CCASS holdings

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373

CCASS holdings on 2022-06-16

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	8075	Media Asia Group Holdings Limited:O	100,002,250	65,001,463		3.35	2022-04-01
2	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	46,941,954	38,492,402		2.81	2022-03-07
3	8616	Sunray Engineering Group Limited (KY):O	22,190,000	2,729,370		2.22	2022-06-14
4	0393	Glorious Sun Enterprises Limited:O	32,811,000	26,576,910		2.15	2020-03-18
5	0298	Chuang's China Investments Limited:O	45,141,526	15,348,119		1.92	2022-01-12
6	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	3,922,000	2,000,220		1.51	2021-03-09
7	0701	CNT GROUP LIMITED:O	25,544,680	9,706,978		1.34	2021-11-11
8	0862	Vision Values Holdings Limited:O	42,178,500	5,694,098		1.07	2022-06-16
9	0156	LIPPO CHINA RESOURCES LIMITED:O	95,136,000	10,845,504		1.04	2022-06-07
10	1096	Sino Energy International Holdings Group Limited:O	19,496,000	506,896	*	1.01	2022-03-29
11	1222	WANG ON GROUP LIMITED:O	147,116,498	9,709,689		0.92	2020-10-27
12	8439	Somerley Capital Holdings Limited:O	970,000	1,125,200		0.68	2017-05-29
13	0923	Integrated Waste Solutions Group Holdings Limited:O	32,608,000	1,239,104		0.68	2022-01-18
14	2189	Kato (Hong Kong) Holdings Limited:O	6,723,990	4,168,874		0.67	2022-03-08
15	0878	SOUNDWILL HOLDINGS LIMITED:O	1,771,840	12,385,162		0.63	2021-02-26
16	1395	ELL Environmental Holdings Limited:O	6,365,000	1,234,810		0.57	2018-03-22
17	8153	Jiading International Group Holdings Limited:O	48,041,000	1,008,861		0.57	2022-06-09
18	8460	Basetrophy Group Holdings Limited:O	5,330,000	186,550		0.48	2022-03-28
19	1178	Huiyin Holdings Group Limited:O	1,395,000	166,005	*	0.47	2019-04-30
20	1229	Nan Nan Resources Enterprise Limited:O	3,482,000	243,740		0.45	2021-10-26
21	0643	CARRY WEALTH HOLDINGS LIMITED:O	3,674,000	911,152		0.45	2018-11-08
22	0810	China Castson 81 Finance Company Limited (BM):O	624,000	1,141,920		0.44	2022-05-03
23	8228	National Arts Group Holdings Limited:O	4,160,000	95,680		0.42	2022-01-25
24	0148	Kingboard Holdings Limited:O	4,342,800	146,352,360		0.39	2022-06-16
25	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,660,000	96,280		0.38	2021-12-06
26	8545	Amuse Group Holding Limited:O	3,832,000	153,280		0.32	2022-06-13
27	1500	In Construction Holdings Limited:O	2,640,000	752,400		0.32	2022-06-09
28	1888	Kingboard Laminates Holdings Limited:O	9,903,500	100,817,630		0.32	2022-06-16
29	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,170,000	31,161,200		0.31	2021-03-18
30	1949	Platt Nera International Limited:O	1,212,000	333,300		0.30	2020-09-28
31	1662	Yee Hop Holdings Limited:O	1,480,000	1,909,200		0.30	2021-11-17
32	1102	Enviro Energy International Holdings Limited:O	1,604,100	144,369	*	0.30	2019-07-29
33	2312	China Financial Leasing Group Limited:O	650,250	82,582		0.28	2021-09-23
34	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	6,450,000	593,400		0.27	2022-06-06
35	8532	Polyfair Holdings Limited:O	2,080,000	172,640		0.26	2021-10-27
36	1870	Acme International Holdings Limited:O	1,607,500	1,816,475		0.26	2022-04-08
37	1215	Kai Yuan Holdings Limited:O	31,023,500	775,588		0.24	2022-04-13
38	8287	Metaverse Yunji Technology Group Company Limited:O	1,600,000	89,600		0.24	2022-01-20
39	1380	China Kingstone Mining Holdings Limited:O	6,460,800	148,598		0.23	2019-05-14
40	1069	China Health Technology Group Holding Company Limited:O	25,000,000	250,000	*	0.23	2021-03-09
41	1439	Mobile Internet (China) Holdings Limited:O	3,060,000	113,220		0.22	2021-04-01
42	8241	YING KEE TEA HOUSE GROUP LIMITED:O	800,000	199,200		0.22	2021-12-15
43	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,440,000	253,760		0.22	2022-04-12
44	0403	STARLITE HOLDINGS LIMITED:O	1,075,200	284,928		0.21	2015-04-30
45	1241	Shuanghua Holdings Limited:O	1,246,000	105,910		0.19	2021-01-04
46	8043	Atlinks Group Limited:O	675,000	143,100		0.17	2018-08-01
47	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	542,500	69,440		0.17	2018-05-30
48	1872	Guan Chao Holdings Limited:O	1,470,000	258,720		0.16	2021-12-01
49	1632	Minshang Creative Technology Holdings Limited:O	1,400,000	784,000		0.16	2021-06-21
50	0347	Angang Steel Company Limited:H	2,299,660	7,013,963		0.16	2022-05-30
51	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	5,266,500	626,714		0.16	2022-02-14
52	1263	PC Partner Group Limited:O	610,000	5,941,400		0.16	2022-06-16
53	8428	CBK Holdings Limited:O	600,000	21,000		0.15	2021-10-05
54	0698	TONGDA GROUP HOLDINGS LIMITED:O	14,150,299	1,966,892		0.15	2022-06-14
55	0340	Tongguan Gold Group Limited:O	4,838,400	3,048,192		0.14	2022-03-29
56	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	8,302,500	747,225		0.14	2022-04-14
57	0815	China Silver Group Limited:O	2,700,000	1,242,000		0.14	2022-05-30
58	1202	Chengdu SIWI Science and Technology Company Limited:H	200,000	198,000		0.13	2016-08-16
59	0574	Pa Shun International Holdings Limited:O	1,838,000	113,956	*	0.12	2022-04-26
60	0724	Ruixin International Holdings Limited:O	1,046,500	25,116		0.12	2020-07-08
61	1647	Grandshores Technology Group Limited:O	1,485,000	191,565		0.12	2022-05-17
62	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,360,000	897,600		0.12	2021-12-14
63	9882	Best Linking Group Holdings Limited:O	485,000	528,650		0.12	2022-01-20
64	1105	SING TAO NEWS CORPORATION LIMITED:O	1,030,000	556,200		0.12	2021-10-12
65	0114	HERALD HOLDINGS LIMITED (BM):O	700,000	318,500		0.12	2017-03-22
66	8357	Republic Healthcare Limited:O	720,000	162,000		0.12	2022-06-13
67	0022	MEXAN LIMITED (BM):O	2,200,000	215,600		0.11	2019-10-09
68	0841	Asia Cassava Resources Holdings Limited:O	624,000	154,752		0.11	2017-12-28
69	6036	Apex Ace Holding Limited:O	1,070,000	449,400		0.10	2022-06-15
70	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,306,484	992,928		0.10	2021-09-20
71	1718	Wan Kei Group Holdings Limited:O	950,000	114,000		0.10	2021-11-03
72	0655	HONGKONG CHINESE LIMITED:O	1,952,266	1,190,882		0.10	2021-01-20
73	0686	Beijing Energy International Holding Co., Ltd.:O	21,366,000	5,127,840		0.10	2022-05-27
74	3378	Xiamen International Port Co., Ltd:H	938,000	1,997,940		0.10	2022-06-09
75	8379	Prime Intelligence Solutions Group Limited:O	760,000	83,600		0.10	2021-11-01
76	0272	SHUI ON LAND LIMITED:O	7,593,648	7,593,648		0.09	2022-04-13
77	1421	Prosperity Group International Limited (KY):O	1,275,000	68,850		0.09	2019-03-19
78	8526	Wing Fung Group Asia Limited:O	147,500	47,938		0.09	2022-01-24
79	0997	Chinlink International Holdings Limited:O	1,054,000	64,294		0.09	2022-06-09
80	3333	China Evergrande Group:O	11,761,000	19,405,650	*	0.09	2022-03-22
81	1766	CRRC Corporation Limited:H	3,885,650	12,200,941		0.09	2022-05-13
82	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	420,000	34,440		0.09	2012-04-27
83	0725	PERENNIAL INTERNATIONAL LIMITED:O	170,000	127,500		0.09	2018-03-20
84	0480	HKR INTERNATIONAL LIMITED:O	1,246,152	3,576,456		0.08	2022-03-10
85	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,879,000	276,213		0.08	2022-03-21
86	1020	Cybernaut International Holdings Company Limited:O	3,320,000	471,440		0.08	2021-08-25
87	1085	HENGXIN TECHNOLOGY LTD.:O	322,000	1,133,440		0.08	2021-07-28
88	0577	South Shore Holdings Limited:O	825,098	19,802	*	0.08	2020-04-14
89	1160	Goldstone Capital Group Limited:O	192,000	142,080		0.08	2007-12-11
90	2193	MAN KING HOLDINGS LIMITED:O	336,000	122,640		0.08	2021-06-24
91	0707	Asia Television Holdings Limited:O	7,834,000	86,174		0.08	2022-01-17
92	0757	Solargiga Energy Holdings Limited:O	2,515,000	892,825		0.08	2021-11-19
93	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,517,632	705,699		0.07	2022-05-31
94	1247	Miko International Holdings Limited:O	105,200	110,460		0.07	2021-03-17
95	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	290,000	1,702,300		0.07	2022-06-14
96	3708	China Supply Chain Holdings Limited:O	3,825,000	493,425	*	0.07	2018-07-31
97	9919	Activation Group Holdings Limited (KY):O	502,000	547,180		0.07	2021-09-06
98	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	254,000	744,220		0.07	2017-10-27
99	1737	A & S Group (Holdings) Limited:O	660,000	137,280		0.07	2020-07-08
100	6878	Differ Group Auto Limited:O	4,750,000	8,977,500		0.07	2022-06-15
101	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	1,046,000	76,358		0.06	2021-12-16
102	8159	China United Venture Investment Limited:O	455,000	111,475		0.06	2020-04-06
103	0464	China In-Tech Limited:O	288,000	126,720		0.06	2019-09-03
104	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	580,000	377,000		0.06	2020-01-17
105	3893	CROSSTEC Group Holdings Limited:O	460,000	33,120		0.06	2022-06-02
106	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	24,500	28,665		0.06	2021-04-16
107	0820	HSBC China Dragon Fund:Unit	22,434	334,715		0.06	2021-08-12
108	3398	CHINA TING GROUP HOLDINGS LIMITED:O	1,328,000	458,160		0.06	2022-04-06
109	0661	China Daye Non-Ferrous Metals Mining Limited:O	11,218,250	796,496		0.06	2021-05-07
110	1843	Snack Empire Holdings Limited:O	500,000	145,000		0.06	2021-03-25
111	0002	CLP HOLDINGS LIMITED:O	1,564,686	114,769,718		0.06	2022-05-31
112	0515	China Silver Technology Holdings Limited:O	412,000	89,816		0.06	2022-05-25
113	0648	SoftMedx Healthcare Limited:O	198,545	75,447	*	0.06	2017-11-21
114	0953	Shaw Brothers Holdings Limited:O	860,000	98,900		0.06	2018-03-09
115	3882	SKY LIGHT HOLDINGS LIMITED:O	577,000	74,433		0.06	2020-07-08
116	1000	BEIJING MEDIA CORPORATION LIMITED:H	32,500	19,500		0.06	2015-12-21
117	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,714,067	155,637,284		0.06	2022-05-17
118	3636	Poly Culture Group Corporation Limited:H	52,800	203,280		0.06	2021-11-15
119	1340	Huisheng International Holdings Limited:O	502,000	30,120		0.06	2021-10-12
120	3313	ArtGo Holdings Limited:O	2,530,000	103,730		0.05	2021-12-07
121	1148	Xinchen China Power Holdings Limited:O	700,000	406,000		0.05	2022-06-15
122	8623	China Saftower International Holding Group Limited:O	500,000	33,500		0.05	2021-01-08
123	0635	PLAYMATES HOLDINGS LIMITED:O	1,120,800	750,936		0.05	2017-09-07
124	0715	China Oceanwide Holdings Limited:O	8,698,000	408,806		0.05	2021-09-23
125	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	120,420	46,964		0.05	2022-04-07
126	1172	Magnus Concordia Group Limited:O	3,040,000	422,560		0.05	2021-10-20
127	1630	Kin Shing Holdings Limited:O	786,000	68,382		0.05	2021-02-26
128	0418	FOUNDER HOLDINGS LIMITED:O	626,000	381,860		0.05	2021-10-08
129	1420	Chuan Holdings Limited:O	536,000	70,752		0.05	2019-03-29
130	1217	China Innovation Investment Limited:O	6,616,000	66,160		0.05	2017-12-27
131	0261	GBA Holdings Limited:O	93,475,500	934,755		0.05	2018-02-08
132	1029	IRC LIMITED:O	3,604,000	728,008		0.05	2022-04-19
133	2633	Jacobson Pharma Corporation Limited:O	970,000	601,400		0.05	2022-03-30
134	2007	Country Garden Holdings Company Limited:O	11,265,884	48,330,642		0.05	2022-06-15
135	6888	Freetech Road Recycling Technology (Holdings) Limited:O	521,000	120,351		0.05	2021-03-03
136	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	120,000	297,600		0.05	2021-10-27
137	0235	CSC Holdings Limited (HK):O	9,651,500	357,106		0.05	2022-04-11
138	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,004,000	2,108,400		0.05	2022-04-21
139	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	716,290	128,932	*	0.05	2018-08-16
140	0362	China Zenith Chemical Group Limited:O	1,217,565	87,665		0.05	2022-05-25
141	0959	Century Entertainment International Holdings Limited:O	58,690	18,781		0.05	2021-03-04
142	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	408,000	795,600		0.05	2021-12-29
143	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	11,624,600	40,802,346		0.05	2022-06-07
144	0214	ASIA ORIENT HOLDINGS LIMITED:O	381,159	282,058		0.05	2021-01-27
145	1520	Virtual Mind Holding Company Limited:O	804,000	181,704		0.04	2022-03-07
146	0313	Richly Field China Development Limited:O	10,354,000	113,894		0.04	2022-05-13
147	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	279,000	195,300		0.04	2021-09-27
148	0926	Besunyen Holdings Company Limited:O	17,000	44,370		0.04	2022-04-20
149	2668	PAK TAK INTERNATIONAL LIMITED:O	1,620,000	330,480		0.04	2018-01-29
150	8311	Perfect Optronics Limited:O	600,000	119,400		0.04	2021-01-21
151	0276	Mongolia Energy Corporation Limited:O	75,567	97,481		0.04	2022-06-14
152	1338	BaWang International (Group) Holding Limited:O	1,268,000	78,616		0.04	2022-03-11
153	0695	Dongwu Cement International Limited:O	220,000	994,400		0.04	2021-11-16
154	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,522,500	135,503		0.04	2021-12-29
155	1750	REM Group (Holdings) Limited:O	700,000	34,300		0.04	2022-01-06
156	1502	Financial Street Property Co., Limited:H	40,000	110,800		0.04	2022-01-24
157	1064	Zhong Hua International Holdings Limited:O	275,200	23,667		0.04	2015-07-08
158	2878	Solomon Systech (International) Limited:O	960,000	499,200		0.04	2022-05-19
159	1371	China Ecotourism Group Limited:O	1,186,000	86,578		0.04	2021-06-11
160	0082	Crazy Sports Group Limited:O	1,729,600	518,880		0.04	2021-12-03
161	0613	Planetree International Development Limited:O	357,400	157,256		0.04	2021-01-18
162	1932	CPM Group Limited (KY):O	377,790	126,560		0.04	2017-10-19
163	0653	BONJOUR HOLDINGS LIMITED:O	1,326,000	157,794	*	0.04	2021-06-01
164	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	252,000	120,960	*	0.04	2022-05-27
165	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	100,000	15,000		0.04	2017-05-22
166	1667	Dimmi Life Holdings Limited:O	350,000	96,250		0.04	2020-10-16
167	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	24,750		0.04	2021-03-11
168	1094	Cherish Sunshine International Limited:O	104,360	133,581		0.04	2021-08-20
169	0269	China Resources and Transportation Group Limited:O	3,728,300	52,196		0.04	2022-01-11
170	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	386,881	444,913		0.03	2020-01-10
171	1831	ShiFang Holding Limited:O	330,000	26,400		0.03	2021-09-09
172	0128	ENM Holdings Limited (HK):O	568,040	346,504		0.03	2022-02-04
173	1650	Hygieia Group Limited (KY):O	688,000	53,664	*	0.03	2020-07-08
174	1757	Affluent Foundation Holdings Limited:O	410,000	87,740		0.03	2021-08-19
175	0062	Transport International Holdings Limited:O	158,545	1,889,856		0.03	2021-08-02
176	1842	Grown Up Group Investment Holdings Limited:O	340,000	73,780		0.03	2022-06-15
177	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	680,304	106,127		0.03	2020-08-06
178	0136	China Ruyi Holdings Limited:O	3,150,609	8,695,681		0.03	2022-06-16
179	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,039,204	327,349		0.03	2021-12-09
180	0602	Jiahua Stores Holdings Limited:O	347,500	23,283		0.03	2021-11-03
181	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	119,050	821,445		0.03	2022-02-23
182	0112	Lerthai Group Limited:O	354,388	315,405	*	0.03	2020-06-24
183	1147	Edensoft Holdings Limited:O	670,000	60,970		0.03	2021-02-16
184	1053	Chongqing Iron & Steel Company Limited:H	176,000	195,360		0.03	2022-06-13
185	0123	Yuexiu Property Company Limited:O	1,004,565	8,398,163		0.03	2022-06-15
186	3889	Global Corn Group Limited:O	492,000	39,360		0.03	2021-03-04
187	1118	GOLIK HOLDINGS LIMITED:O	182,000	182,000		0.03	2014-09-10
188	2302	CNNC International Limited:O	155,000	232,500	*	0.03	2018-03-09
189	2222	NVC International Holdings Limited:O	1,334,000	186,760		0.03	2022-06-10
190	2170	Suzhou Basecare Medical Corporation Limited:H	25,500	121,380		0.03	2022-03-08
191	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	970,680	475,633		0.03	2021-06-09
192	8088	8088 Investment Holdings Limited:O	171,600	10,296	*	0.03	2018-12-17
193	0434	Boyaa Interactive International Limited:O	218,000	100,280		0.03	2022-03-29
194	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	275,763	868,653		0.03	2021-10-05
195	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	95,500	127,015		0.03	2018-11-02
196	8100	Famous Tech International Holdings Limited:O	136,000	49,640		0.03	2021-01-28
197	3315	Goldpac Group Limited:O	252,000	403,200		0.03	2022-02-15
198	0704	Huscoke Holdings Limited:O	87,643	26,731	*	0.03	2020-11-24
199	0138	CCT Fortis Holdings Limited:O	265,250	53,050		0.03	2022-05-13
200	0904	China Green (Holdings) Limited:O	132,895	7,708		0.03	2021-03-04
201	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	94,000	31,020		0.03	2021-05-17
202	1950	Diwang Industrial Holdings Limited:O	360,000	66,960		0.03	2021-07-22
203	1413	FEG Holdings Corporation Limited:O	300,000	76,500		0.03	2022-02-28
204	1825	Sterling Group Holdings Limited (KY):O	60,000	10,860		0.03	2021-08-17
205	1143	China Energy Storage Technology Development Limited:O	343,000	37,044		0.03	2021-11-23
206	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	60,000	11,760		0.03	2016-09-23
207	0395	Smartac International Holdings Limited:O	1,664,000	26,624	*	0.03	2021-03-03
208	1052	Yuexiu Transport Infrastructure Limited:O	490,000	2,156,000		0.03	2022-04-13
209	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	21,665	86,660		0.03	2021-11-19
210	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	218,939	188,288		0.03	2022-04-19
211	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	496,000	1,309,440		0.03	2022-03-25
212	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	240,704	228,669		0.03	2021-04-09
213	0380	China Pipe Group Limited (BM):O	384,000	37,248		0.03	2021-01-29
214	0183	Winfull Group Holdings Limited:O	159,200	54,924		0.03	2021-06-21
215	0342	NewOcean Energy Holdings Limited:O	416,000	16,224	*	0.03	2022-01-06
216	0250	SINO-I TECHNOLOGY LIMITED:O	6,140,000	122,800	*	0.03	2021-04-29
217	0476	Ev Dynamics (Holdings) Limited:O	2,542,620	147,472		0.03	2022-05-20
218	0812	Southwest Securities International Securities Limited:O	1,030,000	33,990		0.03	2021-11-03
219	0630	AMCO United Holding Limited:O	665,200	41,908		0.03	2021-12-17
220	0361	SINO GOLF HOLDINGS LIMITED:O	1,400,000	42,000		0.03	2021-05-21
221	0519	Novautek Technologies Group Limited (BM):O	665,203	66,520		0.03	2021-04-27
222	3601	360 LUDASHI HOLDINGS LIMITED:O	70,000	115,500		0.03	2021-06-15
223	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	102,000	414,120		0.03	2021-03-01
224	2014	Ozner Water International Holding Limited:O	550,000	48,950	*	0.03	2020-10-19
225	3737	Zhongzhi Pharmaceutical Holdings Limited:O	222,000	208,680		0.03	2022-03-25
226	8055	China E-Information Technology Group Limited:O	1,000,000	11,000	*	0.03	2021-11-11
227	1333	China Zhongwang Holdings Limited:O	1,376,000	2,311,680	*	0.03	2021-05-14
228	2680	Innovax Holdings Limited:O	100,000	33,000		0.03	2022-05-27
229	8462	Omnibridge Holdings Limited:O	150,000	21,750		0.03	2021-01-22
230	3323	China National Building Material Company Limited:H	1,135,800	9,177,264		0.02	2022-06-15
231	8356	Tsun Yip Holdings Limited (KY):O	1,010,000	10,100		0.02	2020-12-28
232	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	569,800		0.02	2021-09-27
233	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	50,000	437,500		0.02	2022-06-15
234	0866	China Qinfa Group Limited:O	600,000	285,000		0.02	2022-06-09
235	2088	Xiwang Property Holdings Company Limited:O	338,798	29,137		0.02	2017-10-19
236	0038	FIRST TRACTOR COMPANY LIMITED:H	94,000	342,160		0.02	2022-01-07
237	8426	Modern Living Investments Holdings Limited:O	190,000	27,930		0.02	2021-07-19
238	2221	New Concepts Holdings Limited:O	268,000	127,300		0.02	2021-06-17
239	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	15,600		0.02	2021-01-22
240	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	402,000	1,201,980		0.02	2022-06-16
241	1047	NGAI HING HONG COMPANY LIMITED:O	85,000	48,450		0.02	2014-09-30
242	2280	HC Group Inc.:O	298,500	141,788		0.02	2022-01-28
243	1068	China Yurun Food Group Limited:O	415,000	257,300		0.02	2022-04-19
244	0641	CHTC Fong's International Company Limited:O	250,000	110,000		0.02	2021-08-02
245	1818	Zhaojin Mining Industry Company Limited:H	589,500	4,038,075		0.02	2022-06-14
246	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	100,000	25,500		0.02	2017-12-12
247	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	348,860	1,423,349		0.02	2022-06-10
248	0390	CHINA RAILWAY GROUP LIMITED:H	919,000	4,595,000		0.02	2022-06-16
249	0928	King International Investment Limited (KY):O	280,476	35,901		0.02	2022-04-26
250	0544	DAIDO GROUP LIMITED:O	62,600	10,767		0.02	2022-04-13
251	2135	Raily Aesthetic Medicine International Holdings Limited:O	450,000	74,250		0.02	2021-12-13
252	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	510,000	115,260		0.02	2022-05-18
253	3993	CMOC Group Limited (CN):H	843,000	3,506,880		0.02	2022-06-13
254	8128	CHYY DEVELOPMENT GROUP LIMITED:O	966,000	66,654		0.02	2018-04-10
255	0103	Shougang Century Holdings Limited:O	420,000	105,000		0.02	2017-02-27
256	0263	GT GROUP HOLDINGS LIMITED:O	35,738	1,394	*	0.02	2021-03-18
257	0484	Forgame Holdings Limited:O	31,000	30,380		0.02	2022-05-05
258	0097	HENDERSON INVESTMENT LIMITED:O	642,000	224,700		0.02	2021-05-27
259	0491	Emperor Culture Group Limited:O	676,472	26,382		0.02	2021-05-06
260	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	503,840	347,650		0.02	2021-05-27
261	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	150,000	133,500		0.02	2022-05-31
262	0165	CHINA EVERBRIGHT LIMITED (HK):O	350,000	2,723,000		0.02	2022-05-26
263	1133	Harbin Electric Company Limited:H	140,000	310,800		0.02	2021-09-24
264	1327	Luxxu Group Limited:O	111,200	34,472		0.02	2020-04-01
265	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	4,000	628,000		0.02	2022-06-15
266	3032	Hang Seng TECH Index ETF:Unit	74,000	332,704		0.02	2022-04-26
267	1175	Fresh Express Delivery Holdings Group Co., Limited:O	332,001	19,588	*	0.02	2020-10-27
268	0670	China Eastern Airlines Corporation Limited:H	1,042,000	2,740,460		0.02	2022-06-15
269	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	302,000	966,400		0.02	2022-06-14
270	8425	Hing Ming Holdings Limited:O	80,000	27,200		0.02	2021-08-04
271	0337	Greenland Hong Kong Holdings Limited:O	556,025	867,399		0.02	2022-04-01
272	2866	COSCO SHIPPING Development Co., Ltd.:H	729,300	1,145,001		0.02	2022-05-10
273	1259	Prosperous Future Holdings Limited (KY):O	450,000	33,750		0.02	2017-02-13
274	0193	CAPITAL ESTATE LIMITED:O	38,171	10,688		0.02	2019-03-14
275	1319	Oi Wah Pawnshop Credit Holdings Limited:O	376,000	103,400		0.02	2018-03-19
276	1878	SOUTHGOBI RESOURCES LTD.:O	53,300	72,488		0.02	2021-09-23
277	1725	USPACE Technology Group Limited:O	60,000	1,072,800		0.02	2022-02-28
278	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	135,000	707,400		0.02	2022-06-15
279	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	478,000	243,780		0.02	2021-12-17
280	0070	Rich Goldman Holdings Limited:O	374,900	20,620		0.02	2022-01-13
281	0499	Qingdao Holdings International Limited:O	192,354	53,859		0.02	2022-05-13
282	1753	Duiba Group Limited:O	206,000	189,520		0.02	2021-11-24
283	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	12,000	4,740	*	0.02	2021-02-04
284	1315	Green Economy Development Limited:O	1,427,000	31,394		0.02	2021-12-16
285	0886	Silver Base Group Holdings Limited:O	428,625	13,287	*	0.02	2021-05-13
286	8210	DLC Asia Limited:O	150,000	6,600		0.02	2020-01-03
287	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,302	10,362		0.02	2021-07-28
288	1226	China Investment and Finance Group Limited (KY):O	60,320	51,272		0.02	2021-10-08
289	0064	GET NICE HOLDINGS LIMITED:O	1,790,000	281,030		0.02	2021-08-23
290	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	288,000	40,896		0.02	2022-05-27
291	1800	China Communications Construction Company Limited:H	806,926	3,364,881		0.02	2022-06-15
292	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	200,000	132,000	*	0.02	2022-02-23
293	2013	Weimob Inc.:O	463,000	2,389,080		0.02	2022-06-15
294	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	150,000		0.02	2017-07-13
295	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	8,200	738,000		0.02	2021-05-24
296	1618	Metallurgical Corporation of China Ltd.:H	518,000	968,660		0.02	2022-06-07
297	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	170,550	184,194		0.02	2018-02-21
298	1355	Legend Strategy International Holdings Group Company Limited:O	80,000	20,800		0.02	2018-07-31
299	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	430,000	524,600		0.02	2022-06-13
300	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	550,500	8,752,950		0.02	2022-06-16
301	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	42,702	43,983		0.02	2019-11-13
302	0008	PCCW LIMITED:O	1,364,871	5,650,566		0.02	2022-05-19
303	1617	Nanfang Communication Holdings Limited:O	260,000	26,000		0.02	2021-07-27
304	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	113,600	572,544		0.02	2022-05-23
305	1393	Hidili Industry International Development Limited:O	354,000	191,160		0.02	2022-06-14
306	1098	ROAD KING INFRASTRUCTURE LIMITED:O	129,000	771,420		0.02	2021-09-06
307	0861	DIGITAL CHINA HOLDINGS LIMITED:O	287,800	1,099,396		0.02	2021-11-23
308	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	532,923	724,775		0.02	2022-05-13
309	0065	Grand Ocean Advanced Resources Company Limited:O	257,306	42,455		0.02	2020-08-25
310	0498	Blue River Holdings Limited:O	188,600	42,246	*	0.02	2020-11-02
311	0450	HUNG HING PRINTING GROUP LIMITED:O	152,000	170,240		0.02	2020-02-14
312	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	127,000	182,880		0.02	2022-05-03
313	0055	Neway Group Holdings Limited:O	42,400	15,900		0.02	2018-08-29
314	8375	Data Union Capital International Holdings Group Limited:O	48,000	9,744		0.02	2022-01-13
315	8403	Dowway Holdings Limited:O	20,000	21,200		0.02	2021-08-25
316	0788	China Tower Corporation Limited:H	7,718,000	7,332,100		0.02	2022-06-06
317	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	129,310	16,164	*	0.02	2019-07-19
318	0985	CST Holding (HK) Limited (KY):O	79,105	185,106		0.02	2022-03-09
319	1716	Most Kwai Chung Limited:O	44,000	29,920		0.02	2022-05-11
320	1075	CAPINFO COMPANY LIMITED:H	126,000	39,690		0.02	2016-01-06
321	0524	Great Wall Terroir Holdings Limited:O	254,200	20,844		0.02	2022-06-07
322	1171	Yankuang Energy Group Company Limited:H	306,000	7,772,400		0.02	2022-06-06
323	1808	Enterprise Development Holdings Limited (KY):O	10,920	5,569		0.02	2022-03-28
324	3886	Town Health International Medical Group Limited:O	1,204,900	445,813		0.02	2021-09-13
325	0619	South China Financial Holdings Limited:O	48,040	12,010		0.02	2018-11-09
326	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	524,000	1,158,040		0.02	2022-05-30
327	0842	Leoch International Technology Limited:O	215,000	146,200		0.02	2022-01-13
328	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	437,876	560,481		0.02	2022-03-11
329	0075	Y. T. REALTY GROUP LIMITED:O	125,804	163,545		0.02	2020-09-23
330	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	446,880		0.02	2022-06-16
331	0111	Cinda International Holdings Limited:O	100,000	37,500		0.02	2017-09-26
332	1382	Pacific Textiles Holdings Limited:O	220,000	778,800		0.02	2022-06-06
333	8028	Timeless Resources Holdings Limited:O	438,000	15,330		0.02	2016-01-08
334	6893	Hin Sang Group (International) Holding Co. Ltd.:O	170,000	50,150		0.02	2021-06-07
335	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	197,405	68,854,864		0.02	2022-06-15
336	8147	Millennium Pacific Group Holdings Limited:O	160,000	4,800		0.02	2019-07-08
337	1125	LAI FUNG HOLDINGS LIMITED:O	51,336	349,085	*	0.02	2022-03-18
338	8200	SAU SAN TONG HOLDINGS LIMITED:O	11,500	13,915		0.02	2022-02-10
339	2000	SIM TECHNOLOGY GROUP LIMITED:O	342,000	119,700		0.02	2021-07-26
340	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	304,000	28,576		0.02	2021-06-08
341	0829	Shenguan Holdings (Group) Limited:O	490,000	193,550		0.02	2022-03-25
342	2823	iShares FTSE China A50 ETF:Unit	167,400	2,616,462		0.02	2021-12-13
343	0763	ZTE CORPORATION:H	114,329	2,012,190		0.02	2022-06-10
344	1897	Million Hope Industries Holdings Limited:O	62,860	35,830		0.02	2020-05-14
345	8450	EDICO Holdings Limited:O	150,000	7,950		0.02	2018-02-06
346	1063	SUNCORP TECHNOLOGIES LIMITED:O	230,419	100,232		0.01	2022-05-11
347	0637	Lee Kee Holdings Limited:O	124,000	31,620		0.01	2020-12-28
348	2009	BBMG Corporation:H	346,000	380,600		0.01	2021-08-20
349	0358	Jiangxi Copper Company Limited:H	205,000	2,443,600		0.01	2022-06-15
350	1126	DREAM INTERNATIONAL LIMITED (HK):O	100,000	236,000		0.01	2018-07-12
351	1613	Synertone Communication Corporation:O	184,960	36,067		0.01	2021-09-28
352	1881	Regal Real Estate Investment Trust:Unit	481,000	630,110		0.01	2021-10-04
353	0800	A8 New Media Group Limited:O	400,000	144,000		0.01	2020-08-24
354	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	158,000	268,600		0.01	2021-06-16
355	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	42,000	12,390		0.01	2020-09-09
356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	33,960	9,848	*	0.01	2021-03-23
357	1365	China Rundong Auto Group Limited:O	167,000	50,100	*	0.01	2021-04-07
358	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	37,200	114,576		0.01	2022-03-08
359	2132	Landrich Holding Limited:O	232,000	59,160		0.01	2021-11-03
360	0720	AUTO ITALIA HOLDINGS LIMITED:O	766,420	135,656		0.01	2015-09-09
361	8198	Crypto Flow Technology Limited:O	78,400	21,560		0.01	2021-04-07
362	0932	Shunten International (Holdings) Limited:O	444,000	59,052		0.01	2021-10-21
363	2777	Guangzhou R&F Properties Co., Ltd.:H	535,200	1,065,048		0.01	2022-06-14
364	6811	Tai Hing Group Holdings Limited:O	143,000	157,300		0.01	2021-07-13
365	1745	Lvji Technology Holdings Inc.:O	208,000	87,360		0.01	2022-03-15
366	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	83,000	154,380		0.01	2021-07-08
367	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,047,451	12,988,392		0.01	2022-06-16
368	0331	FSE Lifestyle Services Limited:O	63,000	328,860		0.01	2022-05-25
369	0603	China Oil And Gas Group Limited:O	806,960	282,436		0.01	2021-10-15
370	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	487,000	730,500		0.01	2021-12-15
371	0987	China Renewable Energy Investment Limited:O	348,418	90,589		0.01	2022-01-06
372	0585	Imagi International Holdings Limited:O	115,200	46,080		0.01	2019-05-21
373	1762	Wanka Online Inc.:O	210,000	80,850		0.01	2021-09-15
374	0638	KIN YAT HOLDINGS LIMITED:O	60,000	37,800		0.01	2021-03-10
375	6063	Lotus Horizon Holdings Limited:O	272,000	29,104		0.01	2020-07-07
376	1282	Renze Harvest International Limited:O	4,260,000	132,060		0.01	2022-06-13
377	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	653,952	1,013,626		0.01	2022-06-09
378	0343	CULTURECOM HOLDINGS LIMITED:O	224,618	48,068		0.01	2022-06-06
379	2488	LAUNCH TECH COMPANY LIMITED:H	24,000	54,960		0.01	2019-07-23
380	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	234,000	318,240		0.01	2022-06-06
381	3369	QINHUANGDAO PORT CO., LTD.:H	110,500	131,495		0.01	2019-06-19
382	1051	G-Resources Group Limited:O	60,013	150,033		0.01	2021-12-17
383	1332	Touyun Biotech Group Limited:O	373,437	261,406		0.01	2022-06-16
384	1919	COSCO SHIPPING Holdings Co., Ltd.:H	446,407	5,633,656		0.01	2022-06-15
385	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	900,000	48,600		0.01	2021-08-05
386	8050	City Coolxuan Company Limited:O	180,000	47,700		0.01	2021-11-18
387	0833	ALLTRONICS HOLDINGS LIMITED:O	125,000	38,125		0.01	2018-05-23
388	0948	Alpha Professional Holdings Limited:O	46,000	76,820		0.01	2022-06-09
389	2327	Meilleure Health International Industry Group Limited:O	540,000	189,000		0.01	2022-03-07
390	1638	Kaisa Group Holdings Ltd.:O	921,572	774,120	*	0.01	2022-03-25
391	0947	MOBI Development Co., Ltd.:O	107,200	30,016		0.01	2020-01-03
392	0860	Apollo Future Mobility Group Limited:O	1,048,000	335,360		0.01	2022-03-17
393	0167	IDT INTERNATIONAL LIMITED:O	340,000	10,200		0.01	2020-10-15
394	0110	China Fortune Holdings Limited:O	24,000	6,960		0.01	2021-12-09
395	6885	Henan Jinma Energy Company Limited:H	70,000	259,700		0.01	2022-03-17
396	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	980,082	1,244,704		0.01	2022-06-10
397	0435	Sunlight Real Estate Investment Trust:Unit	216,076	795,160		0.01	2021-06-29
398	1238	Powerlong Real Estate Holdings Limited:O	530,000	959,300		0.01	2022-05-16
399	1124	COASTAL GREENLAND LIMITED:O	529,000	22,747		0.01	2020-09-02
400	0305	Wuling Motors Holdings Limited:O	420,000	537,600		0.01	2022-05-27
401	0722	UMP Healthcare Holdings Limited:O	100,000	74,000		0.01	2021-06-09
402	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	466,000	918,020		0.01	2022-02-28
403	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,900		0.01	2021-08-19
404	1899	Xingda International Holdings Limited:O	206,000	280,160		0.01	2019-09-26
405	8156	Sinopharm Tech Holdings Limited:O	550,000	57,750		0.01	2021-04-13
406	8238	Winto Group (Holdings) Limited:O	62,800	17,270		0.01	2019-02-21
407	0730	Capital Industrial Financial Services Group Limited:O	480,000	64,320		0.01	2021-10-22
408	1846	EuroEyes International Eye Clinic Limited:O	40,000	249,200		0.01	2021-07-08
409	1597	China Nature Energy Technology Holdings Limited:O	30,000	65,400		0.01	2021-03-04
410	6182	Twintek Investment Holdings Limited:O	96,000	22,080		0.01	2021-09-07
411	8315	Century Plaza Hotel Group:O	69,600	33,060		0.01	2021-08-03
412	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,000	445,000		0.01	2021-11-12
413	0205	SEEC MEDIA GROUP LIMITED:O	73,750	16,151		0.01	2021-04-23
414	1847	YCIH Green High-Performance Concrete Company Limited:H	16,000	15,200		0.01	2022-06-08
415	6882	EGL Holdings Company Limited:O	60,000	36,000		0.01	2021-03-11
416	1023	SITOY GROUP HOLDINGS LIMITED:O	115,000	50,600		0.01	2018-09-10
417	8018	Finsoft Financial Investment Holdings Limited:O	15,000	3,060		0.01	2021-06-28
418	0976	Chiho Environmental Group Limited:O	190,000	190,000		0.01	2022-06-15
419	3382	Tianjin Port Development Holdings Limited:O	728,000	502,320		0.01	2022-05-30
420	0755	DevGreat Group Limited:O	1,750,000	42,000		0.01	2022-01-06
421	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	50,000	41,000		0.01	2016-10-07
422	1917	Doumob:O	270,000	18,090		0.01	2021-12-02
423	0547	Digital Domain Holdings Limited:O	503,640	246,784		0.01	2022-03-03
424	8473	Mi Ming Mart Holdings Limited:O	130,000	23,400		0.01	2022-03-04
425	8078	China Creative Digital Entertainment Limited:O	45,209	1,311		0.01	2019-07-04
426	0188	Sunwah Kingsway Capital Holdings Limited:O	84,400	29,118		0.01	2020-11-27
427	0399	Starcoin Group Limited:O	169,010	31,436		0.01	2021-07-16
428	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	260,824	1,966,613		0.01	2022-06-14
429	8160	Goldway Education Group Limited:O	60,000	5,700		0.01	2021-05-03
430	0869	Playmates Toys Limited:O	135,500	70,460		0.01	2017-11-14
431	0588	Beijing North Star Company Limited:H	80,000	81,600		0.01	2021-01-20
432	1529	Yues International Holdings Group Limited:O	100,000	18,200		0.01	2022-05-11
433	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	29,446	6,566		0.01	2021-01-15
434	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,290,000	838,500		0.01	2022-06-10
435	9977	Shandong Fengxiang Co., Ltd.:H	40,000	46,800		0.01	2021-02-18
436	1679	RISECOMM GROUP HOLDINGS LIMITED:O	200,000	45,600		0.01	2021-11-29
437	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	108,985	489,343		0.01	2021-10-06
438	1987	Beng Soon Machinery Holdings Limited:O	112,000	31,360		0.01	2022-06-07
439	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	438,000	1,414,740		0.01	2022-06-14
440	2381	SMC Electric Limited:O	220,000	20,900		0.01	2020-06-04
441	0697	Shoucheng Holdings Limited:O	800,400	904,452		0.01	2022-02-21
442	0280	KING FOOK HOLDINGS LIMITED:O	100,000	41,000		0.01	2021-07-21
443	0405	Yuexiu Real Estate Investment Trust:Unit	510,587	1,541,973		0.01	2022-05-19
444	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	62,000	226,920		0.01	2018-01-08
445	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	185,000	86,950		0.01	2019-04-23
446	0828	DYNASTY FINE WINES GROUP LIMITED:O	136,000	48,960		0.01	2021-01-20
447	3300	CHINA GLASS HOLDINGS LIMITED:O	200,000	286,000		0.01	2022-06-10
448	0373	ALLIED GROUP LIMITED (HK):O	380,000	953,800		0.01	2022-04-07
449	1891	Heng Hup Holdings Limited:O	108,000	29,700		0.01	2019-04-02
450	1699	China Putian Food Holding Limited:O	204,000	9,792	*	0.01	2021-10-22
451	0571	ESUN HOLDINGS LIMITED:O	161,000	69,230	*	0.01	2018-05-16
452	3330	Lingbao Gold Group Company Ltd.:H	32,000	28,480		0.01	2020-08-18
453	1255	TATA Health International Holdings Limited (KY):O	26,000	19,500		0.01	2021-09-30
454	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	23,500	156,510		0.01	2022-06-14
455	2699	Xinming China Holdings Limited:O	200,000	7,600		0.01	2021-01-05
456	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,032,638	84,676		0.01	2020-09-09
457	8150	Seamless Green China (Holdings) Limited:O	20,000	3,000		0.01	2022-03-21
458	1538	Zhong Ao Home Group Limited:O	90,000	45,000		0.01	2021-02-26
459	0727	Crown International Corporation Limited:O	360,000	35,640		0.01	2014-11-27
460	1186	China Railway Construction Corporation Limited:H	217,000	1,061,130		0.01	2022-06-16
461	0099	Wong's International Holdings Limited:O	50,000	100,750		0.01	2010-12-09
462	0166	New Times Corporation Limited (BM):O	914,400	84,125		0.01	2021-05-03
463	0604	SHENZHEN INVESTMENT LIMITED:O	927,557	1,391,336		0.01	2022-04-07
464	1783	Envision Greenwise Holdings Limited:O	100,000	47,000		0.01	2021-10-29
465	1889	Sanai Health Industry Group Company Limited:O	315,000	23,940		0.01	2019-09-02
466	3988	BANK OF CHINA LIMITED:H	8,557,458	26,014,672		0.01	2022-06-01
467	0591	China High Precision Automation Group Limited:O	106,000	131,440	*	0.01	2016-06-08
468	0370	Hong Kong Robotics Group Holding Limited:O	155,440	113,471		0.01	2020-11-19
469	0651	China Ocean Industry Group Limited:O	41,511	5,189	*	0.01	2021-01-28
470	6600	SciClone Pharmaceuticals (Holdings) Limited:O	68,500	554,850		0.01	2022-04-25
471	3818	China Dongxiang (Group) Co., Ltd.:O	589,000	262,105		0.01	2022-02-08
472	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,500		0.01	2022-05-27
473	8136	IMS Group Holdings Limited:O	100,000	6,600		0.01	2018-11-05
474	1960	TBK & Sons Holdings Limited:O	100,000	39,500		0.01	2020-01-17
475	8130	Dadi International Group Limited:O	363,600	15,271		0.01	2019-11-07
476	0899	Zhong Jia Guo Xin Holdings Company Limited:O	754,835	43,780		0.01	2021-12-20
477	3728	Ching Lee Holdings Limited:O	100,000	16,800		0.01	2020-10-23
478	2822	CSOP FTSE China A50 ETF:Unit	71,800	1,086,334		0.01	2022-05-19
479	1033	Sinopec Oilfield Service Corporation:H	530,000	318,000		0.01	2022-02-11
480	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	226,000	381,488		0.01	2022-06-15
481	1201	Tesson Holdings Limited:O	120,000	44,400		0.01	2018-06-19
482	0271	Asiasec Properties Limited:O	120,200	48,681		0.01	2018-10-10
483	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	142,000	13,206		0.01	2018-05-11
484	0274	Renaissance Asia Silk Road Group Limited:O	146,500	44,683		0.01	2021-05-20
485	2339	BeijingWest Industries International Limited:O	55,200	30,912		0.01	2019-01-28
486	2078	PanAsialum Holdings Company Limited:O	115,000	23,115		0.01	2021-10-20
487	2399	China Anchu Energy Storage Group Limited:O	200,000	110,000		0.01	2022-06-13
488	8445	Noble Engineering Group Holdings Limited:O	20,000	6,000		0.01	2021-05-03
489	0766	Sino Prosper (Group) Holdings Limited:O	220,000	7,700	*	0.01	2021-03-09
490	1323	Huasheng International Holding Limited:O	400,000	52,800		0.01	2022-06-13
491	8066	Phoenitron Holdings Limited:O	50,000	1,800		0.01	2021-02-09
492	0059	Skyfame Realty (Holdings) Limited:O	802,379	57,771		0.01	2022-05-26
493	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	33,000	391,380		0.01	2021-11-17
494	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	140,000	71,400		0.01	2022-04-07
495	0572	Future World Holdings Limited:O	10,826	7,145		0.01	2022-02-24
496	0228	China Energy Development Holdings Limited:O	882,000	127,008		0.01	2018-09-24
497	6128	Graphex Group Limited:O	50,000	50,500		0.01	2021-12-30
498	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	182,667	12,969		0.01	2021-07-27
499	0931	China HK Power Smart Energy Group Limited:O	518,000	134,680		0.01	2021-11-01
500	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	604,000	21,744		0.01	2017-04-27
501	0410	SOHO CHINA LIMITED:O	476,000	666,400		0.01	2022-06-07
502	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	10,800		0.01	2019-01-03
503	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,693,684	14,023,704		0.01	2022-06-14
504	1234	China Lilang Limited:O	108,000	422,280		0.01	2022-03-14
505	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	297,150	10,995		0.01	2020-12-15
506	0030	YNBY International Limited:O	612,000	153,000		0.01	2022-05-31
507	1627	Able Engineering Holdings Limited:O	180,000	63,000		0.01	2021-10-19
508	0052	FAIRWOOD HOLDINGS LIMITED:O	11,600	158,920		0.01	2022-01-13
509	3662	Starjoy Wellness and Travel Company Limited:O	65,000	120,900	*	0.01	2021-06-10
510	0378	FDG Kinetic Limited:O	601,575	10,828	*	0.01	2021-02-05
511	0745	China National Culture Group Limited:O	65,000	10,140		0.01	2021-03-17
512	1073	Da Yu Financial Holdings Limited:O	100,500	21,105		0.01	2019-11-26
513	1610	COFCO Joycome Foods Limited:O	340,000	1,166,200		0.01	2022-06-07
514	1811	CGN New Energy Holdings Co., Ltd.:O	372,000	1,268,520		0.01	2022-06-16
515	0310	Prosperity Investment Holdings Limited:O	105,000	2,730		0.01	2015-11-11
516	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	171,120		0.01	2022-02-07
517	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,282	355,102		0.01	2020-09-23
518	1101	China Huarong Energy Company Limited:O	406,200	30,871		0.01	2022-06-13
519	1816	CGN Power Co., Ltd.:H	942,000	1,761,540		0.01	2022-04-13
520	0717	Emperor Capital Group Limited:O	567,800	31,797		0.01	2022-03-11
521	0813	Shimao Group Holdings Limited:O	317,000	1,401,140	*	0.01	2022-06-06
522	2789	Yuanda China Holdings Limited:O	518,000	21,756		0.01	2021-04-28
523	2778	Champion Real Estate Investment Trust:Unit	493,000	1,730,430		0.01	2022-04-27
524	1478	Q Technology (Group) Company Limited:O	98,000	513,520		0.01	2022-06-02
525	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-13
526	1269	China First Capital Group Limited:O	120,000	33,600		0.01	2021-08-23
527	2288	Rykadan Capital Limited:O	31,000	15,190		0.01	2020-11-06
528	0814	Beijing Jingkelong Company Limited:H	15,000	10,950		0.01	2021-02-25
529	0552	China Communications Services Corporation Limited:H	196,800	671,088		0.01	2022-05-11
530	1072	Dongfang Electric Corporation Limited:H	27,800	254,648		0.01	2022-05-03
531	0321	TEXWINCA HOLDINGS LIMITED:O	112,000	145,600		0.01	2022-03-23
532	0844	Greatime International Holdings Limited:O	40,000	15,600		0.01	2019-04-29
533	1815	Mount Everest Gold Group Company Limited (KY):O	100,000	31,500		0.01	2022-04-22
534	1122	QINGLING MOTORS CO. LTD:H	100,000	132,000		0.01	2021-09-08
535	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	122,800	266,476		0.01	2021-03-30
536	0880	SJM Holdings Limited:O	455,000	1,442,350		0.01	2022-06-10
537	2129	Legion Consortium Limited:O	100,000	15,000		0.01	2021-01-18
538	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	84,740		0.01	2021-01-21
539	1883	CITIC Telecom International Holdings Limited:O	293,150	762,190		0.01	2022-02-07
540	0876	Kaisa Health Group Holdings Limited:O	400,000	28,400		0.01	2021-09-06
541	1776	GF Securities Co., Ltd.:H	134,000	1,364,120		0.01	2022-06-14
542	0617	PALIBURG HOLDINGS LIMITED:O	87,180	174,360		0.01	2018-11-02
543	2623	Add New Energy Investment Holdings Group Limited:O	410,000	41,000		0.01	2021-04-20
544	0622	Oshidori International Holdings Limited:O	476,325	238,163		0.01	2022-03-17
545	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	30,000	19,800		0.01	2014-12-10
546	0746	Lee & Man Chemical Company Limited:O	64,000	424,320		0.01	2022-03-16
547	1183	MECOM Power and Construction Limited:O	138,000	349,140		0.01	2022-06-08
548	1313	China Resources Building Materials Technology Holdings Limited:O	540,000	2,705,400		0.01	2022-06-16
549	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,600		0.01	2021-10-12
550	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	20,000	22,000		0.01	2019-10-23
551	0873	Shimao Services Holdings Limited:O	187,000	785,400	*	0.01	2022-04-21
552	1927	Jiujiuwang Food International Limited:O	60,000	13,020		0.01	2021-03-22
553	0680	Nan Hai Corporation Limited:O	5,200,000	182,000	*	0.01	2021-08-11
554	9990	Archosaur Games Inc.:O	61,000	374,540		0.01	2022-06-14
555	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2018-01-24
556	8621	Metropolis Capital Holdings Limited:O	72,000	3,024		0.01	2020-01-10
557	1480	Yan Tat Group Holdings Limited:O	18,000	20,160		0.01	2020-03-16
558	0381	AOM International Group Company Limited:O	85,000	3,485		0.01	2021-08-17
559	1188	Hybrid Kinetic Group Limited:O	1,500,000	60,000	*	0.01	2020-12-28
560	0806	Value Partners Group Limited:O	135,000	400,950		0.01	2021-08-19
561	0385	CHINNEY ALLIANCE GROUP LIMITED:O	43,600	36,188		0.01	2016-07-29
562	1119	iDreamSky Technology Holdings Limited:O	104,000	511,680		0.01	2022-03-17
563	0674	China Tangshang Holdings Limited:O	168,400	21,218		0.01	2019-03-05
564	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	94,000	426,760		0.01	2022-06-13
565	6666	Evergrande Property Services Group Limited:O	783,197	1,801,353	*	0.01	2022-03-22
566	0787	Global Brands Group Holding Limited:O	74,438	14,069	*	0.01	2021-04-28
567	1461	ZHONGTAI FUTURES Company Limited:H	20,000	15,200		0.01	2017-02-22
568	0888	Bison Finance Group Limited:O	102,000	12,138		0.01	2018-04-09
569	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,200		0.01	2021-02-02
570	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	72,000		0.01	2021-08-12
571	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	42,000	195,300		0.01	2022-06-16
572	8133	Jisheng Group Holdings Limited:O	12,500	2,375		0.01	2021-11-18
573	8009	Chinese Energy Holdings Limited:O	4,143	2,113		0.01	2018-11-27
574	0694	Beijing Capital International Airport Company Limited:H	132,000	572,880		0.01	2022-05-27
575	1898	China Coal Energy Company Limited:H	286,000	2,070,640		0.01	2022-06-14
576	3383	Agile Group Holdings Limited (KY):O	272,500	765,725		0.01	2022-03-11
577	1373	International Housewares Retail Company Limited:O	50,000	144,000		0.01	2022-02-14
578	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	46,000	26,220		0.01	2021-02-22
579	3686	Clifford Modern Living Holdings Limited:O	70,000	30,100		0.01	2018-07-26
580	8206	Shentong Robot Education Group Company Limited:O	130,000	4,680		0.01	2019-08-05
581	0598	SINOTRANS LIMITED:H	147,000	318,990		0.01	2021-09-17
582	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2017-01-04
583	3033	CSOP Hang Seng TECH Index ETF:Unit	265,000	1,186,140		0.01	2022-05-12
584	1002	V.S. INTERNATIONAL GROUP LIMITED:O	158,000	13,272		0.01	2017-09-12
585	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	540,400	9,608,312		0.01	2022-06-15
586	0521	CWT International Limited:O	773,950	53,403		0.01	2020-11-12
587	2131	Netjoy Holdings Limited:O	54,000	104,760		0.01	2022-04-27
588	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	76,000	77,520		0.01	2022-05-11
589	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	28,000	52,080		0.01	2021-11-15
590	1566	CA Cultural Technology Group Limited:O	80,000	9,760		0.01	2022-03-28
591	0911	Qianhai Health Holdings Limited:O	114,500	10,878		0.01	2021-02-10
592	0668	Doyen International Holdings Limited:O	86,000	15,824		0.01	2021-10-26
593	0595	AV CONCEPT HOLDINGS LIMITED:O	61,200	31,212		0.01	2021-02-25
594	0582	Shin Hwa World Limited:O	283,100	56,620		0.01	2021-07-08
595	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	74,000	302,660		0.01	2022-05-27
596	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,057,000	5,965,300		0.01	2022-05-10
597	0419	Hony Media Group:O	906,125	163,103		0.01	2021-11-26
598	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	45,000	366,300		0.01	2019-09-16
599	0372	PT International Development Corporation Limited:O	133,480	27,363		0.01	2019-09-17
600	0006	Power Assets Holdings Limited:O	141,099	6,927,961		0.01	2022-06-09
601	0747	Shenyang Public Utility Holdings Company Limited:H	40,000	3,880		0.01	2018-04-23
602	1225	Lerado Financial Group Company Limited:O	15,200	3,800		0.01	2022-01-14
603	3329	BOCOM International Holdings Company Limited:O	180,089	153,076		0.01	2022-05-25
604	2899	ZIJIN MINING GROUP CO., LTD.:H	377,750	3,890,825		0.01	2022-05-12
605	0579	Beijing Jingneng Clean Energy Co., Limited:H	186,000	329,220		0.01	2022-03-08
606	1508	China Reinsurance (Group) Corporation:H	439,000	302,910		0.01	2022-05-11
607	0253	SHUN HO HOLDINGS LIMITED:O	20,000	18,000		0.01	2021-03-18
608	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	52,000	53,560		0.01	2021-02-16
609	3838	China Starch Holdings Limited:O	390,000	101,400		0.01	2022-05-19
610	8123	Sinofortune Financial Holdings Limited:O	504,000	5,544		0.01	2017-09-12
611	0202	EverChina Int'l Holdings Company Limited:O	472,500	83,160		0.01	2019-12-27
612	0834	China Kangda Food Company Limited:O	28,000	6,860		0.01	2017-06-30
613	0709	GIORDANO INTERNATIONAL LIMITED:O	102,000	162,180	*	0.01	2022-03-24
614	0005	HSBC HOLDINGS PLC:O	1,312,728	65,373,854		0.01	2022-06-15
615	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	356,000	516,200		0.01	2022-06-06
616	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	88,000	19,624		0.01	2018-10-24
617	1621	Vico International Holdings Limited:O	64,000	8,000		0.01	2021-05-03
618	8218	Echo International Holdings Group Limited:O	10,000	1,400		0.01	2020-08-04
619	0260	AVIC Joy Holdings (HK) Limited:O	376,000	6,768		0.01	2022-03-01
620	0894	Man Yue Technology Holdings Limited:O	30,000	20,700		0.01	2022-03-31
621	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	272,000	889,440		0.01	2022-06-15
622	0196	Honghua Group Limited:O	337,000	84,250		0.01	2022-05-31
623	3339	Lonking Holdings Limited:O	269,000	516,480		0.01	2022-04-07
624	3600	MODERN DENTAL GROUP LIMITED:O	60,000	181,200		0.01	2022-06-09
625	0818	Hi Sun Technology (China) Limited:O	174,000	167,040		0.01	2021-06-17
626	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2018-04-20
627	8446	Brightstar Technology Group Co., Ltd:O	50,000	159,000		0.01	2022-03-18
628	8255	China Binary New Fintech Group:O	30,000	2,760		0.01	2016-10-31
629	1515	China Resources Medical Holdings Company Limited:O	81,000	334,530		0.01	2022-03-22
630	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	145,600	84,448		0.01	2022-01-25
631	9928	Times Neighborhood Holdings Limited:O	61,000	94,550		0.01	2022-06-14
632	2369	Coolpad Group Limited:O	846,800	132,948		0.01	2022-05-12
633	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	592,440	391,010		0.01	2022-02-09
634	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	763,800		0.01	2022-05-31
635	1612	Vincent Medical Holdings Limited:O	40,000	26,800		0.01	2021-07-15
636	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	17,600	72,160		0.01	2019-07-30
637	8203	Kaisun Holdings Limited:O	35,000	10,500		0.01	2018-05-08
638	1812	Shandong Chenming Paper Holdings Limited:H	32,000	93,120		0.01	2018-12-20
639	1339	People's Insurance Company (Group) of China Limited (The):H	527,000	1,359,660		0.01	2022-04-29
640	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	45,000		0.01	2022-03-25
641	1470	Prosper One International Holdings Company Limited:O	48,000	4,752		0.01	2018-03-26
642	1165	Shunfeng International Clean Energy Limited:O	294,000	15,288		0.01	2021-12-07
643	0389	China Tontine Wines Group Limited:O	166,000	18,592		0.01	2021-04-13
644	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	792,000	1,037,520		0.01	2022-05-31
645	2242	MECOM Power and Construction Limited:Wrnt	10,400	2,912		0.01	2022-05-31
646	0001	CK Hutchison Holdings Limited:O	223,484	11,755,258		0.01	2022-06-14
647	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,350		0.01	2018-07-13
648	1358	PW Medtech Group Limited:O	90,000	68,400		0.01	2022-01-18
649	3337	Anton Oilfield Services Group:O	172,000	80,840		0.01	2021-10-08
650	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	74,900		0.01	2019-03-07
651	0230	Minmetals Land Limited:O	190,000	133,000		0.01	2021-04-28
652	1091	South Manganese Investment Limited:O	193,634	168,462		0.01	2022-03-29
653	0621	Taung Gold International Limited:O	1,024,000	30,720		0.01	2021-03-08
654	0623	SinoMedia Holding Limited:O	26,000	23,400		0.01	2019-10-31
655	1007	Longhui International Holdings Limited:O	39,475	3,355		0.01	2022-01-25
656	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	66,000	675,840		0.01	2022-04-14
657	0282	NEXT DIGITAL LIMITED:O	147,600	42,804	*	0.01	2021-06-17
658	0708	China Evergrande New Energy Vehicle Group Limited:O	605,500	1,937,600	*	0.01	2022-04-04
659	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,000	189,420		0.01	2022-03-11
660	1695	S&P International Holding Limited:O	60,000	4,200		0.01	2021-04-19
661	8056	Life Concepts Holdings Limited (KY):O	45,000	2,025		0.01	2018-10-12
662	0309	Xinhua News Media Holdings Limited:O	100,000	6,500		0.01	2018-01-04
663	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,100	70,560		0.01	2021-12-15
664	0433	North Mining Shares Company Limited:O	1,290,000	16,770	*	0.01	2021-02-25
665	0210	Daphne International Holdings Limited:O	100,000	13,000		0.01	2020-08-17
666	8071	China Netcom Technology Holdings Limited:O	258,000	8,772		0.01	2021-03-09
667	9600	Newlink Technology Inc.:O	43,200	112,320		0.01	2021-02-05
668	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	31,819	38,183		0.01	2018-01-22
669	2800	Tracker Fund of Hong Kong:Unit	292,690	6,193,320		0.01	2022-06-16
670	1357	Meitu, Inc.:O	242,000	287,980		0.01	2021-11-08
671	1223	SYMPHONY HOLDINGS LIMITED (BM):O	162,600	165,852		0.01	2021-11-24
672	0989	China Changbaishan International Holdings Limited:O	368,000	154,560		0.01	2021-12-30
673	1137	Hong Kong Technology Venture Company Limited:O	50,000	314,500		0.01	2022-04-13
674	3983	China BlueChemical Ltd.:H	96,000	219,840		0.01	2022-03-24
675	9939	Kintor Pharmaceutical Limited:O	21,000	409,500		0.01	2022-06-15
676	6886	Huatai Securities Co., Ltd.:H	93,000	1,088,100		0.01	2022-05-11
677	1503	China Merchants Commercial Real Estate Investment Trust:Unit	61,000	152,500		0.01	2022-01-14
678	0600	China Infrastructure Investment Limited:O	23,000	9,200		0.01	2022-02-08
679	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	96,986	58,192		0.01	2020-08-10
680	0808	Prosperity Real Estate Investment Trust:Unit	80,124	205,919		0.01	2022-04-20
681	87001	Hui Xian Real Estate Investment Trust:Unit	329,056	335,637		0.01	2022-05-18
682	1200	Midland Holdings Limited (BM):O	38,000	27,740		0.01	2021-06-04
683	2689	Nine Dragons Paper (Holdings) Limited:O	245,000	1,572,900		0.01	2022-03-23
684	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	5,000	48,850		0.01	2022-03-16
685	1710	Trio Industrial Electronics Group Limited:O	52,000	7,800		0.01	2020-07-10
686	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	521,000	7,585,760		0.01	2022-06-16
687	1205	CITIC RESOURCES HOLDINGS LIMITED:O	408,000	236,640		0.01	2022-06-13
688	0883	CNOOC LIMITED:O	2,470,000	26,182,000		0.01	2022-06-15
689	1798	China Datang Corporation Renewable Power Co., Limited:H	129,000	332,820		0.01	2022-03-03
690	0823	Link Real Estate Investment Trust:Unit	108,638	7,083,198		0.01	2022-06-16
691	1777	Fantasia Holdings Group Co., Limited:O	297,000	59,400	*	0.01	2021-11-16
692	1628	Yuzhou Group Holdings Company Limited:O	335,317	144,186		0.01	2022-02-07
693	0341	CAFE DE CORAL HOLDINGS LIMITED:O	30,000	352,800		0.01	2022-03-18
694	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	159,886	450,879		0.01	2021-11-23
695	1682	Hang Pin Living Technology Company Limited:O	40,000	4,800		0.01	2017-02-23
696	0596	Inspur Digital Enterprise Technology Limited:O	58,000	154,860		0.01	2022-04-04
697	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	314,000	4,396	*	0.01	2021-02-22
698	1680	Macau Legend Development Limited:O	312,000	141,960	*	0.01	2021-08-11
699	0751	Skyworth Group Limited:O	132,052	481,990		0.01	2022-05-27
700	3830	Kiddieland International Limited:O	50,000	5,500		0.01	2020-01-20
701	1711	ULFERTS INTERNATIONAL LIMITED:O	40,000	7,880		0.01	2018-08-01
702	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	56,000	53,200		0.00	2018-08-23
703	0474	Aceso Life Science Group Limited:O	367,847	50,763		0.00	2020-08-21
704	1751	Kingland Group Holdings Limited:O	40,000	8,400		0.00	2017-12-27
705	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	12,000	39,000		0.00	2022-03-10
706	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	460,000	529,000		0.00	2022-06-14
707	0211	STYLAND HOLDINGS LIMITED:O	34,953	3,321		0.00	2022-03-01
708	0066	MTR CORPORATION LIMITED:O	304,206	12,472,446		0.00	2022-06-14
709	1297	Sinosoft Technology Group Limited:O	60,000	31,800		0.00	2021-04-23
710	1207	SRE Group Limited:O	1,008,554	26,222		0.00	2021-11-08
711	2028	Jolimark Holdings Limited:O	30,000	7,170		0.00	2018-06-11
712	2023	China Ludao Technology Company Limited:O	24,000	26,160		0.00	2016-05-12
713	0986	Dufu Liquor Group Limited:O	63,029	4,286		0.00	2021-09-20
714	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	42,750		0.00	2022-06-01
715	0752	PICO FAR EAST HOLDINGS LIMITED:O	60,000	70,800		0.00	2021-06-07
716	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	20,500	21,730		0.00	2016-08-29
717	1270	Langham Hospitality Investments Limited:O	155,000	144,150		0.00	2021-07-20
718	0778	Fortune Real Estate Investment Trust:Unit	94,000	611,000		0.00	2022-05-12
719	0929	IPE GROUP LIMITED:O	50,000	39,500		0.00	2021-09-17
720	1025	KNT Holdings Limited:O	40,000	18,200		0.00	2022-01-04
721	1636	China Metal Resources Utilization Limited:O	212,000	25,228		0.00	2018-08-20
722	2727	Shanghai Electric Group Company Limited:H	138,000	259,440		0.00	2022-05-27
723	1733	E-Commodities Holdings Limited:O	135,300	319,308		0.00	2022-06-13
724	1398	Industrial and Commercial Bank of China Limited:H	4,093,330	18,256,252		0.00	2022-05-30
725	2038	FIH Mobile Limited:O	375,000	390,000		0.00	2022-04-19
726	0040	Gold Peak Technology Group Limited:O	42,857	26,571		0.00	2018-01-29
727	1830	Perfect Medical Health Management Limited (KY):O	58,000	238,380		0.00	2021-09-13
728	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	8,400	1,260		0.00	2020-11-24
729	0993	XinKong International Capital Holdings Limited:O	407,200	41,942		0.00	2021-03-26
730	3669	China Yongda Automobiles Services Holdings Limited:O	92,000	728,640		0.00	2022-06-10
731	0286	Aidigong Maternal & Child Health Limited (BM):O	201,337	86,575		0.00	2022-06-02
732	3913	KWG Living Group Holdings Limited:O	94,108	207,979		0.00	2022-04-08
733	0023	BANK OF EAST ASIA, LIMITED (THE):O	125,204	1,402,285		0.00	2022-04-07
734	3303	Jutal Offshore Oil Services Limited:O	78,000	58,500		0.00	2021-10-08
735	2390	Zhihu Inc.:A	14,200	385,530		0.00	2022-06-15
736	1302	LifeTech Scientific Corporation:O	214,000	554,260		0.00	2022-02-08
737	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	55,500	941,280		0.00	2022-06-09
738	0086	SUN HUNG KAI & CO. LIMITED:O	90,201	325,626		0.00	2022-04-13
739	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	326,000	339,040		0.00	2021-12-10
740	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	43,500	1,178,850		0.00	2022-06-16
741	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	8,000	4,240		0.00	2020-10-05
742	0938	MAN SANG INTERNATIONAL LIMITED:O	29,356	34,640		0.00	2021-03-03
743	1168	Z Fin Limited:O	286,000	64,922		0.00	2021-05-03
744	1366	Jiangnan Group Limited:O	274,000	68,226		0.00	2021-01-19
745	0303	VTECH HOLDINGS LIMITED:O	11,200	667,520		0.00	2022-03-15
746	0522	ASMPT Limited:O	18,300	1,216,035		0.00	2022-06-15
747	1113	CK Asset Holdings Limited (KY):O	160,808	8,313,774		0.00	2022-06-14
748	2002	China Sunshine Paper Holdings Company Limited:O	45,000	97,650		0.00	2021-02-23
749	0357	Hainan Meilan International Airport Company Limited:H	10,000	173,400		0.00	2022-06-10
750	1399	Veson Holdings Limited (KY):O	48,000	12,960		0.00	2019-02-08
751	0760	Talent Property Group Limited:O	452,500	10,860		0.00	2018-08-20
752	0160	Hon Kwok Land Investment Company, Limited:O	31,671	82,028		0.00	2017-03-06
753	0011	HANG SENG BANK, LIMITED:O	83,708	11,551,704		0.00	2022-06-14
754	0636	KLN Logistics Group Limited (BM):O	79,000	1,409,360		0.00	2021-11-29
755	0401	Wanjia Group Holdings Limited:O	24,483	4,407		0.00	2020-01-21
756	2012	SUNSHINE OILSANDS LTD.:O	10,640	73,416		0.00	2022-05-27
757	0509	Century Sunshine Group Holdings Limited:O	200,000	5,800		0.00	2017-08-02
758	1257	China Everbright Greentech Limited:O	90,000	186,300		0.00	2022-02-08
759	0495	PALADIN LIMITED (BM):O	61,031	7,202		0.00	2021-05-28
760	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,014	7,736		0.00	2020-09-09
761	8163	NOIZ Group Limited:O	21,002	4,809		0.00	2021-06-18
762	1328	Goldstream Investment Limited:O	490,000	47,040		0.00	2018-08-01
763	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	205,946	5,879,758		0.00	2022-06-14
764	1936	Ritamix Global Limited:O	20,000	13,000		0.00	2020-10-05
765	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	38,400	475,392		0.00	2021-06-07
766	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	50,000	7,750		0.00	2013-01-16
767	1909	Fire Rock Holdings Limited:O	160,000	89,600	*	0.00	2022-04-04
768	0299	Glory Sun Land Group Limited:O	4,542	2,861		0.00	2022-04-25
769	0297	Sinofert Holdings Limited:O	292,000	353,320		0.00	2022-06-14
770	0685	Media Chinese International Limited (BM):O	70,000	19,600		0.00	2019-07-29
771	3969	China Railway Signal & Communication Corporation Limited:H	81,000	215,460		0.00	2020-09-08
772	1239	Teamway International Group Holdings Limited:O	27,000	4,104		0.00	2020-09-08
773	6626	YUEXIU SERVICES GROUP LIMITED:O	62,320	218,743		0.00	2022-06-14
774	3188	ChinaAMC CSI 300 Index ETF:Unit	11,800	597,788		0.00	2022-05-23
775	1686	SUNEVISION HOLDINGS LTD.:O	94,510	596,358		0.00	2022-05-31
776	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	400	6,292		0.00	2022-04-06
777	6836	Amrita Global Development Limited:O	40,000	61,200	*	0.00	2020-11-27
778	2343	PACIFIC BASIN SHIPPING LIMITED:O	212,000	710,200		0.00	2022-06-16
779	0563	Shanghai Industrial Urban Development Group Limited:O	193,100	131,308		0.00	2022-05-31
780	0925	Beijing Properties (Holdings) Limited:O	280,000	23,520		0.00	2018-08-03
781	8659	Yik Wo International Holdings Limited:O	30,000	9,450		0.00	2020-07-29
782	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	40,000	29,600		0.00	2021-11-16
783	1265	Tianjin Jinran Public Utilities Company Limited:H	20,000	8,200		0.00	2018-06-20
784	0871	China Dredging Environment Protection Holdings Limited:O	60,000	11,520		0.00	2022-05-11
785	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2015-07-10
786	0500	Frontier Services Group Limited:O	93,534	37,881		0.00	2021-02-23
787	0884	CIFI Holdings (Group) Co. Ltd.:O	350,600	1,181,522		0.00	2022-06-13
788	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	66,700	23,345		0.00	2021-01-25
789	1243	WANG ON PROPERTIES LIMITED:O	596,000	39,932		0.00	2021-07-12
790	8103	hmvod Limited:O	4,210	3,494		0.00	2020-08-28
791	0645	Ares Asia Limited:O	20,000	5,200	*	0.00	2015-08-06
792	0952	Quam Plus International Financial Limited:O	240,000	39,360		0.00	2020-01-29
793	0185	Zensun Enterprises Limited:O	73,680	195,252		0.00	2022-05-17
794	0135	KUNLUN ENERGY COMPANY LIMITED:O	332,000	2,021,880		0.00	2022-05-03
795	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	167,070	6,849,870		0.00	2022-06-08
796	0656	FOSUN INTERNATIONAL LIMITED:O	318,646	2,408,964		0.00	2022-01-31
797	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	60,000	31,200		0.00	2017-11-14
798	8082	Qing Hua Holding Group Company Limited (BM):O	80,000	4,480		0.00	2021-10-26
799	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,000	1,185,800		0.00	2022-06-16
800	8106	Shenghua Lande Scitech Limited:H	10,000	1,550		0.00	2014-11-26
801	1058	NAMYUE HOLDINGS LIMITED:O	20,500	19,065		0.00	2021-10-25
802	8277	Steed Oriental (Holdings) Company Limited:O	10,000	1,650		0.00	2016-09-30
803	1402	i-Control Holdings Limited:O	40,000	16,200		0.00	2018-04-12
804	0789	Artini Holdings Limited:O	42,000	2,226		0.00	2020-09-14
805	2858	Yixin Group Limited:O	247,000	234,650		0.00	2022-05-17
806	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	100,000	2,800		0.00	2018-03-05
807	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	37,500	107,250		0.00	2021-08-10
808	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	3,300		0.00	2021-11-22
809	0723	Reliance Global Holdings Limited (BM):O	342,613	6,167		0.00	2017-11-15
810	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	218,000	28,776		0.00	2022-05-04
811	0503	Lansen Pharmaceutical Holdings Limited:O	16,000	25,600		0.00	2021-10-05
812	0526	Lisi Group (Holdings) Limited (BM):O	300,000	8,700		0.00	2021-03-11
813	2880	Liaoning Port Co., Ltd.:H	192,200	134,540		0.00	2022-04-27
814	0857	PETROCHINA COMPANY LIMITED:H	786,000	3,214,740		0.00	2022-06-13
815	0346	Yanchang Petroleum International Limited:O	680,000	33,320		0.00	2021-02-24
816	8006	Sino Splendid Holdings Limited:O	21,850	2,185		0.00	2022-01-03
817	0366	Luks Group (Vietnam Holdings) Company Limited:O	18,400	23,736		0.00	2019-05-28
818	3958	Orient Securities Company Limited:H	37,600	165,440		0.00	2022-06-02
819	1884	eprint Group Limited:O	20,000	5,400		0.00	2019-03-13
820	3399	Guangdong Yueyun Transportation Company Limited:H	7,500	5,625		0.00	2022-05-13
821	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,300	64,350		0.00	2022-05-31
822	0660	Wai Chun Bio-Technology Limited:O	60,800	2,554		0.00	2021-03-04
823	2828	Hang Seng China Enterprises Index ETF:Unit	11,800	872,492		0.00	2022-04-27
824	0430	Oriental Explorer Holdings Limited:O	14,000	5,390		0.00	2021-06-01
825	8268	Smart City Development Holdings Limited (KY):O	7,200	5,184		0.00	2021-04-29
826	1415	Cowell e Holdings Inc.:O	30,000	222,000		0.00	2022-05-30
827	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	88,400	2,652		0.00	2019-03-22
828	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	206,850	10,136		0.00	2018-01-04
829	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	81,000		0.00	2022-02-28
830	2362	Jinchuan Group International Resources Co. Ltd:O	450,000	418,500		0.00	2022-06-14
831	0397	Minerva Group Holding Limited:O	99,276	13,799		0.00	2021-09-21
832	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	89,455	2,513,686		0.00	2022-06-06
833	0039	China Beidahuang Industry Group Holdings Limited:O	220,000	15,400		0.00	2022-03-22
834	0295	KONG SUN HOLDINGS LIMITED:O	527,500	22,155		0.00	2021-01-27
835	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	176,713	1,447,279		0.00	2022-06-08
836	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	373,373	6,721		0.00	2021-02-24
837	1260	Wonderful Sky Financial Group Holdings Limited:O	40,000	9,320		0.00	2017-06-05
838	0171	Silver Grant International Holdings Group Limited:O	80,000	33,600		0.00	2019-08-22
839	0224	PIONEER GLOBAL GROUP LIMITED:O	40,000	36,800		0.00	2021-01-27
840	0703	Future Bright Holdings Limited:O	24,000	3,600		0.00	2017-08-25
841	0093	Zero Fintech Group Limited (BM):O	92,000	18,952		0.00	2012-02-29
842	0728	CHINA TELECOM CORPORATION LIMITED:H	478,000	1,276,260		0.00	2022-06-06
843	0348	China Healthwise Holdings Limited:O	26,400	6,600		0.00	2020-09-28
844	0487	SUCCESS UNIVERSE GROUP LIMITED:O	168,000	16,800		0.00	2018-02-08
845	0459	Legend Upstar Holdings Limited (KY):O	61,300	7,724		0.00	2021-04-16
846	1191	China Gem Holdings Limited:O	144,000	3,024	*	0.00	2021-03-29
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	233,739	1,940,034		0.00	2022-03-31
848	8027	KPM Holding Limited:O	8,000	2,640		0.00	2020-07-22
849	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,700	814,320		0.00	2022-06-09
850	0009	KEYNE LTD:O	120,000	4,320		0.00	2021-02-24
851	0489	DongFeng Motor Group Company Limited (CN):H	96,000	576,000		0.00	2022-05-26
852	2198	China Sanjiang Fine Chemicals Company Limited:O	40,000	56,400		0.00	2021-02-25
853	0382	Edvantage Group Holdings Limited:O	36,000	98,640		0.00	2021-07-20
854	1446	Hung Fook Tong Group Holdings Limited:O	22,000	6,820		0.00	2021-02-22
855	6680	JL MAG RARE-EARTH CO., LTD.:H	4,200	97,440		0.00	2022-01-18
856	0493	GOME Retail Holdings Limited:O	1,126,640	529,521		0.00	2022-06-14
857	3989	Capital Environment Holdings Limited:O	476,000	85,680		0.00	2021-07-16
858	0232	Continental Aerospace Technologies Holding Limited (BM):O	308,550	29,004		0.00	2021-06-01
859	1011	China NT Pharma Group Company Limited:O	62,500	11,188		0.00	2020-07-23
860	1690	Lap Kei Engineering (Holdings) Limited:O	50,000	3,200		0.00	2018-03-22
861	0689	EPI (Holdings) Limited:O	171,235	7,021		0.00	2021-02-25
862	0462	Natural Dairy (NZ) Holdings Limited:O	88,000	193,600	*	0.00	2013-06-04
863	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	20,000	3,680		0.00	2007-06-26
864	2188	China Titans Energy Technology Group Co., Limited:O	30,000	9,750		0.00	2021-01-18
865	8296	Sino-Life Group Limited:O	24,000	3,408		0.00	2018-04-12
866	0983	SOCAM Development Limited:O	12,000	14,880		0.00	2019-05-15
867	1920	China Wacan Group Company Limited:O	100,000	5,500		0.00	2021-12-08
868	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,100	1,109,460		0.00	2022-03-24
869	0174	Gemini Investments (Holdings) Limited:O	20,000	12,000		0.00	2017-11-17
870	0535	Gemdale Properties and Investment Corporation Limited:O	522,000	349,740		0.00	2021-05-31
871	3828	Ming Fai International Holdings Limited:O	23,000	10,120		0.00	2015-06-01
872	2086	Leadway Technology Investment Group Limited:O	10,000	12,500		0.00	2018-03-13
873	6988	Joy Spreader Group Inc.:O	74,000	165,760		0.00	2022-06-16
874	2238	Guangzhou Automobile Group Co., Ltd.:H	96,582	726,297		0.00	2022-04-12
875	3322	Win Hanverky Holdings Limited:O	40,000	11,800		0.00	2020-12-14
876	1873	VIVA BIOTECH HOLDINGS:O	60,000	148,800		0.00	2022-05-27
877	1049	Celestial Asia Securities Holdings Limited:O	2,497	2,747		0.00	2020-09-08
878	0546	Fufeng Group Limited:O	77,800	317,424		0.00	2021-01-25
879	1810	Xiaomi Corporation:B	615,000	7,047,900		0.00	2022-06-16
880	1198	Royale Home Holdings Limited:O	78,500	211,165		0.00	2022-05-27
881	8083	Youzan Technology Limited:O	556,000	114,536		0.00	2022-06-01
882	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	27,250	266,505		0.00	2021-08-17
883	1813	KWG Group Holdings Limited:O	95,561	203,545		0.00	2022-03-14
884	1717	Ausnutria Dairy Corporation Ltd:O	54,000	381,240		0.00	2022-04-04
885	0982	Huafa Property Services Group Company Limited:O	300,000	34,500		0.00	2022-05-30
886	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	38,880		0.00	2021-01-12
887	1117	China Modern Dairy Holdings Ltd.:O	233,000	244,650		0.00	2021-09-13
888	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	311,000	9,376,650		0.00	2022-05-20
889	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	262,249	30,945		0.00	2020-04-17
890	8220	Bingo Group Holdings Limited:O	3,000	537		0.00	2022-03-17
891	0451	GCL New Energy Holdings Limited:O	615,600	104,652		0.00	2022-06-13
892	0245	China Vered Financial Holding Corporation Limited:O	1,010,400	57,593	*	0.00	2021-05-04
893	1312	Kontafarma China Holdings Limited:O	162,000	7,128		0.00	2021-06-15
894	0231	Ping An Securities Group (Holdings) Limited:O	149,500	1,495	*	0.00	2019-02-21
895	0076	Elate Holdings Limited:O	201,558	6,853		0.00	2021-06-23
896	8178	China Information Technology Development Limited:O	14,800	2,072		0.00	2021-01-20
897	0750	China Shuifa Singyes Energy Holdings Limited:O	72,000	96,480		0.00	2021-12-15
898	1045	APT SATELLITE HOLDINGS LIMITED:O	26,500	55,915		0.00	2021-03-26
899	3380	Logan Group Company Limited:O	162,000	353,160	*	0.00	2022-04-11
900	0189	DONGYUE GROUP LIMITED:O	64,000	638,080		0.00	2022-06-15
901	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	14,000	9,520		0.00	2020-01-21
902	1598	China 21st Century Education Group Limited:O	33,000	14,850		0.00	2019-03-29
903	0302	CMGE Technology Group Limited:O	78,000	184,860		0.00	2022-06-16
904	1727	Hebei Construction Group Corporation Limited:H	13,000	12,220		0.00	2021-12-14
905	2186	Luye Pharma Group Ltd.:O	100,000	240,000		0.00	2021-12-30
906	0914	Anhui Conch Cement Company Limited:H	36,500	1,173,475		0.00	2022-06-07
907	0144	China Merchants Port Holdings Company Limited:O	106,000	1,409,800		0.00	2022-06-14
908	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	31,000	96,720		0.00	2017-11-07
909	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	140,425	484,466		0.00	2022-03-23
910	1822	China Wood International Holding Co., Limited:O	9,500	618	*	0.00	2020-06-29
911	1862	JINGRUI HOLDINGS LIMITED:O	42,000	24,780	*	0.00	2021-06-18
912	0353	Energy International Investments Holdings Limited:O	195,700	15,265		0.00	2020-10-14
913	1097	i-CABLE Communications Limited:O	193,713	7,361		0.00	2021-09-14
914	3328	Bank of Communications Co., Ltd.:H	945,614	4,907,737		0.00	2022-06-14
915	1251	SPT Energy Group Inc.:O	50,000	15,000		0.00	2022-01-19
916	0376	Yunfeng Financial Group Limited:O	104,040	152,939		0.00	2022-01-14
917	0580	Sun.King Technology Group Limited:O	44,000	105,600		0.00	2021-12-01
918	6823	HKT Limited (KY):O	203,215	2,133,758		0.00	2022-05-10
919	0548	Shenzhen Expressway Corporation Limited:H	20,000	158,200		0.00	2021-03-01
920	9923	YEAHKA LIMITED:O	12,000	251,400		0.00	2022-06-14
921	0887	Emperor Watch & Jewellery Limited:O	180,000	25,020		0.00	2019-03-26
922	0511	TELEVISION BROADCASTS LIMITED:O	11,600	50,808		0.00	2022-05-05
923	0194	LIU CHONG HING INVESTMENT LIMITED:O	10,000	73,700		0.00	2017-04-27
924	1536	Yuk Wing Group Holdings Limited:O	10,000	1,340		0.00	2021-02-01
925	1316	Nexteer Automotive Group Limited:O	66,000	324,720		0.00	2022-03-08
926	0330	ESPRIT HOLDINGS LIMITED (BM):O	74,181	86,792		0.00	2022-05-11
927	0672	Zhong An Group Limited:O	147,200	41,216		0.00	2021-05-10
928	0145	CCIAM Future Energy Limited (b1964-11-28):O	13,633	3,749		0.00	2020-12-14
929	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,249,797	34,373,884		0.00	2022-06-16
930	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2021-01-28
931	1760	Intron Technology Holdings Limited:O	28,000	125,160		0.00	2021-12-21
932	0831	CONVENIENCE RETAIL ASIA LIMITED:O	20,000	17,400		0.00	2020-12-30
933	0106	Landsea Green Management Limited:O	121,300	26,686		0.00	2018-01-16
934	0091	Golden Century International Holdings Group Limited:O	114,000	21,546		0.00	2021-01-20
935	0753	Air China Limited:H	116,000	624,080		0.00	2022-05-27
936	1086	Goodbaby International Holdings Limited:O	42,000	43,260		0.00	2022-02-10
937	0439	KuangChi Science Limited:O	155,000	23,250		0.00	2022-02-09
938	0021	Great China Holdings (Hong Kong) Limited:O	100,000	13,500		0.00	2013-09-12
939	2728	Jintai Energy Holdings Limited:O	112,000	10,416		0.00	2019-11-18
940	6098	Country Garden Services Holdings Company Limited:O	84,633	2,378,187		0.00	2022-06-16
941	1245	NIRAKU GC HOLDINGS, INC.:O	30,000	7,650		0.00	2022-05-13
942	0868	XINYI GLASS HOLDINGS LIMITED:O	101,000	1,733,160		0.00	2022-06-09
943	1128	Wynn Macau, Limited:O	130,400	593,320		0.00	2022-05-18
944	8455	Lai Group Holding Company Limited:O	20,000	880		0.00	2021-06-03
945	2798	Perennial Energy Holdings Limited:O	40,000	62,800		0.00	2022-01-10
946	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,200		0.00	2018-03-20
947	0033	International Genius Company:O	13,400	25,058		0.00	2021-04-30
948	6881	China Galaxy Securities Co., Ltd.:H	92,000	412,160		0.00	2021-06-16
949	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,155		0.00	2021-10-29
950	2383	TOM GROUP LIMITED:O	98,000	56,840		0.00	2020-05-28
951	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	25,000	6,625		0.00	2021-10-15
952	1177	SINO BIOPHARMACEUTICAL LIMITED:O	465,000	1,943,700		0.00	2022-06-06
953	2282	MGM China Holdings Limited:O	93,600	379,080		0.00	2022-02-15
954	0913	Harbour Digital Asset Capital Limited:O	6,909	5,596		0.00	2020-02-21
955	1555	MIE Holdings Corporation:O	80,000	4,560		0.00	2022-03-11
956	0681	Chinese People Holdings Company Limited:O	217,777	12,631		0.00	2020-09-03
957	0083	SINO LAND COMPANY LIMITED:O	188,085	2,091,505		0.00	2022-06-01
958	3389	Hengdeli Holdings Limited:O	108,800	29,920		0.00	2019-02-27
959	1965	Landsea Green Life Service Company Limited:O	10,000	30,000		0.00	2021-07-15
960	0916	China Longyuan Power Group Corporation Limited:H	81,000	1,227,960		0.00	2022-05-30
961	0119	Poly Property Group Co., Limited:O	90,000	155,700		0.00	2020-07-13
962	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	289,040	2,034,842		0.00	2022-05-19
963	0673	China Health Group Limited:O	106,000	5,300		0.00	2021-10-12
964	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,232		0.00	2021-09-08
965	8179	Palinda Group Holdings Limited:O	14,040	2,387		0.00	2019-09-03
966	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	212,602	35,292		0.00	2021-03-10
967	1432	China Shengmu Organic Milk Limited:O	200,000	71,000		0.00	2020-10-14
968	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	39,000	170,820		0.00	2022-06-09
969	1099	SINOPHARM GROUP CO. LTD.:H	32,000	574,720		0.00	2022-02-22
970	0915	Daohe Global Group Limited:O	36,000	5,580		0.00	2017-11-14
971	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,000		0.00	2019-10-14
972	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	36,000	183,240		0.00	2022-05-16
973	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,600	25,530		0.00	2022-04-29
974	2809	Global X China Clean Energy ETF:Unit	500	66,450		0.00	2021-07-21
975	0279	Arta TechFin Corporation Limited:O	437,950	81,021		0.00	2022-04-08
976	0956	China Suntien Green Energy Corporation Limited:H	43,000	178,450		0.00	2022-06-06
977	0764	Eternity Investment Limited:O	88,058	13,561		0.00	2018-02-08
978	8109	Kirin Group Holdings Limited:O	11,512	391	*	0.00	2021-02-09
979	0371	Beijing Enterprises Water Group Limited:O	232,000	519,680		0.00	2022-06-09
980	2128	China Lesso Group Holdings Limited:O	71,000	751,180		0.00	2022-02-25
981	0905	Walnut Capital Limited:O	16,000	2,240		0.00	2021-10-22
982	0406	YAU LEE HOLDINGS LIMITED:O	10,000	15,000		0.00	2020-11-26
983	0659	CTF Services Limited (BM):O	89,197	660,058		0.00	2022-05-20
984	6837	Haitong Securities Co., Ltd.:H	77,600	442,320		0.00	2021-01-08
985	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	17,565	220,616		0.00	2022-06-15
986	1958	BAIC Motor Corporation Limited:H	57,000	143,640		0.00	2022-02-04
987	0095	LVGEM (China) Real Estate Investment Company Limited:O	114,320	115,463		0.00	2021-07-02
988	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	25,200		0.00	2019-10-11
989	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2022-04-13
990	8047	China Ocean Group Development Limited:O	136,000	18,632		0.00	2016-11-30
991	1799	Xinte Energy Co., Ltd.:H	8,400	191,100		0.00	2022-06-16
992	1787	Shandong Gold Mining Co., Ltd.:H	19,000	257,640		0.00	2022-04-19
993	2160	MicroPort CardioFlow Medtech Corporation:O	53,000	144,160		0.00	2022-03-16
994	0088	TAI CHEUNG HOLDINGS LIMITED:O	13,486	60,552		0.00	2016-01-12
995	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2017-03-15
996	2382	Sunny Optical Technology (Group) Company Limited:O	23,700	2,732,610		0.00	2022-06-14
997	1060	Damai Entertainment Holdings Limited (BM):O	582,400	430,976		0.00	2021-09-02
998	8112	Cornerstone Financial Holdings Limited:O	4,900	2,303		0.00	2020-06-08
999	0839	China Education Group Holdings Limited (KY):O	51,000	390,660		0.00	2022-06-14
1000	1431	YuanShengTai Dairy Farm Limited:O	100,000	25,500		0.00	2022-06-16
1001	0819	Tianneng Power International Limited:O	24,000	197,760		0.00	2022-06-15
1002	3888	Kingsoft Corporation Limited:O	29,000	867,100		0.00	2022-06-06
1003	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
1004	1993	Asiaray Media Group Limited:O	10,000	12,400		0.00	2018-10-09
1005	1900	China ITS (Holdings) Co., Ltd.:O	35,000	4,480		0.00	2018-05-18
1006	2386	SINOPEC Engineering (Group) Co., Ltd.:H	30,500	111,020		0.00	2022-06-07
1007	1070	TCL Electronics Holdings Limited:O	52,000	189,800		0.00	2022-02-14
1008	1850	HSC Resources Group Limited:O	20,000	3,360		0.00	2022-01-03
1009	8209	Plateau Treasures Limited:Wrnt	2,000	200		0.00	2021-08-25
1010	8371	Taste•Gourmet Group Limited:O	8,000	8,480		0.00	2018-01-17
1011	8269	Wealth Glory Holdings Limited:O	15,333	2,607		0.00	2019-10-10
1012	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	12,000	202,800		0.00	2021-11-10
1013	0710	BOE Varitronix Limited:O	15,000	166,800		0.00	2022-04-12
1014	0533	GOLDLION HOLDINGS LIMITED:O	20,000	29,800		0.00	2014-09-22
1015	0988	Silk Road Logistics Holdings Limited:O	13,052	2,428	*	0.00	2022-04-07
1016	0497	CSI Properties Limited (BM):O	190,000	33,820		0.00	2021-11-04
1017	1488	Best Food Holding Company Limited:O	32,000	26,240		0.00	2017-02-22
1018	1672	Ascletis Pharma Inc.:O	22,000	80,080		0.00	2022-04-27
1019	0222	MIN XIN HOLDINGS LIMITED:O	12,000	41,760		0.00	2017-03-22
1020	3393	Wasion Holdings Limited:O	20,000	49,200		0.00	2021-11-08
1021	2137	Brii Biosciences Limited:O	14,500	114,695		0.00	2022-04-13
1022	1428	Bright Smart Securities & Commodities Group Limited:O	34,000	48,280		0.00	2022-02-08
1023	2293	Bamboos Health Care Holdings Limited:O	8,000	6,400		0.00	2019-06-26
1024	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
1025	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,800		0.00	2019-12-06
1026	1469	Get Nice Financial Group Limited:O	49,900	39,920		0.00	2021-12-16
1027	1210	Christine International Holdings Limited:O	20,000	3,040		0.00	2022-06-14
1028	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,000	5,450		0.00	2021-12-21
1029	0690	Uni-Bio Science Group Limited:O	123,000	7,503		0.00	2019-10-28
1030	1375	Central China Securities Co., Ltd.:H	23,000	29,900		0.00	2021-09-08
1031	1788	Guotai Junan International Holdings Limited:O	184,000	171,120		0.00	2022-03-17
1032	1184	S.A.S. Dragon Holdings Limited:O	12,000	49,440		0.00	2015-11-04
1033	0743	Asia Cement (China) Holdings Corporation:O	30,000	139,800		0.00	2021-05-24
1034	2231	JY Grandmark Holdings Limited:O	31,000	50,840		0.00	2022-02-07
1035	2883	China Oilfield Services Limited:H	34,000	278,120		0.00	2022-06-10
1036	1301	D&G Technology Holding Company Limited:O	12,000	12,720		0.00	2016-12-16
1037	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	56,425	135,420		0.00	2022-02-10
1038	2358	Jiu Rong Holdings Limited:O	100,000	7,600		0.00	2019-03-06
1039	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	59,325		0.00	2021-05-20
1040	8328	Xinyi Electric Storage Holdings Limited:O	13,000	50,700		0.00	2022-02-10
1041	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	28,000		0.00	2022-04-19
1042	0102	Summit Ascent Holdings Limited:O	82,000	3,690	*	0.00	2021-09-15
1043	6185	CanSino Biologics Inc.:H	2,400	175,320		0.00	2022-06-10
1044	0143	Guoan International Limited:O	140,000	7,000	*	0.00	2017-05-29
1045	8430	C&N Holdings Limited:O	15,000	840		0.00	2021-03-29
1046	0726	DIT Group Limited:O	55,550	28,886		0.00	2020-10-07
1047	8072	Roma (meta) Group Limited:O	12,500	3,375		0.00	2019-08-23
1048	2638	HK Electric Investments Limited:O	156,399	1,185,504		0.00	2022-05-18
1049	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2021-03-23
1050	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-15
1051	0242	SHUN TAK HOLDINGS LIMITED:O	52,750	83,345		0.00	2021-01-28
1052	0384	CHINA GAS HOLDINGS LIMITED:O	94,800	1,092,096		0.00	2022-06-06
1053	2273	GUSHENGTANG HOLDINGS LIMITED:O	4,000	125,800		0.00	2022-06-15
1054	8270	China CBM Group Company Limited:O	36,000	1,980		0.00	2015-06-25
1055	1211	BYD COMPANY LIMITED:H	19,000	5,525,200		0.00	2022-06-16
1056	8101	EJE (Hong Kong) Holdings Limited:O	6,000	1,446	*	0.00	2020-09-02
1057	8037	China Biotech Services Holdings Limited:O	16,650	24,143		0.00	2017-02-21
1058	1083	Towngas Smart Energy Company Limited:O	54,000	214,380		0.00	2022-01-10
1059	0257	China Everbright Environment Group Limited (b1961-07-10):O	104,916	463,729		0.00	2022-04-29
1060	1314	Tsui Wah Holdings Limited:O	24,000	4,608		0.00	2020-05-13
1061	1347	HUA HONG SEMICONDUCTOR LIMITED:O	22,000	581,900		0.00	2022-06-16
1062	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,400		0.00	2016-12-15
1063	1692	Town Ray Holdings Limited:O	6,000	11,280		0.00	2022-03-18
1064	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	42,000	118,020		0.00	2022-05-30
1065	1683	Hope Life International Holdings Limited:O	12,000	3,120		0.00	2021-01-13
1066	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	20,000	28,400		0.00	2019-07-29
1067	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2020-07-21
1068	0094	Greenheart Group Limited:O	30,250	2,965		0.00	2018-06-15
1069	0531	Samson Holding Ltd.:O	50,000	22,500		0.00	2018-06-11
1070	0933	Viva Goods Company Limited:O	157,253	182,413		0.00	2022-02-28
1071	0352	Fortune Sun (China) Holdings Limited:O	4,000	1,360		0.00	2014-07-22
1072	1224	C C Land Holdings Limited:O	63,000	127,260		0.00	2020-12-16
1073	8337	Directel Holdings Limited:O	3,000	570		0.00	2021-01-21
1074	1988	China Minsheng Banking Corp., Ltd.:H	134,920	372,379		0.00	2022-05-04
1075	2618	JD Logistics, Inc.:O	106,900	1,661,226		0.00	2022-06-01
1076	0132	Hing Yip Holdings Limited (BM):O	27,737	10,817		0.00	2015-06-25
1077	1918	Sunac China Holdings Limited:O	88,000	403,040	*	0.00	2022-04-04
1078	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	8,080		0.00	2018-08-16
1079	0712	Comtec Solar Systems Group Limited:O	12,500	3,625		0.00	2021-07-15
1080	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	98,000	120,540		0.00	2022-02-16
1081	1108	Triumph New Energy Company Limited:H	4,000	46,240		0.00	2022-04-01
1082	1951	Jinxin Fertility Group Limited:O	40,000	225,200		0.00	2022-03-29
1083	6806	Shenwan Hongyuan Group Co., Ltd.:H	40,000	68,000		0.00	2020-01-02
1084	1957	MBV International Limited:O	10,000	4,800		0.00	2021-04-08
1085	0941	China Mobile Limited (HK):O	339,420	16,716,435		0.00	2022-06-14
1086	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2019-07-16
1087	1345	Shanghai Pioneer Holding Ltd:O	20,000	48,600		0.00	2018-09-19
1088	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,100		0.00	2021-12-01
1089	0139	Smart Fish Wealthlink Holdings Limited:O	252,928	4,553		0.00	2022-04-13
1090	0665	Haitong International Securities Group Limited:O	95,307	105,791		0.00	2020-12-16
1091	0124	Guangdong Land Holdings Limited:O	27,000	27,810		0.00	2019-08-21
1092	2601	China Pacific Insurance (Group) Co., Ltd.:H	43,600	778,696		0.00	2022-04-29
1093	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	117,000	5,785,650		0.00	2022-06-08
1094	2708	IBO Technology Company Limited:O	10,000	24,000		0.00	2021-04-20
1095	0738	LE SAUNDA HOLDINGS LIMITED:O	11,000	5,225		0.00	2021-09-14
1096	1088	China Shenhua Energy Company Limited:H	52,500	1,328,250		0.00	2022-06-10
1097	0241	Alibaba Health Information Technology Limited:O	210,000	980,700		0.00	2022-06-16
1098	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	19,335	1,121		0.00	2017-09-11
1099	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	78,000	569,400	*	0.00	2021-02-10
1100	1658	Postal Savings Bank of China Co., Ltd.:H	302,000	1,775,760		0.00	2022-06-01
1101	0825	New World Department Store China Limited:O	25,439	27,983		0.00	2022-04-07
1102	2158	Yidu Tech Inc.:O	14,900	110,856		0.00	2022-05-18
1103	2669	China Overseas Property Holdings Limited:O	49,254	412,749		0.00	2022-06-09
1104	1024	Kuaishou Technology:B	52,100	4,186,235		0.00	2022-06-13
1105	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,500		0.00	2021-02-03
1106	0605	China Financial Services Holdings Limited:O	3,100	5,270	*	0.00	2021-01-12
1107	6993	Blue Moon Group Holdings Limited:O	86,500	494,780		0.00	2022-05-19
1108	2686	AAG Energy Holdings Limited:O	50,000	74,500		0.00	2022-05-18
1109	2363	Tongda Hong Tai Holdings Limited:O	10,000	1,050		0.00	2020-01-02
1110	3968	CHINA MERCHANTS BANK CO., LTD.:H	67,334	3,242,132		0.00	2022-06-16
1111	2197	Clover Biopharmaceuticals, Ltd.:O	17,000	56,440		0.00	2022-06-07
1112	0195	Greentech Technology International Limited:O	100,000	18,400		0.00	2019-12-11
1113	1523	Plover Bay Technologies Limited:O	16,000	47,360		0.00	2018-04-23
1114	6078	Hygeia Healthcare Holdings Co., Limited:O	9,000	391,050		0.00	2021-12-20
1115	1336	New China Life Insurance Company Ltd.:H	15,000	323,250		0.00	2022-02-15
1116	0244	SINCERE COMPANY, LIMITED (THE):O	19,000	6,080		0.00	2019-08-14
1117	3800	GCL Technology Holdings Limited (KY):O	391,600	1,237,456		0.00	2022-06-15
1118	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	156,333	711,315		0.00	2022-06-02
1119	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,708	466		0.00	2020-01-09
1120	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	9,500	2,166,000		0.00	2022-06-13
1121	9876	Ocean One Holding Ltd.:O	4,000	2,720		0.00	2021-06-24
1122	2178	Petro-king Oilfield Services Limited:O	24,656	2,219		0.00	2018-03-07
1123	0508	DINGYI GROUP INVESTMENT LIMITED:O	105,000	7,665		0.00	2022-05-19
1124	0978	China Merchants Land Limited:O	70,000	48,300		0.00	2022-03-18
1125	1037	Maxnerva Technology Services Limited:O	10,000	3,000		0.00	2016-09-02
1126	0149	China Agri-Products Exchange Limited:O	141,360	14,419		0.00	2021-06-04
1127	0087	SWIRE PACIFIC LIMITED:B	42,274	325,933		0.00	2020-07-20
1128	2219	Chaoju Eye Care Holdings Limited:O	10,000	35,200		0.00	2021-08-04
1129	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	10,000	70,000		0.00	2022-06-01
1130	1868	Neo-Neon Holdings Limited:O	29,500	13,865		0.00	2018-05-11
1131	0902	HUA NENG POWER INTERNATIONAL, INC.:H	66,000	229,680		0.00	2022-03-01
1132	0827	Ko Yo Chemical (Group) Limited:O	80,000	18,000		0.00	2021-04-07
1133	3998	Bosideng International Holdings Limited:O	152,000	608,000		0.00	2022-04-27
1134	3808	SINOTRUK (HONG KONG) LIMITED:O	38,500	427,350		0.00	2022-06-01
1135	8193	Asia-Pac Financial Investment Company Limited:O	16,250	878		0.00	2020-08-20
1136	0061	Green Leader Holdings Group Limited:O	7,325	733		0.00	2021-10-12
1137	6899	Ourgame International Holdings Limited:O	15,000	2,250		0.00	2018-05-16
1138	8091	OOH Holdings Limited:O	10,000	390		0.00	2020-07-08
1139	1418	Sinomax Group Limited:O	24,000	4,368		0.00	2015-06-01
1140	0817	China Jinmao Holdings Group Limited:O	174,000	334,080		0.00	2022-05-26
1141	1038	CK Infrastructure Holdings Limited:O	34,500	1,699,125		0.00	2022-06-14
1142	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	150,000	10,200		0.00	2018-03-05
1143	2323	Renco Holdings Group Limited (BM):O	30,000	4,290		0.00	2018-06-29
1144	0832	Central China Real Estate Limited:O	40,000	26,000		0.00	2021-04-14
1145	0226	LIPPO LIMITED (HK):O	6,600	18,546		0.00	2014-03-21
1146	2338	WEICHAI POWER CO., LTD.:H	26,000	326,040		0.00	2022-03-21
1147	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,260		0.00	2022-02-07
1148	2233	WEST CHINA CEMENT LIMITED:O	72,000	70,560		0.00	2022-04-11
1149	0258	TOMSON GROUP LIMITED:O	26,000	51,740		0.00	2019-10-04
1150	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	12,600		0.00	2018-04-06
1151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	47,200	441,320		0.00	2021-12-01
1152	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,170		0.00	2016-10-05
1153	8117	China Primary Energy Holdings Limited:O	13,400	1,554		0.00	2021-05-18
1154	0968	XINYI SOLAR HOLDINGS LIMITED:O	116,000	1,477,840		0.00	2022-06-16
1155	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	141,161	3,091,426		0.00	2022-06-13
1156	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	13,750	194,150		0.00	2021-11-15
1157	1559	Kwan On Holdings Limited:O	20,000	3,020		0.00	2017-01-03
1158	1661	China Frontier Technology Group:O	20,000	2,200		0.00	2020-11-12
1159	3690	Meituan:B	69,100	13,073,720		0.00	2022-06-16
1160	0799	IGG Inc:O	15,000	55,200		0.00	2022-06-02
1161	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2018-06-22
1162	9608	Sundy Service Group Co. Ltd:O	40,000	5,600		0.00	2022-01-07
1163	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,400		0.00	2021-08-04
1164	0354	CHINASOFT INTERNATIONAL LIMITED:O	38,000	281,200		0.00	2022-06-15
1165	2768	Jiayuan International Group Limited:O	60,000	19,500		0.00	2022-06-13
1166	1999	Man Wah Holdings Limited:O	48,000	347,040		0.00	2022-05-03
1167	3908	China International Capital Corporation Limited:H	23,200	367,024		0.00	2022-03-11
1168	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	40,000	46,800		0.00	2021-06-23
1169	0053	GUOCO GROUP LIMITED:O	4,000	324,000		0.00	2019-05-02
1170	6111	DaFa Properties Group Limited:O	10,000	3,700		0.00	2022-05-30
1171	0004	Wharf (Holdings) Limited (The):O	37,024	940,410		0.00	2021-08-11
1172	1383	LET Group Holdings Limited:O	80,300	4,497	*	0.00	2021-09-20
1173	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	14,791	4,659	*	0.00	2020-07-02
1174	1299	AIA Group Limited:O	144,200	11,197,130		0.00	2022-06-10
1175	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,200		0.00	2013-06-27
1176	6601	Cheerwin Group Limited:O	16,000	36,480		0.00	2022-04-11
1177	0019	SWIRE PACIFIC LIMITED:A	10,758	495,944		0.00	2022-05-03
1178	0199	ITC Properties Group Limited:O	11,274	11,274		0.00	2018-01-04
1179	6608	Bairong Inc.:B	5,000	49,000		0.00	2021-09-28
1180	1182	Success Dragon International Holdings Limited:O	1,625	634		0.00	2021-06-10
1181	0122	CROCODILE GARMENTS LIMITED:O	11,000	3,575		0.00	2018-02-07
1182	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	10,000	3,500		0.00	2018-07-16
1183	0802	China e-Wallet Payment Group Limited:O	35,000	2,205		0.00	2018-05-29
1184	0318	Vongroup Limited:O	2,625	919		0.00	2019-06-26
1185	1115	Tibet Water Resources Ltd.:O	30,000	14,700		0.00	2019-11-19
1186	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,500	383,525		0.00	2022-03-11
1187	2048	E-House (China) Enterprise Holdings Limited:O	20,100	31,959		0.00	2022-01-03
1188	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	5,060		0.00	2021-05-20
1189	0177	Jiangsu Expressway Company Limited:H	14,000	107,520		0.00	2022-03-29
1190	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	73,369	561,273		0.00	2022-04-28
1191	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,000	720		0.00	2011-11-04
1192	8491	Cool Link (Holdings) Limited:O	750	525		0.00	2021-07-20
1193	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	31,067	2,361		0.00	2021-12-14
1194	0207	Joy City Property Limited:O	160,000	47,200		0.00	2021-06-02
1195	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	4,000	46,000		0.00	2016-02-02
1196	0328	ALCO HOLDINGS LIMITED (BM):O	8,000	888		0.00	2017-01-03
1197	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	86,000	20,038		0.00	2020-07-28
1198	9983	Central China New Life Limited:O	14,000	51,520		0.00	2021-03-23
1199	0627	Japan Kyosei Group Company Limited:O	125,197	1,878		0.00	2021-10-07
1200	0992	LENOVO GROUP LIMITED:O	132,000	941,160		0.00	2022-06-13
1201	1233	Times China Holdings Limited:O	23,000	51,060		0.00	2022-03-17
1202	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,650		0.00	2021-01-18
1203	2349	China City Infrastructure Group Limited:O	34,000	3,400		0.00	2021-09-08
1204	2100	BAIOO Family Interactive Limited:O	30,000	15,600		0.00	2021-04-21
1205	2799	China CITIC Financial Asset Management Co., Ltd.:H	291,000	107,670		0.00	2022-03-29
1206	0506	China Foods Limited:O	30,000	79,200		0.00	2021-03-10
1207	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	48,750		0.00	2020-10-27
1208	0400	Ingdan, Inc.:O	15,000	33,900		0.00	2022-05-06
1209	1928	Sands China Ltd.:O	86,000	1,308,920		0.00	2022-05-27
1210	3883	China Aoyuan Group Limited:O	31,106	36,705	*	0.00	2022-05-27
1211	1857	China Everbright Water Limited:O	30,000	49,800		0.00	2020-02-27
1212	8279	AGTech Holdings Limited:O	122,180	36,654		0.00	2021-02-16
1213	8011	Polyard Petroleum International Group Limited:O	40,000	8,280		0.00	2018-07-19
1214	8402	Plateau Treasures Limited:O	5,000	11,100		0.00	2022-01-27
1215	0767	Zhong Ji Longevity Science Group Limited:O	40,252	2,294		0.00	2022-05-11
1216	0163	Emperor International Holdings Limited:O	38,013	31,171		0.00	2021-03-11
1217	0998	China CITIC Bank Corporation Limited:H	152,103	577,991		0.00	2022-04-28
1218	1997	Wharf Real Estate Investment Company Limited:O	31,024	1,045,509		0.00	2021-08-11
1219	0578	Rosan Resources Holdings Limited:O	10,602	509	*	0.00	2018-01-22
1220	1361	361 Degrees International Limited:O	21,000	84,210		0.00	2019-09-30
1221	9911	Newborn Town Inc.:O	12,000	35,040		0.00	2022-03-02
1222	1199	COSCO SHIPPING Ports Limited:O	34,000	191,760		0.00	2021-09-16
1223	9997	Kangji Medical Holdings Limited:O	12,500	89,250		0.00	2021-07-28
1224	1705	B & S International Holdings Ltd.:O	4,000	1,260		0.00	2021-06-23
1225	2250	B.Duck Semk Holdings International Limited:O	10,000	16,800		0.00	2022-06-13
1226	9978	Fineland Living Services Group Limited:O	4,000	1,400		0.00	2017-11-15
1227	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	48,000	660,480		0.00	2022-06-16
1228	0772	China Literature Limited:O	10,200	355,470		0.00	2022-03-17
1229	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	7,200	49,968		0.00	2019-02-18
1230	0559	DeTai New Energy Group Limited:O	154,000	3,388		0.00	2020-12-21
1231	1730	LHN LIMITED:O	4,000	6,640		0.00	2018-01-25
1232	0910	China Sandi Holdings Limited:O	49,400	13,832		0.00	2021-03-10
1233	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	24,000	2,616		0.00	2019-09-10
1234	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,400		0.00	2021-11-23
1235	1600	Tian Lun Gas Holdings Limited:O	9,500	40,375		0.00	2021-05-14
1236	6136	Kangda International Environmental Company Limited:O	20,000	14,000		0.00	2019-01-11
1237	0848	Maoye International Holdings Limited:O	48,000	11,328		0.00	2020-12-07
1238	6030	CITIC Securities Company Limited:H	24,100	415,484		0.00	2022-05-27
1239	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	40,000	51,600		0.00	2019-01-24
1240	6068	Wisdom Education International Holdings Company Limited:O	20,000	5,800		0.00	2021-05-28
1241	0646	China Environmental Technology Holdings Limited:O	2,000	780		0.00	2021-09-30
1242	0922	Anxian Yuan China Holdings Limited:O	20,000	3,420		0.00	2018-08-30
1243	0687	Tysan Holdings Limited:O	30,000	10,950		0.00	2021-03-11
1244	0383	Tian An Medicare Limited (BM):O	128,000	9,728		0.00	2017-10-31
1245	0607	Fullshare Holdings Limited:O	200,000	21,400		0.00	2021-01-18
1246	1221	SINO HOTELS (HOLDINGS) LIMITED:O	9,982	20,363		0.00	2017-06-19
1247	6828	Beijing Gas Blue Sky Holdings Limited:O	112,000	12,992	*	0.00	2020-07-08
1248	2148	Vesync Co., Ltd:O	10,000	50,800		0.00	2021-08-23
1249	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,100	861		0.00	2021-01-26
1250	0865	Jiande International Holdings Limited:O	50,000	4,300		0.00	2016-11-14
1251	1087	InvesTech Holdings Limited:O	1,000	1,880		0.00	2021-07-29
1252	1112	Health and Happiness (H&H) International Holdings Limited:O	5,500	52,525		0.00	2021-08-31
1253	8321	Tai Kam Holdings Limited:O	2,000	800		0.00	2020-07-16
1254	0291	China Resources Beer (Holdings) Company Limited:O	27,333	1,305,151		0.00	2022-06-13
1255	2116	Jiangsu Innovative Ecological New Materials Limited:O	4,000	1,140		0.00	2018-03-28
1256	1623	Hilong Holding Limited:O	14,000	7,140		0.00	2022-05-06
1257	8186	Almana Limited:O	127	31		0.00	2021-02-09
1258	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,800		0.00	2022-01-10
1259	3309	C-MER Medical Holdings Limited:O	10,000	43,200		0.00	2022-04-29
1260	2098	Zall Smart Commerce Group Ltd.:O	100,000	49,000		0.00	2022-02-23
1261	0612	Carmen Century Investment Limited (KY):O	11,200	52,416		0.00	2022-06-08
1262	8080	North Asia Strategic Holdings Limited:O	3,403	1,940		0.00	2021-05-13
1263	1775	BExcellent Group Holdings Limited:O	4,000	2,000		0.00	2022-02-07
1264	2377	China Boqi Environmental (Holding) Co., Ltd.:O	8,000	10,320		0.00	2021-09-10
1265	3999	DaChan Food (Asia) Limited:O	8,000	4,560		0.00	2021-12-09
1266	3319	A-Living Smart City Services Co., Ltd.:H	11,175	135,665		0.00	2022-03-18
1267	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,715		0.00	2020-09-09
1268	0182	Concord New Energy Group Limited:O	70,040	51,129		0.00	2021-10-29
1269	0891	Trinity Limited (BM):O	28,000	1,176	*	0.00	2021-03-12
1270	6108	New Ray Medicine International Holding Limited:O	12,800	3,174		0.00	2022-05-23
1271	2356	DAH SING BANKING GROUP LIMITED:O	10,720	69,144		0.00	2021-12-09
1272	2191	SF Real Estate Investment Trust:Unit	6,000	18,540		0.00	2021-06-21
1273	0530	Goldin Financial Holdings Limited:O	52,355	7,749	*	0.00	2020-11-26
1274	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,000	154,260		0.00	2021-07-26
1275	1530	3SBio Inc.:O	18,000	115,020		0.00	2022-03-18
1276	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	8,550		0.00	2019-08-22
1277	0270	GUANGDONG INVESTMENT LIMITED:O	48,000	434,880		0.00	2022-06-15
1278	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,000	85,080		0.00	2022-05-31
1279	2181	Mabpharm Limited:O	30,000	20,100		0.00	2020-05-22
1280	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	22,183	2,950		0.00	2022-01-25
1281	1039	Changyou International Group Limited:O	13,000	2,990		0.00	2018-01-30
1282	1400	Moody Technology Holdings Limited:O	450	173		0.00	2022-03-09
1283	1645	Haina Intelligent Equipment International Holdings Limited:O	4,000	3,720		0.00	2021-12-13
1284	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,200		0.00	2019-04-03
1285	6690	Haier Smart Home Co., Ltd.:H	20,185	512,699		0.00	2022-01-14
1286	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	69,300		0.00	2022-01-17
1287	1027	China Jicheng Holdings Limited:O	2,750	1,540		0.00	2020-07-07
1288	0700	TENCENT HOLDINGS LIMITED:O	66,700	24,518,920		0.00	2022-06-16
1289	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	420	28,728		0.00	2021-08-19
1290	1972	SWIRE PROPERTIES LIMITED:O	39,885	748,243		0.00	2022-05-31
1291	9988	Alibaba Group Holding Limited (KY):O	146,600	15,011,840		0.00	2022-06-16
1292	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	10,000	1,460		0.00	2022-03-16
1293	0762	CHINA UNICOM (HONG KONG) LIMITED:O	206,000	756,020		0.00	2022-03-11
1294	1475	NISSIN FOODS COMPANY LIMITED:O	7,000	35,000		0.00	2022-06-14
1295	0267	CITIC Limited (HK):O	194,000	1,487,980		0.00	2022-05-24
1296	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,045	37,706		0.00	2022-02-16
1297	6138	Harbin Bank Co., Ltd.:H	20,000	13,600		0.00	2021-01-25
1298	0554	Hans Group Holdings Limited (KY):O	26,000	4,212		0.00	2014-02-25
1299	2127	Huisen Shares Group Limited:O	20,000	11,800		0.00	2022-01-14
1300	3067	iShares Hang Seng TECH ETF:Unit	7,000	66,360		0.00	2021-09-23
1301	6618	JD Health International Inc.:O	20,650	1,117,165		0.00	2022-06-16
1302	3996	China Energy Engineering Corporation Limited (CN):H	60,000	62,400		0.00	2022-04-11
1303	1801	Innovent Biologics, Inc.:O	9,500	242,725		0.00	2022-05-24
1304	1448	Fu Shou Yuan International Group Limited:O	15,000	83,250		0.00	2022-06-07
1305	2357	AviChina Industry & Technology Company Limited:H	40,000	163,200		0.00	2021-08-03
1306	1076	Imperial Pacific International Holdings Limited:O	68,508	4,385	*	0.00	2021-09-17
1307	8086	Sino Vision Worldwide Holdings Limited:O	363	236	*	0.00	2021-11-18
1308	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	6,000	20,940		0.00	2019-10-10
1309	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,518	150,892		0.00	2022-01-18
1310	2888	STANDARD CHARTERED PLC:O	18,747	1,074,203		0.00	2022-05-31
1311	0180	KADER HOLDINGS COMPANY LIMITED:O	6,000	2,640		0.00	2017-10-20
1312	2340	ISP Holdings Limited:O	2,676	709		0.00	2018-11-02
1313	1910	Samsonite Group S.A.:O	9,000	145,440		0.00	2021-12-14
1314	1250	Shandong Hi-Speed New Energy Group Limited:O	700,000	55,300		0.00	2022-05-20
1315	1208	MMG Limited (HK):O	53,000	165,890		0.00	2022-06-02
1316	1059	KANTONE HOLDINGS LIMITED:O	1,580	932		0.00	2021-03-18
1317	8019	Hao Wen Holdings Limited:O	2,000	570		0.00	2020-08-12
1318	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	7,000	251,300		0.00	2022-05-31
1319	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,800	355,680		0.00	2022-06-10
1320	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	30,000	119,100		0.00	2022-02-14
1321	1277	Kinetic Development Group Limited:O	50,000	29,000		0.00	2022-05-05
1322	0573	Tao Heung Holdings Limited:O	6,000	5,220		0.00	2021-06-01
1323	0575	Regent Pacific Group Limited:O	14,100	1,593		0.00	2021-06-21
1324	6118	Austar Lifesciences Limited:O	3,000	7,410		0.00	2021-10-26
1325	0970	New Sparkle Roll International Group Limited:O	32,000	3,616		0.00	2022-01-17
1326	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	65,800		0.00	2022-06-07
1327	6978	Immunotech Biopharm Ltd:O	3,000	15,150		0.00	2021-06-07
1328	2269	WuXi Biologics (Cayman) Inc.:O	24,453	1,593,113		0.00	2022-06-15
1329	8158	China Regenerative Medicine International Limited:O	16,500	3,350		0.00	2019-05-17
1330	0285	BYD Electronic (International) Company Limited:O	13,000	258,180		0.00	2022-06-16
1331	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	6,264	783		0.00	2022-03-07
1332	0288	WH Group Limited (KY):O	73,363	409,366		0.00	2022-05-04
1333	8063	Global Mastermind Holdings Limited:O	2,918	411		0.00	2022-04-13
1334	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,168	71,523		0.00	2021-05-27
1335	8167	Neo Telemedia Limited:O	54,000	5,562		0.00	2017-11-30
1336	1836	Stella International Holdings Limited:O	4,500	34,200		0.00	2021-01-11
1337	1882	Haitian International Holdings Limited:O	9,000	184,050		0.00	2022-01-14
1338	0127	CHINESE ESTATES HOLDINGS LIMITED:O	10,698	24,071		0.00	2021-06-04
1339	1074	APAC Resources Limited:Wrnt	900	59		0.00	2021-09-08
1340	8299	GT Gold Holdings Limited:O	33,333	9,833		0.00	2022-05-27
1341	3933	United Laboratories International Holdings Limited (The):O	10,000	47,600		0.00	2020-11-19
1342	6677	Sino-Ocean Service Holding Limited:O	6,300	19,089		0.00	2021-06-25
1343	6808	SUN ART RETAIL GROUP LIMITED:O	50,500	117,665		0.00	2022-06-10
1344	9959	Linklogis Inc.:B	10,500	76,125		0.00	2021-08-10
1345	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2015-04-27
1346	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,540		0.00	2021-03-09
1347	1230	Yashili International Holdings Ltd:O	24,000	26,400		0.00	2022-06-02
1348	8290	Ahsay Backup Software Development Company Limited:O	10,000	240		0.00	2015-12-29
1349	1516	Sunac Services Holdings Limited:O	15,032	65,239		0.00	2022-06-01
1350	0631	Sany Heavy Equipment International Holdings Company Limited:O	15,500	116,870		0.00	2022-04-27
1351	2683	Wah Sun Handbags International Holdings Limited:O	2,000	930		0.00	2018-01-26
1352	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	2,700	53,838		0.00	2022-06-06
1353	1389	Major Holdings Limited (KY):O	16,000	608		0.00	2019-09-03
1354	0486	UNITED COMPANY RUSAL, IPJSC:O	73,000	260,610		0.00	2022-05-19
1355	6066	CSC Financial Co., Ltd.:H	6,000	49,560		0.00	2020-08-12
1356	0320	COMPUTIME GROUP LIMITED:O	4,000	3,200		0.00	2014-07-02
1357	3738	Vobile Group Limited:O	10,000	47,700		0.00	2022-06-15
1358	0472	New Silkroad Culturaltainment Limited:O	15,000	4,500		0.00	2015-09-29
1359	1013	Wai Chun Group Holdings Limited:O	10,000	480		0.00	2021-06-21
1360	0013	HUTCHMED (China) Limited:O	4,000	65,200		0.00	2022-06-09
1361	3918	NagaCorp Ltd.:O	20,000	120,000		0.00	2020-11-18
1362	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	5,000	19,350		0.00	2022-03-18
1363	0538	Ajisen (China) Holdings Limited:O	5,000	4,600		0.00	2017-07-20
1364	1185	China Energine International (Holdings) Limited:O	20,000	3,060	*	0.00	2018-06-26
1365	2217	Tam Jai International Co. Limited:O	6,000	15,060		0.00	2021-11-23
1366	0804	Pinestone Capital Limited:O	20,000	1,020		0.00	2022-06-07
1367	1387	China Dili Group:O	39,200	70,560		0.00	2022-04-04
1368	8132	Century Energy International Holdings Limited:O	11,000	3,630		0.00	2018-11-30
1369	2066	Shengjing Bank Co., Ltd.:H	10,000	61,000		0.00	2016-06-22
1370	0798	China Electronics Optics Valley Union Holding Company Limited:O	32,000	20,480		0.00	2022-05-24
1371	1142	E&P Global Holdings Limited:O	590	708		0.00	2021-05-24
1372	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,900		0.00	2021-09-15
1373	0296	Emperor Entertainment Hotel Limited:O	4,800	2,688		0.00	2019-01-08
1374	0073	ASIAN CITRUS HOLDINGS LIMITED:O	10,000	990		0.00	2016-07-12
1375	1746	Man Shun Group (Holdings) Limited:O	4,000	1,380		0.00	2018-07-11
1376	0628	Tong Tong AI Social Group Limited:O	10,722	3,324		0.00	2021-03-05
1377	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,208		0.00	2020-09-10
1378	6818	China Everbright Bank Company Limited:H	50,000	127,000		0.00	2022-03-18
1379	6186	China Feihe Limited:O	35,000	299,250		0.00	2022-03-16
1380	0240	BUILD KING HOLDINGS LIMITED:O	4,860	3,888		0.00	2020-12-15
1381	9618	JD.com, Inc.:A	10,663	2,625,231		0.00	2022-06-15
1382	1046	Universe Entertainment and Culture Group Company Limited:O	3,500	2,205		0.00	2020-10-05
1383	1528	Red Star Macalline Group Corporation Ltd.:H	2,860	9,266		0.00	2020-08-18
1384	1141	CMBC Capital Holdings Limited:O	4,425	8,894		0.00	2022-02-28
1385	8007	Global Strategic Group Limited:O	1,740	452		0.00	2020-08-25
1386	0558	L.K. Technology Holdings Limited:O	5,250	79,275		0.00	2022-06-14
1387	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,270	53,865		0.00	2022-03-11
1388	3368	Parkson Retail Group Limited:O	10,000	1,590		0.00	2020-04-24
1389	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,160		0.00	2018-07-17
1390	0683	KERRY PROPERTIES LIMITED:O	5,500	109,890		0.00	2022-03-22
1391	3813	Pou Sheng International (Holdings) Limited:O	20,000	16,600		0.00	2021-07-12
1392	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	1,200	27,420		0.00	2019-03-06
1393	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	12,850	50,501		0.00	2021-08-30
1394	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2016-11-28
1395	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	65,700		0.00	2022-06-09
1396	0186	Nimble Holdings Company Limited:O	20,000	8,800		0.00	2020-08-18
1397	0063	China Asia Valley Group Limited:O	10,200	714		0.00	2017-03-23
1398	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	10,000	680		0.00	2015-09-22
1399	0142	FIRST PACIFIC COMPANY LIMITED:O	15,250	48,800		0.00	2020-11-03
1400	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	708		0.00	2020-06-08
1401	9888	Baidu, Inc.:A	8,050	1,112,510		0.00	2022-03-31
1402	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	74,340		0.00	2022-06-16
1403	1709	DL Holdings Group Limited (KY):O	5,000	13,700		0.00	2018-12-27
1404	6606	New Horizon Health Limited:O	1,500	22,620		0.00	2021-03-10
1405	1378	China Hongqiao Group Limited:O	32,000	296,640		0.00	2022-06-10
1406	1104	APAC Resources Limited:O	4,500	5,625		0.00	2022-05-27
1407	9922	Jiumaojiu International Holdings Limited:O	5,000	85,500		0.00	2021-10-26
1408	2331	LI NING COMPANY LIMITED:O	9,000	567,000		0.00	2022-06-07
1409	2005	SSY Group Limited (KY):O	10,000	36,000		0.00	2022-06-16
1410	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-10
1411	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,740		0.00	2021-12-13
1412	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2019-05-10
1413	9626	Bilibili Inc.:Z ord	960	194,496		0.00	2022-06-15
1414	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2013-09-26
1415	9666	Jinke Smart Services Group Co., Ltd.:H	2,000	36,720		0.00	2022-05-24
1416	0020	SenseTime Group Inc.:B	79,000	461,360		0.00	2022-05-31
1417	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-06-24
1418	2886	Binhai Investment Company Limited:O	4,000	6,760		0.00	2020-08-19
1419	9638	FERRETTI S.P.A.:O	1,000	20,500		0.00	2022-03-31
1420	0010	HANG LUNG GROUP LIMITED:O	4,000	57,360		0.00	2022-04-04
1421	0826	Tiangong International Company Limited:O	8,000	24,480		0.00	2021-06-08
1422	0485	China Sinostar Group Company Limited:O	575	115		0.00	2021-03-02
1423	2211	Universal Health International Group Holding Limited:O	1,500	219		0.00	2021-08-31
1424	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	8,000	2,840	*	0.00	2019-12-12
1425	0945	MANULIFE FINANCIAL CORPORATION:O	5,113	703,549		0.00	2022-05-31
1426	6049	POLY PROPERTY SERVICES CO., LTD.:H	400	20,120		0.00	2021-07-21
1427	1945	Zero2IPO Holdings Inc.:O	800	2,320		0.00	2022-03-02
1428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	16,000	71,360		0.00	2022-02-18
1429	3081	Value Gold ETF:Unit	100	4,386		0.00	2017-03-17
1430	1227	National Investments Fund Limited:O	4,136	95	*	0.00	2019-03-07
1431	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2020-11-19
1432	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2021-03-03
1433	1765	XJ International Holdings Co., Ltd.:O	20,000	12,800		0.00	2022-06-13
1434	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,500	385,425		0.00	2022-05-11
1435	0816	Jinmao Property Services Co., Limited:O	2,174	9,935		0.00	2022-04-07
1436	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	2,100	5,040		0.00	2021-07-23
1437	0164	China Baoli Technologies Holdings Limited:O	1,324	357		0.00	2021-09-02
1438	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,300		0.00	2016-01-05
1439	2051	Vala Inc. (KY):O	3,000	840		0.00	2021-06-01
1440	3396	Legend Holdings Corporation:H	2,800	26,796		0.00	2022-05-11
1441	0736	China Properties Investment Holdings Limited:O	588	168		0.00	2020-01-09
1442	2678	Texhong International Group Limited:O	2,000	16,740		0.00	2021-07-12
1443	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	12,000	174,720		0.00	2022-06-16
1444	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,520		0.00	2022-06-15
1445	0220	Uni-President China Holdings Ltd.:O	9,000	55,800		0.00	2021-01-12
1446	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,504	739		0.00	2019-10-16
1447	6998	Genor Biopharma Holdings Limited:O	1,000	3,760		0.00	2021-05-12
1448	0101	HANG LUNG PROPERTIES LIMITED:O	8,750	126,350		0.00	2021-05-27
1449	0975	Mongolian Mining Corporation:O	2,025	4,860		0.00	2022-01-28
1450	0718	Tai United Holdings Limited:O	10,000	980		0.00	2019-07-05
1451	2155	Morimatsu International Holdings Company Limited:O	2,000	13,220		0.00	2021-12-15
1452	2779	China Xinhua Education Group Limited:O	3,000	4,560		0.00	2022-02-07
1453	8201	PPS International (Holdings) Limited:O	1,000	92		0.00	2022-02-28
1454	6622	Zhaoke Ophthalmology Limited:O	1,000	4,060		0.00	2021-12-22
1455	2020	ANTA Sports Products Limited:O	5,000	419,750		0.00	2022-04-28
1456	0691	China Shanshui Cement Group Limited:O	8,000	16,720		0.00	2021-08-05
1457	1246	Boill Healthcare Holdings Limited:O	2,400	358		0.00	2020-09-17
1458	8172	Lajin Entertainment Network Group Limited:O	7,201	1,512		0.00	2014-12-23
1459	2138	EC Healthcare:O	2,000	15,180		0.00	2022-04-19
1460	0973	L'Occitane International S.A.:O	2,500	57,750		0.00	2022-05-30
1461	1109	CHINA RESOURCES LAND LIMITED:O	12,000	391,800		0.00	2022-04-22
1462	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,540		0.00	2015-08-31
1463	1001	Hong Kong Shanghai Alliance Holdings Limited:O	1,068	417		0.00	2021-05-20
1464	0853	MicroPort Scientific Corporation:O	3,000	50,100		0.00	2022-06-10
1465	3868	Xinyi Energy Holdings Limited:O	12,000	50,400		0.00	2022-01-05
1466	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	15,940		0.00	2021-09-24
1467	0901	Goldstone Investment Group Limited:O	3,512	295		0.00	2017-05-23
1468	1991	Ta Yang Group Holdings Limited:O	2,000	640		0.00	2017-06-01
1469	0413	South China Holdings Company Limited:O	20,000	1,500		0.00	2017-03-30
1470	6996	Antengene Corporation Limited:O	1,000	6,960		0.00	2021-07-05
1471	1449	Leader Education Limited (KY):O	1,000	380		0.00	2020-12-21
1472	9996	Peijia Medical Limited:O	1,000	6,590		0.00	2021-09-08
1473	1194	Bay Area Gold Group Limited:O	435	152	*	0.00	2021-03-04
1474	0428	Cocoon Holdings Limited:O	606	182		0.00	2019-05-10
1475	0587	China Conch Environment Protection Holdings Limited:O	2,500	12,900		0.00	2022-06-01
1476	1150	MILAN STATION HOLDINGS LIMITED:O	1,000	190		0.00	2021-10-04
1477	8267	Linekong Interactive Group Co., Ltd.:O	500	128		0.00	2017-09-28
1478	8239	Capital Finance Holdings Limited:O	1,360	57		0.00	2020-04-09
1479	1258	China Nonferrous Mining Corporation Limited:O	5,000	21,600		0.00	2022-04-21
1480	8113	V & V Technology Holdings Limited (KY):O	864	199		0.00	2016-07-14
1481	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	4,150		0.00	2020-07-08
1482	2142	HBM Holdings Limited (KY):O	1,000	3,500		0.00	2022-04-21
1483	6110	Topsports International Holdings Limited:O	8,000	51,040		0.00	2021-12-28
1484	2400	XD Inc.:O	600	14,850		0.00	2022-05-27
1485	1031	Kingston Financial Group Limited:O	16,667	4,333		0.00	2021-03-12
1486	2177	UNQ HOLDINGS LIMITED:O	200	614		0.00	2021-07-22
1487	6699	Angelalign Technology Inc.:O	200	29,740		0.00	2021-11-24
1488	2371	Chuanglian Holdings Limited (KY):O	8,000	320		0.00	2018-01-11
1489	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	7,585		0.00	2022-06-14
1490	2150	Nayuki Holdings Limited:O	2,000	12,280		0.00	2022-05-31
1491	0438	IRICO Group New Energy Company Limited:H	110	1,144		0.00	2021-03-31
1492	1995	Ever Sunshine Services Group Limited:O	2,000	17,000		0.00	2021-08-02
1493	1130	China Environmental Resources Group Limited:O	2,300	110		0.00	2017-11-08
1494	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,747	2,198		0.00	2020-07-08
1495	1719	China Infrastructure & Logistics Group Ltd.:O	1,884	2,148	*	0.00	2018-07-16
1496	8137	Honbridge Holdings Limited:O	10,000	3,250		0.00	2017-11-21
1497	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	139,400		0.00	2022-06-15
1498	0471	Silkwave Inc:O	1,300	650		0.00	2022-03-07
1499	2033	Time Watch Investments Limited:O	2,000	1,080		0.00	2018-03-06
1500	1180	Paradise Entertainment Limited (BM):O	1,000	810		0.00	2019-09-03
1501	3698	Huishang Bank Corporation Limited:H	3,300	8,382		0.00	2018-08-29
1502	0327	PAX Global Technology Limited:O	1,000	6,150		0.00	2021-07-14
1503	1876	Budweiser Brewing Company APAC Limited:O	12,100	246,235		0.00	2021-12-03
1504	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	8,040		0.00	2021-06-02
1505	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	500	14,850		0.00	2022-06-09
1506	8081	Hang Tai Yue Group Holdings Limited:O	4,800	499		0.00	2017-04-13
1507	9999	NetEase, Inc.:O	3,100	477,400		0.00	2022-06-15
1508	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,782		0.00	2021-08-23
1509	1022	Feiyu Technology International Company Ltd.:O	1,500	705		0.00	2021-07-06
1510	1193	China Resources Gas Group Limited:O	2,000	69,100		0.00	2021-10-28
1511	0663	KING STONE ENERGY GROUP LIMITED:O	1,005	296		0.00	2022-01-03
1512	0586	China Conch Venture Holdings Limited:O	1,500	24,510		0.00	2022-02-07
1513	2285	CHERVON HOLDINGS LIMITED:O	399	19,092		0.00	2022-04-21
1514	2309	ZO Future Group:O	15,500	1,395		0.00	2021-05-14
1515	1477	Ocumension Therapeutics:O	500	5,200		0.00	2021-05-28
1516	1055	China Southern Airlines Company Limited:H	3,000	11,880		0.00	2022-02-10
1517	8250	Du Du Holdings Limited (KY):O	4,800	72		0.00	2014-11-12
1518	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	15,336	13,342		0.00	2020-10-23
1519	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,440	17,510		0.00	2022-06-06
1520	0479	CIL HOLDINGS LIMITED:O	3,110	31	*	0.00	2017-06-06
1521	0273	MASON GROUP HOLDINGS LIMITED:O	26,416	660		0.00	2022-05-19
1522	2696	Shanghai Henlius Biotech, Inc.:H	97	1,738		0.00	2020-07-27
1523	0542	China Cultural Tourism and Agriculture Group Limited:O	4,000	332		0.00	2017-06-07
1524	9991	Baozun Inc.:A	100	2,555		0.00	2022-03-31
1525	0918	Majestic Dragon AeroTech Holdings Limited:O	400	188		0.00	2021-07-27
1526	6969	Smoore International Holdings Limited:O	3,000	59,460		0.00	2022-01-17
1527	9633	Nongfu Spring Co., Ltd:H	2,400	97,200		0.00	2022-04-12
1528	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	71		0.00	2018-07-16
1529	1280	China Qidian Guofeng Holdings Limited:O	100	65		0.00	2020-01-08
1530	1271	Grand Ming Group Holdings Limited:O	600	4,590		0.00	2021-09-01
1531	6099	China Merchants Securities Co., Ltd.:H	520	4,342		0.00	2022-02-07
1532	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	51,760		0.00	2022-03-25
1533	8173	Hephaestus Holdings Limited:O	85	60		0.00	2021-09-03
1534	0159	Brockman Mining Limited:O	3,600	889		0.00	2011-07-11
1535	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,450		0.00	2022-06-15
1536	1308	SITC International Holdings Company Limited:O	1,000	23,900		0.00	2022-06-08
1537	0990	Deep Source Holdings Limited:O	4,800	5,280		0.00	2021-03-30
1538	2840	SPDR Gold Trust:Unit	120	160,680		0.00	2021-08-11
1539	8079	Wisdomcome Group Holdings Limited:O	74	12		0.00	2015-03-25
1540	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	683	44		0.00	2016-12-29
1541	2161	JBM (Healthcare) Limited:O	250	193		0.00	2022-03-04
1542	0456	New City Development Group Limited:O	22	32		0.00	2022-04-11
1543	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,380		0.00	2022-05-27
1544	8166	China Eco-Farming Limited:O	25	4		0.00	2021-10-25
1545	0151	Want Want China Holdings Limited:O	2,000	14,060		0.00	2021-11-11
1546	2057	ZTO Express (Cayman) Inc.:A	100	18,970		0.00	2021-01-28
1547	0290	GoFintech Quantum Innovation Limited:O	133	26		0.00	2021-09-13
1548	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	6,710		0.00	2021-11-11
1549	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	198		0.00	2016-09-26
1550	1466	Baijin Life Science Holdings Limited:O	78	16		0.00	2021-04-30
1551	2183	Sansheng Holdings (Group) Co. Ltd.:O	50	199	*	0.00	2017-06-08
1552	2688	ENN Energy Holdings Limited:O	100	11,520		0.00	2022-06-01
1553	1209	China Resources Mixc Lifestyle Services Limited:O	200	7,350		0.00	2022-05-17
1554	0169	Wanda Hotel Development Company Limited:O	400	114		0.00	2018-06-01
1555	2313	Shenzhou International Group Holdings Limited:O	100	9,410		0.00	2022-03-25
1556	4336	Applied Materials, Inc.:O	60	0		0.00	2016-03-29
1557	1913	PRADA S.P.A.:O	100	4,180		0.00	2017-09-19
1558	8143	Good Fellow Healthcare Holdings Limited:O	50	3		0.00	2018-08-28
1559	8120	China Demeter Financial Investments Limited:O	7	1		0.00	2019-05-29
1560	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	1	9		0.00	2021-01-19
1561	0616	EMINENCE ENTERPRISE LIMITED:O	4	0		0.00	2020-06-05
1562	1003	Huanxi Media Group Limited:O	1	1		0.00	2019-03-22

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司CCASS ID: B01373

CCASS holdings on 2022-06-16

CHRISTFUND SECURITIES LIMITED 恒豐證券有限公司
CCASS ID: B01373