WO FUNG SECURITIES COMPANY LIMITED 和豐證券有限公司
CCASS ID: B01546

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CCASS holdings on 2022-06-16

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	1,876,000	3,358,040		0.50	2019-12-09
2	1469	Get Nice Financial Group Limited:O	12,094,500	9,675,600		0.48	2022-05-26
3	0061	Green Leader Holdings Group Limited:O	2,060,010	206,001		0.39	2022-05-20
4	8360	Basic House New Life Group Limited:O	1,000,000	670,000		0.28	2022-04-22
5	1020	Cybernaut International Holdings Company Limited:O	10,300,000	1,462,600		0.26	2022-06-02
6	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	692,880	142,733		0.26	2021-07-28
7	1410	Edvance International Holdings Limited:O	2,000,000	1,300,000		0.20	2022-01-21
8	1520	Virtual Mind Holding Company Limited:O	3,294,000	744,444		0.18	2022-03-21
9	9876	Ocean One Holding Ltd.:O	500,000	340,000		0.18	2022-03-11
10	0653	BONJOUR HOLDINGS LIMITED:O	5,904,400	702,624	*	0.17	2022-03-18
11	0498	Blue River Holdings Limited:O	1,842,400	412,698	*	0.17	2020-11-02
12	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	412,297	404,051		0.17	2021-06-28
13	0211	STYLAND HOLDINGS LIMITED:O	1,144,002	108,680		0.16	2022-02-28
14	2371	Chuanglian Holdings Limited (KY):O	10,488,000	419,520		0.16	2022-06-14
15	1827	Miricor Enterprises Holdings Limited:O	615,000	731,850		0.15	2021-09-09
16	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	229,000	1,740,400		0.13	2022-05-05
17	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	746,000	12,607,400		0.13	2021-04-01
18	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	414,000	641,700		0.12	2019-01-09
19	0064	GET NICE HOLDINGS LIMITED:O	10,983,000	1,724,331		0.11	2022-06-13
20	1989	Pine Care Group Limited:O	1,000,000	610,000		0.11	2022-04-13
21	2686	AAG Energy Holdings Limited:O	3,356,000	5,000,440		0.10	2022-06-13
22	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	632,050	360,269		0.09	2022-04-12
23	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	144,320	76,490		0.08	2020-10-05
24	0331	FSE Lifestyle Services Limited:O	362,000	1,889,640		0.08	2022-06-16
25	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	5,000	28,650		0.08	2022-06-08
26	1826	FDB Holdings Limited:O	1,020,000	124,440		0.08	2019-10-28
27	0866	China Qinfa Group Limited:O	1,880,000	893,000		0.08	2022-06-16
28	6128	Graphex Group Limited:O	392,000	395,920		0.07	2022-06-16
29	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,700,000	384,200		0.07	2022-04-28
30	8371	Taste•Gourmet Group Limited:O	276,000	292,560		0.07	2020-07-29
31	1780	Rongzun International Holdings Group Limited:O	415,000	406,700		0.07	2021-12-23
32	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	59,090	1,152,255		0.06	2022-06-15
33	8428	CBK Holdings Limited:O	240,000	8,400		0.06	2022-06-06
34	3830	Kiddieland International Limited:O	610,000	67,100		0.06	2020-09-01
35	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,446,000	737,460		0.06	2022-02-10
36	0887	Emperor Watch & Jewellery Limited:O	3,820,000	530,980		0.06	2020-05-20
37	0712	Comtec Solar Systems Group Limited:O	357,500	103,675		0.05	2022-01-11
38	6036	Apex Ace Holding Limited:O	465,000	195,300		0.04	2022-05-13
39	8156	Sinopharm Tech Holdings Limited:O	1,864,000	195,720		0.04	2021-04-28
40	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,232,400	163,909		0.04	2022-04-25
41	0864	Wing Lee Property Investments Limited:O	154,456	60,238		0.04	2014-07-25
42	3686	Clifford Modern Living Holdings Limited:O	400,000	172,000		0.04	2019-02-26
43	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,088,000	1,392,640		0.04	2022-06-06
44	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	50,000	4,950		0.04	2016-08-03
45	1393	Hidili Industry International Development Limited:O	775,000	418,500		0.04	2022-05-20
46	0613	Planetree International Development Limited:O	353,000	155,320		0.04	2021-10-05
47	0428	Cocoon Holdings Limited:O	154,600	46,380		0.04	2019-10-11
48	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	400,000	408,000		0.04	2022-04-21
49	0229	RAYMOND INDUSTRIAL LIMITED:O	178,000	165,540		0.04	2022-05-26
50	3313	ArtGo Holdings Limited:O	1,640,000	67,240		0.04	2022-05-18
51	0533	GOLDLION HOLDINGS LIMITED:O	345,000	514,050		0.04	2016-08-16
52	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	71,000	621,250		0.03	2022-06-15
53	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	500,000	46,500		0.03	2021-12-31
54	0183	Winfull Group Holdings Limited:O	190,400	65,688		0.03	2021-05-05
55	0876	Kaisa Health Group Holdings Limited:O	1,710,000	121,410		0.03	2022-03-04
56	1447	SFK Construction Holdings Limited:O	130,000	91,000		0.03	2020-09-02
57	3322	Win Hanverky Holdings Limited:O	410,000	120,950		0.03	2018-02-02
58	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	647,066	300,886		0.03	2022-04-11
59	1443	Fulum Group Holdings Limited:O	404,000	90,900		0.03	2017-05-16
60	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	80,000	20,800		0.03	2022-01-26
61	0932	Shunten International (Holdings) Limited:O	912,000	121,296		0.03	2022-02-16
62	2812	Samsung CSI China Dragon Internet ETF:Unit	4,200	48,132		0.03	2021-07-12
63	0022	MEXAN LIMITED (BM):O	570,000	55,860		0.03	2019-01-25
64	1987	Beng Soon Machinery Holdings Limited:O	280,000	78,400		0.03	2022-06-10
65	1843	Snack Empire Holdings Limited:O	220,000	63,800		0.03	2019-11-29
66	1759	Sino Gas Holdings Group Limited:O	59,000	51,330		0.03	2021-09-13
67	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	830,000	1,128,800		0.03	2022-05-17
68	8047	China Ocean Group Development Limited:O	1,624,000	222,488		0.03	2017-08-15
69	1200	Midland Holdings Limited (BM):O	190,000	138,700		0.03	2021-09-21
70	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	570,000	30,780		0.03	2017-09-25
71	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	580,000	85,260		0.03	2019-11-12
72	1689	Huaxi Holdings Company Limited:O	180,000	252,000		0.03	2019-09-17
73	0406	YAU LEE HOLDINGS LIMITED:O	112,000	168,000		0.03	2021-06-07
74	3800	GCL Technology Holdings Limited (KY):O	6,706,000	21,190,960		0.02	2022-06-16
75	0235	CSC Holdings Limited (HK):O	4,827,500	178,618		0.02	2021-08-23
76	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	243,600		0.02	2018-03-09
77	0433	North Mining Shares Company Limited:O	5,262,500	68,413	*	0.02	2020-01-10
78	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	282,000	1,280,280		0.02	2022-06-13
79	0674	China Tangshang Holdings Limited:O	500,000	63,000		0.02	2016-10-19
80	0619	South China Financial Holdings Limited:O	65,010	16,253		0.02	2022-02-25
81	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	48,191	18,794		0.02	2021-04-26
82	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	201,100	217,188		0.02	2022-02-24
83	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	578,244	43,947		0.02	2019-03-25
84	0820	HSBC China Dragon Fund:Unit	7,375	110,035		0.02	2021-02-26
85	8493	Dragon King Group Holdings Limited:O	36,000	2,952	*	0.02	2021-07-02
86	8123	Sinofortune Financial Holdings Limited:O	1,600,800	17,609		0.02	2017-11-10
87	0829	Shenguan Holdings (Group) Limited:O	660,000	260,700		0.02	2022-04-28
88	0724	Ruixin International Holdings Limited:O	171,500	4,116		0.02	2021-03-04
89	8168	Amasse Capital Holdings Limited:O	200,000	20,000		0.02	2018-07-03
90	1408	Macau E&M Holding Limited:O	100,000	29,000		0.02	2022-06-01
91	1265	Tianjin Jinran Public Utilities Company Limited:H	100,000	41,000		0.02	2019-03-21
92	1560	Star Group Asia Limited:O	126,400	59,408		0.02	2022-05-30
93	8473	Mi Ming Mart Holdings Limited:O	220,000	39,600		0.02	2021-09-07
94	1070	TCL Electronics Holdings Limited:O	490,000	1,788,500		0.02	2021-12-21
95	2866	COSCO SHIPPING Development Co., Ltd.:H	721,550	1,132,834		0.02	2022-04-08
96	0279	Arta TechFin Corporation Limited:O	3,662,012	677,472		0.02	2022-06-13
97	6888	Freetech Road Recycling Technology (Holdings) Limited:O	210,000	48,510		0.02	2021-12-28
98	1699	China Putian Food Holding Limited:O	364,000	17,472	*	0.02	2021-08-16
99	2878	Solomon Systech (International) Limited:O	480,000	249,600		0.02	2022-02-28
100	8083	Youzan Technology Limited:O	3,540,000	729,240		0.02	2022-06-16
101	0745	China National Culture Group Limited:O	135,650	21,161		0.02	2020-05-22
102	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	56,000	509,600		0.02	2022-04-25
103	0777	NetDragon Websoft Holdings Limited:O	100,000	1,806,000		0.02	2022-06-14
104	1678	China Creative Global Holdings Limited:O	400,000	16,000	*	0.02	2020-08-25
105	1737	A & S Group (Holdings) Limited:O	180,000	37,440		0.02	2021-03-01
106	8232	Classified Group (Holdings) Limited:O	80,000	4,000		0.02	2019-01-23
107	0701	CNT GROUP LIMITED:O	340,204	129,278		0.02	2021-07-21
108	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	4,800		0.02	2020-11-24
109	0480	HKR INTERNATIONAL LIMITED:O	262,600	753,662		0.02	2019-05-22
110	3330	Lingbao Gold Group Company Ltd.:H	52,000	46,280		0.02	2022-04-21
111	1777	Fantasia Holdings Group Co., Limited:O	1,006,500	201,300	*	0.02	2021-12-22
112	0309	Xinhua News Media Holdings Limited:O	310,000	20,150		0.02	2018-03-28
113	8239	Capital Finance Holdings Limited:O	170,000	7,140		0.02	2021-08-09
114	0696	TRAVELSKY TECHNOLOGY LIMITED:H	156,000	2,068,560		0.02	2022-03-21
115	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	330,000	23,430		0.02	2022-03-11
116	8111	China Technology Industry Group Limited:O	74,000	10,360		0.02	2021-07-20
117	2623	Add New Energy Investment Holdings Group Limited:O	860,000	86,000		0.02	2021-08-27
118	8036	eBroker Group Limited:O	200,000	17,600		0.02	2019-04-01
119	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	676,020		0.02	2022-05-10
120	2000	SIM TECHNOLOGY GROUP LIMITED:O	362,000	126,700		0.02	2022-03-11
121	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	230,000	1,593,900		0.02	2021-06-29
122	1112	Health and Happiness (H&H) International Holdings Limited:O	102,500	978,875		0.02	2022-05-04
123	2823	iShares FTSE China A50 ETF:Unit	175,500	2,743,065		0.02	2022-01-05
124	1073	Da Yu Financial Holdings Limited:O	180,000	37,800		0.02	2020-01-14
125	1536	Yuk Wing Group Holdings Limited:O	60,000	8,040		0.02	2021-05-07
126	2727	Shanghai Electric Group Company Limited:H	458,000	861,040		0.02	2022-04-04
127	0878	SOUNDWILL HOLDINGS LIMITED:O	44,000	307,560		0.02	2017-10-06
128	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	268,000	801,320		0.02	2022-06-10
129	1395	ELL Environmental Holdings Limited:O	170,000	32,980		0.02	2019-04-30
130	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	170,000	161,500		0.02	2020-10-12
131	1749	Shanshan Brand Management Co., Ltd.:H	5,000	4,000		0.01	2019-05-22
132	8065	KML Technology Group Limited:O	60,000	14,700		0.01	2020-09-23
133	3938	LFG Investment Holdings Limited:O	60,000	10,380		0.01	2022-01-10
134	0459	Legend Upstar Holdings Limited (KY):O	264,500	33,327		0.01	2020-11-26
135	2488	LAUNCH TECH COMPANY LIMITED:H	26,000	59,540		0.01	2021-01-21
136	0621	Taung Gold International Limited:O	2,610,000	78,300		0.01	2019-02-08
137	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	193,720		0.01	2022-04-08
138	0156	LIPPO CHINA RESOURCES LIMITED:O	1,310,000	149,340		0.01	2021-10-05
139	0305	Wuling Motors Holdings Limited:O	470,000	601,600		0.01	2022-06-14
140	1480	Yan Tat Group Holdings Limited:O	34,000	38,080		0.01	2018-10-16
141	2858	Yixin Group Limited:O	921,000	874,950		0.01	2022-05-10
142	0544	DAIDO GROUP LIMITED:O	40,000	6,880		0.01	2022-03-25
143	8250	Du Du Holdings Limited (KY):O	1,031,200	15,468		0.01	2021-03-04
144	0841	Asia Cassava Resources Holdings Limited:O	80,000	19,840		0.01	2018-12-10
145	0904	China Green (Holdings) Limited:O	59,460	3,449		0.01	2019-12-30
146	0290	GoFintech Quantum Innovation Limited:O	124,000	24,552		0.01	2021-05-18
147	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	57,500	60,950		0.01	2015-07-08
148	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	162,000	2,747,520		0.01	2022-06-06
149	8066	Phoenitron Holdings Limited:O	69,500	2,502		0.01	2019-08-22
150	0747	Shenyang Public Utility Holdings Company Limited:H	80,000	7,760		0.01	2016-03-14
151	0075	Y. T. REALTY GROUP LIMITED:O	103,880	135,044		0.01	2021-10-05
152	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	96,000	138,240		0.01	2022-04-28
153	1769	Scholar Education Group:O	70,000	79,100		0.01	2022-06-16
154	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	19,800		0.01	2019-10-24
155	8423	Chi Ho Development Holdings Limited:O	100,000	16,700		0.01	2019-11-18
156	8373	Indigo Star Holdings Limited:O	50,000	12,000		0.01	2020-07-14
157	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	5,900		0.01	2018-06-21
158	6108	New Ray Medicine International Holding Limited:O	208,000	51,584		0.01	2022-06-13
159	0673	China Health Group Limited:O	537,750	26,888		0.01	2017-06-09
160	2013	Weimob Inc.:O	310,000	1,599,600		0.01	2022-06-10
161	1728	China ZhengTong Auto Services Holdings Limited:O	331,000	185,360		0.01	2022-05-24
162	2369	Coolpad Group Limited:O	1,634,000	256,538		0.01	2022-06-09
163	2822	CSOP FTSE China A50 ETF:Unit	87,000	1,316,310		0.01	2022-05-24
164	8291	Hong Kong Entertainment International Holdings Limited:O	38,000	3,876		0.01	2020-04-16
165	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	50,000	293,500		0.01	2022-06-15
166	0059	Skyfame Realty (Holdings) Limited:O	1,000,804	72,058		0.01	2022-06-14
167	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	190,000	1,360,400		0.01	2022-06-16
168	0128	ENM Holdings Limited (HK):O	192,000	117,120		0.01	2022-02-09
169	1057	Zhejiang Shibao Company Limited:H	25,000	47,750		0.01	2022-03-18
170	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	56,000	268,800		0.01	2021-08-24
171	8082	Qing Hua Holding Group Company Limited (BM):O	240,000	13,440		0.01	2021-12-06
172	1431	YuanShengTai Dairy Farm Limited:O	530,000	135,150		0.01	2021-11-17
173	0497	CSI Properties Limited (BM):O	1,050,000	186,900		0.01	2021-10-05
174	2326	New Provenance Everlasting Holdings Limited:O	2,360,000	28,320		0.01	2018-03-27
175	0358	Jiangxi Copper Company Limited:H	154,000	1,835,680		0.01	2022-05-20
176	3708	China Supply Chain Holdings Limited:O	620,000	79,980	*	0.01	2018-05-28
177	1982	NAMESON HOLDINGS LIMITED:O	250,000	108,750		0.01	2019-11-27
178	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,022,000	1,175,300		0.01	2022-06-10
179	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	169,891	24,125		0.01	2022-01-10
180	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	170,000	88,400		0.01	2021-06-24
181	0768	UBA INVESTMENTS LIMITED:O	136,000	4,216		0.01	2021-07-16
182	0008	PCCW LIMITED:O	827,180	3,424,525		0.01	2022-06-14
183	0723	Reliance Global Holdings Limited (BM):O	957,750	17,240		0.01	2022-03-28
184	0347	Angang Steel Company Limited:H	147,000	448,350		0.01	2022-06-10
185	3698	Huishang Bank Corporation Limited:H	361,000	916,940		0.01	2021-11-19
186	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,000	469,920		0.01	2022-06-13
187	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	135,788	103,199		0.01	2021-10-05
188	0648	SoftMedx Healthcare Limited:O	33,525	12,740	*	0.01	2017-11-24
189	0788	China Tower Corporation Limited:H	4,782,000	4,542,900		0.01	2022-05-30
190	0343	CULTURECOM HOLDINGS LIMITED:O	170,100	36,401		0.01	2022-05-31
191	0689	EPI (Holdings) Limited:O	533,928	21,891		0.01	2021-02-19
192	8635	Elephant Holdings Group Limited:O	40,000	4,760		0.01	2019-06-13
193	2122	Kidsland International Holdings Limited:O	80,000	12,000		0.01	2019-01-09
194	1772	GANFENG LITHIUM GROUP CO., LTD.:H	28,800	3,104,640		0.01	2022-06-08
195	3666	Shanghai XNG Holdings Limited:O	220,000	16,720		0.01	2017-11-15
196	1102	Enviro Energy International Holdings Limited:O	53,200	4,788	*	0.01	2021-03-08
197	0276	Mongolia Energy Corporation Limited:O	18,378	23,708		0.01	2020-06-30
198	0087	SWIRE PACIFIC LIMITED:B	286,730	2,210,688		0.01	2021-03-23
199	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	96,000		0.01	2021-09-28
200	0255	Lung Kee Group Holdings Limited:O	60,000	210,000		0.01	2021-04-28
201	0635	PLAYMATES HOLDINGS LIMITED:O	197,488	132,317		0.01	2019-10-23
202	0326	CHINA STAR ENTERTAINMENT LIMITED:O	228,117	182,494		0.01	2018-07-18
203	0552	China Communications Services Corporation Limited:H	218,000	743,380		0.01	2022-04-06
204	8460	Basetrophy Group Holdings Limited:O	100,000	3,500		0.01	2020-12-09
205	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	669,000	8,295,600		0.01	2022-05-13
206	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	216,206	508,084		0.01	2019-09-06
207	0760	Talent Property Group Limited:O	904,000	21,696		0.01	2021-05-27
208	1978	LH GROUP LIMITED (KY):O	70,000	67,900		0.01	2019-06-20
209	1406	Clarity Medical Group Holding Limited:O	45,000	48,600		0.01	2022-03-31
210	0763	ZTE CORPORATION:H	65,000	1,144,000		0.01	2022-06-07
211	1857	China Everbright Water Limited:O	244,000	405,040		0.01	2021-12-06
212	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,591,001	13,173,488		0.01	2022-06-09
213	8321	Tai Kam Holdings Limited:O	20,000	8,000		0.01	2021-08-06
214	0123	Yuexiu Property Company Limited:O	260,882	2,180,974		0.01	2022-04-21
215	1692	Town Ray Holdings Limited:O	30,000	56,400		0.01	2021-04-21
216	1783	Envision Greenwise Holdings Limited:O	80,000	37,600		0.01	2022-03-31
217	3822	Sam Woo Construction Group Limited:O	140,000	9,800		0.01	2019-03-27
218	0987	China Renewable Energy Investment Limited:O	208,397	54,183		0.01	2021-08-11
219	0298	Chuang's China Investments Limited:O	195,000	66,300		0.01	2021-10-05
220	0082	Crazy Sports Group Limited:O	375,800	112,740		0.01	2022-03-30
221	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	20,000	65,000		0.01	2021-11-26
222	0062	Transport International Holdings Limited:O	38,066	453,747		0.01	2022-04-22
223	2011	Gilston Group Limited:O	38,000	47,880		0.01	2022-01-11
224	0419	Hony Media Group:O	1,106,187	199,114		0.01	2022-01-13
225	0214	ASIA ORIENT HOLDINGS LIMITED:O	68,260	50,512		0.01	2020-12-18
226	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	548,000	29,592		0.01	2021-07-19
227	0491	Emperor Culture Group Limited:O	260,001	10,140		0.01	2021-01-28
228	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	48,000	72,960		0.01	2020-05-13
229	1201	Tesson Holdings Limited:O	99,000	36,630		0.01	2021-08-19
230	8292	VSING Limited:O	50,000	39,000		0.01	2022-05-30
231	1143	China Energy Storage Technology Development Limited:O	90,000	9,720		0.01	2021-11-23
232	1063	SUNCORP TECHNOLOGIES LIMITED:O	119,053	51,788		0.01	2022-05-06
233	3383	Agile Group Holdings Limited (KY):O	302,000	848,620		0.01	2022-05-16
234	1241	Shuanghua Holdings Limited:O	50,000	4,250		0.01	2015-08-24
235	0038	FIRST TRACTOR COMPANY LIMITED:H	30,000	109,200		0.01	2022-04-06
236	1612	Vincent Medical Holdings Limited:O	50,000	33,500		0.01	2021-12-02
237	8106	Shenghua Lande Scitech Limited:H	20,000	3,100		0.01	2015-06-03
238	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	32,000		0.01	2021-09-16
239	1591	Shun Wo Group Holdings Limited:O	300,000	9,600		0.01	2018-05-16
240	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	184,962	5,197,432		0.01	2022-06-08
241	1165	Shunfeng International Clean Energy Limited:O	362,000	18,824		0.01	2021-07-02
242	1205	CITIC RESOURCES HOLDINGS LIMITED:O	568,950	329,991		0.01	2022-02-09
243	1094	Cherish Sunshine International Limited:O	21,160	27,085		0.01	2021-11-25
244	1371	China Ecotourism Group Limited:O	221,800	16,191		0.01	2021-02-24
245	1222	WANG ON GROUP LIMITED:O	1,145,711	75,617		0.01	2020-10-27
246	8215	First Credit Finance Group Limited:O	260,000	28,080	*	0.01	2017-11-27
247	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,200		0.01	2021-02-02
248	2233	WEST CHINA CEMENT LIMITED:O	384,000	376,320		0.01	2022-01-13
249	2211	Universal Health International Group Holding Limited:O	39,200	5,723		0.01	2020-12-15
250	0193	CAPITAL ESTATE LIMITED:O	13,668	3,827		0.01	2021-10-05
251	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	31,000	160,580		0.01	2019-01-29
252	0519	Novautek Technologies Group Limited (BM):O	175,010	17,501		0.01	2021-10-05
253	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	116,403	95,450		0.01	2021-10-05
254	1968	HINGTEX HOLDINGS LIMITED:O	44,000	7,700		0.01	2018-08-30
255	0188	Sunwah Kingsway Capital Holdings Limited:O	50,000	17,250		0.01	2020-11-27
256	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	115,000	13,570		0.01	2020-03-27
257	3828	Ming Fai International Holdings Limited:O	50,000	22,000		0.01	2019-01-29
258	1630	Kin Shing Holdings Limited:O	102,000	8,874		0.01	2018-08-24
259	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	17,554	3,915		0.01	2020-09-08
260	1685	Boer Power Holdings Limited:O	52,000	13,780		0.01	2021-08-20
261	0709	GIORDANO INTERNATIONAL LIMITED:O	106,000	168,540	*	0.01	2021-02-18
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	60,213	189,671		0.01	2020-12-01
263	0599	E. BON HOLDINGS LIMITED:O	40,000	14,800		0.01	2017-07-26
264	0231	Ping An Securities Group (Holdings) Limited:O	343,750	3,438	*	0.01	2019-08-01
265	0800	A8 New Media Group Limited:O	180,000	64,800		0.01	2022-04-04
266	0232	Continental Aerospace Technologies Holding Limited (BM):O	614,505	57,763		0.01	2021-08-25
267	1191	China Gem Holdings Limited:O	280,700	5,895	*	0.01	2021-02-24
268	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	148,175	1,117,240		0.01	2022-05-05
269	6998	Genor Biopharma Holdings Limited:O	33,000	124,080		0.01	2021-04-30
270	2009	BBMG Corporation:H	152,000	167,200		0.01	2022-01-04
271	6185	CanSino Biologics Inc.:H	8,600	628,230		0.01	2022-05-03
272	1150	MILAN STATION HOLDINGS LIMITED:O	47,500	9,025		0.01	2020-03-25
273	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	130,000	20,280		0.01	2021-10-05
274	0806	Value Partners Group Limited:O	118,000	350,460		0.01	2022-01-27
275	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	38,000	218,120		0.01	2022-02-17
276	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	4,000	1,580	*	0.01	2022-03-17
277	0180	KADER HOLDINGS COMPANY LIMITED:O	60,000	26,400		0.01	2015-09-30
278	1375	Central China Securities Co., Ltd.:H	75,000	97,500		0.01	2022-01-25
279	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	206,000	455,260		0.01	2022-05-20
280	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	144,600	244,085		0.01	2022-06-16
281	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	597,116	394,097		0.01	2022-03-17
282	1263	PC Partner Group Limited:O	24,000	233,760		0.01	2022-06-02
283	0163	Emperor International Holdings Limited:O	226,333	185,593		0.01	2021-07-21
284	1381	Canvest Environmental Protection Group Company Limited:O	150,000	574,500		0.01	2021-10-22
285	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	45,550	9,201		0.01	2018-07-16
286	8545	Amuse Group Holding Limited:O	72,000	2,880		0.01	2021-10-25
287	0637	Lee Kee Holdings Limited:O	50,000	12,750		0.01	2017-08-25
288	0250	SINO-I TECHNOLOGY LIMITED:O	1,310,000	26,200	*	0.01	2017-02-01
289	0764	Eternity Investment Limited:O	229,576	35,355		0.01	2021-07-16
290	1800	China Communications Construction Company Limited:H	265,150	1,105,676		0.01	2022-05-10
291	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	16,000	12,800		0.01	2021-02-01
292	1776	GF Securities Co., Ltd.:H	101,600	1,034,288		0.01	2021-12-17
293	8150	Seamless Green China (Holdings) Limited:O	11,179	1,677		0.01	2022-03-21
294	1478	Q Technology (Group) Company Limited:O	70,000	366,800		0.01	2021-12-06
295	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	182,000	57,330		0.01	2021-01-04
296	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	62,000		0.01	2018-03-27
297	1653	MOS House Group Limited:O	14,000	4,200		0.01	2021-08-04
298	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	92,000	375,360		0.01	2022-03-17
299	0925	Beijing Properties (Holdings) Limited:O	400,000	33,600		0.01	2018-02-01
300	9939	Kintor Pharmaceutical Limited:O	22,000	429,000		0.01	2022-06-16
301	1618	Metallurgical Corporation of China Ltd.:H	161,000	301,070		0.01	2022-04-25
302	0455	Tianda Pharmaceuticals Limited:O	120,000	22,440		0.01	2016-03-15
303	9911	Newborn Town Inc.:O	66,000	192,720		0.01	2022-06-10
304	0372	PT International Development Corporation Limited:O	111,672	22,893		0.01	2021-10-05
305	0902	HUA NENG POWER INTERNATIONAL, INC.:H	260,000	904,800		0.01	2022-06-15
306	0230	Minmetals Land Limited:O	184,500	129,150		0.01	2022-05-12
307	1269	China First Capital Group Limited:O	80,000	22,400		0.01	2021-08-23
308	3818	China Dongxiang (Group) Co., Ltd.:O	323,000	143,735		0.01	2021-07-02
309	1515	China Resources Medical Holdings Company Limited:O	71,000	293,230		0.01	2021-12-02
310	1899	Xingda International Holdings Limited:O	89,807	122,138		0.01	2021-09-13
311	0228	China Energy Development Holdings Limited:O	510,000	73,440		0.01	2018-10-11
312	0554	Hans Group Holdings Limited (KY):O	212,000	34,344		0.01	2022-01-10
313	1680	Macau Legend Development Limited:O	330,000	150,150	*	0.01	2020-11-10
314	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	10,000	28,320		0.01	2020-10-06
315	2312	China Financial Leasing Group Limited:O	12,300	1,562		0.01	2021-08-25
316	1124	COASTAL GREENLAND LIMITED:O	220,000	9,460		0.01	2018-07-03
317	9908	JiaXing Gas Group Co., Ltd.:H	2,000	18,400		0.01	2022-06-14
318	0122	CROCODILE GARMENTS LIMITED:O	50,000	16,250		0.01	2021-08-18
319	0328	ALCO HOLDINGS LIMITED (BM):O	38,000	4,218		0.01	2019-01-31
320	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,800	262,332		0.01	2021-09-20
321	1229	Nan Nan Resources Enterprise Limited:O	40,000	2,800		0.01	2010-01-22
322	1068	China Yurun Food Group Limited:O	94,000	58,280		0.01	2022-03-31
323	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	40,000	29,600		0.01	2021-01-22
324	6136	Kangda International Environmental Company Limited:O	110,000	77,000		0.01	2019-04-15
325	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	55,500		0.01	2022-05-16
326	8078	China Creative Digital Entertainment Limited:O	20,000	580		0.01	2021-03-17
327	0572	Future World Holdings Limited:O	5,932	3,915		0.01	2022-04-21
328	2638	HK Electric Investments Limited:O	451,250	3,420,475		0.01	2022-02-17
329	0603	China Oil And Gas Group Limited:O	294,489	103,071		0.01	2021-09-15
330	2386	SINOPEC Engineering (Group) Co., Ltd.:H	74,000	269,360		0.01	2022-03-17
331	1705	B & S International Holdings Ltd.:O	20,000	6,300		0.01	2021-06-09
332	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2015-07-02
333	2078	PanAsialum Holdings Company Limited:O	60,000	12,060		0.01	2020-09-24
334	1481	Smart Globe Holdings Limited:O	50,000	48,500		0.01	2022-05-27
335	2381	SMC Electric Limited:O	100,000	9,500		0.01	2021-07-06
336	6812	Winson Holdings Hong Kong Limited:O	30,000	12,450		0.01	2021-08-10
337	2789	Yuanda China Holdings Limited:O	310,000	13,020		0.00	2019-11-12
338	0717	Emperor Capital Group Limited:O	336,000	18,816		0.00	2021-06-10
339	0085	China Electronics Huada Technology Company Limited:O	100,000	73,000		0.00	2021-07-05
340	3838	China Starch Holdings Limited:O	295,000	76,700		0.00	2022-01-07
341	2160	MicroPort CardioFlow Medtech Corporation:O	118,030	321,042		0.00	2022-05-26
342	3680	Ruihe Data Technology Holdings Limited (KY):O	20,000	31,600		0.00	2022-06-16
343	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	320,000	11,520		0.00	2019-06-18
344	1251	SPT Energy Group Inc.:O	90,000	27,000		0.00	2019-11-28
345	2033	Time Watch Investments Limited:O	100,000	54,000		0.00	2018-07-24
346	0500	Frontier Services Group Limited:O	112,941	45,741		0.00	2022-02-10
347	0857	PETROCHINA COMPANY LIMITED:H	1,016,000	4,155,440		0.00	2022-06-13
348	1888	Kingboard Laminates Holdings Limited:O	150,000	1,527,000		0.00	2022-06-15
349	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	38,000	39,140		0.00	2015-12-21
350	2828	Hang Seng China Enterprises Index ETF:Unit	15,600	1,153,464		0.00	2022-03-16
351	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	13,684	56,104		0.00	2021-10-05
352	6133	Vital Innovations Holdings Limited:O	40,000	8,800		0.00	2016-01-25
353	3988	BANK OF CHINA LIMITED:H	3,886,358	11,814,528		0.00	2022-06-15
354	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	40,000	14,000		0.00	2020-12-30
355	1883	CITIC Telecom International Holdings Limited:O	170,929	444,415		0.00	2022-03-31
356	0698	TONGDA GROUP HOLDINGS LIMITED:O	450,000	62,550		0.00	2022-04-20
357	0165	CHINA EVERBRIGHT LIMITED (HK):O	78,000	606,840		0.00	2022-05-11
358	0164	China Baoli Technologies Holdings Limited:O	27,000	7,290		0.00	2021-10-07
359	8006	Sino Splendid Holdings Limited:O	27,000	2,700		0.00	2020-04-15
360	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	50,000	33,000	*	0.00	2021-07-06
361	2722	Chongqing Machinery & Electric Co., Ltd.:H	50,000	33,000		0.00	2021-09-21
362	0600	China Infrastructure Investment Limited:O	19,400	7,760		0.00	2022-01-27
363	0808	Prosperity Real Estate Investment Trust:Unit	67,000	172,190		0.00	2022-06-09
364	0802	China e-Wallet Payment Group Limited:O	135,006	8,505		0.00	2019-10-30
365	1799	Xinte Energy Co., Ltd.:H	16,800	382,200		0.00	2022-06-15
366	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	125,000		0.00	2022-03-17
367	1161	WATER OASIS GROUP LIMITED:O	30,000	39,000		0.00	2022-03-23
368	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2022-01-18
369	2158	Yidu Tech Inc.:O	43,100	320,664		0.00	2022-05-26
370	1099	SINOPHARM GROUP CO. LTD.:H	58,400	1,048,864		0.00	2022-06-16
371	0993	XinKong International Capital Holdings Limited:O	378,142	38,949		0.00	2020-11-18
372	0138	CCT Fortis Holdings Limited:O	37,850	7,570		0.00	2017-11-15
373	1727	Hebei Construction Group Corporation Limited:H	20,000	18,800		0.00	2021-01-25
374	0002	CLP HOLDINGS LIMITED:O	109,500	8,031,825		0.00	2022-06-16
375	0623	SinoMedia Holding Limited:O	20,000	18,000		0.00	2017-11-15
376	0385	CHINNEY ALLIANCE GROUP LIMITED:O	25,600	21,248		0.00	2015-04-15
377	1101	China Huarong Energy Company Limited:O	202,900	15,420		0.00	2018-11-27
378	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	47,000	192,230		0.00	2022-01-14
379	0588	Beijing North Star Company Limited:H	30,000	30,600		0.00	2022-01-10
380	1428	Bright Smart Securities & Commodities Group Limited:O	72,000	102,240		0.00	2022-02-23
381	8130	Dadi International Group Limited:O	154,000	6,468		0.00	2019-11-04
382	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	234,000	339,300		0.00	2022-01-27
383	0282	NEXT DIGITAL LIMITED:O	111,200	32,248	*	0.00	2021-05-31
384	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	12,000	15,960		0.00	2021-10-05
385	0196	Honghua Group Limited:O	225,000	56,250		0.00	2021-10-08
386	1647	Grandshores Technology Group Limited:O	50,000	6,450		0.00	2021-09-09
387	1850	HSC Resources Group Limited:O	40,000	6,720		0.00	2022-03-28
388	1367	SFund International Holdings Limited:O	20,000	10,200	*	0.00	2021-01-28
389	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,055,000	3,703,050		0.00	2022-05-31
390	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,200		0.00	2019-05-28
391	0755	DevGreat Group Limited:O	610,000	14,640		0.00	2021-02-02
392	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	15,125	166,375		0.00	2021-01-25
393	0842	Leoch International Technology Limited:O	55,000	37,400		0.00	2021-11-25
394	0413	South China Holdings Company Limited:O	534,981	40,124		0.00	2018-05-09
395	0303	VTECH HOLDINGS LIMITED:O	10,200	607,920		0.00	2022-03-18
396	1937	JiaChen Holding Group Limited:O	40,000	32,400		0.00	2022-03-01
397	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	80,000	7,520		0.00	2021-07-16
398	1368	Xtep International Holdings Limited:O	105,000	1,314,600		0.00	2021-12-16
399	1933	OneForce Holdings Limited:O	20,000	3,900		0.00	2018-03-09
400	0097	HENDERSON INVESTMENT LIMITED:O	120,000	42,000		0.00	2021-02-22
401	1532	China Partytime Culture Holdings Limited:O	42,000	7,518		0.00	2016-06-22
402	1872	Guan Chao Holdings Limited:O	35,000	6,160		0.00	2020-03-13
403	2339	BeijingWest Industries International Limited:O	22,240	12,454		0.00	2017-11-16
404	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	35,000	342,300		0.00	2019-07-23
405	1028	C.banner International Holdings Limited:O	80,000	24,400		0.00	2021-08-27
406	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	227,200	20,448		0.00	2015-06-02
407	0395	Smartac International Holdings Limited:O	216,000	3,456	*	0.00	2020-04-01
408	1072	Dongfang Electric Corporation Limited:H	13,000	119,080		0.00	2022-01-17
409	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	100,100		0.00	2022-02-23
410	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	232,000	285,360		0.00	2022-02-18
411	0511	TELEVISION BROADCASTS LIMITED:O	16,600	72,708		0.00	2017-10-30
412	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	66,000	89,760		0.00	2022-03-11
413	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	90,000	8,280		0.00	2022-04-26
414	8080	North Asia Strategic Holdings Limited:O	16,007	9,124		0.00	2019-03-27
415	0484	Forgame Holdings Limited:O	5,500	5,390		0.00	2021-02-09
416	1033	Sinopec Oilfield Service Corporation:H	202,000	121,200		0.00	2021-11-01
417	0598	SINOTRANS LIMITED:H	80,000	173,600		0.00	2022-01-17
418	1766	CRRC Corporation Limited:H	162,500	510,250		0.00	2022-03-09
419	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	16,500		0.00	2022-02-28
420	6030	CITIC Securities Company Limited:H	97,400	1,679,176		0.00	2022-04-14
421	2346	Universal Star (Holdings) Limited:O	22,000	18,040	*	0.00	2022-04-01
422	0655	HONGKONG CHINESE LIMITED:O	73,810	45,024		0.00	2022-04-13
423	3883	China Aoyuan Group Limited:O	107,000	126,260	*	0.00	2022-03-03
424	0272	SHUI ON LAND LIMITED:O	289,566	289,566		0.00	2022-02-11
425	1789	AK Medical Holdings Limited:O	40,000	186,800		0.00	2021-10-27
426	0559	DeTai New Energy Group Limited:O	561,600	12,355		0.00	2018-01-12
427	1051	G-Resources Group Limited:O	16,100	40,250		0.00	2021-06-29
428	0401	Wanjia Group Holdings Limited:O	20,000	3,600		0.00	2020-01-21
429	0005	HSBC HOLDINGS PLC:O	722,144	35,962,771		0.00	2022-06-16
430	8270	China CBM Group Company Limited:O	73,500	4,043		0.00	2015-03-04
431	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	60,000	28,200		0.00	2019-02-22
432	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-02-25
433	2217	Tam Jai International Co. Limited:O	46,000	115,460		0.00	2022-04-12
434	0295	KONG SUN HOLDINGS LIMITED:O	511,500	21,483		0.00	2018-03-27
435	0342	NewOcean Energy Holdings Limited:O	50,000	1,950	*	0.00	2021-02-19
436	0862	Vision Values Holdings Limited:O	133,400	18,009		0.00	2018-03-16
437	6823	HKT Limited (KY):O	256,223	2,690,342		0.00	2022-06-01
438	3382	Tianjin Port Development Holdings Limited:O	208,000	143,520		0.00	2021-07-15
439	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	23,500	123,140		0.00	2022-06-15
440	0604	SHENZHEN INVESTMENT LIMITED:O	298,996	448,494		0.00	2022-02-28
441	3993	CMOC Group Limited (CN):H	132,000	549,120		0.00	2022-04-14
442	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	64,000	14,720		0.00	2021-12-07
443	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2014-06-04
444	0006	Power Assets Holdings Limited:O	71,122	3,492,090		0.00	2022-06-13
445	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	10,000	1,540		0.00	2021-10-05
446	0757	Solargiga Energy Holdings Limited:O	110,000	39,050		0.00	2021-11-08
447	0861	DIGITAL CHINA HOLDINGS LIMITED:O	55,200	210,864		0.00	2021-07-13
448	1055	China Southern Airlines Company Limited:H	140,000	554,400		0.00	2022-06-15
449	1117	China Modern Dairy Holdings Ltd.:O	257,000	269,850		0.00	2022-01-05
450	0378	FDG Kinetic Limited:O	218,500	3,933	*	0.00	2018-07-16
451	1372	China Carbon Neutral Development Group Limited:O	10,000	30,000		0.00	2021-11-03
452	0998	China CITIC Bank Corporation Limited:H	478,181	1,817,088		0.00	2022-06-09
453	9997	Kangji Medical Holdings Limited:O	40,000	285,600		0.00	2022-04-28
454	0983	SOCAM Development Limited:O	12,000	14,880		0.00	2019-01-21
455	1172	Magnus Concordia Group Limited:O	185,000	25,715		0.00	2018-12-13
456	2288	Rykadan Capital Limited:O	12,000	5,880		0.00	2020-06-08
457	0681	Chinese People Holdings Company Limited:O	285,020	16,531		0.00	2018-01-11
458	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	7,000	46,620		0.00	2021-03-01
459	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,000	1,065,900		0.00	2022-02-21
460	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	48,000	30,240		0.00	2014-09-25
461	1215	Kai Yuan Holdings Limited:O	402,500	10,063		0.00	2021-10-05
462	0476	Ev Dynamics (Holdings) Limited:O	282,930	16,410		0.00	2021-05-07
463	1636	China Metal Resources Utilization Limited:O	140,000	16,660		0.00	2021-04-22
464	0976	Chiho Environmental Group Limited:O	50,000	50,000		0.00	2022-05-25
465	0242	SHUN TAK HOLDINGS LIMITED:O	94,000	148,520		0.00	2021-07-15
466	0451	GCL New Energy Holdings Limited:O	650,000	110,500		0.00	2022-04-01
467	1919	COSCO SHIPPING Holdings Co., Ltd.:H	103,100	1,301,122		0.00	2022-06-13
468	1098	ROAD KING INFRASTRUCTURE LIMITED:O	23,000	137,540		0.00	2021-08-23
469	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	63,854	5,428		0.00	2022-02-07
470	3339	Lonking Holdings Limited:O	130,000	249,600		0.00	2022-05-24
471	0171	Silver Grant International Holdings Group Limited:O	70,000	29,400		0.00	2021-09-08
472	0302	CMGE Technology Group Limited:O	84,000	199,080		0.00	2022-06-15
473	1981	Cathay Group Holdings Inc.:O	50,000	65,000		0.00	2022-04-13
474	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	44,000	176,000		0.00	2019-09-20
475	8450	EDICO Holdings Limited:O	30,000	1,590		0.00	2020-02-17
476	0144	China Merchants Port Holdings Company Limited:O	113,476	1,509,231		0.00	2022-03-17
477	1357	Meitu, Inc.:O	131,500	156,485		0.00	2022-05-06
478	1897	Million Hope Industries Holdings Limited:O	12,454	7,099		0.00	2019-10-18
479	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	30,000	7,950		0.00	2020-11-18
480	0136	China Ruyi Holdings Limited:O	276,000	761,760		0.00	2022-06-13
481	0750	China Shuifa Singyes Energy Holdings Limited:O	74,000	99,160		0.00	2022-06-06
482	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	25,000	34,250	*	0.00	2013-02-18
483	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2021-06-01
484	0182	Concord New Energy Group Limited:O	260,000	189,800		0.00	2021-07-27
485	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-14
486	0389	China Tontine Wines Group Limited:O	82,000	9,184		0.00	2017-02-02
487	2800	Tracker Fund of Hong Kong:Unit	153,300	3,243,828		0.00	2022-06-15
488	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	90,000	253,800		0.00	2021-09-23
489	6993	Blue Moon Group Holdings Limited:O	168,000	960,960		0.00	2022-05-26
490	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	44,030	7,925	*	0.00	2021-10-05
491	1237	China Environmental Technology and Bioenergy Holdings Limited:O	24,240	2,303		0.00	2019-10-23
492	9923	YEAHKA LIMITED:O	12,800	268,160		0.00	2021-12-14
493	2238	Guangzhou Automobile Group Co., Ltd.:H	87,600	658,752		0.00	2022-06-06
494	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	31,136	35,806		0.00	2019-10-18
495	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	30,000	51,000		0.00	2021-07-20
496	2899	ZIJIN MINING GROUP CO., LTD.:H	159,750	1,645,425		0.00	2022-05-10
497	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2019-05-22
498	0167	IDT INTERNATIONAL LIMITED:O	72,000	2,160		0.00	2021-03-04
499	2137	Brii Biosciences Limited:O	20,000	158,200		0.00	2022-04-12
500	2806	Global X China Consumer Brand ETF:Unit	300	16,656		0.00	2021-05-07
501	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	132,326	205,105		0.00	2021-10-06
502	0063	China Asia Valley Group Limited:O	77,307	5,411		0.00	2019-09-09
503	1958	BAIC Motor Corporation Limited:H	69,000	173,880		0.00	2022-06-06
504	0710	BOE Varitronix Limited:O	20,000	222,400		0.00	2022-02-08
505	0818	Hi Sun Technology (China) Limited:O	75,000	72,000		0.00	2021-11-08
506	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	32,000	3,840		0.00	2017-05-26
507	1183	MECOM Power and Construction Limited:O	48,000	121,440		0.00	2021-07-29
508	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	29,000	330,600		0.00	2022-05-17
509	0199	ITC Properties Group Limited:O	25,456	25,456		0.00	2021-10-05
510	8167	Neo Telemedia Limited:O	252,000	25,956		0.00	2016-06-28
511	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	33,386	11,645,037		0.00	2022-06-15
512	0933	Viva Goods Company Limited:O	252,984	293,461		0.00	2022-06-08
513	1991	Ta Yang Group Holdings Limited:O	34,000	10,880		0.00	2021-06-23
514	1053	Chongqing Iron & Steel Company Limited:H	14,000	15,540		0.00	2022-04-20
515	1652	Fusen Pharmaceutical Company Limited:O	20,000	19,000		0.00	2021-05-28
516	0438	IRICO Group New Energy Company Limited:H	2,500	26,000		0.00	2021-09-21
517	0678	Genting Hong Kong Limited:O	220,000	91,300	*	0.00	2022-01-19
518	3318	China Boton Group Company Limited:O	28,000	89,040		0.00	2021-07-29
519	8048	Yu Tak International Holdings Limited:O	50,000	1,650		0.00	2019-06-04
520	0815	China Silver Group Limited:O	50,000	23,000		0.00	2021-11-24
521	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,000	40,600		0.00	2020-01-14
522	8325	China Smartpay Group Holdings Limited:O	60,000	7,740		0.00	2018-04-12
523	1336	New China Life Insurance Company Ltd.:H	26,200	564,610		0.00	2021-09-01
524	0722	UMP Healthcare Holdings Limited:O	20,000	14,800		0.00	2021-07-08
525	0522	ASMPT Limited:O	10,400	691,080		0.00	2022-06-15
526	0110	China Fortune Holdings Limited:O	4,600	1,334		0.00	2021-01-12
527	1637	SH Group (Holdings) Limited:O	10,000	4,750		0.00	2017-04-20
528	0397	Minerva Group Holding Limited:O	69,157	9,613		0.00	2022-04-27
529	1522	BII Railway Transportation Technology Holdings Company Limited:O	52,000	19,240		0.00	2021-12-08
530	0778	Fortune Real Estate Investment Trust:Unit	49,000	318,500		0.00	2022-06-01
531	0257	China Everbright Environment Group Limited (b1961-07-10):O	150,594	665,625		0.00	2022-03-11
532	0947	MOBI Development Co., Ltd.:O	20,000	5,600		0.00	2021-02-17
533	0390	CHINA RAILWAY GROUP LIMITED:H	103,000	515,000		0.00	2022-06-09
534	6606	New Horizon Health Limited:O	10,500	158,340		0.00	2022-01-20
535	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	258,000	7,778,700		0.00	2022-06-09
536	2080	AUX International Holdings Limited:O	12,000	8,040		0.00	2015-08-04
537	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	156,545	1,197,569		0.00	2022-06-09
538	3033	CSOP Hang Seng TECH Index ETF:Unit	94,000	420,744		0.00	2022-06-02
539	0400	Ingdan, Inc.:O	34,000	76,840		0.00	2022-06-13
540	1500	In Construction Holdings Limited:O	20,000	5,700		0.00	2020-10-28
541	2283	TK Group (Holdings) Limited:O	20,000	42,200		0.00	2020-12-08
542	1415	Cowell e Holdings Inc.:O	20,000	148,000		0.00	2022-06-14
543	6882	EGL Holdings Company Limited:O	12,000	7,200		0.00	2020-11-13
544	0153	China Saite Group Company Limited:O	72,000	7,488	*	0.00	2019-04-08
545	0132	Hing Yip Holdings Limited (BM):O	40,001	15,600		0.00	2022-03-16
546	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	71,600	35,084		0.00	2019-09-20
547	0340	Tongguan Gold Group Limited:O	78,000	49,140		0.00	2021-09-08
548	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	262,000	170,300		0.00	2022-01-04
549	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	90,000	290,700		0.00	2022-06-09
550	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	180,400	3,207,512		0.00	2022-06-15
551	0371	Beijing Enterprises Water Group Limited:O	230,500	516,320		0.00	2021-09-08
552	1340	Huisheng International Holdings Limited:O	20,000	1,200		0.00	2019-03-14
553	0822	Ka Shui International Holdings Limited:O	20,000	11,000		0.00	2021-12-13
554	0001	CK Hutchison Holdings Limited:O	85,732	4,509,503		0.00	2022-06-10
555	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	112,000	817,600	*	0.00	2021-02-05
556	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	10,000	2,550		0.00	2020-08-20
557	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	15,000	122,100		0.00	2021-01-25
558	0261	GBA Holdings Limited:O	4,045,000	40,450		0.00	2019-11-04
559	1629	Champion Alliance International Holdings Limited:O	12,000	5,400		0.00	2021-09-08
560	6988	Joy Spreader Group Inc.:O	52,000	116,480		0.00	2022-06-09
561	0646	China Environmental Technology Holdings Limited:O	4,800	1,872		0.00	2021-09-30
562	3032	Hang Seng TECH Index ETF:Unit	8,000	35,968		0.00	2021-07-30
563	0509	Century Sunshine Group Holdings Limited:O	100,000	2,900		0.00	2019-03-11
564	0479	CIL HOLDINGS LIMITED:O	113,400	1,134	*	0.00	2019-11-13
565	6837	Haitong Securities Co., Ltd.:H	73,600	419,520		0.00	2022-04-27
566	0787	Global Brands Group Holding Limited:O	22,200	4,196	*	0.00	2019-04-10
567	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	147,846	1,227,122		0.00	2022-04-27
568	0825	New World Department Store China Limited:O	36,000	39,600		0.00	2021-05-05
569	3309	C-MER Medical Holdings Limited:O	26,000	112,320		0.00	2022-04-14
570	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,230		0.00	2018-05-02
571	1787	Shandong Gold Mining Co., Ltd.:H	18,050	244,758		0.00	2022-01-27
572	1686	SUNEVISION HOLDINGS LTD.:O	49,092	309,771		0.00	2021-10-05
573	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,000	69,440		0.00	2022-02-10
574	1667	Dimmi Life Holdings Limited:O	20,000	5,500		0.00	2017-11-10
575	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,800		0.00	2017-08-03
576	0918	Majestic Dragon AeroTech Holdings Limited:O	16,000	7,520		0.00	2021-07-27
577	0139	Smart Fish Wealthlink Holdings Limited:O	330,174	5,943		0.00	2019-03-20
578	1113	CK Asset Holdings Limited (KY):O	75,010	3,878,017		0.00	2022-03-02
579	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	155,133	197,019		0.00	2022-01-04
580	1399	Veson Holdings Limited (KY):O	22,000	5,940		0.00	2019-09-18
581	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	70,000	105,000		0.00	2020-06-04
582	8290	Ahsay Backup Software Development Company Limited:O	40,000	960		0.00	2019-08-22
583	2129	Legion Consortium Limited:O	25,000	3,750		0.00	2021-01-19
584	6811	Tai Hing Group Holdings Limited:O	20,000	22,000		0.00	2021-10-12
585	0886	Silver Base Group Holdings Limited:O	45,000	1,395	*	0.00	2018-09-11
586	6608	Bairong Inc.:B	8,500	83,300		0.00	2022-04-06
587	0880	SJM Holdings Limited:O	113,000	358,210		0.00	2022-04-01
588	1959	Centenary United Holdings Limited:O	10,000	4,550		0.00	2021-04-13
589	1240	CNQC International Holdings Limited:O	30,000	18,600		0.00	2019-03-27
590	0869	Playmates Toys Limited:O	23,242	12,086		0.00	2017-11-24
591	1188	Hybrid Kinetic Group Limited:O	400,000	16,000	*	0.00	2021-01-11
592	3333	China Evergrande Group:O	259,000	427,350	*	0.00	2022-05-23
593	0273	MASON GROUP HOLDINGS LIMITED:O	868,558	21,714		0.00	2020-05-21
594	1058	NAMYUE HOLDINGS LIMITED:O	10,500	9,765		0.00	2015-06-16
595	1128	Wynn Macau, Limited:O	101,600	462,280		0.00	2022-03-16
596	2338	WEICHAI POWER CO., LTD.:H	37,600	471,504		0.00	2022-04-04
597	1740	Values Cultural Investment Limited:O	20,000	3,300		0.00	2020-03-06
598	2356	DAH SING BANKING GROUP LIMITED:O	27,080	174,666		0.00	2022-03-21
599	1198	Royale Home Holdings Limited:O	50,000	134,500		0.00	2020-08-03
600	0285	BYD Electronic (International) Company Limited:O	43,000	853,980		0.00	2022-06-16
601	1812	Shandong Chenming Paper Holdings Limited:H	10,000	29,100		0.00	2021-11-30
602	1049	Celestial Asia Securities Holdings Limited:O	1,525	1,678		0.00	2020-09-08
603	0119	Poly Property Group Co., Limited:O	70,000	121,100		0.00	2021-02-10
604	1786	CRCC High-Tech Equipment Corporation Limited:H	10,000	7,300		0.00	2021-01-22
605	1301	D&G Technology Holding Company Limited:O	12,000	12,720		0.00	2018-02-08
606	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	188,000	2,737,280		0.00	2022-06-16
607	0503	Lansen Pharmaceutical Holdings Limited:O	8,000	12,800		0.00	2022-03-04
608	0487	SUCCESS UNIVERSE GROUP LIMITED:O	92,000	9,200		0.00	2022-05-12
609	0382	Edvantage Group Holdings Limited:O	20,000	54,800		0.00	2022-06-10
610	1753	Duiba Group Limited:O	20,000	18,400		0.00	2022-04-06
611	8028	Timeless Resources Holdings Limited:O	52,000	1,820		0.00	2017-06-12
612	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	565,000	1,638,500		0.00	2022-06-09
613	0799	IGG Inc:O	22,000	80,960		0.00	2022-06-13
614	2126	JW (Cayman) Therapeutics Co. Ltd:O	7,500	59,325		0.00	2021-09-16
615	1898	China Coal Energy Company Limited:H	75,000	543,000		0.00	2022-05-16
616	1280	China Qidian Guofeng Holdings Limited:O	4,000	2,600		0.00	2021-02-10
617	2383	TOM GROUP LIMITED:O	72,000	41,760		0.00	2021-10-05
618	1613	Synertone Communication Corporation:O	22,720	4,430		0.00	2020-03-25
619	1026	Universal Technologies Holdings Limited:O	100,000	14,000		0.00	2018-05-15
620	0789	Artini Holdings Limited:O	20,000	1,060		0.00	2020-09-14
621	1180	Paradise Entertainment Limited (BM):O	19,000	15,390		0.00	2021-08-23
622	1540	Left Field Printing Group Limited:O	9,000	5,040		0.00	2018-10-11
623	0066	MTR CORPORATION LIMITED:O	111,591	4,575,231		0.00	2022-05-06
624	0956	China Suntien Green Energy Corporation Limited:H	33,000	136,950		0.00	2022-03-30
625	1610	COFCO Joycome Foods Limited:O	70,000	240,100		0.00	2022-06-13
626	0041	GREAT EAGLE HOLDINGS LIMITED:O	13,000	223,080		0.00	2022-03-22
627	1398	Industrial and Commercial Bank of China Limited:H	1,541,660	6,875,804		0.00	2022-06-16
628	0860	Apollo Future Mobility Group Limited:O	140,000	44,800		0.00	2021-08-25
629	0489	DongFeng Motor Group Company Limited (CN):H	50,000	300,000		0.00	2022-01-21
630	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	124,000	128,960		0.00	2021-07-15
631	1225	Lerado Financial Group Company Limited:O	4,000	1,000		0.00	2022-01-14
632	9626	Bilibili Inc.:Z ord	5,320	1,077,832		0.00	2022-05-19
633	0909	Ming Yuan Cloud Group Holdings Limited:O	34,000	361,080		0.00	2022-06-14
634	0011	HANG SENG BANK, LIMITED:O	32,900	4,540,200		0.00	2022-06-02
635	0986	Dufu Liquor Group Limited:O	22,216	1,511		0.00	2019-08-16
636	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	16,615	74,601		0.00	2021-12-09
637	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	82,913	2,367,166		0.00	2022-06-10
638	0410	SOHO CHINA LIMITED:O	89,000	124,600		0.00	2022-06-15
639	1314	Tsui Wah Holdings Limited:O	24,000	4,608		0.00	2020-10-28
640	1383	LET Group Holdings Limited:O	113,200	6,339	*	0.00	2021-12-02
641	1508	China Reinsurance (Group) Corporation:H	113,000	77,970		0.00	2019-04-23
642	1029	IRC LIMITED:O	120,000	24,240		0.00	2022-06-13
643	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	150,000	24,900		0.00	2021-09-27
644	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	23,900	587,940		0.00	2022-06-10
645	0009	KEYNE LTD:O	60,000	2,160		0.00	2016-12-30
646	8011	Polyard Petroleum International Group Limited:O	64,250	13,300		0.00	2021-01-22
647	8173	Hephaestus Holdings Limited:O	3,600	2,556		0.00	2021-09-03
648	6690	Haier Smart Home Co., Ltd.:H	47,619	1,209,523		0.00	2022-06-13
649	0280	KING FOOK HOLDINGS LIMITED:O	15,000	6,150		0.00	2021-08-09
650	1810	Xiaomi Corporation:B	334,600	3,834,516		0.00	2022-06-15
651	1382	Pacific Textiles Holdings Limited:O	23,000	81,420		0.00	2021-12-02
652	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	85,000		0.00	2022-02-18
653	0377	China Huajun Group Limited:O	1,000	1,100		0.00	2018-03-06
654	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,000	44,900		0.00	2021-10-05
655	3908	China International Capital Corporation Limited:H	30,800	487,256		0.00	2022-05-10
656	8328	Xinyi Electric Storage Holdings Limited:O	11,480	44,772		0.00	2022-04-12
657	0686	Beijing Energy International Holding Co., Ltd.:O	360,000	86,400		0.00	2021-12-30
658	1816	CGN Power Co., Ltd.:H	179,000	334,730		0.00	2022-01-13
659	1211	BYD COMPANY LIMITED:H	17,500	5,089,000		0.00	2022-06-14
660	0091	Golden Century International Holdings Group Limited:O	70,625	13,348		0.00	2019-10-28
661	1628	Yuzhou Group Holdings Company Limited:O	103,438	44,478		0.00	2021-11-12
662	6996	Antengene Corporation Limited:O	10,500	73,080		0.00	2021-12-28
663	1988	China Minsheng Banking Corp., Ltd.:H	129,416	357,188		0.00	2022-06-09
664	1038	CK Infrastructure Holdings Limited:O	39,000	1,920,750		0.00	2022-05-05
665	0708	China Evergrande New Energy Vehicle Group Limited:O	167,500	536,000	*	0.00	2022-04-01
666	0330	ESPRIT HOLDINGS LIMITED (BM):O	43,304	50,666		0.00	2021-04-21
667	0332	Yuan Heng Gas Holdings Limited:O	100,000	50,000		0.00	2022-03-03
668	0563	Shanghai Industrial Urban Development Group Limited:O	73,350	49,878		0.00	2021-12-29
669	0103	Shougang Century Holdings Limited:O	30,000	7,500		0.00	2022-06-13
670	3323	China National Building Material Company Limited:H	69,250	559,540		0.00	2022-06-09
671	1239	Teamway International Group Holdings Limited:O	10,000	1,520		0.00	2020-07-30
672	0380	China Pipe Group Limited (BM):O	20,000	1,940		0.00	2018-03-12
673	1217	China Innovation Investment Limited:O	192,000	1,920		0.00	2018-10-04
674	0070	Rich Goldman Holdings Limited:O	29,000	1,595		0.00	2021-06-29
675	0515	China Silver Technology Holdings Limited:O	10,000	2,180		0.00	2022-05-25
676	0530	Goldin Financial Holdings Limited:O	104,025	15,396	*	0.00	2021-06-04
677	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	11,500	144,440		0.00	2021-02-24
678	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	160,000	728,000		0.00	2022-06-13
679	8050	City Coolxuan Company Limited:O	20,000	5,300		0.00	2021-03-22
680	0223	Elife Holdings Limited:O	10,000	1,230		0.00	2022-01-28
681	0076	Elate Holdings Limited:O	103,143	3,507		0.00	2019-11-04
682	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,000		0.00	2022-05-26
683	1186	China Railway Construction Corporation Limited:H	30,000	146,700		0.00	2022-06-09
684	2343	PACIFIC BASIN SHIPPING LIMITED:O	75,000	251,250		0.00	2022-04-01
685	6066	CSC Financial Co., Ltd.:H	18,000	148,680		0.00	2021-06-21
686	0267	CITIC Limited (HK):O	415,000	3,183,050		0.00	2022-06-01
687	0286	Aidigong Maternal & Child Health Limited (BM):O	60,226	25,897		0.00	2022-04-04
688	2357	AviChina Industry & Technology Company Limited:H	86,000	350,880		0.00	2022-06-15
689	1813	KWG Group Holdings Limited:O	44,078	93,886		0.00	2022-06-16
690	1762	Wanka Online Inc.:O	21,000	8,085		0.00	2021-09-13
691	8109	Kirin Group Holdings Limited:O	6,750	230	*	0.00	2021-03-18
692	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,000	1,210		0.00	2020-11-16
693	0333	Top Form International Limited:O	4,000	1,920		0.00	2021-01-29
694	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,260		0.00	2014-09-19
695	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	20,000	101,800		0.00	2022-05-11
696	0697	Shoucheng Holdings Limited:O	96,000	108,480		0.00	2021-12-17
697	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	72,900		0.00	2022-05-11
698	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2020-12-14
699	0979	Green Energy Group Limited:O	14,840	3,858		0.00	2017-09-26
700	0941	China Mobile Limited (HK):O	278,500	13,716,125		0.00	2022-06-15
701	1137	Hong Kong Technology Venture Company Limited:O	12,000	75,480		0.00	2022-02-11
702	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	11,100		0.00	2020-07-23
703	0471	Silkwave Inc:O	16,500	8,250		0.00	2022-01-04
704	2777	Guangzhou R&F Properties Co., Ltd.:H	47,600	94,724		0.00	2022-06-08
705	0023	BANK OF EAST ASIA, LIMITED (THE):O	33,916	379,859		0.00	2022-05-11
706	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	440,880		0.00	2022-06-16
707	0296	Emperor Entertainment Hotel Limited:O	15,000	8,400		0.00	2017-11-16
708	0575	Regent Pacific Group Limited:O	30,000	3,390		0.00	2021-02-18
709	8255	China Binary New Fintech Group:O	6,000	552		0.00	2018-05-09
710	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	36,600		0.00	2022-02-08
711	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,760		0.00	2021-08-05
712	0147	International Business Settlement Holdings Limited:O	250,000	28,750		0.00	2017-08-14
713	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-04-28
714	1080	Shengli Oil & Gas Pipe Holdings Limited:O	46,500	4,139		0.00	2021-02-17
715	0189	DONGYUE GROUP LIMITED:O	27,000	269,190		0.00	2022-06-16
716	0605	China Financial Services Holdings Limited:O	2,500	4,250	*	0.00	2021-01-12
717	0370	Hong Kong Robotics Group Holding Limited:O	18,200	13,286		0.00	2020-09-03
718	0982	Huafa Property Services Group Company Limited:O	120,000	13,800		0.00	2021-04-30
719	0753	Air China Limited:H	54,000	290,520		0.00	2021-08-05
720	0985	CST Holding (HK) Limited (KY):O	5,721	13,387		0.00	2022-02-09
721	1246	Boill Healthcare Holdings Limited:O	16,000	2,384		0.00	2020-09-17
722	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	51,000	2,091,000		0.00	2022-06-16
723	2088	Xiwang Property Holdings Company Limited:O	16,441	1,414		0.00	2020-12-03
724	1811	CGN New Energy Holdings Co., Ltd.:O	50,000	170,500		0.00	2022-06-07
725	1339	People's Insurance Company (Group) of China Limited (The):H	101,000	260,580		0.00	2022-04-21
726	0975	Mongolian Mining Corporation:O	12,000	28,800		0.00	2022-04-07
727	2007	Country Garden Holdings Company Limited:O	265,553	1,139,222		0.00	2022-06-02
728	1185	China Energine International (Holdings) Limited:O	50,000	7,650	*	0.00	2019-07-17
729	8299	GT Gold Holdings Limited:O	68,133	20,099		0.00	2019-11-26
730	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,800		0.00	2017-11-24
731	1195	Kingwell Group Limited:O	32,000	1,024		0.00	2021-10-18
732	2883	China Oilfield Services Limited:H	20,000	163,600		0.00	2022-05-30
733	0210	Daphne International Holdings Limited:O	20,000	2,600		0.00	2021-07-28
734	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,200		0.00	2021-10-05
735	1997	Wharf Real Estate Investment Company Limited:O	33,100	1,115,470		0.00	2022-06-16
736	0019	SWIRE PACIFIC LIMITED:A	9,846	453,901		0.00	2022-06-07
737	2666	Genertec Universal Medical Group Company Limited:O	20,500	93,275		0.00	2021-11-05
738	1002	V.S. INTERNATIONAL GROUP LIMITED:O	25,000	2,100		0.00	2019-11-08
739	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	3,445	78,718		0.00	2022-01-27
740	1818	Zhaojin Mining Industry Company Limited:H	28,000	191,800		0.00	2022-06-08
741	0270	GUANGDONG INVESTMENT LIMITED:O	70,000	634,200		0.00	2022-04-11
742	2186	Luye Pharma Group Ltd.:O	38,000	91,200		0.00	2021-12-30
743	3337	Anton Oilfield Services Group:O	32,000	15,040		0.00	2021-09-17
744	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,501	32,131		0.00	2021-10-05
745	6886	Huatai Securities Co., Ltd.:H	18,200	212,940		0.00	2022-03-02
746	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,480		0.00	2019-07-03
747	3886	Town Health International Medical Group Limited:O	78,000	28,860		0.00	2021-11-04
748	0524	Great Wall Terroir Holdings Limited:O	16,300	1,337		0.00	2021-12-06
749	1598	China 21st Century Education Group Limited:O	12,000	5,400		0.00	2020-01-03
750	1860	Mobvista Inc.:O	17,000	88,230		0.00	2021-11-26
751	2689	Nine Dragons Paper (Holdings) Limited:O	48,000	308,160		0.00	2022-03-22
752	0931	China HK Power Smart Energy Group Limited:O	57,500	14,950		0.00	2019-12-20
753	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	72,200		0.00	2021-10-05
754	2242	MECOM Power and Construction Limited:Wrnt	1,800	504		0.00	2022-05-30
755	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	137,000	179,470		0.00	2022-01-18
756	3393	Wasion Holdings Limited:O	10,000	24,600		0.00	2022-05-11
757	0968	XINYI SOLAR HOLDINGS LIMITED:O	88,965	1,133,414		0.00	2022-06-16
758	1627	Able Engineering Holdings Limited:O	20,000	7,000		0.00	2018-01-25
759	0185	Zensun Enterprises Limited:O	19,000	50,350		0.00	2021-11-08
760	1600	Tian Lun Gas Holdings Limited:O	10,000	42,500		0.00	2022-03-04
761	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,371,186	13,041,523		0.00	2022-06-15
762	0493	GOME Retail Holdings Limited:O	332,000	156,040		0.00	2022-05-04
763	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	73,000	3,609,850		0.00	2022-06-16
764	1555	MIE Holdings Corporation:O	32,000	1,824		0.00	2022-04-22
765	0083	SINO LAND COMPANY LIMITED:O	75,394	838,381		0.00	2022-05-26
766	1333	China Zhongwang Holdings Limited:O	53,200	89,376	*	0.00	2020-04-15
767	3933	United Laboratories International Holdings Limited (The):O	17,500	83,300		0.00	2021-05-25
768	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	55,650	2,727		0.00	2016-09-02
769	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	10,800		0.00	2021-07-08
770	1868	Neo-Neon Holdings Limited:O	20,000	9,400		0.00	2017-11-16
771	0431	Greater China Financial Holdings Limited:O	73,200	12,810		0.00	2020-08-14
772	1343	Wei Yuan Holdings Limited:O	10,000	960		0.00	2020-10-08
773	2809	Global X China Clean Energy ETF:Unit	200	26,580		0.00	2022-03-22
774	1046	Universe Entertainment and Culture Group Company Limited:O	8,500	5,355		0.00	2017-06-19
775	1733	E-Commodities Holdings Limited:O	26,550	62,658		0.00	2021-12-06
776	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	10,000	38,700		0.00	2022-06-10
777	1672	Ascletis Pharma Inc.:O	10,000	36,400		0.00	2022-05-11
778	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	453,150		0.00	2022-06-16
779	0579	Beijing Jingneng Clean Energy Co., Limited:H	26,000	46,020		0.00	2022-02-11
780	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	300		0.00	2019-04-12
781	1224	C C Land Holdings Limited:O	35,000	70,700		0.00	2021-06-28
782	1571	Xin Point Holdings Limited:O	9,000	18,270		0.00	2021-11-08
783	0269	China Resources and Transportation Group Limited:O	95,330	1,335		0.00	2019-11-06
784	0819	Tianneng Power International Limited:O	10,000	82,400		0.00	2021-10-08
785	0241	Alibaba Health Information Technology Limited:O	120,000	560,400		0.00	2022-06-16
786	0813	Shimao Group Holdings Limited:O	33,500	148,070	*	0.00	2022-04-01
787	1259	Prosperous Future Holdings Limited (KY):O	20,000	1,500		0.00	2016-05-26
788	0921	Hisense Home Appliances Group Co., Ltd.:H	4,000	30,120		0.00	2021-03-15
789	8203	Kaisun Holdings Limited:O	5,000	1,500		0.00	2022-04-06
790	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	50,000	6,600		0.00	2022-04-22
791	0978	China Merchants Land Limited:O	42,000	28,980		0.00	2021-09-14
792	1788	Guotai Junan International Holdings Limited:O	82,000	76,260		0.00	2022-02-28
793	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	12,000	16,560		0.00	2021-09-13
794	0435	Sunlight Real Estate Investment Trust:Unit	14,000	51,520		0.00	2019-04-10
795	1319	Oi Wah Pawnshop Credit Holdings Limited:O	16,000	4,400		0.00	2021-10-08
796	0665	Haitong International Securities Group Limited:O	50,000	55,500		0.00	2020-08-03
797	0444	Sincere Watch (Hong Kong) Limited:O	50,000	2,400		0.00	2019-08-15
798	2336	Shuoao International Holdings Limited (KY):O	15,000	1,335		0.00	2017-11-01
799	0346	Yanchang Petroleum International Limited:O	150,000	7,350		0.00	2021-03-10
800	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,000	820		0.00	2021-01-26
801	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,700		0.00	2015-07-23
802	3808	SINOTRUK (HONG KONG) LIMITED:O	22,500	249,750		0.00	2022-05-20
803	3380	Logan Group Company Limited:O	46,000	100,280	*	0.00	2022-04-14
804	0817	China Jinmao Holdings Group Limited:O	102,000	195,840		0.00	2022-02-23
805	2669	China Overseas Property Holdings Limited:O	26,419	221,391		0.00	2022-01-24
806	0169	Wanda Hotel Development Company Limited:O	37,689	10,741		0.00	2017-09-05
807	1662	Yee Hop Holdings Limited:O	4,000	5,160		0.00	2020-09-28
808	0992	LENOVO GROUP LIMITED:O	96,000	684,480		0.00	2022-03-17
809	8120	China Demeter Financial Investments Limited:O	5,000	675		0.00	2021-07-22
810	3636	Poly Culture Group Corporation Limited:H	700	2,695		0.00	2019-04-15
811	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2022-04-04
812	1530	3SBio Inc.:O	19,000	121,410		0.00	2021-09-17
813	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	83,000	1,494		0.00	2016-04-06
814	0726	DIT Group Limited:O	23,750	12,350		0.00	2020-10-07
815	6188	BEIJING Digital Telecom Co., Ltd.:H	3,000	11,490	*	0.00	2017-06-05
816	0720	AUTO ITALIA HOLDINGS LIMITED:O	40,220	7,119		0.00	2022-05-24
817	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	26,000	102,180		0.00	2022-05-13
818	2601	China Pacific Insurance (Group) Co., Ltd.:H	21,000	375,060		0.00	2022-04-14
819	0013	HUTCHMED (China) Limited:O	6,500	105,950		0.00	2022-06-16
820	1258	China Nonferrous Mining Corporation Limited:O	28,000	120,960		0.00	2022-04-21
821	1716	Most Kwai Chung Limited:O	2,000	1,360		0.00	2021-04-30
822	0030	YNBY International Limited:O	50,000	12,500		0.00	2021-07-30
823	0670	China Eastern Airlines Corporation Limited:H	38,000	99,940		0.00	2022-05-31
824	0195	Greentech Technology International Limited:O	50,000	9,200		0.00	2019-12-13
825	3888	Kingsoft Corporation Limited:O	10,000	299,000		0.00	2022-06-06
826	0873	Shimao Services Holdings Limited:O	18,000	75,600	*	0.00	2022-02-14
827	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	80,000	5,440		0.00	2015-09-02
828	1884	eprint Group Limited:O	4,000	1,080		0.00	2018-05-09
829	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	118,800		0.00	2022-06-13
830	0362	China Zenith Chemical Group Limited:O	19,250	1,386		0.00	2021-02-22
831	3913	KWG Living Group Holdings Limited:O	14,563	32,184		0.00	2021-12-20
832	8226	KOALA Financial Group Limited:O	1,000	345		0.00	2021-03-23
833	0823	Link Real Estate Investment Trust:Unit	15,106	984,911		0.00	2022-06-09
834	9992	POP MART INTERNATIONAL GROUP LIMITED:O	10,000	335,500		0.00	2021-11-22
835	0506	China Foods Limited:O	20,000	52,800		0.00	2022-04-01
836	0263	GT GROUP HOLDINGS LIMITED:O	1,200	47	*	0.00	2020-05-19
837	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	12,000	210,240		0.00	2022-06-14
838	0499	Qingdao Holdings International Limited:O	7,014	1,964		0.00	2018-08-31
839	3989	Capital Environment Holdings Limited:O	100,000	18,000		0.00	2022-06-16
840	8179	Palinda Group Holdings Limited:O	4,080	694		0.00	2019-09-03
841	9988	Alibaba Group Holding Limited (KY):O	150,500	15,411,200		0.00	2022-06-16
842	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	238,050		0.00	2022-06-16
843	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	101,320		0.00	2019-03-08
844	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	47,040		0.00	2019-07-26
845	0728	CHINA TELECOM CORPORATION LIMITED:H	94,000	250,980		0.00	2022-05-24
846	0661	China Daye Non-Ferrous Metals Mining Limited:O	120,250	8,538		0.00	2022-06-13
847	0202	EverChina Int'l Holdings Company Limited:O	49,000	8,624		0.00	2016-11-08
848	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	8,232	2,428		0.00	2019-05-06
849	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,100		0.00	2021-07-08
850	0683	KERRY PROPERTIES LIMITED:O	9,500	189,810		0.00	2021-03-01
851	0611	China Nuclear Energy Technology Corporation Limited:O	12,000	8,400		0.00	2022-03-11
852	1830	Perfect Medical Health Management Limited (KY):O	8,000	32,880		0.00	2022-05-19
853	1177	SINO BIOPHARMACEUTICAL LIMITED:O	121,000	505,780		0.00	2022-05-19
854	0039	China Beidahuang Industry Group Holdings Limited:O	40,000	2,800		0.00	2018-04-04
855	6669	Acotec Scientific Holdings Limited:O	2,000	11,740		0.00	2021-08-27
856	1027	China Jicheng Holdings Limited:O	2,500	1,400		0.00	2020-07-07
857	1338	BaWang International (Group) Holding Limited:O	20,000	1,240		0.00	2021-11-09
858	3681	SINOMAB BIOSCIENCE LIMITED:O	6,300	12,474		0.00	2020-06-02
859	1386	Vestate Group Holdings Limited:O	5,000	2,275	*	0.00	2017-11-21
860	3868	Xinyi Energy Holdings Limited:O	45,520	191,184		0.00	2021-12-15
861	1088	China Shenhua Energy Company Limited:H	21,000	531,300		0.00	2022-06-10
862	0359	China Haisheng Juice Holdings Co., Ltd.:O	8,000	392	*	0.00	2015-06-10
863	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,720		0.00	2021-03-03
864	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-07-08
865	8186	Almana Limited:O	96	23		0.00	2021-02-09
866	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,200	880		0.00	2020-08-27
867	8003	Great World Company Holdings Ltd:O	2,000	1,240		0.00	2021-06-22
868	1389	Major Holdings Limited (KY):O	20,000	760		0.00	2021-09-08
869	1083	Towngas Smart Energy Company Limited:O	19,000	75,430		0.00	2022-05-19
870	0135	KUNLUN ENERGY COMPANY LIMITED:O	52,000	316,680		0.00	2022-06-13
871	1323	Huasheng International Holding Limited:O	25,000	3,300		0.00	2022-01-13
872	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	30,000	103,500		0.00	2022-05-31
873	0546	Fufeng Group Limited:O	15,000	61,200		0.00	2019-12-17
874	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,360		0.00	2017-04-06
875	2327	Meilleure Health International Industry Group Limited:O	24,000	8,400		0.00	2021-03-15
876	2012	SUNSHINE OILSANDS LTD.:O	1,400	9,660		0.00	2020-02-27
877	1037	Maxnerva Technology Services Limited:O	4,000	1,200		0.00	2021-01-29
878	0715	China Oceanwide Holdings Limited:O	92,000	4,324		0.00	2020-08-14
879	0772	China Literature Limited:O	5,800	202,130		0.00	2022-06-16
880	6618	JD Health International Inc.:O	18,000	973,800		0.00	2022-06-16
881	0486	UNITED COMPANY RUSAL, IPJSC:O	86,000	307,020		0.00	2022-06-10
882	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	14,000	1,526		0.00	2022-05-31
883	1300	Trigiant Group Limited:O	10,000	4,750		0.00	2018-04-16
884	8195	Legendary Education Group Limited:O	2,000	2,640	*	0.00	2021-09-29
885	0762	CHINA UNICOM (HONG KONG) LIMITED:O	170,000	623,900		0.00	2022-06-16
886	8201	PPS International (Holdings) Limited:O	3,000	276		0.00	2017-07-28
887	0704	Huscoke Holdings Limited:O	1,594	486	*	0.00	2020-11-24
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,776	227,485		0.00	2022-05-12
889	0142	FIRST PACIFIC COMPANY LIMITED:O	23,500	75,200		0.00	2019-04-23
890	0558	L.K. Technology Holdings Limited:O	7,500	113,250		0.00	2022-04-29
891	0508	DINGYI GROUP INVESTMENT LIMITED:O	40,000	2,920		0.00	2022-04-22
892	9959	Linklogis Inc.:B	11,000	79,750		0.00	2021-07-29
893	0582	Shin Hwa World Limited:O	22,800	4,560		0.00	2021-05-03
894	0166	New Times Corporation Limited (BM):O	47,250	4,347		0.00	2022-03-11
895	0884	CIFI Holdings (Group) Co. Ltd.:O	46,400	156,368		0.00	2022-06-15
896	0596	Inspur Digital Enterprise Technology Limited:O	6,000	16,020		0.00	2021-10-28
897	2888	STANDARD CHARTERED PLC:O	15,532	889,984		0.00	2022-05-19
898	0348	China Healthwise Holdings Limited:O	4,000	1,000		0.00	2020-09-28
899	6881	China Galaxy Securities Co., Ltd.:H	19,000	85,120		0.00	2021-12-16
900	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	17,000	2,023		0.00	2021-05-03
901	8158	China Regenerative Medicine International Limited:O	14,500	2,944		0.00	2019-05-17
902	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	12,500	375		0.00	2021-07-20
903	0736	China Properties Investment Holdings Limited:O	1,352	385		0.00	2020-01-09
904	0826	Tiangong International Company Limited:O	14,000	42,840		0.00	2022-04-28
905	0730	Capital Industrial Financial Services Group Limited:O	20,000	2,680		0.00	2018-11-26
906	1765	XJ International Holdings Co., Ltd.:O	40,000	25,600		0.00	2022-06-14
907	1321	China New City Group Limited:O	10,000	10,200		0.00	2017-07-12
908	2255	Haichang Ocean Park Holdings Ltd.:O	20,000	156,200		0.00	2022-05-20
909	1013	Wai Chun Group Holdings Limited:O	10,400	499		0.00	2020-11-30
910	0752	PICO FAR EAST HOLDINGS LIMITED:O	6,000	7,080		0.00	2015-07-29
911	9868	XPeng Inc.:A	6,300	643,230		0.00	2022-06-16
912	1951	Jinxin Fertility Group Limited:O	12,000	67,560		0.00	2022-05-26
913	1918	Sunac China Holdings Limited:O	26,000	119,080	*	0.00	2022-04-01
914	1572	China Art Financial Holdings Limited:O	8,000	1,640		0.00	2019-12-04
915	0910	China Sandi Holdings Limited:O	24,200	6,776		0.00	2018-01-11
916	1966	China SCE Group Holdings Limited:O	20,000	21,000		0.00	2021-03-03
917	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	6,000	74,520		0.00	2022-06-14
918	1060	Damai Entertainment Holdings Limited (BM):O	126,800	93,832		0.00	2022-06-10
919	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,300	53,234		0.00	2022-04-11
920	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	20,000	65,400		0.00	2022-06-16
921	0271	Asiasec Properties Limited:O	5,720	2,317		0.00	2019-05-22
922	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	16,000	273,600		0.00	2022-02-11
923	1837	Natural Food International Holding Limited:O	10,000	5,000		0.00	2021-08-31
924	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,500	82,125		0.00	2022-05-19
925	0751	Skyworth Group Limited:O	11,705	42,723		0.00	2022-05-11
926	3968	CHINA MERCHANTS BANK CO., LTD.:H	20,216	973,400		0.00	2022-06-15
927	1097	i-CABLE Communications Limited:O	31,315	1,190		0.00	2018-09-24
928	87001	Hui Xian Real Estate Investment Trust:Unit	27,000	27,540		0.00	2019-05-15
929	2779	China Xinhua Education Group Limited:O	7,000	10,640		0.00	2020-07-23
930	0526	Lisi Group (Holdings) Limited (BM):O	35,000	1,015		0.00	2020-10-27
931	1302	LifeTech Scientific Corporation:O	20,000	51,800		0.00	2021-11-29
932	1448	Fu Shou Yuan International Group Limited:O	10,000	55,500		0.00	2022-01-24
933	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,800	103,680		0.00	2022-05-03
934	0914	Anhui Conch Cement Company Limited:H	5,500	176,825		0.00	2022-06-10
935	0434	Boyaa Interactive International Limited:O	3,000	1,380		0.00	2019-09-04
936	3319	A-Living Smart City Services Co., Ltd.:H	6,000	72,840		0.00	2022-05-13
937	0888	Bison Finance Group Limited:O	6,000	714		0.00	2017-11-17
938	1230	Yashili International Holdings Ltd:O	20,000	22,000		0.00	2017-03-31
939	1171	Yankuang Energy Group Company Limited:H	8,000	203,200		0.00	2022-01-27
940	0405	Yuexiu Real Estate Investment Trust:Unit	19,445	58,724		0.00	2022-01-25
941	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	275,200		0.00	2022-06-02
942	0430	Oriental Explorer Holdings Limited:O	1,600	616		0.00	2021-06-01
943	6626	YUEXIU SERVICES GROUP LIMITED:O	6,231	21,871		0.00	2021-07-19
944	2150	Nayuki Holdings Limited:O	7,000	42,980		0.00	2022-04-22
945	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,440		0.00	2019-02-19
946	1316	Nexteer Automotive Group Limited:O	10,000	49,200		0.00	2022-06-16
947	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2022-03-22
948	0288	WH Group Limited (KY):O	50,000	279,000		0.00	2022-06-14
949	0916	China Longyuan Power Group Corporation Limited:H	13,000	197,080		0.00	2022-04-21
950	1310	HKBN Ltd.:O	5,000	42,900		0.00	2022-03-31
951	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	56,480		0.00	2022-05-11
952	3067	iShares Hang Seng TECH ETF:Unit	4,000	37,920		0.00	2021-11-25
953	0868	XINYI GLASS HOLDINGS LIMITED:O	15,000	257,400		0.00	2022-06-15
954	0384	CHINA GAS HOLDINGS LIMITED:O	19,800	228,096		0.00	2022-06-16
955	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,400	2,616		0.00	2015-05-29
956	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	4,000	12,480		0.00	2022-01-05
957	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	4,500	119,025		0.00	2021-08-05
958	0959	Century Entertainment International Holdings Limited:O	450	144		0.00	2021-07-08
959	0521	CWT International Limited:O	40,000	2,760		0.00	2020-09-30
960	6098	Country Garden Services Holdings Company Limited:O	11,710	329,051		0.00	2022-06-02
961	0260	AVIC Joy Holdings (HK) Limited:O	20,530	370		0.00	2019-10-25
962	2048	E-House (China) Enterprise Holdings Limited:O	6,000	9,540		0.00	2022-04-27
963	0672	Zhong An Group Limited:O	19,200	5,376		0.00	2018-05-17
964	0911	Qianhai Health Holdings Limited:O	5,750	546		0.00	2019-02-21
965	0656	FOSUN INTERNATIONAL LIMITED:O	28,159	212,882		0.00	2022-03-25
966	0102	Summit Ascent Holdings Limited:O	15,200	684	*	0.00	2020-10-23
967	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	200	13,680		0.00	2022-06-02
968	0177	Jiangsu Expressway Company Limited:H	4,000	30,720		0.00	2019-06-13
969	1366	Jiangnan Group Limited:O	20,000	4,980		0.00	2017-11-24
970	0622	Oshidori International Holdings Limited:O	19,736	9,868		0.00	2021-07-08
971	6680	JL MAG RARE-EARTH CO., LTD.:H	400	9,280		0.00	2022-03-16
972	8022	Evershine Group Holdings Limited:O	6,880	69	*	0.00	2016-03-03
973	0313	Richly Field China Development Limited:O	73,333	807		0.00	2019-04-08
974	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2018-10-15
975	0245	China Vered Financial Holding Corporation Limited:O	108,500	6,185	*	0.00	2021-03-25
976	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	5,000	54,800		0.00	2021-09-01
977	0148	Kingboard Holdings Limited:O	3,400	114,580		0.00	2022-03-23
978	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	134,100		0.00	2022-06-01
979	8019	Hao Wen Holdings Limited:O	1,000	285		0.00	2020-07-13
980	0160	Hon Kwok Land Investment Company, Limited:O	2,157	5,587		0.00	2019-09-09
981	0687	Tysan Holdings Limited:O	10,000	3,650		0.00	2019-12-27
982	0628	Tong Tong AI Social Group Limited:O	8,000	2,480		0.00	2020-05-13
983	2389	Beijing Health (Holdings) Limited (KY):O	18,000	1,656		0.00	2019-10-10
984	3999	DaChan Food (Asia) Limited:O	3,000	1,710		0.00	2021-09-14
985	1238	Powerlong Real Estate Holdings Limited:O	12,000	21,720		0.00	2022-06-07
986	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,000	28,720		0.00	2021-10-05
987	0127	CHINESE ESTATES HOLDINGS LIMITED:O	5,500	12,375		0.00	2021-10-25
988	0948	Alpha Professional Holdings Limited:O	1,000	1,670		0.00	2020-01-03
989	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,650	1,980		0.00	2017-11-24
990	1972	SWIRE PROPERTIES LIMITED:O	16,484	309,240		0.00	2022-02-11
991	3328	Bank of Communications Co., Ltd.:H	97,909	508,148		0.00	2022-05-05
992	1024	Kuaishou Technology:B	9,700	779,395		0.00	2022-06-07
993	0016	SUN HUNG KAI PROPERTIES LIMITED:O	8,000	726,400		0.00	2022-05-17
994	3662	Starjoy Wellness and Travel Company Limited:O	2,000	3,720	*	0.00	2021-06-10
995	0020	SenseTime Group Inc.:B	71,000	414,640		0.00	2022-06-15
996	0812	Southwest Securities International Securities Limited:O	10,000	330		0.00	2020-03-03
997	0680	Nan Hai Corporation Limited:O	178,780	6,257	*	0.00	2016-10-18
998	0143	Guoan International Limited:O	20,000	1,000	*	0.00	2018-01-25
999	3998	Bosideng International Holdings Limited:O	28,000	112,000		0.00	2022-06-06
1000	8172	Lajin Entertainment Network Group Limited:O	10,804	2,269		0.00	2017-11-15
1001	8132	Century Energy International Holdings Limited:O	6,500	2,145		0.00	2018-11-30
1002	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,040		0.00	2015-06-26
1003	1282	Renze Harvest International Limited:O	80,000	2,480		0.00	2021-05-12
1004	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	27,750	607,725		0.00	2022-05-31
1005	1378	China Hongqiao Group Limited:O	23,000	213,210		0.00	2022-05-26
1006	2382	Sunny Optical Technology (Group) Company Limited:O	2,700	311,310		0.00	2022-06-15
1007	0945	MANULIFE FINANCIAL CORPORATION:O	4,677	643,555		0.00	2020-12-08
1008	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	1,000	1,860		0.00	2017-08-29
1009	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	6,000	15,540		0.00	2015-01-07
1010	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2019-02-11
1011	0004	Wharf (Holdings) Limited (The):O	7,100	180,340		0.00	2021-06-25
1012	1059	KANTONE HOLDINGS LIMITED:O	600	354		0.00	2018-04-11
1013	1091	South Manganese Investment Limited:O	7,802	6,788		0.00	2022-04-12
1014	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	60,830		0.00	2022-03-29
1015	0700	TENCENT HOLDINGS LIMITED:O	21,800	8,013,680		0.00	2022-06-16
1016	3983	China BlueChemical Ltd.:H	4,000	9,160		0.00	2022-05-17
1017	1907	China Risun Group Limited (KY):O	10,000	34,000		0.00	2022-03-03
1018	1477	Ocumension Therapeutics:O	1,500	15,600		0.00	2022-01-24
1019	1299	AIA Group Limited:O	26,400	2,049,960		0.00	2022-06-09
1020	1387	China Dili Group:O	19,500	35,100		0.00	2019-12-05
1021	2840	SPDR Gold Trust:Unit	795	1,064,505		0.00	2022-03-09
1022	1928	Sands China Ltd.:O	17,200	261,784		0.00	2022-06-16
1023	2400	XD Inc.:O	1,000	24,750		0.00	2022-06-10
1024	1257	China Everbright Greentech Limited:O	4,247	8,791		0.00	2021-10-05
1025	0577	South Shore Holdings Limited:O	2,070	50	*	0.00	2019-11-06
1026	9928	Times Neighborhood Holdings Limited:O	2,000	3,100		0.00	2021-08-02
1027	9633	Nongfu Spring Co., Ltd:H	10,200	413,100		0.00	2022-04-06
1028	0149	China Agri-Products Exchange Limited:O	20,000	2,040		0.00	2018-01-03
1029	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	39,700		0.00	2022-02-04
1030	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	44,400		0.00	2022-01-07
1031	0627	Japan Kyosei Group Company Limited:O	22,200	333		0.00	2021-02-09
1032	8117	China Primary Energy Holdings Limited:O	2,000	232		0.00	2015-06-10
1033	0645	Ares Asia Limited:O	1,000	260	*	0.00	2014-03-07
1034	2202	China Vanke Company Limited:H	3,700	63,492		0.00	2021-10-22
1035	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,002	46,346		0.00	2021-12-02
1036	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	450	131	*	0.00	2021-03-23
1037	0106	Landsea Green Management Limited:O	9,000	1,980		0.00	2017-04-11
1038	0101	HANG LUNG PROPERTIES LIMITED:O	8,400	121,296		0.00	2022-05-04
1039	0291	China Resources Beer (Holdings) Company Limited:O	6,000	286,500		0.00	2021-12-07
1040	0867	China Medical System Holdings Limited:O	4,500	51,120		0.00	2021-01-08
1041	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	13,140		0.00	2022-02-17
1042	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,084	4,251		0.00	2010-01-06
1043	1086	Goodbaby International Holdings Limited:O	3,000	3,090		0.00	2017-11-14
1044	2880	Liaoning Port Co., Ltd.:H	9,200	6,440		0.00	2020-12-09
1045	0181	FUJIAN HOLDINGS LIMITED:O	2,000	290		0.00	2016-06-24
1046	0425	Minth Group Limited:O	2,000	37,680		0.00	2022-04-01
1047	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,000	71,800		0.00	2022-05-30
1048	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-01-13
1049	0865	Jiande International Holdings Limited:O	10,000	860		0.00	2020-08-25
1050	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,083	656	*	0.00	2020-07-02
1051	0585	Imagi International Holdings Limited:O	1,400	560		0.00	2021-03-04
1052	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	15,920		0.00	2022-06-02
1053	0418	FOUNDER HOLDINGS LIMITED:O	2,000	1,220		0.00	2021-11-25
1054	1140	Wealthink AI-Innovation Capital Limited (KY):O	12,000	6,000		0.00	2016-12-21
1055	1876	Budweiser Brewing Company APAC Limited:O	22,000	447,700		0.00	2022-05-24
1056	1838	China Properties Group Limited:O	3,000	1,245	*	0.00	2017-08-17
1057	0853	MicroPort Scientific Corporation:O	3,000	50,100		0.00	2022-05-19
1058	1999	Man Wah Holdings Limited:O	6,400	46,272		0.00	2022-03-25
1059	0439	KuangChi Science Limited:O	10,008	1,501		0.00	2021-04-28
1060	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	3,247	72,408		0.00	2010-01-06
1061	2128	China Lesso Group Holdings Limited:O	5,000	52,900		0.00	2022-03-02
1062	0828	DYNASTY FINE WINES GROUP LIMITED:O	2,000	720		0.00	2019-09-16
1063	0883	CNOOC LIMITED:O	76,000	805,600		0.00	2022-06-15
1064	0690	Uni-Bio Science Group Limited:O	10,000	610		0.00	2017-09-04
1065	1270	Langham Hospitality Investments Limited:O	5,000	4,650		0.00	2017-05-04
1066	0467	United Energy Group Limited:O	39,800	41,790		0.00	2021-10-05
1067	0299	Glory Sun Land Group Limited:O	160	101		0.00	2022-04-25
1068	1658	Postal Savings Bank of China Co., Ltd.:H	29,000	170,520		0.00	2022-05-19
1069	3869	Hospital Corporation of China Limited:O	200	1,692		0.00	2018-02-06
1070	3690	Meituan:B	7,900	1,494,680		0.00	2022-06-16
1071	1638	Kaisa Group Holdings Ltd.:O	10,000	8,400	*	0.00	2021-12-07
1072	0899	Zhong Jia Guo Xin Holdings Company Limited:O	10,840	629		0.00	2019-12-30
1073	0297	Sinofert Holdings Limited:O	10,000	12,100		0.00	2022-06-06
1074	0659	CTF Services Limited (BM):O	5,558	41,129		0.00	2022-03-28
1075	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,000		0.00	2017-09-18
1076	1801	Innovent Biologics, Inc.:O	2,000	51,100		0.00	2022-06-10
1077	2131	Netjoy Holdings Limited:O	1,000	1,940		0.00	2021-01-27
1078	1226	China Investment and Finance Group Limited (KY):O	400	340		0.00	2020-07-31
1079	2101	Fulu Holdings Limited:O	500	2,840		0.00	2021-03-31
1080	0580	Sun.King Technology Group Limited:O	2,000	4,800		0.00	2016-08-23
1081	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	713	3,315		0.00	2017-08-16
1082	0535	Gemdale Properties and Investment Corporation Limited:O	20,000	13,400		0.00	2020-10-12
1083	1199	COSCO SHIPPING Ports Limited:O	4,000	22,560		0.00	2022-06-08
1084	1052	Yuexiu Transport Infrastructure Limited:O	1,923	8,461		0.00	2021-01-20
1085	9618	JD.com, Inc.:A	3,116	767,159		0.00	2022-06-09
1086	0636	KLN Logistics Group Limited (BM):O	2,000	35,680		0.00	2021-08-31
1087	0607	Fullshare Holdings Limited:O	25,000	2,675		0.00	2019-04-03
1088	2363	Tongda Hong Tai Holdings Limited:O	750	79		0.00	2018-06-14
1089	1516	Sunac Services Holdings Limited:O	3,289	14,274		0.00	2021-10-12
1090	1881	Regal Real Estate Investment Trust:Unit	3,500	4,585		0.00	2019-06-20
1091	0694	Beijing Capital International Airport Company Limited:H	2,000	8,680		0.00	2021-02-22
1092	1380	China Kingstone Mining Holdings Limited:O	3,000	69		0.00	2018-07-24
1093	0578	Rosan Resources Holdings Limited:O	1,080	52	*	0.00	2016-05-19
1094	2359	WuXi AppTec Co., Ltd.:H	400	38,260		0.00	2022-05-03
1095	3669	China Yongda Automobiles Services Holdings Limited:O	2,000	15,840		0.00	2022-06-14
1096	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1097	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	2,720	246,160		0.00	2021-07-19
1098	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2021-07-22
1099	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	11,520	81,101		0.00	2022-02-21
1100	1963	Bank of Chongqing Co., Ltd.:H	1,500	6,915		0.00	2022-06-13
1101	2269	WuXi Biologics (Cayman) Inc.:O	4,000	260,600		0.00	2022-06-09
1102	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	3,000	13,170		0.00	2022-02-09
1103	1208	MMG Limited (HK):O	8,000	25,040		0.00	2022-04-11
1104	1760	Intron Technology Holdings Limited:O	1,000	4,470		0.00	2021-11-29
1105	3918	NagaCorp Ltd.:O	4,000	24,000		0.00	2021-10-06
1106	6068	Wisdom Education International Holdings Company Limited:O	2,000	580		0.00	2018-11-30
1107	0124	Guangdong Land Holdings Limited:O	1,528	1,574		0.00	2020-10-23
1108	8021	WLS HOLDINGS LIMITED (BM):O	12,792	601		0.00	2018-02-28
1109	0381	AOM International Group Company Limited:O	1,000	41		0.00	2021-03-24
1110	3396	Legend Holdings Corporation:H	1,100	10,527		0.00	2021-04-09
1111	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	1,000	17,140		0.00	2021-08-06
1112	0474	Aceso Life Science Group Limited:O	6,098	842		0.00	2017-07-25
1113	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,750		0.00	2020-11-12
1114	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	128,475		0.00	2022-05-30
1115	1889	Sanai Health Industry Group Company Limited:O	2,500	190		0.00	2022-01-13
1116	2799	China CITIC Financial Asset Management Co., Ltd.:H	22,000	8,140		0.00	2018-08-09
1117	1992	Fosun Tourism Group:O	1,000	10,200		0.00	2019-01-21
1118	0851	Sheng Yuan Holdings Limited:O	3,000	105		0.00	2015-07-09
1119	8088	8088 Investment Holdings Limited:O	425	26	*	0.00	2019-11-04
1120	6601	Cheerwin Group Limited:O	1,000	2,280		0.00	2021-03-29
1121	1929	Chow Tai Fook Jewellery Group Limited:O	7,400	95,756		0.00	2022-04-27
1122	3329	BOCOM International Holdings Company Limited:O	2,000	1,700		0.00	2020-11-23
1123	2618	JD Logistics, Inc.:O	4,800	74,592		0.00	2022-05-26
1124	1182	Success Dragon International Holdings Limited:O	101	39		0.00	2021-06-10
1125	0159	Brockman Mining Limited:O	6,600	1,630		0.00	2021-05-28
1126	8178	China Information Technology Development Limited:O	366	51		0.00	2021-01-20
1127	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,200	420		0.00	2021-07-13
1128	0691	China Shanshui Cement Group Limited:O	3,000	6,270		0.00	2019-04-24
1129	0967	SOUND GLOBAL LTD.:O	1,000	2,980	*	0.00	2016-02-18
1130	1193	China Resources Gas Group Limited:O	1,500	51,825		0.00	2020-03-30
1131	1882	Haitian International Holdings Limited:O	1,000	20,450		0.00	2015-04-21
1132	8613	Oriental Payment Group Holdings Limited:O	731	124		0.00	2018-10-16
1133	8007	Global Strategic Group Limited:O	267	69		0.00	2021-05-14
1134	0960	Longfor Group Holdings Limited:O	3,500	112,525		0.00	2021-02-22
1135	0512	Grand Pharmaceutical Group Limited:O	2,000	8,340		0.00	2017-03-29
1136	1332	Touyun Biotech Group Limited:O	1,562	1,093		0.00	2021-01-22
1137	0617	PALIBURG HOLDINGS LIMITED:O	600	1,200		0.00	2019-06-12
1138	0816	Jinmao Property Services Co., Limited:O	483	2,207		0.00	2022-06-01
1139	9858	China Youran Dairy Group Limited:O	2,000	5,860		0.00	2021-11-30
1140	9688	Zai Lab Limited:O	500	9,160		0.00	2022-03-31
1141	9960	Kindstar Globalgene Technology, Inc.:O	500	1,085		0.00	2021-07-16
1142	0547	Digital Domain Holdings Limited:O	2,140	1,049		0.00	2022-01-10
1143	1361	361 Degrees International Limited:O	1,000	4,010		0.00	2021-06-30
1144	0240	BUILD KING HOLDINGS LIMITED:O	550	440		0.00	2018-06-14
1145	0766	Sino Prosper (Group) Holdings Limited:O	1,000	35	*	0.00	2018-03-28
1146	0632	CHK Oil Limited (BM):O	360	90		0.00	2019-11-05
1147	0353	Energy International Investments Holdings Limited:O	3,000	234		0.00	2015-09-16
1148	0274	Renaissance Asia Silk Road Group Limited:O	600	183		0.00	2021-10-29
1149	1308	SITC International Holdings Company Limited:O	1,000	23,900		0.00	2022-06-16
1150	2688	ENN Energy Holdings Limited:O	400	46,080		0.00	2021-09-30
1151	2778	Champion Real Estate Investment Trust:Unit	2,000	7,020		0.00	2020-05-14
1152	6969	Smoore International Holdings Limited:O	2,000	39,640		0.00	2022-05-04
1153	9999	NetEase, Inc.:O	1,100	169,400		0.00	2022-06-14
1154	0952	Quam Plus International Financial Limited:O	1,782	292		0.00	2015-09-16
1155	9888	Baidu, Inc.:A	650	89,830		0.00	2022-01-03
1156	0399	Starcoin Group Limited:O	400	74		0.00	2015-11-13
1157	2313	Shenzhou International Group Holdings Limited:O	400	37,640		0.00	2022-05-24
1158	2139	Bank of Gansu Co., Ltd.:H	1,000	1,020		0.00	2020-12-07
1159	0767	Zhong Ji Longevity Science Group Limited:O	1,011	58		0.00	2021-12-22
1160	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,850		0.00	2022-05-17
1161	0663	KING STONE ENERGY GROUP LIMITED:O	300	89		0.00	2022-01-03
1162	6186	China Feihe Limited:O	2,000	17,100		0.00	2022-02-25
1163	1141	CMBC Capital Holdings Limited:O	250	503		0.00	2021-12-30
1164	1007	Longhui International Holdings Limited:O	150	13		0.00	2021-01-15
1165	2282	MGM China Holdings Limited:O	800	3,240		0.00	2021-02-25
1166	0651	China Ocean Industry Group Limited:O	80	10	*	0.00	2019-10-30
1167	1207	SRE Group Limited:O	4,000	104		0.00	2017-10-16
1168	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,877	154		0.00	2020-02-13
1169	2331	LI NING COMPANY LIMITED:O	500	31,500		0.00	2022-06-02
1170	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	150	19	*	0.00	2015-05-28
1171	0033	International Genius Company:O	100	187		0.00	2022-04-21
1172	0988	Silk Road Logistics Holdings Limited:O	118	22	*	0.00	2021-06-08
1173	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	14,560		0.00	2022-06-01
1174	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	13	52		0.00	2010-03-05
1175	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,700		0.00	2022-02-14
1176	1932	CPM Group Limited (KY):O	175	59		0.00	2017-07-17
1177	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	500	1,200		0.00	2021-03-08
1178	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,860		0.00	2022-03-10
1179	0472	New Silkroad Culturaltainment Limited:O	500	150		0.00	2010-11-09
1180	0376	Yunfeng Financial Group Limited:O	520	764		0.00	2019-08-07
1181	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	1,000	233		0.00	2020-06-17
1182	6677	Sino-Ocean Service Holding Limited:O	128	388		0.00	2020-12-17
1183	6808	SUN ART RETAIL GROUP LIMITED:O	1,000	2,330		0.00	2022-03-17
1184	8228	National Arts Group Holdings Limited:O	100	2		0.00	2021-09-17
1185	6818	China Everbright Bank Company Limited:H	1,000	2,540		0.00	2018-01-24
1186	9698	GDS Holdings Limited (KY):A	100	2,855		0.00	2021-02-02
1187	8063	Global Mastermind Holdings Limited:O	30	4		0.00	2021-04-15
1188	8103	hmvod Limited:O	6	5		0.00	2020-08-28
1189	1003	Huanxi Media Group Limited:O	165	201		0.00	2021-03-05
1190	1227	National Investments Fund Limited:O	64	1	*	0.00	2019-03-07
1191	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	876	762		0.00	2022-01-05
1192	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	57	4		0.00	2018-12-07
1193	0928	King International Investment Limited (KY):O	18	2		0.00	2020-09-24
1194	1130	China Environmental Resources Group Limited:O	10	0		0.00	2017-02-01
1195	8079	Wisdomcome Group Holdings Limited:O	1	0		0.00	2015-03-25

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