UPBEST SECURITIES COMPANY LIMITED 美建證券有限公司
CCASS ID: B01540

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

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.

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1402	i-Control Holdings Limited:O	753,050,000	304,985,250		71.68	2022-06-09
2	8377	Harbour Equine Holdings Limited (KY):O	289,000,701	86,700,210		70.64	2022-06-10
3	6163	Gemilang International Limited:O	116,359,875	57,598,138		46.29	2022-06-16
4	8023	KWONG MAN KEE GROUP LIMITED:O	188,413,500	78,191,603		31.40	2022-06-02
5	0768	UBA INVESTMENTS LIMITED:O	300,540,000	9,316,740		23.63	2022-02-24
6	6918	Kidztech Holdings Limited:O	112,384,133	139,356,325		21.58	2022-05-27
7	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	162,500,000	35,262,500		21.33	2022-06-16
8	0335	UPBEST GROUP LIMITED:O	566,156,476	396,309,533		21.11	2022-05-31
9	8645	Byte Metaverse Holdings Limited:O	112,620,000	159,920,400		18.77	2022-05-10
10	1195	Kingwell Group Limited:O	384,309,488	12,297,904		13.28	2021-06-28
11	0356	DT Capital Limited:O	269,270,000	8,347,370		9.84	2021-10-21
12	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	116,232,948	124,369,254		9.49	2022-06-08
13	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	45,102,000	20,972,430		9.02	2022-05-30
14	8080	North Asia Strategic Holdings Limited:O	21,873,500	12,467,895		5.15	2022-02-17
15	1117	China Modern Dairy Holdings Ltd.:O	243,153,387	255,311,056		3.07	2022-04-04
16	8439	Somerley Capital Holdings Limited:O	3,770,000	4,373,200		2.65	2021-11-03
17	1841	A.Plus Group Holdings Limited:O	8,910,000	3,831,300		2.23	2022-06-16
18	2682	Yun Lee Marine Group Holdings Limited:O	15,808,000	3,066,752		1.58	2019-05-31
19	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	16,203,515	939,804		1.30	2017-09-11
20	8156	Sinopharm Tech Holdings Limited:O	45,802,000	4,809,210		1.01	2022-02-14
21	1323	Huasheng International Holding Limited:O	39,145,000	5,167,140		0.93	2022-01-26
22	1957	MBV International Limited:O	5,795,000	2,781,600		0.92	2021-12-16
23	8423	Chi Ho Development Holdings Limited:O	6,790,000	1,133,930		0.85	2022-03-03
24	1188	Hybrid Kinetic Group Limited:O	144,086,000	5,763,440	*	0.71	2021-04-07
25	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,570,070	643,729		0.64	2021-01-26
26	1932	CPM Group Limited (KY):O	6,148,000	2,059,580		0.61	2017-08-28
27	8657	True Partner Capital Holding Limited:O	2,350,000	2,044,500		0.59	2022-04-04
28	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	4,160,000	615,680		0.52	2022-03-31
29	8631	Yufengchang Holdings Limited:O	2,000,000	162,000		0.50	2019-09-19
30	8040	COOLPOINT INNONISM HOLDING LIMITED:O	1,530,000	887,400		0.48	2022-06-16
31	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,320,650	905,772		0.47	2021-12-22
32	8426	Modern Living Investments Holdings Limited:O	3,580,000	526,260		0.45	2021-08-24
33	0339	China Sci-Tech Industrial Investment Group Limited:O	880,000	135,520		0.37	2019-03-18
34	8059	Glory Flame Holdings Limited:O	3,270,000	101,370		0.32	2018-10-10
35	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	6,522,931	3,033,163		0.32	2022-05-27
36	1930	Shinelong Automotive Lightweight Application Limited:O	2,056,000	668,200		0.31	2022-04-29
37	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	2,280,000	3,283,200		0.30	2021-09-13
38	8066	Phoenitron Holdings Limited:O	1,515,000	54,540		0.29	2017-01-20
39	1026	Universal Technologies Holdings Limited:O	14,750,000	2,065,000		0.27	2021-01-12
40	8523	Sheung Moon Holdings Limited:O	1,000,000	185,000		0.25	2019-04-02
41	3330	Lingbao Gold Group Company Ltd.:H	706,000	628,340		0.24	2021-11-17
42	0933	Viva Goods Company Limited:O	21,141,067	24,523,638		0.22	2022-04-07
43	0866	China Qinfa Group Limited:O	5,400,000	2,565,000		0.22	2022-05-30
44	0400	Ingdan, Inc.:O	2,870,000	6,486,200		0.20	2022-05-31
45	8082	Qing Hua Holding Group Company Limited (BM):O	4,200,000	235,200		0.20	2021-10-26
46	0701	CNT GROUP LIMITED:O	3,432,000	1,304,160		0.18	2021-11-10
47	1633	Sheung Yue Group Holdings Limited:O	1,197,000	203,490		0.17	2021-08-11
48	1073	Da Yu Financial Holdings Limited:O	1,985,000	416,850		0.17	2021-01-26
49	0269	China Resources and Transportation Group Limited:O	18,475,585	258,658		0.17	2019-05-03
50	1059	KANTONE HOLDINGS LIMITED:O	424,590	250,508		0.16	2019-12-05
51	0681	Chinese People Holdings Company Limited:O	14,520,125	842,167		0.16	2022-06-15
52	8109	Kirin Group Holdings Limited:O	815,000	27,710	*	0.16	2021-06-29
53	0707	Asia Television Holdings Limited:O	15,560,000	171,160		0.16	2021-10-15
54	1201	Tesson Holdings Limited:O	1,740,000	643,800		0.14	2022-03-09
55	3378	Xiamen International Port Co., Ltd:H	1,370,000	2,918,100		0.14	2021-03-29
56	0758	Macrolink Capital Holdings Limited:O	1,650,000	277,200	*	0.14	2019-03-08
57	1843	Snack Empire Holdings Limited:O	1,048,000	303,920		0.13	2020-02-07
58	1740	Values Cultural Investment Limited:O	1,300,000	214,500		0.13	2021-08-02
59	1786	CRCC High-Tech Equipment Corporation Limited:H	640,000	467,200		0.12	2022-03-22
60	8622	Huakang Biomedical Holdings Company Limited:O	480,000	96,000		0.12	2018-12-28
61	0008	PCCW LIMITED:O	9,107,069	37,703,266		0.12	2022-06-13
62	1545	Design Capital Limited (KY):O	2,330,000	288,920		0.12	2020-07-17
63	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	10,000	182,900		0.11	2021-03-19
64	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	540,000	1,204,200		0.11	2021-04-13
65	0528	Kingdom Holdings Limited (KY):O	674,000	849,240		0.11	2021-03-04
66	8510	Top Standard Corporation:O	1,472,000	58,880		0.11	2021-11-01
67	1502	Financial Street Property Co., Limited:H	110,000	304,700		0.11	2021-07-05
68	2633	Jacobson Pharma Corporation Limited:O	1,854,000	1,149,480		0.10	2021-11-04
69	2122	Kidsland International Holdings Limited:O	764,000	114,600		0.10	2022-06-08
70	1749	Shanshan Brand Management Co., Ltd.:H	31,000	24,800		0.09	2022-05-24
71	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	922,000	53,476		0.09	2022-05-17
72	0061	Green Leader Holdings Group Limited:O	450,812	45,081		0.09	2020-08-14
73	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	790,000	2,757,100		0.08	2022-04-04
74	8153	Jiading International Group Holdings Limited:O	7,113,750	149,389		0.08	2021-06-22
75	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	195,200	56,608	*	0.08	2021-03-23
76	0841	Asia Cassava Resources Holdings Limited:O	480,000	119,040		0.08	2019-10-29
77	8070	Keen Ocean International Holding Limited:O	160,000	38,560		0.08	2018-06-04
78	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	206,000	53,560		0.08	2022-03-21
79	0210	Daphne International Holdings Limited:O	1,442,000	187,460		0.08	2022-04-25
80	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	800,000	212,000		0.08	2017-11-30
81	8483	Max Sight Group Holdings Limited:O	600,000	47,400		0.08	2018-08-02
82	1202	Chengdu SIWI Science and Technology Company Limited:H	114,000	112,860		0.07	2022-02-22
83	8226	KOALA Financial Group Limited:O	95,000	32,775		0.07	2021-03-23
84	0621	Taung Gold International Limited:O	12,250,000	367,500		0.07	2022-06-15
85	3313	ArtGo Holdings Limited:O	3,120,000	127,920		0.07	2021-03-09
86	1389	Major Holdings Limited (KY):O	2,200,000	83,600		0.07	2021-01-08
87	0167	IDT INTERNATIONAL LIMITED:O	1,704,000	51,120		0.07	2018-08-15
88	0387	LEEPORT (HOLDINGS) LIMITED:O	148,000	115,440		0.06	2021-05-06
89	2680	Innovax Holdings Limited:O	250,000	82,500		0.06	2021-07-14
90	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	57,500	561,775		0.06	2022-06-14
91	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	353,200	2,027,368		0.06	2022-05-17
92	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	193,000	24,704		0.06	2015-09-18
93	0712	Comtec Solar Systems Group Limited:O	446,500	129,485		0.06	2022-06-15
94	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	1,556,128	118,266		0.06	2021-12-14
95	6663	IWS Group Holdings Limited:O	450,000	333,000		0.06	2022-03-17
96	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	828,000	422,280		0.06	2018-06-29
97	0428	Cocoon Holdings Limited:O	237,580	71,274		0.06	2022-02-08
98	6839	Yunnan Water Investment Co., Limited:H	198,000	97,020		0.05	2022-04-22
99	0137	JINHUI HOLDINGS COMPANY LIMITED:O	286,000	348,920		0.05	2016-11-21
100	1351	Bright Future Technology Holdings Limited:O	266,000	130,340		0.05	2022-01-17
101	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	296,000		0.05	2021-01-21
102	8391	Cornerstone Technologies Holdings Limited:O	360,000	306,000		0.05	2020-03-11
103	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	48,000		0.05	2018-05-21
104	8297	Ocean Star Technology Group Limited:O	300,000	50,100		0.05	2022-01-24
105	8178	China Information Technology Development Limited:O	238,500	33,390		0.05	2022-04-13
106	0611	China Nuclear Energy Technology Corporation Limited:O	850,000	595,000		0.05	2022-06-02
107	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	604,637	459,524		0.05	2019-12-05
108	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,300,000	209,300	*	0.05	2019-06-10
109	0736	China Properties Investment Holdings Limited:O	120,782	34,423		0.05	2022-01-05
110	6833	Sinco Pharmaceuticals Holdings Limited:O	908,000	1,325,680		0.04	2021-11-16
111	0997	Chinlink International Holdings Limited:O	520,000	31,720		0.04	2022-05-16
112	0653	BONJOUR HOLDINGS LIMITED:O	1,555,000	185,045	*	0.04	2022-04-14
113	2191	SF Real Estate Investment Trust:Unit	353,000	1,090,770		0.04	2021-06-24
114	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	870,000	61,770		0.04	2021-06-28
115	1410	Edvance International Holdings Limited:O	440,000	286,000		0.04	2022-04-14
116	1225	Lerado Financial Group Company Limited:O	100,000	25,000		0.04	2022-01-14
117	2170	Suzhou Basecare Medical Corporation Limited:H	35,000	166,600		0.04	2022-06-10
118	1165	Shunfeng International Clean Energy Limited:O	2,054,000	106,808		0.04	2022-06-15
119	1466	Baijin Life Science Holdings Limited:O	260,000	54,600		0.04	2022-05-13
120	0214	ASIA ORIENT HOLDINGS LIMITED:O	340,414	251,906		0.04	2020-10-15
121	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40,000	142,000		0.04	2022-06-16
122	0730	Capital Industrial Financial Services Group Limited:O	1,585,000	212,390		0.04	2021-11-25
123	0280	KING FOOK HOLDINGS LIMITED:O	358,000	146,780		0.04	2022-05-12
124	3816	KFM Kingdom Holdings Limited:O	232,000	56,144		0.04	2020-01-09
125	1420	Chuan Holdings Limited:O	400,000	52,800		0.04	2019-09-19
126	2188	China Titans Energy Technology Group Co., Limited:O	352,000	114,400		0.04	2021-07-20
127	8143	Good Fellow Healthcare Holdings Limited:O	1,062,666	57,384		0.04	2017-10-18
128	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	50,000	31,500		0.04	2017-07-26
129	1716	Most Kwai Chung Limited:O	100,000	68,000		0.04	2021-06-18
130	0978	China Merchants Land Limited:O	1,768,784	1,220,461		0.04	2021-06-21
131	8430	C&N Holdings Limited:O	300,000	16,800		0.04	2019-03-18
132	0600	China Infrastructure Investment Limited:O	152,200	60,880		0.04	2022-01-27
133	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	3,870,000	263,160		0.04	2021-12-10
134	0766	Sino Prosper (Group) Holdings Limited:O	810,000	28,350	*	0.04	2021-06-02
135	6123	YTO International Express and Supply Chain Technology Limited:O	146,000	350,400		0.03	2022-01-17
136	1062	China Development Bank International Investment Limited:O	1,000,000	90,000		0.03	2012-12-20
137	0298	Chuang's China Investments Limited:O	807,827	274,661		0.03	2021-04-29
138	1002	V.S. INTERNATIONAL GROUP LIMITED:O	780,000	65,520		0.03	2020-11-03
139	1178	Huiyin Holdings Group Limited:O	100,000	11,900	*	0.03	2019-05-23
140	0378	FDG Kinetic Limited:O	2,258,000	40,644	*	0.03	2020-06-19
141	1900	China ITS (Holdings) Co., Ltd.:O	558,000	71,424		0.03	2021-09-30
142	0623	SinoMedia Holding Limited:O	152,000	136,800		0.03	2021-05-26
143	0174	Gemini Investments (Holdings) Limited:O	208,000	124,800		0.03	2017-03-01
144	2722	Chongqing Machinery & Electric Co., Ltd.:H	350,000	231,000		0.03	2022-01-28
145	2223	Casablanca Group Limited (KY):O	82,000	38,540		0.03	2022-02-14
146	0418	FOUNDER HOLDINGS LIMITED:O	376,000	229,360		0.03	2022-06-15
147	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	54,000	410,400		0.03	2022-03-09
148	1053	Chongqing Iron & Steel Company Limited:H	165,000	183,150		0.03	2022-05-20
149	0261	GBA Holdings Limited:O	56,354,000	563,540		0.03	2020-02-06
150	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	254,100	241,395		0.03	2021-03-05
151	3032	Hang Seng TECH Index ETF:Unit	110,000	494,560		0.03	2022-02-25
152	1470	Prosper One International Holdings Company Limited:O	240,000	23,760		0.03	2019-04-24
153	8337	Directel Holdings Limited:O	55,000	10,450		0.03	2021-01-21
154	0156	LIPPO CHINA RESOURCES LIMITED:O	2,645,000	301,530		0.03	2021-04-21
155	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	862,800	271,782		0.03	2021-02-22
156	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,260,000	327,600		0.03	2020-12-03
157	8200	SAU SAN TONG HOLDINGS LIMITED:O	20,750	25,108		0.03	2021-09-15
158	0276	Mongolia Energy Corporation Limited:O	51,607	66,573		0.03	2022-03-28
159	0542	China Cultural Tourism and Agriculture Group Limited:O	1,880,600	156,090		0.03	2022-01-10
160	0842	Leoch International Technology Limited:O	366,000	248,880		0.03	2021-12-13
161	0082	Crazy Sports Group Limited:O	1,209,000	362,700		0.03	2022-06-06
162	1869	Kafelaku Coffee Holding Limited:O	250,000	56,000		0.03	2022-04-20
163	8091	OOH Holdings Limited:O	180,000	7,020		0.03	2017-01-17
164	1416	CTR Holdings Limited (KY):O	340,000	84,660	*	0.02	2020-08-27
165	1185	China Energine International (Holdings) Limited:O	1,050,992	160,802	*	0.02	2021-02-04
166	0595	AV CONCEPT HOLDINGS LIMITED:O	218,000	111,180		0.02	2021-08-23
167	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	772,000	1,706,120		0.02	2022-06-15
168	1376	Raffles Interior Limited:O	224,000	23,968	*	0.02	2020-11-12
169	0108	GR Life Style Company Limited:O	700,000	777,000		0.02	2020-12-23
170	8062	EFT Solutions Holdings Limited:O	105,000	26,250		0.02	2021-02-08
171	0802	China e-Wallet Payment Group Limited:O	660,030	41,582		0.02	2019-06-20
172	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	604,448	773,693		0.02	2022-06-16
173	1011	China NT Pharma Group Company Limited:O	407,500	72,943		0.02	2022-04-28
174	1689	Huaxi Holdings Company Limited:O	150,000	210,000		0.02	2020-01-16
175	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	498,000	288,840		0.02	2022-05-17
176	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	228,000	387,600		0.02	2022-03-22
177	3337	Anton Oilfield Services Group:O	636,000	298,920		0.02	2021-07-27
178	8055	China E-Information Technology Group Limited:O	828,000	9,108	*	0.02	2021-11-25
179	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	330,000	171,600		0.02	2019-12-05
180	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	826,000	2,667,980		0.02	2022-06-16
181	2009	BBMG Corporation:H	487,000	535,700		0.02	2022-04-04
182	0139	Smart Fish Wealthlink Holdings Limited:O	3,266,374	58,795		0.02	2020-12-09
183	1927	Jiujiuwang Food International Limited:O	160,000	34,720		0.02	2021-04-22
184	1443	Fulum Group Holdings Limited:O	260,000	58,500		0.02	2017-09-22
185	9876	Ocean One Holding Ltd.:O	56,000	38,080		0.02	2022-04-14
186	1133	Harbin Electric Company Limited:H	134,000	297,480		0.02	2022-05-23
187	0357	Hainan Meilan International Airport Company Limited:H	45,000	780,300		0.02	2022-06-16
188	0521	CWT International Limited:O	2,226,975	153,661		0.02	2021-08-27
189	3893	CROSSTEC Group Holdings Limited:O	140,000	10,080		0.02	2022-03-15
190	0230	Minmetals Land Limited:O	621,000	434,700		0.02	2021-12-13
191	8128	CHYY DEVELOPMENT GROUP LIMITED:O	824,099	56,863		0.02	2018-03-13
192	6828	Beijing Gas Blue Sky Holdings Limited:O	2,352,000	272,832	*	0.02	2020-12-16
193	0918	Majestic Dragon AeroTech Holdings Limited:O	140,000	65,800		0.02	2021-07-27
194	1705	B & S International Holdings Ltd.:O	72,000	22,680		0.02	2021-07-13
195	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	554,800	271,852		0.02	2021-09-17
196	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	32,000	17,280		0.02	2022-03-08
197	0794	Come Sure Group (Holdings) Limited:O	60,000	24,000		0.02	2018-06-20
198	8400	Asia Pioneer Entertainment Holdings Limited:O	170,000	7,990		0.02	2019-03-22
199	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	341,718	53,308		0.02	2018-04-17
200	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	200,000	31,000		0.02	2016-11-29
201	1950	Diwang Industrial Holdings Limited:O	200,000	37,200		0.02	2021-07-07
202	1676	Gaodi Holdings Limited (KY):O	20,000	9,100		0.02	2022-06-10
203	1610	COFCO Joycome Foods Limited:O	643,000	2,205,490		0.02	2022-06-15
204	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	42,000	129,360		0.02	2022-06-01
205	0019	SWIRE PACIFIC LIMITED:A	146,808	6,767,849		0.02	2022-06-16
206	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	16,500		0.02	2018-11-09
207	1889	Sanai Health Industry Group Company Limited:O	492,500	37,430		0.02	2020-09-14
208	0818	Hi Sun Technology (China) Limited:O	444,000	426,240		0.02	2021-12-29
209	0979	Green Energy Group Limited:O	180,780	47,003		0.02	2021-01-08
210	8412	New Amante Group Limited:O	190,000	10,830		0.02	2022-06-02
211	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	369,000	83,394		0.02	2022-06-02
212	0588	Beijing North Star Company Limited:H	110,000	112,200		0.02	2022-04-01
213	1130	China Environmental Resources Group Limited:O	316,000	15,168		0.02	2020-08-10
214	1539	Unity Group Holdings International Limited:O	370,000	225,700		0.02	2022-06-10
215	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	119,040		0.02	2022-06-02
216	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	140,000	91,000		0.02	2021-10-15
217	1395	ELL Environmental Holdings Limited:O	170,000	32,980		0.02	2021-02-26
218	1034	Fullwealth International Group Holdings Limited:O	240,000	566,400		0.02	2021-11-12
219	8392	Satu Holdings Limited (KY):O	150,000	18,750		0.02	2020-10-05
220	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	80,000	93,600		0.01	2021-01-25
221	0648	SoftMedx Healthcare Limited:O	48,282	18,347	*	0.01	2017-11-21
222	0209	Winshine Science Company Limited:O	540,000	15,660		0.01	2018-08-17
223	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	100,000	48,000	*	0.01	2021-10-28
224	0672	Zhong An Group Limited:O	826,200	231,336		0.01	2022-03-24
225	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	62,500	66,250		0.01	2021-02-17
226	1105	SING TAO NEWS CORPORATION LIMITED:O	129,000	69,660		0.01	2021-11-02
227	0263	GT GROUP HOLDINGS LIMITED:O	24,619	960	*	0.01	2020-08-20
228	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	868,000	133,672		0.01	2021-07-23
229	8078	China Creative Digital Entertainment Limited:O	56,822	1,648		0.01	2022-04-26
230	1439	Mobile Internet (China) Holdings Limited:O	200,000	7,400		0.01	2020-02-12
231	1259	Prosperous Future Holdings Limited (KY):O	330,000	24,750		0.01	2022-04-14
232	0076	Elate Holdings Limited:O	1,016,253	34,553		0.01	2022-05-30
233	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	276,400	63,572		0.01	2020-12-03
234	2012	SUNSHINE OILSANDS LTD.:O	34,780	239,982		0.01	2022-06-13
235	0124	Guangdong Land Holdings Limited:O	244,445	251,778		0.01	2019-09-03
236	0320	COMPUTIME GROUP LIMITED:O	120,000	96,000		0.01	2015-04-13
237	1314	Tsui Wah Holdings Limited:O	200,000	38,400		0.01	2022-05-06
238	2327	Meilleure Health International Industry Group Limited:O	582,000	203,700		0.01	2020-11-24
239	0395	Smartac International Holdings Limited:O	792,000	12,672	*	0.01	2021-01-08
240	1097	i-CABLE Communications Limited:O	990,109	37,624		0.01	2021-04-28
241	2288	Rykadan Capital Limited:O	51,000	24,990		0.01	2022-04-25
242	6823	HKT Limited (KY):O	1,026,024	10,773,252		0.01	2022-05-04
243	0559	DeTai New Energy Group Limited:O	2,120,000	46,640		0.01	2022-04-06
244	1707	Geotech Holdings Ltd.:O	224,000	54,880		0.01	2019-01-21
245	8187	Jimu Group Limited:O	80,000	2,960		0.01	2022-04-25
246	1372	China Carbon Neutral Development Group Limited:O	41,000	123,000		0.01	2022-06-07
247	0039	China Beidahuang Industry Group Holdings Limited:O	820,000	57,400		0.01	2021-03-19
248	3328	Bank of Communications Co., Ltd.:H	4,569,761	23,717,060		0.01	2022-06-16
249	0745	China National Culture Group Limited:O	95,250	14,859		0.01	2020-11-05
250	0347	Angang Steel Company Limited:H	183,800	560,590		0.01	2022-05-26
251	0655	HONGKONG CHINESE LIMITED:O	257,070	156,813		0.01	2019-08-22
252	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,235,360	815,338		0.01	2022-05-11
253	1124	COASTAL GREENLAND LIMITED:O	532,000	22,876		0.01	2021-02-22
254	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	222,000	663,780		0.01	2022-05-27
255	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	776,000	954,480		0.01	2022-05-18
256	0593	DreamEast Group Limited:O	36,000	36,000		0.01	2021-06-24
257	1020	Cybernaut International Holdings Company Limited:O	500,000	71,000		0.01	2022-06-07
258	0630	AMCO United Holding Limited:O	301,000	18,963		0.01	2021-05-10
259	0497	CSI Properties Limited (BM):O	1,160,000	206,480		0.01	2022-06-01
260	0038	FIRST TRACTOR COMPANY LIMITED:H	48,000	174,720		0.01	2022-06-09
261	2227	Solis Holdings Limited (KY):O	112,000	19,040		0.01	2022-05-17
262	1205	CITIC RESOURCES HOLDINGS LIMITED:O	951,100	551,638		0.01	2022-03-28
263	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	30,000	74,400		0.01	2018-08-09
264	2293	Bamboos Health Care Holdings Limited:O	48,000	38,400		0.01	2022-02-15
265	1451	MS Group Holdings Limited:O	24,000	13,200		0.01	2020-08-14
266	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	104,000	29,848		0.01	2010-04-08
267	2845	Global X China Electric Vehicle and Battery ETF:Unit	5,100	773,670		0.01	2021-12-14
268	0406	YAU LEE HOLDINGS LIMITED:O	52,000	78,000		0.01	2021-10-20
269	1263	PC Partner Group Limited:O	46,000	448,040		0.01	2022-06-16
270	0910	China Sandi Holdings Limited:O	602,900	168,812		0.01	2022-03-23
271	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	280,000	25,760		0.01	2021-04-07
272	0103	Shougang Century Holdings Limited:O	230,000	57,500		0.01	2021-05-17
273	2399	China Anchu Energy Storage Group Limited:O	244,000	134,200		0.01	2022-03-09
274	2878	Solomon Systech (International) Limited:O	290,000	150,800		0.01	2022-03-03
275	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	100,000	35,000		0.01	2021-11-22
276	0114	HERALD HOLDINGS LIMITED (BM):O	70,000	31,850		0.01	2007-06-26
277	2100	BAIOO Family Interactive Limited:O	320,000	166,400		0.01	2022-06-10
278	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	6,000	7,200		0.01	2022-01-14
279	2866	COSCO SHIPPING Development Co., Ltd.:H	418,100	656,417		0.01	2022-06-06
280	0250	SINO-I TECHNOLOGY LIMITED:O	2,470,000	49,400	*	0.01	2021-04-01
281	2209	YesAsia Holdings Limited:O	45,000	51,750		0.01	2021-12-17
282	1917	Doumob:O	260,000	17,420		0.01	2021-10-21
283	0242	SHUN TAK HOLDINGS LIMITED:O	341,000	538,780		0.01	2022-05-17
284	0380	China Pipe Group Limited (BM):O	150,000	14,550		0.01	2016-08-29
285	1058	NAMYUE HOLDINGS LIMITED:O	60,000	55,800		0.01	2021-10-05
286	3919	Golden Power Group Holdings Limited:O	40,000	7,800		0.01	2018-07-18
287	1546	Thelloy Development Group Limited:O	88,000	13,288		0.01	2019-09-11
288	0563	Shanghai Industrial Urban Development Group Limited:O	527,250	358,530		0.01	2021-11-03
289	1865	Pengo Holdings Group Limited:O	100,000	47,000		0.01	2022-05-16
290	0617	PALIBURG HOLDINGS LIMITED:O	121,000	242,000		0.01	2021-10-05
291	3339	Lonking Holdings Limited:O	460,000	883,200		0.01	2022-05-17
292	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	80,240	69,006		0.01	2022-03-23
293	8031	ETS Group Limited (KY):O	30,000	8,400		0.01	2017-04-07
294	0147	International Business Settlement Holdings Limited:O	2,175,000	250,125		0.01	2022-01-14
295	3993	CMOC Group Limited (CN):H	420,000	1,747,200		0.01	2022-06-14
296	8086	Sino Vision Worldwide Holdings Limited:O	6,000	3,900	*	0.01	2021-11-18
297	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	30,000	39,900		0.01	2021-12-10
298	2088	Xiwang Property Holdings Company Limited:O	148,000	12,728		0.01	2022-06-06
299	2193	MAN KING HOLDINGS LIMITED:O	44,000	16,060		0.01	2018-07-23
300	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	34,000	17,000		0.01	2021-06-23
301	0651	China Ocean Industry Group Limited:O	42,435	5,304	*	0.01	2019-11-13
302	3988	BANK OF CHINA LIMITED:H	8,675,047	26,372,143		0.01	2022-06-15
303	8250	Du Du Holdings Limited (KY):O	764,000	11,460		0.01	2018-01-15
304	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2019-06-20
305	0321	TEXWINCA HOLDINGS LIMITED:O	140,000	182,000		0.01	2022-04-01
306	0505	Xingye Alloy Materials Group Limited (KY):O	91,000	104,650		0.01	2020-10-15
307	1393	Hidili Industry International Development Limited:O	206,000	111,240		0.01	2022-04-20
308	1582	CR Construction Group Holdings Limited:O	50,000	22,000		0.01	2022-04-21
309	1842	Grown Up Group Investment Holdings Limited:O	100,000	21,700		0.01	2022-05-23
310	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,000		0.01	2017-11-07
311	8152	M&L Holdings Group Limited:O	60,000	4,800		0.01	2019-12-30
312	1591	Shun Wo Group Holdings Limited:O	400,000	12,800		0.01	2021-09-02
313	8063	Global Mastermind Holdings Limited:O	50,912	7,179		0.01	2021-05-20
314	0273	MASON GROUP HOLDINGS LIMITED:O	4,413,009	110,325		0.01	2022-05-19
315	0171	Silver Grant International Holdings Group Limited:O	228,000	95,760		0.01	2021-08-16
316	1628	Yuzhou Group Holdings Company Limited:O	645,384	277,515		0.01	2022-04-21
317	0097	HENDERSON INVESTMENT LIMITED:O	300,000	105,000		0.01	2022-04-07
318	0095	LVGEM (China) Real Estate Investment Company Limited:O	500,000	505,000		0.01	2020-08-31
319	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	152,000	21,584		0.01	2017-11-01
320	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	717,000	8,890,800		0.01	2022-06-01
321	1945	Zero2IPO Holdings Inc.:O	30,000	87,000		0.01	2021-02-16
322	0613	Planetree International Development Limited:O	91,000	40,040		0.01	2020-12-03
323	0913	Harbour Digital Asset Capital Limited:O	27,001	21,871		0.01	2020-02-21
324	0088	TAI CHEUNG HOLDINGS LIMITED:O	59,000	264,910		0.01	2022-03-23
325	0123	Yuexiu Property Company Limited:O	293,738	2,455,650		0.01	2022-04-22
326	1094	Cherish Sunshine International Limited:O	27,360	35,021		0.01	2021-09-20
327	1245	NIRAKU GC HOLDINGS, INC.:O	110,000	28,050		0.01	2021-08-05
328	2822	CSOP FTSE China A50 ETF:Unit	67,000	1,013,710		0.01	2022-04-28
329	0947	MOBI Development Co., Ltd.:O	74,000	20,720		0.01	2021-02-26
330	1122	QINGLING MOTORS CO. LTD:H	112,000	147,840		0.01	2022-06-10
331	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	154,000	406,560		0.01	2022-06-14
332	0199	ITC Properties Group Limited:O	84,604	84,604		0.01	2017-05-16
333	0513	CONTINENTAL HOLDINGS LIMITED:O	60,000	20,700		0.01	2021-06-01
334	0604	SHENZHEN INVESTMENT LIMITED:O	776,000	1,164,000		0.01	2021-09-21
335	0471	Silkwave Inc:O	112,615	56,308		0.01	2022-04-28
336	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	32,361	355,971		0.01	2021-06-28
337	1455	Fourace Industries Group Holdings Limited:O	110,000	23,870		0.01	2021-08-05
338	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	193,000	28,371		0.01	2021-09-24
339	1612	Vincent Medical Holdings Limited:O	56,000	37,520		0.01	2022-04-22
340	1618	Metallurgical Corporation of China Ltd.:H	243,000	454,410		0.01	2022-06-13
341	1520	Virtual Mind Holding Company Limited:O	150,000	33,900		0.01	2022-06-02
342	8496	Global Uin Intelligence Holdings Limited:O	20,000	8,600		0.01	2022-02-07
343	0274	Renaissance Asia Silk Road Group Limited:O	125,750	38,354		0.01	2021-06-28
344	8238	Winto Group (Holdings) Limited:O	42,900	11,798		0.01	2019-04-26
345	1255	TATA Health International Holdings Limited (KY):O	20,000	15,000		0.01	2021-11-01
346	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	78,000	2,113,800		0.01	2022-06-13
347	3818	China Dongxiang (Group) Co., Ltd.:O	482,000	214,490		0.01	2022-03-29
348	1728	China ZhengTong Auto Services Holdings Limited:O	223,500	125,160		0.01	2022-05-25
349	0066	MTR CORPORATION LIMITED:O	504,214	20,672,774		0.01	2022-05-06
350	9928	Times Neighborhood Holdings Limited:O	80,000	124,000		0.01	2022-02-24
351	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,950		0.01	2021-06-22
352	0904	China Green (Holdings) Limited:O	35,130	2,038		0.01	2020-05-19
353	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	98,556	29,074		0.01	2018-04-18
354	8257	Genes Tech Group Holdings Company Limited:O	80,000	10,880		0.01	2020-07-27
355	1108	Triumph New Energy Company Limited:H	20,000	231,200		0.01	2022-05-23
356	0923	Integrated Waste Solutions Group Holdings Limited:O	380,000	14,440		0.01	2020-12-14
357	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	45,000	156,600		0.01	2021-02-26
358	1080	Shengli Oil & Gas Pipe Holdings Limited:O	298,500	26,567		0.01	2017-08-28
359	0719	Shandong Xinhua Pharmaceutical Company Limited:H	15,000	83,250		0.01	2022-06-06
360	1883	CITIC Telecom International Holdings Limited:O	282,475	734,435		0.01	2022-05-27
361	3868	Xinyi Energy Holdings Limited:O	558,000	2,343,600		0.01	2022-04-12
362	8137	Honbridge Holdings Limited:O	750,000	243,750		0.01	2021-06-25
363	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	32,000		0.01	2017-12-08
364	1922	Ruisen Life Service Co, Limited (KY):O	20,000	68,000		0.01	2021-01-08
365	0788	China Tower Corporation Limited:H	3,492,000	3,317,400		0.01	2022-06-16
366	1215	Kai Yuan Holdings Limited:O	943,000	23,575		0.01	2020-12-23
367	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	22,300		0.01	2019-12-10
368	2258	Watts International Maritime Company Limited:O	60,000	18,900		0.01	2019-03-29
369	0064	GET NICE HOLDINGS LIMITED:O	701,000	110,057		0.01	2018-04-10
370	0637	Lee Kee Holdings Limited:O	60,000	15,300		0.01	2016-11-08
371	0145	CCIAM Future Energy Limited (b1964-11-28):O	37,677	10,361		0.01	2020-12-14
372	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	117,214	831,047		0.01	2022-03-21
373	0524	Great Wall Terroir Holdings Limited:O	111,688	9,158		0.01	2021-09-27
374	0931	China HK Power Smart Energy Group Limited:O	400,000	104,000		0.01	2021-07-05
375	1072	Dongfang Electric Corporation Limited:H	24,000	219,840		0.01	2022-06-15
376	3393	Wasion Holdings Limited:O	70,000	172,200		0.01	2021-10-19
377	2800	Tracker Fund of Hong Kong:Unit	373,490	7,903,048		0.01	2022-06-16
378	1142	E&P Global Holdings Limited:O	10,150	12,180		0.01	2020-04-27
379	1486	C Cheng Holdings Limited:O	20,000	20,000		0.01	2020-11-30
380	6068	Wisdom Education International Holdings Company Limited:O	150,000	43,500		0.01	2021-11-30
381	0959	Century Entertainment International Holdings Limited:O	8,785	2,811		0.01	2021-10-21
382	3828	Ming Fai International Holdings Limited:O	50,000	22,000		0.01	2020-02-04
383	0585	Imagi International Holdings Limited:O	55,987	22,395		0.01	2022-06-10
384	0743	Asia Cement (China) Holdings Corporation:O	105,000	489,300		0.01	2022-03-29
385	6888	Freetech Road Recycling Technology (Holdings) Limited:O	72,000	16,632		0.01	2021-01-08
386	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-01-07
387	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	214,000	7,918		0.01	2021-03-16
388	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	81,950	28,584,160		0.01	2022-06-16
389	2051	Vala Inc. (KY):O	87,500	24,500		0.01	2022-06-02
390	1008	Litu Holdings Limited (KY):O	100,000	26,000		0.01	2021-04-16
391	0580	Sun.King Technology Group Limited:O	104,000	249,600		0.01	2022-04-26
392	0433	North Mining Shares Company Limited:O	1,468,750	19,094	*	0.01	2019-09-23
393	1667	Dimmi Life Holdings Limited:O	60,000	16,500		0.01	2018-06-06
394	2000	SIM TECHNOLOGY GROUP LIMITED:O	140,000	49,000		0.01	2021-10-12
395	6108	New Ray Medicine International Holding Limited:O	104,000	25,792		0.01	2022-06-07
396	1297	Sinosoft Technology Group Limited:O	76,000	40,280		0.01	2022-06-10
397	1022	Feiyu Technology International Company Ltd.:O	106,500	50,055		0.01	2022-06-16
398	1549	Ever Harvest Group Holdings Limited:O	96,000	21,408		0.01	2021-05-06
399	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	32,000	36,160		0.01	2022-05-17
400	2778	Champion Real Estate Investment Trust:Unit	365,309	1,282,235		0.01	2020-07-24
401	0022	MEXAN LIMITED (BM):O	120,000	11,760		0.01	2021-10-05
402	3888	Kingsoft Corporation Limited:O	83,600	2,499,640		0.01	2022-05-19
403	1033	Sinopec Oilfield Service Corporation:H	328,000	196,800		0.01	2022-06-02
404	2312	China Financial Leasing Group Limited:O	14,000	1,778		0.01	2021-08-25
405	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,500	107,250		0.01	2022-06-16
406	1737	A & S Group (Holdings) Limited:O	60,000	12,480		0.01	2018-03-23
407	1429	Skymission Group Holdings Limited:O	96,000	11,040		0.01	2020-11-06
408	1960	TBK & Sons Holdings Limited:O	60,000	23,700		0.01	2019-10-18
409	0757	Solargiga Energy Holdings Limited:O	199,000	70,645		0.01	2022-05-19
410	2338	WEICHAI POWER CO., LTD.:H	114,000	1,429,560		0.01	2022-06-15
411	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	183,646	517,882		0.01	2022-02-09
412	8072	Roma (meta) Group Limited:O	41,000	11,070		0.01	2021-04-19
413	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	64,000	199,680		0.01	2022-05-23
414	1812	Shandong Chenming Paper Holdings Limited:H	30,000	87,300		0.01	2021-07-21
415	1529	Yues International Holdings Group Limited:O	50,000	9,100		0.01	2018-02-09
416	2668	PAK TAK INTERNATIONAL LIMITED:O	220,000	44,880		0.01	2016-09-19
417	8269	Wealth Glory Holdings Limited:O	41,500	7,055		0.01	2019-10-10
418	0358	Jiangxi Copper Company Limited:H	77,000	917,840		0.01	2022-06-09
419	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	56,000		0.01	2021-11-19
420	1727	Hebei Construction Group Corporation Limited:H	25,000	23,500		0.01	2022-03-28
421	1816	CGN Power Co., Ltd.:H	604,000	1,129,480		0.01	2022-03-17
422	0006	Power Assets Holdings Limited:O	114,620	5,627,842		0.01	2022-06-10
423	0760	Talent Property Group Limited:O	552,500	13,260		0.01	2016-12-28
424	3789	Royal Deluxe Holdings Limited:O	64,000	9,472		0.01	2017-10-13
425	2340	ISP Holdings Limited:O	22,300	5,910		0.01	2022-01-25
426	0390	CHINA RAILWAY GROUP LIMITED:H	220,520	1,102,600		0.01	2022-06-16
427	8123	Sinofortune Financial Holdings Limited:O	405,600	4,462		0.01	2015-08-03
428	1365	China Rundong Auto Group Limited:O	60,000	18,000	*	0.01	2021-01-28
429	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	17,000	55,930		0.01	2021-04-30
430	0207	Joy City Property Limited:O	740,000	218,300		0.01	2022-04-20
431	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2020-09-02
432	0328	ALCO HOLDINGS LIMITED (BM):O	37,500	4,163		0.01	2019-02-21
433	0582	Shin Hwa World Limited:O	218,460	43,692		0.01	2022-03-15
434	2823	iShares FTSE China A50 ETF:Unit	56,900	889,347		0.01	2022-06-16
435	8611	Mindtell Technology Limited:O	20,000	1,900		0.01	2018-12-03
436	0260	AVIC Joy Holdings (HK) Limited:O	304,500	5,481		0.01	2017-09-27
437	1046	Universe Entertainment and Culture Group Company Limited:O	46,000	28,980		0.01	2021-10-21
438	0041	GREAT EAGLE HOLDINGS LIMITED:O	37,000	634,920		0.01	2022-03-10
439	0136	China Ruyi Holdings Limited:O	470,937	1,299,786		0.01	2022-06-16
440	0235	CSC Holdings Limited (HK):O	1,025,000	37,925		0.01	2022-01-05
441	0149	China Agri-Products Exchange Limited:O	500,006	51,001		0.01	2021-08-04
442	0366	Luks Group (Vietnam Holdings) Company Limited:O	25,200	32,508		0.01	2017-07-28
443	1371	China Ecotourism Group Limited:O	154,608	11,286		0.01	2021-06-11
444	1723	Moon Inc.:O	20,000	4,720		0.01	2022-03-31
445	6119	Tian Yuan Group Holdings Limited:O	30,000	10,800		0.01	2021-05-14
446	2828	Hang Seng China Enterprises Index ETF:Unit	16,200	1,197,828		0.00	2021-12-09
447	1101	China Huarong Energy Company Limited:O	235,400	17,890		0.00	2021-06-23
448	0405	Yuexiu Real Estate Investment Trust:Unit	229,550	693,241		0.00	2022-01-25
449	2211	Universal Health International Group Holding Limited:O	27,100	3,957		0.00	2020-12-15
450	0165	CHINA EVERBRIGHT LIMITED (HK):O	82,000	637,960		0.00	2022-06-10
451	0075	Y. T. REALTY GROUP LIMITED:O	38,746	50,370		0.00	2021-06-28
452	1500	In Construction Holdings Limited:O	40,000	11,400		0.00	2017-04-28
453	0489	DongFeng Motor Group Company Limited (CN):H	136,000	816,000		0.00	2022-06-15
454	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	21,000	108,780		0.00	2021-04-14
455	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	74,000	301,920		0.00	2022-01-20
456	0257	China Everbright Environment Group Limited (b1961-07-10):O	284,537	1,257,654		0.00	2022-05-04
457	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	432,000	496,800		0.00	2022-06-15
458	8028	Timeless Resources Holdings Limited:O	130,000	4,550		0.00	2016-11-04
459	1766	CRRC Corporation Limited:H	202,000	634,280		0.00	2022-06-15
460	0572	Future World Holdings Limited:O	5,352	3,532		0.00	2022-02-24
461	1760	Intron Technology Holdings Limited:O	50,000	223,500		0.00	2022-06-14
462	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	218,000	337,900		0.00	2022-03-02
463	0196	Honghua Group Limited:O	242,000	60,500		0.00	2022-06-08
464	1826	FDB Holdings Limited:O	60,000	7,320		0.00	2022-01-14
465	1383	LET Group Holdings Limited:O	300,000	16,800	*	0.00	2021-09-14
466	1800	China Communications Construction Company Limited:H	198,000	825,660		0.00	2022-06-06
467	0622	Oshidori International Holdings Limited:O	273,206	136,603		0.00	2022-04-25
468	0362	China Zenith Chemical Group Limited:O	118,937	8,563		0.00	2022-04-19
469	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	24,560		0.00	2022-05-17
470	8473	Mi Ming Mart Holdings Limited:O	50,000	9,000		0.00	2021-01-25
471	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	50,000	47,500		0.00	2021-03-17
472	0087	SWIRE PACIFIC LIMITED:B	132,500	1,021,575		0.00	2022-04-26
473	8239	Capital Finance Holdings Limited:O	44,960	1,888		0.00	2020-04-09
474	0799	IGG Inc:O	53,000	195,040		0.00	2022-06-16
475	0410	SOHO CHINA LIMITED:O	227,500	318,500		0.00	2022-03-29
476	0953	Shaw Brothers Holdings Limited:O	62,000	7,130		0.00	2022-01-10
477	0697	Shoucheng Holdings Limited:O	318,000	359,340		0.00	2022-03-25
478	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2021-02-01
479	2777	Guangzhou R&F Properties Co., Ltd.:H	162,000	322,380		0.00	2022-06-15
480	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	30,000	157,200		0.00	2022-03-21
481	0616	EMINENCE ENTERPRISE LIMITED:O	47,895	4,263		0.00	2022-01-19
482	1083	Towngas Smart Energy Company Limited:O	135,000	535,950		0.00	2022-06-08
483	2161	JBM (Healthcare) Limited:O	38,000	29,260		0.00	2021-11-05
484	2386	SINOPEC Engineering (Group) Co., Ltd.:H	62,000	225,680		0.00	2022-04-08
485	2013	Weimob Inc.:O	108,000	557,280		0.00	2022-06-16
486	1611	Sinohope Technology Holdings Limited:O	13,000	52,780		0.00	2022-03-30
487	0330	ESPRIT HOLDINGS LIMITED (BM):O	118,250	138,353		0.00	2022-04-25
488	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2018-10-10
489	1382	Pacific Textiles Holdings Limited:O	58,000	205,320		0.00	2022-04-07
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	63,133	27,463		0.00	2022-06-02
491	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	100,000	51,000		0.00	2022-05-12
492	1919	COSCO SHIPPING Holdings Co., Ltd.:H	135,750	1,713,165		0.00	2022-06-14
493	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	84,000	20,076		0.00	2021-11-26
494	8659	Yik Wo International Holdings Limited:O	30,000	9,450		0.00	2022-03-31
495	0828	DYNASTY FINE WINES GROUP LIMITED:O	50,000	18,000		0.00	2021-02-17
496	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,600		0.00	2018-11-29
497	1408	Macau E&M Holding Limited:O	20,000	5,800		0.00	2020-12-01
498	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	53,600		0.00	2021-09-20
499	2688	ENN Energy Holdings Limited:O	45,000	5,184,000		0.00	2022-04-01
500	1672	Ascletis Pharma Inc.:O	43,000	156,520		0.00	2022-05-05
501	0160	Hon Kwok Land Investment Company, Limited:O	28,480	73,763		0.00	2017-05-23
502	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	218,000	316,100		0.00	2022-01-04
503	0474	Aceso Life Science Group Limited:O	289,121	39,899		0.00	2018-01-19
504	6118	Austar Lifesciences Limited:O	20,000	49,400		0.00	2022-05-17
505	2126	JW (Cayman) Therapeutics Co. Ltd:O	16,000	126,560		0.00	2022-06-10
506	0245	China Vered Financial Holding Corporation Limited:O	1,344,180	76,618	*	0.00	2021-02-18
507	0813	Shimao Group Holdings Limited:O	147,000	649,740	*	0.00	2022-04-01
508	9600	Newlink Technology Inc.:O	30,400	79,040		0.00	2022-06-15
509	0232	Continental Aerospace Technologies Holding Limited (BM):O	359,002	33,746		0.00	2021-08-10
510	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	42,000	5,250		0.00	2020-08-28
511	0340	Tongguan Gold Group Limited:O	130,500	82,215		0.00	2022-04-04
512	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,000		0.00	2015-04-29
513	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	11,049	45,301		0.00	2020-07-02
514	0603	China Oil And Gas Group Limited:O	219,680	76,888		0.00	2022-03-22
515	1222	WANG ON GROUP LIMITED:O	603,167	39,809		0.00	2021-10-28
516	0823	Link Real Estate Investment Trust:Unit	79,300	5,170,360		0.00	2022-06-15
517	8446	Brightstar Technology Group Co., Ltd:O	30,000	95,400		0.00	2022-06-15
518	0401	Wanjia Group Holdings Limited:O	20,989	3,778		0.00	2020-02-25
519	3918	NagaCorp Ltd.:O	162,000	972,000		0.00	2022-03-23
520	0383	Tian An Medicare Limited (BM):O	540,000	41,040		0.00	2020-02-18
521	0310	Prosperity Investment Holdings Limited:O	45,000	1,170		0.00	2019-11-06
522	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	48,000	217,920		0.00	2022-06-13
523	6128	Graphex Group Limited:O	20,000	20,200		0.00	2022-05-11
524	0544	DAIDO GROUP LIMITED:O	10,640	1,830		0.00	2022-03-25
525	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	83,000	625,820		0.00	2022-04-28
526	0053	GUOCO GROUP LIMITED:O	12,000	972,000		0.00	2019-01-16
527	3983	China BlueChemical Ltd.:H	64,000	146,560		0.00	2022-04-13
528	8299	GT Gold Holdings Limited:O	216,266	63,798		0.00	2019-06-17
529	0750	China Shuifa Singyes Energy Holdings Limited:O	91,000	121,940		0.00	2022-06-08
530	0985	CST Holding (HK) Limited (KY):O	17,428	40,782		0.00	2021-02-05
531	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	20,520		0.00	2020-07-06
532	1630	Kin Shing Holdings Limited:O	54,000	4,698		0.00	2018-10-23
533	3322	Win Hanverky Holdings Limited:O	46,000	13,570		0.00	2020-10-15
534	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	667,967	5,530,767		0.00	2022-05-26
535	0680	Nan Hai Corporation Limited:O	2,447,268	85,654	*	0.00	2020-05-05
536	1332	Touyun Biotech Group Limited:O	100,000	70,000		0.00	2019-08-13
537	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	122,000	479,460		0.00	2021-04-23
538	1277	Kinetic Development Group Limited:O	300,000	174,000		0.00	2022-06-02
539	0295	KONG SUN HOLDINGS LIMITED:O	532,500	22,365		0.00	2021-10-25
540	1803	Beijing Sports and Entertainment Industry Group Limited:O	50,000	6,750		0.00	2021-08-09
541	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	905,000	3,176,550		0.00	2022-05-17
542	0487	SUCCESS UNIVERSE GROUP LIMITED:O	174,000	17,400		0.00	2020-02-17
543	1065	Tianjin Capital Environmental Protection Group Company Limited:H	12,000	37,200		0.00	2022-01-07
544	1029	IRC LIMITED:O	250,000	50,500		0.00	2022-06-13
545	0444	Sincere Watch (Hong Kong) Limited:O	212,500	10,200		0.00	2021-01-28
546	0480	HKR INTERNATIONAL LIMITED:O	52,096	149,516		0.00	2019-02-08
547	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	10,290		0.00	2022-04-14
548	0001	CK Hutchison Holdings Limited:O	133,864	7,041,246		0.00	2022-06-13
549	0385	CHINNEY ALLIANCE GROUP LIMITED:O	20,560	17,065		0.00	2020-03-20
550	0751	Skyworth Group Limited:O	90,000	328,500		0.00	2022-05-03
551	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	24,000	168,000		0.00	2019-08-14
552	0987	China Renewable Energy Investment Limited:O	84,713	22,025		0.00	2021-09-20
553	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	102,000		0.00	2011-08-10
554	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	50,000	25,000		0.00	2021-07-15
555	8613	Oriental Payment Group Holdings Limited:O	40,000	6,800		0.00	2022-01-04
556	1180	Paradise Entertainment Limited (BM):O	35,000	28,350		0.00	2021-04-27
557	0871	China Dredging Environment Protection Holdings Limited:O	50,000	9,600		0.00	2021-05-20
558	0491	Emperor Culture Group Limited:O	106,786	4,165		0.00	2021-09-27
559	0290	GoFintech Quantum Innovation Limited:O	30,000	5,940		0.00	2020-10-21
560	2028	Jolimark Holdings Limited:O	20,000	4,780		0.00	2021-05-18
561	0531	Samson Holding Ltd.:O	100,000	45,000		0.00	2019-03-12
562	1099	SINOPHARM GROUP CO. LTD.:H	43,600	783,056		0.00	2022-05-23
563	1357	Meitu, Inc.:O	143,000	170,170		0.00	2022-03-09
564	0715	China Oceanwide Holdings Limited:O	520,000	24,440		0.00	2020-10-15
565	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	50,000	36,000		0.00	2022-05-17
566	1134	Kelfred Holdings Limited:O	16,000	7,360		0.00	2021-07-30
567	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	74,000	124,912		0.00	2022-06-02
568	0202	EverChina Int'l Holdings Company Limited:O	233,000	41,008		0.00	2021-06-28
569	1799	Xinte Energy Co., Ltd.:H	12,000	273,000		0.00	2022-06-02
570	8150	Seamless Green China (Holdings) Limited:O	6,000	900		0.00	2022-03-21
571	1168	Z Fin Limited:O	202,500	45,968		0.00	2021-04-15
572	1699	China Putian Food Holding Limited:O	60,000	2,880	*	0.00	2022-01-14
573	1836	Stella International Holdings Limited:O	25,000	190,000		0.00	2017-03-27
574	0370	Hong Kong Robotics Group Holding Limited:O	48,000	35,040		0.00	2022-05-26
575	0861	DIGITAL CHINA HOLDINGS LIMITED:O	52,500	200,550		0.00	2022-03-08
576	0976	Chiho Environmental Group Limited:O	50,000	50,000		0.00	2022-04-13
577	0860	Apollo Future Mobility Group Limited:O	248,000	79,360		0.00	2021-09-16
578	8179	Palinda Group Holdings Limited:O	18,160	3,087		0.00	2019-09-03
579	3700	Inkeverse Group Limited:O	60,000	89,400		0.00	2022-02-16
580	1313	China Resources Building Materials Technology Holdings Limited:O	216,000	1,082,160		0.00	2022-06-14
581	8048	Yu Tak International Holdings Limited:O	60,000	1,980		0.00	2021-11-05
582	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	47,191	8,494	*	0.00	2020-10-15
583	2383	TOM GROUP LIMITED:O	120,000	69,600		0.00	2021-12-15
584	8003	Great World Company Holdings Ltd:O	10,000	6,200		0.00	2021-06-22
585	0499	Qingdao Holdings International Limited:O	30,207	8,458		0.00	2016-08-22
586	0119	Poly Property Group Co., Limited:O	112,000	193,760		0.00	2021-10-28
587	0180	KADER HOLDINGS COMPANY LIMITED:O	28,571	12,571		0.00	2018-04-06
588	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	13,800		0.00	2017-10-04
589	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	16,000	70,080		0.00	2021-11-18
590	0459	Legend Upstar Holdings Limited (KY):O	53,641	6,759		0.00	2022-03-24
591	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	150,000	517,500		0.00	2021-10-07
592	8275	China New Consumption Group Limited:O	4,000	2,320		0.00	2022-03-18
593	1808	Enterprise Development Holdings Limited (KY):O	2,010	1,025		0.00	2022-03-28
594	0762	CHINA UNICOM (HONG KONG) LIMITED:O	894,000	3,280,980		0.00	2022-04-26
595	0872	Titan Invo Technology Limited:O	60,000	4,440		0.00	2018-02-27
596	9995	RemeGen Co., Ltd.:H	5,500	180,400		0.00	2021-07-06
597	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	85,400		0.00	2022-02-22
598	0612	Carmen Century Investment Limited (KY):O	40,000	187,200		0.00	2020-02-18
599	0397	Minerva Group Holding Limited:O	79,853	11,100		0.00	2021-05-07
600	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	64,800		0.00	2022-02-04
601	0552	China Communications Services Corporation Limited:H	68,000	231,880		0.00	2022-05-04
602	0820	HSBC China Dragon Fund:Unit	1,000	14,920		0.00	2018-03-01
603	0983	SOCAM Development Limited:O	10,612	13,159		0.00	2018-01-22
604	0902	HUA NENG POWER INTERNATIONAL, INC.:H	132,000	459,360		0.00	2022-06-15
605	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	15,500	460,350		0.00	2022-05-27
606	1710	Trio Industrial Electronics Group Limited:O	28,000	4,200		0.00	2019-04-24
607	0285	BYD Electronic (International) Company Limited:O	63,000	1,251,180		0.00	2022-06-14
608	1227	National Investments Fund Limited:O	45,400	1,044	*	0.00	2019-03-07
609	1399	Veson Holdings Limited (KY):O	30,000	8,100		0.00	2022-03-24
610	8315	Century Plaza Hotel Group:O	16,000	7,600		0.00	2021-08-03
611	1068	China Yurun Food Group Limited:O	50,000	31,000		0.00	2022-01-07
612	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	621,600		0.00	2022-06-16
613	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	180,000	6,480		0.00	2022-05-11
614	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	26,474	118,868		0.00	2021-10-06
615	1200	Midland Holdings Limited (BM):O	19,578	14,292		0.00	2022-03-24
616	0574	Pa Shun International Holdings Limited:O	40,000	2,480	*	0.00	2019-05-23
617	1428	Bright Smart Securities & Commodities Group Limited:O	46,000	65,320		0.00	2021-10-05
618	0002	CLP HOLDINGS LIMITED:O	68,407	5,017,653		0.00	2022-06-14
619	0005	HSBC HOLDINGS PLC:O	549,120	27,346,176		0.00	2022-06-16
620	8148	Wuxi Life International Holdings Group Limited:O	34,000	612		0.00	2019-04-23
621	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	330,600		0.00	2021-04-21
622	0859	Zhongchang International Holdings Group Limited:O	30,000	6,300		0.00	2020-02-27
623	9923	YEAHKA LIMITED:O	12,000	251,400		0.00	2022-05-30
624	1971	Redsun Services Group Limited:O	11,000	34,980		0.00	2020-10-19
625	1240	CNQC International Holdings Limited:O	40,000	24,800		0.00	2022-03-16
626	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,000	33,600		0.00	2021-08-13
627	0476	Ev Dynamics (Holdings) Limited:O	236,340	13,708		0.00	2022-06-07
628	0579	Beijing Jingneng Clean Energy Co., Limited:H	74,000	130,980		0.00	2022-05-24
629	0578	Rosan Resources Holdings Limited:O	27,100	1,301	*	0.00	2013-11-25
630	2886	Binhai Investment Company Limited:O	35,200	59,488		0.00	2021-12-16
631	1196	Realord Group Holdings Limited:O	37,500	345,375		0.00	2021-03-24
632	3886	Town Health International Medical Group Limited:O	195,500	72,335		0.00	2017-10-11
633	0767	Zhong Ji Longevity Science Group Limited:O	100,375	5,721		0.00	2022-06-14
634	8071	China Netcom Technology Holdings Limited:O	121,000	4,114		0.00	2021-08-05
635	0493	GOME Retail Holdings Limited:O	866,000	407,020		0.00	2022-05-10
636	0169	Wanda Hotel Development Company Limited:O	120,000	34,200		0.00	2019-10-30
637	1191	China Gem Holdings Limited:O	107,700	2,262	*	0.00	2021-06-21
638	1712	DRAGON MINING LIMITED:O	4,000	4,400		0.00	2019-07-08
639	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	199,200	3,541,776		0.00	2022-06-15
640	0135	KUNLUN ENERGY COMPANY LIMITED:O	218,000	1,327,620		0.00	2022-02-08
641	2131	Netjoy Holdings Limited:O	20,000	38,800		0.00	2022-05-05
642	8416	HM International Holdings Limited:O	10,000	850		0.00	2021-11-11
643	2266	Lai Si Enterprise Holding Limited:O	10,000	2,950		0.00	2019-12-27
644	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	284,000	184,600		0.00	2021-11-03
645	8083	Youzan Technology Limited:O	456,000	93,936		0.00	2022-06-15
646	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,500		0.00	2021-05-04
647	2601	China Pacific Insurance (Group) Co., Ltd.:H	68,200	1,218,052		0.00	2022-04-28
648	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	5,000	43,750		0.00	2022-06-02
649	6117	RIZHAO PORT JURONG CO., LTD.:H	20,000	9,800		0.00	2020-12-23
650	8220	Bingo Group Holdings Limited:O	2,500	448		0.00	2022-03-17
651	0282	NEXT DIGITAL LIMITED:O	64,000	18,560	*	0.00	2021-06-07
652	1400	Moody Technology Holdings Limited:O	1,500	578		0.00	2022-03-09
653	1432	China Shengmu Organic Milk Limited:O	200,000	71,000		0.00	2021-12-22
654	1177	SINO BIOPHARMACEUTICAL LIMITED:O	448,250	1,873,685		0.00	2022-05-17
655	1025	KNT Holdings Limited:O	20,000	9,100		0.00	2021-05-13
656	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,651,586	31,083,723		0.00	2022-06-16
657	0598	SINOTRANS LIMITED:H	50,000	108,500		0.00	2022-05-11
658	1773	Tianli International Holdings Limited:O	50,000	81,000		0.00	2022-04-20
659	6138	Harbin Bank Co., Ltd.:H	70,000	47,600		0.00	2021-03-22
660	1759	Sino Gas Holdings Group Limited:O	5,000	4,350		0.00	2021-12-16
661	0764	Eternity Investment Limited:O	87,850	13,529		0.00	2021-04-27
662	2623	Add New Energy Investment Holdings Group Limited:O	120,000	12,000		0.00	2018-05-15
663	0183	Winfull Group Holdings Limited:O	12,800	4,416		0.00	2021-06-28
664	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	114,965	941,563		0.00	2022-06-10
665	1478	Q Technology (Group) Company Limited:O	27,000	141,480		0.00	2021-11-24
666	1340	Huisheng International Holdings Limited:O	20,000	1,200		0.00	2019-07-04
667	9977	Shandong Fengxiang Co., Ltd.:H	8,000	9,360		0.00	2021-04-30
668	0138	CCT Fortis Holdings Limited:O	19,600	3,920		0.00	2017-11-27
669	1183	MECOM Power and Construction Limited:O	40,000	101,200		0.00	2022-04-07
670	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	30,000	1,110	*	0.00	2019-06-26
671	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	78,000	117,000		0.00	2022-04-13
672	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	56,000	157,360		0.00	2022-06-08
673	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	73,780		0.00	2019-08-19
674	8052	Luk Hing Entertainment Group Holdings Limited:O	50,000	5,650		0.00	2022-05-16
675	0800	A8 New Media Group Limited:O	60,000	21,600		0.00	2021-12-30
676	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	31,000	762,600		0.00	2022-06-10
677	9858	China Youran Dairy Group Limited:O	82,000	240,260		0.00	2021-09-20
678	1421	Prosperity Group International Limited (KY):O	30,000	1,620		0.00	2019-04-09
679	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	42,200		0.00	2022-02-18
680	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	138,272	1,057,781		0.00	2022-06-16
681	1888	Kingboard Laminates Holdings Limited:O	67,000	682,060		0.00	2022-06-02
682	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	39,380	3,372,897		0.00	2022-06-16
683	1696	SISRAM MEDICAL LTD:O	10,000	117,000		0.00	2021-07-27
684	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	7,500	88,950		0.00	2022-03-01
685	0694	Beijing Capital International Airport Company Limited:H	40,000	173,600		0.00	2020-01-07
686	0880	SJM Holdings Limited:O	120,000	380,400		0.00	2022-06-15
687	0756	Summi (Group) Holdings Limited:O	48,000	4,416		0.00	2020-10-09
688	0438	IRICO Group New Energy Company Limited:H	2,000	20,800		0.00	2022-05-25
689	1031	Kingston Financial Group Limited:O	282,082	73,341		0.00	2020-07-07
690	0371	Beijing Enterprises Water Group Limited:O	210,000	470,400		0.00	2022-05-05
691	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	36,000	48,960		0.00	2022-06-16
692	0998	China CITIC Bank Corporation Limited:H	307,000	1,166,600		0.00	2022-06-15
693	0708	China Evergrande New Energy Vehicle Group Limited:O	220,500	705,600	*	0.00	2022-04-04
694	0023	BANK OF EAST ASIA, LIMITED (THE):O	54,610	611,632		0.00	2022-05-06
695	0226	LIPPO LIMITED (HK):O	10,000	28,100		0.00	2017-07-18
696	8225	China Health Group Inc.:O	20,000	6,300		0.00	2022-01-07
697	1182	Success Dragon International Holdings Limited:O	2,807	1,095		0.00	2021-06-10
698	0686	Beijing Energy International Holding Co., Ltd.:O	450,000	108,000		0.00	2021-12-22
699	8290	Ahsay Backup Software Development Company Limited:O	40,000	960		0.00	2016-05-05
700	8511	Min Fu International Holding Limited (KY):O	8,000	5,200		0.00	2018-07-04
701	6866	Zuoli Kechuang Micro-finance Company Limited:H	6,000	2,460		0.00	2019-04-11
702	0619	South China Financial Holdings Limited:O	6,000	1,500		0.00	2018-11-09
703	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	199,000	2,897,440		0.00	2022-06-16
704	0876	Kaisa Health Group Holdings Limited:O	100,000	7,100		0.00	2022-03-04
705	8006	Sino Splendid Holdings Limited:O	11,700	1,170		0.00	2020-10-15
706	1810	Xiaomi Corporation:B	401,200	4,597,752		0.00	2022-06-16
707	0434	Boyaa Interactive International Limited:O	14,000	6,440		0.00	2021-02-18
708	6881	China Galaxy Securities Co., Ltd.:H	72,500	324,800		0.00	2022-04-29
709	1986	Tsaker New Energy Tech Co., Limited:O	20,000	29,000		0.00	2021-09-07
710	3996	China Energy Engineering Corporation Limited (CN):H	180,000	187,200		0.00	2022-05-11
711	0479	CIL HOLDINGS LIMITED:O	100,844	1,008	*	0.00	2020-10-15
712	0431	Greater China Financial Holdings Limited:O	150,000	26,250		0.00	2020-08-20
713	0148	Kingboard Holdings Limited:O	21,000	707,700		0.00	2022-06-14
714	6808	SUN ART RETAIL GROUP LIMITED:O	180,000	419,400		0.00	2021-12-22
715	1788	Guotai Junan International Holdings Limited:O	180,000	167,400		0.00	2022-04-13
716	1398	Industrial and Commercial Bank of China Limited:H	1,612,058	7,189,779		0.00	2022-06-15
717	0829	Shenguan Holdings (Group) Limited:O	60,000	23,700		0.00	2021-11-18
718	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	84,000		0.00	2019-06-20
719	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	48,620		0.00	2022-06-13
720	2727	Shanghai Electric Group Company Limited:H	54,000	101,520		0.00	2022-06-16
721	0993	XinKong International Capital Holdings Limited:O	160,320	16,513		0.00	2020-11-18
722	1818	Zhaojin Mining Industry Company Limited:H	48,000	328,800		0.00	2022-06-08
723	1076	Imperial Pacific International Holdings Limited:O	195,000	12,480	*	0.00	2021-10-29
724	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	600		0.00	2011-04-08
725	0558	L.K. Technology Holdings Limited:O	25,000	377,500		0.00	2022-06-16
726	1243	WANG ON PROPERTIES LIMITED:O	272,000	18,224		0.00	2021-01-05
727	0753	Air China Limited:H	80,000	430,400		0.00	2022-02-15
728	0787	Global Brands Group Holding Limited:O	18,000	3,402	*	0.00	2019-04-10
729	0413	South China Holdings Company Limited:O	230,000	17,250		0.00	2019-03-14
730	0439	KuangChi Science Limited:O	106,851	16,028		0.00	2021-07-21
731	8203	Kaisun Holdings Limited:O	10,000	3,000		0.00	2019-07-08
732	0302	CMGE Technology Group Limited:O	48,000	113,760		0.00	2022-06-15
733	1186	China Railway Construction Corporation Limited:H	36,000	176,040		0.00	2022-04-12
734	1530	3SBio Inc.:O	42,000	268,380		0.00	2022-02-04
735	2233	WEST CHINA CEMENT LIMITED:O	92,000	90,160		0.00	2022-03-02
736	2186	Luye Pharma Group Ltd.:O	60,000	144,000		0.00	2021-07-23
737	0348	China Healthwise Holdings Limited:O	13,000	3,250		0.00	2020-09-28
738	0189	DONGYUE GROUP LIMITED:O	38,000	378,860		0.00	2022-06-14
739	0631	Sany Heavy Equipment International Holdings Company Limited:O	53,000	399,620		0.00	2021-10-07
740	0193	CAPITAL ESTATE LIMITED:O	3,257	912		0.00	2019-11-20
741	6626	YUEXIU SERVICES GROUP LIMITED:O	25,505	89,523		0.00	2022-02-16
742	1988	China Minsheng Banking Corp., Ltd.:H	139,424	384,810		0.00	2022-03-15
743	0857	PETROCHINA COMPANY LIMITED:H	352,000	1,439,680		0.00	2022-06-06
744	1757	Affluent Foundation Holdings Limited:O	20,000	4,280		0.00	2018-08-23
745	0346	Yanchang Petroleum International Limited:O	300,000	14,700		0.00	2018-05-02
746	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,232		0.00	2018-02-12
747	2888	STANDARD CHARTERED PLC:O	48,536	2,781,113		0.00	2022-06-14
748	0508	DINGYI GROUP INVESTMENT LIMITED:O	120,000	8,760		0.00	2020-11-09
749	3877	CSSC (Hong Kong) Shipping Company Limited:O	100,000	132,000		0.00	2022-05-18
750	1137	Hong Kong Technology Venture Company Limited:O	15,000	94,350		0.00	2022-01-05
751	0575	Regent Pacific Group Limited:O	39,000	4,407		0.00	2019-10-14
752	2356	DAH SING BANKING GROUP LIMITED:O	22,800	147,060		0.00	2022-02-08
753	0922	Anxian Yuan China Holdings Limited:O	36,000	6,156		0.00	2020-08-03
754	0755	DevGreat Group Limited:O	240,000	5,760		0.00	2018-06-27
755	8005	Yuxing InfoTech Investment Holdings Limited:O	40,000	8,080		0.00	2021-05-07
756	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	6,000	5,580		0.00	2020-07-02
757	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	110,171	914,419		0.00	2022-03-04
758	0899	Zhong Jia Guo Xin Holdings Company Limited:O	120,800	7,006		0.00	2022-01-27
759	1508	China Reinsurance (Group) Corporation:H	106,000	73,140		0.00	2022-06-06
760	0723	Reliance Global Holdings Limited (BM):O	144,375	2,599		0.00	2022-02-11
761	8340	Zijing International Financial Holdings Limited:O	10,000	560		0.00	2021-01-20
762	1148	Xinchen China Power Holdings Limited:O	20,000	11,600		0.00	2021-11-09
763	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2015-05-13
764	0698	TONGDA GROUP HOLDINGS LIMITED:O	150,000	20,850		0.00	2022-03-23
765	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	166,666	758,330		0.00	2022-06-16
766	1898	China Coal Energy Company Limited:H	63,000	456,120		0.00	2022-03-24
767	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,750	134,475		0.00	2020-12-09
768	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	87,515	4,288		0.00	2021-03-05
769	9911	Newborn Town Inc.:O	18,000	52,560		0.00	2022-06-10
770	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	3,757	3,682		0.00	2021-04-27
771	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	20,000	1,320		0.00	2020-08-28
772	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	463,000	1,342,700		0.00	2022-06-14
773	8147	Millennium Pacific Group Holdings Limited:O	15,500	465		0.00	2020-01-21
774	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	65,500	2,685,500		0.00	2022-05-26
775	1980	Tian Ge Interactive Holdings Limited:O	19,000	17,100		0.00	2022-04-06
776	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	3,374	1,316		0.00	2021-02-19
777	3883	China Aoyuan Group Limited:O	44,000	51,920	*	0.00	2022-03-31
778	1941	Ye Xing Group Holdings Limited:O	6,000	1,494		0.00	2020-08-12
779	0887	Emperor Watch & Jewellery Limited:O	100,000	13,900		0.00	2018-01-29
780	0313	Richly Field China Development Limited:O	343,333	3,777		0.00	2016-11-25
781	1909	Fire Rock Holdings Limited:O	56,000	31,360	*	0.00	2022-04-04
782	2130	CN Logistics International Holdings Limited (KY):O	4,000	36,280		0.00	2022-03-28
783	1873	VIVA BIOTECH HOLDINGS:O	28,000	69,440		0.00	2022-05-25
784	0728	CHINA TELECOM CORPORATION LIMITED:H	200,000	534,000		0.00	2022-06-15
785	2588	BOC AVIATION LIMITED:O	10,000	616,500		0.00	2022-04-01
786	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,868	797		0.00	2021-07-28
787	0992	LENOVO GROUP LIMITED:O	172,000	1,226,360		0.00	2022-06-15
788	2048	E-House (China) Enterprise Holdings Limited:O	24,900	39,591		0.00	2022-06-15
789	1052	Yuexiu Transport Infrastructure Limited:O	23,760	104,544		0.00	2022-03-23
790	3608	Yongsheng Advanced Materials Company Limited:O	10,000	6,100		0.00	2020-08-28
791	0270	GUANGDONG INVESTMENT LIMITED:O	92,000	833,520		0.00	2022-05-30
792	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,500		0.00	2022-02-24
793	3382	Tianjin Port Development Holdings Limited:O	86,000	59,340		0.00	2022-04-06
794	0986	Dufu Liquor Group Limited:O	18,000	1,224		0.00	2021-11-01
795	1027	China Jicheng Holdings Limited:O	5,475	3,066		0.00	2020-12-28
796	1897	Million Hope Industries Holdings Limited:O	5,778	3,293		0.00	2019-03-19
797	1831	ShiFang Holding Limited:O	13,000	1,040		0.00	2021-06-18
798	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	102,500	5,068,625		0.00	2022-06-16
799	1813	KWG Group Holdings Limited:O	43,618	92,906		0.00	2022-04-29
800	0011	HANG SENG BANK, LIMITED:O	25,600	3,532,800		0.00	2022-06-16
801	0689	EPI (Holdings) Limited:O	70,142	2,876		0.00	2022-02-18
802	3838	China Starch Holdings Limited:O	80,000	20,800		0.00	2022-05-18
803	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	16,000	274,240		0.00	2022-06-07
804	1339	People's Insurance Company (Group) of China Limited (The):H	116,000	299,280		0.00	2022-03-25
805	1787	Shandong Gold Mining Co., Ltd.:H	11,379	154,299		0.00	2022-05-10
806	3738	Vobile Group Limited:O	28,000	133,560		0.00	2022-05-10
807	0522	ASMPT Limited:O	5,400	358,830		0.00	2022-06-15
808	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	14,445	16,612		0.00	2020-09-01
809	8026	China Brilliant Global Limited:O	19,000	5,510		0.00	2009-10-27
810	8011	Polyard Petroleum International Group Limited:O	50,000	10,350		0.00	2015-06-15
811	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	32,000	960		0.00	2019-03-22
812	3318	China Boton Group Company Limited:O	14,000	44,520		0.00	2022-06-15
813	3309	C-MER Medical Holdings Limited:O	16,000	69,120		0.00	2022-06-16
814	1638	Kaisa Group Holdings Ltd.:O	90,714	76,200	*	0.00	2021-11-29
815	0384	CHINA GAS HOLDINGS LIMITED:O	70,200	808,704		0.00	2022-06-15
816	9939	Kintor Pharmaceutical Limited:O	5,000	97,500		0.00	2022-06-08
817	1224	C C Land Holdings Limited:O	50,000	101,000		0.00	2020-06-23
818	0911	Qianhai Health Holdings Limited:O	21,750	2,066		0.00	2020-04-16
819	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	11,100		0.00	2021-04-20
820	1958	BAIC Motor Corporation Limited:H	32,000	80,640		0.00	2021-12-01
821	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	42,000	4,998		0.00	2020-12-11
822	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,970		0.00	2018-03-01
823	0272	SHUI ON LAND LIMITED:O	100,500	100,500		0.00	2021-06-04
824	0365	Sino ICT Holdings Limited:O	18,000	11,340		0.00	2020-10-15
825	2302	CNNC International Limited:O	6,000	9,000	*	0.00	2016-05-30
826	0665	Haitong International Securities Group Limited:O	74,000	82,140		0.00	2021-05-04
827	0182	Concord New Energy Group Limited:O	110,000	80,300		0.00	2021-08-12
828	0547	Digital Domain Holdings Limited:O	53,000	25,970		0.00	2021-10-12
829	1336	New China Life Insurance Company Ltd.:H	12,600	271,530		0.00	2022-06-16
830	1458	Zhou Hei Ya International Holdings Company Limited:O	29,000	115,420		0.00	2021-12-22
831	0128	ENM Holdings Limited (HK):O	20,000	12,200		0.00	2020-02-10
832	8268	Smart City Development Holdings Limited (KY):O	2,400	1,728		0.00	2021-04-29
833	0806	Value Partners Group Limited:O	22,000	65,340		0.00	2022-04-07
834	2858	Yixin Group Limited:O	78,000	74,100		0.00	2021-10-22
835	1661	China Frontier Technology Group:O	19,000	2,090		0.00	2020-11-16
836	3681	SINOMAB BIOSCIENCE LIMITED:O	12,000	23,760		0.00	2022-05-26
837	1038	CK Infrastructure Holdings Limited:O	30,000	1,477,500		0.00	2022-06-13
838	2371	Chuanglian Holdings Limited (KY):O	80,000	3,200		0.00	2018-01-22
839	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,087	688		0.00	2020-09-08
840	0009	KEYNE LTD:O	42,000	1,512		0.00	2017-10-23
841	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	29,561	830,664		0.00	2022-02-17
842	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	64,500		0.00	2015-05-21
843	0530	Goldin Financial Holdings Limited:O	80,044	11,847	*	0.00	2021-05-03
844	0297	Sinofert Holdings Limited:O	80,000	96,800		0.00	2022-06-08
845	0827	Ko Yo Chemical (Group) Limited:O	65,000	14,625		0.00	2017-05-19
846	2789	Yuanda China Holdings Limited:O	70,000	2,940		0.00	2020-09-07
847	0033	International Genius Company:O	6,000	11,220		0.00	2022-06-02
848	3326	Perfect Group International Holdings Limited:O	15,000	3,750		0.00	2020-12-01
849	1902	Yincheng International Holding Co., Ltd.:O	16,000	55,520		0.00	2020-08-12
850	8292	VSING Limited:O	7,000	5,460		0.00	2021-01-21
851	87001	Hui Xian Real Estate Investment Trust:Unit	67,896	69,254		0.00	2022-04-13
852	1104	APAC Resources Limited:O	14,300	17,875		0.00	2017-06-05
853	3329	BOCOM International Holdings Company Limited:O	30,018	25,515		0.00	2021-09-03
854	1776	GF Securities Co., Ltd.:H	18,600	189,348		0.00	2022-03-09
855	1208	MMG Limited (HK):O	94,370	295,378		0.00	2022-05-25
856	0451	GCL New Energy Holdings Limited:O	230,000	39,100		0.00	2022-06-13
857	6601	Cheerwin Group Limited:O	14,500	33,060		0.00	2021-06-24
858	0573	Tao Heung Holdings Limited:O	11,000	9,570		0.00	2020-02-20
859	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	52,206	1,490,481		0.00	2022-06-08
860	0127	CHINESE ESTATES HOLDINGS LIMITED:O	20,500	46,125		0.00	2021-12-30
861	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	30,000	2,040		0.00	2019-12-13
862	0102	Summit Ascent Holdings Limited:O	48,000	2,160	*	0.00	2022-03-28
863	0144	China Merchants Port Holdings Company Limited:O	40,000	532,000		0.00	2022-02-17
864	0065	Grand Ocean Advanced Resources Company Limited:O	15,868	2,618		0.00	2019-11-26
865	6185	CanSino Biologics Inc.:H	1,400	102,270		0.00	2022-04-12
866	0228	China Energy Development Holdings Limited:O	100,000	14,400		0.00	2019-04-30
867	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	16,000	10,080		0.00	2015-04-20
868	0166	New Times Corporation Limited (BM):O	90,250	8,303		0.00	2021-05-24
869	3969	China Railway Signal & Communication Corporation Limited:H	20,000	53,200		0.00	2020-06-26
870	6690	Haier Smart Home Co., Ltd.:H	28,920	734,568		0.00	2022-06-10
871	1055	China Southern Airlines Company Limited:H	43,000	170,280		0.00	2022-06-08
872	0571	ESUN HOLDINGS LIMITED:O	15,000	6,450	*	0.00	2017-12-13
873	2250	B.Duck Semk Holdings International Limited:O	10,000	16,800		0.00	2022-01-19
874	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	343,850		0.00	2022-03-09
875	6998	Genor Biopharma Holdings Limited:O	5,000	18,800		0.00	2021-03-11
876	1366	Jiangnan Group Limited:O	60,000	14,940		0.00	2021-04-27
877	8186	Almana Limited:O	152	37		0.00	2021-02-09
878	0670	China Eastern Airlines Corporation Limited:H	50,000	131,500		0.00	2021-12-02
879	3323	China National Building Material Company Limited:H	43,700	353,096		0.00	2022-05-19
880	1475	NISSIN FOODS COMPANY LIMITED:O	10,000	50,000		0.00	2022-01-06
881	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	29,020	3,860		0.00	2022-03-09
882	8117	China Primary Energy Holdings Limited:O	9,600	1,114		0.00	2016-09-01
883	1753	Duiba Group Limited:O	10,000	9,200		0.00	2021-06-21
884	2198	China Sanjiang Fine Chemicals Company Limited:O	11,000	15,510		0.00	2021-11-18
885	1102	Enviro Energy International Holdings Limited:O	5,000	450	*	0.00	2021-03-11
886	2343	PACIFIC BASIN SHIPPING LIMITED:O	48,000	160,800		0.00	2022-06-15
887	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	10,000	6,600	*	0.00	2021-08-03
888	0305	Wuling Motors Holdings Limited:O	30,000	38,400		0.00	2022-06-14
889	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	10,000	40,900		0.00	2021-10-27
890	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	15,600		0.00	2019-12-19
891	2899	ZIJIN MINING GROUP CO., LTD.:H	51,000	525,300		0.00	2022-06-16
892	0819	Tianneng Power International Limited:O	10,000	82,400		0.00	2022-02-28
893	1811	CGN New Energy Holdings Co., Ltd.:O	38,000	129,580		0.00	2022-06-16
894	1246	Boill Healthcare Holdings Limited:O	12,000	1,788		0.00	2020-09-17
895	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	36,000		0.00	2022-05-17
896	2369	Coolpad Group Limited:O	121,000	18,997		0.00	2021-12-10
897	0030	YNBY International Limited:O	60,000	15,000		0.00	2021-12-14
898	3333	China Evergrande Group:O	116,000	191,400	*	0.00	2022-03-04
899	0343	CULTURECOM HOLDINGS LIMITED:O	14,600	3,124		0.00	2022-05-17
900	1896	Maoyan Entertainment:O	10,000	67,700		0.00	2021-01-29
901	2400	XD Inc.:O	4,200	103,950		0.00	2022-06-10
902	2362	Jinchuan Group International Resources Co. Ltd:O	110,000	102,300		0.00	2022-04-12
903	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	92,000	2,773,800		0.00	2022-06-10
904	0546	Fufeng Group Limited:O	22,000	89,760		0.00	2022-06-01
905	1211	BYD COMPANY LIMITED:H	9,500	2,762,600		0.00	2022-06-08
906	2256	Abbisko Cayman Limited:O	6,000	19,500		0.00	2021-10-19
907	3903	Hanhua Financial Holding Co., Ltd.:H	10,000	4,750		0.00	2015-04-21
908	1299	AIA Group Limited:O	102,200	7,935,830		0.00	2022-06-16
909	3808	SINOTRUK (HONG KONG) LIMITED:O	23,500	260,850		0.00	2022-06-10
910	2155	Morimatsu International Holdings Company Limited:O	9,000	59,490		0.00	2022-06-10
911	2282	MGM China Holdings Limited:O	32,000	129,600		0.00	2022-02-11
912	1316	Nexteer Automotive Group Limited:O	21,000	103,320		0.00	2022-03-15
913	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	13,800		0.00	2021-01-08
914	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,256		0.00	2017-03-17
915	9698	GDS Holdings Limited (KY):A	12,100	345,455		0.00	2022-01-04
916	1270	Langham Hospitality Investments Limited:O	27,000	25,110		0.00	2020-09-14
917	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	385		0.00	2021-09-14
918	0853	MicroPort Scientific Corporation:O	15,000	250,500		0.00	2022-06-14
919	2197	Clover Biopharmaceuticals, Ltd.:O	9,500	31,540		0.00	2022-06-15
920	0484	Forgame Holdings Limited:O	1,200	1,176		0.00	2022-02-07
921	0956	China Suntien Green Energy Corporation Limited:H	15,000	62,250		0.00	2022-01-27
922	6886	Huatai Securities Co., Ltd.:H	14,000	163,800		0.00	2021-05-07
923	1617	Nanfang Communication Holdings Limited:O	12,000	1,200		0.00	2017-03-08
924	0468	Greatview Aseptic Packaging Company Limited:O	10,667	20,054		0.00	2022-02-21
925	1194	Bay Area Gold Group Limited:O	2,375	831	*	0.00	2021-11-17
926	8018	Finsoft Financial Investment Holdings Limited:O	1,000	204		0.00	2021-06-28
927	1918	Sunac China Holdings Limited:O	43,000	196,940	*	0.00	2022-03-28
928	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	4,300	141,255		0.00	2022-06-07
929	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	28,022	262,006		0.00	2022-03-04
930	8103	hmvod Limited:O	840	697		0.00	2020-09-30
931	3800	GCL Technology Holdings Limited (KY):O	210,600	665,496		0.00	2022-06-15
932	0091	Golden Century International Holdings Group Limited:O	34,453	6,512		0.00	2021-01-06
933	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,200	237,160		0.00	2022-06-08
934	1951	Jinxin Fertility Group Limited:O	19,000	106,970		0.00	2021-11-24
935	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	20,000	560		0.00	2017-09-05
936	0326	CHINA STAR ENTERTAINMENT LIMITED:O	18,756	15,005		0.00	2019-05-16
937	6913	South China Vocational Education Group Company Limited:O	10,000	12,600		0.00	2021-08-12
938	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	112,960		0.00	2021-07-29
939	1007	Longhui International Holdings Limited:O	5,225	444		0.00	2021-01-15
940	2638	HK Electric Investments Limited:O	65,274	494,777		0.00	2022-05-26
941	0462	Natural Dairy (NZ) Holdings Limited:O	20,000	44,000	*	0.00	2010-09-08
942	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	8,000	30,960		0.00	2022-05-04
943	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	5,810	726	*	0.00	2020-10-15
944	0020	SenseTime Group Inc.:B	190,000	1,109,600		0.00	2022-06-13
945	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,954	2,821	*	0.00	2021-04-27
946	0641	CHTC Fong's International Company Limited:O	8,000	3,520		0.00	2015-05-26
947	1992	Fosun Tourism Group:O	9,000	91,800		0.00	2022-05-13
948	2689	Nine Dragons Paper (Holdings) Limited:O	34,000	218,280		0.00	2022-04-22
949	8328	Xinyi Electric Storage Holdings Limited:O	5,150	20,085		0.00	2022-02-23
950	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	25,000	427,500		0.00	2022-06-15
951	2158	Yidu Tech Inc.:O	7,100	52,824		0.00	2022-06-16
952	0211	STYLAND HOLDINGS LIMITED:O	5,088	483		0.00	2020-09-29
953	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-10
954	3669	China Yongda Automobiles Services Holdings Limited:O	14,000	110,880		0.00	2022-06-14
955	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	165,440		0.00	2022-06-14
956	0731	C&D Newin Paper & Pulp Corporation Limited:O	10,000	3,550		0.00	2022-03-17
957	8158	China Regenerative Medicine International Limited:O	20,000	4,060		0.00	2019-07-04
958	1857	China Everbright Water Limited:O	20,000	33,200		0.00	2022-01-26
959	0353	Energy International Investments Holdings Limited:O	50,200	3,916		0.00	2017-01-04
960	2148	Vesync Co., Ltd:O	8,000	40,640		0.00	2022-05-03
961	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	2,000	33,600		0.00	2018-03-22
962	9626	Bilibili Inc.:Z ord	2,100	425,460		0.00	2022-06-15
963	8047	China Ocean Group Development Limited:O	41,600	5,699		0.00	2015-07-13
964	2138	EC Healthcare:O	8,000	60,720		0.00	2022-06-16
965	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	11,347	9,305		0.00	2021-07-20
966	1250	Shandong Hi-Speed New Energy Group Limited:O	760,000	60,040		0.00	2022-05-26
967	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	60,000	9,960		0.00	2022-01-24
968	1555	MIE Holdings Corporation:O	22,000	1,254		0.00	2021-03-16
969	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,000	8,520		0.00	2021-05-13
970	2005	SSY Group Limited (KY):O	20,000	72,000		0.00	2022-04-20
971	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	8,000	135,680		0.00	2022-06-06
972	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	16,000	37,600		0.00	2021-08-30
973	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	11,000	1,298		0.00	2020-03-27
974	2390	Zhihu Inc.:A	2,000	54,300		0.00	2022-05-06
975	6993	Blue Moon Group Holdings Limited:O	38,000	217,360		0.00	2022-05-27
976	1685	Boer Power Holdings Limited:O	5,000	1,325		0.00	2019-11-18
977	1338	BaWang International (Group) Holding Limited:O	20,000	1,240		0.00	2017-12-06
978	1333	China Zhongwang Holdings Limited:O	34,400	57,792	*	0.00	2021-08-30
979	0267	CITIC Limited (HK):O	183,000	1,403,610		0.00	2022-06-13
980	0004	Wharf (Holdings) Limited (The):O	19,048	483,819		0.00	2022-06-15
981	8037	China Biotech Services Holdings Limited:O	6,000	8,700		0.00	2019-08-19
982	0070	Rich Goldman Holdings Limited:O	12,000	660		0.00	2016-05-24
983	0884	CIFI Holdings (Group) Co. Ltd.:O	54,000	181,980		0.00	2022-06-10
984	1972	SWIRE PROPERTIES LIMITED:O	35,545	666,824		0.00	2022-06-07
985	8173	Hephaestus Holdings Limited:O	1,301	924		0.00	2021-09-03
986	6996	Antengene Corporation Limited:O	4,000	27,840		0.00	2021-01-28
987	0419	Hony Media Group:O	81,625	14,693		0.00	2021-12-02
988	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	106,110		0.00	2020-10-28
989	0915	Daohe Global Group Limited:O	9,000	1,395		0.00	2018-07-26
990	0724	Ruixin International Holdings Limited:O	5,000	120		0.00	2019-05-24
991	1997	Wharf Real Estate Investment Company Limited:O	17,952	604,982		0.00	2022-06-16
992	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	18,250	290,175		0.00	2022-06-14
993	2363	Tongda Hong Tai Holdings Limited:O	4,000	420		0.00	2018-03-22
994	0472	New Silkroad Culturaltainment Limited:O	18,750	5,625		0.00	2018-06-05
995	1680	Macau Legend Development Limited:O	36,000	16,380	*	0.00	2021-04-27
996	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	57,440		0.00	2022-06-13
997	0013	HUTCHMED (China) Limited:O	5,000	81,500		0.00	2022-06-16
998	1866	CHINA XLX FERTILISER LTD.:O	7,000	40,810		0.00	2022-06-10
999	0941	China Mobile Limited (HK):O	121,000	5,959,250		0.00	2022-06-16
1000	3319	A-Living Smart City Services Co., Ltd.:H	8,000	97,120		0.00	2022-06-10
1001	2242	MECOM Power and Construction Limited:Wrnt	1,000	280		0.00	2022-05-31
1002	1448	Fu Shou Yuan International Group Limited:O	13,000	72,150		0.00	2022-06-15
1003	3968	CHINA MERCHANTS BANK CO., LTD.:H	25,713	1,238,081		0.00	2022-05-26
1004	1300	Trigiant Group Limited:O	10,000	4,750		0.00	2021-09-28
1005	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	8,000	55,440		0.00	2021-04-27
1006	1024	Kuaishou Technology:B	19,500	1,566,825		0.00	2022-06-10
1007	1717	Ausnutria Dairy Corporation Ltd:O	10,000	70,600		0.00	2021-12-16
1008	1838	China Properties Group Limited:O	10,000	4,150	*	0.00	2020-11-03
1009	1113	CK Asset Holdings Limited (KY):O	20,127	1,040,566		0.00	2022-06-16
1010	1039	Changyou International Group Limited:O	10,000	2,300		0.00	2015-08-13
1011	0626	Public Financial Holdings Limited:O	6,000	14,880		0.00	2021-12-22
1012	6666	Evergrande Property Services Group Limited:O	59,000	135,700	*	0.00	2022-01-24
1013	1150	MILAN STATION HOLDINGS LIMITED:O	4,000	760		0.00	2020-03-25
1014	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	60,300		0.00	2022-06-08
1015	1060	Damai Entertainment Holdings Limited (BM):O	145,300	107,522		0.00	2022-06-10
1016	0720	AUTO ITALIA HOLDINGS LIMITED:O	28,313	5,011		0.00	2021-05-21
1017	1207	SRE Group Limited:O	110,000	2,860		0.00	2020-09-17
1018	1098	ROAD KING INFRASTRUCTURE LIMITED:O	4,000	23,920		0.00	2021-09-16
1019	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,000	40,720		0.00	2021-02-26
1020	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,860		0.00	2014-01-29
1021	0376	Yunfeng Financial Group Limited:O	20,000	29,400		0.00	2021-06-21
1022	0286	Aidigong Maternal & Child Health Limited (BM):O	22,188	9,541		0.00	2022-04-04
1023	9888	Baidu, Inc.:A	11,650	1,610,030		0.00	2022-06-15
1024	0700	TENCENT HOLDINGS LIMITED:O	49,300	18,122,680		0.00	2022-06-16
1025	0618	Peking University Resources (Holdings) Company Limited:O	32,800	5,314	*	0.00	2020-04-28
1026	8215	First Credit Finance Group Limited:O	18,500	1,998	*	0.00	2017-10-31
1027	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,100		0.00	2022-01-24
1028	2068	China Aluminum International Engineering Corporation Limited:H	2,000	4,060		0.00	2022-04-19
1029	2286	Chen Xing Development Holdings Limited:O	3,000	3,600		0.00	2015-07-29
1030	3390	Tycoon Group Holdings Limited:O	4,000	5,560		0.00	2022-02-23
1031	3913	KWG Living Group Holdings Limited:O	10,000	22,100		0.00	2022-02-17
1032	1777	Fantasia Holdings Group Co., Limited:O	28,500	5,700	*	0.00	2020-08-07
1033	9959	Linklogis Inc.:B	10,000	72,500		0.00	2021-08-03
1034	6933	Sino-Entertainment Technology Holdings Limited:O	2,000	11,060		0.00	2021-12-29
1035	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	70,924		0.00	2022-05-13
1036	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	18,000	35,460		0.00	2022-04-04
1037	9997	Kangji Medical Holdings Limited:O	6,000	42,840		0.00	2021-09-23
1038	1801	Innovent Biologics, Inc.:O	7,000	178,850		0.00	2022-05-18
1039	1193	China Resources Gas Group Limited:O	11,000	380,050		0.00	2022-05-24
1040	6818	China Everbright Bank Company Limited:H	60,000	152,400		0.00	2022-06-01
1041	0808	Prosperity Real Estate Investment Trust:Unit	7,000	17,990		0.00	2022-01-04
1042	1013	Wai Chun Group Holdings Limited:O	10,000	480		0.00	2020-11-30
1043	6606	New Horizon Health Limited:O	2,000	30,160		0.00	2021-09-27
1044	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,000	133,760		0.00	2021-11-26
1045	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,760		0.00	2021-05-04
1046	0717	Emperor Capital Group Limited:O	31,132	1,743		0.00	2020-08-19
1047	0010	HANG LUNG GROUP LIMITED:O	6,250	89,625		0.00	2019-12-11
1048	0763	ZTE CORPORATION:H	3,461	60,914		0.00	2022-05-30
1049	6158	Zhenro Properties Group Limited:O	20,000	10,600		0.00	2022-05-18
1050	0909	Ming Yuan Cloud Group Holdings Limited:O	9,000	95,580		0.00	2022-04-07
1051	0656	FOSUN INTERNATIONAL LIMITED:O	37,680	284,861		0.00	2021-01-05
1052	2217	Tam Jai International Co. Limited:O	6,000	15,060		0.00	2022-01-26
1053	0101	HANG LUNG PROPERTIES LIMITED:O	20,000	288,800		0.00	2022-04-12
1054	0989	China Changbaishan International Holdings Limited:O	30,000	12,600		0.00	2020-08-20
1055	1091	South Manganese Investment Limited:O	15,196	13,221		0.00	2021-09-29
1056	2883	China Oilfield Services Limited:H	8,000	65,440		0.00	2022-05-10
1057	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	47,250	1,034,775		0.00	2022-06-15
1058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,500	1,135,000		0.00	2022-06-14
1059	0632	CHK Oil Limited (BM):O	3,624	906		0.00	2019-07-11
1060	2696	Shanghai Henlius Biotech, Inc.:H	700	12,544		0.00	2020-11-10
1061	1860	Mobvista Inc.:O	7,000	36,330		0.00	2022-06-02
1062	1125	LAI FUNG HOLDINGS LIMITED:O	1,400	9,520	*	0.00	2017-08-16
1063	3989	Capital Environment Holdings Limited:O	60,000	10,800		0.00	2017-09-29
1064	2128	China Lesso Group Holdings Limited:O	13,000	137,540		0.00	2022-05-31
1065	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,000	20,820		0.00	2020-01-21
1066	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	334,880		0.00	2022-06-08
1067	1381	Canvest Environmental Protection Group Company Limited:O	10,000	38,300		0.00	2022-01-28
1068	2007	Country Garden Holdings Company Limited:O	94,645	406,027		0.00	2022-06-14
1069	0883	CNOOC LIMITED:O	194,000	2,056,400		0.00	2022-06-13
1070	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	3,000	15,000		0.00	2020-05-13
1071	6618	JD Health International Inc.:O	12,650	684,365		0.00	2022-06-16
1072	2389	Beijing Health (Holdings) Limited (KY):O	24,000	2,208		0.00	2019-09-13
1073	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	17,000	55,590		0.00	2022-04-12
1074	3889	Global Corn Group Limited:O	6,000	480		0.00	2016-02-15
1075	0372	PT International Development Corporation Limited:O	7,800	1,599		0.00	2018-04-23
1076	1088	China Shenhua Energy Company Limited:H	13,000	328,900		0.00	2022-05-31
1077	1548	Genscript Biotech Corporation:O	8,000	202,800		0.00	2022-06-01
1078	9988	Alibaba Group Holding Limited (KY):O	82,000	8,396,800		0.00	2022-06-16
1079	2038	FIH Mobile Limited:O	30,000	31,200		0.00	2022-03-09
1080	9618	JD.com, Inc.:A	10,207	2,512,963		0.00	2022-06-16
1081	0279	Arta TechFin Corporation Limited:O	69,572	12,871		0.00	2021-11-15
1082	0241	Alibaba Health Information Technology Limited:O	50,000	233,500		0.00	2022-06-14
1083	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	6,000	26,280		0.00	2022-05-04
1084	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	18,180		0.00	2022-01-03
1085	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,600		0.00	2021-07-06
1086	0659	CTF Services Limited (BM):O	14,000	103,600		0.00	2022-05-20
1087	2880	Liaoning Port Co., Ltd.:H	18,400	12,880		0.00	2021-02-24
1088	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	42,400	298,496		0.00	2022-06-15
1089	6030	CITIC Securities Company Limited:H	9,300	160,332		0.00	2022-06-02
1090	8279	AGTech Holdings Limited:O	41,085	12,326		0.00	2018-10-10
1091	0772	China Literature Limited:O	3,600	125,460		0.00	2021-08-24
1092	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	84,240		0.00	2022-03-30
1093	2382	Sunny Optical Technology (Group) Company Limited:O	3,800	438,140		0.00	2022-06-14
1094	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,312	10,890		0.00	2019-05-23
1095	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1096	0968	XINYI SOLAR HOLDINGS LIMITED:O	30,000	382,200		0.00	2022-06-16
1097	1221	SINO HOTELS (HOLDINGS) LIMITED:O	3,814	7,781		0.00	2020-06-04
1098	1315	Green Economy Development Limited:O	25,000	550		0.00	2021-08-04
1099	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	16,000		0.00	2021-01-14
1100	1585	Yadea Group Holdings Ltd.:O	10,000	148,800		0.00	2022-06-15
1101	1049	Celestial Asia Securities Holdings Limited:O	257	283		0.00	2020-10-15
1102	1074	APAC Resources Limited:Wrnt	510	34		0.00	2021-09-13
1103	3908	China International Capital Corporation Limited:H	6,000	94,920		0.00	2022-06-10
1104	0111	Cinda International Holdings Limited:O	2,000	750		0.00	2017-05-17
1105	0291	China Resources Beer (Holdings) Company Limited:O	10,000	477,500		0.00	2022-05-11
1106	2869	Greentown Service Group Co. Ltd.:O	10,000	78,700		0.00	2021-09-02
1107	1613	Synertone Communication Corporation:O	3,840	749		0.00	2020-03-25
1108	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	73,692	64,112		0.00	2022-05-27
1109	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	418,200		0.00	2022-06-16
1110	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	5,112	1,789		0.00	2021-07-05
1111	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2010-09-09
1112	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	87,600		0.00	2022-06-15
1113	0862	Vision Values Holdings Limited:O	11,500	1,553		0.00	2020-06-19
1114	0970	New Sparkle Roll International Group Limited:O	16,000	1,808		0.00	2018-02-02
1115	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	2,000	23,360		0.00	2021-03-31
1116	3033	CSOP Hang Seng TECH Index ETF:Unit	11,000	49,236		0.00	2022-06-14
1117	8007	Global Strategic Group Limited:O	1,292	336		0.00	2020-10-15
1118	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,680	2,554		0.00	2017-06-05
1119	0888	Bison Finance Group Limited:O	4,000	476		0.00	2015-05-22
1120	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	3,500	92,575		0.00	2022-06-13
1121	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,780		0.00	2019-01-17
1122	0303	VTECH HOLDINGS LIMITED:O	700	41,720		0.00	2021-05-24
1123	8079	Wisdomcome Group Holdings Limited:O	665	104		0.00	2015-03-25
1124	8132	Century Energy International Holdings Limited:O	7,000	2,310		0.00	2018-11-30
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,500	30,950		0.00	2018-05-18
1126	0710	BOE Varitronix Limited:O	2,000	22,240		0.00	2021-03-24
1127	1528	Red Star Macalline Group Corporation Ltd.:H	1,980	6,415		0.00	2020-08-18
1128	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,300		0.00	2020-04-22
1129	0163	Emperor International Holdings Limited:O	9,532	7,816		0.00	2022-01-26
1130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,370	456		0.00	2021-10-22
1131	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	1,000	4,060		0.00	2008-12-22
1132	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2022-04-21
1133	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	12,000	165,120		0.00	2022-06-14
1134	2840	SPDR Gold Trust:Unit	885	1,185,015		0.00	2022-01-28
1135	2222	NVC International Holdings Limited:O	10,000	1,400		0.00	2019-12-16
1136	1199	COSCO SHIPPING Ports Limited:O	8,000	45,120		0.00	2021-12-14
1137	1121	Golden Solar New Energy Technology Holdings Limited:O	4,000	26,320		0.00	2022-06-10
1138	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,576		0.00	2021-07-30
1139	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,330		0.00	2021-06-07
1140	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	16,000	16,640		0.00	2021-11-05
1141	3636	Poly Culture Group Corporation Limited:H	200	770		0.00	2015-09-10
1142	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2019-09-18
1143	3998	Bosideng International Holdings Limited:O	24,000	96,000		0.00	2022-03-01
1144	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,150		0.00	2021-05-11
1145	1051	G-Resources Group Limited:O	981	2,453		0.00	2021-06-29
1146	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,500	235		0.00	2020-06-11
1147	0798	China Electronics Optics Valley Union Holding Company Limited:O	16,000	10,240		0.00	2017-07-14
1148	1171	Yankuang Energy Group Company Limited:H	4,000	101,600		0.00	2022-05-24
1149	2150	Nayuki Holdings Limited:O	3,500	21,490		0.00	2022-04-12
1150	1928	Sands China Ltd.:O	16,400	249,608		0.00	2022-06-09
1151	1387	China Dili Group:O	18,000	32,400		0.00	2021-09-27
1152	6098	Country Garden Services Holdings Company Limited:O	6,784	190,630		0.00	2022-05-17
1153	1469	Get Nice Financial Group Limited:O	5,025	4,020		0.00	2021-06-28
1154	0373	ALLIED GROUP LIMITED (HK):O	7,040	17,670		0.00	2022-04-07
1155	6811	Tai Hing Group Holdings Limited:O	2,000	2,200		0.00	2022-05-05
1156	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,700		0.00	2022-06-06
1157	0718	Tai United Holdings Limited:O	10,200	1,000		0.00	2019-05-17
1158	0231	Ping An Securities Group (Holdings) Limited:O	10,000	100	*	0.00	2018-08-03
1159	2313	Shenzhou International Group Holdings Limited:O	2,800	263,480		0.00	2022-01-26
1160	0467	United Energy Group Limited:O	48,000	50,400		0.00	2022-01-06
1161	3308	Golden Eagle Retail Group Limited:O	3,000	16,530		0.00	2020-02-13
1162	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	13,500	17,145		0.00	2021-12-30
1163	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,360		0.00	2022-06-14
1164	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,320		0.00	2022-02-25
1165	0425	Minth Group Limited:O	2,000	37,680		0.00	2022-06-01
1166	0164	China Baoli Technologies Holdings Limited:O	1,000	270		0.00	2022-05-26
1167	6186	China Feihe Limited:O	15,000	128,250		0.00	2022-01-04
1168	0069	SHANGRI-LA ASIA LIMITED:O	6,000	36,480		0.00	2021-05-03
1169	0881	Zhongsheng Group Holdings Limited:O	4,000	228,800		0.00	2022-05-17
1170	0928	King International Investment Limited (KY):O	2,034	260		0.00	2020-09-24
1171	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	73,810		0.00	2022-05-05
1172	0288	WH Group Limited (KY):O	20,000	111,600		0.00	2022-04-01
1173	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,000	21,950		0.00	2022-05-24
1174	0914	Anhui Conch Cement Company Limited:H	2,000	64,300		0.00	2022-06-16
1175	9868	XPeng Inc.:A	2,000	204,200		0.00	2022-03-25
1176	3690	Meituan:B	8,400	1,589,280		0.00	2022-06-13
1177	1658	Postal Savings Bank of China Co., Ltd.:H	30,000	176,400		0.00	2022-06-15
1178	2618	JD Logistics, Inc.:O	9,900	153,846		0.00	2022-06-10
1179	0826	Tiangong International Company Limited:O	4,000	12,240		0.00	2021-09-01
1180	1119	iDreamSky Technology Holdings Limited:O	2,000	9,840		0.00	2022-06-10
1181	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	12,462	1,471		0.00	2019-06-27
1182	9922	Jiumaojiu International Holdings Limited:O	2,000	34,200		0.00	2022-04-20
1183	0399	Starcoin Group Limited:O	2,000	372		0.00	2020-10-15
1184	1686	SUNEVISION HOLDINGS LTD.:O	3,112	19,637		0.00	2021-07-23
1185	0607	Fullshare Holdings Limited:O	30,000	3,210		0.00	2020-12-10
1186	0381	AOM International Group Company Limited:O	1,500	62		0.00	2021-09-10
1187	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,440		0.00	2022-04-20
1188	0869	Playmates Toys Limited:O	1,500	780		0.00	2021-06-15
1189	2160	MicroPort CardioFlow Medtech Corporation:O	3,000	8,160		0.00	2021-12-21
1190	0938	MAN SANG INTERNATIONAL LIMITED:O	800	944		0.00	2021-03-03
1191	1030	SEAZEN GROUP LIMITED:O	8,000	26,400		0.00	2022-04-11
1192	1881	Regal Real Estate Investment Trust:Unit	4,000	5,240		0.00	2016-06-24
1193	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	7,500	33,450		0.00	2022-04-29
1194	0825	New World Department Store China Limited:O	2,000	2,200		0.00	2020-04-23
1195	3396	Legend Holdings Corporation:H	1,500	14,355		0.00	2022-04-12
1196	1128	Wynn Macau, Limited:O	6,000	27,300		0.00	2021-05-10
1197	1995	Ever Sunshine Services Group Limited:O	2,000	17,000		0.00	2021-04-01
1198	1109	CHINA RESOURCES LAND LIMITED:O	8,000	261,200		0.00	2022-02-23
1199	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	1,000	250		0.00	2017-03-02
1200	9999	NetEase, Inc.:O	3,800	585,200		0.00	2021-12-07
1201	0106	Landsea Green Management Limited:O	5,159	1,135		0.00	2018-11-02
1202	0628	Tong Tong AI Social Group Limited:O	2,920	905		0.00	2021-11-29
1203	1378	China Hongqiao Group Limited:O	10,000	92,700		0.00	2022-04-21
1204	0865	Jiande International Holdings Limited:O	6,000	516		0.00	2021-11-25
1205	0901	Goldstone Investment Group Limited:O	2,216	186		0.00	2019-10-17
1206	3383	Agile Group Holdings Limited (KY):O	4,000	11,240		0.00	2022-03-21
1207	8075	Media Asia Group Holdings Limited:O	3,000	1,950		0.00	2020-12-23
1208	0868	XINYI GLASS HOLDINGS LIMITED:O	4,000	68,640		0.00	2022-06-14
1209	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	22,400		0.00	2022-06-08
1210	0142	FIRST PACIFIC COMPANY LIMITED:O	4,047	12,950		0.00	2021-09-07
1211	0687	Tysan Holdings Limited:O	3,181	1,161		0.00	2018-10-24
1212	0299	Glory Sun Land Group Limited:O	100	63		0.00	2022-04-25
1213	1877	Shanghai Junshi Biosciences Co., Ltd.:H	200	8,040		0.00	2022-06-07
1214	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,055	134		0.00	2019-03-19
1215	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	35,900		0.00	2021-04-14
1216	8009	Chinese Energy Holdings Limited:O	50	26		0.00	2018-11-27
1217	6969	Smoore International Holdings Limited:O	5,000	99,100		0.00	2022-06-08
1218	1176	Zhuguang Holdings Group Company Limited:O	6,000	6,840		0.00	2017-05-26
1219	0083	SINO LAND COMPANY LIMITED:O	6,247	69,467		0.00	2021-10-20
1220	3990	Midea Real Estate Holding Limited:O	1,000	11,840		0.00	2022-06-02
1221	6066	CSC Financial Co., Ltd.:H	1,000	8,260		0.00	2021-02-09
1222	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	12,420		0.00	2022-06-08
1223	8130	Dadi International Group Limited:O	2,799	118		0.00	2011-10-28
1224	2331	LI NING COMPANY LIMITED:O	2,000	126,000		0.00	2022-06-01
1225	0151	Want Want China Holdings Limited:O	9,000	63,270		0.00	2021-05-18
1226	3759	Pharmaron Beijing Co., Ltd.:H	100	6,555		0.00	2021-12-29
1227	1308	SITC International Holdings Company Limited:O	2,000	47,800		0.00	2022-06-08
1228	0704	Huscoke Holdings Limited:O	209	64	*	0.00	2020-11-24
1229	1516	Sunac Services Holdings Limited:O	2,194	9,522		0.00	2022-06-02
1230	0810	China Castson 81 Finance Company Limited (BM):O	100	183		0.00	2021-03-18
1231	0389	China Tontine Wines Group Limited:O	2,000	224		0.00	2021-05-07
1232	2232	Crystal International Group Limited:O	2,000	5,700		0.00	2022-05-03
1233	0683	KERRY PROPERTIES LIMITED:O	1,000	19,980		0.00	2021-05-03
1234	1815	Mount Everest Gold Group Company Limited (KY):O	833	262		0.00	2019-08-16
1235	9866	NIO Inc.:A	1,000	155,300		0.00	2022-05-24
1236	2357	AviChina Industry & Technology Company Limited:H	4,000	16,320		0.00	2021-11-02
1237	1431	YuanShengTai Dairy Farm Limited:O	3,000	765		0.00	2015-07-21
1238	0674	China Tangshang Holdings Limited:O	1,400	176		0.00	2016-12-21
1239	1257	China Everbright Greentech Limited:O	1,236	2,559		0.00	2022-03-17
1240	1368	Xtep International Holdings Limited:O	1,500	18,780		0.00	2022-05-05
1241	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	168		0.00	2013-10-24
1242	0132	Hing Yip Holdings Limited (BM):O	960	374		0.00	2015-06-22
1243	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	500	1,575		0.00	2017-05-10
1244	9633	Nongfu Spring Co., Ltd:H	2,800	113,400		0.00	2022-04-06
1245	0587	China Conch Environment Protection Holdings Limited:O	1,000	5,160		0.00	2022-04-22
1246	0342	NewOcean Energy Holdings Limited:O	800	31	*	0.00	2021-11-18
1247	8088	8088 Investment Holdings Limited:O	300	18	*	0.00	2021-01-19
1248	1733	E-Commodities Holdings Limited:O	1,550	3,658		0.00	2022-06-15
1249	1999	Man Wah Holdings Limited:O	2,000	14,460		0.00	2022-06-09
1250	1361	361 Degrees International Limited:O	1,000	4,010		0.00	2021-12-15
1251	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,693	385		0.00	2016-11-16
1252	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	62,112		0.00	2022-06-01
1253	0988	Silk Road Logistics Holdings Limited:O	267	50	*	0.00	2021-06-08
1254	0240	BUILD KING HOLDINGS LIMITED:O	500	400		0.00	2020-03-30
1255	1070	TCL Electronics Holdings Limited:O	1,000	3,650		0.00	2022-01-06
1256	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	699		0.00	2021-06-23
1257	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	997	58	*	0.00	2015-12-02
1258	0851	Sheng Yuan Holdings Limited:O	1,400	49		0.00	2017-02-17
1259	0159	Brockman Mining Limited:O	3,400	840		0.00	2011-04-08
1260	2269	WuXi Biologics (Cayman) Inc.:O	1,500	97,725		0.00	2022-04-07
1261	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	204	245		0.00	2017-08-30
1262	0817	China Jinmao Holdings Group Limited:O	4,000	7,680		0.00	2022-06-10
1263	0905	Walnut Capital Limited:O	220	31		0.00	2020-03-05
1264	0916	China Longyuan Power Group Corporation Limited:H	1,000	15,160		0.00	2022-06-06
1265	0990	Deep Source Holdings Limited:O	4,000	4,400		0.00	2022-01-10
1266	2015	Li Auto Inc.:A	500	61,800		0.00	2022-06-15
1267	3933	United Laboratories International Holdings Limited (The):O	500	2,380		0.00	2021-03-16
1268	1876	Budweiser Brewing Company APAC Limited:O	3,400	69,190		0.00	2022-02-18
1269	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,380		0.00	2022-04-20
1270	1226	China Investment and Finance Group Limited (KY):O	80	68		0.00	2020-07-31
1271	1175	Fresh Express Delivery Holdings Group Co., Limited:O	400	24	*	0.00	2018-10-24
1272	0627	Japan Kyosei Group Company Limited:O	2,400	36		0.00	2020-01-07
1273	0332	Yuan Heng Gas Holdings Limited:O	1,285	643		0.00	2012-05-21
1274	2309	ZO Future Group:O	3,700	333		0.00	2021-06-28
1275	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,000	1,850		0.00	2020-02-21
1276	0789	Artini Holdings Limited:O	200	11		0.00	2020-09-14
1277	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,700		0.00	2021-10-22
1278	2057	ZTO Express (Cayman) Inc.:A	100	18,970		0.00	2022-06-15
1279	0945	MANULIFE FINANCIAL CORPORATION:O	286	39,354		0.00	2021-07-13
1280	0495	PALADIN LIMITED (BM):O	201	24		0.00	2020-03-06
1281	0094	Greenheart Group Limited:O	226	22		0.00	2018-07-11
1282	0996	Carnival Group International Holdings Limited:O	84	6	*	0.00	2020-11-04
1283	0500	Frontier Services Group Limited:O	188	76		0.00	2021-06-28
1284	0577	South Shore Holdings Limited:O	77	2	*	0.00	2019-03-05
1285	0816	Jinmao Property Services Co., Limited:O	60	274		0.00	2022-03-10
1286	8163	NOIZ Group Limited:O	31	7		0.00	2021-06-18
1287	2669	China Overseas Property Holdings Limited:O	85	712		0.00	2022-03-31
1288	0952	Quam Plus International Financial Limited:O	62	10		0.00	2017-07-19
1289	0059	Skyfame Realty (Holdings) Limited:O	9	1		0.00	2022-06-13
1290	1003	Huanxi Media Group Limited:O	1	1		0.00	2021-01-18

---

Copyright & disclaimer, Privacy policy

Back to top

---