-19
502	1996	Redsun Properties Group Limited:O	56,000	136,080		0.00	2021-06-04
503	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	24,000	34,560		0.00	2019-04-09
504	8333	Astrum Financial Holdings Limited:O	20,000	2,600		0.00	2017-05-29
505	1477	Ocumension Therapeutics:O	11,000	117,260		0.00	2021-11-19
506	0205	SEEC MEDIA GROUP LIMITED:O	10,150	2,690		0.00	2020-05-05
507	0241	Alibaba Health Information Technology Limited:O	222,000	961,260		0.00	2022-05-25
508	1460	ICO Group Limited:O	14,400	2,981		0.00	2020-12-09
509	6881	China Galaxy Securities Co., Ltd.:H	60,000	265,800		0.00	2022-05-06
510	8296	Sino-Life Group Limited:O	12,000	1,584		0.00	2020-02-12
511	0263	GT GROUP HOLDINGS LIMITED:O	2,700	105	*	0.00	2021-03-18
512	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,200		0.00	2021-08-16
513	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,500	49,595		0.00	2022-03-17
514	2002	China Sunshine Paper Holdings Company Limited:O	16,000	34,880		0.00	2022-05-25
515	0171	Silver Grant International Holdings Group Limited:O	36,000	14,400		0.00	2021-09-27
516	9960	Kindstar Globalgene Technology, Inc.:O	15,500	34,100		0.00	2022-05-24
517	6185	CanSino Biologics Inc.:H	2,000	165,000		0.00	2022-05-04
518	0480	HKR INTERNATIONAL LIMITED:O	22,293	64,650		0.00	2018-09-17
519	2789	Yuanda China Holdings Limited:O	92,000	3,864		0.00	2021-08-05
520	2357	AviChina Industry & Technology Company Limited:H	92,000	402,040		0.00	2022-05-23
521	0378	FDG Kinetic Limited:O	100,000	1,800	*	0.00	2021-06-18
522	0085	China Electronics Huada Technology Company Limited:O	30,000	22,500		0.00	2021-09-27
523	1766	CRRC Corporation Limited:H	64,600	203,490		0.00	2022-03-16
524	0998	China CITIC Bank Corporation Limited:H	219,850	833,232		0.00	2022-06-01
525	1290	China Huirong Financial Holdings Limited:O	16,000	16,800		0.00	2015-07-09
526	0075	Y. T. REALTY GROUP LIMITED:O	11,733	16,426		0.00	2018-11-23
527	2358	Jiu Rong Holdings Limited:O	80,000	6,720		0.00	2017-10-17
528	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	16,155	18,417		0.00	2021-09-16
529	0760	Talent Property Group Limited:O	150,000	3,450		0.00	2018-06-14
530	0746	Lee & Man Chemical Company Limited:O	12,000	79,680		0.00	2021-11-15
531	0299	Glory Sun Land Group Limited:O	1,586	1,221		0.00	2022-04-25
532	1740	Values Cultural Investment Limited:O	15,000	2,760		0.00	2021-12-13
533	2616	CStone Pharmaceuticals:O	17,000	87,040		0.00	2022-01-03
534	1051	G-Resources Group Limited:O	6,429	16,008		0.00	2022-03-08
535	1037	Maxnerva Technology Services Limited:O	10,000	3,050		0.00	2019-05-20
536	2186	Luye Pharma Group Ltd.:O	50,500	118,675		0.00	2021-10-12
537	1029	IRC LIMITED:O	100,000	22,900		0.00	2021-09-23
538	0340	Tongguan Gold Group Limited:O	47,600	32,368		0.00	2021-10-04
539	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	46,000	103,500		0.00	2022-05-19
540	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	33,100	57,660		0.00	2022-03-18
541	0123	Yuexiu Property Company Limited:O	43,156	359,921		0.00	2022-04-12
542	6989	Excellence Commercial Property & Facilities Management Group Limited:O	17,000	64,600		0.00	2021-09-30
543	0876	Kaisa Health Group Holdings Limited:O	70,000	4,830		0.00	2022-04-25
544	0327	PAX Global Technology Limited:O	15,000	94,200		0.00	2019-08-15
545	1180	Paradise Entertainment Limited (BM):O	14,200	11,360		0.00	2015-04-17
546	1778	Colour Life Services Group Co., Limited:O	20,071	12,444	*	0.00	2020-05-15
547	8311	Perfect Optronics Limited:O	20,000	3,980		0.00	2021-01-07
548	1336	New China Life Insurance Company Ltd.:H	13,900	293,290		0.00	2021-10-19
549	0618	Peking University Resources (Holdings) Company Limited:O	86,000	13,932	*	0.00	2019-04-08
550	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	24,000		0.00	2017-02-24
551	0869	Playmates Toys Limited:O	15,763	8,197		0.00	2021-09-24
552	1801	Innovent Biologics, Inc.:O	19,500	495,300		0.00	2022-03-10
553	0967	SOUND GLOBAL LTD.:O	20,000	59,600	*	0.00	2021-10-15
554	3369	QINHUANGDAO PORT CO., LTD.:H	11,000	13,200		0.00	2021-09-24
555	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	52,080	189,571		0.00	2022-05-24
556	0798	China Electronics Optics Valley Union Holding Company Limited:O	100,000	60,000		0.00	2020-05-21
557	1917	Doumob:O	30,000	1,950		0.00	2020-11-26
558	1773	Tianli International Holdings Limited:O	28,000	20,720		0.00	2021-07-28
559	3700	Inkeverse Group Limited:O	25,000	33,000		0.00	2021-09-07
560	2205	Kangqiao Service Group Limited:O	9,000	28,800		0.00	2021-08-16
561	1358	PW Medtech Group Limited:O	20,000	15,400		0.00	2020-05-20
562	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	400	12,500		0.00	2022-05-05
563	1450	Be Friends Holding Limited:O	14,000	28,000		0.00	2022-05-11
564	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,600		0.00	2022-03-09
565	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,700		0.00	2021-04-13
566	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	5,000	16,250		0.00	2020-02-24
567	8456	Mansion International Holdings Limited:O	2,600	845		0.00	2021-06-18
568	0019	SWIRE PACIFIC LIMITED:A	11,000	534,600		0.00	2021-06-16
569	2400	XD Inc.:O	5,800	138,910		0.00	2022-02-24
570	8213	StarGlory Holdings Company Limited:O	6,250	2,750		0.00	2022-01-12
571	3988	BANK OF CHINA LIMITED:H	1,003,204	3,109,932		0.00	2022-05-27
572	8121	Guoen Holdings Limited:O	2,000	370		0.00	2021-07-19
573	1086	Goodbaby International Holdings Limited:O	20,000	20,400		0.00	2021-10-05
574	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,750	11,970		0.00	2017-11-09
575	1898	China Coal Energy Company Limited:H	49,000	365,050		0.00	2022-03-09
576	0164	China Baoli Technologies Holdings Limited:O	7,000	1,995		0.00	2021-09-02
577	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,150		0.00	2020-06-17
578	0694	Beijing Capital International Airport Company Limited:H	22,000	100,320		0.00	2021-03-10
579	1130	China Environmental Resources Group Limited:O	23,800	1,285		0.00	2021-09-30
580	8198	Crypto Flow Technology Limited:O	6,400	1,600		0.00	2020-05-29
581	2160	MicroPort CardioFlow Medtech Corporation:O	28,010	68,344		0.00	2022-04-08
582	3808	SINOTRUK (HONG KONG) LIMITED:O	32,000	362,880		0.00	2021-09-28
583	2251	Beijing Airdoc Technology Co., Ltd.:H	300	5,394		0.00	2021-11-10
584	6958	Zhenro Services Group Limited:O	12,000	8,880		0.00	2022-02-16
585	1115	Tibet Water Resources Ltd.:O	30,000	14,700		0.00	2020-11-27
586	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,302		0.00	2020-01-06
587	0493	GOME Retail Holdings Limited:O	385,153	146,358		0.00	2022-01-06
588	2390	Zhihu Inc.:A	3,500	98,350		0.00	2022-05-04
589	1611	Sinohope Technology Holdings Limited:O	3,500	14,770		0.00	2022-03-31
590	0258	TOMSON GROUP LIMITED:O	22,250	43,165		0.00	2021-09-24
591	8132	Century Energy International Holdings Limited:O	28,500	8,265		0.00	2019-01-14
592	1053	Chongqing Iron & Steel Company Limited:H	6,000	7,020		0.00	2021-10-15
593	8500	Icon Culture Global Company Limited:O	2,000	900		0.00	2021-01-27
594	6128	Graphex Group Limited:O	6,000	6,480		0.00	2022-04-01
595	1186	China Railway Construction Corporation Limited:H	23,000	116,840		0.00	2022-02-07
596	6622	Zhaoke Ophthalmology Limited:O	6,000	25,260		0.00	2022-02-11
597	0813	Shimao Group Holdings Limited:O	42,000	185,640	*	0.00	2022-02-11
598	1208	MMG Limited (HK):O	95,500	315,150		0.00	2021-12-09
599	0383	Tian An Medicare Limited (BM):O	160,000	12,480		0.00	2016-03-11
600	1733	E-Commodities Holdings Limited:O	31,550	64,362		0.00	2022-05-04
601	8080	North Asia Strategic Holdings Limited:O	4,669	2,661		0.00	2019-03-27
602	2777	Guangzhou R&F Properties Co., Ltd.:H	41,200	94,348		0.00	2021-09-23
603	2096	Simcere Pharmaceutical Group Limited:O	29,000	265,930		0.00	2022-03-28
604	8109	Kirin Group Holdings Limited:O	5,475	186	*	0.00	2019-12-05
605	2100	BAIOO Family Interactive Limited:O	30,000	15,900		0.00	2021-09-07
606	0751	Skyworth Group Limited:O	28,000	109,760		0.00	2022-05-31
607	1339	People's Insurance Company (Group) of China Limited (The):H	93,000	232,500		0.00	2021-11-02
608	1888	Kingboard Laminates Holdings Limited:O	33,000	455,400		0.00	2021-12-28
609	8206	Shentong Robot Education Group Company Limited:O	20,000	640		0.00	2021-09-14
610	0214	ASIA ORIENT HOLDINGS LIMITED:O	8,651	6,488		0.00	2010-01-29
611	2359	WuXi AppTec Co., Ltd.:H	4,000	408,400		0.00	2022-04-01
612	0005	HSBC HOLDINGS PLC:O	207,910	10,759,343		0.00	2022-05-31
613	8055	China E-Information Technology Group Limited:O	40,000	440	*	0.00	2021-12-30
614	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	32,540		0.00	2022-01-12
615	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	12,500	3,938	*	0.00	2020-07-02
616	0033	International Genius Company:O	5,440	10,554		0.00	2020-12-02
617	8307	Medicskin Holdings Limited:O	4,000	720		0.00	2016-10-14
618	0753	Air China Limited:H	46,000	259,440		0.00	2021-10-22
619	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	553,700		0.00	2022-04-11
620	8645	Byte Metaverse Holdings Limited:O	6,000	8,760		0.00	2019-12-09
621	3033	CSOP Hang Seng TECH Index ETF:Unit	37,400	170,095		0.00	2021-11-15
622	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	48,000		0.00	2021-01-29
623	2101	Fulu Holdings Limited:O	4,000	22,800		0.00	2021-11-15
624	0715	China Oceanwide Holdings Limited:O	159,000	8,904		0.00	2022-04-12
625	0393	Glorious Sun Enterprises Limited:O	15,000	12,150		0.00	2022-04-08
626	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	114,320	843,682		0.00	2022-06-02
627	0990	Deep Source Holdings Limited:O	129,000	149,640		0.00	2022-06-01
628	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	100,500	3,055,200		0.00	2022-05-31
629	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	98,400		0.00	2020-06-30
630	2798	Perennial Energy Holdings Limited:O	15,000	23,100		0.00	2021-09-21
631	3818	China Dongxiang (Group) Co., Ltd.:O	55,000	24,475		0.00	2022-02-17
632	8137	Honbridge Holdings Limited:O	92,000	31,740		0.00	2021-08-24
633	0196	Honghua Group Limited:O	50,000	13,250		0.00	2020-04-14
634	0598	SINOTRANS LIMITED:H	20,000	45,800		0.00	2021-09-06
635	9626	Bilibili Inc.:Z ord	2,860	565,708		0.00	2022-03-11
636	1393	Hidili Industry International Development Limited:O	19,000	10,260		0.00	2021-09-29
637	0485	China Sinostar Group Company Limited:O	1,970	394		0.00	2020-09-18
638	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	28,500	68,685		0.00	2021-01-07
639	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,083	823		0.00	2021-07-22
640	1798	China Datang Corporation Renewable Power Co., Limited:H	23,000	59,110		0.00	2022-06-06
641	1612	Vincent Medical Holdings Limited:O	6,000	4,200		0.00	2021-04-30
642	6988	Joy Spreader Group Inc.:O	20,000	46,200		0.00	2022-04-25
643	6158	Zhenro Properties Group Limited:O	40,000	22,800		0.00	2022-04-27
644	1837	Natural Food International Holding Limited:O	20,000	9,600		0.00	2019-02-11
645	2142	HBM Holdings Limited (KY):O	7,000	25,620		0.00	2022-06-07
646	0728	CHINA TELECOM CORPORATION LIMITED:H	126,000	346,500		0.00	2022-05-26
647	1302	LifeTech Scientific Corporation:O	42,000	101,640		0.00	2021-11-11
648	1845	Weigang Environmental Technology Holding Group Limited:O	12,000	2,580		0.00	2022-05-19
649	2162	Keymed Biosciences Inc.:O	2,500	63,875		0.00	2021-11-02
650	0182	Concord New Energy Group Limited:O	80,000	61,600		0.00	2022-03-24
651	0088	TAI CHEUNG HOLDINGS LIMITED:O	5,500	24,695		0.00	2017-02-14
652	0904	China Green (Holdings) Limited:O	3,900	203		0.00	2018-12-03
653	0257	China Everbright Environment Group Limited (b1961-07-10):O	54,407	251,904		0.00	2022-03-17
654	0914	Anhui Conch Cement Company Limited:H	11,500	386,975		0.00	2022-01-11
655	0230	Minmetals Land Limited:O	29,500	20,650		0.00	2018-11-26
656	0521	CWT International Limited:O	100,000	6,900		0.00	2018-01-31
657	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	5,000	89,000		0.00	2017-08-04
658	0686	Beijing Energy International Holding Co., Ltd.:O	188,000	46,436		0.00	2021-08-12
659	9616	Neutech Group Limited:O	5,600	20,832		0.00	2021-05-28
660	0272	SHUI ON LAND LIMITED:O	67,274	69,292		0.00	2019-03-22
661	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,875		0.00	2021-08-10
662	0370	Hong Kong Robotics Group Holding Limited:O	12,640	9,354		0.00	2021-07-14
663	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	26,800		0.00	2021-08-02
664	0856	VSTECS Holdings Limited:O	12,000	73,200		0.00	2019-02-25
665	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,640		0.00	2021-10-18
666	2217	Tam Jai International Co. Limited:O	11,000	30,690		0.00	2022-03-11
667	3690	Meituan:B	45,100	8,974,900		0.00	2022-06-06
668	0342	NewOcean Energy Holdings Limited:O	12,000	468	*	0.00	2022-03-11
669	0086	SUN HUNG KAI & CO. LIMITED:O	16,000	58,400		0.00	2021-12-02
670	3393	Wasion Holdings Limited:O	8,000	20,640		0.00	2021-12-20
671	0866	China Qinfa Group Limited:O	20,000	9,500		0.00	2018-02-06
672	1351	Bright Future Technology Holdings Limited:O	4,000	1,980		0.00	2021-03-03
673	6162	China Tianrui Automotive Interiors Co., LTD:O	16,000	1,776		0.00	2021-08-17
674	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	24,500	357,700		0.00	2022-06-02
675	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	26,000	1,014		0.00	2018-01-26
676	1398	Industrial and Commercial Bank of China Limited:H	679,402	3,132,043		0.00	2021-12-28
677	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
678	0348	China Healthwise Holdings Limited:O	6,000	1,500		0.00	2020-09-29
679	0471	Silkwave Inc:O	10,000	5,300		0.00	2021-10-20
680	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	10,000	56,000		0.00	2022-04-29
681	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	7,000	4,690		0.00	2017-08-11
682	3306	JNBY Design Limited:O	4,000	37,240		0.00	2021-10-15
683	1357	Meitu, Inc.:O	34,000	31,620		0.00	2022-03-24
684	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	31,750		0.00	2022-01-25
685	1059	KANTONE HOLDINGS LIMITED:O	2,004	1,263		0.00	2021-09-28
686	2886	Binhai Investment Company Limited:O	10,400	19,032		0.00	2015-05-15
687	6626	YUEXIU SERVICES GROUP LIMITED:O	11,605	41,314		0.00	2022-05-17
688	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	21,168	29,212		0.00	2021-10-15
689	2800	Tracker Fund of Hong Kong:Unit	41,520	905,136		0.00	2022-05-19
690	1919	COSCO SHIPPING Holdings Co., Ltd.:H	25,300	365,332		0.00	2022-06-06
691	1333	China Zhongwang Holdings Limited:O	40,400	67,872	*	0.00	2021-03-26
692	1282	Renze Harvest International Limited:O	232,000	8,120		0.00	2021-09-10
693	0223	Elife Holdings Limited:O	5,000	605		0.00	2022-01-28
694	9988	Alibaba Group Holding Limited (KY):O	159,300	15,738,840		0.00	2022-06-07
695	1164	CGN Mining Company Limited:O	50,000	38,000		0.00	2021-12-09
696	0680	Nan Hai Corporation Limited:O	500,000	17,500	*	0.00	2019-04-04
697	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,212	16,835		0.00	2021-11-11
698	0931	China HK Power Smart Energy Group Limited:O	40,500	9,761		0.00	2021-09-08
699	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	76,910	1,461		0.00	2021-06-24
700	1789	AK Medical Holdings Limited:O	8,000	37,680		0.00	2021-07-28
701	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,320		0.00	2021-11-01
702	0183	Winfull Group Holdings Limited:O	4,000	1,180		0.00	2021-05-05
703	8072	Roma (meta) Group Limited:O	5,000	1,350		0.00	2019-08-23
704	1124	COASTAL GREENLAND LIMITED:O	29,000	1,218		0.00	2017-09-28
705	8166	China Eco-Farming Limited:O	900	140		0.00	2021-10-25
706	0697	Shoucheng Holdings Limited:O	50,000	59,000		0.00	2021-09-28
707	1995	Ever Sunshine Services Group Limited:O	12,000	105,840		0.00	2022-04-08
708	0857	PETROCHINA COMPANY LIMITED:H	144,000	609,120		0.00	2022-05-31
709	1951	Jinxin Fertility Group Limited:O	17,000	100,980		0.00	2022-03-18
710	1007	Longhui International Holdings Limited:O	4,760	409		0.00	2021-03-04
711	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,400		0.00	2007-08-06
712	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-11-03
713	6865	Flat Glass Group Co., Ltd.:H	3,000	102,150		0.00	2022-03-29
714	0886	Silver Base Group Holdings Limited:O	15,000	465	*	0.00	2021-11-18
715	2883	China Oilfield Services Limited:H	12,000	109,800		0.00	2022-03-10
716	8117	China Primary Energy Holdings Limited:O	6,750	783		0.00	2014-06-05
717	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,500	35,775		0.00	2022-04-20
718	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	10,600		0.00	2022-06-01
719	0346	Yanchang Petroleum International Limited:O	120,000	6,480		0.00	2021-09-10
720	0806	Value Partners Group Limited:O	12,000	37,800		0.00	2021-10-29
721	0094	Greenheart Group Limited:O	12,100	1,186		0.00	2018-06-15
722	1889	Sanai Health Industry Group Company Limited:O	20,000	1,580		0.00	2022-05-12
723	1894	Hang Yick Holdings Company Limited:O	5,000	3,300	*	0.00	2021-10-19
724	1628	Yuzhou Group Holdings Company Limited:O	42,602	18,532		0.00	2021-11-12
725	8195	Legendary Education Group Limited:O	2,320	3,062	*	0.00	2021-09-29
726	2238	Guangzhou Automobile Group Co., Ltd.:H	20,000	155,800		0.00	2022-04-21
727	0712	Comtec Solar Systems Group Limited:O	5,000	1,650		0.00	2021-10-18
728	0199	ITC Properties Group Limited:O	6,133	6,133		0.00	2022-04-12
729	3883	China Aoyuan Group Limited:O	19,000	22,420	*	0.00	2021-11-04
730	2001	China New Higher Education Group Limited:O	10,000	26,900		0.00	2022-05-26
731	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,500	112,700		0.00	2022-05-13
732	1927	Jiujiuwang Food International Limited:O	5,000	1,180		0.00	2022-01-05
733	1270	Langham Hospitality Investments Limited:O	20,500	19,885		0.00	2021-10-20
734	2382	Sunny Optical Technology (Group) Company Limited:O	6,900	828,690		0.00	2022-04-13
735	0313	Richly Field China Development Limited:O	146,666	1,613		0.00	2022-03-03
736	2013	Weimob Inc.:O	16,000	76,640		0.00	2022-05-05
737	2779	China Xinhua Education Group Limited:O	10,000	13,500		0.00	2021-10-18
738	1222	WANG ON GROUP LIMITED:O	98,601	6,606		0.00	2020-10-27
739	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,300	23,994		0.00	2022-03-25
740	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	189,000		0.00	2022-06-02
741	0580	Sun.King Technology Group Limited:O	10,000	25,900		0.00	2022-01-05
742	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	12,678	1,116		0.00	2021-12-22
743	1777	Fantasia Holdings Group Co., Limited:O	34,500	6,900	*	0.00	2021-09-17
744	1060	Damai Entertainment Holdings Limited (BM):O	160,000	115,200		0.00	2021-10-18
745	1211	BYD COMPANY LIMITED:H	6,500	1,909,700		0.00	2022-05-25
746	0552	China Communications Services Corporation Limited:H	14,000	51,800		0.00	2021-01-08
747	0970	New Sparkle Roll International Group Limited:O	32,000	3,840		0.00	2018-04-13
748	0558	L.K. Technology Holdings Limited:O	8,000	108,480		0.00	2022-06-07
749	1142	E&P Global Holdings Limited:O	833	1,000		0.00	2020-10-29
750	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	36,438		0.00	2021-11-26
751	0918	Majestic Dragon AeroTech Holdings Limited:O	4,400	1,826		0.00	2021-08-16
752	0817	China Jinmao Holdings Group Limited:O	72,000	150,480		0.00	2021-10-04
753	2038	FIH Mobile Limited:O	45,000	46,350		0.00	2022-03-03
754	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	54,200	34,146		0.00	2022-04-19
755	0816	Jinmao Property Services Co., Limited:O	5,087	24,265		0.00	2022-05-20
756	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,600	166,240		0.00	2022-06-02
757	1176	Zhuguang Holdings Group Company Limited:O	40,000	48,400		0.00	2017-03-24
758	0636	KLN Logistics Group Limited (BM):O	10,000	179,800		0.00	2021-11-22
759	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	68,880		0.00	2021-09-24
760	6098	Country Garden Services Holdings Company Limited:O	18,583	564,923		0.00	2022-05-17
761	1027	China Jicheng Holdings Limited:O	2,075	1,183		0.00	2021-10-04
762	3328	Bank of Communications Co., Ltd.:H	188,835	989,495		0.00	2022-02-22
763	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	40,712	52,518		0.00	2021-10-20
764	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,560		0.00	2021-10-15
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	977,900		0.00	2022-06-06
766	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	98,552	884,011		0.00	2022-04-26
767	9995	RemeGen Co., Ltd.:H	1,000	32,000		0.00	2021-10-06
768	0700	TENCENT HOLDINGS LIMITED:O	49,400	18,159,440		0.00	2022-06-06
769	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,700	97,614		0.00	2022-05-25
770	3329	BOCOM International Holdings Company Limited:O	14,000	11,480		0.00	2019-02-15
771	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	4,000	2,160		0.00	2021-11-30
772	3888	Kingsoft Corporation Limited:O	7,000	193,200		0.00	2022-01-20
773	2132	Landrich Holding Limited:O	8,000	1,968		0.00	2021-12-01
774	1575	Regal Partners Holdings Limited:O	6,000	930	*	0.00	2022-04-19
775	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,700		0.00	2021-05-11
776	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2013-08-15
777	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,711	18,852		0.00	2021-11-04
778	2324	Capital VC Limited:O	2,096	461		0.00	2020-07-15
779	1250	Shandong Hi-Speed New Energy Group Limited:O	554,285	47,669		0.00	2021-11-24
780	0604	SHENZHEN INVESTMENT LIMITED:O	43,583	67,554		0.00	2022-01-12
781	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	16,000	19,520		0.00	2022-04-26
782	0016	SUN HUNG KAI PROPERTIES LIMITED:O	14,000	1,347,500		0.00	2022-04-08
783	1238	Powerlong Real Estate Holdings Limited:O	20,000	40,000		0.00	2022-06-02
784	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	19,260		0.00	2020-11-26
785	1868	Neo-Neon Holdings Limited:O	10,000	4,650		0.00	2015-09-24
786	0508	DINGYI GROUP INVESTMENT LIMITED:O	35,000	2,555		0.00	2020-12-22
787	9868	XPeng Inc.:A	6,200	611,630		0.00	2022-06-06
788	2279	Yonghe Medical Group Co., Ltd.:O	2,500	26,400		0.00	2022-03-28
789	2618	JD Logistics, Inc.:O	31,200	499,200		0.00	2022-05-18
790	9928	Times Neighborhood Holdings Limited:O	4,653	8,096		0.00	2021-09-09
791	1343	Wei Yuan Holdings Limited:O	5,000	505		0.00	2020-11-06
792	3322	Win Hanverky Holdings Limited:O	6,000	1,620		0.00	2017-05-18
793	3337	Anton Oilfield Services Group:O	14,000	7,000		0.00	2021-10-12
794	0020	SenseTime Group Inc.:B	120,000	691,200		0.00	2022-06-07
795	0922	Anxian Yuan China Holdings Limited:O	10,100	1,717		0.00	2018-08-30
796	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,000	10,660		0.00	2021-09-06
797	0202	EverChina Int'l Holdings Company Limited:O	33,000	5,676		0.00	2017-01-26
798	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	5,000	20,950		0.00	2021-09-17
799	1070	TCL Electronics Holdings Limited:O	11,267	41,237		0.00	2022-01-03
800	1088	China Shenhua Energy Company Limited:H	15,000	390,750		0.00	2022-05-27
801	1963	Bank of Chongqing Co., Ltd.:H	7,000	32,130		0.00	2016-08-22
802	0195	Greentech Technology International Limited:O	30,000	5,850		0.00	2017-10-06
803	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2015-06-05
804	1610	COFCO Joycome Foods Limited:O	17,000	51,340		0.00	2022-05-04
805	0291	China Resources Beer (Holdings) Company Limited:O	14,100	709,230		0.00	2022-06-07
806	8006	Sino Splendid Holdings Limited:O	2,150	161		0.00	2016-06-13
807	1883	CITIC Telecom International Holdings Limited:O	15,887	41,942		0.00	2021-11-02
808	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,540,800		0.00	2022-05-26
809	1988	China Minsheng Banking Corp., Ltd.:H	35,648	108,370		0.00	2022-01-10
810	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	260	17,199		0.00	2022-01-13
811	0400	Ingdan, Inc.:O	6,000	13,440		0.00	2022-05-16
812	1818	Zhaojin Mining Industry Company Limited:H	11,000	77,000		0.00	2021-07-21
813	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	48,000	31,200		0.00	2022-01-12
814	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	6,000	41,880		0.00	2021-10-04
815	0250	SINO-I TECHNOLOGY LIMITED:O	90,000	1,800	*	0.00	2017-06-12
816	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	24,000	3,432		0.00	2022-04-11
817	9922	Jiumaojiu International Holdings Limited:O	6,000	111,360		0.00	2022-04-13
818	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	38,000	44,460		0.00	2022-05-06
819	2225	Jinhai Medical Technology Limited:O	5,000	10,600		0.00	2021-03-23
820	0880	SJM Holdings Limited:O	23,000	76,360		0.00	2022-03-17
821	0585	Imagi International Holdings Limited:O	3,350	1,474		0.00	2019-09-19
822	2005	SSY Group Limited (KY):O	12,000	42,840		0.00	2021-10-20
823	2129	Legion Consortium Limited:O	5,000	820		0.00	2021-03-25
824	1710	Trio Industrial Electronics Group Limited:O	4,000	560		0.00	2017-12-21
825	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-05-07
826	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,200		0.00	2021-10-18
827	0656	FOSUN INTERNATIONAL LIMITED:O	33,120	262,310		0.00	2021-09-28
828	0913	Harbour Digital Asset Capital Limited:O	1,115	870		0.00	2021-09-28
829	6186	China Feihe Limited:O	35,000	290,500		0.00	2022-04-27
830	0939	CHINA CONSTRUCTION BANK CORPORATION:H	944,810	5,404,313		0.00	2022-04-13
831	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	9,000		0.00	2021-05-20
832	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	6,000	13,380		0.00	2020-01-29
833	1185	China Energine International (Holdings) Limited:O	17,008	2,602	*	0.00	2021-09-27
834	1685	Boer Power Holdings Limited:O	3,000	885		0.00	2021-03-08
835	1513	Livzon Pharmaceutical Group Inc.:H	1,200	30,780		0.00	2022-03-25
836	1224	C C Land Holdings Limited:O	15,000	30,150		0.00	2021-09-20
837	0591	China High Precision Automation Group Limited:O	4,000	4,960	*	0.00	2017-10-18
838	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,200		0.00	2021-09-15
839	1920	China Wacan Group Company Limited:O	10,000	520		0.00	2019-10-31
840	2343	PACIFIC BASIN SHIPPING LIMITED:O	20,000	81,000		0.00	2022-03-17
841	2216	Broncus Holding Corporation:O	2,000	4,680		0.00	2021-09-28
842	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	29,120		0.00	2021-05-20
843	0617	PALIBURG HOLDINGS LIMITED:O	4,184	7,908		0.00	2017-03-30
844	1074	APAC Resources Limited:Wrnt	600	42		0.00	2021-09-08
845	1765	XJ International Holdings Co., Ltd.:O	30,000	15,600		0.00	2022-05-05
846	0547	Digital Domain Holdings Limited:O	16,000	7,760		0.00	2022-01-25
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,000	674,400		0.00	2022-04-01
848	0626	Public Financial Holdings Limited:O	4,000	10,000		0.00	2015-06-30
849	1159	Smart Digital Technology Group Limited:O	3,000	960		0.00	2015-01-19
850	2211	Universal Health International Group Holding Limited:O	2,000	310		0.00	2021-09-27
851	3868	Xinyi Energy Holdings Limited:O	26,000	109,200		0.00	2021-08-23
852	3969	China Railway Signal & Communication Corporation Limited:H	7,000	19,460		0.00	2022-06-02
853	0389	China Tontine Wines Group Limited:O	10,000	1,100		0.00	2022-05-23
854	0860	Apollo Future Mobility Group Limited:O	28,000	9,380		0.00	2021-11-30
855	6606	New Horizon Health Limited:O	1,500	24,840		0.00	2022-03-16
856	1080	Shengli Oil & Gas Pipe Holdings Limited:O	13,500	986		0.00	2021-10-18
857	2039	China International Marine Containers (Group) Co., Ltd.:H	7,160	92,364		0.00	2021-09-03
858	9618	JD.com, Inc.:A	9,392	2,242,810		0.00	2022-06-06
859	6618	JD Health International Inc.:O	10,950	563,925		0.00	2022-06-06
860	3983	China BlueChemical Ltd.:H	6,000	15,180		0.00	2015-04-22
861	0973	L'Occitane International S.A.:O	5,000	118,750		0.00	2021-11-19
862	1233	Times China Holdings Limited:O	7,000	15,610		0.00	2021-09-09
863	9878	HUITONGDA NETWORK CO., LTD.:H	600	28,140		0.00	2022-04-06
864	3738	Vobile Group Limited:O	7,000	30,450		0.00	2021-10-28
865	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	13,000	519,350		0.00	2022-01-11
866	0354	CHINASOFT INTERNATIONAL LIMITED:O	10,000	74,000		0.00	2022-02-10
867	1866	CHINA XLX FERTILISER LTD.:O	4,000	24,240		0.00	2022-04-14
868	1490	AI X Tech Inc.:O	4,000	3,680		0.00	2021-09-20
869	9959	Linklogis Inc.:B	6,500	45,500		0.00	2021-11-17
870	1024	Kuaishou Technology:B	11,200	952,000		0.00	2022-05-30
871	3900	Greentown China Holdings Limited:O	8,000	101,920		0.00	2021-06-25
872	0681	Chinese People Holdings Company Limited:O	28,464	1,281		0.00	2015-06-09
873	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2007-06-26
874	2020	ANTA Sports Products Limited:O	8,600	780,450		0.00	2022-06-07
875	1117	China Modern Dairy Holdings Ltd.:O	25,000	28,500		0.00	2021-08-10
876	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	21,608	170,271		0.00	2021-11-08
877	0474	Aceso Life Science Group Limited:O	23,100	3,188		0.00	2017-07-25
878	9608	Sundy Service Group Co. Ltd:O	10,000	1,410		0.00	2021-09-20
879	2007	Country Garden Holdings Company Limited:O	72,298	334,740		0.00	2022-05-17
880	2338	WEICHAI POWER CO., LTD.:H	6,000	73,680		0.00	2022-03-07
881	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	94,000	278,240		0.00	2022-05-10
882	0006	Power Assets Holdings Limited:O	6,500	333,775		0.00	2021-10-28
883	2822	CSOP FTSE China A50 ETF:Unit	2,200	33,198		0.00	2022-01-12
884	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-07
885	0727	Crown International Corporation Limited:O	10,000	940		0.00	2016-12-28
886	8147	Millennium Pacific Group Holdings Limited:O	3,000	96		0.00	2019-05-30
887	0522	ASMPT Limited:O	1,200	87,000		0.00	2022-06-02
888	0823	Link Real Estate Investment Trust:Unit	6,122	434,050		0.00	2022-05-24
889	1003	Huanxi Media Group Limited:O	10,603	13,254		0.00	2018-10-16
890	2033	Time Watch Investments Limited:O	6,000	3,060		0.00	2020-01-08
891	1530	3SBio Inc.:O	7,000	42,980		0.00	2021-08-31
892	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	35,200		0.00	2022-04-08
893	9633	Nongfu Spring Co., Ltd:H	14,400	614,880		0.00	2022-03-30
894	0723	Reliance Global Holdings Limited (BM):O	26,000	572		0.00	2021-10-15
895	3913	KWG Living Group Holdings Limited:O	5,750	14,145		0.00	2021-08-10
896	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,340		0.00	2021-07-27
897	3067	iShares Hang Seng TECH ETF:Unit	3,000	28,905		0.00	2021-05-13
898	8075	Media Asia Group Holdings Limited:O	8,400	5,460		0.00	2020-12-23
899	0489	DongFeng Motor Group Company Limited (CN):H	8,000	49,840		0.00	2021-11-29
900	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,100	6,083		0.00	2022-01-27
901	0546	Fufeng Group Limited:O	7,000	27,440		0.00	2020-11-12
902	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2016-02-02
903	6820	FriendTimes Inc.:O	6,000	7,200		0.00	2022-02-09
904	1908	C&D International Investment Group Limited:O	4,000	70,160		0.00	2022-05-12
905	1299	AIA Group Limited:O	33,000	2,673,000		0.00	2022-06-02
906	0808	Prosperity Real Estate Investment Trust:Unit	4,000	10,640		0.00	2022-04-12
907	2288	Rykadan Capital Limited:O	1,000	510		0.00	2014-07-28
908	1022	Feiyu Technology International Company Ltd.:O	4,500	3,285		0.00	2021-11-23
909	1049	Celestial Asia Securities Holdings Limited:O	211	247		0.00	2020-09-08
910	0185	Zensun Enterprises Limited:O	5,000	13,650		0.00	2021-11-18
911	1753	Duiba Group Limited:O	2,800	2,408		0.00	2021-10-04
912	0941	China Mobile Limited (HK):O	55,500	2,786,100		0.00	2022-06-07
913	6993	Blue Moon Group Holdings Limited:O	15,000	91,500		0.00	2022-03-09
914	2209	YesAsia Holdings Limited:O	1,000	1,120		0.00	2021-07-14
915	1539	Unity Group Holdings International Limited:O	6,000	3,840		0.00	2021-07-06
916	0211	STYLAND HOLDINGS LIMITED:O	1,763	194		0.00	2020-09-29
917	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	4,000	31,080		0.00	2021-12-08
918	0487	SUCCESS UNIVERSE GROUP LIMITED:O	12,000	1,200		0.00	2018-06-21
919	2177	UNQ HOLDINGS LIMITED:O	400	1,132		0.00	2021-11-02
920	1345	Shanghai Pioneer Holding Ltd:O	3,000	7,200		0.00	2021-07-02
921	6066	CSC Financial Co., Ltd.:H	3,000	22,680		0.00	2021-11-15
922	0435	Sunlight Real Estate Investment Trust:Unit	4,000	15,280		0.00	2021-07-30
923	1228	CANBRIDGE PHARMACEUTICALS INC.:O	1,000	4,150		0.00	2022-04-21
924	1072	Dongfang Electric Corporation Limited:H	800	7,392		0.00	2022-04-12
925	1515	China Resources Medical Holdings Company Limited:O	3,000	12,870		0.00	2021-10-12
926	0013	HUTCHMED (China) Limited:O	2,000	33,720		0.00	2022-03-17
927	1104	APAC Resources Limited:O	3,000	3,810		0.00	2017-06-05
928	0659	CTF Services Limited (BM):O	9,000	70,920		0.00	2021-02-24
929	0326	CHINA STAR ENTERTAINMENT LIMITED:O	5,661	4,642		0.00	2019-05-22
930	8063	Global Mastermind Holdings Limited:O	1,160	160		0.00	2021-04-15
931	8111	China Technology Industry Group Limited:O	1,000	145		0.00	2021-07-20
932	3968	CHINA MERCHANTS BANK CO., LTD.:H	10,144	495,534		0.00	2022-05-31
933	0009	KEYNE LTD:O	7,800	273		0.00	2021-09-17
934	3996	China Energy Engineering Corporation Limited (CN):H	20,000	21,000		0.00	2021-12-15
935	2689	Nine Dragons Paper (Holdings) Limited:O	10,000	68,700		0.00	2021-11-02
936	0169	Wanda Hotel Development Company Limited:O	10,000	3,200		0.00	2020-05-14
937	8150	Seamless Green China (Holdings) Limited:O	400	72		0.00	2022-03-21
938	6677	Sino-Ocean Service Holding Limited:O	2,500	8,075		0.00	2021-10-21
939	0916	China Longyuan Power Group Corporation Limited:H	7,000	111,020		0.00	2022-01-06
940	0815	China Silver Group Limited:O	4,000	1,880		0.00	2022-03-04
941	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	1,000	229		0.00	2021-06-15
942	1787	Shandong Gold Mining Co., Ltd.:H	1,700	23,290		0.00	2022-05-04
943	0095	LVGEM (China) Real Estate Investment Company Limited:O	10,000	8,700		0.00	2022-06-02
944	0066	MTR CORPORATION LIMITED:O	12,135	513,311		0.00	2022-03-15
945	0384	CHINA GAS HOLDINGS LIMITED:O	10,600	128,472		0.00	2022-05-27
946	1209	China Resources Mixc Lifestyle Services Limited:O	4,400	168,740		0.00	2022-03-21
947	3698	Huishang Bank Corporation Limited:H	6,600	16,500		0.00	2018-08-29
948	1735	Central New Energy Holding Group Limited:O	2,000	30,560		0.00	2022-05-11
949	0883	CNOOC LIMITED:O	90,000	1,089,000		0.00	2022-06-06
950	1528	Red Star Macalline Group Corporation Ltd.:H	1,400	4,648		0.00	2021-07-28
951	1760	Intron Technology Holdings Limited:O	2,000	7,580		0.00	2021-12-10
952	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,710		0.00	2021-11-24
953	2310	Times Universal Group Holdings Limited:O	2,000	160		0.00	2021-10-21
954	2828	Hang Seng China Enterprises Index ETF:Unit	600	45,552		0.00	2022-06-02
955	0853	MicroPort Scientific Corporation:O	3,300	56,100		0.00	2022-05-26
956	0143	Guoan International Limited:O	14,000	700	*	0.00	2018-01-19
957	0910	China Sandi Holdings Limited:O	9,000	2,385		0.00	2021-06-21
958	1118	GOLIK HOLDINGS LIMITED:O	1,000	1,000		0.00	2011-03-02
959	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,400	82,680		0.00	2022-06-02
960	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	6,000	9,240		0.00	2021-07-30
961	2048	E-House (China) Enterprise Holdings Limited:O	3,000	2,310		0.00	2022-05-30
962	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,240		0.00	2021-05-11
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,480		0.00	2022-05-17
964	6823	HKT Limited (KY):O	12,673	136,615		0.00	2022-04-21
965	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,460		0.00	2021-12-13
966	2078	PanAsialum Holdings Company Limited:O	2,000	394		0.00	2020-10-06
967	3998	Bosideng International Holdings Limited:O	18,000	75,240		0.00	2021-11-02
968	9888	Baidu, Inc.:A	3,750	537,750		0.00	2022-03-24
969	0524	Great Wall Terroir Holdings Limited:O	2,600	195		0.00	2020-01-10
970	1776	GF Securities Co., Ltd.:H	2,800	27,720		0.00	2021-12-06
971	1381	Canvest Environmental Protection Group Company Limited:O	4,000	15,960		0.00	2016-08-31
972	3309	C-MER Medical Holdings Limited:O	2,000	9,040		0.00	2021-11-04
973	0135	KUNLUN ENERGY COMPANY LIMITED:O	14,000	92,540		0.00	2022-02-28
974	1680	Macau Legend Development Limited:O	10,000	4,550	*	0.00	2021-10-21
975	6690	Haier Smart Home Co., Ltd.:H	4,600	122,820		0.00	2021-11-15
976	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,600		0.00	2022-05-13
977	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	16,800		0.00	2022-01-14
978	0002	CLP HOLDINGS LIMITED:O	4,000	307,800		0.00	2022-04-08
979	0631	Sany Heavy Equipment International Holdings Company Limited:O	5,000	38,550		0.00	2021-07-15
980	0802	China e-Wallet Payment Group Limited:O	4,750	285		0.00	2017-07-18
981	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	400	1,316		0.00	2022-03-31
982	8079	Wisdomcome Group Holdings Limited:O	373	86		0.00	2020-06-08
983	0559	DeTai New Energy Group Limited:O	24,000	576		0.00	2021-08-26
984	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	980		0.00	2022-03-11
985	2383	TOM GROUP LIMITED:O	6,000	3,840		0.00	2019-05-06
986	6913	South China Vocational Education Group Company Limited:O	2,000	2,460		0.00	2021-12-30
987	1797	East Buy Holding Limited:O	1,500	6,105		0.00	2022-03-16
988	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	2,800	714		0.00	2021-10-20
989	0023	BANK OF EAST ASIA, LIMITED (THE):O	3,841	44,172		0.00	2022-02-04
990	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	22,800		0.00	2022-06-02
991	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	1,250	13,200		0.00	2017-11-06
992	3933	United Laboratories International Holdings Limited (The):O	2,500	9,775		0.00	2017-10-19
993	0772	China Literature Limited:O	1,400	48,580		0.00	2021-09-20
994	3828	Ming Fai International Holdings Limited:O	1,000	445		0.00	2017-05-26
995	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,150	101		0.00	2019-10-23
996	0288	WH Group Limited (KY):O	17,296	103,603		0.00	2021-09-08
997	3889	Global Corn Group Limited:O	2,000	170		0.00	2021-09-28
998	0405	Yuexiu Real Estate Investment Trust:Unit	6,050	18,695		0.00	2021-11-02
999	2131	Netjoy Holdings Limited:O	1,000	2,200		0.00	2022-02-25
1000	0332	Yuan Heng Gas Holdings Limited:O	8,000	3,960		0.00	2021-09-27
1001	1972	SWIRE PROPERTIES LIMITED:O	7,000	137,760		0.00	2021-09-20
1002	6699	Angelalign Technology Inc.:O	200	29,060		0.00	2022-03-11
1003	1623	Hilong Holding Limited:O	2,000	1,580		0.00	2021-10-08
1004	0274	Renaissance Asia Silk Road Group Limited:O	1,750	551		0.00	2021-05-07
1005	8082	Qing Hua Holding Group Company Limited (BM):O	2,400	173		0.00	2018-04-25
1006	2500	Venus Medtech (Hangzhou) Inc.:H	500	7,000		0.00	2021-09-02
1007	0381	AOM International Group Company Limited:O	1,300	55		0.00	2020-10-22
1008	8360	Basic House New Life Group Limited:O	400	248		0.00	2021-11-25
1009	6628	Transcenta Holding Limited:O	500	2,370		0.00	2021-11-26
1010	0149	China Agri-Products Exchange Limited:O	11,094	1,165		0.00	2021-01-12
1011	6169	China YuHua Education Corporation Limited:O	4,000	4,760		0.00	2022-04-04
1012	1813	KWG Group Holdings Limited:O	3,500	7,980		0.00	2021-08-10
1013	1141	CMBC Capital Holdings Limited:O	1,260	2,533		0.00	2022-01-11
1014	1928	Sands China Ltd.:O	8,800	138,160		0.00	2022-05-26
1015	1177	SINO BIOPHARMACEUTICAL LIMITED:O	20,000	81,000		0.00	2022-06-07
1016	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	327	7,537		0.00	2021-09-16
1017	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	110	1,783		0.00	2022-03-18
1018	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2014-07-02
1019	2215	Dexin Services Group Limited:O	1,000	2,950		0.00	2021-08-04
1020	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	1,000	23,700		0.00	2021-09-24
1021	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	690		0.00	2022-06-02
1022	1277	Kinetic Development Group Limited:O	8,000	5,120		0.00	2021-12-13
1023	3368	Parkson Retail Group Limited:O	2,500	415		0.00	2021-07-20
1024	6818	China Everbright Bank Company Limited:H	12,000	30,720		0.00	2022-05-24
1025	2601	China Pacific Insurance (Group) Co., Ltd.:H	2,600	48,932		0.00	2021-11-05
1026	1055	China Southern Airlines Company Limited:H	4,000	17,000		0.00	2021-03-23
1027	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,110		0.00	2022-01-26
1028	6899	Ourgame International Holdings Limited:O	1,000	192		0.00	2017-06-12
1029	0777	NetDragon Websoft Holdings Limited:O	500	7,630		0.00	2021-06-07
1030	1033	Sinopec Oilfield Service Corporation:H	5,000	3,100		0.00	2021-09-23
1031	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,000	3,740		0.00	2021-10-29
1032	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,167	141		0.00	2019-06-06
1033	6160	BeOne Medicine Ltd.:O	1,200	103,980		0.00	2022-03-08
1034	2171	CARsgen Therapeutics Holdings Limited:O	500	5,760		0.00	2021-09-17
1035	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	12,330		0.00	2022-02-11
1036	2148	Vesync Co., Ltd:O	1,000	5,590		0.00	2021-12-03
1037	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	2,136	65,148		0.00	2022-04-01
1038	6616	Global New Material International Holdings Limited:O	1,000	4,200		0.00	2021-09-17
1039	1194	Bay Area Gold Group Limited:O	250	88	*	0.00	2020-08-11
1040	2269	WuXi Biologics (Cayman) Inc.:O	3,500	226,275		0.00	2022-05-13
1041	2888	STANDARD CHARTERED PLC:O	2,385	146,081		0.00	2022-01-11
1042	0842	Leoch International Technology Limited:O	1,000	710		0.00	2021-10-18
1043	1031	Kingston Financial Group Limited:O	10,000	2,400		0.00	2021-10-04
1044	1728	China ZhengTong Auto Services Holdings Limited:O	2,000	1,140		0.00	2022-05-24
1045	6633	Qingci Games Inc.:O	500	2,400		0.00	2022-01-11
1046	0535	Gemdale Properties and Investment Corporation Limited:O	12,000	8,880		0.00	2021-07-23
1047	0632	CHK Oil Limited (BM):O	600	153		0.00	2021-05-07
1048	2192	Medlive Technology Co., Ltd.:O	500	4,450		0.00	2022-03-07
1049	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,010		0.00	2022-02-21
1050	0992	LENOVO GROUP LIMITED:O	8,000	62,240		0.00	2022-03-01
1051	0083	SINO LAND COMPANY LIMITED:O	5,122	57,162		0.00	2021-11-02
1052	0630	AMCO United Holding Limited:O	1,600	109		0.00	2016-12-22
1053	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,470		0.00	2021-04-21
1054	1371	China Ecotourism Group Limited:O	2,000	142		0.00	2021-10-18
1055	6110	Topsports International Holdings Limited:O	4,000	24,480		0.00	2022-03-18
1056	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,820		0.00	2021-09-09
1057	0928	King International Investment Limited (KY):O	806	106		0.00	2020-09-24
1058	0577	South Shore Holdings Limited:O	600	14	*	0.00	2020-03-02
1059	0582	Shin Hwa World Limited:O	2,480	523		0.00	2021-05-24
1060	6837	Haitong Securities Co., Ltd.:H	2,000	11,240		0.00	2021-09-15
1061	0267	CITIC Limited (HK):O	17,000	148,240		0.00	2021-12-28
1062	0726	DIT Group Limited:O	1,750	945		0.00	2021-03-31
1063	1183	MECOM Power and Construction Limited:O	1,000	2,450		0.00	2021-11-16
1064	2242	MECOM Power and Construction Limited:Wrnt	100	28		0.00	2022-05-26
1065	1332	Touyun Biotech Group Limited:O	1,562	1,172		0.00	2019-08-13
1066	1918	Sunac China Holdings Limited:O	3,000	13,740	*	0.00	2022-04-04
1067	9858	China Youran Dairy Group Limited:O	2,000	6,080		0.00	2022-01-25
1068	1896	Maoyan Entertainment:O	600	4,080		0.00	2022-01-14
1069	2669	China Overseas Property Holdings Limited:O	1,690	14,838		0.00	2021-10-04
1070	0909	Ming Yuan Cloud Group Holdings Limited:O	1,000	9,830		0.00	2021-11-30
1071	0689	EPI (Holdings) Limited:O	2,610	112		0.00	2022-03-29
1072	3396	Legend Holdings Corporation:H	600	5,550		0.00	2021-09-27
1073	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	3,000	24,360		0.00	2022-05-31
1074	0486	UNITED COMPANY RUSAL, IPJSC:O	7,000	26,040		0.00	2022-03-17
1075	2638	HK Electric Investments Limited:O	4,000	30,640		0.00	2021-09-13
1076	0968	XINYI SOLAR HOLDINGS LIMITED:O	4,000	57,600		0.00	2021-11-19
1077	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	62,216		0.00	2021-12-21
1078	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,860		0.00	2021-11-09
1079	8250	Du Du Holdings Limited (KY):O	3,200	45		0.00	2021-06-04
1080	1230	Yashili International Holdings Ltd:O	2,000	2,180		0.00	2021-11-19
1081	8167	Neo Telemedia Limited:O	4,000	440		0.00	2019-09-19
1082	0881	Zhongsheng Group Holdings Limited:O	1,000	59,450		0.00	2020-08-07
1083	0978	China Merchants Land Limited:O	2,000	1,380		0.00	2021-03-03
1084	9999	NetEase, Inc.:O	1,400	225,120		0.00	2021-10-26
1085	1038	CK Infrastructure Holdings Limited:O	1,000	52,100		0.00	2021-10-18
1086	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	500	6,780		0.00	2021-09-30
1087	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,235		0.00	2022-02-18
1088	0988	Silk Road Logistics Holdings Limited:O	240	45	*	0.00	2021-09-27
1089	0372	PT International Development Corporation Limited:O	740	152		0.00	2022-04-12
1090	3319	A-Living Smart City Services Co., Ltd.:H	500	6,340		0.00	2021-07-30
1091	8315	Century Plaza Hotel Group:O	200	108		0.00	2021-08-03
1092	2778	Champion Real Estate Investment Trust:Unit	2,000	7,300		0.00	2020-07-31
1093	0509	Century Sunshine Group Holdings Limited:O	1,500	48		0.00	2022-03-30
1094	0163	Emperor International Holdings Limited:O	1,166	956		0.00	2018-10-26
1095	0861	DIGITAL CHINA HOLDINGS LIMITED:O	500	1,915		0.00	2021-09-21
1096	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,740		0.00	2022-01-20
1097	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	11,480		0.00	2022-03-11
1098	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,437	12,272		0.00	2022-02-25
1099	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	2,000	2,200		0.00	2021-10-18
1100	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,195		0.00	2021-10-29
1101	8130	Dadi International Group Limited:O	900	42		0.00	2020-08-27
1102	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,500	6,330		0.00	2022-05-12
1103	0059	Skyfame Realty (Holdings) Limited:O	2,000	172		0.00	2022-05-03
1104	2799	China CITIC Financial Asset Management Co., Ltd.:H	6,000	2,100		0.00	2022-05-27
1105	2066	Shengjing Bank Co., Ltd.:H	500	2,880		0.00	2021-10-04
1106	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	300	7,845		0.00	2022-03-28
1107	1243	WANG ON PROPERTIES LIMITED:O	3,210	218		0.00	2018-09-06
1108	3908	China International Capital Corporation Limited:H	400	6,064		0.00	2022-04-28
1109	0862	Vision Values Holdings Limited:O	800	104		0.00	2021-05-07
1110	0707	Asia Television Holdings Limited:O	2,000	28		0.00	2022-03-04
1111	0499	Qingdao Holdings International Limited:O	200	57		0.00	2021-11-18
1112	0620	DTXS Silk Road Investment Holdings Company Limited:O	132	186		0.00	2021-05-31
1113	2518	Autohome Inc.:O	100	6,905		0.00	2021-04-15
1114	0467	United Energy Group Limited:O	5,000	5,700		0.00	2017-03-06
1115	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,800		0.00	2021-11-12
1116	0151	Want Want China Holdings Limited:O	2,000	14,640		0.00	2022-01-07
1117	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	427		0.00	2021-08-16
1118	1992	Fosun Tourism Group:O	200	2,256		0.00	2021-02-25
1119	0500	Frontier Services Group Limited:O	376	150		0.00	2021-05-31
1120	0011	HANG SENG BANK, LIMITED:O	300	41,310		0.00	2021-11-08
1121	8047	China Ocean Group Development Limited:O	900	118		0.00	2017-10-13
1122	0030	YNBY International Limited:O	1,000	255		0.00	2022-05-03
1123	8007	Global Strategic Group Limited:O	67	17		0.00	2021-10-11
1124	1638	Kaisa Group Holdings Ltd.:O	1,000	840	*	0.00	2021-12-02
1125	0376	Yunfeng Financial Group Limited:O	520	728		0.00	2020-11-30
1126	8088	8088 Investment Holdings Limited:O	72	4	*	0.00	2018-12-17
1127	1226	China Investment and Finance Group Limited (KY):O	40	30		0.00	2020-07-31
1128	0975	Mongolian Mining Corporation:O	125	336		0.00	2021-01-04
1129	9987	Yum China Holdings, Inc.:O	50	18,450		0.00	2021-09-27
1130	2700	Green International Holdings Limited:O	75	23		0.00	2021-01-25
1131	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	400	3,648		0.00	2022-06-02
1132	1207	SRE Group Limited:O	2,000	54		0.00	2021-10-18
1133	0901	Goldstone Investment Group Limited:O	200	16		0.00	2016-10-05
1134	8078	China Creative Digital Entertainment Limited:O	34	1		0.00	2019-05-24
1135	0622	Oshidori International Holdings Limited:O	500	250		0.00	2021-10-19
1136	9668	CHINA BOHAI BANK CO., LTD.:H	500	625		0.00	2022-05-13
1137	0993	XinKong International Capital Holdings Limited:O	699	82		0.00	2017-02-10
1138	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	381	530		0.00	2021-11-02
1139	9979	Greentown Management Holdings Company Limited:O	150	827		0.00	2021-11-26
1140	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	5	18		0.00	2010-03-05
1141	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	14	3		0.00	2021-07-28
1142	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	40	510		0.00	2022-03-16
1143	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	384	346		0.00	2020-08-05
1144	0286	Aidigong Maternal & Child Health Limited (BM):O	56	24		0.00	2021-11-25
1145	0665	Haitong International Securities Group Limited:O	77	93		0.00	2021-09-24
1146	1686	SUNEVISION HOLDINGS LTD.:O	28	174		0.00	2021-11-02
1147	0979	Green Energy Group Limited:O	10	3		0.00	2017-02-03
1148	2012	SUNSHINE OILSANDS LTD.:O	2	14		0.00	2020-09-08
1149	9866	NIO Inc.:A	10	1,538		0.00	2022-05-26
1150	0530	Goldin Financial Holdings Limited:O	36	5	*	0.00	2020-11-18

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