Taiping Securities (HK) Co Limited 太平証券(香港)有限公司
CCASS ID: B01217

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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	1808	Enterprise Development Holdings Limited (KY):O	10,219,004	5,722,642		15.02	2022-03-28
2	0433	North Mining Shares Company Limited:O	3,020,169,056	39,262,198	*	12.92	2021-02-26
3	0717	Emperor Capital Group Limited:O	614,902,302	34,434,529		9.12	2022-04-14
4	1039	Changyou International Group Limited:O	138,943,000	31,956,890		7.67	2020-11-06
5	0500	Frontier Services Group Limited:O	160,016,467	69,607,163		6.82	2020-07-14
6	0171	Silver Grant International Holdings Group Limited:O	129,355,335	55,622,794		5.61	2022-03-30
7	0689	EPI (Holdings) Limited:O	277,094,737	11,915,074		5.29	2022-03-28
8	3318	China Boton Group Company Limited:O	56,574,158	161,802,092		5.24	2022-05-11
9	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	19,879,478	492,017,081		5.01	2022-05-27
10	1803	Beijing Sports and Entertainment Industry Group Limited:O	67,712,500	9,953,738		4.81	2021-12-01
11	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	94,566,000	4,444,602		4.32	2022-01-04
12	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	152,048,793	1,401,889,871		4.23	2022-06-09
13	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	177,916,204	46,258,213		3.92	2022-02-07
14	1889	Sanai Health Industry Group Company Limited:O	116,945,000	8,887,820		3.81	2022-06-07
15	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	104,070,000	115,517,700		3.76	2021-10-04
16	1980	Tian Ge Interactive Holdings Limited:O	47,201,000	42,952,910		3.72	2022-06-07
17	6069	SY Holdings Group Limited (KY):O	36,000,000	227,520,000		3.58	2022-03-08
18	3700	Inkeverse Group Limited:O	59,521,000	79,758,140		3.07	2022-03-25
19	8140	BOSA Technology Holdings Limited:O	22,090,000	2,584,530		2.76	2022-06-08
20	0462	Natural Dairy (NZ) Holdings Limited:O	71,996,000	158,391,200	*	2.66	2014-01-14
21	1483	Net-a-Go Technology Company Limited:O	20,970,000	14,888,700		2.64	2021-05-12
22	3639	Yida China Holdings Limited:O	63,284,000	26,579,280		2.45	2014-06-27
23	0996	Carnival Group International Holdings Limited:O	20,783,950	1,496,444	*	2.19	2020-11-04
24	0815	China Silver Group Limited:O	42,392,000	19,712,280		2.17	2022-03-18
25	0583	Great Wall Pan Asia Holdings Limited:O	31,758,000	7,907,742		2.03	2019-06-25
26	1678	China Creative Global Holdings Limited:O	35,152,000	1,406,080	*	1.62	2019-05-20
27	3302	KINERGY CORPORATION LTD.:O	14,532,000	8,719,200		1.58	2021-05-10
28	1845	Weigang Environmental Technology Holding Group Limited:O	18,950,000	4,017,400		1.42	2022-05-24
29	3329	BOCOM International Holdings Company Limited:O	37,445,354	32,203,004		1.37	2022-05-17
30	0863	OSL Group Limited (KY):O	5,318,000	21,484,720		1.26	2022-05-18
31	0728	CHINA TELECOM CORPORATION LIMITED:H	172,090,000	476,689,300		1.24	2022-06-07
32	1766	CRRC Corporation Limited:H	47,784,050	149,564,077		1.09	2022-06-06
33	0605	China Financial Services Holdings Limited:O	1,994,500	3,390,650	*	0.95	2021-01-12
34	0348	China Healthwise Holdings Limited:O	6,935,000	1,733,750		0.90	2022-01-05
35	0889	DATRONIX HOLDINGS LIMITED:O	2,794,000	1,243,330		0.87	2022-02-04
36	0347	Angang Steel Company Limited:H	11,403,896	37,746,896		0.81	2022-06-07
37	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	12,060,000	1,025,100		0.75	2021-12-16
38	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,153,600	164,274,880		0.68	2022-04-29
39	1357	Meitu, Inc.:O	30,202,000	29,295,940		0.68	2022-05-24
40	0629	Yue Da International Holdings Limited:O	7,925,000	1,664,250		0.68	2018-04-20
41	0370	Hong Kong Robotics Group Holding Limited:O	8,852,200	6,373,584		0.58	2021-12-29
42	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	175,632,000	518,114,400		0.57	2022-04-29
43	1159	Smart Digital Technology Group Limited:O	4,616,000	1,477,120		0.56	2021-06-29
44	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	5,500	104,005		0.55	2017-11-20
45	2389	Beijing Health (Holdings) Limited (KY):O	32,914,000	3,455,970		0.54	2021-12-29
46	1313	China Resources Building Materials Technology Holdings Limited:O	35,474,000	189,785,900		0.51	2022-06-09
47	8613	Oriental Payment Group Holdings Limited:O	6,060,000	1,030,200		0.51	2022-05-27
48	0651	China Ocean Industry Group Limited:O	2,040,762	255,095	*	0.50	2019-10-31
49	1885	China Wood Optimization (Holding) Limited:O	4,776,000	4,298,400	*	0.48	2019-06-28
50	0663	KING STONE ENERGY GROUP LIMITED:O	5,324,950	1,597,485		0.45	2022-06-09
51	0718	Tai United Holdings Limited:O	22,161,610	2,105,353		0.42	2022-03-11
52	0820	HSBC China Dragon Fund:Unit	147,578	2,228,428		0.42	2022-04-07
53	0632	CHK Oil Limited (BM):O	3,373,317	893,929		0.40	2022-03-23
54	0914	Anhui Conch Cement Company Limited:H	5,032,000	170,584,800		0.39	2022-06-09
55	6888	Freetech Road Recycling Technology (Holdings) Limited:O	4,133,000	913,393		0.38	2021-06-15
56	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	495,000	49,500		0.38	2021-08-31
57	1110	Kingworld Medicines Group Limited:O	2,360,000	1,050,200		0.38	2022-05-20
58	8319	Expert Systems Holdings Limited:O	2,880,000	316,800		0.36	2020-12-18
59	0653	BONJOUR HOLDINGS LIMITED:O	12,161,000	1,434,998		0.35	2021-12-09
60	0139	Smart Fish Wealthlink Holdings Limited:O	54,237,900	976,282		0.34	2022-06-09
61	1326	Transmit Entertainment Limited:O	8,544,000	939,840		0.33	2021-02-19
62	8169	ECO-TEK HOLDINGS LIMITED:O	2,000,000	114,000		0.31	2017-07-19
63	0484	Forgame Holdings Limited:O	438,600	456,144		0.30	2021-01-27
64	1461	ZHONGTAI FUTURES Company Limited:H	800,000	592,000		0.29	2022-04-21
65	0814	Beijing Jingkelong Company Limited:H	503,000	387,310		0.28	2021-03-09
66	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,302,341	1,726,756		0.27	2021-05-26
67	0531	Samson Holding Ltd.:O	8,359,000	3,928,730		0.27	2022-03-23
68	2127	Huisen Shares Group Limited:O	7,846,000	5,335,280		0.26	2022-06-09
69	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	60,080,400	227,704,716		0.24	2022-06-02
70	3988	BANK OF CHINA LIMITED:H	194,409,428	598,781,038		0.23	2022-06-09
71	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	724,000	362,000		0.22	2021-08-27
72	8356	Tsun Yip Holdings Limited (KY):O	8,640,000	86,400		0.21	2020-07-09
73	9939	Kintor Pharmaceutical Limited:O	825,500	18,862,675		0.21	2022-06-02
74	1332	Touyun Biotech Group Limited:O	5,620,938	4,103,285		0.20	2021-06-01
75	1854	China Wantian Holdings Limited:O	2,900,000	855,500		0.19	2021-09-15
76	2288	Rykadan Capital Limited:O	702,109	365,097		0.19	2021-03-10
77	0868	XINYI GLASS HOLDINGS LIMITED:O	7,291,000	132,696,200		0.18	2022-05-24
78	2126	JW (Cayman) Therapeutics Co. Ltd:O	727,000	5,910,510		0.18	2022-05-10
79	8493	Dragon King Group Holdings Limited:O	300,000	24,600	*	0.17	2021-11-11
80	6866	Zuoli Kechuang Micro-finance Company Limited:H	482,000	187,980		0.16	2021-03-26
81	1341	Hao Tian International Construction Investment Group Limited:O	12,024,000	4,809,600		0.16	2022-03-18
82	0823	Link Real Estate Investment Trust:Unit	3,247,223	226,493,804		0.15	2022-06-09
83	1262	Labixiaoxin Snacks Group Limited:O	2,032,000	883,920		0.15	2022-04-14
84	8037	China Biotech Services Holdings Limited:O	1,470,000	2,175,600		0.15	2022-05-31
85	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	268,900	43,024		0.15	2020-11-24
86	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,388,079	206,673		0.14	2019-03-28
87	0180	KADER HOLDINGS COMPANY LIMITED:O	1,330,000	585,200		0.14	2019-10-10
88	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	100,940		0.14	2022-02-04
89	0070	Rich Goldman Holdings Limited:O	2,610,000	146,160		0.13	2022-02-17
90	1398	Industrial and Commercial Bank of China Limited:H	116,384,392	531,876,671		0.13	2022-06-09
91	1371	China Ecotourism Group Limited:O	4,111,194	291,895		0.13	2022-05-11
92	0228	China Energy Development Holdings Limited:O	12,246,000	1,800,162		0.13	2022-05-19
93	0334	China Display Optoelectronics Technology Holdings Limited:O	2,641,200	1,069,686		0.12	2022-03-17
94	1740	Values Cultural Investment Limited:O	1,270,000	222,250		0.12	2021-10-22
95	1749	Shanshan Brand Management Co., Ltd.:H	40,000	32,000		0.12	2021-07-23
96	1552	BHCC Holding Limited:O	935,000	123,420		0.12	2019-09-18
97	6812	Winson Holdings Hong Kong Limited:O	700,000	280,000		0.12	2018-06-01
98	0479	CIL HOLDINGS LIMITED:O	6,052,280	60,523	*	0.12	2018-04-17
99	1088	China Shenhua Energy Company Limited:H	3,867,100	106,345,250		0.11	2022-05-05
100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,520,000	176,054,000		0.11	2022-05-26
101	1549	Ever Harvest Group Holdings Limited:O	1,760,000	346,720		0.11	2021-09-06
102	0022	MEXAN LIMITED (BM):O	2,167,587	212,424		0.11	2020-07-08
103	0399	Starcoin Group Limited:O	1,606,030	295,510		0.11	2020-03-24
104	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	280,000	938,000		0.11	2022-04-29
105	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	1,298,000	1,401,840		0.11	2022-04-13
106	1290	China Huirong Financial Holdings Limited:O	1,154,000	1,223,240		0.11	2021-12-17
107	2313	Shenzhou International Group Holdings Limited:O	1,518,500	163,694,300		0.10	2022-06-01
108	0280	KING FOOK HOLDINGS LIMITED:O	916,000	384,720		0.10	2022-04-01
109	0362	China Zenith Chemical Group Limited:O	2,672,700	184,416		0.10	2022-05-25
110	3728	Ching Lee Holdings Limited:O	1,000,000	160,000		0.10	2020-08-27
111	0745	China National Culture Group Limited:O	713,550	100,611		0.10	2022-03-10
112	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,641,364	574,477		0.10	2021-08-10
113	0231	Ping An Securities Group (Holdings) Limited:O	4,910,033	49,100	*	0.10	2022-01-04
114	1227	National Investments Fund Limited:O	1,548,360	35,612	*	0.09	2021-01-27
115	0762	CHINA UNICOM (HONG KONG) LIMITED:O	27,962,000	104,298,260		0.09	2022-05-04
116	0328	ALCO HOLDINGS LIMITED (BM):O	659,500	63,312		0.09	2022-03-30
117	0291	China Resources Beer (Holdings) Company Limited:O	2,919,331	145,820,583		0.09	2022-06-02
118	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,864,000	428,720		0.09	2021-10-18
119	2866	COSCO SHIPPING Development Co., Ltd.:H	3,257,850	5,212,560		0.09	2022-04-28
120	1630	Kin Shing Holdings Limited:O	1,326,000	115,362		0.09	2022-05-04
121	0827	Ko Yo Chemical (Group) Limited:O	5,052,000	1,212,480		0.09	2022-03-07
122	0648	SoftMedx Healthcare Limited:O	283,262	107,640	*	0.09	2017-11-21
123	2198	China Sanjiang Fine Chemicals Company Limited:O	1,030,000	1,524,400		0.09	2022-03-29
124	1690	Lap Kei Engineering (Holdings) Limited:O	1,320,000	85,800		0.09	2021-02-19
125	8132	Century Energy International Holdings Limited:O	2,164,000	681,660		0.09	2022-05-04
126	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	342,500	647,325		0.08	2022-05-16
127	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,040,477	369,785,526		0.08	2022-06-07
128	2329	Glory Health Industry Limited:O	3,636,000	796,284		0.08	2019-06-28
129	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	938,000	94,738		0.08	2022-03-17
130	1613	Synertone Communication Corporation:O	991,360	192,324		0.08	2021-01-27
131	0982	Huafa Property Services Group Company Limited:O	7,880,000	937,720		0.08	2022-03-21
132	3313	ArtGo Holdings Limited:O	3,450,000	165,600		0.07	2022-06-08
133	0704	Huscoke Holdings Limited:O	212,081	64,685	*	0.07	2021-01-15
134	1812	Shandong Chenming Paper Holdings Limited:H	388,250	1,153,103		0.07	2022-04-07
135	1589	China Logistics Property Holdings Co., Ltd:O	2,511,000	10,897,740		0.07	2021-08-16
136	0434	Boyaa Interactive International Limited:O	513,000	243,675		0.07	2021-12-15
137	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	60,000	122,400		0.07	2018-02-09
138	2129	Legion Consortium Limited:O	885,000	142,485		0.07	2021-04-13
139	8489	Grand Power Logistics Group Limited:O	210,000	56,700		0.07	2021-06-04
140	8259	Hon Corporation Limited:O	480,000	187,200	*	0.07	2020-11-06
141	0263	GT GROUP HOLDINGS LIMITED:O	113,409	4,423	*	0.07	2021-03-11
142	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	870,000	4,306,500		0.07	2022-06-09
143	3636	Poly Culture Group Corporation Limited:H	59,800	244,582		0.07	2021-09-08
144	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,040,145	149,781		0.07	2022-05-12
145	2120	Wenzhou Kangning Hospital Co., Ltd.:H	12,500	151,250	*	0.06	2022-04-04
146	1750	REM Group (Holdings) Limited:O	1,150,000	59,800		0.06	2022-05-11
147	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	328,000	34,768		0.06	2022-03-18
148	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	563,400	371,844		0.06	2021-05-11
149	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	952,802	171,504	*	0.06	2013-07-31
150	1645	Haina Intelligent Equipment International Holdings Limited:O	348,000	215,760		0.06	2022-04-25
151	0331	FSE Lifestyle Services Limited:O	274,000	1,493,300		0.06	2022-06-06
152	0925	Beijing Properties (Holdings) Limited:O	4,214,000	362,404		0.06	2021-11-16
153	0097	HENDERSON INVESTMENT LIMITED:O	1,842,000	635,490		0.06	2021-02-25
154	1472	Sang Hing Holdings (International) Limited:O	600,000	68,400		0.06	2021-07-09
155	2863	Golden Faith Group Holdings Limited:O	399,000	159,600		0.06	2020-12-10
156	0435	Sunlight Real Estate Investment Trust:Unit	1,001,076	3,834,121		0.06	2022-05-16
157	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,487,531	521,315		0.06	2022-03-16
158	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	480,000	249,600		0.06	2021-03-05
159	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,012,000	3,066,360		0.06	2022-06-02
160	2722	Chongqing Machinery & Electric Co., Ltd.:H	638,000	414,700		0.06	2022-03-14
161	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	706,041	222,403	*	0.06	2021-03-12
162	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	30,000		0.06	2018-06-13
163	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,752,520	876,260		0.06	2021-09-13
164	2886	Binhai Investment Company Limited:O	764,800	1,399,584		0.06	2021-06-01
165	1598	China 21st Century Education Group Limited:O	657,000	292,365		0.06	2021-03-08
166	1520	Virtual Mind Holding Company Limited:O	1,002,000	230,460		0.06	2021-07-16
167	1163	ADTIGER CORPORATIONS LIMITED:O	345,000	244,950		0.06	2020-11-19
168	0591	China High Precision Automation Group Limited:O	560,000	694,400	*	0.05	2017-02-20
169	2146	Roiserv Lifestyle Services Co., Ltd.:H	50,000	198,000	*	0.05	2021-11-24
170	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	382,000	343,800		0.05	2020-12-10
171	0166	New Times Corporation Limited (BM):O	4,616,525	397,021		0.05	2022-05-10
172	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	460,000	253,000		0.05	2022-05-27
173	2020	ANTA Sports Products Limited:O	1,429,800	129,110,940		0.05	2022-05-24
174	1007	Longhui International Holdings Limited:O	368,205	31,666		0.05	2022-03-29
175	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,603,913	29,407,930		0.05	2022-06-02
176	0333	Top Form International Limited:O	157,200	74,670		0.05	2021-02-19
177	1165	Shunfeng International Clean Energy Limited:O	2,594,000	137,482		0.05	2021-09-08
178	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	185,092	1,301,197		0.05	2022-01-28
179	0183	Winfull Group Holdings Limited:O	288,800	85,196		0.05	2021-07-13
180	1036	Vanke Overseas Investment Holding Company Limited:O	200,000	466,000		0.05	2018-10-15
181	0181	FUJIAN HOLDINGS LIMITED:O	585,448	69,668		0.05	2021-11-19
182	2381	SMC Electric Limited:O	1,010,000	98,980		0.05	2021-08-04
183	1715	AI Health Technology Limited:O	750,000	87,000		0.05	2020-02-07
184	0573	Tao Heung Holdings Limited:O	506,000	435,160		0.05	2019-12-30
185	0766	Sino Prosper (Group) Holdings Limited:O	1,138,000	39,830	*	0.05	2021-06-24
186	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	106,000	93,280		0.05	2022-02-22
187	1358	PW Medtech Group Limited:O	770,000	600,600		0.05	2020-07-03
188	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,170,000	109,980		0.05	2022-04-29
189	1618	Metallurgical Corporation of China Ltd.:H	1,401,000	2,759,970		0.05	2022-06-07
190	3378	Xiamen International Port Co., Ltd:H	480,000	1,036,800		0.05	2022-06-08
191	0506	China Foods Limited:O	1,360,000	3,780,800		0.05	2022-06-08
192	2878	Solomon Systech (International) Limited:O	1,208,000	688,560		0.05	2022-05-23
193	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	384,000	407,040		0.05	2020-08-04
194	1068	China Yurun Food Group Limited:O	879,000	527,400		0.05	2022-03-10
195	1182	Success Dragon International Holdings Limited:O	66,912	25,761		0.05	2021-06-10
196	0895	Dongjiang Environmental Company Limited:H	94,625	265,896		0.05	2020-12-08
197	1591	Shun Wo Group Holdings Limited:O	1,880,000	60,160		0.05	2021-08-12
198	8156	Sinopharm Tech Holdings Limited:O	2,125,000	235,875		0.05	2022-01-19
199	3662	Starjoy Wellness and Travel Company Limited:O	340,000	632,400	*	0.05	2021-12-08
200	0646	China Environmental Technology Holdings Limited:O	101,200	38,456		0.05	2021-12-15
201	1011	China NT Pharma Group Company Limited:O	878,000	157,162		0.05	2022-06-06
202	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	696,000	431,520		0.05	2021-10-12
203	1950	Diwang Industrial Holdings Limited:O	548,000	104,120		0.05	2022-05-26
204	0436	New Universe Environmental Group Limited:O	1,382,520	290,329		0.05	2018-04-27
205	2312	China Financial Leasing Group Limited:O	104,375	14,195		0.05	2021-08-25
206	2263	Fu Shek Financial Holdings Limited:O	450,000	61,650		0.05	2022-04-14
207	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	500,000	500,000		0.04	2021-04-13
208	0521	CWT International Limited:O	5,088,725	366,388		0.04	2021-11-29
209	0891	Trinity Limited (BM):O	1,594,000	66,948	*	0.04	2020-07-23
210	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	75,800	589,345		0.04	2022-05-18
211	6988	Joy Spreader Group Inc.:O	952,000	2,208,640		0.04	2022-06-09
212	0210	Daphne International Holdings Limited:O	790,000	102,700		0.04	2021-03-05
213	0993	XinKong International Capital Holdings Limited:O	3,780,156	453,619		0.04	2020-11-18
214	0941	China Mobile Limited (HK):O	9,262,990	465,002,098		0.04	2022-06-09
215	1259	Prosperous Future Holdings Limited (KY):O	986,000	72,964		0.04	2021-03-01
216	0848	Maoye International Holdings Limited:O	2,216,000	529,624		0.04	2022-03-23
217	1987	Beng Soon Machinery Holdings Limited:O	424,000	127,200		0.04	2022-06-09
218	2115	CM Hi-Tech Cleanroom Limited:O	590,000	74,340		0.04	2021-02-08
219	1653	MOS House Group Limited:O	100,000	30,000		0.04	2020-09-07
220	2789	Yuanda China Holdings Limited:O	2,562,000	107,604		0.04	2022-05-16
221	0235	CSC Holdings Limited (HK):O	8,403,903	327,752		0.04	2022-05-24
222	0988	Silk Road Logistics Holdings Limited:O	262,165	48,763	*	0.04	2021-06-08
223	2009	BBMG Corporation:H	953,500	1,077,455		0.04	2022-05-24
224	0939	CHINA CONSTRUCTION BANK CORPORATION:H	97,894,789	552,126,610		0.04	2022-06-02
225	6108	New Ray Medicine International Holding Limited:O	675,200	192,432		0.04	2022-06-09
226	0588	Beijing North Star Company Limited:H	284,000	292,520		0.04	2022-05-16
227	0196	Honghua Group Limited:O	2,150,000	569,750		0.04	2022-03-02
228	0577	South Shore Holdings Limited:O	403,412	9,682	*	0.04	2021-06-08
229	1933	OneForce Holdings Limited:O	200,000	43,800		0.04	2018-05-17
230	0787	Global Brands Group Holding Limited:O	407,402	76,999	*	0.04	2021-02-19
231	0503	Lansen Pharmaceutical Holdings Limited:O	166,000	247,340		0.04	2021-09-14
232	1001	Hong Kong Shanghai Alliance Holdings Limited:O	248,000	96,720		0.04	2020-08-05
233	0143	Guoan International Limited:O	3,000,000	150,000	*	0.04	2018-02-08
234	6123	YTO International Express and Supply Chain Technology Limited:O	162,000	374,220		0.04	2021-08-30
235	3789	Royal Deluxe Holdings Limited:O	460,000	69,000		0.04	2021-10-20
236	1271	Grand Ming Group Holdings Limited:O	540,000	4,266,000		0.04	2022-05-24
237	1148	Xinchen China Power Holdings Limited:O	485,000	237,650		0.04	2022-04-21
238	1124	COASTAL GREENLAND LIMITED:O	1,561,000	65,562		0.04	2021-02-25
239	1053	Chongqing Iron & Steel Company Limited:H	199,600	233,532		0.04	2022-04-20
240	0321	TEXWINCA HOLDINGS LIMITED:O	510,000	683,400		0.04	2022-02-14
241	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,212,320	47,280		0.04	2019-12-04
242	8360	Basic House New Life Group Limited:O	130,000	83,200		0.04	2021-08-13
243	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	736,656	114,182		0.04	2018-05-15
244	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	283,018	220,754		0.04	2022-04-01
245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,987,600	3,021,152		0.04	2022-05-13
246	8031	ETS Group Limited (KY):O	100,000	28,500		0.04	2018-05-28
247	1881	Regal Real Estate Investment Trust:Unit	1,146,000	1,547,100		0.04	2020-12-22
248	0114	HERALD HOLDINGS LIMITED (BM):O	210,000	102,900		0.03	2018-01-02
249	0038	FIRST TRACTOR COMPANY LIMITED:H	136,000	500,480		0.03	2022-04-12
250	0899	Zhong Jia Guo Xin Holdings Company Limited:O	2,640,999	124,127		0.03	2017-12-01
251	0841	Asia Cassava Resources Holdings Limited:O	200,000	49,800		0.03	2021-11-04
252	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	488,000	663,680		0.03	2021-09-17
253	0082	Crazy Sports Group Limited:O	1,539,000	484,785		0.03	2022-03-02
254	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	78,680	22,817	*	0.03	2021-03-23
255	0439	KuangChi Science Limited:O	2,058,001	290,178		0.03	2022-03-25
256	8035	Janco Holdings Limited:O	200,000	36,000		0.03	2016-11-14
257	0103	Shougang Century Holdings Limited:O	656,000	173,840		0.03	2021-03-04
258	1195	Kingwell Group Limited:O	955,111	32,474		0.03	2022-03-25
259	2000	SIM TECHNOLOGY GROUP LIMITED:O	742,000	259,700		0.03	2021-05-03
260	1037	Maxnerva Technology Services Limited:O	228,000	68,400		0.03	2021-06-10
261	0261	GBA Holdings Limited:O	59,713,000	597,130		0.03	2020-11-13
262	0603	China Oil And Gas Group Limited:O	1,866,720	653,352		0.03	2021-11-29
263	1057	Zhejiang Shibao Company Limited:H	70,000	114,100		0.03	2022-06-06
264	0455	Tianda Pharmaceuticals Limited:O	690,000	133,170		0.03	2022-05-19
265	0712	Comtec Solar Systems Group Limited:O	249,500	79,840		0.03	2022-06-08
266	0563	Shanghai Industrial Urban Development Group Limited:O	1,539,400	1,077,580		0.03	2022-03-08
267	1637	SH Group (Holdings) Limited:O	128,000	63,360		0.03	2018-05-31
268	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,509,410	1,580,928		0.03	2022-05-27
269	0076	Elate Holdings Limited:O	2,227,029	73,492		0.03	2022-01-06
270	1101	China Huarong Energy Company Limited:O	1,513,400	116,532		0.03	2022-04-26
271	1991	Ta Yang Group Holdings Limited:O	410,000	123,000		0.03	2020-11-18
272	3393	Wasion Holdings Limited:O	312,000	808,080		0.03	2022-04-14
273	6885	Henan Jinma Energy Company Limited:H	167,000	634,600		0.03	2021-09-14
274	1751	Kingland Group Holdings Limited:O	250,000	50,500		0.03	2022-05-16
275	8045	Jiangsu NandaSoft Technology Company Limited:H	156,000	5,928		0.03	2021-04-22
276	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	364,000	41,132		0.03	2021-07-28
277	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	586,000	146,500		0.03	2021-08-04
278	1727	Hebei Construction Group Corporation Limited:H	140,000	134,400		0.03	2022-06-07
279	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	463,200	1,032,936		0.03	2022-01-04
280	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	46,000	418,600		0.03	2018-10-23
281	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	226,000	201,140		0.03	2022-05-03
282	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	13,600	1,211,760		0.03	2020-10-07
283	6193	Tailam Tech Construction Holdings Limited:O	120,000	36,000		0.03	2021-05-26
284	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	266,000	529,340		0.03	2021-05-03
285	2371	Chuanglian Holdings Limited (KY):O	2,000,000	74,000		0.03	2019-01-18
286	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	76,000	19,760		0.03	2022-06-07
287	8239	Capital Finance Holdings Limited:O	296,840	12,170		0.03	2021-03-16
288	0230	Minmetals Land Limited:O	977,670	703,922		0.03	2021-03-18
289	1733	E-Commodities Holdings Limited:O	835,356	1,963,087		0.03	2022-04-19
290	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	807,205	1,097,799		0.03	2022-05-16
291	1237	China Environmental Technology and Bioenergy Holdings Limited:O	244,532	23,964		0.03	2019-11-26
292	1912	Contel Technology Company Limited:O	230,000	31,510		0.03	2021-06-28
293	0799	IGG Inc:O	344,000	1,142,080		0.03	2022-05-12
294	1186	China Railway Construction Corporation Limited:H	595,000	3,034,500		0.03	2022-04-12
295	8296	Sino-Life Group Limited:O	212,000	29,680		0.03	2022-05-12
296	1073	Da Yu Financial Holdings Limited:O	324,000	74,520		0.03	2021-03-25
297	2601	China Pacific Insurance (Group) Co., Ltd.:H	782,000	15,030,040		0.03	2022-06-08
298	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	120,000	24,480		0.03	2020-07-15
299	8112	Cornerstone Financial Holdings Limited:O	63,980	33,909		0.03	2022-04-26
300	3838	China Starch Holdings Limited:O	1,665,000	482,850		0.03	2022-05-18
301	0202	EverChina Int'l Holdings Company Limited:O	2,019,000	345,249		0.03	2021-05-03
302	0611	China Nuclear Energy Technology Corporation Limited:O	512,000	373,760		0.03	2022-04-29
303	6886	Huatai Securities Co., Ltd.:H	471,000	5,350,560		0.03	2022-06-09
304	0696	TRAVELSKY TECHNOLOGY LIMITED:H	251,000	3,257,980		0.03	2022-04-20
305	0834	China Kangda Food Company Limited:O	116,000	35,380		0.03	2017-07-13
306	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	690,000	834,900		0.03	2022-05-19
307	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	400,000	200,000		0.03	2022-04-13
308	2728	Jintai Energy Holdings Limited:O	1,180,000	106,200		0.03	2021-01-18
309	1188	Hybrid Kinetic Group Limited:O	5,386,000	215,440	*	0.03	2021-01-21
310	1419	Human Health Holdings Limited:O	100,000	171,000		0.03	2021-04-16
311	0788	China Tower Corporation Limited:H	12,274,000	11,660,300		0.03	2022-06-09
312	1175	Fresh Express Delivery Holdings Group Co., Limited:O	431,000	25,429	*	0.03	2020-09-11
313	0921	Hisense Home Appliances Group Co., Ltd.:H	120,000	919,200		0.03	2022-03-16
314	3339	Lonking Holdings Limited:O	1,117,000	2,245,170		0.03	2022-04-26
315	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,918,205	23,363,737		0.03	2022-05-26
316	8125	China New Holdings Limited:O	40,000	6,120		0.03	2021-04-09
317	1936	Ritamix Global Limited:O	120,000	93,600		0.03	2022-02-07
318	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	73,100	298,979		0.03	2020-07-27
319	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	60,600	62,418		0.03	2021-05-04
320	1620	Cinese International Group Holdings Limited (KY):O	300,000	40,800		0.03	2018-10-11
321	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	770,939	242,846		0.02	2021-09-01
322	8106	Shenghua Lande Scitech Limited:H	65,000	10,075		0.02	2015-06-05
323	0016	SUN HUNG KAI PROPERTIES LIMITED:O	710,701	68,440,506		0.02	2022-05-31
324	0747	Shenyang Public Utility Holdings Company Limited:H	148,000	16,132		0.02	2021-03-05
325	2823	iShares FTSE China A50 ETF:Unit	269,400	4,186,476		0.02	2022-03-09
326	1716	Most Kwai Chung Limited:O	66,000	44,880		0.02	2021-06-23
327	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	482,223	33,756		0.02	2022-01-13
328	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	101,100	540,380		0.02	2022-06-07
329	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	1,049,000	3,765,910		0.02	2022-05-27
330	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	143,400	790,134		0.02	2022-06-01
331	6690	Haier Smart Home Co., Ltd.:H	691,538	17,841,680		0.02	2022-06-09
332	6128	Graphex Group Limited:O	130,000	136,500		0.02	2022-02-15
333	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	372,507	260,755		0.02	2021-12-29
334	6136	Kangda International Environmental Company Limited:O	510,000	362,100		0.02	2021-02-03
335	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	83,500	958,580		0.02	2022-05-10
336	3399	Guangdong Yueyun Transportation Company Limited:H	49,000	36,260		0.02	2021-06-29
337	8460	Basetrophy Group Holdings Limited:O	260,000	9,360		0.02	2020-12-22
338	1986	Tsaker New Energy Tech Co., Limited:O	241,000	342,220		0.02	2021-10-28
339	0923	Integrated Waste Solutions Group Holdings Limited:O	1,136,000	40,896		0.02	2019-04-02
340	2216	Broncus Holding Corporation:O	124,000	286,440		0.02	2022-04-08
341	1178	Huiyin Holdings Group Limited:O	70,000	8,330	*	0.02	2019-08-20
342	8245	Canopy SkyFire Group Limited:O	138,500	26,038		0.02	2020-02-07
343	1869	Kafelaku Coffee Holding Limited:O	230,000	59,800		0.02	2021-08-10
344	0063	China Asia Valley Group Limited:O	647,500	53,743		0.02	2022-05-27
345	0390	CHINA RAILWAY GROUP LIMITED:H	965,000	4,950,450		0.02	2022-05-27
346	1800	China Communications Construction Company Limited:H	1,013,078	4,356,235		0.02	2022-05-11
347	3903	Hanhua Financial Holding Co., Ltd.:H	268,000	115,240		0.02	2018-02-22
348	8270	China CBM Group Company Limited:O	475,000	22,325		0.02	2015-08-05
349	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	152,000	88,160		0.02	2021-02-22
350	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	512,000	74,240		0.02	2021-10-07
351	3326	Perfect Group International Holdings Limited:O	306,000	76,500		0.02	2020-09-01
352	3686	Clifford Modern Living Holdings Limited:O	230,000	98,900		0.02	2020-02-21
353	0808	Prosperity Real Estate Investment Trust:Unit	338,093	899,327		0.02	2022-06-01
354	8536	TL Natural Gas Holdings Limited:O	40,000	6,600		0.02	2021-10-27
355	6913	South China Vocational Education Group Company Limited:O	300,000	366,000		0.02	2021-07-19
356	0947	MOBI Development Co., Ltd.:O	181,100	48,897		0.02	2021-08-04
357	8222	E Lighting Group Holdings Limited:O	100,000	5,200		0.02	2018-03-06
358	6839	Yunnan Water Investment Co., Limited:H	80,000	38,400		0.02	2022-02-07
359	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	16,262	57,405		0.02	2011-01-12
360	87001	Hui Xian Real Estate Investment Trust:Unit	1,351,388	1,378,416		0.02	2022-05-18
361	0111	Cinda International Holdings Limited:O	140,000	55,300		0.02	2020-09-17
362	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	950,000	1,197,000		0.02	2021-11-16
363	1884	eprint Group Limited:O	120,000	32,400		0.02	2021-03-25
364	0419	Hony Media Group:O	2,942,250	435,453		0.02	2021-05-27
365	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	161,000	817,880		0.02	2022-05-31
366	1560	Star Group Asia Limited:O	138,000	64,860		0.02	2019-07-26
367	2727	Shanghai Electric Group Company Limited:H	628,000	1,230,880		0.02	2022-06-08
368	1345	Shanghai Pioneer Holding Ltd:O	270,000	648,000		0.02	2022-02-15
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,306,000	1,723,920		0.02	2022-05-16
370	0701	CNT GROUP LIMITED:O	406,544	154,487		0.02	2022-03-30
371	1340	Huisheng International Holdings Limited:O	187,000	11,781		0.02	2021-04-07
372	0302	CMGE Technology Group Limited:O	586,000	1,318,500		0.02	2022-05-18
373	8325	China Smartpay Group Holdings Limited:O	500,000	64,000		0.02	2021-10-04
374	1988	China Minsheng Banking Corp., Ltd.:H	1,756,484	5,357,276		0.02	2022-05-20
375	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	55,112	19,289		0.02	2021-08-27
376	1638	Kaisa Group Holdings Ltd.:O	1,479,854	1,243,077	*	0.02	2021-12-01
377	1091	South Manganese Investment Limited:O	720,602	670,160		0.02	2022-04-13
378	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	250,000	37,500		0.02	2021-03-01
379	3623	China Success Finance Group Holdings Limited:O	114,000	112,860		0.02	2021-07-21
380	0635	PLAYMATES HOLDINGS LIMITED:O	432,970	298,749		0.02	2021-02-25
381	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	347,262	288,227		0.02	2022-02-18
382	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,010,000	285,420		0.02	2022-04-06
383	1968	HINGTEX HOLDINGS LIMITED:O	132,000	22,440		0.02	2022-03-09
384	3708	China Supply Chain Holdings Limited:O	1,150,000	148,350	*	0.02	2018-03-27
385	0052	FAIRWOOD HOLDINGS LIMITED:O	26,600	374,528		0.02	2022-01-07
386	8292	VSING Limited:O	129,000	103,200		0.02	2022-01-18
387	0554	Hans Group Holdings Limited (KY):O	802,000	135,538		0.02	2021-01-28
388	8220	Bingo Group Holdings Limited:O	20,800	3,744		0.02	2022-03-17
389	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	153,000	224,910		0.02	2022-05-24
390	1299	AIA Group Limited:O	2,416,200	199,094,880		0.02	2022-06-02
391	0613	Planetree International Development Limited:O	189,400	81,442		0.02	2020-11-02
392	0828	DYNASTY FINE WINES GROUP LIMITED:O	250,000	86,250		0.02	2021-09-01
393	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	72,000		0.02	2022-05-27
394	1676	Gaodi Holdings Limited (KY):O	24,000	11,640		0.02	2021-04-20
395	2266	Lai Si Enterprise Holding Limited:O	80,000	24,800		0.02	2018-03-02
396	8392	Satu Holdings Limited (KY):O	200,000	24,000		0.02	2018-09-18
397	0055	Neway Group Holdings Limited:O	50,000	18,750		0.02	2019-05-21
398	0430	Oriental Explorer Holdings Limited:O	76,000	28,500		0.02	2021-06-01
399	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	14,260		0.02	2017-09-11
400	0600	China Infrastructure Investment Limited:O	82,600	33,040		0.02	2022-05-04
401	3818	China Dongxiang (Group) Co., Ltd.:O	1,132,000	515,060		0.02	2022-06-01
402	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	450,000	274,500		0.02	2022-03-17
403	2013	Weimob Inc.:O	488,000	2,513,200		0.02	2022-06-07
404	8277	Steed Oriental (Holdings) Company Limited:O	50,000	8,300		0.02	2016-10-07
405	1816	CGN Power Co., Ltd.:H	2,123,000	4,161,080		0.02	2022-06-09
406	0574	Pa Shun International Holdings Limited:O	280,000	17,360	*	0.02	2021-04-01
407	1105	SING TAO NEWS CORPORATION LIMITED:O	166,000	99,600		0.02	2022-06-07
408	0509	Century Sunshine Group Holdings Limited:O	862,000	25,860		0.02	2020-11-12
409	1827	Miricor Enterprises Holdings Limited:O	75,000	91,500		0.02	2018-01-05
410	8203	Kaisun Holdings Limited:O	108,000	28,080		0.02	2018-05-07
411	0604	SHENZHEN INVESTMENT LIMITED:O	1,666,111	2,599,133		0.02	2022-06-09
412	0983	SOCAM Development Limited:O	70,000	86,100		0.02	2022-04-06
413	6036	Apex Ace Holding Limited:O	200,000	81,000		0.02	2022-05-06
414	0919	Modern Healthcare Technology Holdings Limited (KY):O	168,000	25,536		0.02	2021-06-04
415	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	223,000	3,893,580		0.02	2022-06-01
416	0547	Digital Domain Holdings Limited:O	796,128	386,122		0.02	2022-02-14
417	0724	Ruixin International Holdings Limited:O	154,000	4,004		0.02	2020-09-01
418	2358	Jiu Rong Holdings Limited:O	1,000,000	78,000		0.02	2017-06-14
419	1508	China Reinsurance (Group) Corporation:H	1,219,000	853,300		0.02	2022-06-01
420	0580	Sun.King Technology Group Limited:O	298,000	759,900		0.02	2022-06-09
421	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	52,000	15,340		0.02	2019-07-22
422	2133	Greenway Mining Group Limited:O	80,300	18,308	*	0.02	2021-02-24
423	2822	CSOP FTSE China A50 ETF:Unit	131,400	1,980,198		0.02	2022-04-13
424	1179	H World Group Limited:O	582,000	15,714,000		0.02	2022-06-09
425	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,663,000	1,978,970		0.02	2022-06-09
426	1133	Harbin Electric Company Limited:H	120,000	255,600		0.02	2022-05-04
427	2138	EC Healthcare:O	209,000	1,669,910		0.02	2022-06-07
428	1920	China Wacan Group Company Limited:O	460,000	23,000		0.02	2021-07-08
429	2858	Yixin Group Limited:O	1,154,000	980,900		0.02	2022-06-06
430	0138	CCT Fortis Holdings Limited:O	153,622	31,493		0.02	2022-03-30
431	1759	Sino Gas Holdings Group Limited:O	38,000	34,580		0.02	2021-09-14
432	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,279,162	28,004,043		0.02	2022-06-08
433	1838	China Properties Group Limited:O	317,000	131,555	*	0.02	2022-04-13
434	0528	Kingdom Holdings Limited (KY):O	110,000	135,300		0.02	2018-02-22
435	0491	Emperor Culture Group Limited:O	560,210	21,848		0.02	2021-04-09
436	1080	Shengli Oil & Gas Pipe Holdings Limited:O	675,000	49,950		0.02	2022-04-26
437	1029	IRC LIMITED:O	1,236,000	269,448		0.02	2022-04-14
438	1536	Yuk Wing Group Holdings Limited:O	66,000	8,844		0.02	2018-12-18
439	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	228,971	171,728		0.02	2020-09-15
440	2217	Tam Jai International Co. Limited:O	232,000	638,000		0.02	2022-06-08
441	2326	New Provenance Everlasting Holdings Limited:O	3,640,000	43,680		0.02	2022-05-27
442	1393	Hidili Industry International Development Limited:O	353,000	197,680		0.02	2022-06-06
443	0165	CHINA EVERBRIGHT LIMITED (HK):O	290,000	2,218,500		0.02	2022-06-06
444	0730	Capital Industrial Financial Services Group Limited:O	675,000	87,750		0.02	2022-01-13
445	0085	China Electronics Huada Technology Company Limited:O	342,500	256,875		0.02	2022-06-02
446	1185	China Energine International (Holdings) Limited:O	735,600	112,547	*	0.02	2021-01-21
447	2182	Tian Chang Group Holdings Ltd.:O	104,000	39,520		0.02	2018-12-05
448	8083	Youzan Technology Limited:O	3,090,000	500,580		0.02	2022-06-09
449	0358	Jiangxi Copper Company Limited:H	232,000	2,964,960		0.02	2022-06-09
450	1815	Mount Everest Gold Group Company Limited (KY):O	206,866	78,609		0.02	2021-10-25
451	3919	Golden Power Group Holdings Limited:O	60,000	11,940		0.02	2017-11-14
452	3322	Win Hanverky Holdings Limited:O	214,000	62,060		0.02	2022-04-13
453	3032	Hang Seng TECH Index ETF:Unit	60,600	285,184		0.02	2022-03-24
454	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	204,154	62,267		0.02	2021-06-23
455	1843	Snack Empire Holdings Limited:O	132,000	40,920		0.02	2021-03-08
456	0559	DeTai New Energy Group Limited:O	2,582,000	56,804		0.02	2021-05-10
457	1168	Z Fin Limited:O	1,044,745	241,336		0.02	2022-05-25
458	1581	Progressive Path Group Holdings Limited:O	170,000	10,370		0.02	2017-10-27
459	0395	Smartac International Holdings Limited:O	920,000	14,720	*	0.02	2021-02-25
460	2369	Coolpad Group Limited:O	2,235,200	362,102		0.02	2022-04-13
461	0794	Come Sure Group (Holdings) Limited:O	56,000	22,120		0.02	2017-09-18
462	2122	Kidsland International Holdings Limited:O	130,000	19,760		0.02	2021-04-07
463	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	28,400	17,040		0.02	2020-10-05
464	1022	Feiyu Technology International Company Ltd.:O	277,500	191,475		0.02	2022-06-09
465	0515	China Silver Technology Holdings Limited:O	108,000	21,384		0.02	2022-05-25
466	3883	China Aoyuan Group Limited:O	477,316	563,233	*	0.02	2022-02-15
467	8225	China Health Group Inc.:O	160,000	49,600		0.02	2022-04-12
468	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	337,397	29,354		0.02	2022-04-06
469	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	956,000	147,224		0.02	2021-03-01
470	8118	Bortex Global Limited:O	80,000	35,200		0.02	2018-09-21
471	0818	Hi Sun Technology (China) Limited:O	444,000	426,240		0.02	2022-03-22
472	6898	China Aluminum Cans Holdings Limited:O	144,000	59,040		0.02	2021-01-05
473	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-12-14
474	1063	SUNCORP TECHNOLOGIES LIMITED:O	244,959	112,681		0.02	2022-05-04
475	3303	Jutal Offshore Oil Services Limited:O	266,000	210,140		0.02	2021-10-28
476	0030	YNBY International Limited:O	1,072,000	273,360		0.02	2022-02-28
477	0755	DevGreat Group Limited:O	2,340,000	56,160		0.02	2021-02-26
478	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	373,000	688,558		0.02	2022-06-09
479	0598	SINOTRANS LIMITED:H	336,000	776,160		0.02	2022-06-02
480	1431	YuanShengTai Dairy Farm Limited:O	733,000	179,585		0.02	2021-05-17
481	0474	Aceso Life Science Group Limited:O	1,153,734	161,523		0.02	2022-05-24
482	0578	Rosan Resources Holdings Limited:O	162,160	7,784	*	0.02	2019-07-23
483	0806	Value Partners Group Limited:O	286,000	889,460		0.02	2022-04-12
484	8299	GT Gold Holdings Limited:O	926,666	189,967		0.02	2022-05-18
485	3999	DaChan Food (Asia) Limited:O	157,000	91,060		0.02	2021-03-01
486	1945	Zero2IPO Holdings Inc.:O	48,000	139,200		0.02	2021-09-13
487	8153	Jiading International Group Holdings Limited:O	1,300,300	26,006		0.02	2021-12-02
488	8066	Phoenitron Holdings Limited:O	80,000	2,800		0.02	2018-11-08
489	1557	K. H. Group Holdings Limited:O	60,000	29,700		0.02	2018-11-06
490	2188	China Titans Energy Technology Group Co., Limited:O	138,000	45,540		0.01	2021-02-19
491	0123	Yuexiu Property Company Limited:O	455,124	3,813,939		0.01	2022-06-06
492	6993	Blue Moon Group Holdings Limited:O	861,000	5,234,880		0.01	2022-05-17
493	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	366,000	43,920		0.01	2022-03-09
494	3983	China BlueChemical Ltd.:H	258,000	650,160		0.01	2022-04-01
495	3993	CMOC Group Limited (CN):H	573,000	2,418,060		0.01	2022-04-29
496	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	80,000	2,496,000		0.01	2022-06-08
497	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	405,000	28,755		0.01	2020-08-25
498	8120	China Demeter Financial Investments Limited:O	90,750	11,344		0.01	2021-07-29
499	9911	Newborn Town Inc.:O	172,000	529,760		0.01	2022-06-09
500	0673	China Health Group Limited:O	633,050	29,753		0.01	2020-04-28
501	1301	D&G Technology Holding Company Limited:O	92,000	92,000		0.01	2019-02-14
502	2899	ZIJIN MINING GROUP CO., LTD.:H	824,500	8,937,580		0.01	2022-06-08
503	1798	China Datang Corporation Renewable Power Co., Limited:H	359,000	944,170		0.01	2022-06-09
504	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	890,000	12,460	*	0.01	2018-09-03
505	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	145,000	38,425		0.01	2021-12-14
506	0902	HUA NENG POWER INTERNATIONAL, INC.:H	674,000	2,473,580		0.01	2022-05-03
507	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	153,000	2,270,520		0.01	2022-04-11
508	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	256,000	39,424		0.01	2021-11-30
509	3396	Legend Holdings Corporation:H	180,300	1,696,623		0.01	2022-03-15
510	0888	Bison Finance Group Limited:O	201,000	19,899		0.01	2018-05-21
511	1388	Embry Holdings Limited:O	59,000	48,380		0.01	2014-07-28
512	1200	Midland Holdings Limited (BM):O	100,000	75,000		0.01	2021-05-12
513	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	2,000	14,930		0.01	2020-07-29
514	2800	Tracker Fund of Hong Kong:Unit	756,880	16,772,461		0.01	2022-06-08
515	1338	BaWang International (Group) Holding Limited:O	436,000	29,648		0.01	2021-03-04
516	2399	China Anchu Energy Storage Group Limited:O	288,000	161,280		0.01	2021-12-29
517	1859	China Bright Culture Group:O	220,000	116,600		0.01	2022-04-01
518	0156	LIPPO CHINA RESOURCES LIMITED:O	1,258,000	147,186		0.01	2022-03-30
519	1951	Jinxin Fertility Group Limited:O	341,000	2,073,280		0.01	2022-04-27
520	0405	Yuexiu Real Estate Investment Trust:Unit	636,307	1,972,552		0.01	2022-06-09
521	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	199,500	18,753		0.01	2022-03-24
522	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	58,000	60,320		0.01	2020-07-14
523	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	68,000	26,520		0.01	2021-07-12
524	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	65,760	278,165		0.01	2022-04-26
525	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,461,330	5,991,453		0.01	2022-06-07
526	1917	Doumob:O	310,000	19,840		0.01	2021-02-17
527	1612	Vincent Medical Holdings Limited:O	88,000	61,600		0.01	2021-11-08
528	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	212,960	930,635		0.01	2022-05-03
529	0665	Haitong International Securities Group Limited:O	809,639	906,796		0.01	2022-05-30
530	3323	China National Building Material Company Limited:H	610,280	5,278,922		0.01	2022-06-09
531	0599	E. BON HOLDINGS LIMITED:O	80,000	29,600		0.01	2016-07-05
532	0857	PETROCHINA COMPANY LIMITED:H	2,802,880	12,220,557		0.01	2022-06-09
533	1122	QINGLING MOTORS CO. LTD:H	164,000	221,400		0.01	2022-02-15
534	9923	YEAHKA LIMITED:O	59,600	1,329,080		0.01	2022-06-02
535	0670	China Eastern Airlines Corporation Limited:H	680,000	1,870,000		0.01	2022-04-14
536	1525	Shanghai Gench Education Group Limited:O	54,500	168,950		0.01	2021-06-16
537	0061	Green Leader Holdings Group Limited:O	69,052	7,596		0.01	2021-02-04
538	0727	Crown International Corporation Limited:O	450,000	45,000		0.01	2021-06-21
539	0876	Kaisa Health Group Holdings Limited:O	660,000	47,520		0.01	2021-08-20
540	0216	CHINNEY INVESTMENTS, LIMITED:O	72,000	108,000		0.01	2017-05-09
541	0595	AV CONCEPT HOLDINGS LIMITED:O	117,600	61,152		0.01	2022-03-30
542	1065	Tianjin Capital Environmental Protection Group Company Limited:H	44,000	135,960		0.01	2021-02-03
543	1234	China Lilang Limited:O	154,000	600,600		0.01	2018-03-29
544	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	505,880	1,846,462		0.01	2022-06-02
545	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	446,000	686,840		0.01	2022-04-29
546	0361	SINO GOLF HOLDINGS LIMITED:O	660,000	21,120		0.01	2022-05-27
547	0341	CAFE DE CORAL HOLDINGS LIMITED:O	74,000	895,400		0.01	2022-04-01
548	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	79,000	479,530		0.01	2022-04-07
549	3773	Yinsheng Digifavor Company Limited:O	52,000	43,160		0.01	2021-05-06
550	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	283,688	2,119,149		0.01	2022-06-02
551	1545	Design Capital Limited (KY):O	250,000	31,500		0.01	2021-06-11
552	8146	Grace Wine Holdings Limited:O	100,000	18,000		0.01	2019-02-26
553	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,400	214,668		0.01	2022-05-27
554	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	42,000	104,160		0.01	2022-06-09
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	622,000	4,540,600	*	0.01	2021-03-31
556	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	974,700	17,018,262		0.01	2022-06-08
557	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	37,100		0.01	2021-01-05
558	3337	Anton Oilfield Services Group:O	366,000	183,000		0.01	2022-06-08
559	0552	China Communications Services Corporation Limited:H	290,018	1,061,466		0.01	2022-05-31
560	0757	Solargiga Energy Holdings Limited:O	400,999	152,380		0.01	2022-04-28
561	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,292,484	24,557		0.01	2022-03-16
562	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	372,500	5,296,950		0.01	2022-06-09
563	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	40,000	59,200		0.01	2015-11-10
564	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	172,000	1,224,640		0.01	2022-05-23
565	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	208,000	284,960		0.01	2022-04-29
566	6133	Vital Innovations Holdings Limited:O	101,000	24,745		0.01	2021-03-09
567	1375	Central China Securities Co., Ltd.:H	142,000	184,600		0.01	2021-03-01
568	2222	NVC International Holdings Limited:O	501,000	72,144		0.01	2021-05-04
569	1982	NAMESON HOLDINGS LIMITED:O	270,000	113,400		0.01	2021-07-28
570	1000	BEIJING MEDIA CORPORATION LIMITED:H	6,500	4,160		0.01	2015-07-16
571	0176	Superactive Group Company Limited:O	240,000	10,320		0.01	2018-01-19
572	0887	Emperor Watch & Jewellery Limited:O	800,000	107,200		0.01	2021-07-26
573	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	62,600		0.01	2022-01-20
574	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	871,500	42,529,200		0.01	2022-06-08
575	0383	Tian An Medicare Limited (BM):O	1,682,000	131,196		0.01	2021-06-02
576	0956	China Suntien Green Energy Corporation Limited:H	213,000	990,450		0.01	2022-04-12
577	8215	First Credit Finance Group Limited:O	420,000	45,360	*	0.01	2017-10-27
578	0305	Wuling Motors Holdings Limited:O	380,000	463,600		0.01	2022-06-09
579	2108	K2 F&B Holdings Limited:O	92,000	20,240		0.01	2021-12-23
580	0343	CULTURECOM HOLDINGS LIMITED:O	191,275	46,862		0.01	2021-05-03
581	0136	China Ruyi Holdings Limited:O	1,071,728	2,475,692		0.01	2022-06-08
582	2346	Universal Star (Holdings) Limited:O	68,000	55,760	*	0.01	2021-10-19
583	2623	Add New Energy Investment Holdings Group Limited:O	600,000	62,400		0.01	2021-04-30
584	0005	HSBC HOLDINGS PLC:O	2,325,396	117,665,038		0.01	2022-06-09
585	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	231,089	106,301		0.01	2022-04-07
586	0002	CLP HOLDINGS LIMITED:O	284,761	21,584,884		0.01	2022-06-08
587	1870	Acme International Holdings Limited:O	70,000	76,300		0.01	2022-03-07
588	3382	Tianjin Port Development Holdings Limited:O	690,631	483,442		0.01	2021-12-28
589	8128	CHYY DEVELOPMENT GROUP LIMITED:O	505,600	31,853		0.01	2017-07-18
590	0008	PCCW LIMITED:O	861,061	3,633,677		0.01	2022-06-09
591	8123	Sinofortune Financial Holdings Limited:O	859,200	9,451		0.01	2017-07-14
592	2806	Global X China Consumer Brand ETF:Unit	1,200	67,584		0.01	2022-02-07
593	0931	China HK Power Smart Energy Group Limited:O	622,762	151,331		0.01	2022-04-06
594	0385	CHINNEY ALLIANCE GROUP LIMITED:O	65,600	49,200		0.01	2022-05-04
595	2340	ISP Holdings Limited:O	46,830	13,112		0.01	2021-11-25
596	0450	HUNG HING PRINTING GROUP LIMITED:O	100,000	118,000		0.01	2021-04-08
597	1339	People's Insurance Company (Group) of China Limited (The):H	961,000	2,431,330		0.01	2022-05-05
598	0697	Shoucheng Holdings Limited:O	798,000	957,600		0.01	2022-05-30
599	0451	GCL New Energy Holdings Limited:O	2,300,000	407,100		0.01	2022-06-02
600	3888	Kingsoft Corporation Limited:O	149,000	4,261,400		0.01	2022-05-13
601	3309	C-MER Medical Holdings Limited:O	134,000	601,660		0.01	2022-05-26
602	0276	Mongolia Energy Corporation Limited:O	20,377	23,434		0.01	2021-09-23
603	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	258,800	173,396		0.01	2021-06-24
604	1421	Prosperity Group International Limited (KY):O	150,000	8,700		0.01	2018-05-04
605	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	104,242	477,428		0.01	2021-10-27
606	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	26,000	86,840		0.01	2022-02-18
607	0544	DAIDO GROUP LIMITED:O	31,100	5,225		0.01	2022-05-10
608	1786	CRCC High-Tech Equipment Corporation Limited:H	57,000	47,310		0.01	2022-01-04
609	8285	Sling Group Holdings Limited:O	60,000	4,800		0.01	2018-08-30
610	2883	China Oilfield Services Limited:H	194,000	1,920,600		0.01	2022-02-28
611	1490	AI X Tech Inc.:O	132,000	122,760		0.01	2021-09-08
612	1207	SRE Group Limited:O	2,192,940	59,209		0.01	2020-10-20
613	0381	AOM International Group Company Limited:O	122,500	5,268		0.01	2021-08-06
614	1052	Yuexiu Transport Infrastructure Limited:O	177,438	793,148		0.01	2022-05-31
615	1515	China Resources Medical Holdings Company Limited:O	137,000	589,100		0.01	2022-04-25
616	1872	Guan Chao Holdings Limited:O	95,000	17,575		0.01	2020-08-13
617	0122	CROCODILE GARMENTS LIMITED:O	100,000	36,500		0.01	2022-03-17
618	2080	AUX International Holdings Limited:O	52,000	36,920		0.01	2017-12-07
619	2668	PAK TAK INTERNATIONAL LIMITED:O	410,000	89,380		0.01	2019-04-25
620	0967	SOUND GLOBAL LTD.:O	158,000	470,840	*	0.01	2016-07-18
621	0619	South China Financial Holdings Limited:O	30,960	8,669		0.01	2019-02-22
622	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	110,000	185,900		0.01	2022-02-21
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	32,687	756,704		0.01	2022-04-25
624	0825	New World Department Store China Limited:O	172,411	191,376		0.01	2021-06-01
625	0418	FOUNDER HOLDINGS LIMITED:O	122,400	78,336		0.01	2021-09-14
626	1191	China Gem Holdings Limited:O	431,700	9,066	*	0.01	2020-10-20
627	1382	Pacific Textiles Holdings Limited:O	143,000	504,790		0.01	2022-05-16
628	1365	China Rundong Auto Group Limited:O	116,000	34,800	*	0.01	2021-01-05
629	0242	SHUN TAK HOLDINGS LIMITED:O	304,576	496,459		0.01	2021-09-28
630	1260	Wonderful Sky Financial Group Holdings Limited:O	116,000	34,800		0.01	2018-12-21
631	1753	Duiba Group Limited:O	108,000	100,440		0.01	2022-06-06
632	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	68,000	32,640	*	0.01	2019-07-24
633	1072	Dongfang Electric Corporation Limited:H	34,000	307,360		0.01	2022-01-17
634	1413	FEG Holdings Corporation Limited:O	100,000	26,500		0.01	2021-03-17
635	8107	Ficus Technology Holdings Limited:O	10,000	1,940		0.01	2020-08-06
636	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,000		0.01	2019-03-22
637	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	80,000	3,280		0.01	2021-07-29
638	8208	WMCH Global Investment Limited:O	72,000	4,752		0.01	2020-12-29
639	0802	China e-Wallet Payment Group Limited:O	301,500	17,487		0.01	2021-11-05
640	6811	Tai Hing Group Holdings Limited:O	100,000	115,000		0.01	2021-09-16
641	0039	China Beidahuang Industry Group Holdings Limited:O	620,000	43,400		0.01	2022-06-07
642	2211	Universal Health International Group Holding Limited:O	55,400	8,532		0.01	2020-12-15
643	1293	Grand Baoxin Auto Group Limited:O	282,122	177,737		0.01	2022-05-20
644	0886	Silver Base Group Holdings Limited:O	224,662	6,965	*	0.01	2021-10-26
645	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	170,000	474,300		0.01	2022-05-27
646	1210	Christine International Holdings Limited:O	100,000	17,800		0.01	2017-08-15
647	0579	Beijing Jingneng Clean Energy Co., Limited:H	280,000	529,200		0.01	2022-04-04
648	0340	Tongguan Gold Group Limited:O	335,420	218,023		0.01	2021-09-02
649	8056	Life Concepts Holdings Limited (KY):O	80,000	3,520		0.01	2018-12-27
650	0062	Transport International Holdings Limited:O	45,865	560,470		0.01	2022-03-18
651	1498	PuraPharm Corporation Limited:O	39,000	57,330		0.01	2022-05-19
652	0618	Peking University Resources (Holdings) Company Limited:O	630,000	102,060	*	0.01	2019-03-28
653	1069	China Health Technology Group Holding Company Limited:O	1,080,000	10,800	*	0.01	2020-09-30
654	1058	NAMYUE HOLDINGS LIMITED:O	52,700	42,160		0.01	2022-01-06
655	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	21,500	138,890		0.01	2022-03-29
656	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	454,680		0.01	2022-02-17
657	0904	China Green (Holdings) Limited:O	42,685	2,561		0.01	2018-12-03
658	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	48,000	32,640		0.01	2021-02-16
659	0928	King International Investment Limited (KY):O	124,502	16,808		0.01	2020-09-24
660	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	234,000	297,180		0.01	2022-06-09
661	1397	Baguio Green Group Limited:O	40,000	19,400		0.01	2018-11-07
662	0131	CHEUK NANG (HOLDINGS) LIMITED:O	62,160	124,320		0.01	2020-12-28
663	0764	Eternity Investment Limited:O	363,722	54,558		0.01	2021-03-11
664	6896	Golden Throat Holdings Group Company Limited:O	70,000	113,400		0.01	2022-04-14
665	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	133,900	3,642,080		0.01	2022-06-06
666	0672	Zhong An Group Limited:O	527,600	153,004		0.01	2021-12-30
667	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	293,110	879,330		0.01	2022-03-03
668	0918	Majestic Dragon AeroTech Holdings Limited:O	72,000	30,600		0.01	2021-08-30
669	0257	China Everbright Environment Group Limited (b1961-07-10):O	569,883	2,610,064		0.01	2022-06-02
670	1336	New China Life Insurance Company Ltd.:H	95,900	2,047,465		0.01	2022-06-07
671	0337	Greenland Hong Kong Holdings Limited:O	258,750	414,000		0.01	2022-06-02
672	0438	IRICO Group New Energy Company Limited:H	8,900	89,534		0.01	2021-11-30
673	8526	Wing Fung Group Asia Limited:O	15,000	4,800		0.01	2022-01-24
674	1728	China ZhengTong Auto Services Holdings Limited:O	252,500	138,875		0.01	2022-05-26
675	0095	LVGEM (China) Real Estate Investment Company Limited:O	468,160	557,110		0.01	2017-09-21
676	1555	MIE Holdings Corporation:O	300,000	17,700		0.01	2021-10-07
677	3878	Vicon Holdings Limited:O	44,000	53,680		0.01	2020-03-13
678	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	110,000	162,800		0.01	2021-11-23
679	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	890,293	73,004		0.01	2021-04-30
680	0401	Wanjia Group Holdings Limited:O	51,152	9,207		0.01	2020-01-21
681	1857	China Everbright Water Limited:O	261,000	446,310		0.01	2022-03-04
682	3889	Global Corn Group Limited:O	139,161	11,272		0.01	2021-03-24
683	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	450,000		0.01	2021-03-11
684	0681	Chinese People Holdings Company Limited:O	812,018	42,225		0.01	2021-06-08
685	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	215,000	53,320		0.01	2022-05-04
686	1314	Tsui Wah Holdings Limited:O	128,000	25,600		0.01	2020-07-29
687	8172	Lajin Entertainment Network Group Limited:O	380,006	74,861		0.01	2021-04-09
688	1447	SFK Construction Holdings Limited:O	36,000	25,200		0.01	2021-09-02
689	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	452,000	1,826,080		0.01	2022-06-09
690	0715	China Oceanwide Holdings Limited:O	1,447,000	88,267		0.01	2018-12-10
691	1898	China Coal Energy Company Limited:H	365,000	2,879,850		0.01	2022-06-06
692	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,016,333	691,106		0.01	2022-01-06
693	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	23,935	4,931		0.01	2021-12-02
694	2088	Xiwang Property Holdings Company Limited:O	124,690	11,097		0.01	2019-12-12
695	0066	MTR CORPORATION LIMITED:O	547,233	22,901,701		0.01	2022-06-08
696	1156	CHINA NEW ENERGY LIMITED (JE):O	52,000	23,400	*	0.01	2020-09-03
697	1695	S&P International Holding Limited:O	95,000	7,315		0.01	2017-11-30
698	0148	Kingboard Holdings Limited:O	97,500	3,734,250		0.01	2022-06-02
699	0519	Novautek Technologies Group Limited (BM):O	220,000	22,000		0.01	2019-06-26
700	0271	Asiasec Properties Limited:O	108,433	44,458		0.01	2020-10-20
701	1919	COSCO SHIPPING Holdings Co., Ltd.:H	292,947	3,872,759		0.01	2022-06-07
702	8011	Polyard Petroleum International Group Limited:O	334,500	61,214		0.01	2022-05-12
703	1051	G-Resources Group Limited:O	39,114	99,741		0.01	2021-06-29
704	3989	Capital Environment Holdings Limited:O	1,240,000	218,240		0.01	2021-10-12
705	1556	Chinney Kin Wing Holdings Limited:O	130,000	25,350		0.01	2016-04-29
706	2212	Future Bright Mining Holdings Limited:O	380,000	20,140		0.01	2018-09-11
707	0703	Future Bright Holdings Limited:O	60,000	9,300		0.01	2019-12-30
708	8519	XinXiang Era Group Company Limited:O	100,000	6,700		0.01	2018-04-12
709	8237	Link Holdings Limited (KY):O	300,000	4,500		0.01	2018-07-27
710	0480	HKR INTERNATIONAL LIMITED:O	127,266	367,799		0.01	2021-08-23
711	0270	GUANGDONG INVESTMENT LIMITED:O	560,000	5,336,800		0.01	2022-05-13
712	2233	WEST CHINA CEMENT LIMITED:O	464,000	464,000		0.01	2021-10-25
713	0596	Inspur Digital Enterprise Technology Limited:O	97,000	273,540		0.01	2022-04-29
714	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	97,500		0.01	2022-05-25
715	1909	Fire Rock Holdings Limited:O	326,000	182,560	*	0.01	2022-04-04
716	1102	Enviro Energy International Holdings Limited:O	46,040	4,144	*	0.01	2021-07-16
717	1566	CA Cultural Technology Group Limited:O	100,000	14,400		0.01	2021-02-26
718	0119	Poly Property Group Co., Limited:O	313,906	555,614		0.01	2022-04-29
719	1399	Veson Holdings Limited (KY):O	92,000	25,760		0.01	2021-03-05
720	0767	Zhong Ji Longevity Science Group Limited:O	325,460	19,528		0.01	2022-04-04
721	6838	WINOX HOLDINGS LIMITED:O	50,400	44,352		0.01	2021-06-21
722	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	838,350	12,206,376		0.01	2022-06-09
723	8412	New Amante Group Limited:O	100,000	6,300		0.01	2021-09-02
724	0075	Y. T. REALTY GROUP LIMITED:O	66,688	93,363		0.01	2020-11-02
725	1480	Yan Tat Group Holdings Limited:O	20,000	24,000		0.01	2021-06-08
726	0459	Legend Upstar Holdings Limited (KY):O	150,000	19,950		0.01	2020-12-15
727	0633	China All Access (Holdings) Limited:O	192,000	19,968	*	0.01	2019-04-24
728	1428	Bright Smart Securities & Commodities Group Limited:O	140,000	197,400		0.01	2022-04-14
729	2338	WEICHAI POWER CO., LTD.:H	160,120	1,953,464		0.01	2022-06-09
730	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	275,500	32,509		0.01	2022-03-14
731	1777	Fantasia Holdings Group Co., Limited:O	471,000	94,200	*	0.01	2022-02-11
732	0817	China Jinmao Holdings Group Limited:O	1,032,000	2,198,160		0.01	2022-05-31
733	0985	CST Holding (HK) Limited (KY):O	39,187	90,130		0.01	2022-05-24
734	8006	Sino Splendid Holdings Limited:O	40,225	3,419		0.01	2021-01-25
735	1475	NISSIN FOODS COMPANY LIMITED:O	84,000	429,240		0.01	2022-05-17
736	0088	TAI CHEUNG HOLDINGS LIMITED:O	49,530	225,362		0.01	2017-02-03
737	8150	Seamless Green China (Holdings) Limited:O	15,117	2,691		0.01	2022-03-21
738	1737	A & S Group (Holdings) Limited:O	80,000	16,240		0.01	2018-06-20
739	1408	Macau E&M Holding Limited:O	40,000	12,200		0.01	2021-01-20
740	0128	ENM Holdings Limited (HK):O	132,000	80,520		0.01	2022-05-26
741	1327	Luxxu Group Limited:O	43,000	13,545		0.01	2020-04-01
742	0856	VSTECS Holdings Limited:O	116,000	696,000		0.01	2022-06-09
743	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	35,000	186,900		0.01	2022-05-26
744	0530	Goldin Financial Holdings Limited:O	550,789	81,517	*	0.01	2022-03-17
745	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	259,000	574,980		0.01	2022-05-04
746	1776	GF Securities Co., Ltd.:H	133,600	1,365,392		0.01	2022-05-19
747	0110	China Fortune Holdings Limited:O	14,400	4,176		0.01	2021-03-16
748	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	168,000	362,880		0.01	2021-08-10
749	1027	China Jicheng Holdings Limited:O	30,500	21,045		0.01	2021-06-23
750	0723	Reliance Global Holdings Limited (BM):O	709,107	14,891		0.01	2022-04-06
751	0987	China Renewable Energy Investment Limited:O	194,250	52,448		0.01	2021-02-19
752	0001	CK Hutchison Holdings Limited:O	296,276	15,835,952		0.01	2022-06-06
753	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	10,800		0.01	2013-12-12
754	2386	SINOPEC Engineering (Group) Co., Ltd.:H	112,000	416,640		0.01	2022-04-21
755	0471	Silkwave Inc:O	99,081	50,531		0.01	2022-04-08
756	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	83,000	954,500		0.01	2022-04-04
757	2193	MAN KING HOLDINGS LIMITED:O	32,000	11,200		0.01	2021-06-24
758	1215	Kai Yuan Holdings Limited:O	974,000	25,324		0.01	2018-03-21
759	0330	ESPRIT HOLDINGS LIMITED (BM):O	215,217	294,847		0.01	2022-06-09
760	2339	BeijingWest Industries International Limited:O	43,600	24,416		0.01	2017-11-09
761	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	233,337	326,672		0.01	2022-04-29
762	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	16,958	6,783		0.01	2021-05-03
763	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2019-12-17
764	1130	China Environmental Resources Group Limited:O	152,690	7,940		0.01	2019-08-19
765	3996	China Energy Engineering Corporation Limited (CN):H	694,000	763,400		0.01	2022-05-23
766	1225	Lerado Financial Group Company Limited:O	17,160	4,290		0.01	2022-01-14
767	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	32,000		0.01	2022-03-31
768	0260	AVIC Joy Holdings (HK) Limited:O	438,175	8,325		0.01	2022-05-18
769	0250	SINO-I TECHNOLOGY LIMITED:O	1,601,166	32,023	*	0.01	2019-04-02
770	0582	Shin Hwa World Limited:O	309,890	65,697		0.01	2021-04-30
771	2131	Netjoy Holdings Limited:O	58,000	123,540		0.01	2022-05-24
772	0626	Public Financial Holdings Limited:O	80,000	200,000		0.01	2019-06-17
773	1883	CITIC Telecom International Holdings Limited:O	268,608	706,439		0.01	2022-05-25
774	0211	STYLAND HOLDINGS LIMITED:O	51,400	5,551		0.01	2020-10-23
775	0189	DONGYUE GROUP LIMITED:O	163,000	1,753,880		0.01	2022-06-09
776	6677	Sino-Ocean Service Holding Limited:O	84,500	267,020		0.01	2022-05-31
777	1660	Seven Elements Investment Holdings Limited:O	440,000	224,400		0.01	2021-11-22
778	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2020-11-11
779	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	30,000	24,000		0.01	2014-10-07
780	6111	DaFa Properties Group Limited:O	58,000	25,230		0.01	2022-06-09
781	0346	Yanchang Petroleum International Limited:O	1,290,000	69,660		0.01	2022-03-01
782	9978	Fineland Living Services Group Limited:O	28,000	9,940		0.01	2018-07-03
783	2638	HK Electric Investments Limited:O	614,936	4,691,962		0.01	2022-03-28
784	1183	MECOM Power and Construction Limited:O	124,000	303,800		0.01	2022-06-08
785	0006	Power Assets Holdings Limited:O	148,389	7,463,967		0.01	2022-05-10
786	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	118,000	57,820		0.01	2021-03-01
787	0839	China Education Group Holdings Limited (KY):O	166,000	1,220,100		0.01	2022-03-23
788	8375	Data Union Capital International Holdings Group Limited:O	20,000	4,240		0.01	2022-01-13
789	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	92,000	6,164		0.01	2021-11-12
790	0164	China Baoli Technologies Holdings Limited:O	40,791	11,421		0.01	2022-04-01
791	1410	Edvance International Holdings Limited:O	70,000	44,800		0.01	2022-02-15
792	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	170,000	6,290		0.01	2019-03-22
793	1888	Kingboard Laminates Holdings Limited:O	215,438	3,020,441		0.01	2022-06-09
794	0526	Lisi Group (Holdings) Limited (BM):O	555,000	18,870		0.01	2021-03-19
795	0852	Strong Petrochemical Holdings Limited:O	146,000	26,864		0.01	2018-01-02
796	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,600	4,860		0.01	2022-01-14
797	0064	GET NICE HOLDINGS LIMITED:O	660,000	103,620		0.01	2022-05-12
798	9997	Kangji Medical Holdings Limited:O	85,000	599,250		0.01	2022-03-28
799	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	165,091	399,520		0.01	2022-01-03
800	0068	LEE HING DEVELOPMENT LIMITED:O	10,000	5,200	*	0.01	2007-06-26
801	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	136,000	12,784		0.01	2021-05-25
802	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	28,270		0.01	2022-05-31
803	0145	CCIAM Future Energy Limited (b1964-11-28):O	35,280	10,937		0.01	2020-08-27
804	0195	Greentech Technology International Limited:O	460,000	90,160		0.01	2022-04-27
805	0406	YAU LEE HOLDINGS LIMITED:O	29,500	44,250		0.01	2015-05-07
806	3330	Lingbao Gold Group Company Ltd.:H	20,000	18,200		0.01	2021-09-20
807	2778	Champion Real Estate Investment Trust:Unit	400,254	1,448,919		0.01	2022-06-01
808	1810	Xiaomi Corporation:B	1,364,800	16,623,264		0.01	2022-06-09
809	0548	Shenzhen Expressway Corporation Limited:H	50,000	406,000		0.01	2022-02-25
810	3369	QINHUANGDAO PORT CO., LTD.:H	55,500	67,155		0.01	2021-03-04
811	8048	Yu Tak International Holdings Limited:O	130,000	5,200		0.01	2022-01-04
812	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	520,000	104,000		0.01	2021-03-01
813	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	21,750	2,675		0.01	2013-12-13
814	0989	China Changbaishan International Holdings Limited:O	450,400	184,664		0.01	2022-01-05
815	1211	BYD COMPANY LIMITED:H	73,000	21,900,000		0.01	2022-06-08
816	1097	i-CABLE Communications Limited:O	473,235	18,456		0.01	2021-12-02
817	2828	Hang Seng China Enterprises Index ETF:Unit	21,800	1,689,500		0.01	2022-06-09
818	1818	Zhaojin Mining Industry Company Limited:H	172,000	1,222,920		0.01	2022-06-08
819	0655	HONGKONG CHINESE LIMITED:O	131,656	78,994		0.01	2022-03-30
820	0327	PAX Global Technology Limited:O	71,000	452,270		0.01	2022-05-30
821	0182	Concord New Energy Group Limited:O	590,200	460,356		0.01	2022-04-07
822	0258	TOMSON GROUP LIMITED:O	129,510	246,069		0.01	2020-08-13
823	0842	Leoch International Technology Limited:O	89,000	64,970		0.01	2022-04-26
824	0389	China Tontine Wines Group Limited:O	186,000	19,344		0.01	2021-08-30
825	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	201,350	487,267		0.01	2022-05-12
826	0736	China Properties Investment Holdings Limited:O	17,400	4,698		0.01	2021-10-28
827	1639	AKM INDUSTRIAL COMPANY LIMITED:O	100,000	179,000		0.01	2022-03-16
828	1978	LH GROUP LIMITED (KY):O	52,000	56,680		0.01	2021-06-21
829	2238	Guangzhou Automobile Group Co., Ltd.:H	200,734	1,519,556		0.01	2022-06-09
830	1141	CMBC Capital Holdings Limited:O	74,218	155,116		0.01	2021-12-30
831	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	19,375	2,984		0.01	2021-09-14
832	2779	China Xinhua Education Group Limited:O	103,000	144,200		0.01	2022-05-31
833	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	612,350	404,151		0.01	2022-06-08
834	1958	BAIC Motor Corporation Limited:H	160,500	409,275		0.01	2022-03-29
835	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	100,000	55,000		0.01	2021-03-01
836	2357	AviChina Industry & Technology Company Limited:H	395,000	1,702,450		0.01	2022-03-09
837	2696	Shanghai Henlius Biotech, Inc.:H	10,389	186,379		0.01	2021-06-15
838	0938	MAN SANG INTERNATIONAL LIMITED:O	41,088	48,073		0.01	2021-03-03
839	0800	A8 New Media Group Limited:O	172,000	59,340		0.01	2022-01-05
840	0167	IDT INTERNATIONAL LIMITED:O	164,000	5,248		0.01	2021-06-11
841	1769	Scholar Education Group:O	35,000	19,250		0.01	2022-01-04
842	2708	IBO Technology Company Limited:O	40,000	96,800		0.01	2021-02-01
843	1297	Sinosoft Technology Group Limited:O	76,600	42,130		0.01	2022-03-14
844	1813	KWG Group Holdings Limited:O	199,334	492,355		0.01	2022-06-09
845	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,000	61,680		0.01	2021-11-30
846	8210	DLC Asia Limited:O	50,000	2,200		0.01	2020-01-09
847	8367	Simplicity Holding Limited:O	60,000	7,500		0.01	2021-08-09
848	8340	Zijing International Financial Holdings Limited:O	40,000	2,320		0.01	2018-01-25
849	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	658,500	19,524,525		0.01	2022-06-07
850	2135	Raily Aesthetic Medicine International Holdings Limited:O	130,000	22,880		0.01	2022-03-11
851	8247	Biosino Bio-Technology and Science Incorporation:H	4,000	5,840		0.01	2018-04-13
852	8063	Global Mastermind Holdings Limited:O	31,682	4,404		0.01	2021-05-24
853	1576	Qilu Expressway Company Limited:H	68,000	173,400		0.01	2020-08-31
854	0498	Blue River Holdings Limited:O	68,000	15,232	*	0.01	2020-11-02
855	3333	China Evergrande Group:O	813,000	1,341,450	*	0.01	2022-03-21
856	0986	Dufu Liquor Group Limited:O	79,406	5,558		0.01	2021-08-26
857	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	19,900	260,690		0.01	2021-05-11
858	0622	Oshidori International Holdings Limited:O	372,714	186,357		0.01	2021-07-30
859	6881	China Galaxy Securities Co., Ltd.:H	225,000	1,010,250		0.01	2022-05-30
860	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	30,000	200,700		0.01	2021-11-23
861	0124	Guangdong Land Holdings Limited:O	104,102	111,389		0.01	2021-03-01
862	1452	Denox Environmental & Technology Holdings Limited:O	30,000	4,020		0.01	2017-12-12
863	2038	FIH Mobile Limited:O	484,000	498,520		0.01	2022-05-19
864	3315	Goldpac Group Limited:O	50,000	87,000		0.01	2021-03-22
865	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,480		0.01	2019-11-04
866	3886	Town Health International Medical Group Limited:O	455,000	182,000		0.01	2022-05-12
867	0059	Skyfame Realty (Holdings) Limited:O	510,138	43,872		0.01	2022-06-06
868	0637	Lee Kee Holdings Limited:O	50,000	13,250		0.01	2021-03-09
869	1096	Sino Energy International Holdings Group Limited:O	116,000	3,016	*	0.01	2022-03-29
870	1389	Major Holdings Limited (KY):O	200,000	7,600		0.01	2021-06-03
871	8317	Finet Group Limited:O	40,000	14,400		0.01	2014-12-10
872	0694	Beijing Capital International Airport Company Limited:H	112,000	518,560		0.01	2022-02-07
873	0861	DIGITAL CHINA HOLDINGS LIMITED:O	99,700	390,824		0.01	2022-03-18
874	0476	Ev Dynamics (Holdings) Limited:O	536,280	31,104		0.01	2022-05-31
875	0998	China CITIC Bank Corporation Limited:H	885,628	3,347,674		0.01	2022-05-16
876	1787	Shandong Gold Mining Co., Ltd.:H	50,950	704,129		0.01	2022-05-17
877	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	41,000	485,440		0.01	2022-03-17
878	1897	Million Hope Industries Holdings Limited:O	24,795	14,133		0.01	2021-07-19
879	6855	Ascentage Pharma Group International:O	15,500	266,600		0.01	2022-06-02
880	0959	Century Entertainment International Holdings Limited:O	7,547	2,151		0.01	2022-05-20
881	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	145,000	79,750		0.01	2022-04-25
882	8178	China Information Technology Development Limited:O	30,100	4,064		0.01	2021-01-20
883	0127	CHINESE ESTATES HOLDINGS LIMITED:O	111,500	257,565		0.01	2021-12-13
884	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	65,000	212,550		0.01	2022-03-15
885	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	17,000	285,600		0.01	2020-11-03
886	8462	Omnibridge Holdings Limited:O	35,000	5,145		0.01	2021-01-27
887	1046	Universe Entertainment and Culture Group Company Limited:O	52,650	36,329		0.01	2017-08-04
888	0272	SHUI ON LAND LIMITED:O	468,069	486,792		0.01	2022-04-11
889	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2017-10-24
890	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	178,000	24,386		0.01	2022-03-09
891	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	30,000	33,000		0.01	2021-07-12
892	0564	ZCZL Industrial Technology Group Company Limited (CN):H	14,000	127,400		0.01	2022-04-27
893	1799	Xinte Energy Co., Ltd.:H	21,600	465,480		0.01	2022-06-08
894	1478	Q Technology (Group) Company Limited:O	68,000	369,920		0.01	2022-03-23
895	8078	China Creative Digital Entertainment Limited:O	22,323	625		0.01	2019-05-31
896	1416	CTR Holdings Limited (KY):O	80,000	19,920	*	0.01	2021-10-15
897	0159	Brockman Mining Limited:O	530,062	128,275		0.01	2015-08-17
898	0860	Apollo Future Mobility Group Limited:O	455,500	148,038		0.01	2022-02-28
899	8487	ISP Global Limited:O	50,000	12,500		0.01	2021-11-19
900	1222	WANG ON GROUP LIMITED:O	906,396	60,729		0.01	2022-01-25
901	1094	Cherish Sunshine International Limited:O	16,560	20,534		0.01	2022-05-06
902	0751	Skyworth Group Limited:O	148,199	555,746		0.01	2022-03-29
903	2100	BAIOO Family Interactive Limited:O	156,000	85,800		0.01	2022-01-20
904	8291	Hong Kong Entertainment International Holdings Limited:O	18,000	1,836		0.01	2021-05-21
905	1108	Triumph New Energy Company Limited:H	14,000	162,400		0.01	2022-05-24
906	3969	China Railway Signal & Communication Corporation Limited:H	110,000	306,900		0.01	2021-01-26
907	0505	Xingye Alloy Materials Group Limited (KY):O	50,000	57,500		0.01	2021-01-20
908	0298	Chuang's China Investments Limited:O	130,000	44,200		0.01	2022-02-08
909	1224	C C Land Holdings Limited:O	214,000	436,560		0.01	2022-05-24
910	1669	Global International Credit Group Limited:O	22,000	12,760		0.01	2018-01-03
911	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	60,524	70,813		0.01	2021-07-19
912	0410	SOHO CHINA LIMITED:O	284,000	434,520		0.01	2022-06-07
913	1319	Oi Wah Pawnshop Credit Holdings Limited:O	104,000	28,600		0.01	2021-07-05
914	8166	China Eco-Farming Limited:O	7,000	1,085		0.01	2021-10-25
915	9928	Times Neighborhood Holdings Limited:O	53,000	96,460		0.01	2022-05-11
916	0763	ZTE CORPORATION:H	40,562	688,743		0.01	2022-05-19
917	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	24,000	6,240		0.01	2021-03-01
918	3828	Ming Fai International Holdings Limited:O	39,000	16,965		0.01	2021-06-23
919	1623	Hilong Holding Limited:O	90,000	56,700		0.01	2021-05-04
920	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	146,800		0.01	2020-02-04
921	2242	MECOM Power and Construction Limited:Wrnt	9,400	2,331		0.01	2022-06-02
922	2171	CARsgen Therapeutics Holdings Limited:O	30,000	373,800		0.01	2022-02-04
923	1469	Get Nice Financial Group Limited:O	131,450	97,273		0.01	2021-08-04
924	1238	Powerlong Real Estate Holdings Limited:O	217,000	451,360		0.01	2021-06-22
925	6606	New Horizon Health Limited:O	22,500	376,650		0.01	2022-05-16
926	2158	Yidu Tech Inc.:O	51,700	418,770		0.01	2022-05-10
927	1247	Miko International Holdings Limited:O	7,400	7,252		0.01	2021-03-17
928	0387	LEEPORT (HOLDINGS) LIMITED:O	12,000	9,480		0.01	2021-03-01
929	0620	DTXS Silk Road Investment Holdings Company Limited:O	34,801	50,113		0.01	2019-07-04
930	3800	GCL Technology Holdings Limited (KY):O	1,412,200	4,462,552		0.01	2022-06-09
931	1033	Sinopec Oilfield Service Corporation:H	280,000	173,600		0.01	2021-11-16
932	0612	Carmen Century Investment Limited (KY):O	72,000	366,480		0.01	2022-05-12
933	0865	Jiande International Holdings Limited:O	301,200	28,012		0.01	2016-12-09
934	3034	CSOP NASDAQ 100 ETF:Unit	500	3,095		0.01	2022-02-24
935	1113	CK Asset Holdings Limited (KY):O	187,797	9,840,563		0.01	2022-06-02
936	1270	Langham Hospitality Investments Limited:O	167,550	162,524		0.01	2022-01-14
937	1083	Towngas Smart Energy Company Limited:O	162,291	665,393		0.01	2022-03-11
938	0497	CSI Properties Limited (BM):O	480,000	87,360		0.01	2019-12-16
939	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,000	940,800		0.01	2022-06-09
940	0193	CAPITAL ESTATE LIMITED:O	9,912	2,627		0.01	2021-12-02
941	1585	Yadea Group Holdings Ltd.:O	156,000	2,355,600		0.01	2022-05-24
942	0680	Nan Hai Corporation Limited:O	3,481,837	121,864	*	0.01	2022-01-04
943	1142	E&P Global Holdings Limited:O	7,335	8,802		0.01	2020-04-27
944	1076	Imperial Pacific International Holdings Limited:O	538,088	34,438	*	0.01	2021-09-17
945	1927	Jiujiuwang Food International Limited:O	40,000	9,200		0.01	2022-02-22
946	0894	Man Yue Technology Holdings Limited:O	24,000	17,280		0.01	2021-02-05
947	8186	Almana Limited:O	785	224		0.01	2021-02-09
948	1663	Sino Harbour Holdings Group Limited:O	124,000	16,120		0.01	2022-01-21
949	0719	Shandong Xinhua Pharmaceutical Company Limited:H	9,800	57,330		0.01	2022-05-03
950	2230	MEDIALINK GROUP LIMITED:O	100,000	15,600		0.01	2021-12-06
951	6837	Haitong Securities Co., Ltd.:H	170,800	968,436		0.01	2022-05-11
952	2008	Phoenix Media Investment (Holdings) Limited:O	250,000	105,000		0.01	2021-04-29
953	8373	Indigo Star Holdings Limited:O	20,000	4,800		0.01	2019-07-25
954	8042	KOS International Holdings Limited:O	40,000	2,440		0.01	2019-04-12
955	1137	Hong Kong Technology Venture Company Limited:O	46,000	307,280		0.00	2022-05-16
956	0871	China Dredging Environment Protection Holdings Limited:O	75,000	14,100		0.00	2021-03-10
957	0623	SinoMedia Holding Limited:O	23,000	21,620		0.00	2018-06-06
958	0731	C&D Newin Paper & Pulp Corporation Limited:O	70,400	24,992		0.00	2022-02-16
959	2356	DAH SING BANKING GROUP LIMITED:O	69,743	456,119		0.00	2022-04-13
960	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	20,000	57,400		0.00	2018-05-10
961	1241	Shuanghua Holdings Limited:O	32,000	2,432		0.00	2017-06-21
962	0023	BANK OF EAST ASIA, LIMITED (THE):O	132,086	1,505,780		0.00	2022-04-07
963	1736	China Parenting Network Holdings Limited:O	50,000	2,750		0.00	2019-04-12
964	1251	SPT Energy Group Inc.:O	90,000	28,350		0.00	2021-11-12
965	1725	China Strategic Technology Group Limited:O	15,000	285,000		0.00	2022-04-12
966	1868	Neo-Neon Holdings Limited:O	101,500	47,198		0.00	2015-07-29
967	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	6,200	37,107		0.00	2021-12-01
968	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	656,000	865,920		0.00	2022-05-10
969	1500	In Construction Holdings Limited:O	40,000	11,200		0.00	2017-07-11
970	6958	Zhenro Services Group Limited:O	50,000	39,000		0.00	2022-04-13
971	1628	Yuzhou Group Holdings Company Limited:O	315,067	146,506		0.00	2022-06-09
972	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2020-07-07
973	8121	Guoen Holdings Limited:O	8,000	1,480		0.00	2021-09-09
974	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	90,000	192,600		0.00	2021-12-13
975	1323	Huasheng International Holding Limited:O	200,000	26,800		0.00	2022-04-11
976	3822	Sam Woo Construction Group Limited:O	80,000	6,400		0.00	2017-11-23
977	0866	China Qinfa Group Limited:O	118,000	59,000		0.00	2022-04-20
978	1020	Cybernaut International Holdings Company Limited:O	188,000	27,072		0.00	2021-07-06
979	0137	JINHUI HOLDINGS COMPANY LIMITED:O	25,000	31,250		0.00	2021-03-05
980	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	226,740	3,396,565		0.00	2022-06-09
981	1373	International Housewares Retail Company Limited:O	34,000	98,600		0.00	2021-03-05
982	1161	WATER OASIS GROUP LIMITED:O	32,000	44,160		0.00	2022-01-10
983	1538	Zhong Ao Home Group Limited:O	40,000	20,400		0.00	2021-11-24
984	2669	China Overseas Property Holdings Limited:O	153,673	1,386,130		0.00	2022-06-06
985	0273	MASON GROUP HOLDINGS LIMITED:O	2,073,166	51,829		0.00	2022-05-24
986	8612	World Super Holdings Limited:O	40,000	4,160		0.00	2020-12-16
987	2255	Haichang Ocean Park Holdings Ltd.:O	185,000	1,324,600		0.00	2022-06-08
988	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	138,000	48,990	*	0.00	2022-04-14
989	0746	Lee & Man Chemical Company Limited:O	38,000	249,660		0.00	2022-02-04
990	0313	Richly Field China Development Limited:O	1,068,000	11,748		0.00	2021-02-25
991	0144	China Merchants Port Holdings Company Limited:O	172,270	2,601,277		0.00	2022-02-14
992	2128	China Lesso Group Holdings Limited:O	140,000	1,447,600		0.00	2022-05-04
993	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	25,800		0.00	2022-02-11
994	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	216,000	313,200		0.00	2022-05-10
995	6680	JL MAG RARE-EARTH CO., LTD.:H	5,600	124,320		0.00	2022-05-26
996	0970	New Sparkle Roll International Group Limited:O	244,000	28,304		0.00	2022-02-14
997	0829	Shenguan Holdings (Group) Limited:O	144,000	58,320		0.00	2022-06-01
998	1683	Hope Life International Holdings Limited:O	32,000	8,000		0.00	2020-12-23
999	0707	Asia Television Holdings Limited:O	440,000	5,720		0.00	2021-07-05
1000	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,007	11,998		0.00	2021-11-16
1001	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	111,000	313,020		0.00	2022-05-24
1002	3680	Ruihe Data Technology Holdings Limited (KY):O	18,000	29,700		0.00	2021-03-02
1003	0869	Playmates Toys Limited:O	51,920	26,998		0.00	2021-04-08
1004	0659	CTF Services Limited (BM):O	172,059	1,342,060		0.00	2022-05-27
1005	1611	Sinohope Technology Holdings Limited:O	13,500	58,050		0.00	2021-11-10
1006	1633	Sheung Yue Group Holdings Limited:O	30,000	5,010		0.00	2018-06-13
1007	3383	Agile Group Holdings Limited (KY):O	170,500	525,140		0.00	2022-06-06
1008	2125	Strawbear Entertainment Group:O	30,000	86,700		0.00	2022-02-07
1009	8320	Allied Sustainability and Environmental Consultants Group Limited:O	30,000	2,640		0.00	2021-03-11
1010	0226	LIPPO LIMITED (HK):O	21,000	59,220		0.00	2019-11-05
1011	2150	Nayuki Holdings Limited:O	73,000	449,680		0.00	2022-06-02
1012	0135	KUNLUN ENERGY COMPANY LIMITED:O	368,000	2,432,480		0.00	2022-05-25
1013	1686	SUNEVISION HOLDINGS LTD.:O	99,240	622,235		0.00	2021-12-06
1014	1333	China Zhongwang Holdings Limited:O	230,800	387,744	*	0.00	2021-08-12
1015	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	213,212	1,872,001		0.00	2022-06-08
1016	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	38,250	380,588		0.00	2022-04-13
1017	0813	Shimao Group Holdings Limited:O	160,204	708,102	*	0.00	2022-04-04
1018	0380	China Pipe Group Limited (BM):O	56,000	5,880		0.00	2019-12-18
1019	2186	Luye Pharma Group Ltd.:O	149,000	368,030		0.00	2022-05-10
1020	0149	China Agri-Products Exchange Limited:O	417,058	46,710		0.00	2022-01-19
1021	0810	China Castson 81 Finance Company Limited (BM):O	5,900	10,620		0.00	2021-09-28
1022	0495	PALADIN LIMITED (BM):O	58,366	6,887		0.00	2018-07-25
1023	0743	Asia Cement (China) Holdings Corporation:O	65,000	311,350		0.00	2021-10-29
1024	1788	Guotai Junan International Holdings Limited:O	394,000	354,600		0.00	2021-08-26
1025	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	69,000	6,969		0.00	2020-03-27
1026	1152	Momentum Financial Holdings Limited:O	40,000	2,720	*	0.00	2019-11-04
1027	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	102,263	3,088,343		0.00	2022-03-21
1028	1760	Intron Technology Holdings Limited:O	44,000	171,160		0.00	2021-12-03
1029	0880	SJM Holdings Limited:O	230,000	791,200		0.00	2022-06-02
1030	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	57,500		0.00	2018-06-07
1031	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,769	103,395		0.00	2021-08-02
1032	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	24,000	36,480		0.00	2021-04-30
1033	1098	ROAD KING INFRASTRUCTURE LIMITED:O	30,000	183,600		0.00	2021-09-23
1034	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2017-03-14
1035	8502	Ocean Line Port Development Limited:O	32,000	7,744		0.00	2021-11-03
1036	2777	Guangzhou R&F Properties Co., Ltd.:H	150,000	336,000		0.00	2022-03-25
1037	0426	ONE MEDIA GROUP LIMITED (KY):O	16,000	2,592		0.00	2022-06-06
1038	1765	XJ International Holdings Co., Ltd.:O	320,000	192,000		0.00	2022-03-17
1039	6600	SciClone Pharmaceuticals (Holdings) Limited:O	27,000	227,610		0.00	2021-12-14
1040	1773	Tianli International Holdings Limited:O	85,000	62,900		0.00	2022-05-13
1041	2048	E-House (China) Enterprise Holdings Limited:O	68,700	57,708		0.00	2022-04-29
1042	0489	DongFeng Motor Group Company Limited (CN):H	112,000	687,680		0.00	2022-06-02
1043	1530	3SBio Inc.:O	95,500	609,290		0.00	2021-09-20
1044	0832	Central China Real Estate Limited:O	116,000	81,200		0.00	2022-03-21
1045	1038	CK Infrastructure Holdings Limited:O	98,500	4,993,950		0.00	2022-03-28
1046	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-03-23
1047	0819	Tianneng Power International Limited:O	44,000	365,200		0.00	2022-04-13
1048	3398	CHINA TING GROUP HOLDINGS LIMITED:O	82,000	28,290		0.00	2021-01-29
1049	0777	NetDragon Websoft Holdings Limited:O	21,000	336,000		0.00	2022-04-06
1050	0004	Wharf (Holdings) Limited (The):O	117,986	2,961,449		0.00	2022-06-09
1051	0750	China Shuifa Singyes Energy Holdings Limited:O	97,000	133,860		0.00	2022-03-29
1052	2161	JBM (Healthcare) Limited:O	34,250	27,400		0.00	2021-09-20
1053	0913	Harbour Digital Asset Capital Limited:O	10,758	8,069		0.00	2021-12-09
1054	1513	Livzon Pharmaceutical Group Inc.:H	11,790	297,698		0.00	2022-05-04
1055	0073	ASIAN CITRUS HOLDINGS LIMITED:O	95,000	9,500		0.00	2021-12-13
1056	1062	China Development Bank International Investment Limited:O	110,000	9,900		0.00	2021-02-26
1057	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	103,634	7,980		0.00	2021-12-14
1058	0610	WAI KEE HOLDINGS LIMITED:O	30,000	99,000		0.00	2019-03-22
1059	1696	SISRAM MEDICAL LTD:O	17,600	180,224		0.00	2022-03-21
1060	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,600	119,556		0.00	2022-04-13
1061	8043	Atlinks Group Limited:O	15,000	3,165		0.00	2019-07-04
1062	1899	Xingda International Holdings Limited:O	62,000	91,140		0.00	2022-03-23
1063	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,260	161,364		0.00	2022-04-08
1064	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	25,200	215,460		0.00	2021-09-10
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,800	183,580		0.00	2022-06-08
1066	3666	Shanghai XNG Holdings Limited:O	82,000	6,396		0.00	2019-12-12
1067	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	281,960	366,548		0.00	2022-06-07
1068	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	92,000	248,400		0.00	2022-03-02
1069	8018	Finsoft Financial Investment Holdings Limited:O	4,650	981		0.00	2021-06-28
1070	1024	Kuaishou Technology:B	129,251	11,290,075		0.00	2022-06-09
1071	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	100,000	5,800	*	0.00	2016-08-08
1072	3908	China International Capital Corporation Limited:H	70,000	1,094,800		0.00	2022-06-02
1073	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,000	3,690		0.00	2021-01-26
1074	0643	CARRY WEALTH HOLDINGS LIMITED:O	30,000	7,440		0.00	2021-07-28
1075	2280	HC Group Inc.:O	48,000	23,280		0.00	2020-02-26
1076	1629	Champion Alliance International Holdings Limited:O	20,000	7,600		0.00	2022-05-13
1077	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	14,550		0.00	2020-06-16
1078	1177	SINO BIOPHARMACEUTICAL LIMITED:O	686,251	2,923,429		0.00	2022-06-09
1079	0011	HANG SENG BANK, LIMITED:O	69,698	9,458,019		0.00	2022-05-24
1080	8238	Winto Group (Holdings) Limited:O	18,800	5,264		0.00	2019-10-29
1081	0400	Ingdan, Inc.:O	51,000	116,790		0.00	2022-06-02
1082	0992	LENOVO GROUP LIMITED:O	434,000	3,350,480		0.00	2022-06-01
1083	0269	China Resources and Transportation Group Limited:O	382,445	6,884		0.00	2021-08-04
1084	0295	KONG SUN HOLDINGS LIMITED:O	536,250	26,813		0.00	2021-02-05
1085	0033	International Genius Company:O	19,220	34,980		0.00	2021-01-14
1086	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	318,000	53,106		0.00	2022-05-24
1087	0320	COMPUTIME GROUP LIMITED:O	30,000	21,000		0.00	2018-01-26
1088	0878	SOUNDWILL HOLDINGS LIMITED:O	10,072	70,504		0.00	2021-10-04
1089	3913	KWG Living Group Holdings Limited:O	71,645	187,710		0.00	2022-03-28
1090	1060	Damai Entertainment Holdings Limited (BM):O	953,880	753,565		0.00	2022-03-18
1091	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-03-31
1092	0354	CHINASOFT INTERNATIONAL LIMITED:O	108,000	784,080		0.00	2022-05-05
1093	1548	Genscript Biotech Corporation:O	74,000	1,975,800		0.00	2022-04-27
1094	9938	WAH WO HOLDINGS GROUP LIMITED:O	35,000	4,130		0.00	2020-04-22
1095	0778	Fortune Real Estate Investment Trust:Unit	69,000	470,580		0.00	2022-05-13
1096	1199	COSCO SHIPPING Ports Limited:O	117,983	710,258		0.00	2022-06-06
1097	3893	CROSSTEC Group Holdings Limited:O	25,000	1,950		0.00	2020-11-25
1098	1997	Wharf Real Estate Investment Company Limited:O	104,986	3,842,488		0.00	2022-05-05
1099	2226	HONWORLD GROUP LIMITED:O	20,000	61,400	*	0.00	2017-11-20
1100	3690	Meituan:B	190,100	38,362,180		0.00	2022-06-09
1101	0297	Sinofert Holdings Limited:O	242,000	307,340		0.00	2022-05-06
1102	1730	LHN LIMITED:O	14,000	23,800		0.00	2019-04-18
1103	1745	Lvji Technology Holdings Inc.:O	50,000	20,500		0.00	2021-03-05
1104	0160	Hon Kwok Land Investment Company, Limited:O	24,479	63,401		0.00	2017-06-09
1105	1347	HUA HONG SEMICONDUCTOR LIMITED:O	44,000	1,262,800		0.00	2022-06-08
1106	8027	KPM Holding Limited:O	8,000	3,240		0.00	2020-07-22
1107	1685	Boer Power Holdings Limited:O	26,000	7,410		0.00	2021-09-06
1108	1647	Grandshores Technology Group Limited:O	40,000	5,640		0.00	2021-09-08
1109	6829	Dragon Rise Group Holdings Limited:O	40,000	8,600		0.00	2019-11-07
1110	2663	KPa-BM Holdings Limited:O	20,000	6,000		0.00	2018-01-23
1111	1792	CMON Limited:O	60,000	3,180		0.00	2021-09-17
1112	0493	GOME Retail Holdings Limited:O	1,118,613	408,294		0.00	2022-06-09
1113	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	10,000	92,900		0.00	2016-12-14
1114	0318	Vongroup Limited:O	7,500	2,400		0.00	2021-02-23
1115	1907	China Risun Group Limited (KY):O	146,000	562,100		0.00	2021-09-28
1116	1977	ANALOGUE HOLDINGS LIMITED:O	46,000	85,560		0.00	2021-09-27
1117	0285	BYD Electronic (International) Company Limited:O	74,000	1,360,120		0.00	2022-06-09
1118	8363	SDM Education Group Holdings Limited:O	15,000	1,425		0.00	2020-06-15
1119	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	44,000	1,628	*	0.00	2019-08-06
1120	0393	Glorious Sun Enterprises Limited:O	50,000	40,000		0.00	2021-06-07
1121	0485	China Sinostar Group Company Limited:O	6,938	1,388		0.00	2020-09-18
1122	1064	Zhong Hua International Holdings Limited:O	23,236	2,068		0.00	2021-03-09
1123	1432	China Shengmu Organic Milk Limited:O	271,500	103,170		0.00	2022-05-19
1124	1900	China ITS (Holdings) Co., Ltd.:O	54,051	7,567		0.00	2019-01-04
1125	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	130,900		0.00	2022-06-02
1126	0397	Minerva Group Holding Limited:O	89,692	12,557		0.00	2022-04-14
1127	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	10,000	3,750		0.00	2010-10-28
1128	0274	Renaissance Asia Silk Road Group Limited:O	48,560	15,296		0.00	2020-07-14
1129	1272	Datang Environment Industry Group Co., Ltd.:H	20,000	17,800		0.00	2016-11-30
1130	1418	Sinomax Group Limited:O	56,000	10,192		0.00	2015-07-29
1131	0106	Landsea Green Management Limited:O	151,000	32,616		0.00	2021-09-01
1132	1747	Home Control International Limited:O	16,000	9,440		0.00	2019-11-14
1133	0487	SUCCESS UNIVERSE GROUP LIMITED:O	156,666	15,667		0.00	2021-05-18
1134	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,000		0.00	2015-07-06
1135	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	47,200		0.00	2021-03-01
1136	3328	Bank of Communications Co., Ltd.:H	1,103,907	5,729,277		0.00	2022-05-17
1137	0065	Grand Ocean Advanced Resources Company Limited:O	47,222	8,594		0.00	2020-10-20
1138	1233	Times China Holdings Limited:O	66,000	157,080		0.00	2022-05-26
1139	1661	China Frontier Technology Group:O	50,000	6,350		0.00	2021-07-29
1140	8019	Hao Wen Holdings Limited:O	10,355	3,107		0.00	2020-07-13
1141	1466	Baijin Life Science Holdings Limited:O	20,000	2,240		0.00	2020-09-08
1142	0511	TELEVISION BROADCASTS LIMITED:O	13,700	61,513		0.00	2021-03-01
1143	0241	Alibaba Health Information Technology Limited:O	422,000	2,034,040		0.00	2022-06-09
1144	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,000	33,040		0.00	2020-08-07
1145	2363	Tongda Hong Tai Holdings Limited:O	21,000	2,415		0.00	2022-02-22
1146	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,950		0.00	2017-10-31
1147	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	218,000	244,160		0.00	2021-10-20
1148	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2021-06-04
1149	0384	CHINA GAS HOLDINGS LIMITED:O	164,400	1,959,648		0.00	2022-05-27
1150	1049	Celestial Asia Securities Holdings Limited:O	2,437	2,803		0.00	2021-09-01
1151	0557	China Tian Yuan Healthcare Group Limited:O	12,000	11,640		0.00	2020-06-23
1152	1429	Skymission Group Holdings Limited:O	48,000	6,240		0.00	2022-03-31
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	26,861	85,955		0.00	2021-07-19
1154	0303	VTECH HOLDINGS LIMITED:O	7,500	461,250		0.00	2022-04-06
1155	3808	SINOTRUK (HONG KONG) LIMITED:O	82,000	888,880		0.00	2022-06-08
1156	0932	Shunten International (Holdings) Limited:O	92,000	12,512		0.00	2018-11-23
1157	0512	Grand Pharmaceutical Group Limited:O	104,700	433,458		0.00	2020-05-26
1158	2202	China Vanke Company Limited:H	56,000	988,960		0.00	2022-06-08
1159	0621	Taung Gold International Limited:O	532,000	14,896		0.00	2021-11-02
1160	0150	Hypebeast Limited:O	60,000	58,200		0.00	2022-04-20
1161	0585	Imagi International Holdings Limited:O	24,211	9,927		0.00	2021-10-26
1162	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	140,440	4,262,354		0.00	2022-06-09
1163	2689	Nine Dragons Paper (Holdings) Limited:O	136,000	958,800		0.00	2022-03-10
1164	1180	Paradise Entertainment Limited (BM):O	30,300	25,755		0.00	2018-04-26
1165	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	56,000	88,480		0.00	2022-03-04
1166	2282	MGM China Holdings Limited:O	108,800	471,104		0.00	2022-01-19
1167	1031	Kingston Financial Group Limited:O	389,337	93,441		0.00	2022-04-01
1168	8159	China United Venture Investment Limited:O	20,000	4,580		0.00	2016-11-07
1169	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,008		0.00	2017-06-29
1170	2383	TOM GROUP LIMITED:O	112,000	71,680		0.00	2021-10-19
1171	6666	Evergrande Property Services Group Limited:O	304,000	699,200	*	0.00	2022-02-21
1172	1366	Jiangnan Group Limited:O	172,000	40,936		0.00	2021-08-17
1173	0753	Air China Limited:H	128,000	712,960		0.00	2021-09-13
1174	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	18,500	4,499,200		0.00	2022-06-08
1175	2103	Sinic Holdings (Group) Company Limited:O	100,000	50,000	*	0.00	2021-09-23
1176	0286	Aidigong Maternal & Child Health Limited (BM):O	120,791	56,772		0.00	2022-02-22
1177	3081	Value Gold ETF:Unit	1,100	48,840		0.00	2022-05-16
1178	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	333,600	2,518,680		0.00	2022-06-07
1179	0359	China Haisheng Juice Holdings Co., Ltd.:O	36,000	1,764	*	0.00	2017-06-30
1180	0309	Xinhua News Media Holdings Limited:O	50,000	3,650		0.00	2018-04-04
1181	0365	Sino ICT Holdings Limited:O	40,100	26,065		0.00	2021-02-18
1182	6068	Wisdom Education International Holdings Company Limited:O	60,000	13,200		0.00	2022-01-03
1183	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	40,725		0.00	2022-06-09
1184	6893	Hin Sang Group (International) Holding Co. Ltd.:O	30,000	9,150		0.00	2021-03-24
1185	0617	PALIBURG HOLDINGS LIMITED:O	30,620	57,566		0.00	2021-09-27
1186	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	137,925	515,840		0.00	2022-03-07
1187	1395	ELL Environmental Holdings Limited:O	30,000	5,700		0.00	2021-03-01
1188	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,800	850,200		0.00	2022-06-09
1189	1918	Sunac China Holdings Limited:O	146,000	668,680	*	0.00	2022-04-01
1190	3968	CHINA MERCHANTS BANK CO., LTD.:H	122,904	6,114,474		0.00	2022-06-02
1191	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	29,100		0.00	2021-12-28
1192	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	54,000	79,380		0.00	2022-05-23
1193	1693	BGMC International Limited:O	48,000	1,632	*	0.00	2018-09-27
1194	8047	China Ocean Group Development Limited:O	161,680	17,623		0.00	2017-09-27
1195	6626	YUEXIU SERVICES GROUP LIMITED:O	40,128	148,474		0.00	2022-05-18
1196	1240	CNQC International Holdings Limited:O	40,000	24,400		0.00	2021-05-18
1197	0627	Japan Kyosei Group Company Limited:O	298,400	4,774		0.00	2020-09-24
1198	0691	China Shanshui Cement Group Limited:O	114,000	253,080		0.00	2021-07-20
1199	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	5,600	1,456		0.00	2019-12-10
1200	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,000		0.00	2021-05-06
1201	3738	Vobile Group Limited:O	55,000	237,600		0.00	2022-06-09
1202	0522	ASMPT Limited:O	10,700	789,660		0.00	2022-06-09
1203	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	32,500	900,250		0.00	2022-03-15
1204	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	20,210	2,526	*	0.00	2021-12-13
1205	0772	China Literature Limited:O	26,025	951,214		0.00	2022-06-08
1206	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2015-10-27
1207	0909	Ming Yuan Cloud Group Holdings Limited:O	50,000	522,000		0.00	2022-06-01
1208	0086	SUN HUNG KAI & CO. LIMITED:O	50,103	183,878		0.00	2022-05-13
1209	0019	SWIRE PACIFIC LIMITED:A	22,744	1,113,319		0.00	2021-08-20
1210	0884	CIFI Holdings (Group) Co. Ltd.:O	220,709	810,002		0.00	2022-06-09
1211	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,350		0.00	2019-04-08
1212	2068	China Aluminum International Engineering Corporation Limited:H	10,000	21,500		0.00	2022-05-25
1213	0784	Ling Yui Holdings Limited:O	20,000	3,000		0.00	2022-03-21
1214	8349	Yunhong Guixin Group Holdings Limited:O	10,000	19,500		0.00	2021-07-21
1215	8187	Jimu Group Limited:O	15,000	540		0.00	2022-01-24
1216	3998	Bosideng International Holdings Limited:O	268,000	1,117,560		0.00	2022-05-05
1217	6877	Top Eminent Healthcare Group Limited:O	50,000	4,400		0.00	2017-12-15
1218	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	40,000	178,000		0.00	2022-03-01
1219	8162	Loco Hong Kong Holdings Limited:O	20,000	4,760		0.00	2016-01-15
1220	6030	CITIC Securities Company Limited:H	62,863	1,062,385		0.00	2022-03-03
1221	6882	EGL Holdings Company Limited:O	12,000	7,560		0.00	2019-12-12
1222	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,080		0.00	2019-12-13
1223	2633	Jacobson Pharma Corporation Limited:O	46,000	29,440		0.00	2022-02-22
1224	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	205,200		0.00	2022-05-17
1225	2160	MicroPort CardioFlow Medtech Corporation:O	57,000	149,910		0.00	2022-04-06
1226	3899	CIMC Enric Holdings Limited:O	48,000	441,600		0.00	2022-06-08
1227	1055	China Southern Airlines Company Limited:H	101,000	426,220		0.00	2022-05-17
1228	1250	Shandong Hi-Speed New Energy Group Limited:O	2,653,443	217,582		0.00	2022-06-09
1229	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	8,787	94,900		0.00	2021-07-22
1230	3191	Global X China Semiconductor ETF:Unit	400	19,000		0.00	2021-08-30
1231	2276	Shanghai Conant Optical Co., Ltd.:H	10,000	46,500		0.00	2021-12-20
1232	2096	Simcere Pharmaceutical Group Limited:O	62,000	579,080		0.00	2022-06-09
1233	0533	GOLDLION HOLDINGS LIMITED:O	23,000	33,580		0.00	2017-05-05
1234	6118	Austar Lifesciences Limited:O	12,000	30,600		0.00	2022-04-14
1235	8293	SingAsia Holdings Limited:O	35,000	1,400		0.00	2019-12-27
1236	1383	LET Group Holdings Limited:O	154,600	8,658	*	0.00	2021-12-02
1237	0205	SEEC MEDIA GROUP LIMITED:O	14,250	3,249		0.00	2021-04-07
1238	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	152,000	6,992		0.00	2022-05-11
1239	1862	JINGRUI HOLDINGS LIMITED:O	35,000	20,650	*	0.00	2019-05-21
1240	0812	Southwest Securities International Securities Limited:O	83,000	2,988		0.00	2019-04-25
1241	0188	Sunwah Kingsway Capital Holdings Limited:O	16,500	5,693		0.00	2020-11-27
1242	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	84,000	176,400		0.00	2022-05-27
1243	0290	GoFintech Quantum Innovation Limited:O	20,600	4,141		0.00	2021-05-03
1244	2110	Tian Cheng Holdings Limited:O	50,000	5,100		0.00	2022-05-10
1245	1499	OKG Technology Holdings Limited:O	120,000	21,720		0.00	2021-06-10
1246	6669	Acotec Scientific Holdings Limited:O	7,000	44,660		0.00	2022-04-19
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,820	5,546,905		0.00	2022-06-08
1248	1257	China Everbright Greentech Limited:O	46,019	98,020		0.00	2022-06-02
1249	0431	Greater China Financial Holdings Limited:O	173,000	29,929		0.00	2020-09-21
1250	1516	Sunac Services Holdings Limited:O	67,388	304,594		0.00	2022-05-30
1251	0948	Alpha Professional Holdings Limited:O	7,600	12,540		0.00	2021-12-14
1252	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	15,000	215,700		0.00	2022-06-09
1253	0602	Jiahua Stores Holdings Limited:O	22,500	1,530		0.00	2022-05-11
1254	2400	XD Inc.:O	10,400	262,600		0.00	2022-06-02
1255	0656	FOSUN INTERNATIONAL LIMITED:O	180,591	1,383,327		0.00	2022-06-09
1256	1209	China Resources Mixc Lifestyle Services Limited:O	49,200	1,955,700		0.00	2022-05-18
1257	1789	AK Medical Holdings Limited:O	24,000	118,560		0.00	2022-01-17
1258	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	8,000	4,160		0.00	2022-05-30
1259	0371	Beijing Enterprises Water Group Limited:O	217,250	538,780		0.00	2022-05-20
1260	2699	Xinming China Holdings Limited:O	40,000	1,600		0.00	2021-05-10
1261	0053	GUOCO GROUP LIMITED:O	7,000	568,400		0.00	2019-04-15
1262	9618	JD.com, Inc.:A	57,935	14,425,815		0.00	2022-06-09
1263	2880	Liaoning Port Co., Ltd.:H	109,000	77,390		0.00	2022-06-02
1264	0266	TIAN TECK LAND LIMITED:O	10,000	40,500		0.00	2011-11-17
1265	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	820		0.00	2008-07-15
1266	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	26,880		0.00	2022-04-27
1267	8268	Smart City Development Holdings Limited (KY):O	4,200	3,318		0.00	2021-04-29
1268	0288	WH Group Limited (KY):O	269,389	1,551,681		0.00	2022-06-02
1269	1229	Nan Nan Resources Enterprise Limited:O	16,000	1,120		0.00	2011-05-06
1270	0708	China Evergrande New Energy Vehicle Group Limited:O	226,500	724,800	*	0.00	2022-04-01
1271	1667	Dimmi Life Holdings Limited:O	20,000	6,000		0.00	2021-04-14
1272	2012	SUNSHINE OILSANDS LTD.:O	5,060	36,179		0.00	2022-04-08
1273	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	23,200	508,080		0.00	2022-06-02
1274	0760	Talent Property Group Limited:O	212,850	4,896		0.00	2021-03-01
1275	1263	PC Partner Group Limited:O	8,000	95,840		0.00	2022-01-19
1276	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	3,600		0.00	2019-05-08
1277	0411	LAM SOON (HONG KONG) LIMITED:O	5,000	57,000		0.00	2019-02-26
1278	3067	iShares Hang Seng TECH ETF:Unit	21,800	216,910		0.00	2022-03-25
1279	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,300		0.00	2021-07-21
1280	2768	Jiayuan International Group Limited:O	100,001	37,500		0.00	2022-05-31
1281	6828	Beijing Gas Blue Sky Holdings Limited:O	264,000	30,624	*	0.00	2020-09-01
1282	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,505	1,881		0.00	2021-05-26
1283	2286	Chen Xing Development Holdings Limited:O	12,000	16,080		0.00	2019-02-19
1284	2250	B.Duck Semk Holdings International Limited:O	20,000	34,000		0.00	2022-02-22
1285	8450	EDICO Holdings Limited:O	20,000	1,220		0.00	2020-08-11
1286	1643	Modern Chinese Medicine Group Co., Ltd.:O	12,000	6,120		0.00	2022-01-11
1287	1265	Tianjin Jinran Public Utilities Company Limited:H	10,000	4,100		0.00	2019-11-04
1288	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,450		0.00	2016-12-29
1289	0010	HANG LUNG GROUP LIMITED:O	27,000	404,460		0.00	2022-05-31
1290	6066	CSC Financial Co., Ltd.:H	25,000	193,500		0.00	2021-12-13
1291	8117	China Primary Energy Holdings Limited:O	20,250	2,349		0.00	2015-10-16
1292	0978	China Merchants Land Limited:O	97,000	67,900		0.00	2021-07-28
1293	9688	Zai Lab Limited:O	19,000	431,300		0.00	2022-06-09
1294	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	45,000	13,500		0.00	2019-02-18
1295	1153	Jiayuan Services Holdings Limited:O	12,000	12,840		0.00	2021-02-17
1296	3300	CHINA GLASS HOLDINGS LIMITED:O	36,000	53,280		0.00	2022-04-04
1297	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	32,000	264,320		0.00	2022-01-26
1298	1658	Postal Savings Bank of China Co., Ltd.:H	389,000	2,306,770		0.00	2022-06-09
1299	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,059	185,828		0.00	2022-06-02
1300	2845	Global X China Electric Vehicle and Battery ETF:Unit	850	122,145		0.00	2022-01-13
1301	1502	Financial Street Property Co., Limited:H	2,000	5,940		0.00	2022-03-01
1302	1420	Chuan Holdings Limited:O	20,000	2,800		0.00	2016-09-13
1303	0631	Sany Heavy Equipment International Holdings Company Limited:O	61,000	470,920		0.00	2022-01-12
1304	0916	China Longyuan Power Group Corporation Limited:H	64,000	1,007,360		0.00	2022-06-07
1305	1253	China Greenland Broad Greenstate Group Company Limited:O	64,000	8,320		0.00	2016-03-23
1306	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	20,000	1,260		0.00	2019-12-12
1307	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	200	2,480		0.00	2021-11-15
1308	8366	Zhejiang United Investment Holdings Group Limited:O	30,000	660	*	0.00	2019-04-29
1309	1164	CGN Mining Company Limited:O	130,000	106,600		0.00	2022-04-08
1310	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	47,700	*	0.00	2022-02-04
1311	1610	COFCO Joycome Foods Limited:O	74,000	233,100		0.00	2022-06-09
1312	0968	XINYI SOLAR HOLDINGS LIMITED:O	168,134	2,377,415		0.00	2022-06-06
1313	3868	Xinyi Energy Holdings Limited:O	137,715	592,175		0.00	2022-04-29
1314	1217	China Innovation Investment Limited:O	240,000	2,400		0.00	2021-03-26
1315	0661	China Daye Non-Ferrous Metals Mining Limited:O	334,190	25,064		0.00	2022-04-07
1316	1632	Minshang Creative Technology Holdings Limited:O	16,000	9,120		0.00	2020-11-27
1317	2310	Times Universal Group Holdings Limited:O	20,000	1,600		0.00	2016-10-11
1318	6823	HKT Limited (KY):O	137,588	1,474,943		0.00	2022-05-31
1319	0933	Viva Goods Company Limited:O	175,005	196,006		0.00	2022-06-09
1320	0883	CNOOC LIMITED:O	857,820	9,796,304		0.00	2022-06-09
1321	0091	Golden Century International Holdings Group Limited:O	80,187	14,594		0.00	2021-05-27
1322	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	29,666	232,878		0.00	2022-05-31
1323	1099	SINOPHARM GROUP CO. LTD.:H	24,000	440,640		0.00	2022-05-23
1324	0710	BOE Varitronix Limited:O	13,000	136,500		0.00	2022-06-07
1325	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	101,799	5,701		0.00	2019-07-25
1326	2799	China CITIC Financial Asset Management Co., Ltd.:H	475,000	185,250		0.00	2022-03-16
1327	6622	Zhaoke Ophthalmology Limited:O	9,520	40,365		0.00	2021-10-29
1328	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	60,000	249,600		0.00	2022-05-10
1329	2362	Jinchuan Group International Resources Co. Ltd:O	220,000	191,400		0.00	2021-12-15
1330	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,675	223,587		0.00	2022-03-01
1331	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	102,500	9,533		0.00	2021-05-11
1332	6822	King's Flair International (Holdings) Limited:O	12,000	14,160		0.00	2016-09-14
1333	1171	Yankuang Energy Group Company Limited:H	32,400	939,600		0.00	2022-03-28
1334	0542	China Cultural Tourism and Agriculture Group Limited:O	118,250	10,051		0.00	2018-07-03
1335	1070	TCL Electronics Holdings Limited:O	41,999	153,716		0.00	2022-03-18
1336	1201	Tesson Holdings Limited:O	20,750	7,574		0.00	2020-07-17
1337	0686	Beijing Energy International Holding Co., Ltd.:O	375,500	91,247		0.00	2021-12-10
1338	2809	Global X China Clean Energy ETF:Unit	350	47,338		0.00	2022-03-18
1339	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	6,000	69,000		0.00	2013-12-30
1340	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	13,860	13,444		0.00	2021-08-11
1341	6185	CanSino Biologics Inc.:H	2,200	182,600		0.00	2022-06-09
1342	0353	Energy International Investments Holdings Limited:O	119,200	7,271		0.00	2022-04-06
1343	1328	Goldstream Investment Limited:O	190,000	16,910		0.00	2016-04-22
1344	2599	Shinsun Holdings (Group) Co., Ltd.:O	50,000	28,000		0.00	2022-05-10
1345	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	14,000	19,180	*	0.00	2013-01-21
1346	6608	Bairong Inc.:B	7,000	63,420		0.00	2022-06-09
1347	1074	APAC Resources Limited:Wrnt	2,630	184		0.00	2021-12-23
1348	1184	S.A.S. Dragon Holdings Limited:O	10,000	41,400		0.00	2022-04-20
1349	3933	United Laboratories International Holdings Limited (The):O	29,000	116,870		0.00	2022-05-31
1350	1953	Rimbaco Group Global Limited:O	20,000	4,200		0.00	2022-02-25
1351	2139	Bank of Gansu Co., Ltd.:H	60,000	61,200		0.00	2019-10-23
1352	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	19,000	343,900		0.00	2022-05-10
1353	0468	Greatview Aseptic Packaging Company Limited:O	21,000	43,680		0.00	2022-04-27
1354	0726	DIT Group Limited:O	48,300	25,599		0.00	2020-10-07
1355	2700	Green International Holdings Limited:O	10,090	3,128		0.00	2021-01-25
1356	6878	Differ Group Auto Limited:O	110,000	233,200		0.00	2022-06-07
1357	1193	China Resources Gas Group Limited:O	35,000	1,212,750		0.00	2022-05-23
1358	8290	Ahsay Backup Software Development Company Limited:O	30,000	690		0.00	2018-04-19
1359	1449	Leader Education Limited (KY):O	10,000	3,500		0.00	2021-06-02
1360	8025	Asian Capital Resources (Holdings) Limited:O	3,000	1,500	*	0.00	2021-07-21
1361	0700	TENCENT HOLDINGS LIMITED:O	143,130	56,507,724		0.00	2022-06-09
1362	0223	Elife Holdings Limited:O	10,100	1,192		0.00	2022-01-28
1363	3033	CSOP Hang Seng TECH Index ETF:Unit	56,600	266,020		0.00	2022-06-09
1364	0910	China Sandi Holdings Limited:O	75,600	19,656		0.00	2022-01-12
1365	2327	Meilleure Health International Industry Group Limited:O	60,997	21,044		0.00	2021-01-26
1366	9990	Archosaur Games Inc.:O	12,000	75,360		0.00	2021-07-29
1367	3380	Logan Group Company Limited:O	84,000	183,120	*	0.00	2022-04-13
1368	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,400		0.00	2018-02-05
1369	1280	China Qidian Guofeng Holdings Limited:O	3,200	2,272		0.00	2020-05-14
1370	0326	CHINA STAR ENTERTAINMENT LIMITED:O	36,045	28,836		0.00	2019-04-18
1371	9988	Alibaba Group Holding Limited (KY):O	313,612	34,905,016		0.00	2022-06-09
1372	8226	KOALA Financial Group Limited:O	2,000	620		0.00	2021-03-23
1373	0826	Tiangong International Company Limited:O	40,000	112,800		0.00	2022-03-29
1374	0267	CITIC Limited (HK):O	416,057	3,648,820		0.00	2022-05-31
1375	2324	Capital VC Limited:O	6,000	1,320		0.00	2021-11-17
1376	1104	APAC Resources Limited:O	18,550	23,930		0.00	2022-01-20
1377	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	13,000	164,840		0.00	2022-03-28
1378	9960	Kindstar Globalgene Technology, Inc.:O	14,000	30,800		0.00	2022-02-22
1379	0690	Uni-Bio Science Group Limited:O	89,600	5,645		0.00	2019-08-06
1380	2005	SSY Group Limited (KY):O	42,000	154,980		0.00	2022-03-29
1381	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,500	263,250		0.00	2022-04-12
1382	1616	A Metaverse Company:O	30,000	4,560	*	0.00	2017-03-27
1383	1118	GOLIK HOLDINGS LIMITED:O	8,000	8,000		0.00	2019-07-23
1384	0575	Regent Pacific Group Limited:O	33,400	4,041		0.00	2022-03-18
1385	1302	LifeTech Scientific Corporation:O	64,000	165,120		0.00	2022-05-26
1386	0558	L.K. Technology Holdings Limited:O	19,000	262,200		0.00	2022-06-06
1387	6158	Zhenro Properties Group Limited:O	60,000	34,800		0.00	2022-04-27
1388	1426	Spring Real Estate Investment Trust:Unit	20,000	54,000		0.00	2022-06-09
1389	0816	Jinmao Property Services Co., Limited:O	12,175	59,658		0.00	2022-05-26
1390	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2019-09-20
1391	1300	Trigiant Group Limited:O	24,000	11,160		0.00	2021-12-10
1392	8111	China Technology Industry Group Limited:O	6,000	870		0.00	2021-07-20
1393	8009	Chinese Energy Holdings Limited:O	787	409		0.00	2018-11-27
1394	0153	China Saite Group Company Limited:O	40,000	4,160	*	0.00	2019-06-21
1395	0636	KLN Logistics Group Limited (BM):O	23,916	430,966		0.00	2022-06-07
1396	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	350,000		0.00	2022-06-09
1397	0209	Winshine Science Company Limited:O	48,000	1,392		0.00	2022-05-30
1398	1873	VIVA BIOTECH HOLDINGS:O	25,000	62,250		0.00	2022-03-10
1399	6818	China Everbright Bank Company Limited:H	163,000	415,650		0.00	2022-02-11
1400	0524	Great Wall Terroir Holdings Limited:O	20,089	1,507		0.00	2021-03-04
1401	1316	Nexteer Automotive Group Limited:O	32,000	159,360		0.00	2022-02-24
1402	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	13,005	310,169		0.00	2022-01-14
1403	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	80,000	125,600		0.00	2019-06-19
1404	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,900		0.00	2020-08-11
1405	0102	Summit Ascent Holdings Limited:O	56,000	2,520	*	0.00	2020-12-22
1406	1246	Boill Healthcare Holdings Limited:O	16,800	2,436		0.00	2020-09-17
1407	1446	Hung Fook Tong Group Holdings Limited:O	8,000	2,560		0.00	2021-03-01
1408	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	500	3,285		0.00	2021-06-17
1409	1860	Mobvista Inc.:O	20,000	100,200		0.00	2021-12-13
1410	1119	iDreamSky Technology Holdings Limited:O	17,200	91,160		0.00	2021-12-28
1411	0546	Fufeng Group Limited:O	30,600	113,526		0.00	2022-06-01
1412	1928	Sands China Ltd.:O	97,600	1,569,408		0.00	2022-06-08
1413	1979	TEN PAO GROUP HOLDINGS LIMITED:O	12,000	16,200		0.00	2021-01-07
1414	6618	JD Health International Inc.:O	38,250	1,998,563		0.00	2022-06-08
1415	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,000	145,320		0.00	2021-02-16
1416	1277	Kinetic Development Group Limited:O	100,000	61,000		0.00	2022-06-07
1417	0685	Media Chinese International Limited (BM):O	20,000	5,700		0.00	2018-04-04
1418	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	130,000	8,450		0.00	2018-07-19
1419	2007	Country Garden Holdings Company Limited:O	272,178	1,290,124		0.00	2022-06-01
1420	3344	GTI Holdings Limited (KY):O	74,000	1,258	*	0.00	2018-07-26
1421	9966	Alphamab Oncology:O	11,000	93,060		0.00	2022-06-08
1422	1226	China Investment and Finance Group Limited (KY):O	3,800	2,812		0.00	2020-07-31
1423	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	8,100	46,656		0.00	2022-06-09
1424	0543	Pacific Online Limited:O	13,155	15,786		0.00	2021-12-02
1425	1150	MILAN STATION HOLDINGS LIMITED:O	8,500	1,641		0.00	2021-07-28
1426	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	13,000	477,750		0.00	2022-05-25
1427	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,600		0.00	2021-03-01
1428	8195	Legendary Education Group Limited:O	4,000	5,280	*	0.00	2021-09-29
1429	1140	Wealthink AI-Innovation Capital Limited (KY):O	80,000	41,600		0.00	2019-03-01
1430	1003	Huanxi Media Group Limited:O	40,539	49,863		0.00	2021-02-24
1431	0804	Pinestone Capital Limited:O	50,000	3,850		0.00	2022-05-26
1432	6601	Cheerwin Group Limited:O	14,500	35,090		0.00	2022-02-22
1433	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	46,001	2,024,044		0.00	2022-05-26
1434	9995	RemeGen Co., Ltd.:H	2,000	71,600		0.00	2022-04-22
1435	2888	STANDARD CHARTERED PLC:O	31,270	1,857,438		0.00	2022-05-19
1436	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	13,480		0.00	2021-08-13
1437	0756	Summi (Group) Holdings Limited:O	24,000	2,112		0.00	2021-05-05
1438	8086	Sino Vision Worldwide Holdings Limited:O	590	384	*	0.00	2021-11-18
1439	1910	Samsonite Group S.A.:O	15,000	258,600		0.00	2022-06-06
1440	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,000		0.00	2018-02-08
1441	9888	Baidu, Inc.:A	23,600	3,535,280		0.00	2022-06-09
1442	1013	Wai Chun Group Holdings Limited:O	22,200	1,177		0.00	2020-11-30
1443	6969	Smoore International Holdings Limited:O	62,000	1,243,100		0.00	2022-06-09
1444	0911	Qianhai Health Holdings Limited:O	17,500	1,698		0.00	2021-09-30
1445	8130	Dadi International Group Limited:O	37,440	1,722		0.00	2018-07-06
1446	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	107,040		0.00	2022-03-29
1447	0862	Vision Values Holdings Limited:O	40,100	5,173		0.00	2017-10-17
1448	2500	Venus Medtech (Hangzhou) Inc.:H	4,500	65,250		0.00	2022-03-31
1449	0645	Ares Asia Limited:O	5,212	1,355	*	0.00	2020-05-22
1450	8137	Honbridge Holdings Limited:O	100,000	35,000		0.00	2022-06-02
1451	2382	Sunny Optical Technology (Group) Company Limited:O	11,100	1,296,480		0.00	2022-05-26
1452	2107	First Service Holding Limited:O	10,000	9,700		0.00	2022-03-11
1453	1387	China Dili Group:O	88,200	163,170		0.00	2022-05-11
1454	1448	Fu Shou Yuan International Group Limited:O	23,000	132,940		0.00	2022-01-28
1455	0013	HUTCHMED (China) Limited:O	8,500	154,530		0.00	2022-06-02
1456	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,400		0.00	2021-11-17
1457	0142	FIRST PACIFIC COMPANY LIMITED:O	41,560	142,135		0.00	2022-06-08
1458	1823	Huayu Expressway Group Limited:O	4,000	8,760		0.00	2022-05-25
1459	0020	SenseTime Group Inc.:B	250,000	1,425,000		0.00	2022-06-09
1460	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	8,000	8,080		0.00	2021-08-13
1461	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,800		0.00	2019-05-20
1462	1380	China Kingstone Mining Holdings Limited:O	27,000	675		0.00	2021-12-01
1463	0798	China Electronics Optics Valley Union Holding Company Limited:O	72,000	48,960		0.00	2021-07-14
1464	0929	IPE GROUP LIMITED:O	10,000	8,100		0.00	2021-12-10
1465	6699	Angelalign Technology Inc.:O	1,600	228,800		0.00	2022-05-19
1466	0901	Goldstone Investment Group Limited:O	20,224	1,598		0.00	2020-12-08
1467	0206	CM Energy Tech Co., Ltd.:O	30,000	7,650		0.00	2022-02-10
1468	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	59,534	471,509		0.00	2022-03-23
1469	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	414,900		0.00	2022-05-11
1470	0009	KEYNE LTD:O	32,600	1,174		0.00	2018-01-12
1471	1368	Xtep International Holdings Limited:O	24,000	300,960		0.00	2022-06-01
1472	6808	SUN ART RETAIL GROUP LIMITED:O	87,000	207,930		0.00	2022-04-21
1473	0186	Nimble Holdings Company Limited:O	50,000	22,000		0.00	2017-08-15
1474	6996	Antengene Corporation Limited:O	6,000	41,520		0.00	2022-02-22
1475	0687	Tysan Holdings Limited:O	30,000	11,100		0.00	2021-05-11
1476	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-05-03
1477	3188	ChinaAMC CSI 300 Index ETF:Unit	2,400	120,672		0.00	2021-08-03
1478	0846	Mingfa Group (International) Company Limited:O	53,000	17,755		0.00	2022-01-17
1479	0185	Zensun Enterprises Limited:O	16,640	45,760		0.00	2021-08-10
1480	0425	Minth Group Limited:O	10,000	196,000		0.00	2022-05-30
1481	0169	Wanda Hotel Development Company Limited:O	40,000	12,200		0.00	2020-08-03
1482	0851	Sheng Yuan Holdings Limited:O	32,228	1,386		0.00	2018-03-16
1483	8158	China Regenerative Medicine International Limited:O	24,000	4,872		0.00	2021-01-05
1484	1086	Goodbaby International Holdings Limited:O	14,000	14,560		0.00	2022-05-31
1485	1709	DL Holdings Group Limited (KY):O	12,000	33,240		0.00	2021-01-15
1486	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,000		0.00	2018-01-22
1487	0296	Emperor Entertainment Hotel Limited:O	10,000	5,700		0.00	2021-04-23
1488	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,080		0.00	2019-11-18
1489	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,156		0.00	2018-01-17
1490	3836	China Harmony Auto Holding Limited:O	13,000	44,850		0.00	2021-08-19
1491	9922	Jiumaojiu International Holdings Limited:O	12,000	213,120		0.00	2022-06-02
1492	2331	LI NING COMPANY LIMITED:O	21,500	1,358,800		0.00	2022-06-09
1493	0456	New City Development Group Limited:O	698	1,131		0.00	2022-04-11
1494	1258	China Nonferrous Mining Corporation Limited:O	30,000	136,500		0.00	2021-09-09
1495	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	5,020		0.00	2020-08-25
1496	0797	7Road Holdings Limited:O	22,000	58,300		0.00	2022-04-19
1497	0199	ITC Properties Group Limited:O	7,532	7,532		0.00	2017-11-21
1498	1117	China Modern Dairy Holdings Ltd.:O	62,000	72,540		0.00	2021-10-21
1499	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	11,400	45,258		0.00	2022-01-11
1500	6978	Immunotech Biopharm Ltd:O	4,000	21,280		0.00	2021-07-07
1501	3900	Greentown China Holdings Limited:O	19,500	267,540		0.00	2022-03-31
1502	2618	JD Logistics, Inc.:O	51,000	833,340		0.00	2022-06-01
1503	0403	STARLITE HOLDINGS LIMITED:O	4,000	1,080		0.00	2020-02-17
1504	0628	Tong Tong AI Social Group Limited:O	20,824	5,831		0.00	2022-04-25
1505	1030	SEAZEN GROUP LIMITED:O	50,000	172,500		0.00	2022-06-09
1506	8071	China Netcom Technology Holdings Limited:O	36,000	936		0.00	2017-07-27
1507	6138	Harbin Bank Co., Ltd.:H	23,000	15,870		0.00	2021-03-01
1508	3368	Parkson Retail Group Limited:O	20,000	3,320		0.00	2021-06-23
1509	1208	MMG Limited (HK):O	65,500	219,425		0.00	2022-05-03
1510	6098	Country Garden Services Holdings Company Limited:O	25,498	800,637		0.00	2022-06-02
1511	8028	Timeless Resources Holdings Limited:O	21,200	657		0.00	2021-02-25
1512	1269	China First Capital Group Limited:O	10,000	2,500		0.00	2021-08-23
1513	2060	Pujiang International Group Limited:O	6,000	19,980		0.00	2022-02-15
1514	8050	City Coolxuan Company Limited:O	10,000	2,600		0.00	2022-03-17
1515	0101	HANG LUNG PROPERTIES LIMITED:O	33,000	498,960		0.00	2022-06-09
1516	0083	SINO LAND COMPANY LIMITED:O	56,567	634,682		0.00	2022-05-17
1517	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	73,125		0.00	2022-05-24
1518	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,230		0.00	2018-03-22
1519	2269	WuXi Biologics (Cayman) Inc.:O	30,500	2,168,550		0.00	2022-06-08
1520	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
1521	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	2,357	231		0.00	2020-01-09
1522	0535	Gemdale Properties and Investment Corporation Limited:O	118,200	81,558		0.00	2022-04-13
1523	3688	Top Spring International Holdings Limited:O	10,000	9,500		0.00	2021-03-01
1524	0163	Emperor International Holdings Limited:O	26,000	21,320		0.00	2021-06-03
1525	2686	AAG Energy Holdings Limited:O	24,000	36,960		0.00	2022-06-09
1526	1221	SINO HOTELS (HOLDINGS) LIMITED:O	8,058	16,519		0.00	2017-09-21
1527	2343	PACIFIC BASIN SHIPPING LIMITED:O	37,000	138,010		0.00	2022-06-07
1528	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,500	3,507		0.00	2022-05-26
1529	0224	PIONEER GLOBAL GROUP LIMITED:O	8,000	7,360		0.00	2010-09-15
1530	6998	Genor Biopharma Holdings Limited:O	3,500	12,180		0.00	2021-06-28
1531	1172	Magnus Concordia Group Limited:O	40,000	5,440		0.00	2018-03-19
1532	3389	Hengdeli Holdings Limited:O	30,800	8,624		0.00	2019-11-05
1533	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	6,000	1,722		0.00	2019-10-21
1534	0132	Hing Yip Holdings Limited (BM):O	11,733	4,576		0.00	2018-05-16
1535	8311	Perfect Optronics Limited:O	10,000	1,990		0.00	2017-02-21
1536	1315	Green Economy Development Limited:O	50,000	1,150		0.00	2018-03-23
1537	0650	Productive Technologies Company Limited (BM):O	50,000	55,500		0.00	2022-02-09
1538	0486	UNITED COMPANY RUSAL, IPJSC:O	100,000	369,000		0.00	2022-03-28
1539	8055	China E-Information Technology Group Limited:O	25,840	284	*	0.00	2018-12-21
1540	0177	Jiangsu Expressway Company Limited:H	8,000	62,400		0.00	2022-06-09
1541	0279	Arta TechFin Corporation Limited:O	122,135	24,793		0.00	2021-11-09
1542	0094	Greenheart Group Limited:O	12,100	1,162		0.00	2018-06-15
1543	1198	Royale Home Holdings Limited:O	16,875	50,119		0.00	2022-02-18
1544	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,400		0.00	2016-03-31
1545	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,000	6,030		0.00	2021-04-01
1546	0255	Lung Kee Group Holdings Limited:O	4,000	14,160		0.00	2017-05-29
1547	0668	Doyen International Holdings Limited:O	8,000	1,432		0.00	2017-12-04
1548	6830	Huazhong In-Vehicle Holdings Company Limited:O	11,000	29,260		0.00	2021-12-20
1549	0607	Fullshare Holdings Limited:O	140,000	15,820		0.00	2022-02-07
1550	0789	Artini Holdings Limited:O	6,800	367		0.00	2020-09-14
1551	1801	Innovent Biologics, Inc.:O	9,000	251,550		0.00	2022-06-08
1552	8003	Great World Company Holdings Ltd:O	2,000	1,320		0.00	2021-06-22
1553	1243	WANG ON PROPERTIES LIMITED:O	92,000	6,256		0.00	2020-09-18
1554	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	38,000	166,440		0.00	2022-05-13
1555	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	5,000	29,250		0.00	2021-05-17
1556	9969	InnoCare Pharma Limited:O	9,000	109,440		0.00	2021-12-10
1557	0945	MANULIFE FINANCIAL CORPORATION:O	11,378	1,670,290		0.00	2022-02-22
1558	1128	Wynn Macau, Limited:O	30,000	148,500		0.00	2022-04-26
1559	9959	Linklogis Inc.:B	11,500	80,960		0.00	2021-09-21
1560	2219	Chaoju Eye Care Holdings Limited:O	4,000	14,600		0.00	2021-09-17
1561	0953	Shaw Brothers Holdings Limited:O	8,000	912		0.00	2019-03-12
1562	1622	Redco Properties Group Limited:O	20,000	39,000		0.00	2022-04-27
1563	0069	SHANGRI-LA ASIA LIMITED:O	20,000	124,600		0.00	2021-04-16
1564	1672	Ascletis Pharma Inc.:O	6,000	23,400		0.00	2022-05-20
1565	1282	Renze Harvest International Limited:O	172,000	6,020		0.00	2021-04-07
1566	0587	China Conch Environment Protection Holdings Limited:O	10,000	58,200		0.00	2022-05-17
1567	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,200	54,180		0.00	2022-06-09
1568	3319	A-Living Smart City Services Co., Ltd.:H	7,700	102,410		0.00	2022-05-23
1569	1312	Kontafarma China Holdings Limited:O	30,000	1,440		0.00	2020-09-11
1570	2892	MILLION CITIES HOLDINGS LIMITED:O	4,000	3,480		0.00	2021-09-03
1571	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	8,000	27,600		0.00	2021-09-10
1572	6099	China Merchants Securities Co., Ltd.:H	6,740	56,346		0.00	2022-05-04
1573	9626	Bilibili Inc.:Z ord	1,620	377,784		0.00	2022-06-08
1574	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	17,000	73,950		0.00	2022-06-09
1575	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	6,000	4,200		0.00	2021-06-16
1576	1999	Man Wah Holdings Limited:O	20,400	155,448		0.00	2022-04-25
1577	8007	Global Strategic Group Limited:O	2,360	590		0.00	2021-09-09
1578	0853	MicroPort Scientific Corporation:O	9,300	165,912		0.00	2022-06-09
1579	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	17,330		0.00	2022-04-25
1580	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	5,500	666		0.00	2018-06-29
1581	1310	HKBN Ltd.:O	6,579	59,737		0.00	2021-09-21
1582	1793	Wecon Holdings Limited:O	4,000	800		0.00	2019-04-01
1583	0372	PT International Development Corporation Limited:O	10,065	2,083		0.00	2018-06-21
1584	0873	Shimao Services Holdings Limited:O	12,081	50,740	*	0.00	2022-03-23
1585	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	278,120		0.00	2022-06-08
1586	0975	Mongolian Mining Corporation:O	5,100	14,433		0.00	2021-04-30
1587	0294	Yangtzekiang Garment Limited:O	1,000	1,800		0.00	2018-10-12
1588	8315	Century Plaza Hotel Group:O	2,800	1,512		0.00	2021-08-03
1589	1406	Clarity Medical Group Holding Limited:O	2,500	3,000		0.00	2022-04-11
1590	0207	Joy City Property Limited:O	68,000	20,400		0.00	2021-08-11
1591	8179	Palinda Group Holdings Limited:O	2,800	498		0.00	2020-10-20
1592	2330	China Uptown Group Company Limited:O	1,200	378	*	0.00	2020-10-21
1593	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	1,000	700		0.00	2014-09-24
1594	1811	CGN New Energy Holdings Co., Ltd.:O	20,000	73,000		0.00	2022-05-26
1595	0220	Uni-President China Holdings Ltd.:O	20,000	124,400		0.00	2022-05-16
1596	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	400	2,680		0.00	2020-10-19
1597	0572	Future World Holdings Limited:O	532	293		0.00	2022-02-24
1598	3699	Everbright Grand China Assets Limited:O	2,000	930		0.00	2018-04-12
1599	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	9,100		0.00	2020-01-06
1600	0922	Anxian Yuan China Holdings Limited:O	10,020	1,703		0.00	2018-08-30
1601	0251	S E A HOLDINGS LIMITED:O	2,634	14,671		0.00	2021-09-02
1602	2227	Solis Holdings Limited (KY):O	4,000	648		0.00	2021-07-28
1603	0090	Puxing Energy Limited:O	2,000	1,260		0.00	2016-03-10
1604	2552	Hua Medicine:O	4,500	16,875		0.00	2021-10-19
1605	3698	Huishang Bank Corporation Limited:H	14,700	37,191		0.00	2020-09-29
1606	2616	CStone Pharmaceuticals:O	5,000	27,950		0.00	2022-03-21
1607	0683	KERRY PROPERTIES LIMITED:O	6,009	122,283		0.00	2022-02-07
1608	1231	Newton Resources Ltd:O	16,372	10,642		0.00	2015-06-23
1609	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,220		0.00	2022-03-28
1610	9600	Newlink Technology Inc.:O	3,200	8,224		0.00	2021-02-10
1611	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,304		0.00	2021-12-21
1612	0499	Qingdao Holdings International Limited:O	4,022	1,207		0.00	2022-02-17
1613	8269	Wealth Glory Holdings Limited:O	3,000	480		0.00	2021-07-13
1614	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,384		0.00	2020-08-04
1615	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	944		0.00	2021-02-19
1616	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	4,000	9,360		0.00	2021-07-16
1617	1876	Budweiser Brewing Company APAC Limited:O	51,600	1,111,980		0.00	2022-06-08
1618	8167	Neo Telemedia Limited:O	36,000	3,780		0.00	2019-12-20
1619	3813	Pou Sheng International (Holdings) Limited:O	20,000	16,600		0.00	2022-02-07
1620	0382	Edvantage Group Holdings Limited:O	4,000	10,360		0.00	2021-02-25
1621	8201	PPS International (Holdings) Limited:O	2,000	180		0.00	2018-02-28
1622	1878	SOUTHGOBI RESOURCES LTD.:O	1,000	1,340		0.00	2022-02-11
1623	0245	China Vered Financial Holding Corporation Limited:O	125,560	7,157	*	0.00	2021-05-13
1624	8143	Good Fellow Healthcare Holdings Limited:O	10,000	540		0.00	2018-06-26
1625	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	652,600		0.00	2022-06-01
1626	1831	ShiFang Holding Limited:O	3,250	260		0.00	2019-04-11
1627	8279	AGTech Holdings Limited:O	40,000	12,800		0.00	2020-06-16
1628	1995	Ever Sunshine Services Group Limited:O	6,000	57,000		0.00	2021-10-27
1629	0997	Chinlink International Holdings Limited:O	4,000	260		0.00	2022-06-08
1630	1223	SYMPHONY HOLDINGS LIMITED (BM):O	10,140	10,241		0.00	2021-01-27
1631	0087	SWIRE PACIFIC LIMITED:B	10,000	80,300		0.00	2020-09-01
1632	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,900		0.00	2021-10-20
1633	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,780		0.00	2020-07-16
1634	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	3,000	699		0.00	2020-03-16
1635	0630	AMCO United Holding Limited:O	7,880	504		0.00	2019-07-18
1636	1565	Virscend Education Company Limited:O	10,000	1,860		0.00	2020-05-12
1637	0299	Glory Sun Land Group Limited:O	345	269		0.00	2022-04-25
1638	8328	Xinyi Electric Storage Holdings Limited:O	2,250	8,933		0.00	2021-12-09
1639	1836	Stella International Holdings Limited:O	2,500	18,825		0.00	2020-10-20
1640	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,815	2,142		0.00	2015-07-17
1641	9608	Sundy Service Group Co. Ltd:O	10,000	1,430		0.00	2021-12-02
1642	2869	Greentown Service Group Co. Ltd.:O	10,000	82,700		0.00	2022-04-04
1643	2178	Petro-king Oilfield Services Limited:O	5,000	485		0.00	2018-01-29
1644	0979	Green Energy Group Limited:O	3,260	815		0.00	2016-05-17
1645	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,600	33,680		0.00	2022-04-29
1646	3918	NagaCorp Ltd.:O	12,026	80,093		0.00	2022-04-27
1647	82822	CSOP FTSE China A50 ETF:Unit	2,000	25,660		0.00	2021-12-21
1648	0571	ESUN HOLDINGS LIMITED:O	4,000	1,720	*	0.00	2019-09-30
1649	8250	Du Du Holdings Limited (KY):O	20,000	300		0.00	2015-10-20
1650	1308	SITC International Holdings Company Limited:O	7,000	193,200		0.00	2022-04-08
1651	2148	Vesync Co., Ltd:O	3,000	15,870		0.00	2022-03-21
1652	1763	China Isotope & Radiation Corporation:H	200	3,664		0.00	2021-03-18
1653	0976	Chiho Environmental Group Limited:O	4,000	3,840		0.00	2022-05-04
1654	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	189,280		0.00	2021-05-03
1655	1971	Redsun Services Group Limited:O	1,000	3,190		0.00	2021-02-04
1656	0413	South China Holdings Company Limited:O	31,702	2,092		0.00	2017-01-09
1657	1143	China Energy Storage Technology Development Limited:O	2,200	220		0.00	2021-05-05
1658	1929	Chow Tai Fook Jewellery Group Limited:O	23,400	321,516		0.00	2022-06-02
1659	2588	BOC AVIATION LIMITED:O	1,600	102,800		0.00	2021-09-10
1660	0332	Yuan Heng Gas Holdings Limited:O	15,000	7,650		0.00	2021-10-05
1661	0244	SINCERE COMPANY, LIMITED (THE):O	3,000	1,035		0.00	2021-07-07
1662	2833	Hang Seng Index ETF:Unit	4,500	100,620		0.00	2018-10-18
1663	2840	SPDR Gold Trust:Unit	825	1,117,050		0.00	2022-05-24
1664	3759	Pharmaron Beijing Co., Ltd.:H	300	22,020		0.00	2021-05-24
1665	8113	V & V Technology Holdings Limited (KY):O	1,440	338		0.00	2017-10-20
1666	0875	Congyu Intelligent Agricultural Holdings Limited:O	827	5,781		0.00	2021-11-15
1667	6186	China Feihe Limited:O	19,000	152,950		0.00	2022-04-01
1668	2666	Genertec Universal Medical Group Company Limited:O	4,000	19,080		0.00	2021-01-26
1669	1230	Yashili International Holdings Ltd:O	10,000	11,000		0.00	2021-04-30
1670	1680	Macau Legend Development Limited:O	13,000	5,915	*	0.00	2021-03-17
1671	8228	National Arts Group Holdings Limited:O	2,085	58		0.00	2021-09-17
1672	0990	Deep Source Holdings Limited:O	28,000	31,640		0.00	2021-07-05
1673	2136	Lifestyle China Group Limited:O	3,000	2,520		0.00	2022-03-14
1674	6178	Everbright Securities Company Limited:H	1,400	8,260		0.00	2021-11-26
1675	1521	Frontage Holdings Corporation:O	4,000	12,320		0.00	2021-06-24
1676	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	3,196		0.00	2021-02-08
1677	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	49,300		0.00	2022-03-30
1678	1882	Haitian International Holdings Limited:O	3,000	63,750		0.00	2021-06-16
1679	0867	China Medical System Holdings Limited:O	4,500	50,850		0.00	2021-06-15
1680	3316	Binjiang Service Group Co. Ltd.:O	500	11,800		0.00	2020-08-10
1681	6288	Fast Retailing Co., Ltd.:HDRO	900	36,540		0.00	2022-03-04
1682	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	10,000	158,800		0.00	2022-06-01
1683	6805	Kimou Environmental Holding Limited (KY):O	2,000	1,940		0.00	2019-07-26
1684	1972	SWIRE PROPERTIES LIMITED:O	10,270	201,497		0.00	2022-03-18
1685	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,264	259		0.00	2020-07-15
1686	1539	Unity Group Holdings International Limited:O	4,000	2,560		0.00	2018-07-16
1687	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,460		0.00	2022-05-03
1688	0147	International Business Settlement Holdings Limited:O	33,000	3,267		0.00	2017-10-03
1689	0780	Tongcheng Travel Holdings Limited (KY):O	3,600	55,728		0.00	2022-05-31
1690	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	44,900		0.00	2022-06-09
1691	6110	Topsports International Holdings Limited:O	10,000	64,000		0.00	2022-06-09
1692	0376	Yunfeng Financial Group Limited:O	6,200	9,300		0.00	2021-01-20
1693	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	50	1,640		0.00	2021-09-15
1694	2359	WuXi AppTec Co., Ltd.:H	620	66,402		0.00	2022-06-02
1695	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,200	22,792		0.00	2021-03-22
1696	9983	Central China New Life Limited:O	2,000	7,660		0.00	2021-08-20
1697	1697	Shandong International Trust Co., Ltd.:H	1,800	747		0.00	2019-01-28
1698	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	36,324	31,965		0.00	2022-01-04
1699	1600	Tian Lun Gas Holdings Limited:O	1,500	6,975		0.00	2022-02-07
1700	9996	Peijia Medical Limited:O	1,000	7,140		0.00	2021-10-25
1701	2192	Medlive Technology Co., Ltd.:O	1,000	9,070		0.00	2022-04-28
1702	9633	Nongfu Spring Co., Ltd:H	7,000	293,650		0.00	2022-06-01
1703	9868	XPeng Inc.:A	1,800	189,720		0.00	2022-06-08
1704	2168	Kaisa Prosperity Holdings Limited:O	200	860		0.00	2020-07-14
1705	0428	Cocoon Holdings Limited:O	560	151		0.00	2018-10-05
1706	1488	Best Food Holding Company Limited:O	2,000	1,640		0.00	2016-11-21
1707	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,300		0.00	2021-02-23
1708	1458	Zhou Hei Ya International Holdings Company Limited:O	3,000	12,990		0.00	2021-10-18
1709	1194	Bay Area Gold Group Limited:O	365	128	*	0.00	2020-08-11
1710	2177	UNQ HOLDINGS LIMITED:O	200	572		0.00	2021-10-04
1711	0329	OCI International Holdings Limited:O	1,685	5,443		0.00	2016-10-28
1712	2488	LAUNCH TECH COMPANY LIMITED:H	200	464		0.00	2021-12-28
1713	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	133		0.00	2017-06-26
1714	6160	BeOne Medicine Ltd.:O	1,400	137,480		0.00	2021-12-08
1715	1691	JS Global Lifestyle Company Limited:O	3,500	30,590		0.00	2022-04-12
1716	8080	North Asia Strategic Holdings Limited:O	420	239		0.00	2021-12-06
1717	1361	361 Degrees International Limited:O	2,000	8,020		0.00	2021-07-06
1718	1636	China Metal Resources Utilization Limited:O	4,000	508		0.00	2021-07-23
1719	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,560		0.00	2022-05-25
1720	2078	PanAsialum Holdings Company Limited:O	1,000	222		0.00	2021-08-19
1721	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	4,000		0.00	2021-08-16
1722	1005	MATRIX HOLDINGS LIMITED:O	600	1,740		0.00	2013-09-04
1723	2349	China City Infrastructure Group Limited:O	2,400	274		0.00	2021-09-02
1724	9993	Radiance Holdings (Group) Company Limited:O	3,000	12,450		0.00	2020-10-29
1725	1196	Realord Group Holdings Limited:O	1,000	10,420		0.00	2022-04-26
1726	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	4,000	568		0.00	2022-03-30
1727	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,540	658		0.00	2021-12-23
1728	1176	Zhuguang Holdings Group Company Limited:O	4,666	5,553		0.00	2021-12-17
1729	8100	Famous Tech International Holdings Limited:O	280	102		0.00	2017-03-06
1730	1109	CHINA RESOURCES LAND LIMITED:O	4,444	153,096		0.00	2022-02-10
1731	9909	Powerlong Commercial Management Holdings Limited:O	372	2,571		0.00	2021-02-09
1732	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,600	171	*	0.00	2021-03-16
1733	0833	ALLTRONICS HOLDINGS LIMITED:O	540	167		0.00	2020-07-13
1734	2688	ENN Energy Holdings Limited:O	600	72,180		0.00	2022-05-23
1735	9999	NetEase, Inc.:O	1,600	267,840		0.00	2022-05-31
1736	0674	China Tangshang Holdings Limited:O	1,000	122		0.00	2021-08-24
1737	9992	POP MART INTERNATIONAL GROUP LIMITED:O	600	20,910		0.00	2022-06-08
1738	8163	NOIZ Group Limited:O	201	39		0.00	2022-04-08
1739	0240	BUILD KING HOLDINGS LIMITED:O	450	365		0.00	2021-03-11
1740	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	27,280		0.00	2022-04-29
1741	8075	Media Asia Group Holdings Limited:O	1,005	653		0.00	2021-04-30
1742	8072	Roma (meta) Group Limited:O	234	64		0.00	2021-04-15
1743	0472	New Silkroad Culturaltainment Limited:O	1,000	230		0.00	2021-05-03
1744	0311	LUEN THAI HOLDINGS LIMITED:O	300	129		0.00	2018-04-16
1745	8173	Hephaestus Holdings Limited:O	62	51		0.00	2021-09-03
1746	2309	ZO Future Group:O	5,000	445		0.00	2021-03-09
1747	1004	China Smarter Energy Group Holdings Limited:O	2,400	98	*	0.00	2018-11-02
1748	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,000	305		0.00	2018-10-04
1749	1913	PRADA S.P.A.:O	600	27,900		0.00	2019-02-27
1750	2015	Li Auto Inc.:A	400	46,880		0.00	2022-04-21
1751	1821	ESR Group Limited (KY):O	1,000	22,800		0.00	2021-06-01
1752	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-03-12
1753	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	400	8,920		0.00	2015-04-24
1754	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	505	51,813		0.00	2021-09-28
1755	2232	Crystal International Group Limited:O	500	1,510		0.00	2018-05-14
1756	1378	China Hongqiao Group Limited:O	1,500	14,655		0.00	2022-04-28
1757	8079	Wisdomcome Group Holdings Limited:O	33	6		0.00	2020-08-26
1758	9898	Weibo Corporation:A	20	3,828		0.00	2021-12-23
1759	0952	Quam Plus International Financial Limited:O	656	108		0.00	2020-07-20
1760	1059	KANTONE HOLDINGS LIMITED:O	24	14		0.00	2018-04-11
1761	0112	Lerthai Group Limited:O	92	82	*	0.00	2019-01-09
1762	9961	TRIP.COM GROUP LIMITED:O	50	9,550		0.00	2022-01-18
1763	8088	8088 Investment Holdings Limited:O	30	2	*	0.00	2018-12-17

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