HUNG SING SECURITIES LIMITED 鴻昇證券有限公司
CCASS ID: B01470

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CCASS holdings on 2022-06-09

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1046	Universe Entertainment and Culture Group Company Limited:O	29,714,500	20,503,005		3.28	2017-12-19
2	0526	Lisi Group (Holdings) Limited (BM):O	240,028,000	8,160,952		2.98	2022-06-02
3	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	521,664,702	459,064,938		2.17	2022-06-06
4	1645	Haina Intelligent Equipment International Holdings Limited:O	11,600,000	7,192,000		2.06	2022-05-31
5	0605	China Financial Services Holdings Limited:O	4,268,001	7,255,602	*	2.04	2021-01-12
6	0747	Shenyang Public Utility Holdings Company Limited:H	7,513,000	818,917		1.24	2019-03-14
7	1075	CAPINFO COMPANY LIMITED:H	9,240,000	2,956,800		1.19	2016-12-21
8	3978	CHINA BESTSTUDY EDUCATION GROUP:O	9,384,000	3,847,440		1.11	2022-06-08
9	0979	Green Energy Group Limited:O	11,453,250	2,863,313		1.01	2021-10-29
10	8241	YING KEE TEA HOUSE GROUP LIMITED:O	3,500,000	840,000		0.97	2021-09-09
11	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,958,000	31,808,280		0.68	2022-06-09
12	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	6,026,800	3,977,688		0.66	2021-11-24
13	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	15,370,537	937,603		0.65	2021-09-30
14	0865	Jiande International Holdings Limited:O	33,883,080	3,151,126		0.58	2022-03-25
15	1865	Pengo Holdings Group Limited:O	5,156,000	2,578,000		0.56	2022-06-09
16	0756	Summi (Group) Holdings Limited:O	11,000,000	968,000		0.48	2022-05-25
17	0899	Zhong Jia Guo Xin Holdings Company Limited:O	35,430,199	1,665,219		0.47	2021-08-06
18	3603	Xinji Shaxi Group Co., Ltd:O	6,879,000	2,201,280		0.46	2022-05-03
19	3321	Wai Hung Group Holdings Limited:O	2,280,000	2,257,200	*	0.45	2020-11-30
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	26,208,200	4,036,063		0.44	2022-04-07
21	0932	Shunten International (Holdings) Limited:O	12,904,000	1,754,944		0.42	2022-06-01
22	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	880,000	2,057,440		0.41	2022-06-09
23	8611	Mindtell Technology Limited:O	1,525,000	144,875		0.39	2021-12-23
24	0290	GoFintech Quantum Innovation Limited:O	3,228,200	648,868		0.35	2022-05-25
25	0983	SOCAM Development Limited:O	1,218,000	1,498,140		0.33	2021-10-12
26	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	1,044,000	128,412		0.32	2015-10-30
27	1868	Neo-Neon Holdings Limited:O	6,100,500	2,836,733		0.29	2021-03-09
28	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	7,910,000	561,610		0.28	2022-05-04
29	0603	China Oil And Gas Group Limited:O	15,036,670	5,262,835		0.26	2022-05-30
30	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	13,824,000	1,963,008		0.24	2022-06-09
31	1802	Wenye Group Holdings Limited:O	1,398,000	1,006,560	*	0.24	2022-05-03
32	8245	Canopy SkyFire Group Limited:O	1,331,000	250,228		0.22	2022-05-12
33	6833	Sinco Pharmaceuticals Holdings Limited:O	4,052,000	6,402,160		0.20	2022-06-08
34	2088	Xiwang Property Holdings Company Limited:O	2,774,205	246,904		0.20	2020-10-07
35	0913	Harbour Digital Asset Capital Limited:O	544,000	408,000		0.19	2022-02-14
36	0228	China Energy Development Holdings Limited:O	17,560,000	2,581,320		0.18	2021-10-07
37	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,455,000	800,250		0.17	2022-06-01
38	0484	Forgame Holdings Limited:O	232,600	241,904		0.16	2021-02-23
39	1716	Most Kwai Chung Limited:O	386,000	262,480		0.14	2022-06-01
40	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	249,666	39,947		0.14	2021-08-23
41	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	2,585,783	1,189,460		0.13	2022-06-01
42	9936	XIMEI RESOURCES HOLDING LIMITED:O	347,500	1,744,450		0.12	2022-06-09
43	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	3,758,000	8,342,760		0.11	2022-05-23
44	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	253,770	101,508		0.11	2022-01-06
45	0196	Honghua Group Limited:O	6,014,000	1,593,710		0.11	2022-04-27
46	0787	Global Brands Group Holding Limited:O	1,131,400	213,835	*	0.11	2021-05-18
47	1870	Acme International Holdings Limited:O	660,000	719,400		0.11	2022-05-06
48	1710	Trio Industrial Electronics Group Limited:O	1,000,000	139,000		0.10	2021-07-23
49	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	205,000	1,324,300		0.09	2022-03-11
50	0343	CULTURECOM HOLDINGS LIMITED:O	1,512,500	370,563		0.09	2022-06-01
51	8065	KML Technology Group Limited:O	360,000	82,800		0.09	2020-07-08
52	1011	China NT Pharma Group Company Limited:O	1,658,500	296,872		0.09	2022-04-26
53	1415	Cowell e Holdings Inc.:O	706,000	5,295,000		0.08	2022-05-25
54	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	4,000	51,920		0.08	2022-06-08
55	3623	China Success Finance Group Holdings Limited:O	454,000	449,460		0.08	2021-09-24
56	1201	Tesson Holdings Limited:O	1,005,000	366,825		0.08	2022-06-01
57	0352	Fortune Sun (China) Holdings Limited:O	200,000	87,000		0.08	2022-05-18
58	2288	Rykadan Capital Limited:O	283,208	147,268		0.08	2020-12-17
59	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	180,000	73,800		0.07	2021-01-26
60	0513	CONTINENTAL HOLDINGS LIMITED:O	500,000	180,000		0.07	2021-06-01
61	1251	SPT Energy Group Inc.:O	1,354,000	426,510		0.07	2022-05-25
62	1327	Luxxu Group Limited:O	384,800	121,212		0.07	2020-04-01
63	0988	Silk Road Logistics Holdings Limited:O	435,699	81,040	*	0.07	2021-06-08
64	0814	Beijing Jingkelong Company Limited:H	120,000	92,400		0.07	2017-10-09
65	1669	Global International Credit Group Limited:O	258,000	149,640		0.06	2018-07-10
66	1182	Success Dragon International Holdings Limited:O	88,000	33,880		0.06	2021-11-18
67	1034	Fullwealth International Group Holdings Limited:O	1,000,000	2,490,000		0.06	2022-01-18
68	8088	8088 Investment Holdings Limited:O	340,000	20,400	*	0.06	2018-12-17
69	0431	Greater China Financial Holdings Limited:O	4,710,000	814,830		0.06	2019-10-15
70	8370	Zhi Sheng Group Holdings Limited:O	520,000	116,480		0.06	2022-06-09
71	0800	A8 New Media Group Limited:O	1,548,000	534,060		0.06	2021-11-01
72	2013	Weimob Inc.:O	1,411,000	7,266,650		0.06	2022-06-09
73	8178	China Information Technology Development Limited:O	277,500	37,463		0.05	2021-01-20
74	6888	Freetech Road Recycling Technology (Holdings) Limited:O	564,000	124,644		0.05	2022-03-11
75	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	450,000	157,500		0.05	2017-07-05
76	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	906,000	1,241,220		0.05	2022-05-30
77	1133	Harbin Electric Company Limited:H	340,000	724,200		0.05	2022-06-02
78	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	205,500	1,098,398		0.05	2022-05-26
79	8250	Du Du Holdings Limited (KY):O	3,556,000	53,340		0.05	2022-04-28
80	1176	Zhuguang Holdings Group Company Limited:O	3,380,667	4,022,994		0.05	2021-08-30
81	2198	China Sanjiang Fine Chemicals Company Limited:O	547,000	809,560		0.05	2022-03-17
82	0612	Carmen Century Investment Limited (KY):O	632,000	3,216,880		0.05	2020-02-12
83	3399	Guangdong Yueyun Transportation Company Limited:H	92,000	68,080		0.04	2022-05-12
84	0030	YNBY International Limited:O	3,000,000	765,000		0.04	2022-05-04
85	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	2,840,000	147,680		0.04	2017-10-16
86	1371	China Ecotourism Group Limited:O	1,266,000	89,886		0.04	2021-10-21
87	8003	Great World Company Holdings Ltd:O	130,000	85,800		0.04	2021-06-22
88	0575	Regent Pacific Group Limited:O	940,400	113,788		0.04	2022-02-09
89	0860	Apollo Future Mobility Group Limited:O	3,122,000	1,014,650		0.04	2022-05-30
90	0722	UMP Healthcare Holdings Limited:O	300,409	240,327		0.04	2022-01-26
91	3033	CSOP Hang Seng TECH Index ETF:Unit	1,415,000	6,650,500		0.04	2022-06-08
92	1168	Z Fin Limited:O	2,317,250	535,285		0.04	2021-11-12
93	3032	Hang Seng TECH Index ETF:Unit	132,000	621,192		0.04	2022-05-04
94	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	442,000	477,360		0.04	2022-02-22
95	1750	REM Group (Holdings) Limited:O	640,000	33,280		0.04	2022-05-16
96	0976	Chiho Environmental Group Limited:O	570,000	547,200		0.04	2021-07-30
97	8447	MS Concept Limited (KY):O	340,000	24,820		0.03	2021-08-05
98	3313	ArtGo Holdings Limited:O	1,530,000	73,440		0.03	2022-05-20
99	1611	Sinohope Technology Holdings Limited:O	101,500	436,450		0.03	2022-04-01
100	0827	Ko Yo Chemical (Group) Limited:O	1,884,000	452,160		0.03	2022-03-11
101	0619	South China Financial Holdings Limited:O	99,000	27,720		0.03	2021-03-04
102	1685	Boer Power Holdings Limited:O	254,000	72,390		0.03	2022-01-27
103	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	638,000	37,004		0.03	2015-07-20
104	0139	Smart Fish Wealthlink Holdings Limited:O	5,192,832	93,471		0.03	2022-06-02
105	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	395,000	120,475		0.03	2021-01-20
106	8006	Sino Splendid Holdings Limited:O	156,250	13,281		0.03	2020-01-03
107	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	227,860	46,711		0.03	2021-10-12
108	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	3,100	38,440		0.03	2022-05-04
109	1227	National Investments Fund Limited:O	480,040	11,041	*	0.03	2021-02-05
110	8063	Global Mastermind Holdings Limited:O	149,038	20,716		0.03	2021-04-15
111	1314	Tsui Wah Holdings Limited:O	404,000	80,800		0.03	2022-04-12
112	0498	Blue River Holdings Limited:O	312,000	69,888	*	0.03	2022-04-27
113	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	663,600	1,225,006		0.03	2022-06-09
114	1181	Tang Palace (China) Holdings Limited:O	295,000	179,950		0.03	2021-08-30
115	1029	IRC LIMITED:O	1,912,000	416,816		0.03	2022-04-08
116	0745	China National Culture Group Limited:O	195,000	27,495		0.03	2022-05-04
117	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	252,176	267,307		0.03	2022-03-16
118	0799	IGG Inc:O	316,000	1,049,120		0.03	2022-06-06
119	1536	Yuk Wing Group Holdings Limited:O	100,000	13,400		0.03	2020-11-24
120	1033	Sinopec Oilfield Service Corporation:H	1,383,000	857,460		0.03	2022-06-02
121	8125	China New Holdings Limited:O	40,000	6,120		0.03	2021-04-07
122	0286	Aidigong Maternal & Child Health Limited (BM):O	1,100,347	517,163		0.03	2022-05-30
123	0680	Nan Hai Corporation Limited:O	17,302,877	605,601	*	0.03	2018-01-02
124	0479	CIL HOLDINGS LIMITED:O	1,300,810	13,008	*	0.03	2020-05-28
125	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	503,516	78,045		0.02	2021-05-28
126	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	80,000	40,000		0.02	2017-04-11
127	2258	Watts International Maritime Company Limited:O	194,000	64,020		0.02	2020-03-11
128	0167	IDT INTERNATIONAL LIMITED:O	610,500	19,536		0.02	2018-08-22
129	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	304,000	1,504,800		0.02	2022-06-08
130	0271	Asiasec Properties Limited:O	286,930	117,641		0.02	2021-11-02
131	1991	Ta Yang Group Holdings Limited:O	302,000	90,600		0.02	2021-06-07
132	2009	BBMG Corporation:H	539,000	609,070		0.02	2022-03-29
133	8086	Sino Vision Worldwide Holdings Limited:O	13,000	8,450	*	0.02	2021-11-18
134	0604	SHENZHEN INVESTMENT LIMITED:O	2,028,729	3,164,817		0.02	2021-12-29
135	0059	Skyfame Realty (Holdings) Limited:O	1,917,146	164,875		0.02	2022-06-09
136	1395	ELL Environmental Holdings Limited:O	250,000	47,500		0.02	2019-08-20
137	1058	NAMYUE HOLDINGS LIMITED:O	120,500	96,400		0.02	2022-05-20
138	0321	TEXWINCA HOLDINGS LIMITED:O	308,000	412,720		0.02	2021-12-14
139	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2015-06-01
140	0712	Comtec Solar Systems Group Limited:O	167,500	53,600		0.02	2022-04-26
141	0825	New World Department Store China Limited:O	357,000	396,270		0.02	2022-03-16
142	1610	COFCO Joycome Foods Limited:O	821,000	2,586,150		0.02	2022-06-07
143	8121	Guoen Holdings Limited:O	35,000	6,475		0.02	2021-07-19
144	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	78,000	67,860		0.02	2019-12-10
145	1096	Sino Energy International Holdings Group Limited:O	400,000	10,400	*	0.02	2022-03-29
146	0128	ENM Holdings Limited (HK):O	340,000	207,400		0.02	2022-05-12
147	0076	Elate Holdings Limited:O	1,429,053	47,159		0.02	2022-05-31
148	3993	CMOC Group Limited (CN):H	798,000	3,367,560		0.02	2022-05-27
149	1937	JiaChen Holding Group Limited:O	200,000	134,000		0.02	2022-05-06
150	1072	Dongfang Electric Corporation Limited:H	66,600	602,064		0.02	2022-06-02
151	1987	Beng Soon Machinery Holdings Limited:O	192,000	57,600		0.02	2022-06-09
152	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,419,168	17,285,466		0.02	2022-05-05
153	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	16,320		0.02	2021-04-08
154	0681	Chinese People Holdings Company Limited:O	1,661,099	86,377		0.02	2015-06-12
155	1062	China Development Bank International Investment Limited:O	530,000	47,700		0.02	2022-06-01
156	1909	Fire Rock Holdings Limited:O	700,000	392,000	*	0.02	2022-04-01
157	1638	Kaisa Group Holdings Ltd.:O	1,277,601	1,073,185	*	0.02	2022-04-04
158	1233	Times China Holdings Limited:O	380,000	904,400		0.02	2022-05-13
159	0158	MELBOURNE ENTERPRISES LIMITED:O	4,500	612,000		0.02	2019-12-10
160	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	396,400	241,804		0.02	2022-05-31
161	0131	CHEUK NANG (HOLDINGS) LIMITED:O	109,928	219,856		0.02	2021-03-08
162	1053	Chongqing Iron & Steel Company Limited:H	90,000	105,300		0.02	2022-04-26
163	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	8,000	41,600		0.02	2020-07-22
164	1676	Gaodi Holdings Limited (KY):O	20,000	9,700		0.02	2022-05-06
165	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	1,070,124	8,475,382		0.02	2022-06-06
166	0915	Daohe Global Group Limited:O	249,000	44,322		0.02	2021-09-30
167	2276	Shanghai Conant Optical Co., Ltd.:H	69,500	323,175		0.02	2022-06-07
168	0922	Anxian Yuan China Holdings Limited:O	360,000	61,200		0.02	2021-03-04
169	0062	Transport International Holdings Limited:O	74,997	916,463		0.02	2021-06-30
170	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	246,648	44,397	*	0.02	2013-08-19
171	8126	G.A. HOLDINGS LIMITED:O	76,000	17,100		0.02	2013-11-15
172	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	42,752	8,807		0.02	2021-07-28
173	0710	BOE Varitronix Limited:O	116,213	1,220,237		0.02	2022-03-29
174	1690	Lap Kei Engineering (Holdings) Limited:O	240,000	15,600		0.02	2021-01-27
175	1800	China Communications Construction Company Limited:H	691,000	2,971,300		0.02	2022-06-08
176	0195	Greentech Technology International Limited:O	1,050,000	205,800		0.02	2022-04-01
177	0925	Beijing Properties (Holdings) Limited:O	1,070,000	92,020		0.02	2018-02-23
178	2135	Raily Aesthetic Medicine International Holdings Limited:O	320,000	56,320		0.02	2022-03-18
179	0261	GBA Holdings Limited:O	28,009,000	280,090		0.02	2021-12-08
180	0138	CCT Fortis Holdings Limited:O	132,791	27,222		0.02	2021-04-16
181	3369	QINHUANGDAO PORT CO., LTD.:H	126,000	152,460		0.02	2020-01-21
182	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	180,000	78,300		0.02	2022-06-02
183	8028	Timeless Resources Holdings Limited:O	420,000	13,020		0.01	2022-04-06
184	2161	JBM (Healthcare) Limited:O	130,000	104,000		0.01	2022-02-07
185	8368	Creative China Holdings Limited:O	53,200	10,906		0.01	2021-07-16
186	0738	LE SAUNDA HOLDINGS LIMITED:O	100,000	51,000		0.01	2022-05-17
187	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	106,000	94,340		0.01	2022-06-07
188	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	136,701	626,091		0.01	2022-01-04
189	0444	Sincere Watch (Hong Kong) Limited:O	850,000	38,250		0.01	2019-04-17
190	2022	Digital Hollywood Interactive Limited:O	280,000	22,960		0.01	2021-02-23
191	0381	AOM International Group Company Limited:O	161,100	6,927		0.01	2021-10-21
192	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	94,000	45,120	*	0.01	2022-01-05
193	1207	SRE Group Limited:O	2,832,000	76,464		0.01	2019-11-21
194	1338	BaWang International (Group) Holding Limited:O	430,000	29,240		0.01	2020-08-17
195	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	94,000	1,112,960		0.01	2021-09-29
196	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	232,000	702,960		0.01	2022-05-31
197	0347	Angang Steel Company Limited:H	188,772	624,835		0.01	2022-04-14
198	0595	AV CONCEPT HOLDINGS LIMITED:O	120,000	62,400		0.01	2022-04-01
199	1300	Trigiant Group Limited:O	236,000	109,740		0.01	2021-02-10
200	1223	SYMPHONY HOLDINGS LIMITED (BM):O	390,000	393,900		0.01	2022-04-12
201	2028	Jolimark Holdings Limited:O	80,000	17,600		0.01	2015-06-08
202	8623	China Saftower International Holding Group Limited:O	120,000	7,920		0.01	2020-09-09
203	0302	CMGE Technology Group Limited:O	360,000	810,000		0.01	2022-04-12
204	8502	Ocean Line Port Development Limited:O	104,000	25,168		0.01	2019-12-11
205	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	320,000	176,000		0.01	2022-06-02
206	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	351,250	20,373	*	0.01	2016-01-18
207	0390	CHINA RAILWAY GROUP LIMITED:H	538,000	2,759,940		0.01	2022-06-06
208	1566	CA Cultural Technology Group Limited:O	150,000	21,600		0.01	2022-06-01
209	3838	China Starch Holdings Limited:O	760,000	220,400		0.01	2022-02-11
210	8055	China E-Information Technology Group Limited:O	496,000	5,456	*	0.01	2021-12-22
211	1850	HSC Resources Group Limited:O	120,000	21,000		0.01	2021-12-13
212	2878	Solomon Systech (International) Limited:O	310,000	176,700		0.01	2022-06-08
213	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	44,000	309,320		0.01	2022-06-02
214	0132	Hing Yip Holdings Limited (BM):O	209,713	81,788		0.01	2021-06-16
215	0931	China HK Power Smart Energy Group Limited:O	689,652	167,585		0.01	2022-05-11
216	0326	CHINA STAR ENTERTAINMENT LIMITED:O	302,207	241,766		0.01	2022-03-17
217	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	290,000	27,260		0.01	2020-12-18
218	0987	China Renewable Energy Investment Limited:O	303,467	81,936		0.01	2022-02-18
219	0097	HENDERSON INVESTMENT LIMITED:O	367,000	126,615		0.01	2022-02-16
220	2866	COSCO SHIPPING Development Co., Ltd.:H	440,550	704,880		0.01	2022-04-19
221	1808	Enterprise Development Holdings Limited (KY):O	8,120	4,547		0.01	2022-03-28
222	6839	Yunnan Water Investment Co., Limited:H	43,000	20,640		0.01	2020-06-10
223	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	200,360	70,126		0.01	2020-01-30
224	1699	China Putian Food Holding Limited:O	220,000	10,560	*	0.01	2022-01-06
225	0080	CAI Corp:O	150,000	27,000		0.01	2022-02-25
226	1888	Kingboard Laminates Holdings Limited:O	347,500	4,871,950		0.01	2022-06-06
227	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	12,000	192,240		0.01	2022-06-09
228	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	28,608	10,013		0.01	2020-09-08
229	0206	CM Energy Tech Co., Ltd.:O	350,000	89,250		0.01	2022-05-19
230	6677	Sino-Ocean Service Holding Limited:O	125,000	395,000		0.01	2022-05-26
231	1146	Huicheng International Holdings Limited:O	360,000	36,720		0.01	2018-04-17
232	0362	China Zenith Chemical Group Limited:O	277,750	19,165		0.01	2022-06-09
233	0544	DAIDO GROUP LIMITED:O	30,000	5,040		0.01	2022-03-25
234	1776	GF Securities Co., Ltd.:H	173,600	1,774,192		0.01	2022-03-16
235	0653	BONJOUR HOLDINGS LIMITED:O	357,000	42,126		0.01	2022-05-26
236	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,480		0.01	2021-11-09
237	8225	China Health Group Inc.:O	100,000	31,000		0.01	2021-11-08
238	0008	PCCW LIMITED:O	773,499	3,264,166		0.01	2022-05-20
239	1450	Be Friends Holding Limited:O	110,000	217,800		0.01	2022-03-17
240	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	450,000	117,000		0.01	2021-09-21
241	0419	Hony Media Group:O	1,340,500	198,394		0.01	2022-03-01
242	8363	SDM Education Group Holdings Limited:O	45,000	4,275		0.01	2021-01-14
243	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	916,000	1,090,040		0.01	2022-06-02
244	6933	Sino-Entertainment Technology Holdings Limited:O	40,000	220,000		0.01	2022-06-06
245	3337	Anton Oilfield Services Group:O	292,000	146,000		0.01	2022-03-17
246	1860	Mobvista Inc.:O	160,000	801,600		0.01	2022-01-17
247	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	162,400	2,114,448		0.01	2022-06-07
248	0648	SoftMedx Healthcare Limited:O	31,010	11,784	*	0.01	2017-11-21
249	1966	China SCE Group Holdings Limited:O	400,000	476,000		0.01	2021-10-15
250	0232	Continental Aerospace Technologies Holding Limited (BM):O	868,750	82,531		0.01	2020-04-27
251	2341	EcoGreen International Group Limited:O	72,000	136,800	*	0.01	2016-07-12
252	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	30,000	2,940		0.01	2020-01-09
253	0724	Ruixin International Holdings Limited:O	77,000	2,002		0.01	2021-03-09
254	1145	Courage Investment Group Limited:O	100,000	10,100		0.01	2022-04-21
255	8101	EJE (Hong Kong) Holdings Limited:O	31,600	7,616	*	0.01	2020-09-02
256	8269	Wealth Glory Holdings Limited:O	67,916	10,867		0.01	2019-10-10
257	0102	Summit Ascent Holdings Limited:O	410,000	18,450	*	0.01	2021-10-29
258	8460	Basetrophy Group Holdings Limited:O	100,000	3,600		0.01	2021-10-04
259	8512	Hyfusin Group Holdings Limited:O	100,000	22,000		0.01	2022-02-25
260	0509	Century Sunshine Group Holdings Limited:O	416,368	12,491		0.01	2019-07-25
261	0764	Eternity Investment Limited:O	345,712	51,857		0.01	2021-08-06
262	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	283,321	849,963		0.01	2022-04-20
263	0127	CHINESE ESTATES HOLDINGS LIMITED:O	169,165	390,771		0.01	2022-04-12
264	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	40,000	10,400		0.01	2022-04-28
265	1055	China Southern Airlines Company Limited:H	378,000	1,595,160		0.01	2022-04-13
266	0757	Solargiga Energy Holdings Limited:O	293,000	111,340		0.01	2022-04-26
267	0357	Hainan Meilan International Airport Company Limited:H	20,000	339,200		0.01	2022-02-04
268	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	13,319	121,203		0.01	2018-01-12
269	0272	SHUI ON LAND LIMITED:O	698,105	726,029		0.01	2021-10-08
270	0599	E. BON HOLDINGS LIMITED:O	52,000	19,240		0.01	2016-06-08
271	0723	Reliance Global Holdings Limited (BM):O	783,776	16,459		0.01	2022-05-31
272	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	132,800	19,123		0.01	2021-11-30
273	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	22,000	11,880		0.01	2022-04-29
274	0410	SOHO CHINA LIMITED:O	440,000	673,200		0.01	2022-03-29
275	1088	China Shenhua Energy Company Limited:H	282,000	7,755,000		0.01	2022-03-31
276	0245	China Vered Financial Holding Corporation Limited:O	2,866,500	163,391	*	0.01	2022-04-01
277	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,535,000	7,478,250		0.01	2022-05-18
278	1101	China Huarong Energy Company Limited:O	392,200	30,199		0.01	2020-12-18
279	8123	Sinofortune Financial Holdings Limited:O	636,000	6,996		0.01	2022-05-24
280	0571	ESUN HOLDINGS LIMITED:O	122,300	52,589	*	0.01	2020-10-30
281	0342	NewOcean Energy Holdings Limited:O	120,000	4,680	*	0.01	2020-12-15
282	0622	Oshidori International Holdings Limited:O	497,482	248,741		0.01	2022-05-16
283	8337	Directel Holdings Limited:O	15,000	2,850		0.01	2021-01-21
284	0788	China Tower Corporation Limited:H	3,750,000	3,562,500		0.01	2022-06-01
285	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	35,500		0.01	2021-01-11
286	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	20,000	50,200		0.01	2021-09-23
287	1842	Grown Up Group Investment Holdings Limited:O	80,000	19,200		0.01	2022-05-23
288	0064	GET NICE HOLDINGS LIMITED:O	770,000	120,890		0.01	2022-03-04
289	6882	EGL Holdings Company Limited:O	40,000	25,200		0.01	2022-05-16
290	0397	Minerva Group Holding Limited:O	221,351	30,989		0.01	2021-04-08
291	0720	AUTO ITALIA HOLDINGS LIMITED:O	419,502	78,027		0.01	2016-01-22
292	2131	Netjoy Holdings Limited:O	63,000	134,190		0.01	2022-04-08
293	6877	Top Eminent Healthcare Group Limited:O	160,000	14,080		0.01	2017-10-20
294	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	120,000	267,600		0.01	2021-04-19
295	1172	Magnus Concordia Group Limited:O	450,000	61,200		0.01	2020-03-23
296	2308	EVOC Intelligent Technology Company Limited:H	24,000	27,120		0.01	2020-11-13
297	2048	E-House (China) Enterprise Holdings Limited:O	135,300	113,652		0.01	2022-04-22
298	1707	Geotech Holdings Ltd.:O	128,000	25,472		0.01	2022-06-06
299	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	100,000	4,500		0.01	2021-01-13
300	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	40,000	175,200		0.01	2017-07-05
301	0329	OCI International Holdings Limited:O	112,000	361,760		0.01	2022-06-09
302	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	22,500	3,465		0.01	2021-10-29
303	0337	Greenland Hong Kong Holdings Limited:O	207,750	332,400		0.01	2022-04-08
304	1751	Kingland Group Holdings Limited:O	60,000	12,120		0.01	2022-06-09
305	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	117,540	513,650		0.01	2022-06-09
306	8417	Dadi Education Holdings Limited:O	130,000	3,250		0.01	2018-04-10
307	0183	Winfull Group Holdings Limited:O	41,600	12,272		0.01	2022-02-09
308	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	178,000	226,060		0.01	2022-05-26
309	1789	AK Medical Holdings Limited:O	82,000	405,080		0.01	2022-04-06
310	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	180,000	6,660		0.01	2022-06-08
311	1788	Guotai Junan International Holdings Limited:O	699,000	629,100		0.01	2022-04-21
312	3773	Yinsheng Digifavor Company Limited:O	30,000	24,900		0.01	2022-05-06
313	3883	China Aoyuan Group Limited:O	211,316	249,353	*	0.01	2022-03-31
314	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	249,000	383,460		0.01	2022-06-02
315	0820	HSBC China Dragon Fund:Unit	2,505	37,826		0.01	2021-12-21
316	1083	Towngas Smart Energy Company Limited:O	224,000	918,400		0.01	2022-05-12
317	0358	Jiangxi Copper Company Limited:H	98,000	1,252,440		0.01	2022-05-25
318	0707	Asia Television Holdings Limited:O	700,000	9,100		0.01	2022-05-26
319	1316	Nexteer Automotive Group Limited:O	177,000	881,460		0.01	2022-06-01
320	0609	Tiande Chemical Holdings Limited:O	60,000	106,800		0.01	2021-12-29
321	1339	People's Insurance Company (Group) of China Limited (The):H	611,000	1,545,830		0.01	2021-04-07
322	1165	Shunfeng International Clean Energy Limited:O	348,000	18,444		0.01	2021-05-27
323	3983	China BlueChemical Ltd.:H	122,000	307,440		0.01	2022-06-08
324	0672	Zhong An Group Limited:O	387,200	112,288		0.01	2022-06-01
325	2386	SINOPEC Engineering (Group) Co., Ltd.:H	100,000	372,000		0.01	2022-03-16
326	0508	DINGYI GROUP INVESTMENT LIMITED:O	500,000	37,000		0.01	2020-12-08
327	0223	Elife Holdings Limited:O	46,000	5,428		0.01	2022-01-28
328	1777	Fantasia Holdings Group Co., Limited:O	390,000	78,000	*	0.01	2022-04-01
329	0009	KEYNE LTD:O	240,000	8,640		0.01	2018-01-22
330	0489	DongFeng Motor Group Company Limited (CN):H	192,000	1,178,880		0.01	2022-06-02
331	2809	Global X China Clean Energy ETF:Unit	1,400	189,350		0.01	2022-03-21
332	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2017-12-05
333	1020	Cybernaut International Holdings Company Limited:O	264,000	38,016		0.01	2021-10-06
334	1297	Sinosoft Technology Group Limited:O	80,000	44,000		0.01	2022-05-03
335	1859	China Bright Culture Group:O	104,000	55,120		0.01	2022-03-07
336	3999	DaChan Food (Asia) Limited:O	66,000	38,280		0.01	2021-06-04
337	8071	China Netcom Technology Holdings Limited:O	300,000	7,800		0.01	2021-10-27
338	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	120,800	30,200		0.01	2022-06-09
339	0282	NEXT DIGITAL LIMITED:O	166,000	48,140	*	0.01	2021-07-20
340	0485	China Sinostar Group Company Limited:O	13,400	2,680		0.01	2021-12-08
341	1919	COSCO SHIPPING Holdings Co., Ltd.:H	210,900	2,788,098		0.01	2022-06-09
342	0655	HONGKONG CHINESE LIMITED:O	124,200	74,520		0.01	2022-05-20
343	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	123,000	8,610		0.01	2022-01-06
344	1549	Ever Harvest Group Holdings Limited:O	96,000	18,912		0.01	2021-09-24
345	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	47,000	69,090		0.01	2022-04-04
346	0418	FOUNDER HOLDINGS LIMITED:O	74,000	47,360		0.01	2021-12-14
347	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	376,000	496,320		0.01	2021-12-24
348	0005	HSBC HOLDINGS PLC:O	1,249,294	63,214,276		0.01	2022-06-08
349	0806	Value Partners Group Limited:O	112,000	348,320		0.01	2022-02-15
350	1930	Shinelong Automotive Lightweight Application Limited:O	40,000	10,400		0.01	2022-04-08
351	2312	China Financial Leasing Group Limited:O	14,000	1,904		0.01	2021-08-25
352	0959	Century Entertainment International Holdings Limited:O	7,737	2,205		0.01	2022-01-06
353	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	67,000	219,090		0.01	2022-01-24
354	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	458,206	595,668		0.01	2022-06-09
355	1191	China Gem Holdings Limited:O	255,400	5,363	*	0.01	2021-08-31
356	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,200		0.01	2021-08-24
357	8290	Ahsay Backup Software Development Company Limited:O	120,000	2,760		0.01	2018-08-09
358	0136	China Ruyi Holdings Limited:O	560,423	1,294,577		0.01	2022-06-02
359	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	200,000	23,600		0.01	2022-02-17
360	0123	Yuexiu Property Company Limited:O	185,071	1,550,895		0.01	2022-06-07
361	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	102,000	284,580		0.01	2022-05-27
362	1068	China Yurun Food Group Limited:O	108,000	64,800		0.01	2022-04-06
363	1022	Feiyu Technology International Company Ltd.:O	100,500	69,345		0.01	2022-06-09
364	0727	Crown International Corporation Limited:O	200,000	20,000		0.01	2021-06-24
365	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	560,040	369,626		0.01	2022-02-09
366	0082	Crazy Sports Group Limited:O	263,600	83,034		0.01	2022-06-09
367	6918	Kidztech Holdings Limited:O	30,000	34,500		0.01	2022-06-07
368	0327	PAX Global Technology Limited:O	62,000	394,940		0.01	2021-11-03
369	1478	Q Technology (Group) Company Limited:O	68,000	369,920		0.01	2022-03-28
370	1059	KANTONE HOLDINGS LIMITED:O	14,941	8,965		0.01	2018-04-11
371	0891	Trinity Limited (BM):O	206,000	8,652	*	0.01	2020-01-07
372	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	175,400	87,700		0.01	2022-04-12
373	0588	Beijing North Star Company Limited:H	40,000	41,200		0.01	2019-04-01
374	0276	Mongolia Energy Corporation Limited:O	10,504	12,080		0.01	2021-12-08
375	1613	Synertone Communication Corporation:O	69,760	13,533		0.01	2021-11-11
376	1498	PuraPharm Corporation Limited:O	22,000	32,340		0.01	2022-04-20
377	8238	Winto Group (Holdings) Limited:O	28,800	8,064		0.01	2022-06-09
378	0269	China Resources and Transportation Group Limited:O	590,225	10,624		0.01	2022-06-08
379	0768	UBA INVESTMENTS LIMITED:O	70,000	2,170		0.01	2021-05-31
380	2680	Innovax Holdings Limited:O	22,000	6,930		0.01	2022-03-22
381	1899	Xingda International Holdings Limited:O	91,000	133,770		0.01	2022-01-11
382	1069	China Health Technology Group Holding Company Limited:O	600,000	6,000	*	0.01	2021-09-28
383	0717	Emperor Capital Group Limited:O	366,000	20,496		0.01	2022-04-12
384	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	65,500	1,143,630		0.01	2022-06-07
385	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	98,560		0.01	2021-04-08
386	3344	GTI Holdings Limited (KY):O	340,000	5,780	*	0.01	2021-10-05
387	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	88,915	697,983		0.01	2022-05-31
388	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	300,000	4,764,000		0.01	2022-06-08
389	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,400		0.01	2019-06-14
390	1357	Meitu, Inc.:O	235,000	227,950		0.01	2022-05-31
391	2326	New Provenance Everlasting Holdings Limited:O	1,120,000	13,440		0.01	2021-12-29
392	0211	STYLAND HOLDINGS LIMITED:O	37,509	4,051		0.01	2021-04-16
393	0511	TELEVISION BROADCASTS LIMITED:O	22,700	101,923		0.01	2021-11-05
394	1393	Hidili Industry International Development Limited:O	106,000	59,360		0.01	2021-11-04
395	6860	FingerTango Inc.:O	100,000	20,600		0.01	2022-04-22
396	1580	DA SEN HOLDINGS GROUP LIMITED:O	50,000	8,250		0.01	2021-03-04
397	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	7,852		0.01	2021-01-12
398	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	956,208	8,166,016		0.01	2022-06-09
399	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	363,000		0.01	2022-04-27
400	1813	KWG Group Holdings Limited:O	162,446	401,242		0.01	2022-06-02
401	0011	HANG SENG BANK, LIMITED:O	97,303	13,204,017		0.01	2022-05-05
402	1195	Kingwell Group Limited:O	147,111	5,002		0.01	2015-11-05
403	0808	Prosperity Real Estate Investment Trust:Unit	76,000	202,160		0.01	2021-11-11
404	0103	Shougang Century Holdings Limited:O	100,000	26,500		0.01	2022-05-05
405	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	114,000	16,530		0.01	2021-09-15
406	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	64,179	22,809,217		0.01	2022-06-08
407	0156	LIPPO CHINA RESOURCES LIMITED:O	464,000	54,288		0.01	2020-01-30
408	2178	Petro-king Oilfield Services Limited:O	87,142	8,453		0.01	2018-01-29
409	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	505,300	7,357,168		0.01	2022-06-06
410	2230	MEDIALINK GROUP LIMITED:O	100,000	15,600		0.01	2021-07-26
411	1627	Able Engineering Holdings Limited:O	100,000	39,000		0.01	2018-02-09
412	8372	Grand Brilliance Group Holdings Limited:O	40,000	3,680		0.01	2018-04-09
413	1968	HINGTEX HOLDINGS LIMITED:O	32,000	5,440		0.01	2018-08-17
414	6812	Winson Holdings Hong Kong Limited:O	30,000	12,000		0.01	2020-08-14
415	2800	Tracker Fund of Hong Kong:Unit	273,100	6,051,896		0.00	2022-06-02
416	0426	ONE MEDIA GROUP LIMITED (KY):O	20,000	3,240		0.00	2018-03-21
417	1086	Goodbaby International Holdings Limited:O	83,000	86,320		0.00	2022-01-07
418	0613	Planetree International Development Limited:O	47,000	20,210		0.00	2021-12-08
419	3380	Logan Group Company Limited:O	282,000	614,760	*	0.00	2022-04-21
420	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	238,000	3,565,240		0.00	2022-06-08
421	8059	Glory Flame Holdings Limited:O	50,000	1,900		0.00	2022-06-09
422	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	151,992	47,877		0.00	2019-01-28
423	0226	LIPPO LIMITED (HK):O	24,000	67,680		0.00	2020-04-09
424	2233	WEST CHINA CEMENT LIMITED:O	264,000	264,000		0.00	2022-06-08
425	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	40,000	38,800		0.00	2022-01-14
426	0923	Integrated Waste Solutions Group Holdings Limited:O	230,000	8,280		0.00	2021-08-06
427	0929	IPE GROUP LIMITED:O	50,000	40,500		0.00	2021-03-04
428	0405	Yuexiu Real Estate Investment Trust:Unit	221,250	685,875		0.00	2022-01-27
429	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,000		0.00	2017-06-09
430	1560	Star Group Asia Limited:O	30,000	14,100		0.00	2019-04-17
431	1102	Enviro Energy International Holdings Limited:O	25,000	2,250	*	0.00	2020-12-23
432	0280	KING FOOK HOLDINGS LIMITED:O	42,000	17,640		0.00	2022-03-02
433	1293	Grand Baoxin Auto Group Limited:O	130,000	81,900		0.00	2022-04-20
434	2828	Hang Seng China Enterprises Index ETF:Unit	15,000	1,162,500		0.00	2022-05-04
435	6988	Joy Spreader Group Inc.:O	99,000	229,680		0.00	2022-05-20
436	2339	BeijingWest Industries International Limited:O	26,000	14,560		0.00	2022-04-27
437	6185	CanSino Biologics Inc.:H	6,000	498,000		0.00	2022-05-31
438	1769	Scholar Education Group:O	25,000	13,750		0.00	2022-01-13
439	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	48,880	5,914		0.00	2018-02-27
440	1918	Sunac China Holdings Limited:O	244,000	1,117,520	*	0.00	2022-04-01
441	1636	China Metal Resources Utilization Limited:O	200,000	25,400		0.00	2021-06-02
442	1200	Midland Holdings Limited (BM):O	32,000	24,000		0.00	2022-05-17
443	0665	Haitong International Securities Group Limited:O	267,843	299,984		0.00	2021-09-16
444	1816	CGN Power Co., Ltd.:H	495,000	970,200		0.00	2022-06-02
445	8156	Sinopharm Tech Holdings Limited:O	200,000	22,200		0.00	2022-03-21
446	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	47,200		0.00	2020-06-22
447	0904	China Green (Holdings) Limited:O	19,260	1,156		0.00	2018-12-03
448	1618	Metallurgical Corporation of China Ltd.:H	126,000	248,220		0.00	2022-05-27
449	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	146,340		0.00	2022-01-03
450	0646	China Environmental Technology Holdings Limited:O	9,600	3,648		0.00	2021-09-30
451	0953	Shaw Brothers Holdings Limited:O	62,000	7,068		0.00	2022-04-12
452	2823	iShares FTSE China A50 ETF:Unit	48,000	745,920		0.00	2022-04-20
453	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	240,000	364,800		0.00	2022-05-31
454	0697	Shoucheng Holdings Limited:O	315,600	378,720		0.00	2021-06-02
455	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	941,200		0.00	2022-04-26
456	6108	New Ray Medicine International Holding Limited:O	72,000	20,520		0.00	2022-06-09
457	2399	China Anchu Energy Storage Group Limited:O	90,000	50,400		0.00	2022-05-30
458	0701	CNT GROUP LIMITED:O	81,360	30,917		0.00	2017-03-06
459	0430	Oriental Explorer Holdings Limited:O	16,400	6,150		0.00	2021-06-01
460	0689	EPI (Holdings) Limited:O	221,283	9,515		0.00	2022-05-17
461	1766	CRRC Corporation Limited:H	183,200	573,416		0.00	2022-04-12
462	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2018-09-24
463	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	40,780		0.00	2017-03-17
464	0339	China Sci-Tech Industrial Investment Group Limited:O	10,000	1,530		0.00	2021-02-04
465	1469	Get Nice Financial Group Limited:O	103,750	76,775		0.00	2020-05-25
466	0114	HERALD HOLDINGS LIMITED (BM):O	25,000	12,250		0.00	2021-11-25
467	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	70,000	34,300		0.00	2020-11-03
468	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,380		0.00	2018-02-07
469	1188	Hybrid Kinetic Group Limited:O	828,000	33,120	*	0.00	2021-02-04
470	3330	Lingbao Gold Group Company Ltd.:H	12,000	10,920		0.00	2022-05-26
471	0661	China Daye Non-Ferrous Metals Mining Limited:O	718,700	53,903		0.00	2021-10-20
472	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,006	3,758		0.00	2020-12-07
473	8293	SingAsia Holdings Limited:O	60,000	2,400		0.00	2019-07-25
474	0451	GCL New Energy Holdings Limited:O	842,000	149,034		0.00	2022-05-13
475	0088	TAI CHEUNG HOLDINGS LIMITED:O	24,532	111,621		0.00	2021-11-26
476	1148	Xinchen China Power Holdings Limited:O	50,000	24,500		0.00	2022-06-09
477	3988	BANK OF CHINA LIMITED:H	3,256,948	10,031,400		0.00	2022-06-09
478	0633	China All Access (Holdings) Limited:O	90,000	9,360	*	0.00	2019-12-04
479	1097	i-CABLE Communications Limited:O	277,671	10,829		0.00	2022-04-25
480	1196	Realord Group Holdings Limited:O	56,000	583,520		0.00	2021-01-26
481	3309	C-MER Medical Holdings Limited:O	48,000	215,520		0.00	2022-05-12
482	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2022-04-07
483	1406	Clarity Medical Group Holding Limited:O	20,000	24,000		0.00	2022-02-22
484	2000	SIM TECHNOLOGY GROUP LIMITED:O	86,000	30,100		0.00	2022-05-18
485	1488	Best Food Holding Company Limited:O	60,000	49,200		0.00	2017-08-15
486	0708	China Evergrande New Energy Vehicle Group Limited:O	411,000	1,315,200	*	0.00	2022-04-04
487	0760	Talent Property Group Limited:O	390,000	8,970		0.00	2022-04-25
488	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	3,350		0.00	2017-11-24
489	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	223,000	20,739		0.00	2021-12-23
490	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-01-11
491	2217	Tam Jai International Co. Limited:O	50,000	137,500		0.00	2022-04-28
492	1186	China Railway Construction Corporation Limited:H	77,000	392,700		0.00	2022-05-25
493	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	55,110		0.00	2021-09-07
494	1049	Celestial Asia Securities Holdings Limited:O	2,979	3,426		0.00	2020-09-08
495	6881	China Galaxy Securities Co., Ltd.:H	136,000	610,640		0.00	2022-06-08
496	1185	China Energine International (Holdings) Limited:O	160,504	24,557	*	0.00	2019-04-03
497	1718	Wan Kei Group Holdings Limited:O	35,000	4,200		0.00	2020-10-27
498	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	927,000	3,513,330		0.00	2022-05-25
499	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	30,000		0.00	2008-01-23
500	0235	CSC Holdings Limited (HK):O	737,500	28,763		0.00	2022-04-26
501	1421	Prosperity Group International Limited (KY):O	50,000	2,900		0.00	2018-04-30
502	1199	COSCO SHIPPING Ports Limited:O	121,364	730,611		0.00	2022-05-31
503	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	486,000	641,520		0.00	2022-02-08
504	1282	Renze Harvest International Limited:O	1,124,000	39,340		0.00	2022-06-09
505	1572	China Art Financial Holdings Limited:O	60,000	12,240		0.00	2022-01-10
506	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-06-02
507	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	50,200	1,365,440		0.00	2022-06-07
508	3300	CHINA GLASS HOLDINGS LIMITED:O	64,000	94,720		0.00	2022-06-02
509	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	35,000	9,275		0.00	2022-05-04
510	3378	Xiamen International Port Co., Ltd:H	34,000	73,440		0.00	2018-12-03
511	1226	China Investment and Finance Group Limited (KY):O	11,200	8,288		0.00	2020-07-31
512	3903	Hanhua Financial Holding Co., Ltd.:H	40,000	17,200		0.00	2021-12-10
513	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,271	95,418		0.00	2020-08-13
514	0066	MTR CORPORATION LIMITED:O	209,879	8,783,436		0.00	2022-05-18
515	0459	Legend Upstar Holdings Limited (KY):O	60,900	8,100		0.00	2022-04-27
516	1375	Central China Securities Co., Ltd.:H	40,000	52,000		0.00	2021-05-12
517	8082	Qing Hua Holding Group Company Limited (BM):O	70,000	4,900		0.00	2021-09-20
518	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	50,000	25,000		0.00	2021-06-21
519	0696	TRAVELSKY TECHNOLOGY LIMITED:H	31,000	402,380		0.00	2022-04-22
520	1810	Xiaomi Corporation:B	677,000	8,245,860		0.00	2022-06-08
521	0758	Macrolink Capital Holdings Limited:O	40,000	6,720	*	0.00	2020-12-17
522	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	92,000	125,120		0.00	2022-04-27
523	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,000	132,480		0.00	2022-06-08
524	1270	Langham Hospitality Investments Limited:O	106,250	103,063		0.00	2020-12-23
525	1224	C C Land Holdings Limited:O	125,363	255,741		0.00	2017-09-27
526	0002	CLP HOLDINGS LIMITED:O	81,362	6,167,240		0.00	2022-06-02
527	6886	Huatai Securities Co., Ltd.:H	55,200	627,072		0.00	2022-01-04
528	0171	Silver Grant International Holdings Group Limited:O	74,000	31,820		0.00	2020-02-20
529	1630	Kin Shing Holdings Limited:O	48,000	4,176		0.00	2019-03-21
530	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	32,954	785,953		0.00	2022-05-25
531	1333	China Zhongwang Holdings Limited:O	174,000	292,320	*	0.00	2021-06-11
532	0926	Besunyen Holdings Company Limited:O	1,300	4,030		0.00	2022-04-20
533	2148	Vesync Co., Ltd:O	37,000	195,730		0.00	2022-05-11
534	1125	LAI FUNG HOLDINGS LIMITED:O	10,500	71,400	*	0.00	2017-09-11
535	2338	WEICHAI POWER CO., LTD.:H	61,600	751,520		0.00	2022-06-08
536	3968	CHINA MERCHANTS BANK CO., LTD.:H	143,543	7,141,264		0.00	2022-05-20
537	0889	DATRONIX HOLDINGS LIMITED:O	10,000	4,450		0.00	2015-05-04
538	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,000	7,800		0.00	2014-12-17
539	0438	IRICO Group New Energy Company Limited:H	3,000	30,180		0.00	2021-03-31
540	0918	Majestic Dragon AeroTech Holdings Limited:O	24,000	10,200		0.00	2021-07-27
541	1280	China Qidian Guofeng Holdings Limited:O	6,800	4,828		0.00	2020-04-27
542	3333	China Evergrande Group:O	408,000	673,200	*	0.00	2022-02-08
543	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	2,600	5,304		0.00	2018-01-22
544	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	148,000	214,600		0.00	2022-05-04
545	3788	China Hanking Holdings Limited:O	60,000	76,200		0.00	2016-05-26
546	0476	Ev Dynamics (Holdings) Limited:O	273,100	15,840		0.00	2022-05-26
547	2168	Kaisa Prosperity Holdings Limited:O	4,666	20,064		0.00	2022-05-27
548	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	80,000	2,240		0.00	2018-12-28
549	0862	Vision Values Holdings Limited:O	118,565	15,295		0.00	2021-12-23
550	1871	China Oriented International Holdings Limited:O	12,000	2,940		0.00	2020-06-10
551	1547	IBI Group Holdings Limited (KY):O	24,000	7,440		0.00	2016-12-12
552	2122	Kidsland International Holdings Limited:O	24,000	3,648		0.00	2021-08-25
553	0267	CITIC Limited (HK):O	869,000	7,621,130		0.00	2022-04-06
554	0193	CAPITAL ESTATE LIMITED:O	5,750	1,524		0.00	2019-03-14
555	1094	Cherish Sunshine International Limited:O	8,640	10,714		0.00	2021-09-21
556	2238	Guangzhou Automobile Group Co., Ltd.:H	90,059	681,747		0.00	2022-06-08
557	0952	Quam Plus International Financial Limited:O	180,000	29,520		0.00	2020-04-03
558	6958	Zhenro Services Group Limited:O	30,000	23,400		0.00	2022-04-11
559	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	44,000	27,280		0.00	2016-04-28
560	87001	Hui Xian Real Estate Investment Trust:Unit	178,538	182,109		0.00	2022-05-18
561	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	224,000	44,800		0.00	2020-09-11
562	2343	PACIFIC BASIN SHIPPING LIMITED:O	150,000	559,500		0.00	2022-06-02
563	1060	Damai Entertainment Holdings Limited (BM):O	760,200	600,558		0.00	2021-12-10
564	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	75,075		0.00	2022-06-06
565	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	16,450	71,558		0.00	2021-10-25
566	1753	Duiba Group Limited:O	30,000	27,900		0.00	2021-12-02
567	2888	STANDARD CHARTERED PLC:O	81,811	4,859,573		0.00	2022-06-02
568	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-04-04
569	0189	DONGYUE GROUP LIMITED:O	62,000	667,120		0.00	2022-06-09
570	1080	Shengli Oil & Gas Pipe Holdings Limited:O	106,500	7,881		0.00	2022-02-15
571	2186	Luye Pharma Group Ltd.:O	97,000	239,590		0.00	2022-03-25
572	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,500		0.00	2022-04-07
573	0330	ESPRIT HOLDINGS LIMITED (BM):O	76,256	104,471		0.00	2022-06-09
574	8279	AGTech Holdings Limited:O	312,000	99,840		0.00	2022-05-31
575	1985	Microware Group Limited:O	8,000	7,440		0.00	2017-12-15
576	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	82,500	1,173,150		0.00	2022-05-31
577	0938	MAN SANG INTERNATIONAL LIMITED:O	17,200	20,124		0.00	2021-03-03
578	0911	Qianhai Health Holdings Limited:O	45,000	4,365		0.00	2021-09-28
579	2618	JD Logistics, Inc.:O	174,900	2,857,866		0.00	2022-06-09
580	2601	China Pacific Insurance (Group) Co., Ltd.:H	73,400	1,410,748		0.00	2021-07-30
581	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,400		0.00	2015-11-18
582	0869	Playmates Toys Limited:O	31,000	16,120		0.00	2021-11-22
583	1686	SUNEVISION HOLDINGS LTD.:O	61,000	382,470		0.00	2021-01-19
584	2369	Coolpad Group Limited:O	356,700	57,785		0.00	2022-04-01
585	1725	China Strategic Technology Group Limited:O	8,000	152,000		0.00	2021-07-07
586	0425	Minth Group Limited:O	30,000	588,000		0.00	2022-06-09
587	1323	Huasheng International Holding Limited:O	108,000	14,472		0.00	2022-05-19
588	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,300		0.00	2016-07-28
589	1988	China Minsheng Banking Corp., Ltd.:H	212,812	649,077		0.00	2022-03-22
590	3382	Tianjin Port Development Holdings Limited:O	157,262	110,083		0.00	2020-10-28
591	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
592	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	200,000	3,492,000		0.00	2022-06-08
593	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	94,000	197,400		0.00	2022-02-11
594	0260	AVIC Joy Holdings (HK) Limited:O	150,000	2,850		0.00	2015-06-29
595	0730	Capital Industrial Financial Services Group Limited:O	100,000	13,000		0.00	2021-04-15
596	8255	China Binary New Fintech Group:O	12,000	1,260		0.00	2020-10-21
597	1653	MOS House Group Limited:O	6,000	1,800		0.00	2020-11-30
598	1470	Prosper One International Holdings Company Limited:O	20,000	2,000		0.00	2015-08-26
599	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	20,000	1,180		0.00	2018-04-25
600	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	18,000	16,200		0.00	2022-03-18
601	6811	Tai Hing Group Holdings Limited:O	25,000	28,750		0.00	2022-06-07
602	0298	Chuang's China Investments Limited:O	58,000	19,720		0.00	2021-04-16
603	8356	Tsun Yip Holdings Limited (KY):O	100,000	1,000		0.00	2020-06-22
604	0389	China Tontine Wines Group Limited:O	70,000	7,280		0.00	2022-02-15
605	9992	POP MART INTERNATIONAL GROUP LIMITED:O	34,400	1,198,840		0.00	2021-11-24
606	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	97,000	354,050		0.00	2022-05-30
607	0628	Tong Tong AI Social Group Limited:O	66,320	18,570		0.00	2022-06-06
608	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	107,000	4,708,000		0.00	2022-06-09
609	0340	Tongguan Gold Group Limited:O	82,800	53,820		0.00	2022-04-06
610	1310	HKBN Ltd.:O	31,881	289,479		0.00	2022-02-24
611	0224	PIONEER GLOBAL GROUP LIMITED:O	28,000	25,760		0.00	2016-11-03
612	0006	Power Assets Holdings Limited:O	51,735	2,602,271		0.00	2022-04-27
613	1045	APT SATELLITE HOLDINGS LIMITED:O	22,500	49,950		0.00	2021-06-02
614	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	34,500		0.00	2013-09-25
615	0495	PALADIN LIMITED (BM):O	33,872	3,997		0.00	2016-08-26
616	1500	In Construction Holdings Limited:O	20,000	5,600		0.00	2022-03-08
617	1971	Redsun Services Group Limited:O	10,000	31,900		0.00	2021-06-28
618	9626	Bilibili Inc.:Z ord	7,360	1,716,352		0.00	2022-06-02
619	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,080		0.00	2016-09-15
620	0763	ZTE CORPORATION:H	18,000	305,640		0.00	2022-02-15
621	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	306,000		0.00	2020-10-20
622	0986	Dufu Liquor Group Limited:O	30,523	2,137		0.00	2021-09-20
623	0857	PETROCHINA COMPANY LIMITED:H	497,333	2,168,372		0.00	2022-05-31
624	0851	Sheng Yuan Holdings Limited:O	90,000	3,870		0.00	2022-06-09
625	1065	Tianjin Capital Environmental Protection Group Company Limited:H	8,000	24,720		0.00	2017-09-07
626	8011	Polyard Petroleum International Group Limited:O	90,000	16,470		0.00	2013-11-29
627	0753	Air China Limited:H	106,000	590,420		0.00	2022-02-11
628	0019	SWIRE PACIFIC LIMITED:A	21,000	1,027,950		0.00	2022-04-07
629	0816	Jinmao Property Services Co., Limited:O	20,966	102,733		0.00	2022-03-16
630	1319	Oi Wah Pawnshop Credit Holdings Limited:O	44,430	12,218		0.00	2021-11-02
631	1623	Hilong Holding Limited:O	39,000	24,570		0.00	2022-06-09
632	0373	ALLIED GROUP LIMITED (HK):O	80,000	201,600		0.00	2020-09-08
633	3323	China National Building Material Company Limited:H	103,700	897,005		0.00	2022-06-08
634	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	22,500	60,750		0.00	2021-02-09
635	1247	Miko International Holdings Limited:O	3,200	3,136		0.00	2022-02-08
636	2727	Shanghai Electric Group Company Limited:H	66,000	129,360		0.00	2021-10-27
637	0823	Link Real Estate Investment Trust:Unit	47,394	3,305,732		0.00	2022-05-24
638	1765	XJ International Holdings Co., Ltd.:O	180,000	108,000		0.00	2022-06-09
639	1733	E-Commodities Holdings Limited:O	64,200	150,870		0.00	2022-05-31
640	3800	GCL Technology Holdings Limited (KY):O	604,000	1,908,640		0.00	2022-05-31
641	1430	Suchuang Gas Corporation Limited:O	20,000	48,400	*	0.00	2019-05-23
642	1398	Industrial and Commercial Bank of China Limited:H	1,911,623	8,736,117		0.00	2022-06-02
643	1797	East Buy Holding Limited:O	22,000	98,340		0.00	2022-06-09
644	0582	Shin Hwa World Limited:O	92,600	19,631		0.00	2021-03-23
645	0998	China CITIC Bank Corporation Limited:H	324,524	1,226,701		0.00	2022-05-30
646	6998	Genor Biopharma Holdings Limited:O	11,000	38,280		0.00	2021-07-29
647	1727	Hebei Construction Group Corporation Limited:H	10,000	9,600		0.00	2021-01-25
648	0546	Fufeng Group Limited:O	54,200	201,082		0.00	2022-06-06
649	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	159,000	7,759,200		0.00	2022-05-23
650	0153	China Saite Group Company Limited:O	64,000	6,656	*	0.00	2017-08-11
651	0487	SUCCESS UNIVERSE GROUP LIMITED:O	104,000	10,400		0.00	2017-07-27
652	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	12,000	48,720		0.00	2022-03-15
653	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	52,930	1,598,486		0.00	2022-06-09
654	8021	WLS HOLDINGS LIMITED (BM):O	300,000	12,900		0.00	2022-04-07
655	0433	North Mining Shares Company Limited:O	487,500	6,338	*	0.00	2021-02-05
656	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-07-12
657	0573	Tao Heung Holdings Limited:O	21,000	18,060		0.00	2021-05-03
658	2002	China Sunshine Paper Holdings Company Limited:O	21,000	44,940		0.00	2021-11-26
659	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	217,500	6,448,875		0.00	2022-06-02
660	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	22,000	326,480		0.00	2021-07-12
661	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	10,000	42,300		0.00	2021-12-23
662	1745	Lvji Technology Holdings Inc.:O	30,000	12,300		0.00	2022-06-09
663	1194	Bay Area Gold Group Limited:O	6,075	2,126	*	0.00	2020-08-11
664	0656	FOSUN INTERNATIONAL LIMITED:O	169,488	1,298,278		0.00	2022-06-02
665	9928	Times Neighborhood Holdings Limited:O	20,000	36,400		0.00	2022-04-07
666	1760	Intron Technology Holdings Limited:O	22,000	85,580		0.00	2022-05-03
667	8311	Perfect Optronics Limited:O	30,000	5,970		0.00	2015-06-05
668	3383	Agile Group Holdings Limited (KY):O	79,000	243,320		0.00	2022-05-31
669	0552	China Communications Services Corporation Limited:H	48,000	175,680		0.00	2022-04-14
670	1737	A & S Group (Holdings) Limited:O	20,000	4,060		0.00	2022-01-03
671	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,200		0.00	2022-04-21
672	8136	IMS Group Holdings Limited:O	20,000	1,360		0.00	2018-09-24
673	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,000		0.00	2021-05-18
674	6138	Harbin Bank Co., Ltd.:H	60,000	41,400		0.00	2021-03-04
675	0016	SUN HUNG KAI PROPERTIES LIMITED:O	57,500	5,537,250		0.00	2022-06-08
676	1959	Centenary United Holdings Limited:O	10,000	4,800		0.00	2021-07-19
677	8132	Century Energy International Holdings Limited:O	50,000	15,750		0.00	2022-03-15
678	3686	Clifford Modern Living Holdings Limited:O	20,000	8,600		0.00	2022-04-06
679	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,315		0.00	2021-11-22
680	1063	SUNCORP TECHNOLOGIES LIMITED:O	30,096	13,844		0.00	2022-05-06
681	0674	China Tangshang Holdings Limited:O	45,000	5,490		0.00	2016-09-02
682	9923	YEAHKA LIMITED:O	8,800	196,240		0.00	2022-06-01
683	1823	Huayu Expressway Group Limited:O	8,000	17,520		0.00	2021-11-05
684	1920	China Wacan Group Company Limited:O	50,000	2,500		0.00	2022-05-31
685	0202	EverChina Int'l Holdings Company Limited:O	140,000	23,940		0.00	2016-05-17
686	1696	SISRAM MEDICAL LTD:O	8,800	90,112		0.00	2022-04-20
687	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	8,300		0.00	2017-07-19
688	0834	China Kangda Food Company Limited:O	8,000	2,440		0.00	2019-01-31
689	1141	CMBC Capital Holdings Limited:O	21,250	44,413		0.00	2022-06-09
690	1234	China Lilang Limited:O	22,000	85,800		0.00	2021-09-08
691	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	44,000	29,480		0.00	2019-12-27
692	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	126,240	1,030,118		0.00	2022-02-21
693	0789	Artini Holdings Limited:O	20,000	1,080		0.00	2020-09-28
694	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	36,400		0.00	2021-08-16
695	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,200	566,800		0.00	2022-05-23
696	0297	Sinofert Holdings Limited:O	126,000	160,020		0.00	2022-04-04
697	1889	Sanai Health Industry Group Company Limited:O	55,000	4,180		0.00	2019-05-29
698	2357	AviChina Industry & Technology Company Limited:H	111,000	478,410		0.00	2021-08-09
699	0750	China Shuifa Singyes Energy Holdings Limited:O	45,000	62,100		0.00	2022-05-18
700	0660	Wai Chun Bio-Technology Limited:O	30,000	1,290		0.00	2020-11-30
701	3303	Jutal Offshore Oil Services Limited:O	30,000	23,700		0.00	2021-07-26
702	0686	Beijing Energy International Holding Co., Ltd.:O	398,000	96,714		0.00	2022-05-31
703	0055	Neway Group Holdings Limited:O	4,500	1,688		0.00	2021-06-03
704	1515	China Resources Medical Holdings Company Limited:O	23,000	98,900		0.00	2020-08-25
705	0087	SWIRE PACIFIC LIMITED:B	52,500	421,575		0.00	2022-05-19
706	1680	Macau Legend Development Limited:O	109,000	49,595	*	0.00	2021-12-01
707	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	13,473	166,257		0.00	2022-04-20
708	0400	Ingdan, Inc.:O	24,000	54,960		0.00	2021-06-11
709	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	194,000	131,920		0.00	2022-05-03
710	1124	COASTAL GREENLAND LIMITED:O	70,000	2,940		0.00	2021-11-01
711	1600	Tian Lun Gas Holdings Limited:O	17,000	79,050		0.00	2022-03-23
712	2158	Yidu Tech Inc.:O	16,600	134,460		0.00	2022-06-07
713	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,900		0.00	2019-03-15
714	6899	Ourgame International Holdings Limited:O	18,000	3,222		0.00	2022-02-22
715	1615	AB Builders Group Limited:O	10,000	2,900		0.00	2020-02-07
716	2663	KPa-BM Holdings Limited:O	10,000	3,000		0.00	2016-11-04
717	8621	Metropolis Capital Holdings Limited:O	16,000	640		0.00	2019-01-10
718	8019	Hao Wen Holdings Limited:O	5,500	1,650		0.00	2022-04-04
719	0670	China Eastern Airlines Corporation Limited:H	86,000	236,500		0.00	2022-05-16
720	8215	First Credit Finance Group Limited:O	60,000	6,480	*	0.00	2017-11-27
721	1153	Jiayuan Services Holdings Limited:O	10,000	10,700		0.00	2022-05-31
722	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	175,000	3,325		0.00	2022-02-21
723	8036	eBroker Group Limited:O	20,000	1,780		0.00	2019-02-21
724	0736	China Properties Investment Holdings Limited:O	4,330	1,169		0.00	2021-11-12
725	1490	AI X Tech Inc.:O	20,000	18,600		0.00	2021-04-19
726	0947	MOBI Development Co., Ltd.:O	13,200	3,564		0.00	2022-02-07
727	1900	China ITS (Holdings) Co., Ltd.:O	27,016	3,782		0.00	2017-10-24
728	0866	China Qinfa Group Limited:O	40,000	20,000		0.00	2022-04-19
729	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	25,000	17,500		0.00	2021-11-03
730	0371	Beijing Enterprises Water Group Limited:O	161,000	399,280		0.00	2022-04-01
731	1898	China Coal Energy Company Limited:H	65,000	512,850		0.00	2022-04-14
732	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	28,000	16,520		0.00	2022-04-28
733	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	34,000	1,598		0.00	2017-10-24
734	8328	Xinyi Electric Storage Holdings Limited:O	11,000	43,670		0.00	2021-08-20
735	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	88,515		0.00	2022-03-29
736	8270	China CBM Group Company Limited:O	31,857	1,497		0.00	2015-06-04
737	2280	HC Group Inc.:O	20,000	9,700		0.00	2019-02-18
738	0384	CHINA GAS HOLDINGS LIMITED:O	83,000	989,360		0.00	2022-05-19
739	2623	Add New Energy Investment Holdings Group Limited:O	80,000	8,320		0.00	2020-12-30
740	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	100,000	4,600		0.00	2022-05-23
741	6855	Ascentage Pharma Group International:O	4,000	68,800		0.00	2022-05-23
742	9911	Newborn Town Inc.:O	18,000	55,440		0.00	2022-06-06
743	2068	China Aluminum International Engineering Corporation Limited:H	6,000	12,900		0.00	2022-05-23
744	0230	Minmetals Land Limited:O	50,250	36,180		0.00	2022-01-20
745	1591	Shun Wo Group Holdings Limited:O	60,000	1,920		0.00	2022-05-30
746	0687	Tysan Holdings Limited:O	50,000	18,500		0.00	2015-06-22
747	1897	Million Hope Industries Holdings Limited:O	6,188	3,527		0.00	2021-04-16
748	1672	Ascletis Pharma Inc.:O	16,000	62,400		0.00	2022-04-11
749	3700	Inkeverse Group Limited:O	28,000	37,520		0.00	2022-03-17
750	2138	EC Healthcare:O	17,000	135,830		0.00	2022-06-01
751	0636	KLN Logistics Group Limited (BM):O	26,000	468,520		0.00	2022-05-25
752	0406	YAU LEE HOLDINGS LIMITED:O	6,250	9,375		0.00	2022-02-24
753	9988	Alibaba Group Holding Limited (KY):O	308,700	34,358,310		0.00	2022-06-09
754	0039	China Beidahuang Industry Group Holdings Limited:O	88,000	6,160		0.00	2019-11-25
755	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	75,600		0.00	2022-01-14
756	9977	Shandong Fengxiang Co., Ltd.:H	5,000	6,550		0.00	2020-11-03
757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	15,469	18,099		0.00	2021-11-19
758	2382	Sunny Optical Technology (Group) Company Limited:O	15,300	1,787,040		0.00	2022-06-09
759	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	70,000	282,800		0.00	2022-04-12
760	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	69,992	614,530		0.00	2021-12-06
761	1695	S&P International Holding Limited:O	15,000	1,155		0.00	2018-04-06
762	1373	International Housewares Retail Company Limited:O	10,000	29,000		0.00	2021-10-04
763	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	2,400	1,440		0.00	2021-08-27
764	8081	Hang Tai Yue Group Holdings Limited:O	73,080	7,600		0.00	2017-11-15
765	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,450		0.00	2020-12-18
766	8022	Evershine Group Holdings Limited:O	29,545	295	*	0.00	2021-05-27
767	2689	Nine Dragons Paper (Holdings) Limited:O	64,000	451,200		0.00	2022-03-28
768	3828	Ming Fai International Holdings Limited:O	10,000	4,350		0.00	2020-02-26
769	0902	HUA NENG POWER INTERNATIONAL, INC.:H	64,000	234,880		0.00	2022-01-05
770	0164	China Baoli Technologies Holdings Limited:O	8,000	2,240		0.00	2021-09-02
771	8299	GT Gold Holdings Limited:O	80,800	16,564		0.00	2019-03-07
772	0663	KING STONE ENERGY GROUP LIMITED:O	16,000	4,800		0.00	2022-01-03
773	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	18,000	666	*	0.00	2021-04-30
774	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	24,000	3,696		0.00	2021-05-26
775	0522	ASMPT Limited:O	5,500	405,900		0.00	2022-05-30
776	1024	Kuaishou Technology:B	46,700	4,079,245		0.00	2022-06-09
777	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,300		0.00	2018-11-27
778	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	7,800	42,978		0.00	2022-02-18
779	1762	Wanka Online Inc.:O	20,000	8,400		0.00	2022-03-24
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	22,000	2,222		0.00	2020-03-27
781	2255	Haichang Ocean Park Holdings Ltd.:O	52,000	372,320		0.00	2022-06-07
782	0257	China Everbright Environment Group Limited (b1961-07-10):O	79,185	362,667		0.00	2022-04-04
783	3913	KWG Living Group Holdings Limited:O	25,679	67,279		0.00	2022-06-09
784	0728	CHINA TELECOM CORPORATION LIMITED:H	176,000	487,520		0.00	2021-10-18
785	0894	Man Yue Technology Holdings Limited:O	6,000	4,320		0.00	2021-08-25
786	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	470,800		0.00	2022-06-08
787	8331	P.B. Group Limited:O	2,000	610		0.00	2021-10-29
788	0530	Goldin Financial Holdings Limited:O	87,544	12,957	*	0.00	2021-09-20
789	0941	China Mobile Limited (HK):O	267,500	13,428,500		0.00	2022-05-27
790	8043	Atlinks Group Limited:O	5,000	1,055		0.00	2018-01-30
791	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2021-08-17
792	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2018-03-22
793	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2020-03-09
794	2777	Guangzhou R&F Properties Co., Ltd.:H	46,800	104,832		0.00	2022-05-17
795	0704	Huscoke Holdings Limited:O	3,566	1,088	*	0.00	2020-11-24
796	0698	TONGDA GROUP HOLDINGS LIMITED:O	120,000	17,040		0.00	2022-02-07
797	0135	KUNLUN ENERGY COMPANY LIMITED:O	106,000	700,660		0.00	2022-05-24
798	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	6,000	40,140		0.00	2015-10-22
799	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,923,751	16,489,956		0.00	2022-06-09
800	0493	GOME Retail Holdings Limited:O	405,153	147,881		0.00	2022-03-22
801	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	13,000	149,500		0.00	2021-06-07
802	8151	Bao Shen Holdings Limited:O	5,000	625		0.00	2018-05-08
803	0085	China Electronics Huada Technology Company Limited:O	24,000	18,000		0.00	2022-06-01
804	8148	Wuxi Life International Holdings Group Limited:O	15,000	240		0.00	2017-10-26
805	3808	SINOTRUK (HONG KONG) LIMITED:O	32,500	352,300		0.00	2022-05-20
806	0143	Guoan International Limited:O	90,000	4,500	*	0.00	2016-09-05
807	1812	Shandong Chenming Paper Holdings Limited:H	6,000	17,820		0.00	2021-02-23
808	1340	Huisheng International Holdings Limited:O	10,000	630		0.00	2017-09-21
809	0700	TENCENT HOLDINGS LIMITED:O	108,900	42,993,720		0.00	2022-06-09
810	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,600	83,340		0.00	2021-06-29
811	0985	CST Holding (HK) Limited (KY):O	5,422	12,471		0.00	2022-01-03
812	0726	DIT Group Limited:O	34,750	18,418		0.00	2022-03-08
813	0914	Anhui Conch Cement Company Limited:H	14,500	491,550		0.00	2022-06-07
814	3601	360 LUDASHI HOLDINGS LIMITED:O	3,000	4,800		0.00	2021-03-29
815	1113	CK Asset Holdings Limited (KY):O	40,408	2,117,379		0.00	2022-04-07
816	0886	Silver Base Group Holdings Limited:O	24,974	774	*	0.00	2018-03-19
817	1399	Veson Holdings Limited (KY):O	12,000	3,360		0.00	2022-02-23
818	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	23,087	2,009		0.00	2017-12-11
819	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	6,000	11,940		0.00	2021-07-07
820	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	4,800		0.00	2018-03-29
821	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,068	1,580,264		0.00	2022-06-02
822	0263	GT GROUP HOLDINGS LIMITED:O	1,802	70	*	0.00	2019-04-01
823	0978	China Merchants Land Limited:O	52,000	36,400		0.00	2022-01-10
824	2666	Genertec Universal Medical Group Company Limited:O	20,000	95,400		0.00	2021-06-29
825	1243	WANG ON PROPERTIES LIMITED:O	160,000	10,880		0.00	2022-05-26
826	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	36,000	149,760		0.00	2021-11-10
827	0061	Green Leader Holdings Group Limited:O	5,514	607		0.00	2020-08-10
828	0767	Zhong Ji Longevity Science Group Limited:O	40,055	2,403		0.00	2022-04-22
829	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	22,000	47,520		0.00	2022-05-10
830	0393	Glorious Sun Enterprises Limited:O	15,610	12,488		0.00	2016-09-26
831	8179	Palinda Group Holdings Limited:O	5,920	1,054		0.00	2019-09-03
832	2250	B.Duck Semk Holdings International Limited:O	10,000	17,000		0.00	2022-01-24
833	1869	Kafelaku Coffee Holding Limited:O	10,000	2,600		0.00	2017-11-13
834	1655	OKURA HOLDINGS LIMITED:O	5,000	2,300		0.00	2017-06-09
835	2789	Yuanda China Holdings Limited:O	62,000	2,604		0.00	2021-03-30
836	0383	Tian An Medicare Limited (BM):O	144,000	11,232		0.00	2020-04-24
837	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,300		0.00	2021-02-04
838	8047	China Ocean Group Development Limited:O	60,000	6,540		0.00	2017-08-10
839	1782	International Business Digital Technology Limited (KY):O	5,000	4,000		0.00	2019-04-10
840	0975	Mongolian Mining Corporation:O	10,250	29,008		0.00	2022-03-23
841	0119	Poly Property Group Co., Limited:O	36,451	64,518		0.00	2021-07-30
842	0001	CK Hutchison Holdings Limited:O	37,536	2,006,299		0.00	2022-04-08
843	0956	China Suntien Green Energy Corporation Limited:H	18,000	83,700		0.00	2022-01-27
844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	16,000	71,200		0.00	2020-12-16
845	1565	Virscend Education Company Limited:O	30,000	5,580		0.00	2021-11-24
846	1257	China Everbright Greentech Limited:O	20,061	42,730		0.00	2021-10-15
847	0231	Ping An Securities Group (Holdings) Limited:O	50,000	500	*	0.00	2021-02-17
848	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	4,000	7,560		0.00	2020-07-09
849	0602	Jiahua Stores Holdings Limited:O	10,000	680		0.00	2019-08-07
850	1091	South Manganese Investment Limited:O	32,985	30,676		0.00	2021-08-02
851	0635	PLAYMATES HOLDINGS LIMITED:O	20,000	13,800		0.00	2019-11-22
852	1177	SINO BIOPHARMACEUTICAL LIMITED:O	180,750	769,995		0.00	2022-06-07
853	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	10,000	630		0.00	2021-02-04
854	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,240		0.00	2021-04-27
855	2552	Hua Medicine:O	10,000	37,500		0.00	2021-02-19
856	0600	China Infrastructure Investment Limited:O	4,000	1,600		0.00	2022-01-27
857	0333	Top Form International Limited:O	2,800	1,330		0.00	2014-06-10
858	1112	Health and Happiness (H&H) International Holdings Limited:O	6,000	60,960		0.00	2021-02-26
859	2638	HK Electric Investments Limited:O	82,000	625,660		0.00	2022-03-29
860	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	203,280		0.00	2022-06-07
861	2012	SUNSHINE OILSANDS LTD.:O	2,200	15,730		0.00	2021-06-18
862	0241	Alibaba Health Information Technology Limited:O	122,000	588,040		0.00	2022-06-09
863	8111	China Technology Industry Group Limited:O	4,000	580		0.00	2021-07-20
864	0435	Sunlight Real Estate Investment Trust:Unit	15,000	57,450		0.00	2022-03-22
865	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	10,000	9,700		0.00	2014-11-18
866	0075	Y. T. REALTY GROUP LIMITED:O	7,053	9,874		0.00	2021-03-04
867	1431	YuanShengTai Dairy Farm Limited:O	41,000	10,045		0.00	2022-03-02
868	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2021-12-08
869	1917	Doumob:O	20,000	1,280		0.00	2021-12-02
870	1508	China Reinsurance (Group) Corporation:H	58,000	40,600		0.00	2022-03-18
871	0703	Future Bright Holdings Limited:O	6,000	930		0.00	2020-02-18
872	0772	China Literature Limited:O	8,800	321,640		0.00	2022-04-06
873	9689	JTF International Holdings Limited:O	8,000	4,480		0.00	2022-06-02
874	2899	ZIJIN MINING GROUP CO., LTD.:H	49,000	531,160		0.00	2022-06-07
875	1087	InvesTech Holdings Limited:O	1,000	2,090		0.00	2021-12-17
876	0878	SOUNDWILL HOLDINGS LIMITED:O	2,400	16,800		0.00	2012-06-25
877	0563	Shanghai Industrial Urban Development Group Limited:O	40,600	28,420		0.00	2021-07-30
878	2128	China Lesso Group Holdings Limited:O	26,000	268,840		0.00	2022-06-06
879	1647	Grandshores Technology Group Limited:O	10,000	1,410		0.00	2021-10-19
880	1099	SINOPHARM GROUP CO. LTD.:H	11,200	205,632		0.00	2022-02-22
881	2286	Chen Xing Development Holdings Limited:O	5,000	6,700		0.00	2015-07-17
882	8201	PPS International (Holdings) Limited:O	4,500	405		0.00	2017-07-28
883	1051	G-Resources Group Limited:O	3,756	9,578		0.00	2021-06-29
884	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,680		0.00	2021-11-30
885	1752	TOP EDUCATION GROUP LTD (AU):O	20,000	1,440		0.00	2021-06-21
886	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	6,000	4,440		0.00	2013-07-11
887	1003	Huanxi Media Group Limited:O	30,000	36,900		0.00	2021-05-05
888	0813	Shimao Group Holdings Limited:O	31,000	137,020	*	0.00	2022-04-01
889	1215	Kai Yuan Holdings Limited:O	103,500	2,691		0.00	2021-01-14
890	0621	Taung Gold International Limited:O	146,750	4,109		0.00	2022-05-31
891	1360	NOVA Group Holdings Limited (KY):O	15,000	1,530		0.00	2020-10-23
892	0559	DeTai New Energy Group Limited:O	126,000	2,772		0.00	2022-04-26
893	2008	Phoenix Media Investment (Holdings) Limited:O	40,000	16,800		0.00	2021-11-17
894	1108	Triumph New Energy Company Limited:H	2,000	23,200		0.00	2022-04-08
895	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,970	32,076		0.00	2021-04-29
896	6066	CSC Financial Co., Ltd.:H	10,000	77,400		0.00	2022-06-09
897	9959	Linklogis Inc.:B	16,000	112,640		0.00	2022-03-24
898	0910	China Sandi Holdings Limited:O	40,000	10,400		0.00	2021-06-03
899	0348	China Healthwise Holdings Limited:O	6,000	1,500		0.00	2021-06-10
900	0715	China Oceanwide Holdings Limited:O	125,000	7,625		0.00	2019-12-09
901	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,207	7,655		0.00	2021-03-30
902	1945	Zero2IPO Holdings Inc.:O	2,400	6,960		0.00	2021-03-04
903	0020	SenseTime Group Inc.:B	198,000	1,128,600		0.00	2022-06-09
904	6993	Blue Moon Group Holdings Limited:O	44,500	270,560		0.00	2021-10-06
905	6626	YUEXIU SERVICES GROUP LIMITED:O	11,500	42,550		0.00	2021-07-19
906	0013	HUTCHMED (China) Limited:O	6,500	118,170		0.00	2022-05-27
907	3067	iShares Hang Seng TECH ETF:Unit	8,000	79,600		0.00	2021-11-23
908	0884	CIFI Holdings (Group) Co. Ltd.:O	65,599	240,748		0.00	2022-06-02
909	6618	JD Health International Inc.:O	23,550	1,230,488		0.00	2022-06-02
910	0207	Joy City Property Limited:O	105,000	31,500		0.00	2022-05-19
911	2051	Vala Inc. (KY):O	10,000	2,700		0.00	2022-06-06
912	8167	Neo Telemedia Limited:O	70,000	7,350		0.00	2016-06-08
913	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	457,440		0.00	2022-02-11
914	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	52,000	58,240		0.00	2021-12-08
915	1884	eprint Group Limited:O	4,000	1,080		0.00	2022-04-19
916	2336	Shuoao International Holdings Limited (KY):O	13,200	1,188		0.00	2015-06-30
917	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	100,560		0.00	2021-12-13
918	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	16,464	122,986		0.00	2022-03-28
919	0242	SHUN TAK HOLDINGS LIMITED:O	21,750	35,453		0.00	2022-05-24
920	0916	China Longyuan Power Group Corporation Limited:H	24,000	377,760		0.00	2022-06-06
921	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	12,000	9,960		0.00	2021-04-16
922	3389	Hengdeli Holdings Limited:O	32,000	8,960		0.00	2022-05-19
923	8083	Youzan Technology Limited:O	130,000	21,060		0.00	2022-03-09
924	0883	CNOOC LIMITED:O	334,000	3,814,280		0.00	2022-06-01
925	0083	SINO LAND COMPANY LIMITED:O	54,000	605,880		0.00	2022-03-29
926	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	13,600		0.00	2020-04-09
927	1773	Tianli International Holdings Limited:O	15,000	11,100		0.00	2022-03-29
928	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	62,224	7,218		0.00	2020-04-09
929	8203	Kaisun Holdings Limited:O	4,000	1,040		0.00	2020-10-28
930	2858	Yixin Group Limited:O	45,000	38,250		0.00	2021-09-08
931	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	30,000	37,800		0.00	2017-11-23
932	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	965		0.00	2021-02-04
933	1907	China Risun Group Limited (KY):O	30,000	115,500		0.00	2022-02-24
934	1128	Wynn Macau, Limited:O	34,800	172,260		0.00	2022-05-05
935	1963	Bank of Chongqing Co., Ltd.:H	10,500	48,825		0.00	2022-06-06
936	0142	FIRST PACIFIC COMPANY LIMITED:O	28,018	95,822		0.00	2021-03-01
937	0685	Media Chinese International Limited (BM):O	11,000	3,135		0.00	2018-03-29
938	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,511	438	*	0.00	2021-03-23
939	1246	Boill Healthcare Holdings Limited:O	8,800	1,276		0.00	2020-09-17
940	2150	Nayuki Holdings Limited:O	11,000	67,760		0.00	2022-06-09
941	3328	Bank of Communications Co., Ltd.:H	224,144	1,163,307		0.00	2022-06-06
942	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,490		0.00	2016-12-30
943	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	16,000	45,120		0.00	2022-06-01
944	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	10,000	5,500		0.00	2022-03-10
945	1205	CITIC RESOURCES HOLDINGS LIMITED:O	50,000	31,500		0.00	2022-05-19
946	0617	PALIBURG HOLDINGS LIMITED:O	7,050	13,254		0.00	2013-02-28
947	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	75,360	568,968		0.00	2022-03-23
948	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,073	1,315		0.00	2022-01-05
949	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,570		0.00	2021-10-19
950	1326	Transmit Entertainment Limited:O	16,000	1,760		0.00	2018-06-19
951	1881	Regal Real Estate Investment Trust:Unit	20,000	27,000		0.00	2022-03-04
952	0160	Hon Kwok Land Investment Company, Limited:O	4,416	11,437		0.00	2014-01-21
953	0305	Wuling Motors Holdings Limited:O	20,000	24,400		0.00	2022-02-04
954	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	257,250		0.00	2022-05-24
955	9618	JD.com, Inc.:A	16,374	4,077,126		0.00	2022-06-08
956	3690	Meituan:B	33,000	6,659,400		0.00	2022-06-08
957	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	2,600		0.00	2017-09-20
958	1432	China Shengmu Organic Milk Limited:O	50,000	19,000		0.00	2022-03-15
959	1299	AIA Group Limited:O	71,400	5,883,360		0.00	2022-06-02
960	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	6,600	144,540		0.00	2022-06-06
961	1970	IMAX China Holding, Inc.:O	2,000	17,200		0.00	2020-07-20
962	1822	China Wood International Holding Co., Limited:O	2,000	130	*	0.00	2020-06-29
963	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,200	28,770		0.00	2022-05-26
964	0311	LUEN THAI HOLDINGS LIMITED:O	6,000	2,580		0.00	2018-01-24
965	0023	BANK OF EAST ASIA, LIMITED (THE):O	15,508	176,791		0.00	2022-04-29
966	1038	CK Infrastructure Holdings Limited:O	14,500	735,150		0.00	2022-04-26
967	2845	Global X China Electric Vehicle and Battery ETF:Unit	250	35,925		0.00	2022-04-26
968	0762	CHINA UNICOM (HONG KONG) LIMITED:O	174,000	649,020		0.00	2022-04-29
969	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,186	709,630		0.00	2022-04-28
970	1070	TCL Electronics Holdings Limited:O	14,000	51,240		0.00	2021-12-15
971	2840	SPDR Gold Trust:Unit	2,050	2,775,700		0.00	2021-05-28
972	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	17,307	24,230		0.00	2022-05-26
973	0182	Concord New Energy Group Limited:O	50,000	39,000		0.00	2021-09-30
974	1872	Guan Chao Holdings Limited:O	5,000	925		0.00	2019-12-19
975	0274	Renaissance Asia Silk Road Group Limited:O	8,400	2,646		0.00	2021-11-02
976	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000	8,145		0.00	2022-04-25
977	0365	Sino ICT Holdings Limited:O	8,000	5,200		0.00	2021-07-07
978	0538	Ajisen (China) Holdings Limited:O	6,000	5,940		0.00	2022-05-17
979	8078	China Creative Digital Entertainment Limited:O	2,126	60		0.00	2019-06-11
980	6823	HKT Limited (KY):O	41,173	441,375		0.00	2021-12-08
981	1137	Hong Kong Technology Venture Company Limited:O	5,000	33,400		0.00	2022-05-18
982	2799	China CITIC Financial Asset Management Co., Ltd.:H	146,000	56,940		0.00	2022-03-17
983	2160	MicroPort CardioFlow Medtech Corporation:O	13,000	34,190		0.00	2021-11-01
984	0480	HKR INTERNATIONAL LIMITED:O	7,920	22,889		0.00	2021-04-16
985	1239	Teamway International Group Holdings Limited:O	3,500	515		0.00	2021-12-13
986	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,600	2,368		0.00	2013-07-11
987	1052	Yuexiu Transport Infrastructure Limited:O	8,695	38,867		0.00	2022-02-11
988	0842	Leoch International Technology Limited:O	7,000	5,110		0.00	2021-02-03
989	0831	CONVENIENCE RETAIL ASIA LIMITED:O	4,000	3,440		0.00	2022-03-25
990	0992	LENOVO GROUP LIMITED:O	62,000	478,640		0.00	2022-06-01
991	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	53,520		0.00	2018-07-04
992	0817	China Jinmao Holdings Group Limited:O	64,000	136,320		0.00	2022-01-13
993	0632	CHK Oil Limited (BM):O	4,154	1,101		0.00	2022-06-09
994	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	66,080		0.00	2022-01-24
995	1332	Touyun Biotech Group Limited:O	13,750	10,038		0.00	2022-06-02
996	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	278,120		0.00	2022-04-08
997	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	7,154	28,401		0.00	2014-08-25
998	0580	Sun.King Technology Group Limited:O	8,000	20,400		0.00	2021-12-22
999	8220	Bingo Group Holdings Limited:O	500	90		0.00	2022-03-17
1000	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	52,334	214,569		0.00	2022-06-07
1001	9997	Kangji Medical Holdings Limited:O	6,000	42,300		0.00	2021-09-23
1002	3822	Sam Woo Construction Group Limited:O	8,000	640		0.00	2017-04-28
1003	2222	NVC International Holdings Limited:O	20,000	2,880		0.00	2022-01-14
1004	0755	DevGreat Group Limited:O	70,000	1,680		0.00	2021-01-20
1005	1343	Wei Yuan Holdings Limited:O	5,000	500		0.00	2020-11-03
1006	0144	China Merchants Port Holdings Company Limited:O	17,756	268,116		0.00	2021-12-07
1007	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,980		0.00	2022-04-12
1008	0106	Landsea Green Management Limited:O	22,000	4,752		0.00	2022-03-07
1009	1496	AP Rentals Holdings Limited:O	4,000	724		0.00	2019-12-16
1010	6622	Zhaoke Ophthalmology Limited:O	2,500	10,600		0.00	2021-06-28
1011	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	1,000	1,540		0.00	2018-03-14
1012	9666	Jinke Smart Services Group Co., Ltd.:H	3,000	62,700		0.00	2022-06-06
1013	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,400	744		0.00	2020-08-27
1014	0627	Japan Kyosei Group Company Limited:O	52,100	834		0.00	2022-05-20
1015	6690	Haier Smart Home Co., Ltd.:H	13,121	338,522		0.00	2022-06-07
1016	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	334	1,179		0.00	2021-12-20
1017	0515	China Silver Technology Holdings Limited:O	3,000	594		0.00	2022-05-25
1018	0169	Wanda Hotel Development Company Limited:O	21,000	6,405		0.00	2022-03-18
1019	2883	China Oilfield Services Limited:H	8,000	79,200		0.00	2022-05-04
1020	3868	Xinyi Energy Holdings Limited:O	32,070	137,901		0.00	2022-05-18
1021	1982	NAMESON HOLDINGS LIMITED:O	10,000	4,200		0.00	2021-07-21
1022	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2013-01-16
1023	1193	China Resources Gas Group Limited:O	10,000	346,500		0.00	2022-02-11
1024	0506	China Foods Limited:O	12,000	33,360		0.00	2022-03-31
1025	0497	CSI Properties Limited (BM):O	40,000	7,280		0.00	2021-09-24
1026	3319	A-Living Smart City Services Co., Ltd.:H	6,000	79,800		0.00	2021-07-30
1027	1368	Xtep International Holdings Limited:O	11,000	137,940		0.00	2022-01-18
1028	0933	Viva Goods Company Limited:O	40,322	45,161		0.00	2022-04-14
1029	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	540		0.00	2020-06-19
1030	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,000	24,200		0.00	2021-07-14
1031	0856	VSTECS Holdings Limited:O	6,000	36,000		0.00	2021-02-17
1032	0909	Ming Yuan Cloud Group Holdings Limited:O	8,000	83,520		0.00	2022-04-08
1033	0205	SEEC MEDIA GROUP LIMITED:O	2,500	570		0.00	2020-05-05
1034	0873	Shimao Services Holdings Limited:O	10,000	42,000	*	0.00	2022-04-12
1035	0880	SJM Holdings Limited:O	23,000	79,120		0.00	2022-06-07
1036	0778	Fortune Real Estate Investment Trust:Unit	8,000	54,560		0.00	2020-12-21
1037	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,304		0.00	2021-08-19
1038	2383	TOM GROUP LIMITED:O	16,000	10,240		0.00	2021-11-23
1039	1883	CITIC Telecom International Holdings Limited:O	14,875	39,121		0.00	2021-10-18
1040	2778	Champion Real Estate Investment Trust:Unit	24,000	86,880		0.00	2022-03-10
1041	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	44,000	1,001,000		0.00	2022-06-09
1042	8005	Yuxing InfoTech Investment Holdings Limited:O	10,000	2,210		0.00	2020-04-28
1043	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,460		0.00	2022-04-12
1044	1798	China Datang Corporation Renewable Power Co., Limited:H	10,000	26,300		0.00	2021-11-25
1045	0631	Sany Heavy Equipment International Holdings Company Limited:O	12,500	96,500		0.00	2022-04-25
1046	2880	Liaoning Port Co., Ltd.:H	20,000	14,200		0.00	2021-03-10
1047	8066	Phoenitron Holdings Limited:O	2,000	70		0.00	2017-12-11
1048	0166	New Times Corporation Limited (BM):O	33,250	2,860		0.00	2021-06-03
1049	2007	Country Garden Holdings Company Limited:O	87,608	415,262		0.00	2022-05-27
1050	2400	XD Inc.:O	1,800	45,450		0.00	2022-06-01
1051	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,760		0.00	2022-03-24
1052	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	14,960		0.00	2021-07-26
1053	0535	Gemdale Properties and Investment Corporation Limited:O	61,034	42,113		0.00	2022-05-11
1054	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	67,200		0.00	2021-11-04
1055	0148	Kingboard Holdings Limited:O	4,000	153,200		0.00	2022-05-26
1056	0819	Tianneng Power International Limited:O	4,000	33,200		0.00	2021-12-20
1057	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	545,300		0.00	2022-03-18
1058	0543	Pacific Online Limited:O	4,000	4,800		0.00	2016-08-16
1059	6837	Haitong Securities Co., Ltd.:H	12,000	68,040		0.00	2021-01-14
1060	0596	Inspur Digital Enterprise Technology Limited:O	4,000	11,280		0.00	2021-02-23
1061	3996	China Energy Engineering Corporation Limited (CN):H	32,000	35,200		0.00	2022-01-07
1062	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	19,656	1,101		0.00	2016-08-26
1063	0004	Wharf (Holdings) Limited (The):O	10,336	259,434		0.00	2021-09-20
1064	1238	Powerlong Real Estate Holdings Limited:O	14,000	29,120		0.00	2021-06-11
1065	1520	Virtual Mind Holding Company Limited:O	6,000	1,380		0.00	2022-04-12
1066	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,360		0.00	2021-02-05
1067	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	10,750	46,763		0.00	2022-03-30
1068	6808	SUN ART RETAIL GROUP LIMITED:O	31,000	74,090		0.00	2022-02-08
1069	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	24,200		0.00	2021-01-12
1070	1928	Sands China Ltd.:O	26,000	418,080		0.00	2022-06-09
1071	1211	BYD COMPANY LIMITED:H	3,500	1,050,000		0.00	2022-06-02
1072	0299	Glory Sun Land Group Limited:O	348	271		0.00	2022-04-25
1073	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	6,000	12,840		0.00	2021-07-02
1074	0521	CWT International Limited:O	36,000	2,592		0.00	2018-07-25
1075	0690	Uni-Bio Science Group Limited:O	20,000	1,260		0.00	2019-11-19
1076	1661	China Frontier Technology Group:O	5,000	635		0.00	2021-08-09
1077	0101	HANG LUNG PROPERTIES LIMITED:O	14,000	211,680		0.00	2022-04-21
1078	6666	Evergrande Property Services Group Limited:O	33,509	77,071	*	0.00	2022-01-18
1079	0070	Rich Goldman Holdings Limited:O	6,000	336		0.00	2020-01-09
1080	0815	China Silver Group Limited:O	6,000	2,790		0.00	2022-05-27
1081	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,500	423		0.00	2018-04-23
1082	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	486,400		0.00	2022-05-18
1083	0887	Emperor Watch & Jewellery Limited:O	20,000	2,680		0.00	2021-06-07
1084	0091	Golden Century International Holdings Group Limited:O	13,124	2,389		0.00	2020-08-06
1085	8117	China Primary Energy Holdings Limited:O	3,000	348		0.00	2015-05-13
1086	2033	Time Watch Investments Limited:O	6,000	2,970		0.00	2016-10-13
1087	0826	Tiangong International Company Limited:O	8,000	22,560		0.00	2021-09-20
1088	1381	Canvest Environmental Protection Group Company Limited:O	7,000	26,810		0.00	2015-06-08
1089	1130	China Environmental Resources Group Limited:O	5,805	302		0.00	2018-08-27
1090	0250	SINO-I TECHNOLOGY LIMITED:O	61,826	1,237	*	0.00	2016-10-18
1091	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,880	2,707		0.00	2021-06-02
1092	1109	CHINA RESOURCES LAND LIMITED:O	20,000	689,000		0.00	2022-06-07
1093	0303	VTECH HOLDINGS LIMITED:O	700	43,050		0.00	2022-06-02
1094	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	52,360		0.00	2018-02-09
1095	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	2,500	24,875		0.00	2020-09-23
1096	1997	Wharf Real Estate Investment Company Limited:O	8,336	305,098		0.00	2022-03-09
1097	0616	EMINENCE ENTERPRISE LIMITED:O	3,000	303		0.00	2020-01-09
1098	1315	Green Economy Development Limited:O	20,000	460		0.00	2021-07-22
1099	9919	Activation Group Holdings Limited (KY):O	2,000	2,180		0.00	2022-04-28
1100	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,370		0.00	2021-07-12
1101	3889	Global Corn Group Limited:O	4,000	324		0.00	2016-11-01
1102	0500	Frontier Services Group Limited:O	6,000	2,610		0.00	2016-12-09
1103	0558	L.K. Technology Holdings Limited:O	3,500	48,300		0.00	2022-03-14
1104	1539	Unity Group Holdings International Limited:O	6,000	3,840		0.00	2021-05-12
1105	3888	Kingsoft Corporation Limited:O	3,400	97,240		0.00	2022-03-15
1106	3368	Parkson Retail Group Limited:O	6,500	1,079		0.00	2021-12-30
1107	2309	ZO Future Group:O	47,250	4,205		0.00	2021-03-09
1108	2003	VCREDIT HOLDINGS LIMITED:O	1,200	3,600		0.00	2021-06-11
1109	0285	BYD Electronic (International) Company Limited:O	5,500	101,090		0.00	2022-06-09
1110	8120	China Demeter Financial Investments Limited:O	1,500	188		0.00	2020-10-14
1111	1387	China Dili Group:O	21,250	39,313		0.00	2021-12-13
1112	2359	WuXi AppTec Co., Ltd.:H	936	100,246		0.00	2022-05-06
1113	1958	BAIC Motor Corporation Limited:H	6,000	15,300		0.00	2022-03-18
1114	2371	Chuanglian Holdings Limited (KY):O	16,000	592		0.00	2022-04-21
1115	1999	Man Wah Holdings Limited:O	9,200	70,104		0.00	2022-06-08
1116	0598	SINOTRANS LIMITED:H	5,000	11,550		0.00	2022-04-27
1117	1811	CGN New Energy Holdings Co., Ltd.:O	10,000	36,500		0.00	2022-06-09
1118	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	35,900		0.00	2022-05-05
1119	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	86,100		0.00	2022-04-08
1120	1755	S-Enjoy Service Group Co., Limited:O	2,000	17,840		0.00	2022-05-11
1121	1418	Sinomax Group Limited:O	4,000	728		0.00	2015-07-08
1122	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,340		0.00	2021-03-12
1123	2133	Greenway Mining Group Limited:O	1,000	228	*	0.00	2020-08-17
1124	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,000	6,400		0.00	2021-03-30
1125	8113	V & V Technology Holdings Limited (KY):O	1,440	338		0.00	2016-01-07
1126	1259	Prosperous Future Holdings Limited (KY):O	5,000	370		0.00	2017-09-28
1127	1728	China ZhengTong Auto Services Holdings Limited:O	6,000	3,300		0.00	2022-04-04
1128	0288	WH Group Limited (KY):O	28,000	161,280		0.00	2021-09-27
1129	0818	Hi Sun Technology (China) Limited:O	6,000	5,760		0.00	2022-06-09
1130	9966	Alphamab Oncology:O	2,000	16,920		0.00	2021-12-08
1131	2282	MGM China Holdings Limited:O	8,000	34,640		0.00	2022-04-06
1132	0839	China Education Group Holdings Limited (KY):O	5,000	36,750		0.00	2021-11-12
1133	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	500	515		0.00	2015-07-14
1134	0258	TOMSON GROUP LIMITED:O	4,000	7,600		0.00	2018-03-23
1135	0519	Novautek Technologies Group Limited (BM):O	5,000	500		0.00	2019-10-02
1136	0876	Kaisa Health Group Holdings Limited:O	10,000	720		0.00	2021-11-02
1137	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	17,100		0.00	2019-07-04
1138	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,800	22,824		0.00	2021-07-14
1139	2356	DAH SING BANKING GROUP LIMITED:O	2,720	17,789		0.00	2022-03-28
1140	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,520	190	*	0.00	2021-09-16
1141	1475	NISSIN FOODS COMPANY LIMITED:O	2,000	10,220		0.00	2021-07-13
1142	1818	Zhaojin Mining Industry Company Limited:H	5,000	35,550		0.00	2022-06-07
1143	0382	Edvantage Group Holdings Limited:O	2,000	5,180		0.00	2021-08-26
1144	0875	Congyu Intelligent Agricultural Holdings Limited:O	700	4,893		0.00	2022-05-05
1145	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,200	5,832		0.00	2020-07-10
1146	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	20,000	1,300		0.00	2017-03-06
1147	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	1,000	9,520		0.00	2021-11-24
1148	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,000	31,200		0.00	2022-05-16
1149	2211	Universal Health International Group Holding Limited:O	1,000	154		0.00	2021-06-07
1150	0112	Lerthai Group Limited:O	1,920	1,709	*	0.00	2013-12-17
1151	3681	SINOMAB BIOSCIENCE LIMITED:O	1,800	3,708		0.00	2020-08-18
1152	8072	Roma (meta) Group Limited:O	1,250	344		0.00	2022-04-29
1153	2269	WuXi Biologics (Cayman) Inc.:O	7,500	533,250		0.00	2022-03-24
1154	6908	HG Semiconductor Limited (KY):O	1,000	3,900		0.00	2022-06-07
1155	0295	KONG SUN HOLDINGS LIMITED:O	26,500	1,325		0.00	2017-02-28
1156	1117	China Modern Dairy Holdings Ltd.:O	14,000	16,380		0.00	2021-09-03
1157	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,025	1,210		0.00	2016-02-18
1158	2669	China Overseas Property Holdings Limited:O	5,666	51,107		0.00	2022-06-07
1159	2197	Clover Biopharmaceuticals, Ltd.:O	2,000	7,340		0.00	2022-05-25
1160	0471	Silkwave Inc:O	2,200	1,122		0.00	2022-05-10
1161	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,421	1,066		0.00	2021-04-21
1162	6616	Global New Material International Holdings Limited:O	2,000	8,680		0.00	2022-06-06
1163	8186	Almana Limited:O	26	7		0.00	2021-02-09
1164	0853	MicroPort Scientific Corporation:O	3,000	53,520		0.00	2021-11-18
1165	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,000	685		0.00	2022-01-25
1166	3360	Far East Horizon Limited:O	7,000	51,240		0.00	2021-05-11
1167	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,800	53,476		0.00	2022-03-25
1168	1830	Perfect Medical Health Management Limited (KY):O	2,000	8,980		0.00	2021-09-08
1169	6680	JL MAG RARE-EARTH CO., LTD.:H	200	4,440		0.00	2022-03-09
1170	9888	Baidu, Inc.:A	3,550	531,790		0.00	2022-05-31
1171	1074	APAC Resources Limited:Wrnt	240	17		0.00	2021-09-08
1172	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,550		0.00	2017-06-16
1173	0010	HANG LUNG GROUP LIMITED:O	2,000	29,960		0.00	2022-03-09
1174	1361	361 Degrees International Limited:O	3,000	12,030		0.00	2021-10-08
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	22,000	81,180		0.00	2022-03-29
1176	2100	BAIOO Family Interactive Limited:O	4,000	2,200		0.00	2022-03-30
1177	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	500	5,740		0.00	2022-03-01
1178	0888	Bison Finance Group Limited:O	2,000	198		0.00	2020-09-30
1179	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,021	18,010		0.00	2019-10-18
1180	1208	MMG Limited (HK):O	12,000	40,200		0.00	2022-03-09
1181	9922	Jiumaojiu International Holdings Limited:O	2,000	35,520		0.00	2022-04-13
1182	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2021-04-28
1183	1336	New China Life Insurance Company Ltd.:H	1,400	29,890		0.00	2022-02-17
1184	1778	Colour Life Services Group Co., Limited:O	2,000	1,240	*	0.00	2021-07-29
1185	2005	SSY Group Limited (KY):O	4,000	14,760		0.00	2022-03-16
1186	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	4,000	1,420	*	0.00	2021-11-23
1187	1222	WANG ON GROUP LIMITED:O	21,189	1,420		0.00	2021-01-26
1188	9868	XPeng Inc.:A	1,700	179,180		0.00	2022-06-09
1189	0766	Sino Prosper (Group) Holdings Limited:O	3,000	105	*	0.00	2021-03-08
1190	0557	China Tian Yuan Healthcare Group Limited:O	518	502		0.00	2021-12-21
1191	0659	CTF Services Limited (BM):O	5,000	39,000		0.00	2022-05-23
1192	2768	Jiayuan International Group Limited:O	6,272	2,352		0.00	2021-07-02
1193	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	500	12,375		0.00	2020-01-17
1194	1076	Imperial Pacific International Holdings Limited:O	13,320	852	*	0.00	2021-09-17
1195	2779	China Xinhua Education Group Limited:O	2,000	2,800		0.00	2021-04-12
1196	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,000	23,400		0.00	2022-03-28
1197	0868	XINYI GLASS HOLDINGS LIMITED:O	5,000	91,000		0.00	2022-05-26
1198	9990	Archosaur Games Inc.:O	1,000	6,280		0.00	2021-06-15
1199	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	5,850		0.00	2021-06-10
1200	0585	Imagi International Holdings Limited:O	1,000	410		0.00	2019-06-12
1201	0313	Richly Field China Development Limited:O	28,000	308		0.00	2022-05-11
1202	8239	Capital Finance Holdings Limited:O	1,200	49		0.00	2022-03-28
1203	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,352	2,772		0.00	2019-04-15
1204	1428	Bright Smart Securities & Commodities Group Limited:O	2,000	2,820		0.00	2021-03-01
1205	3339	Lonking Holdings Limited:O	5,000	10,050		0.00	2022-05-25
1206	6606	New Horizon Health Limited:O	500	8,370		0.00	2022-02-25
1207	1995	Ever Sunshine Services Group Limited:O	2,000	19,000		0.00	2022-03-08
1208	6186	China Feihe Limited:O	10,000	80,500		0.00	2022-03-02
1209	0033	International Genius Company:O	600	1,092		0.00	2020-12-02
1210	0505	Xingye Alloy Materials Group Limited (KY):O	1,000	1,150		0.00	2022-05-27
1211	2363	Tongda Hong Tai Holdings Limited:O	750	86		0.00	2022-01-27
1212	0318	Vongroup Limited:O	250	80		0.00	2016-02-12
1213	0945	MANULIFE FINANCIAL CORPORATION:O	2,106	309,161		0.00	2021-06-29
1214	2362	Jinchuan Group International Resources Co. Ltd:O	13,600	11,832		0.00	2021-09-01
1215	3908	China International Capital Corporation Limited:H	2,000	31,280		0.00	2022-04-20
1216	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	28,000		0.00	2021-12-03
1217	3886	Town Health International Medical Group Limited:O	7,900	3,160		0.00	2021-11-09
1218	3396	Legend Holdings Corporation:H	1,300	12,233		0.00	2022-02-16
1219	9600	Newlink Technology Inc.:O	800	2,056		0.00	2022-06-01
1220	2588	BOC AVIATION LIMITED:O	700	44,975		0.00	2021-11-05
1221	0149	China Agri-Products Exchange Limited:O	10,000	1,120		0.00	2018-12-07
1222	8268	Smart City Development Holdings Limited (KY):O	200	158		0.00	2021-04-29
1223	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	9,387	770		0.00	2017-09-25
1224	8009	Chinese Energy Holdings Limited:O	56	29		0.00	2018-11-27
1225	1104	APAC Resources Limited:O	1,200	1,548		0.00	2017-06-05
1226	0279	Arta TechFin Corporation Limited:O	17,200	3,492		0.00	2019-09-09
1227	3998	Bosideng International Holdings Limited:O	10,000	41,700		0.00	2021-11-30
1228	1876	Budweiser Brewing Company APAC Limited:O	12,000	258,600		0.00	2022-05-18
1229	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,800		0.00	2021-04-12
1230	6098	Country Garden Services Holdings Company Limited:O	2,942	92,379		0.00	2022-03-21
1231	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2019-04-10
1232	1992	Fosun Tourism Group:O	1,000	11,120		0.00	2021-12-07
1233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	27,700		0.00	2022-05-13
1234	0499	Qingdao Holdings International Limited:O	779	234		0.00	2021-12-08
1235	0472	New Silkroad Culturaltainment Limited:O	2,500	575		0.00	2015-05-08
1236	2331	LI NING COMPANY LIMITED:O	2,000	126,400		0.00	2022-06-01
1237	0990	Deep Source Holdings Limited:O	10,000	11,300		0.00	2021-07-22
1238	9633	Nongfu Spring Co., Ltd:H	3,600	151,020		0.00	2022-04-01
1239	8143	Good Fellow Healthcare Holdings Limited:O	2,000	108		0.00	2015-05-28
1240	8080	North Asia Strategic Holdings Limited:O	300	171		0.00	2021-06-25
1241	1658	Postal Savings Bank of China Co., Ltd.:H	14,000	83,020		0.00	2022-03-15
1242	0547	Digital Domain Holdings Limited:O	3,000	1,455		0.00	2022-05-31
1243	1142	E&P Global Holdings Limited:O	100	120		0.00	2021-10-07
1244	1007	Longhui International Holdings Limited:O	460	40		0.00	2021-01-15
1245	8193	Asia-Pac Financial Investment Company Limited:O	750	43		0.00	2020-08-20
1246	3698	Huishang Bank Corporation Limited:H	2,200	5,566		0.00	2021-04-20
1247	1526	Rici Healthcare Holdings Limited:O	1,000	820		0.00	2018-06-11
1248	0291	China Resources Beer (Holdings) Company Limited:O	2,000	99,900		0.00	2022-05-20
1249	1530	3SBio Inc.:O	1,500	9,570		0.00	2022-04-27
1250	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2016-05-09
1251	8176	SuperRobotics Holdings Limited (BM):O	304	70		0.00	2016-12-02
1252	8007	Global Strategic Group Limited:O	268	67		0.00	2022-05-27
1253	1031	Kingston Financial Group Limited:O	8,000	1,920		0.00	2022-05-17
1254	1787	Shandong Gold Mining Co., Ltd.:H	500	6,910		0.00	2022-06-07
1255	1216	ZHONGYUAN BANK CO., LTD.:H	4,000	3,400		0.00	2021-04-19
1256	8172	Lajin Entertainment Network Group Limited:O	2,400	473		0.00	2019-08-19
1257	6178	Everbright Securities Company Limited:H	400	2,360		0.00	2021-01-21
1258	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-09-23
1259	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,380		0.00	2022-05-26
1260	0524	Great Wall Terroir Holdings Limited:O	800	60		0.00	2016-11-09
1261	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,930		0.00	2021-07-08
1262	3918	NagaCorp Ltd.:O	2,013	13,407		0.00	2021-10-11
1263	0607	Fullshare Holdings Limited:O	10,000	1,130		0.00	2021-12-30
1264	1929	Chow Tai Fook Jewellery Group Limited:O	4,400	60,456		0.00	2022-06-08
1265	6030	CITIC Securities Company Limited:H	1,150	19,435		0.00	2022-03-18
1266	8112	Cornerstone Financial Holdings Limited:O	100	53		0.00	2022-06-07
1267	1302	LifeTech Scientific Corporation:O	2,000	5,160		0.00	2021-07-23
1268	0948	Alpha Professional Holdings Limited:O	150	248		0.00	2017-10-17
1269	8130	Dadi International Group Limited:O	1,500	69		0.00	2022-06-09
1270	1951	Jinxin Fertility Group Limited:O	1,000	6,080		0.00	2022-03-14
1271	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,340		0.00	2022-05-18
1272	2020	ANTA Sports Products Limited:O	1,000	90,300		0.00	2022-05-24
1273	1878	SOUTHGOBI RESOURCES LTD.:O	100	134		0.00	2020-08-17
1274	1801	Innovent Biologics, Inc.:O	500	13,975		0.00	2022-04-08
1275	0973	L'Occitane International S.A.:O	500	11,950		0.00	2021-03-29
1276	0802	China e-Wallet Payment Group Limited:O	1,000	58		0.00	2017-11-21
1277	0399	Starcoin Group Limited:O	480	88		0.00	2020-03-20
1278	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,000	8,760		0.00	2021-10-05
1279	3668	YANCOAL AUSTRALIA LTD:O	400	13,480		0.00	2022-06-01
1280	1119	iDreamSky Technology Holdings Limited:O	400	2,120		0.00	2022-05-25
1281	0353	Energy International Investments Holdings Limited:O	2,000	122		0.00	2015-10-12
1282	9698	GDS Holdings Limited (KY):A	400	12,920		0.00	2022-05-26
1283	0401	Wanjia Group Holdings Limited:O	144	26		0.00	2020-01-21
1284	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2019-10-30
1285	0861	DIGITAL CHINA HOLDINGS LIMITED:O	400	1,568		0.00	2021-10-07
1286	1516	Sunac Services Holdings Limited:O	644	2,911		0.00	2021-09-17
1287	0578	Rosan Resources Holdings Limited:O	216	10	*	0.00	2015-04-14
1288	1250	Shandong Hi-Speed New Energy Group Limited:O	20,000	1,640		0.00	2022-04-28
1289	1628	Yuzhou Group Holdings Company Limited:O	1,149	534		0.00	2021-11-12
1290	6110	Topsports International Holdings Limited:O	1,000	6,400		0.00	2021-12-28
1291	9999	NetEase, Inc.:O	500	83,700		0.00	2022-06-06
1292	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	200	2,072		0.00	2017-04-11
1293	2038	FIH Mobile Limited:O	1,000	1,030		0.00	2021-11-12
1294	1378	China Hongqiao Group Limited:O	1,000	9,770		0.00	2022-02-21
1295	0159	Brockman Mining Limited:O	1,000	242		0.00	2021-11-16
1296	8173	Hephaestus Holdings Limited:O	22	18		0.00	2022-01-03
1297	0273	MASON GROUP HOLDINGS LIMITED:O	4,422	111		0.00	2021-12-23
1298	2324	Capital VC Limited:O	40	9		0.00	2021-02-03
1299	0960	Longfor Group Holdings Limited:O	500	18,250		0.00	2021-06-11
1300	1815	Mount Everest Gold Group Company Limited (KY):O	100	38		0.00	2022-06-09
1301	2057	ZTO Express (Cayman) Inc.:A	50	10,800		0.00	2021-02-08
1302	1237	China Environmental Technology and Bioenergy Holdings Limited:O	60	6		0.00	2019-10-23
1303	0572	Future World Holdings Limited:O	8	4		0.00	2022-02-24
1304	1383	LET Group Holdings Limited:O	400	22	*	0.00	2021-12-23
1305	0491	Emperor Culture Group Limited:O	75	3		0.00	2017-09-08
1306	0372	PT International Development Corporation Limited:O	23	5		0.00	2022-01-27
1307	0901	Goldstone Investment Group Limited:O	24	2		0.00	2021-04-27
1308	0577	South Shore Holdings Limited:O	10	0	*	0.00	2021-11-11
1309	0993	XinKong International Capital Holdings Limited:O	50	6		0.00	2019-02-20
1310	0199	ITC Properties Group Limited:O	4	4		0.00	2021-03-30

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