VC BROKERAGE LIMITED 滙盈證券有限公司
CCASS ID: B01416

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CCASS holdings on 2022-06-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	1726	HKE Holdings Limited:O	567,660,000	420,068,400		59.13	2022-05-30
2	0572	Future World Holdings Limited:O	44,474,829	29,353,387		38.31	2022-05-23
3	2708	IBO Technology Company Limited:O	197,479,509	473,950,822		30.97	2022-06-16
4	1520	Virtual Mind Holding Company Limited:O	370,584,491	83,752,095		20.70	2022-06-13
5	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	397,290,869	94,952,518		19.11	2022-06-15
6	8166	China Eco-Farming Limited:O	23,767,400	3,683,947		18.28	2022-06-06
7	6908	HG Semiconductor Limited (KY):O	88,771,000	341,768,350		15.75	2022-06-13
8	1087	InvesTech Holdings Limited:O	14,652,000	27,545,760		12.50	2022-06-16
9	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	201,475,000	23,774,050		11.94	2022-01-28
10	1808	Enterprise Development Holdings Limited (KY):O	7,026,010	3,583,265		10.33	2022-03-28
11	0264	China International Development Corporation Limited:O	32,512,000	29,260,800		8.50	2022-06-16
12	1884	eprint Group Limited:O	45,468,000	12,276,360		8.27	2022-04-22
13	0397	Minerva Group Holding Limited:O	174,142,845	24,205,855		6.26	2022-05-24
14	0359	China Haisheng Juice Holdings Co., Ltd.:O	47,150,235	2,310,362	*	3.66	2021-04-22
15	8026	China Brilliant Global Limited:O	53,000,000	15,370,000		3.64	2020-12-22
16	0611	China Nuclear Energy Technology Corporation Limited:O	64,582,000	45,207,400		3.49	2022-06-13
17	0704	Huscoke Holdings Limited:O	8,951,691	2,730,266	*	3.12	2020-11-24
18	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	51,133,524	17,896,733		3.02	2022-06-13
19	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	17,266,400	26,244,928		2.89	2022-06-15
20	8206	Shentong Robot Education Group Company Limited:O	54,202,000	1,951,272		2.86	2018-11-29
21	1783	Envision Greenwise Holdings Limited:O	25,267,500	11,875,725		2.63	2022-05-31
22	1184	S.A.S. Dragon Holdings Limited:O	16,475,200	67,877,824		2.63	2020-10-28
23	8228	National Arts Group Holdings Limited:O	23,860,180	548,784		2.39	2022-06-06
24	0746	Lee & Man Chemical Company Limited:O	18,248,000	120,984,240		2.21	2022-06-15
25	0290	GoFintech Quantum Innovation Limited:O	19,875,800	3,935,408		2.17	2022-06-13
26	1025	KNT Holdings Limited:O	16,000,000	7,280,000		1.90	2022-01-18
27	8081	Hang Tai Yue Group Holdings Limited:O	93,780,801	9,753,203		1.76	2022-04-08
28	8120	China Demeter Financial Investments Limited:O	10,001,032	1,350,139		1.59	2022-04-27
29	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	15,738,660	45,012,568		1.58	2021-07-27
30	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	99,360,000	163,944,000		1.55	2021-12-14
31	0722	UMP Healthcare Holdings Limited:O	11,626,400	8,603,536		1.47	2022-02-23
32	6928	TOMO Holdings Limited (KY):O	6,412,000	17,504,760		1.42	2022-05-17
33	0362	China Zenith Chemical Group Limited:O	32,148,517	2,314,693		1.21	2022-03-28
34	0527	China Ruifeng Renewable Energy Holdings Limited:O	23,076,000	4,199,832		1.17	2022-03-18
35	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	20,272,000	1,216,320		1.04	2020-11-24
36	0928	King International Investment Limited (KY):O	13,360,008	1,710,081		1.04	2022-04-22
37	1341	Hao Tian International Construction Investment Group Limited:O	77,072,000	30,058,080		1.02	2022-06-10
38	8113	V & V Technology Holdings Limited (KY):O	5,358,502	1,232,455		0.82	2019-10-31
39	2302	CNNC International Limited:O	3,403,000	5,104,500	*	0.70	2018-11-22
40	1145	Courage Investment Group Limited:O	6,709,000	657,482		0.61	2021-01-05
41	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,000	140,000		0.55	2018-06-11
42	0370	Hong Kong Robotics Group Holding Limited:O	7,429,500	5,423,535		0.49	2022-05-03
43	1859	China Bright Culture Group:O	7,774,000	3,887,000		0.49	2022-06-13
44	3919	Golden Power Group Holdings Limited:O	1,550,000	302,250		0.43	2021-06-18
45	0474	Aceso Life Science Group Limited:O	30,356,566	4,189,206		0.41	2022-06-10
46	8062	EFT Solutions Holdings Limited:O	1,905,000	476,250		0.40	2021-07-15
47	1183	MECOM Power and Construction Limited:O	6,875,000	17,393,750		0.39	2022-05-06
48	2242	MECOM Power and Construction Limited:Wrnt	687,500	192,500		0.39	2022-05-26
49	0833	ALLTRONICS HOLDINGS LIMITED:O	3,554,532	1,084,132		0.38	2018-06-07
50	1265	Tianjin Jinran Public Utilities Company Limited:H	1,720,000	705,200		0.34	2018-08-07
51	8162	Loco Hong Kong Holdings Limited:O	2,850,000	695,400		0.34	2019-07-31
52	0595	AV CONCEPT HOLDINGS LIMITED:O	3,114,880	1,588,589		0.34	2021-11-29
53	8392	Satu Holdings Limited (KY):O	3,060,000	382,500		0.31	2022-06-16
54	1488	Best Food Holding Company Limited:O	4,682,000	3,839,240		0.30	2022-06-16
55	2011	Gilston Group Limited:O	1,304,000	1,643,040		0.28	2022-06-15
56	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	11,562,400	37,809,048		0.27	2022-06-16
57	3162	CSOP Global Smart Driving Index ETF:Unit	10,000	51,300		0.26	2021-12-08
58	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,280,000	1,345,200		0.26	2022-05-18
59	1370	Aowei Holding Limited:O	4,034,000	4,276,040	*	0.25	2022-06-06
60	3395	JX ENERGY LTD.:O	980,000	529,200		0.23	2022-03-22
61	1034	Fullwealth International Group Holdings Limited:O	3,592,000	8,477,120		0.22	2022-05-25
62	8043	Atlinks Group Limited:O	895,000	189,740		0.22	2022-05-19
63	0143	Guoan International Limited:O	17,076,000	853,800	*	0.22	2021-03-31
64	2078	PanAsialum Holdings Company Limited:O	2,632,000	529,032		0.22	2020-06-01
65	8048	Yu Tak International Holdings Limited:O	4,242,000	139,986		0.22	2018-03-29
66	0343	CULTURECOM HOLDINGS LIMITED:O	3,512,200	751,611		0.21	2022-06-07
67	0600	China Infrastructure Investment Limited:O	877,800	351,120		0.21	2022-02-25
68	8333	Astrum Financial Holdings Limited:O	2,190,000	282,510		0.18	2016-09-26
69	8229	Future Data Group Limited:O	720,000	115,920		0.18	2018-03-06
70	0745	China National Culture Group Limited:O	1,250,750	195,117		0.17	2021-09-07
71	1094	Cherish Sunshine International Limited:O	443,160	567,245		0.15	2022-05-18
72	3601	360 LUDASHI HOLDINGS LIMITED:O	400,000	660,000		0.15	2021-12-07
73	8018	Finsoft Financial Investment Holdings Limited:O	183,000	37,332		0.15	2022-02-21
74	1058	NAMYUE HOLDINGS LIMITED:O	767,000	713,310		0.14	2022-04-11
75	1483	Net-a-Go Technology Company Limited:O	1,122,000	796,620		0.14	2019-12-19
76	0841	Asia Cassava Resources Holdings Limited:O	802,000	198,896		0.14	2021-06-15
77	8150	Seamless Green China (Holdings) Limited:O	258,788	38,818		0.14	2022-03-21
78	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	1,111,300	3,500,595		0.12	2022-01-06
79	1036	Vanke Overseas Investment Holding Company Limited:O	472,680	1,072,984		0.12	2017-07-19
80	0802	China e-Wallet Payment Group Limited:O	3,508,000	221,004		0.12	2022-02-04
81	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	1,687,500	5,400,000		0.11	2022-04-08
82	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	964,000	276,668		0.11	2019-07-04
83	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,692,800	240,378		0.11	2021-09-20
84	0976	Chiho Environmental Group Limited:O	1,712,000	1,712,000		0.11	2022-05-04
85	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,252,400	432,569		0.11	2022-06-16
86	8057	Madison Holdings Group Limited:O	648,000	648,000		0.10	2022-06-14
87	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,170,000	748,650		0.10	2021-12-23
88	1987	Beng Soon Machinery Holdings Limited:O	1,000,000	280,000		0.10	2022-06-14
89	1555	MIE Holdings Corporation:O	3,216,000	183,312		0.10	2022-03-18
90	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	488,000	187,880		0.10	2021-08-09
91	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	252,728	56,358		0.10	2021-11-18
92	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,272,000	83,952		0.10	2021-07-02
93	0690	Uni-Bio Science Group Limited:O	6,056,470	369,445		0.10	2021-10-26
94	0543	Pacific Online Limited:O	1,080,535	1,296,642		0.10	2021-09-02
95	8349	Yunhong Guixin Group Holdings Limited:O	380,000	767,600		0.10	2022-06-10
96	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,785,000	495,305		0.09	2021-10-27
97	1049	Celestial Asia Securities Holdings Limited:O	72,746	80,021		0.09	2020-09-08
98	0202	EverChina Int'l Holdings Company Limited:O	6,250,000	1,100,000		0.09	2020-06-30
99	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,235,000	629,850		0.08	2021-11-15
100	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	31,000	36,270		0.08	2019-03-12
101	1225	Lerado Financial Group Company Limited:O	184,000	46,000		0.08	2022-01-14
102	0591	China High Precision Automation Group Limited:O	818,000	1,014,320	*	0.08	2016-08-04
103	0462	Natural Dairy (NZ) Holdings Limited:O	2,048,000	4,505,600	*	0.08	2015-12-11
104	0697	Shoucheng Holdings Limited:O	5,413,073	6,116,772		0.07	2022-06-13
105	0082	Crazy Sports Group Limited:O	3,354,400	1,006,320		0.07	2022-05-18
106	3989	Capital Environment Holdings Limited:O	10,583,504	1,905,031		0.07	2022-06-16
107	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,085,000	542,500		0.07	2021-03-03
108	1557	K. H. Group Holdings Limited:O	288,000	149,760		0.07	2020-11-16
109	1856	ERNEST BOREL HOLDINGS LIMITED:O	248,000	644,800		0.07	2022-04-07
110	0524	Great Wall Terroir Holdings Limited:O	1,114,311	91,374		0.07	2021-12-06
111	0866	China Qinfa Group Limited:O	1,618,000	768,550		0.06	2022-04-06
112	0380	China Pipe Group Limited (BM):O	860,000	83,420		0.06	2021-01-20
113	8011	Polyard Petroleum International Group Limited:O	2,447,980	506,732		0.06	2021-11-26
114	1029	IRC LIMITED:O	4,332,000	875,064		0.06	2022-05-11
115	0244	SINCERE COMPANY, LIMITED (THE):O	800,000	256,000		0.06	2022-05-27
116	1072	Dongfang Electric Corporation Limited:H	202,000	1,850,320		0.06	2022-06-13
117	0605	China Financial Services Holdings Limited:O	120,000	204,000	*	0.06	2021-01-12
118	3623	China Success Finance Group Holdings Limited:O	314,000	304,580		0.06	2016-03-03
119	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	270,000	1,296,000		0.06	2021-12-10
120	0571	ESUN HOLDINGS LIMITED:O	824,010	354,324	*	0.06	2016-04-11
121	0342	NewOcean Energy Holdings Limited:O	808,596	31,535	*	0.06	2020-04-20
122	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	3,102,000	409,464		0.05	2022-05-04
123	8172	Lajin Entertainment Network Group Limited:O	2,247,921	472,063		0.05	2015-08-19
124	0356	DT Capital Limited:O	1,411,831	43,767		0.05	2019-02-11
125	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	408,000	420,240		0.05	2022-06-01
126	0723	Reliance Global Holdings Limited (BM):O	4,611,700	83,011		0.05	2022-06-16
127	0918	Majestic Dragon AeroTech Holdings Limited:O	390,000	183,300		0.05	2022-06-16
128	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,279,304	157,272		0.05	2020-05-05
129	0310	Prosperity Investment Holdings Limited:O	600,000	15,600		0.05	2021-02-23
130	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,000,000	1,720,000		0.05	2019-04-02
131	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	742,460	1,611,138		0.05	2021-09-21
132	0401	Wanjia Group Holdings Limited:O	269,786	48,561		0.05	2022-02-08
133	1982	NAMESON HOLDINGS LIMITED:O	1,084,000	471,540		0.05	2021-05-14
134	1060	Damai Entertainment Holdings Limited (BM):O	12,645,200	9,357,448		0.05	2022-02-25
135	1986	Tsaker New Energy Tech Co., Limited:O	478,500	693,825		0.05	2022-06-14
136	2371	Chuanglian Holdings Limited (KY):O	3,000,000	120,000		0.04	2022-06-14
137	0911	Qianhai Health Holdings Limited:O	749,500	71,203		0.04	2020-02-26
138	2100	BAIOO Family Interactive Limited:O	1,224,000	636,480		0.04	2022-06-16
139	3828	Ming Fai International Holdings Limited:O	324,000	142,560		0.04	2021-01-06
140	0777	NetDragon Websoft Holdings Limited:O	236,000	4,262,160		0.04	2022-01-11
141	8118	Bortex Global Limited:O	216,000	97,200		0.04	2022-03-11
142	1663	Sino Harbour Holdings Group Limited:O	1,050,000	137,550		0.04	2022-02-21
143	8121	Guoen Holdings Limited:O	71,000	11,644		0.04	2022-02-21
144	1591	Shun Wo Group Holdings Limited:O	1,700,000	54,400		0.04	2022-06-15
145	0166	New Times Corporation Limited (BM):O	3,712,500	341,550		0.04	2022-03-21
146	0230	Minmetals Land Limited:O	1,415,360	990,752		0.04	2021-09-23
147	0726	DIT Group Limited:O	1,307,827	680,070		0.04	2022-06-16
148	0681	Chinese People Holdings Company Limited:O	3,760,346	218,100		0.04	2020-09-23
149	1064	Zhong Hua International Holdings Limited:O	300,000	25,800		0.04	2020-10-19
150	0519	Novautek Technologies Group Limited (BM):O	1,020,256	102,026		0.04	2021-11-08
151	0226	LIPPO LIMITED (HK):O	199,221	559,811		0.04	2020-04-20
152	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	977,073	2,296,122		0.04	2022-02-16
153	1162	LUMINA GROUP LIMITED (KY):O	240,000	49,200		0.04	2020-01-20
154	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	494,627	28,688		0.04	2017-09-11
155	2181	Mabpharm Limited:O	1,622,000	1,086,740		0.04	2022-04-27
156	0038	FIRST TRACTOR COMPANY LIMITED:H	154,000	560,560		0.04	2021-09-13
157	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	78,000	15,288		0.04	2015-07-07
158	0029	DYNAMIC HOLDINGS LIMITED (BM):O	91,428	851,195		0.04	2017-04-11
159	1682	Hang Pin Living Technology Company Limited:O	300,000	36,000		0.04	2018-05-16
160	8277	Steed Oriental (Holdings) Company Limited:O	100,000	16,500		0.04	2018-09-26
161	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	910,000	83,720		0.04	2021-01-26
162	0747	Shenyang Public Utility Holdings Company Limited:H	230,000	22,310		0.04	2018-04-24
163	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	580,076	104,414	*	0.04	2017-09-13
164	0689	EPI (Holdings) Limited:O	1,917,074	78,600		0.04	2022-04-13
165	1229	Nan Nan Resources Enterprise Limited:O	278,000	19,460		0.04	2018-03-16
166	0280	KING FOOK HOLDINGS LIMITED:O	330,000	135,300		0.04	2022-06-13
167	0167	IDT INTERNATIONAL LIMITED:O	940,000	28,200		0.04	2022-02-21
168	0923	Integrated Waste Solutions Group Holdings Limited:O	1,732,000	65,816		0.04	2020-03-11
169	1148	Xinchen China Power Holdings Limited:O	458,000	265,640		0.04	2022-06-16
170	0188	Sunwah Kingsway Capital Holdings Limited:O	255,250	88,061		0.03	2020-11-27
171	0266	TIAN TECK LAND LIMITED:O	165,440	661,760		0.03	2009-06-18
172	0332	Yuan Heng Gas Holdings Limited:O	2,206,000	1,103,000		0.03	2022-05-19
173	0820	HSBC China Dragon Fund:Unit	11,796	175,996		0.03	2019-11-14
174	1786	CRCC High-Tech Equipment Corporation Limited:H	170,000	124,100		0.03	2021-09-14
175	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2020-06-17
176	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	7,380,340	6,420,896		0.03	2022-05-27
177	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	377,158	111,262		0.03	2022-04-25
178	1894	Hang Yick Holdings Company Limited:O	235,000	155,100	*	0.03	2021-03-18
179	1937	JiaChen Holding Group Limited:O	300,000	243,000		0.03	2022-05-23
180	0760	Talent Property Group Limited:O	3,080,000	73,920		0.03	2022-06-16
181	0913	Harbour Digital Asset Capital Limited:O	84,002	68,042		0.03	2020-02-21
182	8275	China New Consumption Group Limited:O	40,000	23,200		0.03	2022-05-03
183	1269	China First Capital Group Limited:O	430,021	120,406		0.03	2022-06-16
184	0138	CCT Fortis Holdings Limited:O	252,800	50,560		0.03	2022-05-19
185	0459	Legend Upstar Holdings Limited (KY):O	511,900	64,499		0.03	2021-07-29
186	2266	Lai Si Enterprise Holding Limited:O	110,000	32,450		0.03	2022-03-15
187	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	207,000	298,080		0.03	2022-04-11
188	6828	Beijing Gas Blue Sky Holdings Limited:O	3,500,000	406,000	*	0.03	2020-07-14
189	3886	Town Health International Medical Group Limited:O	1,996,000	738,520		0.03	2022-06-16
190	0206	CM Energy Tech Co., Ltd.:O	860,000	206,400		0.03	2020-03-02
191	0495	PALADIN LIMITED (BM):O	364,015	42,954		0.03	2018-03-21
192	0260	AVIC Joy Holdings (HK) Limited:O	1,541,400	27,745		0.03	2019-10-09
193	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	70,000	10,500		0.03	2018-10-02
194	1222	WANG ON GROUP LIMITED:O	4,091,400	270,032		0.03	2022-05-18
195	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	848,500	100,972		0.03	2022-05-30
196	2051	Vala Inc. (KY):O	340,000	95,200		0.03	2022-03-18
197	1053	Chongqing Iron & Steel Company Limited:H	134,400	149,184		0.02	2022-06-16
198	0076	Elate Holdings Limited:O	1,743,387	59,275		0.02	2022-05-05
199	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	96,000	63,360		0.02	2020-09-23
200	0348	China Healthwise Holdings Limited:O	191,400	47,850		0.02	2021-05-10
201	2139	Bank of Gansu Co., Ltd.:H	925,000	943,500		0.02	2022-05-18
202	8005	Yuxing InfoTech Investment Holdings Limited:O	606,000	122,412		0.02	2018-07-11
203	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	10,000	67,200		0.02	2022-02-14
204	3330	Lingbao Gold Group Company Ltd.:H	72,000	64,080		0.02	2021-11-30
205	0064	GET NICE HOLDINGS LIMITED:O	2,330,088	365,824		0.02	2019-03-25
206	2000	SIM TECHNOLOGY GROUP LIMITED:O	542,006	189,702		0.02	2022-01-17
207	2129	Legion Consortium Limited:O	300,000	45,000		0.02	2021-10-11
208	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	117,250	26,733		0.02	2021-07-21
209	0613	Planetree International Development Limited:O	223,000	98,120		0.02	2020-07-07
210	0395	Smartac International Holdings Limited:O	1,320,000	21,120	*	0.02	2021-02-26
211	2223	Casablanca Group Limited (KY):O	60,000	28,200		0.02	2019-03-08
212	0521	CWT International Limited:O	2,628,070	181,337		0.02	2021-02-22
213	0072	Meta Media Holdings Limited:O	100,000	31,500		0.02	2022-05-16
214	0476	Ev Dynamics (Holdings) Limited:O	2,052,050	119,019		0.02	2022-05-11
215	1047	NGAI HING HONG COMPANY LIMITED:O	84,000	47,880		0.02	2016-10-03
216	0269	China Resources and Transportation Group Limited:O	2,396,260	33,548		0.02	2022-06-16
217	1202	Chengdu SIWI Science and Technology Company Limited:H	36,000	35,640		0.02	2022-01-19
218	8268	Smart City Development Holdings Limited (KY):O	44,960	32,371		0.02	2021-04-29
219	0875	Congyu Intelligent Agricultural Holdings Limited:O	84,500	701,350		0.02	2022-06-07
220	1101	China Huarong Energy Company Limited:O	1,044,700	79,397		0.02	2022-06-08
221	0509	Century Sunshine Group Holdings Limited:O	980,000	28,420		0.02	2019-07-04
222	0577	South Shore Holdings Limited:O	215,670	5,176	*	0.02	2020-06-30
223	1399	Veson Holdings Limited (KY):O	232,000	62,640		0.02	2021-11-01
224	2211	Universal Health International Group Holding Limited:O	117,500	17,155		0.02	2020-12-15
225	0982	Huafa Property Services Group Company Limited:O	2,100,000	241,500		0.02	2020-01-09
226	0022	MEXAN LIMITED (BM):O	410,040	40,184		0.02	2018-09-07
227	0263	GT GROUP HOLDINGS LIMITED:O	34,856	1,359	*	0.02	2019-04-01
228	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	566,579	43,060		0.02	2022-01-04
229	8080	North Asia Strategic Holdings Limited:O	87,507	49,879		0.02	2021-05-05
230	0183	Winfull Group Holdings Limited:O	115,200	39,744		0.02	2021-05-05
231	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	403,799	28,670		0.02	2022-03-30
232	1560	Star Group Asia Limited:O	130,000	61,100		0.02	2019-04-17
233	0320	COMPUTIME GROUP LIMITED:O	170,000	136,000		0.02	2021-07-12
234	0059	Skyfame Realty (Holdings) Limited:O	1,700,693	122,450		0.02	2022-06-10
235	1650	Hygieia Group Limited (KY):O	400,000	31,200	*	0.02	2021-02-23
236	6812	Winson Holdings Hong Kong Limited:O	120,000	49,800		0.02	2021-07-26
237	0240	BUILD KING HOLDINGS LIMITED:O	248,215	198,572		0.02	2020-08-21
238	2088	Xiwang Property Holdings Company Limited:O	280,820	24,151		0.02	2019-04-09
239	1247	Miko International Holdings Limited:O	28,000	29,400		0.02	2022-01-25
240	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	480,000	50,400		0.02	2016-08-24
241	2182	Tian Chang Group Holdings Ltd.:O	120,000	47,400		0.02	2019-09-18
242	6108	New Ray Medicine International Holding Limited:O	320,000	79,360		0.02	2022-06-07
243	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	79,000	146,940		0.02	2021-07-13
244	0724	Ruixin International Holdings Limited:O	160,000	3,840		0.02	2020-04-15
245	8066	Phoenitron Holdings Limited:O	100,000	3,600		0.02	2017-01-20
246	0585	Imagi International Holdings Limited:O	157,075	62,830		0.02	2021-06-07
247	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	290,000	208,800		0.02	2022-01-24
248	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	406,000	21,924		0.02	2018-10-08
249	1695	S&P International Holding Limited:O	200,000	14,000		0.02	2020-02-21
250	0755	DevGreat Group Limited:O	2,740,000	65,760		0.02	2022-03-14
251	2886	Binhai Investment Company Limited:O	247,523	418,314		0.02	2019-05-20
252	3666	Shanghai XNG Holdings Limited:O	404,000	30,704		0.02	2020-11-26
253	3378	Xiamen International Port Co., Ltd:H	180,000	383,400		0.02	2022-06-08
254	0789	Artini Holdings Limited:O	200,000	10,600		0.02	2020-09-29
255	1705	B & S International Holdings Ltd.:O	72,000	22,680		0.02	2021-07-08
256	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	160,000	312,000		0.02	2021-12-17
257	1191	China Gem Holdings Limited:O	754,700	15,849	*	0.02	2021-11-18
258	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,148,000	41,328		0.02	2021-02-05
259	1630	Kin Shing Holdings Limited:O	258,000	22,446		0.02	2019-09-06
260	8156	Sinopharm Tech Holdings Limited:O	772,000	81,060		0.02	2021-08-23
261	1800	China Communications Construction Company Limited:H	750,432	3,129,301		0.02	2022-06-16
262	0223	Elife Holdings Limited:O	114,600	14,096		0.02	2022-01-28
263	1750	REM Group (Holdings) Limited:O	300,000	14,700		0.02	2020-12-11
264	0070	Rich Goldman Holdings Limited:O	318,450	17,515		0.02	2020-01-16
265	1137	Hong Kong Technology Venture Company Limited:O	151,000	949,790		0.02	2022-04-04
266	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	188,000	17,672		0.02	2018-12-19
267	0619	South China Financial Holdings Limited:O	49,203	12,301		0.02	2020-02-21
268	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	84,000	8,148		0.02	2016-04-27
269	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,618	40,021		0.02	2018-10-30
270	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	162,000	42,930		0.02	2020-10-16
271	0712	Comtec Solar Systems Group Limited:O	124,500	36,105		0.02	2022-01-05
272	0390	CHINA RAILWAY GROUP LIMITED:H	671,000	3,355,000		0.02	2022-06-16
273	1699	China Putian Food Holding Limited:O	300,000	14,400	*	0.02	2022-01-06
274	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	930,000	83,700		0.02	2021-11-19
275	6839	Yunnan Water Investment Co., Limited:H	57,000	27,930		0.02	2021-02-19
276	0889	DATRONIX HOLDINGS LIMITED:O	50,000	23,250		0.02	2015-05-29
277	1612	Vincent Medical Holdings Limited:O	102,000	68,340		0.02	2021-11-17
278	0565	Art Group Holdings Limited (KY):O	417,087	106,357		0.02	2021-04-16
279	0261	GBA Holdings Limited:O	28,477,600	284,776		0.02	2022-04-28
280	0831	CONVENIENCE RETAIL ASIA LIMITED:O	120,000	104,400		0.02	2022-04-12
281	0648	SoftMedx Healthcare Limited:O	50,145	19,055	*	0.02	2017-11-22
282	0321	TEXWINCA HOLDINGS LIMITED:O	212,000	275,600		0.02	2021-11-19
283	0484	Forgame Holdings Limited:O	22,300	21,854		0.02	2022-04-12
284	1897	Million Hope Industries Holdings Limited:O	62,279	35,499		0.01	2021-01-28
285	8356	Tsun Yip Holdings Limited (KY):O	600,000	6,000		0.01	2019-12-30
286	8283	Zhongshi Minan Holdings Limited:O	295,000	35,695		0.01	2020-11-05
287	1661	China Frontier Technology Group:O	234,000	25,740		0.01	2021-08-06
288	1250	Shandong Hi-Speed New Energy Group Limited:O	16,462,857	1,300,566		0.01	2021-11-30
289	0513	CONTINENTAL HOLDINGS LIMITED:O	100,000	34,500		0.01	2021-06-01
290	0040	Gold Peak Technology Group Limited:O	133,332	82,666		0.01	2022-05-11
291	1102	Enviro Energy International Holdings Limited:O	77,000	6,930	*	0.01	2019-07-03
292	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	155,697	179,052		0.01	2021-01-28
293	0526	Lisi Group (Holdings) Limited (BM):O	1,126,000	32,654		0.01	2022-06-16
294	8082	Qing Hua Holding Group Company Limited (BM):O	292,000	16,352		0.01	2021-08-12
295	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	456,000	1,007,760		0.01	2022-05-27
296	0588	Beijing North Star Company Limited:H	98,000	99,960		0.01	2022-01-17
297	3399	Guangdong Yueyun Transportation Company Limited:H	28,500	21,375		0.01	2020-03-13
298	0479	CIL HOLDINGS LIMITED:O	713,716	7,137	*	0.01	2021-11-17
299	9958	LITIAN PICTURES HOLDINGS LIMITED:O	41,000	50,840		0.01	2021-10-18
300	0347	Angang Steel Company Limited:H	191,400	583,770		0.01	2022-06-06
301	2288	Rykadan Capital Limited:O	50,829	24,906		0.01	2020-12-17
302	8200	SAU SAN TONG HOLDINGS LIMITED:O	10,094	12,214		0.01	2021-06-02
303	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	5,200		0.01	2019-06-19
304	2822	CSOP FTSE China A50 ETF:Unit	97,200	1,470,636		0.01	2022-04-27
305	1831	ShiFang Holding Limited:O	125,000	10,000		0.01	2019-04-11
306	1419	Human Health Holdings Limited:O	50,000	82,500		0.01	2022-02-25
307	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	176,000	6,512	*	0.01	2021-05-10
308	1546	Thelloy Development Group Limited:O	104,000	15,704		0.01	2021-05-31
309	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	965,340	11,970,216		0.01	2022-06-01
310	1091	South Manganese Investment Limited:O	441,399	384,017		0.01	2022-05-31
311	0673	China Health Group Limited:O	561,800	28,090		0.01	2022-06-14
312	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	92,000	81,880		0.01	2021-01-21
313	0405	Yuexiu Real Estate Investment Trust:Unit	591,620	1,786,692		0.01	2022-03-04
314	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	74,200	425,908		0.01	2021-03-02
315	1912	Contel Technology Company Limited:O	100,000	13,800		0.01	2021-02-26
316	1669	Global International Credit Group Limited:O	50,000	27,500		0.01	2016-01-15
317	2132	Landrich Holding Limited:O	200,000	51,000		0.01	2021-01-29
318	1711	ULFERTS INTERNATIONAL LIMITED:O	100,000	19,700		0.01	2020-09-04
319	0102	Summit Ascent Holdings Limited:O	561,000	25,245	*	0.01	2022-05-06
320	8226	KOALA Financial Group Limited:O	17,300	5,969		0.01	2022-02-21
321	2113	Century Group International Holdings Limited:O	100,000	29,500		0.01	2018-12-03
322	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	382,643	120,533		0.01	2021-11-08
323	0828	DYNASTY FINE WINES GROUP LIMITED:O	154,000	55,440		0.01	2022-06-01
324	1728	China ZhengTong Auto Services Holdings Limited:O	338,500	189,560		0.01	2021-09-03
325	3818	China Dongxiang (Group) Co., Ltd.:O	725,000	322,625		0.01	2022-04-11
326	0926	Besunyen Holdings Company Limited:O	5,000	13,050		0.01	2022-04-20
327	1150	MILAN STATION HOLDINGS LIMITED:O	90,000	17,100		0.01	2021-01-06
328	0764	Eternity Investment Limited:O	464,363	71,512		0.01	2020-09-14
329	1159	Smart Digital Technology Group Limited:O	100,000	30,000		0.01	2014-09-29
330	0358	Jiangxi Copper Company Limited:H	168,000	2,002,560		0.01	2022-06-16
331	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	320,000	8,960		0.01	2018-07-12
332	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	240,000	22,560		0.01	2021-05-17
333	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	108,400	70,460		0.01	2022-04-06
334	1235	Travel Expert (Asia) Enterprises Limited:O	60,000	12,000		0.01	2019-12-23
335	3918	NagaCorp Ltd.:O	510,000	3,060,000		0.01	2022-02-17
336	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	50,000	53,000		0.01	2022-02-10
337	1719	China Infrastructure & Logistics Group Ltd.:O	200,000	228,000	*	0.01	2022-03-15
338	0860	Apollo Future Mobility Group Limited:O	924,000	295,680		0.01	2022-04-19
339	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	15,000	1,485		0.01	2014-10-22
340	0023	BANK OF EAST ASIA, LIMITED (THE):O	310,068	3,472,762		0.01	2022-05-19
341	8198	Crypto Flow Technology Limited:O	63,073	17,345		0.01	2020-05-29
342	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	174,000	885,660		0.01	2022-06-14
343	0156	LIPPO CHINA RESOURCES LIMITED:O	1,040,000	118,560		0.01	2021-10-05
344	2823	iShares FTSE China A50 ETF:Unit	124,600	1,947,498		0.01	2021-12-30
345	9977	Shandong Fengxiang Co., Ltd.:H	40,000	46,800		0.01	2022-01-13
346	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	227,194	35,442		0.01	2019-03-08
347	1618	Metallurgical Corporation of China Ltd.:H	323,000	604,010		0.01	2022-04-29
348	1051	G-Resources Group Limited:O	50,714	126,785		0.01	2022-02-23
349	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	83,148	415,740		0.01	2021-11-04
350	0418	FOUNDER HOLDINGS LIMITED:O	134,000	81,740		0.01	2022-02-25
351	1338	BaWang International (Group) Holding Limited:O	352,000	21,824		0.01	2020-07-08
352	0430	Oriental Explorer Holdings Limited:O	43,000	16,555		0.01	2021-06-01
353	0456	New City Development Group Limited:O	9,515	13,987		0.01	2022-04-11
354	2358	Jiu Rong Holdings Limited:O	600,000	45,600		0.01	2021-02-26
355	8126	G.A. HOLDINGS LIMITED:O	52,000	11,700		0.01	2020-10-19
356	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	46,000	270,020		0.01	2022-06-16
357	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	28,000	7,280		0.01	2022-01-10
358	0931	China HK Power Smart Energy Group Limited:O	612,500	159,250		0.01	2021-01-11
359	1549	Ever Harvest Group Holdings Limited:O	168,000	37,464		0.01	2021-09-07
360	1727	Hebei Construction Group Corporation Limited:H	50,000	47,000		0.01	2021-07-15
361	3999	DaChan Food (Asia) Limited:O	110,000	62,700		0.01	2022-01-19
362	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,004,605	94,433		0.01	2022-06-10
363	8296	Sino-Life Group Limited:O	80,000	11,360		0.01	2016-07-27
364	8143	Good Fellow Healthcare Holdings Limited:O	300,864	16,247		0.01	2021-10-06
365	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	184,000	550,160		0.01	2022-05-03
366	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,500	682,650		0.01	2022-06-14
367	1122	QINGLING MOTORS CO. LTD:H	130,000	171,600		0.01	2022-03-04
368	0819	Tianneng Power International Limited:O	118,000	972,320		0.01	2022-03-16
369	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	36,500	432,890		0.01	2021-12-21
370	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-02-08
371	1200	Midland Holdings Limited (BM):O	74,000	54,020		0.01	2021-07-12
372	1186	China Railway Construction Corporation Limited:H	214,000	1,046,460		0.01	2022-06-10
373	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	45,000	233,100		0.01	2020-07-16
374	0788	China Tower Corporation Limited:H	4,728,000	4,491,600		0.01	2022-06-15
375	0857	PETROCHINA COMPANY LIMITED:H	2,133,520	8,726,097		0.01	2022-06-09
376	0139	Smart Fish Wealthlink Holdings Limited:O	1,611,446	29,006		0.01	2022-06-16
377	1178	Huiyin Holdings Group Limited:O	30,019	3,572	*	0.01	2019-04-30
378	1633	Sheung Yue Group Holdings Limited:O	69,000	11,730		0.01	2018-05-11
379	1498	PuraPharm Corporation Limited:O	39,750	56,843		0.01	2022-04-26
380	1022	Feiyu Technology International Company Ltd.:O	172,500	81,075		0.01	2022-06-14
381	2009	BBMG Corporation:H	234,000	257,400		0.01	2022-02-04
382	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,700		0.01	2017-11-20
383	8107	Ficus Technology Holdings Limited:O	10,000	2,150		0.01	2020-08-06
384	8096	Tasty Concepts Holding Limited:O	50,000	3,200		0.01	2022-04-25
385	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,000		0.01	2020-05-05
386	2682	Yun Lee Marine Group Holdings Limited:O	100,000	19,400		0.01	2019-03-22
387	3382	Tianjin Port Development Holdings Limited:O	610,631	421,335		0.01	2020-07-14
388	0097	HENDERSON INVESTMENT LIMITED:O	300,000	105,000		0.01	2021-12-30
389	2866	COSCO SHIPPING Development Co., Ltd.:H	361,700	567,869		0.01	2022-05-25
390	3993	CMOC Group Limited (CN):H	387,000	1,609,920		0.01	2022-06-14
391	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	304,000	413,440		0.01	2022-03-31
392	2340	ISP Holdings Limited:O	41,130	10,899		0.01	2021-11-29
393	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	127,500	6,120		0.01	2019-05-21
394	2800	Tracker Fund of Hong Kong:Unit	514,880	10,894,861		0.01	2022-06-10
395	0984	AEON STORES (HONG KONG) CO., LIMITED:O	25,000	30,000		0.01	2016-09-02
396	0361	SINO GOLF HOLDINGS LIMITED:O	500,000	15,000		0.01	2021-07-15
397	0008	PCCW LIMITED:O	743,639	3,078,665		0.01	2022-05-25
398	0211	STYLAND HOLDINGS LIMITED:O	67,843	6,445		0.01	2022-04-20
399	0435	Sunlight Real Estate Investment Trust:Unit	160,076	589,080		0.01	2021-04-14
400	0929	IPE GROUP LIMITED:O	100,000	79,000		0.01	2016-03-22
401	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	21,438	8,361		0.01	2020-06-03
402	2552	Hua Medicine:O	100,000	372,000		0.01	2021-05-03
403	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	522,000	756,900		0.01	2022-06-10
404	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	12,000	68,580		0.01	2021-03-10
405	1850	HSC Resources Group Limited:O	90,000	15,120		0.01	2021-11-29
406	0193	CAPITAL ESTATE LIMITED:O	18,027	5,048		0.01	2022-04-20
407	0423	Hong Kong Economic Times Holdings Limited:O	40,000	48,000		0.01	2022-06-13
408	2806	Global X China Consumer Brand ETF:Unit	1,000	55,520		0.01	2021-05-28
409	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	120,928	91,905		0.01	2019-03-08
410	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	889,426	72,933		0.01	2016-12-23
411	6823	HKT Limited (KY):O	689,282	7,237,461		0.01	2022-05-25
412	8098	CL Group (Holdings) Limited:O	200,000	11,200		0.01	2016-08-30
413	0891	Trinity Limited (BM):O	326,000	13,692	*	0.01	2020-10-19
414	0149	China Agri-Products Exchange Limited:O	901,453	91,948		0.01	2021-09-28
415	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	132,400	12,313		0.01	2018-05-28
416	1323	Huasheng International Holding Limited:O	378,000	49,896		0.01	2022-03-23
417	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	860,808	568,133		0.01	2022-05-20
418	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	116,000	526,640		0.01	2022-06-13
419	1478	Q Technology (Group) Company Limited:O	105,000	550,200		0.01	2022-01-14
420	0919	Modern Healthcare Technology Holdings Limited (KY):O	80,000	9,920		0.01	2021-06-25
421	3883	China Aoyuan Group Limited:O	259,000	305,620	*	0.01	2022-03-22
422	0617	PALIBURG HOLDINGS LIMITED:O	97,030	194,060		0.01	2021-10-12
423	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	124,000	171,120		0.01	2022-06-07
424	3313	ArtGo Holdings Limited:O	400,000	16,400		0.01	2022-06-15
425	0544	DAIDO GROUP LIMITED:O	24,800	4,266		0.01	2022-05-25
426	2349	China City Infrastructure Group Limited:O	267,080	26,708		0.01	2020-06-01
427	0065	Grand Ocean Advanced Resources Company Limited:O	127,914	21,106		0.01	2021-01-18
428	0832	Central China Real Estate Limited:O	250,000	162,500		0.01	2021-12-09
429	0887	Emperor Watch & Jewellery Limited:O	570,000	79,230		0.01	2021-07-27
430	8050	City Coolxuan Company Limited:O	114,011	30,213		0.01	2022-04-06
431	1950	Diwang Industrial Holdings Limited:O	100,000	18,600		0.01	2021-10-12
432	0075	Y. T. REALTY GROUP LIMITED:O	66,560	86,528		0.01	2020-08-21
433	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,080		0.01	2015-06-29
434	1011	China NT Pharma Group Company Limited:O	158,000	28,282		0.01	2022-05-11
435	1466	Baijin Life Science Holdings Limited:O	53,000	11,130		0.01	2021-12-30
436	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2020-05-13
437	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	228,525	292,512		0.01	2022-06-13
438	0305	Wuling Motors Holdings Limited:O	270,461	346,190		0.01	2022-06-16
439	2878	Solomon Systech (International) Limited:O	204,000	106,080		0.01	2022-03-29
440	0385	CHINNEY ALLIANCE GROUP LIMITED:O	48,640	40,371		0.01	2021-07-09
441	0533	GOLDLION HOLDINGS LIMITED:O	80,000	119,200		0.01	2011-06-14
442	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	185,000	67,525		0.01	2021-07-13
443	0787	Global Brands Group Holding Limited:O	82,357	15,565	*	0.01	2021-05-04
444	0187	Beijing Jingcheng Machinery Electric Company Limited:H	8,000	28,400		0.01	2022-06-16
445	1732	XiangXing International Holding Limited:O	80,000	13,040		0.01	2018-12-06
446	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	192,812	235,231		0.01	2022-05-31
447	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	75,000		0.01	2021-08-17
448	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	21,283	4,384		0.01	2021-07-28
449	1930	Shinelong Automotive Lightweight Application Limited:O	52,000	16,900		0.01	2021-02-18
450	0313	Richly Field China Development Limited:O	1,835,333	20,189		0.01	2021-07-05
451	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	83,600		0.01	2022-01-26
452	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	67,000	23,450		0.01	2017-09-25
453	2601	China Pacific Insurance (Group) Co., Ltd.:H	215,400	3,847,044		0.01	2022-06-16
454	0340	Tongguan Gold Group Limited:O	262,400	165,312		0.01	2021-12-14
455	1063	SUNCORP TECHNOLOGIES LIMITED:O	117,958	51,312		0.01	2022-04-20
456	2863	Golden Faith Group Holdings Limited:O	51,000	20,400		0.01	2017-09-05
457	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,600		0.01	2019-03-15
458	1949	Platt Nera International Limited:O	30,000	8,250		0.01	2021-01-14
459	1640	Qian Xun Technology Limited:O	30,000	15,900		0.01	2020-01-13
460	6119	Tian Yuan Group Holdings Limited:O	45,000	16,200		0.01	2021-05-17
461	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	94,981	33,129,373		0.01	2022-06-08
462	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	20,000	16,000		0.01	2018-12-14
463	8065	KML Technology Group Limited:O	30,000	7,350		0.01	2017-11-06
464	2283	TK Group (Holdings) Limited:O	62,000	130,820		0.01	2021-09-01
465	1716	Most Kwai Chung Limited:O	20,000	13,600		0.01	2022-05-23
466	0818	Hi Sun Technology (China) Limited:O	204,000	195,840		0.01	2021-06-07
467	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	60,000	10,260	*	0.01	2018-01-09
468	0970	New Sparkle Roll International Group Limited:O	400,000	45,200		0.01	2021-02-08
469	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	110,000	12,430		0.01	2016-12-29
470	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,304,510	92,620		0.01	2022-04-13
471	0727	Crown International Corporation Limited:O	250,000	24,750		0.01	2016-06-27
472	0622	Oshidori International Holdings Limited:O	443,800	221,900		0.01	2022-03-28
473	1097	i-CABLE Communications Limited:O	516,634	19,632		0.01	2022-04-28
474	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	178,624	91,098		0.01	2022-06-16
475	1769	Scholar Education Group:O	40,000	45,200		0.01	2022-02-21
476	8362	Winning Tower Group Holdings Limited:O	100,000	3,400		0.01	2017-07-04
477	0730	Capital Industrial Financial Services Group Limited:O	283,000	37,922		0.01	2021-01-08
478	8532	Polyfair Holdings Limited:O	56,000	4,648		0.01	2020-07-20
479	0111	Cinda International Holdings Limited:O	44,612	16,730		0.01	2019-06-05
480	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	162,887	10,588		0.01	2018-06-22
481	0757	Solargiga Energy Holdings Limited:O	227,000	80,585		0.01	2022-06-09
482	3988	BANK OF CHINA LIMITED:H	5,698,534	17,323,543		0.01	2022-06-13
483	0419	Hony Media Group:O	922,000	165,960		0.01	2022-06-15
484	1393	Hidili Industry International Development Limited:O	139,000	75,060		0.01	2022-06-02
485	1919	COSCO SHIPPING Holdings Co., Ltd.:H	224,500	2,833,190		0.01	2022-06-16
486	0451	GCL New Energy Holdings Limited:O	1,408,000	239,360		0.01	2022-06-07
487	0862	Vision Values Holdings Limited:O	261,798	35,343		0.01	2021-11-08
488	1872	Guan Chao Holdings Limited:O	60,000	10,560		0.01	2019-09-03
489	0330	ESPRIT HOLDINGS LIMITED (BM):O	188,591	220,651		0.01	2022-05-25
490	0005	HSBC HOLDINGS PLC:O	1,356,549	67,556,140		0.01	2022-06-16
491	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,120		0.01	2020-08-07
492	2369	Coolpad Group Limited:O	899,000	141,143		0.01	2021-10-11
493	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	80,000	85,600		0.01	2021-07-07
494	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	45,500	238,420		0.01	2022-05-19
495	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	449,867	3,733,896		0.01	2022-03-10
496	1470	Prosper One International Holdings Company Limited:O	52,000	5,148		0.01	2018-06-06
497	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	42,400	213,696		0.01	2021-05-04
498	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	160,000	414,400		0.01	2021-03-18
499	1920	China Wacan Group Company Limited:O	200,000	11,000		0.01	2022-06-01
500	8019	Hao Wen Holdings Limited:O	21,160	6,031		0.01	2020-07-13
501	0750	China Shuifa Singyes Energy Holdings Limited:O	161,000	215,740		0.01	2022-06-16
502	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	55,500		0.01	2022-06-16
503	1000	BEIJING MEDIA CORPORATION LIMITED:H	3,500	2,100		0.01	2016-11-29
504	0522	ASMPT Limited:O	26,300	1,747,635		0.01	2022-04-27
505	2727	Shanghai Electric Group Company Limited:H	186,000	349,680		0.01	2022-05-24
506	1080	Shengli Oil & Gas Pipe Holdings Limited:O	246,000	21,894		0.01	2021-10-26
507	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	195,255	95,675		0.01	2022-03-01
508	0812	Southwest Securities International Securities Limited:O	230,000	7,590		0.01	2020-03-10
509	2160	MicroPort CardioFlow Medtech Corporation:O	151,000	410,720		0.01	2022-06-15
510	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	388,871	5,444	*	0.01	2021-05-17
511	8239	Capital Finance Holdings Limited:O	63,248	2,656		0.01	2021-02-10
512	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,040		0.01	2021-04-28
513	0235	CSC Holdings Limited (HK):O	1,268,376	46,930		0.01	2022-05-27
514	3838	China Starch Holdings Limited:O	370,000	96,200		0.01	2022-06-16
515	8370	Zhi Sheng Group Holdings Limited:O	56,000	12,208		0.01	2019-03-20
516	2013	Weimob Inc.:O	157,000	810,120		0.01	2022-06-16
517	0515	China Silver Technology Holdings Limited:O	41,200	8,982		0.01	2022-05-25
518	3636	Poly Culture Group Corporation Limited:H	5,500	21,175		0.01	2022-01-19
519	1686	SUNEVISION HOLDINGS LTD.:O	143,034	902,545		0.01	2021-11-25
520	0655	HONGKONG CHINESE LIMITED:O	121,982	74,409		0.01	2022-03-16
521	0672	Zhong An Group Limited:O	344,000	96,320		0.01	2022-04-01
522	0959	Century Entertainment International Holdings Limited:O	7,817	2,501		0.01	2021-11-09
523	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	40,591	23,137		0.01	2020-12-04
524	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	16,568		0.01	2021-05-10
525	0996	Carnival Group International Holdings Limited:O	57,712	4,155	*	0.01	2021-01-05
526	0103	Shougang Century Holdings Limited:O	120,000	30,000		0.01	2022-01-07
527	0808	Prosperity Real Estate Investment Trust:Unit	91,094	234,112		0.01	2021-12-30
528	0434	Boyaa Interactive International Limited:O	43,000	19,780		0.01	2021-02-26
529	8225	China Health Group Inc.:O	60,225	18,971		0.01	2020-02-07
530	1215	Kai Yuan Holdings Limited:O	771,100	19,278		0.01	2021-01-06
531	0500	Frontier Services Group Limited:O	141,413	57,272		0.01	2021-10-22
532	2343	PACIFIC BASIN SHIPPING LIMITED:O	316,000	1,058,600		0.01	2022-06-15
533	2383	TOM GROUP LIMITED:O	238,000	138,040		0.01	2022-01-28
534	1891	Heng Hup Holdings Limited:O	60,000	16,500		0.01	2022-05-20
535	1793	Wecon Holdings Limited:O	48,000	9,168		0.01	2021-01-05
536	1816	CGN Power Co., Ltd.:H	669,000	1,251,030		0.01	2022-06-10
537	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	22,000	20,900		0.01	2014-08-08
538	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	209,000	313,500		0.01	2022-06-14
539	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,524,350	5,350,469		0.01	2022-06-15
540	8167	Neo Telemedia Limited:O	568,000	58,504		0.01	2017-12-11
541	3033	CSOP Hang Seng TECH Index ETF:Unit	229,800	1,028,585		0.01	2022-05-16
542	1240	CNQC International Holdings Limited:O	90,000	55,800		0.01	2019-12-20
543	1133	Harbin Electric Company Limited:H	40,000	88,800		0.01	2021-11-03
544	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	40,000	40,000		0.01	2018-07-30
545	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	33,600		0.01	2018-04-03
546	1217	China Innovation Investment Limited:O	748,000	7,480		0.01	2019-10-09
547	1367	SFund International Holdings Limited:O	28,000	14,280	*	0.01	2018-02-27
548	3383	Agile Group Holdings Limited (KY):O	228,208	641,264		0.01	2022-06-16
549	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2018-04-04
550	0381	AOM International Group Company Limited:O	66,200	2,714		0.01	2021-09-16
551	2623	Add New Energy Investment Holdings Group Limited:O	300,000	30,000		0.01	2018-05-11
552	0124	Guangdong Land Holdings Limited:O	97,637	100,566		0.01	2022-05-31
553	2216	Broncus Holding Corporation:O	30,000	70,500		0.01	2022-02-10
554	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	115,815	53,854		0.01	2022-05-25
555	1958	BAIC Motor Corporation Limited:H	142,500	359,100		0.01	2022-05-04
556	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	46,464	44,141		0.01	2021-03-02
557	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	602,232	2,740,156		0.01	2022-06-16
558	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	636,000	413,400		0.01	2022-05-30
559	1260	Wonderful Sky Financial Group Holdings Limited:O	64,000	14,912		0.01	2017-05-15
560	2326	New Provenance Everlasting Holdings Limited:O	1,170,000	14,040		0.01	2021-09-02
561	0826	Tiangong International Company Limited:O	154,000	471,240		0.01	2022-06-16
562	1766	CRRC Corporation Limited:H	238,800	749,832		0.01	2022-05-18
563	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	88,000	6,424		0.01	2020-11-03
564	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	214,000	691,220		0.01	2022-06-16
565	1366	Jiangnan Group Limited:O	330,000	82,170		0.01	2021-09-09
566	2880	Liaoning Port Co., Ltd.:H	277,600	194,320		0.01	2022-04-29
567	1556	Chinney Kin Wing Holdings Limited:O	80,235	15,646		0.01	2017-04-05
568	2339	BeijingWest Industries International Limited:O	30,720	17,203		0.01	2021-10-25
569	2330	China Uptown Group Company Limited:O	13,600	4,284	*	0.01	2020-10-21
570	8083	Youzan Technology Limited:O	982,103	202,313		0.01	2022-06-16
571	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	50,000	174,500		0.01	2016-01-13
572	6988	Joy Spreader Group Inc.:O	126,000	282,240		0.01	2022-06-09
573	0276	Mongolia Energy Corporation Limited:O	9,969	12,860		0.01	2022-02-10
574	0196	Honghua Group Limited:O	283,000	70,750		0.01	2021-09-21
575	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	30,000	109,800		0.01	2021-08-30
576	0372	PT International Development Corporation Limited:O	105,274	21,581		0.01	2021-03-22
577	1143	China Energy Storage Technology Development Limited:O	60,000	6,480		0.01	2021-07-23
578	2308	EVOC Intelligent Technology Company Limited:H	16,000	19,040		0.01	2020-11-19
579	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,761	71,144		0.01	2021-08-25
580	0680	Nan Hai Corporation Limited:O	3,550,902	124,282	*	0.01	2019-11-21
581	8315	Century Plaza Hotel Group:O	30,000	14,250		0.01	2021-08-03
582	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,350	373,598		0.01	2022-06-08
583	0720	AUTO ITALIA HOLDINGS LIMITED:O	270,460	47,871		0.01	2017-10-04
584	3662	Starjoy Wellness and Travel Company Limited:O	37,000	68,820	*	0.01	2021-12-03
585	3339	Lonking Holdings Limited:O	218,000	418,560		0.01	2022-05-24
586	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	691,000	905,210		0.01	2022-04-26
587	0137	JINHUI HOLDINGS COMPANY LIMITED:O	27,000	32,940		0.01	2017-05-23
588	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	11,000	16,060		0.01	2022-01-07
589	0953	Shaw Brothers Holdings Limited:O	72,000	8,280		0.01	2019-12-27
590	0511	TELEVISION BROADCASTS LIMITED:O	22,000	96,360		0.01	2021-04-20
591	0052	FAIRWOOD HOLDINGS LIMITED:O	6,500	89,050		0.01	2021-04-28
592	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2016-11-01
593	6966	China Wan Tong Yuan (Holdings) Limited:O	50,000	23,000		0.01	2017-09-29
594	1433	Cirtek Holdings Limited:O	100,000	6,000		0.01	2020-10-30
595	2528	Forward Fashion (International) Holdings Company Limited:O	20,000	13,400		0.01	2020-01-16
596	1869	Kafelaku Coffee Holding Limited:O	50,000	11,200		0.01	2020-01-29
597	1722	Kin Pang Holdings Limited:O	50,000	2,950		0.01	2018-05-28
598	1637	SH Group (Holdings) Limited:O	20,000	9,500		0.01	2019-11-25
599	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	40,000	5,920		0.01	2018-01-16
600	1340	Huisheng International Holdings Limited:O	44,000	2,640		0.00	2022-01-06
601	1371	China Ecotourism Group Limited:O	154,260	11,261		0.00	2021-06-11
602	6185	CanSino Biologics Inc.:H	6,600	482,130		0.00	2022-06-02
603	1515	China Resources Medical Holdings Company Limited:O	64,500	266,385		0.00	2021-11-23
604	0766	Sino Prosper (Group) Holdings Limited:O	114,000	3,990	*	0.00	2021-01-13
605	2250	B.Duck Semk Holdings International Limited:O	49,000	82,320		0.00	2022-02-09
606	2357	AviChina Industry & Technology Company Limited:H	303,000	1,236,240		0.00	2022-02-09
607	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	58,730	996,061		0.00	2022-06-10
608	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,720	*	0.00	2018-12-05
609	8132	Century Energy International Holdings Limited:O	122,500	40,425		0.00	2018-11-30
610	1068	China Yurun Food Group Limited:O	88,000	54,560		0.00	2021-10-28
611	1033	Sinopec Oilfield Service Corporation:H	261,000	156,600		0.00	2022-02-18
612	3396	Legend Holdings Corporation:H	61,200	585,684		0.00	2022-06-10
613	1339	People's Insurance Company (Group) of China Limited (The):H	419,000	1,081,020		0.00	2022-05-03
614	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	50,000	2,900		0.00	2021-01-06
615	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2020-08-28
616	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,800	60,480		0.00	2021-10-25
617	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	132,000	8,976		0.00	2021-02-22
618	0298	Chuang's China Investments Limited:O	110,484	37,565		0.00	2021-07-05
619	2012	SUNSHINE OILSANDS LTD.:O	11,400	78,660		0.00	2021-05-28
620	1889	Sanai Health Industry Group Company Limited:O	142,500	10,830		0.00	2019-07-03
621	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	11,550		0.00	2016-08-29
622	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	351,769	446,747		0.00	2022-06-10
623	0987	China Renewable Energy Investment Limited:O	115,729	30,090		0.00	2022-05-10
624	1205	CITIC RESOURCES HOLDINGS LIMITED:O	362,326	210,149		0.00	2022-06-16
625	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	428,000	492,200		0.00	2022-06-15
626	1508	China Reinsurance (Group) Corporation:H	306,000	211,140		0.00	2022-04-19
627	1898	China Coal Energy Company Limited:H	187,000	1,353,880		0.00	2022-06-15
628	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	102,915	775,979		0.00	2021-12-28
629	0823	Link Real Estate Investment Trust:Unit	95,671	6,237,749		0.00	2022-05-24
630	1007	Longhui International Holdings Limited:O	31,655	2,691		0.00	2021-04-30
631	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	841,860	6,970,601		0.00	2022-06-15
632	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	140,996	397,609		0.00	2021-03-29
633	2195	Unity Enterprise Holdings Limited:O	45,000	52,650		0.00	2022-06-16
634	1449	Leader Education Limited (KY):O	30,000	11,400		0.00	2021-01-06
635	2312	China Financial Leasing Group Limited:O	10,400	1,321		0.00	2021-08-25
636	3389	Hengdeli Holdings Limited:O	200,000	55,000		0.00	2021-11-09
637	1168	Z Fin Limited:O	285,076	64,712		0.00	2022-01-19
638	87001	Hui Xian Real Estate Investment Trust:Unit	275,861	281,378		0.00	2022-05-18
639	1165	Shunfeng International Clean Energy Limited:O	222,000	11,544		0.00	2021-03-08
640	1683	Hope Life International Holdings Limited:O	32,000	8,320		0.00	2020-12-17
641	8222	E Lighting Group Holdings Limited:O	20,000	960		0.00	2017-09-01
642	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,800		0.00	2021-03-31
643	1125	LAI FUNG HOLDINGS LIMITED:O	14,572	99,090	*	0.00	2017-08-16
644	0383	Tian An Medicare Limited (BM):O	636,000	48,336		0.00	2019-07-09
645	3888	Kingsoft Corporation Limited:O	60,000	1,794,000		0.00	2022-06-01
646	0985	CST Holding (HK) Limited (KY):O	21,182	49,566		0.00	2022-05-26
647	0384	CHINA GAS HOLDINGS LIMITED:O	238,200	2,744,064		0.00	2022-05-23
648	1598	China 21st Century Education Group Limited:O	51,000	22,950		0.00	2020-02-12
649	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	102,434	59,412		0.00	2022-01-07
650	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	91,285	7,759		0.00	2021-10-22
651	8203	Kaisun Holdings Limited:O	25,000	7,500		0.00	2018-12-14
652	1020	Cybernaut International Holdings Company Limited:O	172,000	24,424		0.00	2017-07-19
653	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,000		0.00	2022-06-09
654	1991	Ta Yang Group Holdings Limited:O	56,000	17,920		0.00	2018-09-27
655	2331	LI NING COMPANY LIMITED:O	112,151	7,065,513		0.00	2022-06-13
656	8003	Great World Company Holdings Ltd:O	14,148	8,772		0.00	2021-06-22
657	3188	ChinaAMC CSI 300 Index ETF:Unit	12,400	628,184		0.00	2022-05-05
658	2338	WEICHAI POWER CO., LTD.:H	83,200	1,043,328		0.00	2022-04-27
659	0983	SOCAM Development Limited:O	16,000	19,840		0.00	2021-01-05
660	0990	Deep Source Holdings Limited:O	574,500	631,950		0.00	2022-06-16
661	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	22,600		0.00	2021-10-18
662	0593	DreamEast Group Limited:O	12,020	12,020		0.00	2020-06-26
663	0609	Tiande Chemical Holdings Limited:O	36,000	66,600		0.00	2022-04-04
664	0400	Ingdan, Inc.:O	59,000	133,340		0.00	2022-06-10
665	0659	CTF Services Limited (BM):O	163,419	1,209,301		0.00	2021-10-26
666	0144	China Merchants Port Holdings Company Limited:O	158,026	2,101,746		0.00	2022-04-06
667	1653	MOS House Group Limited:O	10,000	3,000		0.00	2020-09-07
668	6886	Huatai Securities Co., Ltd.:H	71,600	837,720		0.00	2022-04-29
669	0224	PIONEER GLOBAL GROUP LIMITED:O	48,000	44,160		0.00	2017-02-13
670	1373	International Housewares Retail Company Limited:O	30,000	86,400		0.00	2022-01-13
671	3323	China National Building Material Company Limited:H	188,600	1,523,888		0.00	2022-06-15
672	0497	CSI Properties Limited (BM):O	387,500	68,975		0.00	2020-05-07
673	1263	PC Partner Group Limited:O	16,000	155,840		0.00	2022-04-04
674	0815	China Silver Group Limited:O	80,000	36,800		0.00	2022-01-10
675	2327	Meilleure Health International Industry Group Limited:O	168,000	58,800		0.00	2022-03-01
676	0334	China Display Optoelectronics Technology Holdings Limited:O	86,169	34,037		0.00	2022-03-15
677	1753	Duiba Group Limited:O	43,200	39,744		0.00	2021-06-29
678	1597	China Nature Energy Technology Holdings Limited:O	10,000	21,800		0.00	2021-07-05
679	2263	Fu Shek Financial Holdings Limited:O	40,000	5,040		0.00	2020-06-11
680	1842	Grown Up Group Investment Holdings Limited:O	40,000	8,680		0.00	2022-05-19
681	1955	Hong Kong Johnson Holdings Co., Ltd.:O	20,000	22,800		0.00	2020-04-16
682	1408	Macau E&M Holding Limited:O	20,000	5,800		0.00	2022-06-02
683	8201	PPS International (Holdings) Limited:O	21,600	1,987		0.00	2021-10-12
684	1843	Snack Empire Holdings Limited:O	32,000	9,280		0.00	2021-07-08
685	1621	Vico International Holdings Limited:O	40,000	5,000		0.00	2018-05-17
686	1989	Pine Care Group Limited:O	36,000	21,960		0.00	2022-06-16
687	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	27,000	219,780		0.00	2022-04-06
688	0165	CHINA EVERBRIGHT LIMITED (HK):O	67,000	521,260		0.00	2022-06-07
689	2858	Yixin Group Limited:O	258,500	245,575		0.00	2022-06-13
690	2324	Capital VC Limited:O	16,594	3,734		0.00	2020-07-15
691	8071	China Netcom Technology Holdings Limited:O	184,000	6,256		0.00	2018-07-10
692	0001	CK Hutchison Holdings Limited:O	150,377	7,909,830		0.00	2022-02-15
693	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	9,556	3,918		0.00	2021-01-26
694	0329	OCI International Holdings Limited:O	58,500	194,805		0.00	2021-01-22
695	6878	Differ Group Auto Limited:O	280,000	529,200		0.00	2022-05-20
696	0603	China Oil And Gas Group Limited:O	223,652	78,278		0.00	2022-04-27
697	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	69,600	41,760		0.00	2021-03-11
698	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	12,000	15,960		0.00	2015-10-12
699	0635	PLAYMATES HOLDINGS LIMITED:O	80,000	53,600		0.00	2020-10-22
700	0354	CHINASOFT INTERNATIONAL LIMITED:O	118,000	873,200		0.00	2022-06-09
701	0806	Value Partners Group Limited:O	70,000	207,900		0.00	2022-03-16
702	1398	Industrial and Commercial Bank of China Limited:H	3,297,433	14,706,551		0.00	2022-06-16
703	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	338,000	56,108		0.00	2021-12-06
704	1313	China Resources Building Materials Technology Holdings Limited:O	264,000	1,322,640		0.00	2022-06-08
705	1789	AK Medical Holdings Limited:O	42,000	196,140		0.00	2022-02-16
706	1262	Labixiaoxin Snacks Group Limited:O	50,000	21,500		0.00	2021-11-25
707	0842	Leoch International Technology Limited:O	51,000	34,680		0.00	2022-01-19
708	0717	Emperor Capital Group Limited:O	253,075	14,172		0.00	2022-03-17
709	8416	HM International Holdings Limited:O	15,000	1,275		0.00	2018-02-13
710	0763	ZTE CORPORATION:H	28,208	496,461		0.00	2021-10-19
711	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	394,722	11,900,868		0.00	2022-06-13
712	1188	Hybrid Kinetic Group Limited:O	758,000	30,320	*	0.00	2021-03-31
713	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	33,279	325,469		0.00	2022-01-12
714	0136	China Ruyi Holdings Limited:O	343,567	948,245		0.00	2022-05-17
715	0169	Wanda Hotel Development Company Limited:O	171,200	48,792		0.00	2021-07-14
716	1475	NISSIN FOODS COMPANY LIMITED:O	38,000	190,000		0.00	2021-11-19
717	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,400		0.00	2022-06-09
718	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	8,000	53,280		0.00	2021-06-04
719	1500	In Construction Holdings Limited:O	30,000	8,550		0.00	2022-03-25
720	8109	Kirin Group Holdings Limited:O	18,162	618	*	0.00	2018-08-09
721	1415	Cowell e Holdings Inc.:O	30,000	222,000		0.00	2022-05-03
722	0389	China Tontine Wines Group Limited:O	102,000	11,424		0.00	2022-03-25
723	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	156,000	201,240		0.00	2022-01-25
724	1270	Langham Hospitality Investments Limited:O	116,500	108,345		0.00	2021-09-27
725	0604	SHENZHEN INVESTMENT LIMITED:O	318,060	477,090		0.00	2022-04-25
726	8031	ETS Group Limited (KY):O	10,000	2,800		0.00	2014-03-04
727	0698	TONGDA GROUP HOLDINGS LIMITED:O	345,000	47,955		0.00	2022-03-29
728	1099	SINOPHARM GROUP CO. LTD.:H	47,600	854,896		0.00	2022-05-24
729	2038	FIH Mobile Limited:O	282,000	293,280		0.00	2022-06-16
730	1059	KANTONE HOLDINGS LIMITED:O	9,188	5,421		0.00	2022-05-18
731	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-01-21
732	0598	SINOTRANS LIMITED:H	75,000	162,750		0.00	2022-01-19
733	1088	China Shenhua Energy Company Limited:H	117,500	2,972,750		0.00	2022-06-16
734	8375	Data Union Capital International Holdings Group Limited:O	10,000	2,030		0.00	2022-01-13
735	0703	Future Bright Holdings Limited:O	24,000	3,600		0.00	2018-05-31
736	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	12,000	82,800		0.00	2022-03-28
737	0822	Ka Shui International Holdings Limited:O	30,000	16,500		0.00	2022-01-13
738	0620	DTXS Silk Road Investment Holdings Company Limited:O	22,400	24,416		0.00	2021-05-05
739	1185	China Energine International (Holdings) Limited:O	146,432	22,404	*	0.00	2021-01-29
740	3878	Vicon Holdings Limited:O	16,000	25,600		0.00	2022-06-14
741	0331	FSE Lifestyle Services Limited:O	15,000	78,300		0.00	2022-01-06
742	3789	Royal Deluxe Holdings Limited:O	40,000	5,920		0.00	2017-11-29
743	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	23,000	330,280		0.00	2022-01-20
744	8153	Jiading International Group Holdings Limited:O	281,500	5,912		0.00	2020-10-29
745	0998	China CITIC Bank Corporation Limited:H	492,847	1,872,819		0.00	2022-04-28
746	1830	Perfect Medical Health Management Limited (KY):O	41,000	168,510		0.00	2022-06-06
747	2828	Hang Seng China Enterprises Index ETF:Unit	10,800	798,552		0.00	2021-12-17
748	0630	AMCO United Holding Limited:O	79,730	5,023		0.00	2020-02-14
749	1243	WANG ON PROPERTIES LIMITED:O	500,000	33,500		0.00	2021-10-15
750	0209	Winshine Science Company Limited:O	120,000	3,480		0.00	2016-11-22
751	0695	Dongwu Cement International Limited:O	18,000	81,360		0.00	2021-08-10
752	2389	Beijing Health (Holdings) Limited (KY):O	198,000	18,216		0.00	2019-06-10
753	1431	YuanShengTai Dairy Farm Limited:O	152,000	38,760		0.00	2021-01-15
754	0346	Yanchang Petroleum International Limited:O	590,000	28,910		0.00	2020-06-02
755	6058	China Industrial Securities International Financial Group Limited:O	128,000	16,768		0.00	2022-02-21
756	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	88,440		0.00	2021-08-06
757	0255	Lung Kee Group Holdings Limited:O	20,000	70,000		0.00	2019-07-26
758	0011	HANG SENG BANK, LIMITED:O	60,479	8,346,102		0.00	2022-05-16
759	1993	Asiaray Media Group Limited:O	15,000	18,600		0.00	2019-12-11
760	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	49,760	203,021		0.00	2022-06-09
761	0438	IRICO Group New Energy Company Limited:H	3,000	31,200		0.00	2021-09-06
762	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	54,000	73,440		0.00	2022-06-10
763	0066	MTR CORPORATION LIMITED:O	190,755	7,820,955		0.00	2022-06-15
764	0222	MIN XIN HOLDINGS LIMITED:O	18,240	63,475		0.00	2021-10-20
765	1045	APT SATELLITE HOLDINGS LIMITED:O	28,000	59,080		0.00	2021-04-15
766	2230	MEDIALINK GROUP LIMITED:O	60,000	9,360		0.00	2021-07-23
767	0799	IGG Inc:O	36,000	132,480		0.00	2022-05-24
768	1113	CK Asset Holdings Limited (KY):O	109,561	5,664,304		0.00	2022-06-07
769	1643	Modern Chinese Medicine Group Co., Ltd.:O	18,000	8,820		0.00	2021-06-21
770	3800	GCL Technology Holdings Limited (KY):O	812,000	2,565,920		0.00	2022-06-16
771	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	149,605	1,225,265		0.00	2022-06-01
772	0678	Genting Hong Kong Limited:O	251,000	104,165	*	0.00	2022-01-17
773	8325	China Smartpay Group Holdings Limited:O	70,025	9,033		0.00	2018-04-30
774	0055	Neway Group Holdings Limited:O	7,500	2,813		0.00	2018-10-29
775	0128	ENM Holdings Limited (HK):O	48,000	29,280		0.00	2022-05-19
776	8368	Creative China Holdings Limited:O	10,800	2,268		0.00	2021-07-16
777	0728	CHINA TELECOM CORPORATION LIMITED:H	398,000	1,062,660		0.00	2022-06-02
778	1868	Neo-Neon Holdings Limited:O	60,000	28,200		0.00	2018-02-13
779	2616	CStone Pharmaceuticals:O	34,000	165,580		0.00	2022-06-07
780	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	32,000	32,640		0.00	2021-10-25
781	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	1,000	1,050		0.00	2015-10-20
782	1776	GF Securities Co., Ltd.:H	48,600	494,748		0.00	2022-06-10
783	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	20,600	142,964		0.00	2022-01-24
784	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	222,000	51,726		0.00	2021-07-16
785	1495	Jiyi Holdings Limited:O	30,000	19,200		0.00	2019-03-13
786	0559	DeTai New Energy Group Limited:O	438,100	9,638		0.00	2022-06-16
787	1532	China Partytime Culture Holdings Limited:O	30,000	5,370		0.00	2017-10-18
788	2198	China Sanjiang Fine Chemicals Company Limited:O	33,000	46,530		0.00	2021-11-30
789	1124	COASTAL GREENLAND LIMITED:O	114,627	4,929		0.00	2019-01-29
790	0547	Digital Domain Holdings Limited:O	119,380	58,496		0.00	2022-04-06
791	0814	Beijing Jingkelong Company Limited:H	5,000	3,650		0.00	2018-09-10
792	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,800	2,544		0.00	2021-03-04
793	2238	Guangzhou Automobile Group Co., Ltd.:H	84,920	638,598		0.00	2022-06-06
794	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	28,136	651,348		0.00	2022-05-13
795	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	90,000	3,330		0.00	2019-03-20
796	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	137,296	473,671		0.00	2022-05-26
797	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	30,000	93,600		0.00	2019-04-09
798	0006	Power Assets Holdings Limited:O	57,500	2,823,250		0.00	2022-02-08
799	0428	Cocoon Holdings Limited:O	11,620	3,486		0.00	2021-11-29
800	0800	A8 New Media Group Limited:O	72,880	26,237		0.00	2022-06-07
801	0285	BYD Electronic (International) Company Limited:O	60,500	1,201,530		0.00	2022-06-16
802	0633	China All Access (Holdings) Limited:O	62,000	6,448	*	0.00	2021-03-22
803	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	17,200		0.00	2022-05-20
804	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	211,100	3,753,358		0.00	2022-06-15
805	1715	AI Health Technology Limited:O	40,000	5,400		0.00	2019-03-15
806	3616	Ever Reach Group (Holdings) Company Limited:O	32,000	21,440		0.00	2022-04-26
807	6865	Flat Glass Group Co., Ltd.:H	12,000	348,000		0.00	2022-06-09
808	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	67,000	188,270		0.00	2022-04-21
809	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	12,000	3,060		0.00	2020-12-11
810	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	36,332	8,102		0.00	2021-01-05
811	0153	China Saite Group Company Limited:O	80,000	8,320	*	0.00	2018-04-11
812	1382	Pacific Textiles Holdings Limited:O	37,000	130,980		0.00	2021-11-10
813	0127	CHINESE ESTATES HOLDINGS LIMITED:O	50,000	112,500		0.00	2022-01-06
814	2127	Huisen Shares Group Limited:O	80,000	47,200		0.00	2022-06-16
815	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	800,000	2,320,000		0.00	2022-04-13
816	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	155,000	23,870		0.00	2020-10-19
817	1096	Sino Energy International Holdings Group Limited:O	50,000	1,300	*	0.00	2022-03-29
818	0670	China Eastern Airlines Corporation Limited:H	134,000	352,420		0.00	2022-03-24
819	6128	Graphex Group Limited:O	14,000	14,140		0.00	2022-04-13
820	1224	C C Land Holdings Limited:O	100,000	202,000		0.00	2021-10-08
821	0651	China Ocean Industry Group Limited:O	10,390	1,299	*	0.00	2019-12-02
822	0709	GIORDANO INTERNATIONAL LIMITED:O	40,000	63,600	*	0.00	2022-02-25
823	0660	Wai Chun Bio-Technology Limited:O	42,412	1,781		0.00	2020-11-30
824	1539	Unity Group Holdings International Limited:O	60,000	36,600		0.00	2022-01-17
825	1375	Central China Securities Co., Ltd.:H	30,000	39,000		0.00	2020-01-15
826	1115	Tibet Water Resources Ltd.:O	65,000	31,850		0.00	2021-11-10
827	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	7,500	1,155		0.00	2021-09-14
828	0751	Skyworth Group Limited:O	65,234	238,104		0.00	2022-03-25
829	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	19,500		0.00	2020-04-16
830	3978	CHINA BESTSTUDY EDUCATION GROUP:O	21,000	9,345		0.00	2022-01-28
831	1052	Yuexiu Transport Infrastructure Limited:O	41,387	182,103		0.00	2020-12-29
832	0135	KUNLUN ENERGY COMPANY LIMITED:O	214,000	1,303,260		0.00	2022-01-19
833	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	247,000	3,596,320		0.00	2022-06-14
834	0914	Anhui Conch Cement Company Limited:H	32,000	1,028,800		0.00	2022-06-08
835	0578	Rosan Resources Holdings Limited:O	25,507	1,224	*	0.00	2017-06-08
836	0489	DongFeng Motor Group Company Limited (CN):H	70,000	420,000		0.00	2022-06-16
837	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	43,750		0.00	2022-06-01
838	8220	Bingo Group Holdings Limited:O	2,500	448		0.00	2022-03-17
839	2226	HONWORLD GROUP LIMITED:O	14,000	42,980	*	0.00	2021-03-10
840	0637	Lee Kee Holdings Limited:O	20,000	5,100		0.00	2016-03-31
841	0375	YGM TRADING LIMITED:O	4,000	6,720		0.00	2020-10-22
842	0753	Air China Limited:H	110,000	591,800		0.00	2022-06-15
843	1383	LET Group Holdings Limited:O	160,000	8,960	*	0.00	2022-02-15
844	1988	China Minsheng Banking Corp., Ltd.:H	199,452	550,488		0.00	2022-02-17
845	3808	SINOTRUK (HONG KONG) LIMITED:O	66,000	732,600		0.00	2022-01-28
846	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	24,000		0.00	2021-06-24
847	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	176,500	8,727,925		0.00	2022-06-16
848	0558	L.K. Technology Holdings Limited:O	32,500	490,750		0.00	2022-05-30
849	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	45,200	10,396		0.00	2021-09-13
850	6133	Vital Innovations Holdings Limited:O	20,000	4,400		0.00	2019-06-10
851	0582	Shin Hwa World Limited:O	99,302	19,860		0.00	2021-03-24
852	0214	ASIA ORIENT HOLDINGS LIMITED:O	19,741	14,608		0.00	2018-04-10
853	0503	Lansen Pharmaceutical Holdings Limited:O	10,000	16,000		0.00	2022-06-15
854	0286	Aidigong Maternal & Child Health Limited (BM):O	100,984	43,423		0.00	2022-05-19
855	3322	Win Hanverky Holdings Limited:O	30,000	8,850		0.00	2020-07-23
856	6996	Antengene Corporation Limited:O	15,500	107,880		0.00	2021-09-17
857	2689	Nine Dragons Paper (Holdings) Limited:O	107,000	686,940		0.00	2022-06-15
858	0552	China Communications Services Corporation Limited:H	54,521	185,917		0.00	2022-05-16
859	0106	Landsea Green Management Limited:O	107,600	23,672		0.00	2021-06-24
860	1611	Sinohope Technology Holdings Limited:O	7,000	28,420		0.00	2022-01-25
861	1336	New China Life Insurance Company Ltd.:H	23,500	506,425		0.00	2021-04-12
862	0665	Haitong International Securities Group Limited:O	137,162	152,250		0.00	2021-11-15
863	1098	ROAD KING INFRASTRUCTURE LIMITED:O	17,000	101,660		0.00	2021-12-20
864	0636	KLN Logistics Group Limited (BM):O	41,000	731,440		0.00	2022-06-02
865	3309	C-MER Medical Holdings Limited:O	28,000	120,960		0.00	2022-04-28
866	0579	Beijing Jingneng Clean Energy Co., Limited:H	64,000	113,280		0.00	2021-10-28
867	0004	Wharf (Holdings) Limited (The):O	69,099	1,755,115		0.00	2021-12-16
868	0302	CMGE Technology Group Limited:O	62,000	146,940		0.00	2022-06-16
869	0925	Beijing Properties (Holdings) Limited:O	156,000	13,104		0.00	2020-09-14
870	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	200,000	23,600		0.00	2017-08-18
871	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	239,400	4,309		0.00	2019-06-27
872	1693	BGMC International Limited:O	40,000	1,360	*	0.00	2018-06-12
873	2033	Time Watch Investments Limited:O	46,000	24,840		0.00	2020-07-08
874	0607	Fullshare Holdings Limited:O	502,500	53,768		0.00	2022-02-17
875	1888	Kingboard Laminates Holdings Limited:O	69,000	702,420		0.00	2022-06-07
876	3328	Bank of Communications Co., Ltd.:H	769,620	3,994,328		0.00	2022-05-05
877	82822	CSOP FTSE China A50 ETF:Unit	16,000	207,360		0.00	2022-06-07
878	0535	Gemdale Properties and Investment Corporation Limited:O	362,000	242,540		0.00	2022-03-01
879	0110	China Fortune Holdings Limited:O	4,000	1,160		0.00	2021-01-12
880	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	57,200		0.00	2022-06-15
881	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,070	905		0.00	2022-03-28
882	0975	Mongolian Mining Corporation:O	22,600	54,240		0.00	2022-05-05
883	0952	Quam Plus International Financial Limited:O	134,151	22,001		0.00	2020-05-08
884	0916	China Longyuan Power Group Corporation Limited:H	72,000	1,091,520		0.00	2022-06-15
885	1104	APAC Resources Limited:O	28,064	35,080		0.00	2022-05-04
886	2728	Jintai Energy Holdings Limited:O	96,000	8,928		0.00	2018-01-18
887	9689	JTF International Holdings Limited:O	20,000	11,200		0.00	2022-04-28
888	0997	Chinlink International Holdings Limited:O	25,040	1,527		0.00	2022-04-19
889	0123	Yuexiu Property Company Limited:O	66,135	552,889		0.00	2022-06-15
890	0694	Beijing Capital International Airport Company Limited:H	40,000	173,600		0.00	2020-11-19
891	0073	ASIAN CITRUS HOLDINGS LIMITED:O	53,000	5,247		0.00	2016-07-25
892	0272	SHUI ON LAND LIMITED:O	170,184	170,184		0.00	2022-03-25
893	8158	China Regenerative Medicine International Limited:O	60,250	12,231		0.00	2021-08-05
894	6601	Cheerwin Group Limited:O	28,000	63,840		0.00	2022-06-01
895	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,300		0.00	2018-11-29
896	1613	Synertone Communication Corporation:O	26,240	5,117		0.00	2020-03-25
897	1083	Towngas Smart Energy Company Limited:O	66,000	262,020		0.00	2022-03-22
898	0767	Zhong Ji Longevity Science Group Limited:O	80,691	4,599		0.00	2022-06-14
899	0410	SOHO CHINA LIMITED:O	108,000	151,200		0.00	2022-06-10
900	0493	GOME Retail Holdings Limited:O	696,180	327,205		0.00	2022-06-06
901	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,666	559,864		0.00	2022-03-22
902	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	58,800		0.00	2022-05-17
903	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	22,000	37,400		0.00	2021-09-21
904	1997	Wharf Real Estate Investment Company Limited:O	62,099	2,092,736		0.00	2022-01-10
905	0403	STARLITE HOLDINGS LIMITED:O	10,500	2,783		0.00	2016-08-19
906	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	32,000	16,640		0.00	2021-08-16
907	0393	Glorious Sun Enterprises Limited:O	31,000	25,110		0.00	2022-05-30
908	8311	Perfect Optronics Limited:O	30,000	5,970		0.00	2015-06-18
909	0228	China Energy Development Holdings Limited:O	192,000	27,648		0.00	2021-11-02
910	9911	Newborn Town Inc.:O	24,000	70,080		0.00	2022-04-04
911	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	22,000	14,520	*	0.00	2021-06-21
912	0986	Dufu Liquor Group Limited:O	26,001	1,768		0.00	2020-06-09
913	1627	Able Engineering Holdings Limited:O	40,000	14,000		0.00	2017-07-06
914	1710	Trio Industrial Electronics Group Limited:O	20,000	3,000		0.00	2022-01-04
915	0180	KADER HOLDINGS COMPANY LIMITED:O	19,000	8,360		0.00	2018-04-04
916	8137	Honbridge Holdings Limited:O	196,000	63,700		0.00	2020-02-28
917	0915	Daohe Global Group Limited:O	30,000	4,650		0.00	2021-09-27
918	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	46,000	77,648		0.00	2022-06-16
919	1086	Goodbaby International Holdings Limited:O	33,000	33,990		0.00	2022-03-29
920	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	28,000	688,800		0.00	2022-06-15
921	2186	Luye Pharma Group Ltd.:O	70,000	168,000		0.00	2021-06-21
922	1762	Wanka Online Inc.:O	30,000	11,550		0.00	2021-09-15
923	1297	Sinosoft Technology Group Limited:O	24,000	12,720		0.00	2021-01-26
924	1883	CITIC Telecom International Holdings Limited:O	72,208	187,741		0.00	2022-04-11
925	0992	LENOVO GROUP LIMITED:O	234,000	1,668,420		0.00	2022-06-16
926	6626	YUEXIU SERVICES GROUP LIMITED:O	29,540	103,685		0.00	2021-12-23
927	8427	WS-SK Target Group Limited:O	2,000	454		0.00	2021-08-19
928	0274	Renaissance Asia Silk Road Group Limited:O	29,250	8,921		0.00	2021-11-03
929	1909	Fire Rock Holdings Limited:O	74,000	41,440	*	0.00	2022-04-04
930	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	46,000	31,740		0.00	2022-03-01
931	0091	Golden Century International Holdings Group Limited:O	85,381	16,137		0.00	2020-10-29
932	1233	Times China Holdings Limited:O	40,000	88,800		0.00	2022-04-08
933	0119	Poly Property Group Co., Limited:O	70,484	121,937		0.00	2021-07-30
934	2777	Guangzhou R&F Properties Co., Ltd.:H	71,200	141,688		0.00	2022-01-26
935	0621	Taung Gold International Limited:O	344,400	10,332		0.00	2022-04-11
936	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,100		0.00	2021-09-27
937	0939	CHINA CONSTRUCTION BANK CORPORATION:H	4,532,955	24,931,253		0.00	2022-06-16
938	0491	Emperor Culture Group Limited:O	60,261	2,350		0.00	2021-12-16
939	0902	HUA NENG POWER INTERNATIONAL, INC.:H	88,000	306,240		0.00	2022-06-10
940	1813	KWG Group Holdings Limited:O	59,386	126,492		0.00	2022-05-23
941	3067	iShares Hang Seng TECH ETF:Unit	20,000	189,600		0.00	2022-04-27
942	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	14,636	1,830	*	0.00	2021-03-08
943	0207	Joy City Property Limited:O	262,334	77,389		0.00	2021-01-28
944	2158	Yidu Tech Inc.:O	18,200	135,408		0.00	2022-04-11
945	3688	Top Spring International Holdings Limited:O	26,000	26,000		0.00	2018-05-29
946	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	88,997	2,540,864		0.00	2022-03-24
947	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	112,000	137,760		0.00	2022-06-06
948	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,600		0.00	2022-03-18
949	0909	Ming Yuan Cloud Group Holdings Limited:O	36,000	382,320		0.00	2022-05-10
950	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,600		0.00	2022-01-05
951	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	5,200		0.00	2021-03-05
952	0641	CHTC Fong's International Company Limited:O	20,000	8,800		0.00	2017-12-28
953	8075	Media Asia Group Holdings Limited:O	54,201	35,231		0.00	2022-02-21
954	1074	APAC Resources Limited:Wrnt	2,912	192		0.00	2021-09-30
955	0951	CHAOWEI POWER HOLDINGS LIMITED:O	20,000	34,200		0.00	2021-08-24
956	1395	ELL Environmental Holdings Limited:O	20,000	3,880		0.00	2018-06-29
957	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	55,600	133,440		0.00	2021-12-30
958	8100	Famous Tech International Holdings Limited:O	8,003	2,921		0.00	2018-09-20
959	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	44,000	1,320		0.00	2022-04-20
960	0859	Zhongchang International Holdings Group Limited:O	20,086	4,218		0.00	2019-10-29
961	0063	China Asia Valley Group Limited:O	50,000	3,500		0.00	2019-09-17
962	2789	Yuanda China Holdings Limited:O	110,000	4,620		0.00	2018-02-08
963	1046	Universe Entertainment and Culture Group Company Limited:O	16,000	10,080		0.00	2022-03-31
964	1259	Prosperous Future Holdings Limited (KY):O	40,000	3,000		0.00	2017-09-15
965	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	19,000	216,600		0.00	2021-03-25
966	0181	FUJIAN HOLDINGS LIMITED:O	20,000	2,900		0.00	2015-12-11
967	0303	VTECH HOLDINGS LIMITED:O	4,400	262,240		0.00	2021-12-29
968	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,000	539,000		0.00	2022-05-31
969	2233	WEST CHINA CEMENT LIMITED:O	94,000	92,120		0.00	2022-03-16
970	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	66,400		0.00	2022-05-24
971	8269	Wealth Glory Holdings Limited:O	12,833	2,182		0.00	2019-10-10
972	1428	Bright Smart Securities & Commodities Group Limited:O	29,003	41,184		0.00	2022-03-28
973	0373	ALLIED GROUP LIMITED (HK):O	60,000	150,600		0.00	2021-11-04
974	6881	China Galaxy Securities Co., Ltd.:H	63,000	282,240		0.00	2021-12-03
975	0956	China Suntien Green Energy Corporation Limited:H	31,000	128,650		0.00	2022-04-27
976	2280	HC Group Inc.:O	22,000	10,450		0.00	2021-03-08
977	1055	China Southern Airlines Company Limited:H	71,000	281,160		0.00	2022-06-08
978	1290	China Huirong Financial Holdings Limited:O	18,000	19,440		0.00	2022-04-27
979	1448	Fu Shou Yuan International Group Limited:O	38,000	210,900		0.00	2021-09-20
980	2048	E-House (China) Enterprise Holdings Limited:O	28,500	45,315		0.00	2022-06-16
981	0439	KuangChi Science Limited:O	100,000	15,000		0.00	2021-08-19
982	2098	Zall Smart Commerce Group Ltd.:O	200,000	98,000		0.00	2021-02-09
983	3333	China Evergrande Group:O	211,000	348,150	*	0.00	2022-02-15
984	0002	CLP HOLDINGS LIMITED:O	40,202	2,948,817		0.00	2022-03-25
985	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	64,100		0.00	2022-06-10
986	1638	Kaisa Group Holdings Ltd.:O	111,000	93,240	*	0.00	2022-03-28
987	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	49,000	779,100		0.00	2022-06-06
988	0886	Silver Base Group Holdings Limited:O	35,362	1,096	*	0.00	2019-04-04
989	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,807	63,877		0.00	2020-11-20
990	3718	Beijing Enterprises Urban Resources Group Limited:O	56,000	43,680		0.00	2022-04-21
991	2633	Jacobson Pharma Corporation Limited:O	30,000	18,600		0.00	2022-03-23
992	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	10,000	7,000		0.00	2021-05-27
993	0010	HANG LUNG GROUP LIMITED:O	21,000	301,140		0.00	2021-08-05
994	0865	Jiande International Holdings Limited:O	90,000	7,740		0.00	2018-01-25
995	1326	Transmit Entertainment Limited:O	40,000	4,560		0.00	2018-07-13
996	1130	China Environmental Resources Group Limited:O	31,360	1,505		0.00	2021-11-05
997	1199	COSCO SHIPPING Ports Limited:O	51,968	293,100		0.00	2022-06-08
998	3788	China Hanking Holdings Limited:O	30,000	36,600		0.00	2017-02-22
999	0273	MASON GROUP HOLDINGS LIMITED:O	660,935	16,523		0.00	2022-04-20
1000	1207	SRE Group Limited:O	304,000	7,904		0.00	2019-06-03
1001	1439	Mobile Internet (China) Holdings Limited:O	20,000	740		0.00	2017-02-09
1002	0182	Concord New Energy Group Limited:O	130,200	95,046		0.00	2022-01-10
1003	0530	Goldin Financial Holdings Limited:O	100,107	14,816	*	0.00	2020-09-08
1004	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,040	138,662		0.00	2022-01-25
1005	8292	VSING Limited:O	9,000	7,020		0.00	2022-03-15
1006	1314	Tsui Wah Holdings Limited:O	20,000	3,840		0.00	2019-10-18
1007	0851	Sheng Yuan Holdings Limited:O	54,014	1,890		0.00	2017-11-16
1008	0762	CHINA UNICOM (HONG KONG) LIMITED:O	428,326	1,571,956		0.00	2022-06-15
1009	1223	SYMPHONY HOLDINGS LIMITED (BM):O	41,200	42,024		0.00	2022-03-03
1010	1176	Zhuguang Holdings Group Company Limited:O	100,000	114,000		0.00	2022-01-17
1011	1760	Intron Technology Holdings Limited:O	15,000	67,050		0.00	2022-05-27
1012	0033	International Genius Company:O	7,400	13,838		0.00	2021-05-26
1013	0574	Pa Shun International Holdings Limited:O	20,000	1,240	*	0.00	2019-02-13
1014	9926	Akeso, Inc.:O	11,000	190,080		0.00	2022-06-14
1015	0297	Sinofert Holdings Limited:O	94,000	113,740		0.00	2022-05-10
1016	0016	SUN HUNG KAI PROPERTIES LIMITED:O	38,644	3,508,875		0.00	2022-02-17
1017	2883	China Oilfield Services Limited:H	24,000	196,320		0.00	2022-06-02
1018	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2015-05-06
1019	9600	Newlink Technology Inc.:O	10,400	27,040		0.00	2022-06-06
1020	0899	Zhong Jia Guo Xin Holdings Company Limited:O	100,347	5,820		0.00	2020-06-23
1021	1333	China Zhongwang Holdings Limited:O	71,600	120,288	*	0.00	2021-03-25
1022	1177	SINO BIOPHARMACEUTICAL LIMITED:O	246,500	1,030,370		0.00	2022-05-27
1023	0326	CHINA STAR ENTERTAINMENT LIMITED:O	32,500	26,000		0.00	2021-07-15
1024	1361	361 Degrees International Limited:O	27,000	108,270		0.00	2021-08-17
1025	1251	SPT Energy Group Inc.:O	24,000	7,200		0.00	2021-12-10
1026	1680	Macau Legend Development Limited:O	80,000	36,400	*	0.00	2022-03-28
1027	0189	DONGYUE GROUP LIMITED:O	29,000	289,130		0.00	2022-06-16
1028	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	159,120		0.00	2020-08-24
1029	1945	Zero2IPO Holdings Inc.:O	4,000	11,600		0.00	2021-02-16
1030	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	140,000	9,520		0.00	2020-07-24
1031	0869	Playmates Toys Limited:O	15,000	7,800		0.00	2021-05-11
1032	3070	Ping An of China CSI HK Dividend ETF:Unit	400	10,152		0.00	2021-11-09
1033	0656	FOSUN INTERNATIONAL LIMITED:O	105,734	799,349		0.00	2021-12-30
1034	8047	China Ocean Group Development Limited:O	77,004	10,550		0.00	2019-01-18
1035	1927	Jiujiuwang Food International Limited:O	10,000	2,170		0.00	2021-05-31
1036	1182	Success Dragon International Holdings Limited:O	1,765	688		0.00	2022-06-13
1037	0610	WAI KEE HOLDINGS LIMITED:O	10,000	32,800		0.00	2019-08-07
1038	0021	Great China Holdings (Hong Kong) Limited:O	50,000	6,750		0.00	2013-09-24
1039	1234	China Lilang Limited:O	15,000	58,650		0.00	2021-07-13
1040	0715	China Oceanwide Holdings Limited:O	202,000	9,494		0.00	2021-05-04
1041	1827	Miricor Enterprises Holdings Limited:O	5,000	5,950		0.00	2021-09-07
1042	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	59,645		0.00	2020-12-03
1043	0880	SJM Holdings Limited:O	71,000	225,070		0.00	2022-06-13
1044	0686	Beijing Energy International Holding Co., Ltd.:O	280,000	67,200		0.00	2022-03-11
1045	9923	YEAHKA LIMITED:O	5,600	117,320		0.00	2021-12-01
1046	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	20,265	143,679		0.00	2021-08-06
1047	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	10,000	5,600		0.00	2018-04-19
1048	8195	Legendary Education Group Limited:O	4,400	5,808	*	0.00	2021-09-29
1049	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	13,700	295,920		0.00	2022-06-10
1050	2888	STANDARD CHARTERED PLC:O	36,295	2,079,704		0.00	2022-06-10
1051	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,480		0.00	2016-08-19
1052	0250	SINO-I TECHNOLOGY LIMITED:O	265,000	5,300	*	0.00	2020-01-22
1053	0094	Greenheart Group Limited:O	22,572	2,212		0.00	2019-11-06
1054	1758	Bojun Education Company Limited:O	10,000	4,650	*	0.00	2018-08-03
1055	0171	Silver Grant International Holdings Group Limited:O	28,000	11,760		0.00	2020-05-08
1056	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2021-03-23
1057	6837	Haitong Securities Co., Ltd.:H	41,200	234,840		0.00	2021-09-13
1058	1761	BabyTree Group:O	20,000	12,000		0.00	2022-01-24
1059	0371	Beijing Enterprises Water Group Limited:O	122,000	273,280		0.00	2022-04-04
1060	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	27,000	3,969		0.00	2022-03-25
1061	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	52,300	2,144,300		0.00	2022-06-10
1062	0888	Bison Finance Group Limited:O	17,041	2,028		0.00	2021-12-30
1063	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	50,310		0.00	2022-06-13
1064	0861	DIGITAL CHINA HOLDINGS LIMITED:O	20,000	76,400		0.00	2021-07-19
1065	0650	Productive Technologies Company Limited (BM):O	90,125	97,335		0.00	2022-06-16
1066	8176	SuperRobotics Holdings Limited (BM):O	6,000	1,380		0.00	2018-06-12
1067	0546	Fufeng Group Limited:O	30,000	122,400		0.00	2022-04-13
1068	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	13,000	53,170		0.00	2021-06-09
1069	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	42,152	394,121		0.00	2022-04-07
1070	1696	SISRAM MEDICAL LTD:O	5,451	63,777		0.00	2022-01-13
1071	1777	Fantasia Holdings Group Co., Limited:O	67,500	13,500	*	0.00	2022-03-29
1072	0132	Hing Yip Holdings Limited (BM):O	20,000	7,800		0.00	2021-05-24
1073	6690	Haier Smart Home Co., Ltd.:H	33,404	848,462		0.00	2022-02-09
1074	1787	Shandong Gold Mining Co., Ltd.:H	10,000	135,600		0.00	2021-06-01
1075	0554	Hans Group Holdings Limited (KY):O	46,000	7,452		0.00	2022-01-14
1076	0512	Grand Pharmaceutical Group Limited:O	41,200	171,804		0.00	2018-08-16
1077	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	28,925	812,793		0.00	2022-04-12
1078	0941	China Mobile Limited (HK):O	245,206	12,076,396		0.00	2022-06-14
1079	3933	United Laboratories International Holdings Limited (The):O	20,697	98,518		0.00	2021-05-21
1080	0270	GUANGDONG INVESTMENT LIMITED:O	74,000	670,440		0.00	2022-03-17
1081	3337	Anton Oilfield Services Group:O	34,000	15,980		0.00	2022-03-16
1082	3983	China BlueChemical Ltd.:H	20,000	45,800		0.00	2022-03-09
1083	3998	Bosideng International Holdings Limited:O	122,000	488,000		0.00	2022-03-10
1084	2899	ZIJIN MINING GROUP CO., LTD.:H	64,000	659,200		0.00	2022-05-31
1085	1838	China Properties Group Limited:O	20,000	8,300	*	0.00	2018-02-23
1086	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,000	133,120		0.00	2020-09-01
1087	0019	SWIRE PACIFIC LIMITED:A	10,000	461,000		0.00	2021-09-29
1088	0210	Daphne International Holdings Limited:O	20,000	2,600		0.00	2022-04-28
1089	1788	Guotai Junan International Holdings Limited:O	105,384	98,007		0.00	2021-02-17
1090	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	19,500		0.00	2022-06-16
1091	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	35,595		0.00	2022-01-13
1092	0163	Emperor International Holdings Limited:O	40,035	32,829		0.00	2021-02-19
1093	1069	China Health Technology Group Holding Company Limited:O	120,000	1,200	*	0.00	2019-10-15
1094	8623	China Saftower International Holding Group Limited:O	10,000	670		0.00	2020-07-31
1095	0710	BOE Varitronix Limited:O	8,000	88,960		0.00	2022-04-14
1096	1443	Fulum Group Holdings Limited:O	14,000	3,150		0.00	2022-01-19
1097	1038	CK Infrastructure Holdings Limited:O	27,000	1,329,750		0.00	2022-05-25
1098	1733	E-Commodities Holdings Limited:O	30,600	72,216		0.00	2022-06-15
1099	1368	Xtep International Holdings Limited:O	28,000	350,560		0.00	2022-06-02
1100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	6,200	72,912		0.00	2021-02-26
1101	1810	Xiaomi Corporation:B	213,200	2,443,272		0.00	2022-06-13
1102	3889	Global Corn Group Limited:O	16,000	1,280		0.00	2021-08-18
1103	8371	Taste•Gourmet Group Limited:O	4,000	4,240		0.00	2020-11-05
1104	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	3,000	50,400		0.00	2014-12-03
1105	0505	Xingye Alloy Materials Group Limited (KY):O	9,100	10,465		0.00	2015-06-24
1106	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,500	180,675		0.00	2022-05-19
1107	8168	Amasse Capital Holdings Limited:O	10,000	1,000		0.00	2018-04-13
1108	8450	EDICO Holdings Limited:O	10,000	530		0.00	2018-02-06
1109	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,400		0.00	2022-06-16
1110	0883	CNOOC LIMITED:O	474,000	5,024,400		0.00	2022-06-13
1111	0743	Asia Cement (China) Holdings Corporation:O	15,500	72,230		0.00	2022-02-17
1112	2219	Chaoju Eye Care Holdings Limited:O	7,000	24,640		0.00	2022-03-30
1113	3899	CIMC Enric Holdings Limited:O	20,000	169,400		0.00	2022-03-22
1114	0013	HUTCHMED (China) Limited:O	8,500	138,550		0.00	2022-05-24
1115	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	70,000	72,800		0.00	2021-07-07
1116	8103	hmvod Limited:O	1,056	876		0.00	2022-04-27
1117	0061	Green Leader Holdings Group Limited:O	5,148	515		0.00	2021-11-18
1118	0159	Brockman Mining Limited:O	90,200	22,279		0.00	2022-03-09
1119	2700	Green International Holdings Limited:O	6,330	1,994		0.00	2021-01-25
1120	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,382	2,334		0.00	2017-08-04
1121	8295	Kingwisoft Technology Group Company Limited (KY):O	40,000	9,960		0.00	2016-01-19
1122	0813	Shimao Group Holdings Limited:O	36,000	159,120	*	0.00	2022-01-25
1123	1013	Wai Chun Group Holdings Limited:O	20,000	960		0.00	2020-11-30
1124	0938	MAN SANG INTERNATIONAL LIMITED:O	6,000	7,080		0.00	2021-03-03
1125	1057	Zhejiang Shibao Company Limited:H	2,000	3,820		0.00	2022-06-16
1126	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	9,870		0.00	2021-02-08
1127	6158	Zhenro Properties Group Limited:O	40,000	21,200		0.00	2022-03-29
1128	3968	CHINA MERCHANTS BANK CO., LTD.:H	42,038	2,024,130		0.00	2022-06-16
1129	6030	CITIC Securities Company Limited:H	23,920	412,381		0.00	2022-03-03
1130	0279	Arta TechFin Corporation Limited:O	170,075	31,464		0.00	2022-01-11
1131	1024	Kuaishou Technology:B	31,900	2,563,165		0.00	2022-06-14
1132	6993	Blue Moon Group Holdings Limited:O	52,500	300,300		0.00	2022-06-07
1133	0271	Asiasec Properties Limited:O	11,000	4,455		0.00	2021-07-15
1134	0357	Hainan Meilan International Airport Company Limited:H	2,000	34,680		0.00	2021-11-16
1135	1070	TCL Electronics Holdings Limited:O	21,922	80,015		0.00	2022-03-08
1136	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	102,300		0.00	2022-03-24
1137	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,000	99,040		0.00	2021-09-07
1138	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	30,120		0.00	2021-12-01
1139	9983	Central China New Life Limited:O	11,000	40,480		0.00	2020-08-05
1140	3368	Parkson Retail Group Limited:O	22,500	3,578		0.00	2021-08-26
1141	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	9,300		0.00	2021-02-05
1142	8299	GT Gold Holdings Limited:O	50,400	14,868		0.00	2020-11-30
1143	0185	Zensun Enterprises Limited:O	15,884	42,093		0.00	2021-08-10
1144	1672	Ascletis Pharma Inc.:O	9,000	32,760		0.00	2022-03-22
1145	2007	Country Garden Holdings Company Limited:O	191,498	821,526		0.00	2022-06-16
1146	8006	Sino Splendid Holdings Limited:O	4,800	480		0.00	2022-02-08
1147	3969	China Railway Signal & Communication Corporation Limited:H	16,000	42,560		0.00	2021-01-21
1148	1780	Rongzun International Holdings Group Limited:O	5,000	4,900		0.00	2021-07-27
1149	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	5,707	39,949		0.00	2018-01-26
1150	8007	Global Strategic Group Limited:O	3,653	950		0.00	2022-01-04
1151	1076	Imperial Pacific International Holdings Limited:O	85,000	5,440	*	0.00	2021-09-17
1152	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	13,000	56,940		0.00	2021-11-29
1153	0573	Tao Heung Holdings Limited:O	8,000	6,960		0.00	2021-07-06
1154	0993	XinKong International Capital Holdings Limited:O	68,600	7,066		0.00	2017-07-19
1155	0377	China Huajun Group Limited:O	480	528		0.00	2018-03-06
1156	3798	Homeland Interactive Technology Ltd.:O	10,000	13,900		0.00	2021-07-23
1157	1658	Postal Savings Bank of China Co., Ltd.:H	154,000	905,520		0.00	2022-06-13
1158	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	25,000	109,750		0.00	2022-06-15
1159	8063	Global Mastermind Holdings Limited:O	3,926	554		0.00	2021-12-06
1160	3913	KWG Living Group Holdings Limited:O	15,405	34,045		0.00	2021-09-17
1161	0632	CHK Oil Limited (BM):O	6,410	1,603		0.00	2021-09-17
1162	0778	Fortune Real Estate Investment Trust:Unit	15,000	97,500		0.00	2021-04-14
1163	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	2,164	8,872		0.00	2014-11-18
1164	2638	HK Electric Investments Limited:O	66,375	503,123		0.00	2022-04-06
1165	2191	SF Real Estate Investment Trust:Unit	6,000	18,540		0.00	2022-04-29
1166	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	112,960		0.00	2021-07-09
1167	2217	Tam Jai International Co. Limited:O	10,000	25,100		0.00	2021-11-18
1168	2666	Genertec Universal Medical Group Company Limited:O	14,000	63,700		0.00	2022-05-12
1169	8078	China Creative Digital Entertainment Limited:O	2,890	84		0.00	2022-05-30
1170	2336	Shuoao International Holdings Limited (KY):O	13,434	1,196		0.00	2016-03-07
1171	0433	North Mining Shares Company Limited:O	171,541	2,230	*	0.00	2019-10-14
1172	1164	CGN Mining Company Limited:O	50,000	38,000		0.00	2022-06-06
1173	1387	China Dili Group:O	65,000	117,000		0.00	2022-02-14
1174	0575	Regent Pacific Group Limited:O	17,500	1,978		0.00	2020-09-25
1175	1180	Paradise Entertainment Limited (BM):O	7,600	6,156		0.00	2018-07-06
1176	2686	AAG Energy Holdings Limited:O	24,000	35,760		0.00	2022-02-18
1177	1797	East Buy Holding Limited:O	7,000	200,200		0.00	2022-06-15
1178	1857	China Everbright Water Limited:O	20,000	33,200		0.00	2021-09-15
1179	1171	Yankuang Energy Group Company Limited:H	13,200	335,280		0.00	2022-05-24
1180	1486	C Cheng Holdings Limited:O	2,000	2,000		0.00	2018-08-01
1181	6998	Genor Biopharma Holdings Limited:O	3,500	13,160		0.00	2021-07-16
1182	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2015-05-28
1183	0164	China Baoli Technologies Holdings Limited:O	4,000	1,080		0.00	2021-09-02
1184	0872	Titan Invo Technology Limited:O	14,000	1,036		0.00	2016-01-11
1185	1316	Nexteer Automotive Group Limited:O	17,000	83,640		0.00	2022-05-04
1186	2669	China Overseas Property Holdings Limited:O	22,239	186,363		0.00	2021-12-30
1187	0087	SWIRE PACIFIC LIMITED:B	20,000	154,200		0.00	2022-06-15
1188	2382	Sunny Optical Technology (Group) Company Limited:O	7,300	841,690		0.00	2022-06-14
1189	0353	Energy International Investments Holdings Limited:O	47,500	3,705		0.00	2022-02-10
1190	0853	MicroPort Scientific Corporation:O	12,000	200,400		0.00	2022-06-15
1191	8173	Hephaestus Holdings Limited:O	1,413	1,003		0.00	2021-09-03
1192	1725	USPACE Technology Group Limited:O	2,000	35,760		0.00	2021-08-27
1193	0499	Qingdao Holdings International Limited:O	6,460	1,809		0.00	2021-07-09
1194	1799	Xinte Energy Co., Ltd.:H	2,400	54,600		0.00	2022-06-15
1195	6666	Evergrande Property Services Group Limited:O	67,569	155,409	*	0.00	2022-02-04
1196	8037	China Biotech Services Holdings Limited:O	6,000	8,700		0.00	2022-03-03
1197	1569	Minsheng Education Group Company Limited:O	26,000	18,460		0.00	2022-06-16
1198	0933	Viva Goods Company Limited:O	59,532	69,057		0.00	2022-06-16
1199	2222	NVC International Holdings Limited:O	26,000	3,640		0.00	2021-02-08
1200	2136	Lifestyle China Group Limited:O	9,000	7,200		0.00	2022-03-14
1201	1818	Zhaojin Mining Industry Company Limited:H	16,000	109,600		0.00	2021-06-03
1202	1039	Changyou International Group Limited:O	11,000	2,530		0.00	2021-08-06
1203	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,460	1,504		0.00	2018-11-05
1204	3315	Goldpac Group Limited:O	5,000	8,000		0.00	2022-03-07
1205	9618	JD.com, Inc.:A	16,552	4,075,102		0.00	2022-06-10
1206	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	34,440	1,688		0.00	2019-01-28
1207	0876	Kaisa Health Group Holdings Limited:O	30,000	2,130		0.00	2021-08-27
1208	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	32,400		0.00	2021-08-04
1209	0267	CITIC Limited (HK):O	170,000	1,303,900		0.00	2021-12-30
1210	0563	Shanghai Industrial Urban Development Group Limited:O	28,050	19,074		0.00	2022-01-10
1211	1992	Fosun Tourism Group:O	7,200	73,440		0.00	2022-05-25
1212	1332	Touyun Biotech Group Limited:O	16,250	11,375		0.00	2022-06-15
1213	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	20,000	342,000		0.00	2022-05-30
1214	1530	3SBio Inc.:O	14,000	89,460		0.00	2021-10-22
1215	0653	BONJOUR HOLDINGS LIMITED:O	20,000	2,380	*	0.00	2021-06-17
1216	1299	AIA Group Limited:O	67,800	5,264,670		0.00	2022-06-15
1217	0205	SEEC MEDIA GROUP LIMITED:O	3,450	756		0.00	2020-05-05
1218	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	28,000	111,160		0.00	2022-04-08
1219	0309	Xinhua News Media Holdings Limited:O	10,000	650		0.00	2018-07-11
1220	0220	Uni-President China Holdings Ltd.:O	23,725	147,095		0.00	2021-05-07
1221	0904	China Green (Holdings) Limited:O	2,400	139		0.00	2022-01-25
1222	1801	Innovent Biologics, Inc.:O	8,000	204,400		0.00	2022-02-17
1223	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	34,808	266,281		0.00	2022-05-16
1224	0731	C&D Newin Paper & Pulp Corporation Limited:O	7,600	2,698		0.00	2022-01-27
1225	1208	MMG Limited (HK):O	46,400	145,232		0.00	2022-04-19
1226	0548	Shenzhen Expressway Corporation Limited:H	4,000	31,640		0.00	2021-12-30
1227	0627	Japan Kyosei Group Company Limited:O	60,000	900		0.00	2022-05-04
1228	9988	Alibaba Group Holding Limited (KY):O	114,200	11,694,080		0.00	2022-06-16
1229	0945	MANULIFE FINANCIAL CORPORATION:O	10,100	1,389,760		0.00	2022-05-25
1230	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	6,458	2,034	*	0.00	2020-07-02
1231	2142	HBM Holdings Limited (KY):O	4,000	14,000		0.00	2021-09-20
1232	3868	Xinyi Energy Holdings Limited:O	38,000	159,600		0.00	2022-06-08
1233	0231	Ping An Securities Group (Holdings) Limited:O	26,250	263	*	0.00	2019-10-24
1234	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	79,200		0.00	2022-06-07
1235	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,633	1,132		0.00	2017-07-21
1236	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,640		0.00	2020-03-23
1237	8028	Timeless Resources Holdings Limited:O	14,000	490		0.00	2015-06-19
1238	1226	China Investment and Finance Group Limited (KY):O	1,600	1,360		0.00	2021-09-21
1239	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,617	11,459		0.00	2020-04-20
1240	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	8,000	57,280		0.00	2021-10-12
1241	2696	Shanghai Henlius Biotech, Inc.:H	800	14,336		0.00	2021-05-31
1242	0150	Hypebeast Limited:O	10,000	9,600		0.00	2022-04-13
1243	1193	China Resources Gas Group Limited:O	11,000	380,050		0.00	2022-05-11
1244	1966	China SCE Group Holdings Limited:O	20,000	21,000		0.00	2021-10-07
1245	0241	Alibaba Health Information Technology Limited:O	64,000	298,880		0.00	2022-05-30
1246	0708	China Evergrande New Energy Vehicle Group Limited:O	50,000	160,000	*	0.00	2022-01-24
1247	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,900		0.00	2020-11-27
1248	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	54,720	385,229		0.00	2022-06-14
1249	1628	Yuzhou Group Holdings Company Limited:O	30,000	12,900		0.00	2022-04-25
1250	1357	Meitu, Inc.:O	20,000	23,800		0.00	2022-06-02
1251	1972	SWIRE PROPERTIES LIMITED:O	26,400	495,264		0.00	2022-06-16
1252	1381	Canvest Environmental Protection Group Company Limited:O	11,000	42,130		0.00	2022-06-10
1253	2618	JD Logistics, Inc.:O	29,700	461,538		0.00	2022-06-16
1254	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2020-07-13
1255	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	153,400		0.00	2021-06-25
1256	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	5,200		0.00	2017-12-18
1257	2363	Tongda Hong Tai Holdings Limited:O	3,000	315		0.00	2020-02-25
1258	3690	Meituan:B	24,100	4,559,720		0.00	2022-06-14
1259	0108	GR Life Style Company Limited:O	14,000	15,540		0.00	2022-06-16
1260	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	35,040		0.00	2021-02-16
1261	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,520		0.00	2022-04-26
1262	0978	China Merchants Land Limited:O	20,911	14,429		0.00	2021-06-25
1263	1119	iDreamSky Technology Holdings Limited:O	6,000	29,520		0.00	2021-12-07
1264	2128	China Lesso Group Holdings Limited:O	13,000	137,540		0.00	2022-06-07
1265	8117	China Primary Energy Holdings Limited:O	4,259	494		0.00	2018-11-27
1266	0683	KERRY PROPERTIES LIMITED:O	6,000	119,880		0.00	2022-06-02
1267	2799	China CITIC Financial Asset Management Co., Ltd.:H	111,000	41,070		0.00	2022-06-01
1268	0772	China Literature Limited:O	4,202	146,440		0.00	2022-06-10
1269	0041	GREAT EAGLE HOLDINGS LIMITED:O	3,000	51,480		0.00	2022-03-17
1270	2309	ZO Future Group:O	77,700	6,993		0.00	2021-02-18
1271	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	8,400		0.00	2021-11-24
1272	8250	Du Du Holdings Limited (KY):O	30,000	450		0.00	2017-11-02
1273	0337	Greenland Hong Kong Holdings Limited:O	11,175	17,433		0.00	2021-02-24
1274	6882	EGL Holdings Company Limited:O	2,000	1,200		0.00	2022-06-13
1275	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,580		0.00	2020-08-28
1276	6066	CSC Financial Co., Ltd.:H	5,000	41,300		0.00	2022-06-16
1277	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	43,240	946,956		0.00	2022-06-08
1278	0282	NEXT DIGITAL LIMITED:O	10,400	3,016	*	0.00	2021-05-31
1279	0199	ITC Properties Group Limited:O	3,748	3,748		0.00	2022-04-04
1280	0628	Tong Tong AI Social Group Limited:O	10,480	3,249		0.00	2021-04-12
1281	1238	Powerlong Real Estate Holdings Limited:O	16,000	28,960		0.00	2022-04-01
1282	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,160	435,198		0.00	2022-06-15
1283	1310	HKBN Ltd.:O	5,000	42,900		0.00	2021-07-19
1284	0062	Transport International Holdings Limited:O	1,773	21,134		0.00	2021-12-30
1285	1239	Teamway International Group Holdings Limited:O	2,500	380		0.00	2020-09-14
1286	1142	E&P Global Holdings Limited:O	550	660		0.00	2021-09-09
1287	1882	Haitian International Holdings Limited:O	6,000	122,700		0.00	2018-01-22
1288	0093	Zero Fintech Group Limited (BM):O	10,000	2,060		0.00	2017-06-09
1289	6136	Kangda International Environmental Company Limited:O	8,000	5,600		0.00	2021-08-26
1290	0700	TENCENT HOLDINGS LIMITED:O	35,870	13,185,812		0.00	2022-06-15
1291	6178	Everbright Securities Company Limited:H	2,600	14,664		0.00	2020-03-11
1292	6622	Zhaoke Ophthalmology Limited:O	2,000	8,120		0.00	2021-06-18
1293	1246	Boill Healthcare Holdings Limited:O	5,000	745		0.00	2020-09-17
1294	1928	Sands China Ltd.:O	29,600	450,512		0.00	2022-06-15
1295	0626	Public Financial Holdings Limited:O	4,000	9,920		0.00	2022-05-26
1296	0663	KING STONE ENERGY GROUP LIMITED:O	4,325	1,276		0.00	2022-01-03
1297	6808	SUN ART RETAIL GROUP LIMITED:O	34,500	80,385		0.00	2022-03-30
1298	3308	Golden Eagle Retail Group Limited:O	6,000	33,060		0.00	2018-11-15
1299	1450	Be Friends Holding Limited:O	4,000	8,800		0.00	2022-06-16
1300	1389	Major Holdings Limited (KY):O	12,000	456		0.00	2018-06-14
1301	0506	China Foods Limited:O	10,000	26,400		0.00	2021-03-25
1302	2192	Medlive Technology Co., Ltd.:O	2,500	24,625		0.00	2022-02-04
1303	6606	New Horizon Health Limited:O	1,500	22,620		0.00	2022-01-11
1304	1198	Royale Home Holdings Limited:O	9,000	24,210		0.00	2021-12-06
1305	1141	CMBC Capital Holdings Limited:O	4,000	8,040		0.00	2021-12-30
1306	0425	Minth Group Limited:O	4,000	75,360		0.00	2022-05-31
1307	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	143,600		0.00	2022-05-31
1308	1907	China Risun Group Limited (KY):O	15,000	51,000		0.00	2022-06-13
1309	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,000	3,550	*	0.00	2020-09-07
1310	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-23
1311	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	68,560		0.00	2022-02-21
1312	2020	ANTA Sports Products Limited:O	9,000	755,550		0.00	2022-06-06
1313	6138	Harbin Bank Co., Ltd.:H	10,000	6,800		0.00	2020-07-09
1314	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	400	31,880		0.00	2022-06-10
1315	3836	China Harmony Auto Holding Limited:O	5,000	16,500		0.00	2021-06-22
1316	0868	XINYI GLASS HOLDINGS LIMITED:O	13,000	223,080		0.00	2022-06-16
1317	0798	China Electronics Optics Valley Union Holding Company Limited:O	24,000	15,360		0.00	2022-06-16
1318	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	75,400		0.00	2021-05-13
1319	2202	China Vanke Company Limited:H	6,000	102,960		0.00	2021-11-18
1320	1128	Wynn Macau, Limited:O	16,400	74,620		0.00	2022-05-30
1321	0910	China Sandi Holdings Limited:O	15,800	4,424		0.00	2021-11-01
1322	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	1,000	11,700		0.00	2022-05-26
1323	2359	WuXi AppTec Co., Ltd.:H	1,200	114,780		0.00	2022-04-13
1324	0867	China Medical System Holdings Limited:O	7,500	85,200		0.00	2022-01-04
1325	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	8,155	473	*	0.00	2016-08-19
1326	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6,000	133,800		0.00	2016-01-18
1327	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	2,860	12,841		0.00	2021-10-06
1328	2356	DAH SING BANKING GROUP LIMITED:O	4,148	26,755		0.00	2022-02-25
1329	0839	China Education Group Holdings Limited (KY):O	7,000	53,620		0.00	2022-06-10
1330	0195	Greentech Technology International Limited:O	20,000	3,680		0.00	2019-12-05
1331	2150	Nayuki Holdings Limited:O	5,000	30,700		0.00	2022-06-16
1332	1257	China Everbright Greentech Limited:O	6,000	12,420		0.00	2021-03-15
1333	0101	HANG LUNG PROPERTIES LIMITED:O	13,000	187,720		0.00	2022-02-15
1334	0674	China Tangshang Holdings Limited:O	6,600	832		0.00	2021-05-28
1335	3319	A-Living Smart City Services Co., Ltd.:H	4,000	48,560		0.00	2022-02-04
1336	3996	China Energy Engineering Corporation Limited (CN):H	26,000	27,040		0.00	2022-06-13
1337	0988	Silk Road Logistics Holdings Limited:O	1,795	334	*	0.00	2022-04-25
1338	0455	Tianda Pharmaceuticals Limited:O	6,000	1,122		0.00	2017-10-10
1339	8021	WLS HOLDINGS LIMITED (BM):O	40,000	1,880		0.00	2021-08-02
1340	0825	New World Department Store China Limited:O	4,688	5,157		0.00	2022-02-28
1341	9999	NetEase, Inc.:O	9,600	1,478,400		0.00	2022-06-01
1342	6098	Country Garden Services Holdings Company Limited:O	9,357	262,932		0.00	2022-05-24
1343	0922	Anxian Yuan China Holdings Limited:O	6,100	1,043		0.00	2021-05-28
1344	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	1,500	44,550		0.00	2022-04-21
1345	0299	Glory Sun Land Group Limited:O	296	186		0.00	2022-04-25
1346	2840	SPDR Gold Trust:Unit	990	1,325,610		0.00	2021-07-29
1347	9969	InnoCare Pharma Limited:O	4,000	45,360		0.00	2022-05-11
1348	0485	China Sinostar Group Company Limited:O	562	112		0.00	2020-09-18
1349	3700	Inkeverse Group Limited:O	5,000	7,450		0.00	2021-05-31
1350	0020	SenseTime Group Inc.:B	67,000	391,280		0.00	2022-06-08
1351	1610	COFCO Joycome Foods Limited:O	10,000	34,300		0.00	2022-06-16
1352	1999	Man Wah Holdings Limited:O	10,000	72,300		0.00	2022-06-13
1353	9888	Baidu, Inc.:A	5,750	794,650		0.00	2022-06-16
1354	0295	KONG SUN HOLDINGS LIMITED:O	37,500	1,575		0.00	2018-11-15
1355	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2017-03-15
1356	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2022-05-25
1357	0291	China Resources Beer (Holdings) Company Limited:O	8,000	382,000		0.00	2022-03-09
1358	0542	China Cultural Tourism and Agriculture Group Limited:O	17,000	1,411		0.00	2018-05-16
1359	0580	Sun.King Technology Group Limited:O	4,000	9,600		0.00	2022-05-23
1360	1815	Mount Everest Gold Group Company Limited (KY):O	3,000	945		0.00	2022-04-13
1361	0602	Jiahua Stores Holdings Limited:O	2,500	168		0.00	2018-04-19
1362	1918	Sunac China Holdings Limited:O	13,000	59,540	*	0.00	2022-03-03
1363	2778	Champion Real Estate Investment Trust:Unit	14,170	49,737		0.00	2022-03-25
1364	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	176	704		0.00	2018-11-15
1365	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,576		0.00	2021-07-30
1366	1347	HUA HONG SEMICONDUCTOR LIMITED:O	3,000	79,350		0.00	2021-12-13
1367	1105	SING TAO NEWS CORPORATION LIMITED:O	1,989	1,074		0.00	2020-09-07
1368	1196	Realord Group Holdings Limited:O	3,208	29,546		0.00	2021-05-31
1369	0480	HKR INTERNATIONAL LIMITED:O	3,307	9,491		0.00	2021-01-28
1370	0318	Vongroup Limited:O	500	175		0.00	2021-12-07
1371	8246	Zhonghua Gas Holdings Limited:O	8,000	1,304		0.00	2019-05-31
1372	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	342,600		0.00	2022-05-30
1373	6969	Smoore International Holdings Limited:O	13,000	257,660		0.00	2022-05-24
1374	1230	Yashili International Holdings Ltd:O	10,000	11,000		0.00	2022-04-04
1375	8112	Cornerstone Financial Holdings Limited:O	480	226		0.00	2020-06-08
1376	9698	GDS Holdings Limited (KY):A	3,000	85,650		0.00	2022-06-16
1377	2768	Jiayuan International Group Limited:O	10,000	3,250		0.00	2020-01-02
1378	1951	Jinxin Fertility Group Limited:O	5,000	28,150		0.00	2022-03-28
1379	9961	TRIP.COM GROUP LIMITED:O	1,350	226,800		0.00	2022-06-16
1380	1027	China Jicheng Holdings Limited:O	750	420		0.00	2020-07-07
1381	1117	China Modern Dairy Holdings Ltd.:O	15,000	15,750		0.00	2021-11-15
1382	0901	Goldstone Investment Group Limited:O	4,072	342		0.00	2018-12-12
1383	1030	SEAZEN GROUP LIMITED:O	12,190	40,227		0.00	2022-04-14
1384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	9,000	13,950		0.00	2022-06-16
1385	8088	8088 Investment Holdings Limited:O	1,033	62	*	0.00	2020-11-19
1386	0873	Shimao Services Holdings Limited:O	4,394	18,455	*	0.00	2022-01-25
1387	0848	Maoye International Holdings Limited:O	9,000	2,124		0.00	2018-02-08
1388	2148	Vesync Co., Ltd:O	2,000	10,160		0.00	2021-09-13
1389	0629	Yue Da International Holdings Limited:O	2,000	420		0.00	2015-07-02
1390	0878	SOUNDWILL HOLDINGS LIMITED:O	480	3,355		0.00	2021-03-03
1391	0145	CCIAM Future Energy Limited (b1964-11-28):O	880	242		0.00	2021-07-15
1392	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	110,080		0.00	2022-06-16
1393	1516	Sunac Services Holdings Limited:O	5,064	21,978		0.00	2022-02-23
1394	0471	Silkwave Inc:O	2,105	1,053		0.00	2022-04-26
1395	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	8,000	58,400	*	0.00	2021-02-10
1396	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,525		0.00	2021-07-08
1397	2282	MGM China Holdings Limited:O	6,000	24,300		0.00	2022-03-25
1398	2178	Petro-king Oilfield Services Limited:O	2,689	242		0.00	2017-07-14
1399	0131	CHEUK NANG (HOLDINGS) LIMITED:O	1,010	2,020		0.00	2018-11-29
1400	1282	Renze Harvest International Limited:O	48,000	1,488		0.00	2021-09-10
1401	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	9,500	42,370		0.00	2022-04-27
1402	0085	China Electronics Huada Technology Company Limited:O	3,000	2,190		0.00	2021-03-22
1403	0431	Greater China Financial Holdings Limited:O	11,200	1,960		0.00	2018-06-21
1404	0148	Kingboard Holdings Limited:O	1,500	50,550		0.00	2022-03-31
1405	0947	MOBI Development Co., Ltd.:O	1,100	308		0.00	2020-04-15
1406	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	240	36		0.00	2020-11-24
1407	6049	POLY PROPERTY SERVICES CO., LTD.:H	200	10,060		0.00	2021-08-11
1408	1685	Boer Power Holdings Limited:O	1,000	265		0.00	2020-12-29
1409	6618	JD Health International Inc.:O	4,050	219,105		0.00	2022-05-17
1410	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2020-05-25
1411	1172	Magnus Concordia Group Limited:O	7,002	973		0.00	2018-05-03
1412	1073	Da Yu Financial Holdings Limited:O	1,380	290		0.00	2019-10-29
1413	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	1,000	6,060		0.00	2021-05-18
1414	9997	Kangji Medical Holdings Limited:O	1,500	10,710		0.00	2021-05-07
1415	1900	China ITS (Holdings) Co., Ltd.:O	2,000	256		0.00	2020-02-17
1416	1432	China Shengmu Organic Milk Limited:O	10,000	3,550		0.00	2021-12-14
1417	3303	Jutal Offshore Oil Services Limited:O	2,000	1,500		0.00	2021-10-04
1418	0486	UNITED COMPANY RUSAL, IPJSC:O	18,000	64,260		0.00	2022-03-04
1419	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	689	3,204		0.00	2021-08-02
1420	0979	Green Energy Group Limited:O	1,310	341		0.00	2021-12-01
1421	1717	Ausnutria Dairy Corporation Ltd:O	2,000	14,120		0.00	2020-09-30
1422	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,047	28,374		0.00	2022-06-07
1423	1378	China Hongqiao Group Limited:O	10,000	92,700		0.00	2022-05-31
1424	8072	Roma (meta) Group Limited:O	750	203		0.00	2019-08-23
1425	3908	China International Capital Corporation Limited:H	2,000	31,640		0.00	2022-03-22
1426	0245	China Vered Financial Holding Corporation Limited:O	36,020	2,053	*	0.00	2021-09-20
1427	8279	AGTech Holdings Limited:O	12,000	3,600		0.00	2022-06-16
1428	1765	XJ International Holdings Co., Ltd.:O	8,000	5,120		0.00	2022-06-16
1429	0142	FIRST PACIFIC COMPANY LIMITED:O	4,038	12,922		0.00	2022-02-17
1430	1929	Chow Tai Fook Jewellery Group Limited:O	9,400	121,636		0.00	2022-06-13
1431	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	26,752		0.00	2021-11-26
1432	9626	Bilibili Inc.:Z ord	280	56,728		0.00	2022-03-29
1433	1878	SOUTHGOBI RESOURCES LTD.:O	250	340		0.00	2021-05-27
1434	3681	SINOMAB BIOSCIENCE LIMITED:O	900	1,782		0.00	2021-01-26
1435	2298	Cosmo Lady (China) Holdings Company Limited:O	2,000	680		0.00	2021-12-07
1436	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	3,000	11,790		0.00	2020-07-06
1437	2313	Shenzhou International Group Holdings Limited:O	1,300	122,330		0.00	2022-03-02
1438	0960	Longfor Group Holdings Limited:O	5,000	160,750		0.00	2021-12-13
1439	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,750		0.00	2021-01-26
1440	0399	Starcoin Group Limited:O	1,180	219		0.00	2020-08-04
1441	0718	Tai United Holdings Limited:O	4,229	414		0.00	2018-11-02
1442	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	3,000	104,550		0.00	2022-03-23
1443	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	500	114,000		0.00	2022-03-30
1444	6160	BeOne Medicine Ltd.:O	1,000	81,100		0.00	2022-03-29
1445	1031	Kingston Financial Group Limited:O	10,083	2,622		0.00	2020-01-23
1446	0288	WH Group Limited (KY):O	9,456	52,764		0.00	2022-06-10
1447	8328	Xinyi Electric Storage Holdings Limited:O	500	1,950		0.00	2021-08-11
1448	9922	Jiumaojiu International Holdings Limited:O	1,000	17,100		0.00	2022-03-24
1449	1585	Yadea Group Holdings Ltd.:O	2,000	29,760		0.00	2022-06-08
1450	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,380		0.00	2022-06-09
1451	1836	Stella International Holdings Limited:O	500	3,800		0.00	2019-10-30
1452	1526	Rici Healthcare Holdings Limited:O	1,000	820		0.00	2020-05-25
1453	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	10,960		0.00	2022-03-31
1454	0112	Lerthai Group Limited:O	640	570	*	0.00	2015-06-29
1455	1623	Hilong Holding Limited:O	1,000	510		0.00	2022-06-09
1456	1970	IMAX China Holding, Inc.:O	200	1,720		0.00	2022-03-03
1457	0736	China Properties Investment Holdings Limited:O	152	43		0.00	2022-04-28
1458	6186	China Feihe Limited:O	5,000	42,750		0.00	2022-05-30
1459	0069	SHANGRI-LA ASIA LIMITED:O	2,000	12,160		0.00	2021-06-07
1460	0989	China Changbaishan International Holdings Limited:O	3,500	1,470		0.00	2022-01-04
1461	1004	China Smarter Energy Group Holdings Limited:O	4,800	197	*	0.00	2018-05-21
1462	1231	Newton Resources Ltd:O	2,000	1,280		0.00	2022-04-27
1463	1194	Bay Area Gold Group Limited:O	145	51	*	0.00	2020-08-11
1464	0817	China Jinmao Holdings Group Limited:O	6,000	11,520		0.00	2021-03-29
1465	3329	BOCOM International Holdings Company Limited:O	1,278	1,086		0.00	2021-10-20
1466	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,820		0.00	2022-06-10
1467	1211	BYD COMPANY LIMITED:H	500	145,400		0.00	2022-06-01
1468	2133	Greenway Mining Group Limited:O	200	46	*	0.00	2020-05-13
1469	1037	Maxnerva Technology Services Limited:O	274	82		0.00	2020-08-10
1470	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,450		0.00	2021-06-17
1471	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	84	24	*	0.00	2021-03-23
1472	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	29,120		0.00	2022-06-02
1473	2232	Crystal International Group Limited:O	1,000	2,850		0.00	2022-04-27
1474	8009	Chinese Energy Holdings Limited:O	20	10		0.00	2022-02-22
1475	0376	Yunfeng Financial Group Limited:O	1,306	1,920		0.00	2020-08-31
1476	8079	Wisdomcome Group Holdings Limited:O	81	13		0.00	2020-06-08
1477	3698	Huishang Bank Corporation Limited:H	1,100	2,794		0.00	2020-02-05
1478	1469	Get Nice Financial Group Limited:O	752	602		0.00	2017-09-04
1479	0083	SINO LAND COMPANY LIMITED:O	2,000	22,240		0.00	2020-09-18
1480	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,380		0.00	2022-03-10
1481	0151	Want Want China Holdings Limited:O	3,000	21,090		0.00	2022-02-07
1482	2269	WuXi Biologics (Cayman) Inc.:O	1,000	65,150		0.00	2022-05-26
1483	0009	KEYNE LTD:O	840	30		0.00	2019-07-04
1484	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2018-08-17
1485	0707	Asia Television Holdings Limited:O	2,000	22		0.00	2021-08-18
1486	0369	Wing Tai Properties Limited:O	271	1,070		0.00	2018-11-12
1487	1227	National Investments Fund Limited:O	312	7	*	0.00	2021-01-21
1488	8130	Dadi International Group Limited:O	649	27		0.00	2018-12-18
1489	1876	Budweiser Brewing Company APAC Limited:O	2,300	46,805		0.00	2022-03-24
1490	1881	Regal Real Estate Investment Trust:Unit	500	655		0.00	2021-07-29
1491	1821	ESR Group Limited (KY):O	600	12,720		0.00	2020-12-22
1492	2379	China Clean Energy Technology Group Limited:O	50	12	*	0.00	2018-01-26
1493	0498	Blue River Holdings Limited:O	122	27	*	0.00	2020-11-02
1494	0816	Jinmao Property Services Co., Limited:O	90	411		0.00	2022-03-10
1495	1195	Kingwell Group Limited:O	277	9		0.00	2015-10-19
1496	0616	EMINENCE ENTERPRISE LIMITED:O	100	9		0.00	2021-04-16
1497	0444	Sincere Watch (Hong Kong) Limited:O	505	24		0.00	2017-03-01
1498	0296	Emperor Entertainment Hotel Limited:O	100	56		0.00	2021-12-14
1499	9668	CHINA BOHAI BANK CO., LTD.:H	500	700		0.00	2022-06-02
1500	8186	Almana Limited:O	1	0		0.00	2021-02-09
1501	9633	Nongfu Spring Co., Ltd:H	200	8,100		0.00	2022-03-09
1502	1003	Huanxi Media Group Limited:O	62	76		0.00	2020-12-02
1503	8163	NOIZ Group Limited:O	8	2		0.00	2021-06-25
1504	4335	Intel Corporation:O	20	0		0.00	2016-03-29

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