CCASS holdings

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788

CCASS holdings on 2022-06-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8427	WS-SK Target Group Limited:O	1,002,000	227,454		0.97	2022-02-22
2	2188	China Titans Energy Technology Group Co., Limited:O	5,194,000	1,688,050		0.56	2021-11-26
3	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,060,000	275,600		0.41	2022-03-18
4	2227	Solis Holdings Limited (KY):O	3,000,000	510,000		0.33	2022-06-06
5	0187	Beijing Jingcheng Machinery Electric Company Limited:H	326,000	1,157,300		0.33	2022-06-02
6	8287	Metaverse Yunji Technology Group Company Limited:O	1,930,000	108,080		0.29	2022-04-21
7	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,388,000	134,636		0.27	2022-06-15
8	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	690,000	552,000		0.26	2018-05-14
9	8247	Biosino Bio-Technology and Science Incorporation:H	152,000	221,920		0.24	2018-06-12
10	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	3,590,640	509,871		0.23	2022-05-12
11	0403	STARLITE HOLDINGS LIMITED:O	1,000,000	265,000		0.19	2016-09-23
12	0038	FIRST TRACTOR COMPANY LIMITED:H	750,000	2,730,000		0.19	2022-04-21
13	0660	Wai Chun Bio-Technology Limited:O	3,183,000	133,686		0.19	2020-11-30
14	0747	Shenyang Public Utility Holdings Company Limited:H	1,118,000	108,446		0.18	2021-09-09
15	1615	AB Builders Group Limited:O	1,100,000	319,000		0.18	2021-04-27
16	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,540,400	1,001,260		0.17	2022-01-06
17	1057	Zhejiang Shibao Company Limited:H	350,000	668,500		0.16	2021-12-29
18	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	1,608,403	93,287		0.15	2021-02-09
19	1227	National Investments Fund Limited:O	2,507,464	57,672	*	0.15	2021-01-18
20	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	916,000	146,560		0.15	2017-04-26
21	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	1,333,200	1,439,856		0.14	2022-03-03
22	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,105,910	138,239	*	0.14	2022-03-17
23	0145	CCIAM Future Energy Limited (b1964-11-28):O	728,000	200,200		0.14	2021-03-31
24	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,262,000	1,063,140		0.13	2020-02-28
25	0599	E. BON HOLDINGS LIMITED:O	800,000	296,000		0.13	2017-04-18
26	2885	Peiport Holdings Ltd.:O	528,000	211,200		0.13	2022-03-14
27	0756	Summi (Group) Holdings Limited:O	3,004,000	276,368		0.13	2021-02-26
28	0869	Playmates Toys Limited:O	1,520,000	790,400		0.13	2016-12-16
29	8229	Future Data Group Limited:O	515,000	82,915		0.13	2022-05-19
30	8511	Min Fu International Holding Limited (KY):O	500,000	325,000		0.13	2021-11-04
31	8422	WT Group Holdings Limited:O	150,000	34,500		0.13	2022-04-13
32	0310	Prosperity Investment Holdings Limited:O	1,500,000	39,000		0.12	2015-08-12
33	0343	CULTURECOM HOLDINGS LIMITED:O	2,064,900	441,889		0.12	2021-12-03
34	0114	HERALD HOLDINGS LIMITED (BM):O	735,000	334,425		0.12	2022-05-27
35	1202	Chengdu SIWI Science and Technology Company Limited:H	192,000	190,080		0.12	2022-01-06
36	0082	Crazy Sports Group Limited:O	5,168,200	1,550,460		0.11	2022-05-19
37	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,650,000	1,537,000		0.11	2021-12-30
38	8536	TL Natural Gas Holdings Limited:O	200,000	32,600		0.11	2022-05-17
39	3399	Guangdong Yueyun Transportation Company Limited:H	232,500	174,375		0.11	2021-08-24
40	0503	Lansen Pharmaceutical Holdings Limited:O	470,000	752,000		0.11	2022-06-16
41	0455	Tianda Pharmaceuticals Limited:O	2,298,000	429,726		0.11	2018-03-22
42	1985	Microware Group Limited:O	320,000	284,800		0.11	2021-06-30
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	3,182,174	1,559,265		0.10	2021-05-06
44	0371	Beijing Enterprises Water Group Limited:O	10,436,000	23,376,640		0.10	2022-04-25
45	2389	Beijing Health (Holdings) Limited (KY):O	6,240,000	574,080		0.10	2020-09-04
46	1572	China Art Financial Holdings Limited:O	1,700,000	348,500		0.10	2019-10-02
47	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	454,000	115,770		0.10	2020-11-27
48	0499	Qingdao Holdings International Limited:O	1,001,302	280,365		0.10	2021-05-18
49	1265	Tianjin Jinran Public Utilities Company Limited:H	500,000	205,000		0.10	2019-11-26
50	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	8,912,425	1,051,666		0.10	2022-05-04
51	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	854,000	298,900		0.10	2018-08-06
52	0428	Cocoon Holdings Limited:O	416,672	125,002		0.10	2019-10-21
53	0226	LIPPO LIMITED (HK):O	471,970	1,326,236		0.10	2019-02-20
54	0475	Central Development Holdings Limited:O	350,000	252,000		0.09	2013-11-07
55	8439	Somerley Capital Holdings Limited:O	128,000	148,480		0.09	2017-05-19
56	8178	China Information Technology Development Limited:O	458,400	64,176		0.09	2021-01-20
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	246,000	418,200		0.09	2007-06-26
58	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	65,109	260,436		0.09	2021-09-29
59	1470	Prosper One International Holdings Company Limited:O	696,000	68,904		0.09	2021-11-04
60	1676	Gaodi Holdings Limited (KY):O	101,600	46,228		0.08	2022-05-17
61	1118	GOLIK HOLDINGS LIMITED:O	480,000	480,000		0.08	2017-07-14
62	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	890,000	1,513,000		0.08	2020-11-13
63	0280	KING FOOK HOLDINGS LIMITED:O	755,000	309,550		0.08	2022-01-05
64	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	974,000	116,880		0.08	2019-05-15
65	2663	KPa-BM Holdings Limited:O	490,000	147,000		0.08	2019-02-21
66	0643	CARRY WEALTH HOLDINGS LIMITED:O	660,000	163,680		0.08	2014-02-13
67	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	70,000	455,000		0.08	2014-01-10
68	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	200,000	496,000		0.08	2007-06-27
69	0143	Guoan International Limited:O	6,202,000	310,100	*	0.08	2017-09-20
70	8148	Wuxi Life International Holdings Group Limited:O	1,014,670	18,264		0.08	2018-06-19
71	1941	Ye Xing Group Holdings Limited:O	320,000	79,680		0.08	2022-05-20
72	0871	China Dredging Environment Protection Holdings Limited:O	1,180,000	226,560		0.08	2022-04-28
73	1102	Enviro Energy International Holdings Limited:O	421,090	37,898	*	0.08	2020-01-17
74	0663	KING STONE ENERGY GROUP LIMITED:O	911,588	268,918		0.08	2022-04-28
75	0214	ASIA ORIENT HOLDINGS LIMITED:O	642,118	475,167		0.08	2021-04-28
76	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	200,000	30,000		0.07	2016-12-16
77	0030	YNBY International Limited:O	4,800,000	1,200,000		0.07	2021-05-27
78	3034	CSOP NASDAQ 100 ETF:Unit	7,000	38,150		0.07	2022-04-26
79	0333	Top Form International Limited:O	208,000	99,840		0.07	2020-11-23
80	8391	Cornerstone Technologies Holdings Limited:O	468,000	397,800		0.07	2021-11-03
81	1695	S&P International Holding Limited:O	675,000	47,250		0.06	2018-03-19
82	1065	Tianjin Capital Environmental Protection Group Company Limited:H	210,000	651,000		0.06	2017-10-26
83	0156	LIPPO CHINA RESOURCES LIMITED:O	5,600,000	638,400		0.06	2015-10-15
84	3828	Ming Fai International Holdings Limited:O	444,000	195,360		0.06	2022-02-04
85	2122	Kidsland International Holdings Limited:O	480,000	72,000		0.06	2022-05-10
86	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	194,000	638,260		0.06	2021-09-07
87	0229	RAYMOND INDUSTRIAL LIMITED:O	297,000	276,210		0.06	2021-11-04
88	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	150,000	76,500		0.06	2015-06-24
89	0638	KIN YAT HOLDINGS LIMITED:O	250,000	157,500		0.06	2019-11-06
90	1175	Fresh Express Delivery Holdings Group Co., Limited:O	920,000	54,280	*	0.06	2018-11-29
91	0099	Wong's International Holdings Limited:O	267,000	538,005		0.06	2016-10-25
92	0406	YAU LEE HOLDINGS LIMITED:O	240,000	360,000		0.05	2015-06-18
93	0860	Apollo Future Mobility Group Limited:O	4,364,000	1,396,480		0.05	2021-11-24
94	0339	China Sci-Tech Industrial Investment Group Limited:O	130,000	20,020		0.05	2017-04-26
95	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	608,000	63,232		0.05	2018-04-04
96	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	381,622	77,088		0.05	2019-10-03
97	1705	B & S International Holdings Ltd.:O	200,000	63,000		0.05	2021-02-18
98	9978	Fineland Living Services Group Limited:O	200,000	70,000		0.05	2018-10-16
99	6038	G & M Holdings Limited (KY):O	500,000	79,500		0.05	2019-12-05
100	8622	Huakang Biomedical Holdings Company Limited:O	200,000	40,000		0.05	2018-12-28
101	2312	China Financial Leasing Group Limited:O	114,000	14,478		0.05	2021-08-25
102	3816	KFM Kingdom Holdings Limited:O	292,000	70,664		0.05	2021-07-20
103	0878	SOUNDWILL HOLDINGS LIMITED:O	137,168	958,804		0.05	2021-05-24
104	1195	Kingwell Group Limited:O	1,385,333	44,331		0.05	2017-08-04
105	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2020-01-14
106	1581	Progressive Path Group Holdings Limited:O	495,000	28,710		0.05	2018-12-03
107	1037	Maxnerva Technology Services Limited:O	330,000	99,000		0.05	2022-06-13
108	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	229,249	1,100,395		0.05	2022-02-21
109	1690	Lap Kei Engineering (Holdings) Limited:O	710,000	45,440		0.05	2021-04-30
110	2182	Tian Chang Group Holdings Ltd.:O	280,000	110,600		0.05	2021-01-27
111	0270	GUANGDONG INVESTMENT LIMITED:O	2,945,000	26,681,700		0.05	2022-06-16
112	8136	IMS Group Holdings Limited:O	440,000	29,040		0.04	2022-01-21
113	0519	Novautek Technologies Group Limited (BM):O	1,100,000	110,000		0.04	2016-04-29
114	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	16,600	557,760		0.04	2020-08-06
115	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,730,000	4,504,500		0.04	2018-04-17
116	0450	HUNG HING PRINTING GROUP LIMITED:O	380,000	425,600		0.04	2021-05-31
117	1783	Envision Greenwise Holdings Limited:O	400,000	188,000		0.04	2022-01-18
118	8613	Oriental Payment Group Holdings Limited:O	500,000	85,000		0.04	2018-11-23
119	1217	China Innovation Investment Limited:O	5,330,500	53,305		0.04	2019-11-12
120	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	990,000	91,080		0.04	2018-04-09
121	3378	Xiamen International Port Co., Ltd:H	396,000	843,480		0.04	2020-07-09
122	8305	Sheng Tang Holdings Limited (KY):O	420,000	17,220		0.04	2022-06-16
123	8028	Timeless Resources Holdings Limited:O	1,087,200	38,052		0.04	2016-12-20
124	0138	CCT Fortis Holdings Limited:O	336,550	67,310		0.04	2019-05-06
125	8521	WebX International Holdings Company Limited:O	185,000	24,050		0.04	2018-06-12
126	0224	PIONEER GLOBAL GROUP LIMITED:O	442,000	406,640		0.04	2017-01-24
127	8277	Steed Oriental (Holdings) Company Limited:O	100,000	16,500		0.04	2017-11-23
128	0164	China Baoli Technologies Holdings Limited:O	221,500	59,805		0.04	2021-10-25
129	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	300,000	17,700		0.04	2020-03-18
130	0701	CNT GROUP LIMITED:O	710,000	269,800		0.04	2016-09-05
131	8311	Perfect Optronics Limited:O	550,000	109,450		0.04	2019-03-05
132	0872	Titan Invo Technology Limited:O	758,000	56,092		0.04	2015-06-04
133	0633	China All Access (Holdings) Limited:O	840,000	87,360	*	0.04	2019-07-03
134	0372	PT International Development Corporation Limited:O	730,378	149,727		0.04	2019-02-15
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	92,234	20,568		0.04	2020-09-08
136	1051	G-Resources Group Limited:O	158,883	397,208		0.04	2021-06-29
137	0497	CSI Properties Limited (BM):O	3,300,000	587,400		0.04	2020-07-30
138	0451	GCL New Energy Holdings Limited:O	7,406,000	1,259,020		0.04	2022-05-04
139	1591	Shun Wo Group Holdings Limited:O	1,400,000	44,800		0.04	2022-05-06
140	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	14,000	112,000		0.04	2016-02-15
141	1142	E&P Global Holdings Limited:O	50,560	60,672		0.03	2020-04-27
142	0777	NetDragon Websoft Holdings Limited:O	188,500	3,404,310		0.03	2022-06-14
143	0135	KUNLUN ENERGY COMPANY LIMITED:O	3,016,000	18,367,440		0.03	2022-06-08
144	0704	Huscoke Holdings Limited:O	99,642	30,391	*	0.03	2020-11-24
145	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	750,000	40,500		0.03	2015-03-20
146	2722	Chongqing Machinery & Electric Co., Ltd.:H	376,000	248,160		0.03	2021-10-12
147	1552	BHCC Holding Limited:O	270,000	35,100		0.03	2021-09-30
148	8153	Jiading International Group Holdings Limited:O	2,800,000	58,800		0.03	2022-04-11
149	0064	GET NICE HOLDINGS LIMITED:O	3,170,000	497,690		0.03	2021-04-14
150	0419	Hony Media Group:O	4,439,500	799,110		0.03	2022-06-14
151	0476	Ev Dynamics (Holdings) Limited:O	2,907,300	168,623		0.03	2022-05-06
152	0837	Carpenter Tan Holdings Limited:O	80,000	248,000		0.03	2012-08-21
153	8195	Legendary Education Group Limited:O	115,200	152,064	*	0.03	2021-09-29
154	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	120,000	111,600		0.03	2018-06-06
155	0815	China Silver Group Limited:O	624,000	287,040		0.03	2021-11-26
156	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	184,911	221,893		0.03	2019-08-19
157	1580	DA SEN HOLDINGS GROUP LIMITED:O	310,000	46,500		0.03	2018-03-02
158	1712	DRAGON MINING LIMITED:O	50,000	55,000		0.03	2018-11-08
159	1327	Luxxu Group Limited:O	170,000	52,700		0.03	2020-04-01
160	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,216,500	108,269		0.03	2021-02-26
161	2866	COSCO SHIPPING Development Co., Ltd.:H	1,143,300	1,794,981		0.03	2022-05-11
162	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	406,600		0.03	2022-04-12
163	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	52,000	54,080		0.03	2021-09-15
164	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	250,000	237,500		0.03	2021-04-08
165	0979	Green Energy Group Limited:O	340,010	88,403		0.03	2018-02-05
166	1740	Values Cultural Investment Limited:O	310,000	51,150		0.03	2022-04-28
167	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	175,000	1,004,500		0.03	2021-10-08
168	3686	Clifford Modern Living Holdings Limited:O	300,000	129,000		0.03	2020-09-11
169	1730	LHN LIMITED:O	120,000	199,200		0.03	2021-07-08
170	0196	Honghua Group Limited:O	1,569,000	392,250		0.03	2021-02-17
171	0479	CIL HOLDINGS LIMITED:O	1,500,300	15,003	*	0.03	2019-08-06
172	3993	CMOC Group Limited (CN):H	1,131,000	4,704,960		0.03	2022-06-13
173	8146	Grace Wine Holdings Limited:O	230,000	40,940		0.03	2020-12-01
174	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	563,422	40,003		0.03	2019-02-19
175	0800	A8 New Media Group Limited:O	764,000	275,040		0.03	2021-02-10
176	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,200		0.03	2015-12-11
177	1362	SiS Mobile Holdings Limited:O	78,720	25,978		0.03	2015-01-22
178	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	80,000	106,400		0.03	2021-07-09
179	0988	Silk Road Logistics Holdings Limited:O	180,115	33,501	*	0.03	2021-06-08
180	0405	Yuexiu Real Estate Investment Trust:Unit	1,308,250	3,950,915		0.03	2022-01-25
181	0926	Besunyen Holdings Company Limited:O	11,375	29,689		0.03	2022-04-20
182	1075	CAPINFO COMPANY LIMITED:H	216,000	68,040		0.03	2015-08-17
183	2789	Yuanda China Holdings Limited:O	1,718,000	72,156		0.03	2021-11-04
184	0894	Man Yue Technology Holdings Limited:O	130,000	89,700		0.03	2021-10-25
185	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	100,000	95,000		0.03	2021-12-09
186	2110	Tian Cheng Holdings Limited:O	600,000	69,600		0.03	2022-04-28
187	1715	AI Health Technology Limited:O	400,000	54,000		0.03	2018-09-14
188	0176	Superactive Group Company Limited:O	540,000	21,060		0.03	2017-10-27
189	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	64,500	26,445		0.03	2021-01-26
190	0655	HONGKONG CHINESE LIMITED:O	522,053	318,452		0.03	2020-01-06
191	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	100,000	293,000		0.03	2017-07-06
192	8037	China Biotech Services Holdings Limited:O	250,000	362,500		0.03	2016-02-24
193	1124	COASTAL GREENLAND LIMITED:O	1,074,000	46,182		0.03	2020-11-24
194	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,364,153	241,455		0.03	2016-04-29
195	8086	Sino Vision Worldwide Holdings Limited:O	14,340	9,321	*	0.03	2021-11-18
196	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	276,000	3,146,400		0.03	2022-05-20
197	1762	Wanka Online Inc.:O	386,000	148,610		0.03	2021-04-26
198	0577	South Shore Holdings Limited:O	256,008	6,144	*	0.03	2020-12-08
199	2324	Capital VC Limited:O	106,000	23,850		0.03	2020-07-15
200	0725	PERENNIAL INTERNATIONAL LIMITED:O	50,000	37,500		0.03	2015-06-24
201	1950	Diwang Industrial Holdings Limited:O	300,000	55,800		0.03	2022-06-14
202	3789	Royal Deluxe Holdings Limited:O	300,000	44,400		0.03	2017-02-10
203	0745	China National Culture Group Limited:O	182,500	28,470		0.02	2020-05-22
204	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	58,000		0.02	2022-05-13
205	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	224,625	2,196,833		0.02	2021-03-11
206	0072	Meta Media Holdings Limited:O	108,000	34,020		0.02	2009-09-22
207	2878	Solomon Systech (International) Limited:O	614,000	319,280		0.02	2021-09-13
208	0686	Beijing Energy International Holding Co., Ltd.:O	5,514,000	1,323,360		0.02	2021-07-02
209	0418	FOUNDER HOLDINGS LIMITED:O	294,000	179,340		0.02	2021-05-18
210	0294	Yangtzekiang Garment Limited:O	50,000	88,500		0.02	2015-11-09
211	2322	Modern Innovative Digital Technology Company Limited (BM):O	992,000	853,120		0.02	2016-10-11
212	0802	China e-Wallet Payment Group Limited:O	725,000	45,675		0.02	2016-08-23
213	1185	China Energine International (Holdings) Limited:O	1,048,864	160,476	*	0.02	2020-11-30
214	8281	China Golden Classic Group Limited:O	240,000	34,800		0.02	2021-10-29
215	1621	Vico International Holdings Limited:O	240,000	30,000		0.02	2018-06-08
216	1191	China Gem Holdings Limited:O	1,003,500	21,074	*	0.02	2020-09-17
217	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	472,000	44,368		0.02	2022-02-10
218	0225	Pokfulam Development Company Limited:O	26,000	275,600		0.02	2018-01-22
219	0987	China Renewable Energy Investment Limited:O	590,487	153,527		0.02	2020-01-06
220	1161	WATER OASIS GROUP LIMITED:O	160,000	208,000		0.02	2016-10-20
221	1488	Best Food Holding Company Limited:O	370,000	303,400		0.02	2018-06-25
222	1250	Shandong Hi-Speed New Energy Group Limited:O	26,302,858	2,077,926		0.02	2022-04-28
223	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	310,000	20,460		0.02	2019-02-13
224	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	404,000	1,207,960		0.02	2022-06-16
225	1549	Ever Harvest Group Holdings Limited:O	360,000	80,280		0.02	2022-01-06
226	1053	Chongqing Iron & Steel Company Limited:H	124,000	137,640		0.02	2021-09-13
227	1623	Hilong Holding Limited:O	390,000	198,900		0.02	2022-06-10
228	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	352,550	63,459	*	0.02	2015-01-14
229	1143	China Energy Storage Technology Development Limited:O	264,000	28,512		0.02	2022-01-25
230	6828	Beijing Gas Blue Sky Holdings Limited:O	2,960,000	343,360	*	0.02	2020-12-14
231	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	100,000	5,800		0.02	2018-11-12
232	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,238,400	1,795,680		0.02	2022-05-10
233	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	279,000	7,379,550		0.02	2022-05-20
234	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	150,000	72,000	*	0.02	2020-07-30
235	0764	Eternity Investment Limited:O	839,661	129,308		0.02	2021-03-16
236	0886	Silver Base Group Holdings Limited:O	492,750	15,275	*	0.02	2018-01-09
237	1610	COFCO Joycome Foods Limited:O	850,000	2,915,500		0.02	2022-06-15
238	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	270,702	15,701		0.02	2017-09-11
239	6839	Yunnan Water Investment Co., Limited:H	79,000	38,710		0.02	2022-03-14
240	0723	Reliance Global Holdings Limited (BM):O	1,974,264	35,537		0.02	2015-07-14
241	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	219,000	58,035		0.02	2020-09-28
242	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	137,060		0.02	2021-03-11
243	1315	Green Economy Development Limited:O	1,600,000	35,200		0.02	2016-05-04
244	0623	SinoMedia Holding Limited:O	98,000	88,200		0.02	2021-10-28
245	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	705,500	83,955		0.02	2019-03-21
246	1022	Feiyu Technology International Company Ltd.:O	360,000	169,200		0.02	2022-01-12
247	8606	Kinetix Systems Holdings Limited:O	200,000	18,600		0.02	2021-07-15
248	1319	Oi Wah Pawnshop Credit Holdings Limited:O	400,000	110,000		0.02	2016-08-16
249	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	310,000	158,100		0.02	2015-12-11
250	0255	Lung Kee Group Holdings Limited:O	130,000	455,000		0.02	2018-03-21
251	1682	Hang Pin Living Technology Company Limited:O	160,000	19,200		0.02	2016-06-08
252	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	172,000	235,640	*	0.02	2013-01-10
253	8009	Chinese Energy Holdings Limited:O	11,822	6,029		0.02	2018-11-27
254	8400	Asia Pioneer Entertainment Holdings Limited:O	200,000	9,400		0.02	2018-12-05
255	2022	Digital Hollywood Interactive Limited:O	400,000	32,000		0.02	2022-03-14
256	8450	EDICO Holdings Limited:O	200,000	10,600		0.02	2018-02-23
257	1978	LH GROUP LIMITED (KY):O	160,000	155,200		0.02	2022-05-26
258	8447	MS Concept Limited (KY):O	200,000	16,800		0.02	2018-05-10
259	1655	OKURA HOLDINGS LIMITED:O	100,000	40,000		0.02	2020-07-08
260	8200	SAU SAN TONG HOLDINGS LIMITED:O	15,000	18,150		0.02	2020-11-16
261	1920	China Wacan Group Company Limited:O	620,000	34,100		0.02	2021-06-25
262	1133	Harbin Electric Company Limited:H	134,000	297,480		0.02	2021-08-24
263	1959	Centenary United Holdings Limited:O	100,000	45,500		0.02	2021-04-29
264	0055	Neway Group Holdings Limited:O	50,000	18,750		0.02	2016-10-06
265	8371	Taste•Gourmet Group Limited:O	76,000	80,560		0.02	2018-05-08
266	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	268,002	59,764		0.02	2017-11-02
267	0865	Jiande International Holdings Limited:O	1,140,000	98,040		0.02	2021-12-08
268	6999	Leading Holdings Group Limited:O	200,000	99,000		0.02	2022-06-06
269	0251	S E A HOLDINGS LIMITED:O	117,262	628,524		0.02	2022-02-18
270	0752	PICO FAR EAST HOLDINGS LIMITED:O	240,000	283,200		0.02	2020-03-10
271	1130	China Environmental Resources Group Limited:O	392,000	18,816		0.02	2018-05-03
272	0365	Sino ICT Holdings Limited:O	280,000	176,400		0.02	2019-07-30
273	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	235,416	74,156	*	0.02	2020-07-02
274	1033	Sinopec Oilfield Service Corporation:H	1,030,000	618,000		0.02	2021-06-25
275	1072	Dongfang Electric Corporation Limited:H	64,200	588,072		0.02	2022-05-03
276	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	220,000	2,252,800		0.02	2021-11-25
277	2880	Liaoning Port Co., Ltd.:H	960,000	672,000		0.02	2021-02-25
278	1245	NIRAKU GC HOLDINGS, INC.:O	222,000	56,610		0.02	2021-08-05
279	0063	China Asia Valley Group Limited:O	523,200	36,624		0.02	2017-10-17
280	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	53,000	217,300		0.02	2017-07-21
281	0619	South China Financial Holdings Limited:O	55,000	13,750		0.02	2020-02-12
282	1884	eprint Group Limited:O	100,000	27,000		0.02	2018-10-16
283	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	198,500	811,865		0.02	2021-10-22
284	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	200,000	204,000		0.02	2020-03-27
285	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	130,000	113,100		0.02	2012-10-22
286	1645	Haina Intelligent Equipment International Holdings Limited:O	100,000	93,000		0.02	2020-06-09
287	1808	Enterprise Development Holdings Limited (KY):O	12,050	6,146		0.02	2022-03-28
288	1105	SING TAO NEWS CORPORATION LIMITED:O	155,000	83,700		0.02	2020-06-17
289	3888	Kingsoft Corporation Limited:O	240,000	7,176,000		0.02	2021-09-15
290	3983	China BlueChemical Ltd.:H	310,000	709,900		0.02	2022-04-04
291	0434	Boyaa Interactive International Limited:O	124,000	57,040		0.02	2022-03-29
292	0103	Shougang Century Holdings Limited:O	340,000	85,000		0.02	2021-04-23
293	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	218,217	76,114,090		0.02	2022-06-10
294	0841	Asia Cassava Resources Holdings Limited:O	100,000	24,800		0.02	2022-05-30
295	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	332,000	19,920		0.02	2015-08-24
296	0970	New Sparkle Roll International Group Limited:O	920,000	103,960		0.02	2014-11-28
297	8489	Grand Power Logistics Group Limited:O	50,000	13,000		0.02	2021-08-09
298	0591	China High Precision Automation Group Limited:O	172,000	213,280	*	0.02	2012-08-20
299	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	44,592	9,186		0.02	2021-07-28
300	8213	StarGlory Holdings Company Limited:O	85,000	37,400		0.02	2022-01-12
301	0951	CHAOWEI POWER HOLDINGS LIMITED:O	180,000	307,800		0.02	2021-09-13
302	0901	Goldstone Investment Group Limited:O	352,816	29,637		0.02	2017-07-14
303	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	248,000	156,240		0.02	2015-08-14
304	0052	FAIRWOOD HOLDINGS LIMITED:O	21,000	287,700		0.02	2021-06-17
305	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	450,000	30,600		0.02	2021-02-01
306	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	50,000	16,500		0.02	2021-05-14
307	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	772,000	1,196,600		0.02	2022-01-20
308	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	30,000	84,960		0.02	2020-12-08
309	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,203,266	69,789		0.02	2018-07-27
310	1165	Shunfeng International Clean Energy Limited:O	780,000	40,560		0.02	2021-01-27
311	1560	Star Group Asia Limited:O	100,000	47,000		0.02	2022-05-30
312	0829	Shenguan Holdings (Group) Limited:O	500,000	197,500		0.02	2021-11-11
313	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	34,000	744,600		0.02	2020-05-21
314	0757	Solargiga Energy Holdings Limited:O	512,000	181,760		0.02	2021-11-11
315	8092	ITE (HOLDINGS) LIMITED:O	140,000	4,200		0.02	2015-08-14
316	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,040		0.02	2018-06-12
317	8483	Max Sight Group Holdings Limited:O	120,000	9,480		0.02	2018-08-17
318	1429	Skymission Group Holdings Limited:O	240,000	27,600		0.02	2021-11-29
319	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	62,000	115,320		0.01	2017-08-25
320	0515	China Silver Technology Holdings Limited:O	100,000	21,800		0.01	2022-05-25
321	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	66,000		0.01	2022-04-11
322	2660	Zengame Technology Holding Limited:O	150,000	223,500		0.01	2022-06-14
323	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,731,916	22,620,264		0.01	2022-06-15
324	0984	AEON STORES (HONG KONG) CO., LIMITED:O	38,000	45,600		0.01	2022-05-25
325	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	6,600	594,000		0.01	2020-05-21
326	0621	Taung Gold International Limited:O	2,644,000	79,320		0.01	2019-12-05
327	8270	China CBM Group Company Limited:O	300,642	16,535		0.01	2020-09-09
328	0347	Angang Steel Company Limited:H	204,032	622,298		0.01	2022-06-10
329	1461	ZHONGTAI FUTURES Company Limited:H	40,000	30,400		0.01	2019-03-06
330	0274	Renaissance Asia Silk Road Group Limited:O	216,600	66,063		0.01	2021-05-04
331	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	80,000	292,800		0.01	2015-11-30
332	6162	China Tianrui Automotive Interiors Co., LTD:O	280,000	30,520		0.01	2021-11-11
333	0202	EverChina Int'l Holdings Company Limited:O	1,020,000	179,520		0.01	2017-01-17
334	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	27,600		0.01	2017-04-11
335	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	300,000	630,000		0.01	2021-04-08
336	1919	COSCO SHIPPING Holdings Co., Ltd.:H	466,450	5,886,599		0.01	2022-06-16
337	0199	ITC Properties Group Limited:O	131,868	131,868		0.01	2017-02-03
338	0122	CROCODILE GARMENTS LIMITED:O	130,000	42,250		0.01	2016-02-25
339	0244	SINCERE COMPANY, LIMITED (THE):O	180,000	57,600		0.01	2017-11-30
340	0925	Beijing Properties (Holdings) Limited:O	950,000	79,800		0.01	2020-12-15
341	0712	Comtec Solar Systems Group Limited:O	105,500	30,595		0.01	2021-09-09
342	1247	Miko International Holdings Limited:O	19,200	20,160		0.01	2021-03-17
343	0953	Shaw Brothers Holdings Limited:O	192,000	22,080		0.01	2021-05-05
344	0776	Imperium Technology Group Limited (KY):O	42,000	599,760		0.01	2016-11-01
345	8208	WMCH Global Investment Limited:O	96,000	5,856		0.01	2022-04-19
346	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	65,400	14,911		0.01	2021-06-15
347	2302	CNNC International Limited:O	65,000	97,500	*	0.01	2017-11-24
348	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	22,600		0.01	2012-11-08
349	0356	DT Capital Limited:O	360,000	11,160		0.01	2019-06-24
350	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	430,000	15,910		0.01	2015-06-10
351	0544	DAIDO GROUP LIMITED:O	37,500	6,450		0.01	2022-03-25
352	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	10,000	31,900		0.01	2021-11-30
353	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	202,000	105,040		0.01	2015-04-29
354	1961	Infinities Technology International (Cayman) Holding Limited:O	70,000	124,600		0.01	2020-03-20
355	2088	Xiwang Property Holdings Company Limited:O	179,280	15,418		0.01	2018-08-15
356	8121	Guoen Holdings Limited:O	21,000	3,444		0.01	2021-07-19
357	2009	BBMG Corporation:H	294,000	323,400		0.01	2021-09-13
358	1647	Grandshores Technology Group Limited:O	150,000	19,350		0.01	2021-01-29
359	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	348,448	446,013		0.01	2022-03-14
360	1045	APT SATELLITE HOLDINGS LIMITED:O	116,125	245,024		0.01	2021-09-29
361	2108	K2 F&B Holdings Limited:O	100,000	22,000		0.01	2021-05-27
362	8065	KML Technology Group Limited:O	50,000	12,250		0.01	2017-11-06
363	1046	Universe Entertainment and Culture Group Company Limited:O	112,500	70,875		0.01	2022-03-10
364	8056	Life Concepts Holdings Limited (KY):O	100,000	4,500		0.01	2016-10-06
365	0411	LAM SOON (HONG KONG) LIMITED:O	30,000	336,000		0.01	2014-10-09
366	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	235,200	54,096		0.01	2022-04-12
367	3800	GCL Technology Holdings Limited (KY):O	3,320,000	10,491,200		0.01	2022-06-15
368	1500	In Construction Holdings Limited:O	100,000	28,500		0.01	2016-05-30
369	0554	Hans Group Holdings Limited (KY):O	474,000	76,788		0.01	2022-01-26
370	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	100,000	97,000		0.01	2021-06-01
371	1097	i-CABLE Communications Limited:O	848,956	32,260		0.01	2022-03-10
372	0094	Greenheart Group Limited:O	220,550	21,614		0.01	2020-02-03
373	2198	China Sanjiang Fine Chemicals Company Limited:O	140,000	197,400		0.01	2022-03-11
374	0166	New Times Corporation Limited (BM):O	1,030,250	94,783		0.01	2022-05-10
375	0645	Ares Asia Limited:O	60,200	15,652	*	0.01	2018-12-06
376	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	110,000	383,900		0.01	2016-07-12
377	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,000	92,400		0.01	2022-02-09
378	1060	Damai Entertainment Holdings Limited (BM):O	3,141,000	2,324,340		0.01	2021-06-07
379	3836	China Harmony Auto Holding Limited:O	180,000	594,000		0.01	2021-02-01
380	1496	AP Rentals Holdings Limited:O	100,000	18,100		0.01	2018-03-20
381	1397	Baguio Green Group Limited:O	48,000	24,960		0.01	2014-06-17
382	1707	Geotech Holdings Ltd.:O	192,000	47,040		0.01	2022-06-10
383	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	20,000	10,600		0.01	2020-10-05
384	2292	THING ON ENTERPRISE LIMITED:O	82,000	74,620		0.01	2018-02-06
385	0260	AVIC Joy Holdings (HK) Limited:O	676,500	12,177		0.01	2019-09-23
386	0611	China Nuclear Energy Technology Corporation Limited:O	210,000	147,000		0.01	2022-02-15
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,000,000	166,000		0.01	2018-10-16
388	0235	CSC Holdings Limited (HK):O	2,287,176	84,626		0.01	2021-08-04
389	1897	Million Hope Industries Holdings Limited:O	46,587	26,555		0.01	2019-05-06
390	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	189,700		0.01	2019-08-27
391	0295	KONG SUN HOLDINGS LIMITED:O	1,650,000	69,300		0.01	2018-05-03
392	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	120,000	15,000		0.01	2016-09-13
393	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	248,572	1,874,233		0.01	2022-05-19
394	3818	China Dongxiang (Group) Co., Ltd.:O	644,000	286,580		0.01	2022-04-12
395	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	22,000	4,312		0.01	2018-01-16
396	1068	China Yurun Food Group Limited:O	198,000	122,760		0.01	2022-01-06
397	0257	China Everbright Environment Group Limited (b1961-07-10):O	666,571	2,946,244		0.01	2022-02-24
398	1182	Success Dragon International Holdings Limited:O	15,150	5,909		0.01	2021-06-10
399	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	335,500	5,334,450		0.01	2022-06-16
400	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	266,000	7,980		0.01	2019-03-22
401	0913	Harbour Digital Asset Capital Limited:O	30,233	24,489		0.01	2020-02-21
402	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	214,155	33,408		0.01	2017-02-23
403	1889	Sanai Health Industry Group Company Limited:O	325,000	24,700		0.01	2021-12-03
404	2700	Green International Holdings Limited:O	69,902	22,019		0.01	2021-01-25
405	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	460,000	593,400		0.01	2020-08-17
406	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,466	133,936		0.01	2020-08-28
407	6123	YTO International Express and Supply Chain Technology Limited:O	44,000	105,600		0.01	2021-08-30
408	1371	China Ecotourism Group Limited:O	317,200	23,156		0.01	2021-06-11
409	0997	Chinlink International Holdings Limited:O	120,000	7,320		0.01	2022-05-06
410	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	170,562	139,861		0.01	2022-04-08
411	3838	China Starch Holdings Limited:O	610,000	158,600		0.01	2021-12-14
412	0548	Shenzhen Expressway Corporation Limited:H	76,000	601,160		0.01	2022-04-27
413	1222	WANG ON GROUP LIMITED:O	1,615,449	106,620		0.01	2021-05-21
414	6885	Henan Jinma Energy Company Limited:H	54,000	200,340		0.01	2021-08-19
415	0117	Tianli Holdings Group Limited:O	75,000	34,500		0.01	2020-07-02
416	1020	Cybernaut International Holdings Company Limited:O	400,000	56,800		0.01	2021-08-31
417	0430	Oriental Explorer Holdings Limited:O	39,000	15,015		0.01	2021-06-01
418	1710	Trio Industrial Electronics Group Limited:O	100,000	15,000		0.01	2018-12-05
419	9959	Linklogis Inc.:B	201,000	1,457,250		0.01	2021-07-26
420	0563	Shanghai Industrial Urban Development Group Limited:O	474,200	322,456		0.01	2022-04-28
421	0575	Regent Pacific Group Limited:O	234,000	26,442		0.01	2021-12-09
422	0848	Maoye International Holdings Limited:O	500,000	118,000		0.01	2015-07-02
423	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,000	85,500		0.01	2022-01-14
424	2137	Brii Biosciences Limited:O	70,000	553,700		0.01	2022-06-07
425	0375	YGM TRADING LIMITED:O	16,000	26,880		0.01	2021-12-09
426	0380	China Pipe Group Limited (BM):O	128,000	12,416		0.01	2021-02-02
427	0789	Artini Holdings Limited:O	106,000	5,618		0.01	2021-04-28
428	0369	Wing Tai Properties Limited:O	130,000	513,500		0.01	2018-05-23
429	2116	Jiangsu Innovative Ecological New Materials Limited:O	46,000	13,110		0.01	2021-09-16
430	2338	WEICHAI POWER CO., LTD.:H	186,000	2,332,440		0.01	2022-02-15
431	2341	EcoGreen International Group Limited:O	73,920	140,448	*	0.01	2016-07-12
432	3398	CHINA TING GROUP HOLDINGS LIMITED:O	200,000	69,000		0.01	2017-02-21
433	0585	Imagi International Holdings Limited:O	78,750	31,500		0.01	2021-06-24
434	1968	HINGTEX HOLDINGS LIMITED:O	60,000	10,500		0.01	2019-12-05
435	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	50,000	219,000		0.01	2021-12-20
436	1495	Jiyi Holdings Limited:O	100,000	64,000		0.01	2016-02-19
437	1116	Huiyuan Cowins Technology Group Limited:O	200,000	37,600		0.01	2018-11-28
438	1766	CRRC Corporation Limited:H	402,700	1,264,478		0.01	2021-11-01
439	0931	China HK Power Smart Energy Group Limited:O	519,500	135,070		0.01	2022-03-10
440	0538	Ajisen (China) Holdings Limited:O	100,000	92,000		0.01	2020-12-17
441	1145	Courage Investment Group Limited:O	100,000	9,800		0.01	2022-04-21
442	1846	EuroEyes International Eye Clinic Limited:O	30,000	186,900		0.01	2020-04-17
443	8100	Famous Tech International Holdings Limited:O	40,000	14,600		0.01	2016-05-25
444	8120	China Demeter Financial Investments Limited:O	56,250	7,594		0.01	2019-05-29
445	8285	Sling Group Holdings Limited:O	50,000	4,000		0.01	2018-05-17
446	0565	Art Group Holdings Limited (KY):O	240,000	61,200		0.01	2016-11-28
447	0123	Yuexiu Property Company Limited:O	275,795	2,305,646		0.01	2022-05-20
448	1063	SUNCORP TECHNOLOGIES LIMITED:O	136,708	59,468		0.01	2020-07-09
449	2845	Global X China Electric Vehicle and Battery ETF:Unit	3,800	576,460		0.01	2022-06-10
450	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	62,125	434,875		0.01	2022-03-23
451	8057	Madison Holdings Group Limited:O	54,000	54,000		0.01	2022-01-21
452	0261	GBA Holdings Limited:O	15,868,700	158,687		0.01	2020-07-07
453	0521	CWT International Limited:O	981,850	67,748		0.01	2020-10-06
454	0102	Summit Ascent Holdings Limited:O	386,000	17,370	*	0.01	2019-04-23
455	0188	Sunwah Kingsway Capital Holdings Limited:O	62,500	21,563		0.01	2020-11-27
456	8048	Yu Tak International Holdings Limited:O	166,000	5,478		0.01	2015-04-29
457	0348	China Healthwise Holdings Limited:O	65,400	16,350		0.01	2020-09-28
458	0070	Rich Goldman Holdings Limited:O	164,000	9,020		0.01	2020-01-30
459	0144	China Merchants Port Holdings Company Limited:O	320,000	4,256,000		0.01	2022-02-24
460	8356	Tsun Yip Holdings Limited (KY):O	340,000	3,400		0.01	2016-06-20
461	8620	Asia-express Logistics Holdings Limited:O	40,000	7,880		0.01	2021-10-20
462	8309	Man Shing Global Holdings Limited:O	50,000	4,550		0.01	2017-10-13
463	0582	Shin Hwa World Limited:O	352,000	70,400		0.01	2021-05-05
464	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	496,000	76,384		0.01	2020-10-07
465	1228	CANBRIDGE PHARMACEUTICALS INC.:O	35,000	146,300		0.01	2022-01-20
466	0637	Lee Kee Holdings Limited:O	68,000	17,340		0.01	2021-05-14
467	0354	CHINASOFT INTERNATIONAL LIMITED:O	250,000	1,850,000		0.01	2022-06-16
468	0205	SEEC MEDIA GROUP LIMITED:O	50,000	10,950		0.01	2020-09-01
469	0910	China Sandi Holdings Limited:O	411,500	115,220		0.01	2019-08-14
470	1122	QINGLING MOTORS CO. LTD:H	100,000	132,000		0.01	2021-09-06
471	0106	Landsea Green Management Limited:O	381,000	83,820		0.01	2015-04-13
472	1780	Rongzun International Holdings Group Limited:O	50,000	49,000		0.01	2021-07-23
473	9916	Xingye Wulian Service Group Co. Ltd.:O	32,000	26,240		0.01	2021-01-12
474	0715	China Oceanwide Holdings Limited:O	1,270,000	59,690		0.01	2019-05-15
475	0500	Frontier Services Group Limited:O	183,824	74,449		0.01	2021-09-02
476	0242	SHUN TAK HOLDINGS LIMITED:O	236,500	373,670		0.01	2020-08-19
477	0008	PCCW LIMITED:O	604,677	2,503,363		0.01	2022-06-10
478	0131	CHEUK NANG (HOLDINGS) LIMITED:O	50,902	101,804		0.01	2008-03-04
479	0230	Minmetals Land Limited:O	260,000	182,000		0.01	2021-02-18
480	0595	AV CONCEPT HOLDINGS LIMITED:O	70,560	35,986		0.01	2021-09-10
481	0269	China Resources and Transportation Group Limited:O	826,230	11,567		0.01	2017-08-09
482	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	450,000	59,400		0.01	2022-02-21
483	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	52,200		0.01	2020-12-28
484	1117	China Modern Dairy Holdings Ltd.:O	610,000	640,500		0.01	2022-01-17
485	0799	IGG Inc:O	92,000	338,560		0.01	2022-03-11
486	1475	NISSIN FOODS COMPANY LIMITED:O	80,000	400,000		0.01	2021-05-20
487	0093	Zero Fintech Group Limited (BM):O	204,000	42,024		0.01	2018-08-13
488	0559	DeTai New Energy Group Limited:O	1,200,000	26,400		0.01	2021-10-20
489	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	69,000	17,250		0.01	2021-05-25
490	0730	Capital Industrial Financial Services Group Limited:O	300,000	40,200		0.01	2018-11-23
491	1297	Sinosoft Technology Group Limited:O	92,000	48,760		0.01	2021-01-06
492	0933	Viva Goods Company Limited:O	724,002	839,842		0.01	2022-04-11
493	0397	Minerva Group Holding Limited:O	207,926	28,902		0.01	2022-05-26
494	0335	UPBEST GROUP LIMITED:O	200,000	140,000		0.01	2016-09-19
495	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	230,000	312,800		0.01	2021-08-24
496	1381	Canvest Environmental Protection Group Company Limited:O	180,000	689,400		0.01	2017-04-20
497	2048	E-House (China) Enterprise Holdings Limited:O	128,700	204,633		0.01	2022-05-11
498	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	50,000	50,000		0.01	2020-08-17
499	0459	Legend Upstar Holdings Limited (KY):O	131,600	16,582		0.01	2021-07-14
500	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	30,800		0.01	2019-05-15
501	0498	Blue River Holdings Limited:O	80,000	17,920	*	0.01	2020-11-02
502	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	52,000	360,880		0.01	2021-07-27
503	0717	Emperor Capital Group Limited:O	483,000	27,048		0.01	2022-05-06
504	0616	EMINENCE ENTERPRISE LIMITED:O	80,000	7,120		0.01	2020-02-25
505	1323	Huasheng International Holding Limited:O	300,000	39,600		0.01	2022-02-14
506	0474	Aceso Life Science Group Limited:O	527,466	72,790		0.01	2019-11-18
507	0923	Integrated Waste Solutions Group Holdings Limited:O	340,000	12,920		0.01	2019-09-05
508	0222	MIN XIN HOLDINGS LIMITED:O	42,000	146,160		0.01	2017-09-28
509	0806	Value Partners Group Limited:O	129,000	383,130		0.01	2021-09-13
510	2349	China City Infrastructure Group Limited:O	218,100	21,810		0.01	2021-09-08
511	1168	Z Fin Limited:O	444,043	100,798		0.01	2021-04-20
512	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	668,400	441,144		0.01	2022-05-05
513	8203	Kaisun Holdings Limited:O	40,000	12,000		0.01	2017-08-09
514	0618	Peking University Resources (Holdings) Company Limited:O	440,000	71,280	*	0.01	2021-02-08
515	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	12,220	1,833		0.01	2020-11-24
516	0119	Poly Property Group Co., Limited:O	251,200	434,576		0.01	2020-06-29
517	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	774,000	503,100		0.01	2021-07-05
518	1617	Nanfang Communication Holdings Limited:O	100,000	10,000		0.01	2021-06-09
519	8321	Tai Kam Holdings Limited:O	16,000	6,400		0.01	2020-07-16
520	0232	Continental Aerospace Technologies Holding Limited (BM):O	622,275	58,494		0.01	2020-08-19
521	0919	Modern Healthcare Technology Holdings Limited (KY):O	60,000	7,440		0.01	2021-05-12
522	0153	China Saite Group Company Limited:O	200,000	20,800	*	0.01	2019-09-30
523	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	201,400	63,441		0.01	2020-07-15
524	6820	FriendTimes Inc.:O	140,000	165,200		0.01	2022-01-18
525	1393	Hidili Industry International Development Limited:O	131,000	70,740		0.01	2021-09-24
526	1188	Hybrid Kinetic Group Limited:O	1,300,000	52,000	*	0.01	2021-02-17
527	0346	Yanchang Petroleum International Limited:O	1,170,000	57,330		0.01	2021-02-24
528	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	222,000	333,000		0.01	2021-11-29
529	1927	Jiujiuwang Food International Limited:O	50,000	10,850		0.01	2021-03-19
530	8167	Neo Telemedia Limited:O	600,000	61,800		0.01	2021-03-10
531	0578	Rosan Resources Holdings Limited:O	65,270	3,133	*	0.01	2016-06-01
532	0787	Global Brands Group Holding Limited:O	64,400	12,172	*	0.01	2020-07-10
533	2025	Ruifeng Power Group Company Limited:O	50,000	67,500		0.01	2018-01-16
534	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	70,000	66,500		0.01	2022-03-07
535	0273	MASON GROUP HOLDINGS LIMITED:O	2,749,709	68,743		0.01	2022-05-06
536	0887	Emperor Watch & Jewellery Limited:O	420,000	58,380		0.01	2021-08-27
537	0485	China Sinostar Group Company Limited:O	13,175	2,635		0.01	2022-05-06
538	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	28,000		0.01	2018-08-10
539	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	100,000	716,000		0.01	2018-04-11
540	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,000	76,500		0.01	2021-12-21
541	1883	CITIC Telecom International Holdings Limited:O	220,500	573,300		0.01	2022-03-23
542	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	72,000	1,221,120		0.01	2022-06-02
543	0687	Tysan Holdings Limited:O	200,000	73,000		0.01	2021-05-13
544	8045	Jiangsu NandaSoft Technology Company Limited:H	30,000	1,140		0.01	2007-06-26
545	0378	FDG Kinetic Limited:O	400,000	7,200	*	0.01	2021-03-12
546	1696	SISRAM MEDICAL LTD:O	27,600	322,920		0.01	2021-11-22
547	0124	Guangdong Land Holdings Limited:O	101,250	104,288		0.01	2020-09-01
548	0393	Glorious Sun Enterprises Limited:O	90,000	72,900		0.01	2021-09-15
549	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	20,000	33,600		0.01	2022-03-08
550	0552	China Communications Services Corporation Limited:H	140,000	477,400		0.01	2021-11-18
551	0086	SUN HUNG KAI & CO. LIMITED:O	115,000	415,150		0.01	2022-06-01
552	3309	C-MER Medical Holdings Limited:O	72,000	311,040		0.01	2022-03-22
553	0002	CLP HOLDINGS LIMITED:O	146,200	10,723,770		0.01	2022-06-16
554	0694	Beijing Capital International Airport Company Limited:H	108,000	468,720		0.01	2021-04-09
555	1003	Huanxi Media Group Limited:O	210,044	256,254		0.01	2019-07-05
556	8083	Youzan Technology Limited:O	1,052,000	216,712		0.01	2022-06-16
557	1786	CRCC High-Tech Equipment Corporation Limited:H	30,000	21,900		0.01	2021-07-20
558	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	419,000	5,195,600		0.01	2022-05-26
559	2014	Ozner Water International Holding Limited:O	120,000	10,680	*	0.01	2020-03-11
560	1787	Shandong Gold Mining Co., Ltd.:H	48,000	650,880		0.01	2022-04-12
561	0163	Emperor International Holdings Limited:O	204,999	168,099		0.01	2021-03-02
562	1977	ANALOGUE HOLDINGS LIMITED:O	78,000	126,360		0.01	2021-12-01
563	6128	Graphex Group Limited:O	30,000	30,300		0.01	2022-02-17
564	1678	China Creative Global Holdings Limited:O	120,000	4,800	*	0.01	2019-07-23
565	1171	Yankuang Energy Group Company Limited:H	104,800	2,661,920		0.01	2022-06-16
566	1733	E-Commodities Holdings Limited:O	157,800	372,408		0.01	2022-06-15
567	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	172,100	485,322		0.01	2022-02-10
568	0186	Nimble Holdings Company Limited:O	300,000	132,000		0.01	2018-10-22
569	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	111,159	51,689		0.01	2021-12-10
570	3300	CHINA GLASS HOLDINGS LIMITED:O	100,000	143,000		0.01	2022-06-09
571	9919	Activation Group Holdings Limited (KY):O	40,000	43,600		0.01	2020-02-11
572	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	535,250	7,793,240		0.01	2022-06-16
573	1098	ROAD KING INFRASTRUCTURE LIMITED:O	40,000	239,200		0.01	2022-03-31
574	0718	Tai United Holdings Limited:O	280,000	27,440		0.01	2021-12-07
575	0689	EPI (Holdings) Limited:O	277,320	11,370		0.01	2022-01-07
576	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-02-25
577	2221	New Concepts Holdings Limited:O	60,000	28,500		0.01	2021-12-07
578	0851	Sheng Yuan Holdings Limited:O	200,000	7,000		0.01	2022-05-30
579	1180	Paradise Entertainment Limited (BM):O	55,000	44,550		0.01	2017-11-09
580	2823	iShares FTSE China A50 ETF:Unit	57,600	900,288		0.01	2021-04-20
581	1753	Duiba Group Limited:O	56,000	51,520		0.01	2021-11-24
582	9939	Kintor Pharmaceutical Limited:O	20,000	390,000		0.01	2022-06-15
583	0778	Fortune Real Estate Investment Trust:Unit	102,000	663,000		0.01	2022-03-09
584	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	15,000	252,000		0.01	2018-01-09
585	3669	China Yongda Automobiles Services Holdings Limited:O	100,000	792,000		0.01	2022-06-15
586	8137	Honbridge Holdings Limited:O	500,000	162,500		0.01	2020-09-01
587	1029	IRC LIMITED:O	360,000	72,720		0.01	2021-11-01
588	0854	Willas-Array Electronics (Holdings) Limited:O	4,400	18,480		0.01	2018-08-28
589	1672	Ascletis Pharma Inc.:O	55,000	200,200		0.01	2022-05-19
590	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	120,000	82,800		0.01	2018-04-19
591	8601	Boltek Holdings Limited:O	40,000	11,200		0.01	2018-10-11
592	2263	Fu Shek Financial Holdings Limited:O	50,000	6,300		0.01	2021-02-08
593	8173	Hephaestus Holdings Limited:O	10,666	7,573		0.00	2021-09-03
594	8011	Polyard Petroleum International Group Limited:O	190,000	39,330		0.00	2015-11-02
595	0697	Shoucheng Holdings Limited:O	359,600	406,348		0.00	2022-02-18
596	0938	MAN SANG INTERNATIONAL LIMITED:O	31,944	37,694		0.00	2021-03-03
597	0506	China Foods Limited:O	138,000	364,320		0.00	2021-02-19
598	3899	CIMC Enric Holdings Limited:O	100,000	847,000		0.00	2022-01-07
599	0992	LENOVO GROUP LIMITED:O	590,000	4,206,700		0.00	2022-06-08
600	2000	SIM TECHNOLOGY GROUP LIMITED:O	110,000	38,500		0.00	2021-04-14
601	0932	Shunten International (Holdings) Limited:O	152,000	20,216		0.00	2021-11-30
602	1830	Perfect Medical Health Management Limited (KY):O	60,000	246,600		0.00	2022-03-25
603	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	15,774	2,019		0.00	2018-12-05
604	0480	HKR INTERNATIONAL LIMITED:O	71,737	205,885		0.00	2021-03-11
605	2033	Time Watch Investments Limited:O	100,000	54,000		0.00	2014-10-10
606	0888	Bison Finance Group Limited:O	68,000	8,092		0.00	2021-12-30
607	0171	Silver Grant International Holdings Group Limited:O	110,000	46,200		0.00	2021-10-08
608	8151	Bao Shen Holdings Limited:O	20,000	2,500		0.00	2018-12-05
609	0613	Planetree International Development Limited:O	45,000	19,800		0.00	2020-05-13
610	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	442,000	508,300		0.00	2022-06-16
611	0842	Leoch International Technology Limited:O	64,000	43,520		0.00	2022-01-25
612	0651	China Ocean Industry Group Limited:O	19,260	2,408	*	0.00	2019-11-06
613	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	16,000	39,520		0.00	2014-10-07
614	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	706,000		0.00	2022-03-17
615	6899	Ourgame International Holdings Limited:O	50,000	7,500		0.00	2018-01-23
616	6888	Freetech Road Recycling Technology (Holdings) Limited:O	50,000	11,550		0.00	2021-11-04
617	0303	VTECH HOLDINGS LIMITED:O	11,700	697,320		0.00	2022-06-06
618	0327	PAX Global Technology Limited:O	50,000	307,500		0.00	2022-03-18
619	8279	AGTech Holdings Limited:O	540,000	162,000		0.00	2021-10-21
620	8160	Goldway Education Group Limited:O	24,000	2,280		0.00	2019-12-05
621	0904	China Green (Holdings) Limited:O	20,115	1,167		0.00	2018-12-06
622	0622	Oshidori International Holdings Limited:O	278,543	139,272		0.00	2021-04-07
623	0302	CMGE Technology Group Limited:O	126,000	298,620		0.00	2022-04-28
624	8460	Basetrophy Group Holdings Limited:O	50,000	1,750		0.00	2017-06-29
625	1205	CITIC RESOURCES HOLDINGS LIMITED:O	356,700	206,886		0.00	2022-02-11
626	1282	Renze Harvest International Limited:O	1,420,000	44,020		0.00	2022-05-17
627	1951	Jinxin Fertility Group Limited:O	113,000	636,190		0.00	2022-06-02
628	0736	China Properties Investment Holdings Limited:O	12,000	3,420		0.00	2021-06-24
629	1443	Fulum Group Holdings Limited:O	58,000	13,050		0.00	2018-01-10
630	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	15,838	109,282		0.00	2022-02-09
631	1503	China Merchants Commercial Real Estate Investment Trust:Unit	50,000	125,000		0.00	2021-11-01
632	0767	Zhong Ji Longevity Science Group Limited:O	170,124	9,697		0.00	2022-06-14
633	0376	Yunfeng Financial Group Limited:O	170,000	249,900		0.00	2021-05-07
634	1164	CGN Mining Company Limited:O	300,000	228,000		0.00	2021-01-04
635	1468	Jakota Capital (Holding) Group:O	293,760	155,693		0.00	2018-02-13
636	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	69,100	281,928		0.00	2022-05-31
637	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	345,100	6,135,878		0.00	2022-06-15
638	0921	Hisense Home Appliances Group Co., Ltd.:H	20,000	150,600		0.00	2021-02-22
639	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	13,125	2,021		0.00	2021-10-20
640	0362	China Zenith Chemical Group Limited:O	115,125	8,289		0.00	2021-12-21
641	8519	XinXiang Era Group Company Limited:O	50,000	3,500		0.00	2018-05-08
642	8296	Sino-Life Group Limited:O	32,000	4,544		0.00	2018-06-21
643	0826	Tiangong International Company Limited:O	120,000	367,200		0.00	2022-01-28
644	0763	ZTE CORPORATION:H	32,464	571,366		0.00	2022-03-02
645	1699	China Putian Food Holding Limited:O	80,000	3,840	*	0.00	2015-07-07
646	1419	Human Health Holdings Limited:O	16,000	26,400		0.00	2021-02-02
647	9911	Newborn Town Inc.:O	50,000	146,000		0.00	2022-01-24
648	1458	Zhou Hei Ya International Holdings Company Limited:O	100,000	398,000		0.00	2020-09-21
649	0598	SINOTRANS LIMITED:H	90,000	195,300		0.00	2021-05-18
650	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	459,934	31,276		0.00	2016-01-05
651	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	50,000	20,250		0.00	2019-10-15
652	1480	Yan Tat Group Holdings Limited:O	10,000	11,200		0.00	2021-03-17
653	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,000	1,293,600		0.00	2022-06-16
654	0004	Wharf (Holdings) Limited (The):O	126,858	3,222,193		0.00	2022-05-23
655	3968	CHINA MERCHANTS BANK CO., LTD.:H	190,344	9,165,064		0.00	2022-06-15
656	0132	Hing Yip Holdings Limited (BM):O	70,800	27,612		0.00	2017-03-21
657	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,000	85,700		0.00	2021-11-09
658	2136	Lifestyle China Group Limited:O	60,000	48,000		0.00	2022-03-14
659	0812	Southwest Securities International Securities Limited:O	150,000	4,950		0.00	2019-04-25
660	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	9,000	59,940		0.00	2022-03-11
661	0985	CST Holding (HK) Limited (KY):O	19,746	46,206		0.00	2022-04-22
662	0710	BOE Varitronix Limited:O	30,000	333,600		0.00	2022-06-09
663	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	12,200	111,020		0.00	2017-09-14
664	0993	XinKong International Capital Holdings Limited:O	351,674	36,222		0.00	2020-12-30
665	0755	DevGreat Group Limited:O	600,000	14,400		0.00	2021-02-19
666	1070	TCL Electronics Holdings Limited:O	100,000	365,000		0.00	2021-08-19
667	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	173,000	565,710		0.00	2022-06-15
668	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,600		0.00	2021-03-25
669	1891	Heng Hup Holdings Limited:O	40,000	11,000		0.00	2021-10-18
670	1108	Triumph New Energy Company Limited:H	10,000	115,600		0.00	2022-02-04
671	0788	China Tower Corporation Limited:H	1,866,000	1,772,700		0.00	2022-06-10
672	0967	SOUND GLOBAL LTD.:O	60,000	178,800	*	0.00	2016-03-21
673	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,000	59,400		0.00	2016-08-03
674	1243	WANG ON PROPERTIES LIMITED:O	600,000	40,200		0.00	2021-03-02
675	0305	Wuling Motors Holdings Limited:O	130,000	166,400		0.00	2022-06-10
676	0390	CHINA RAILWAY GROUP LIMITED:H	165,000	825,000		0.00	2022-05-26
677	0182	Concord New Energy Group Limited:O	350,000	255,500		0.00	2021-12-01
678	1428	Bright Smart Securities & Commodities Group Limited:O	66,000	93,720		0.00	2022-06-16
679	0471	Silkwave Inc:O	50,210	25,105		0.00	2022-05-20
680	0095	LVGEM (China) Real Estate Investment Company Limited:O	197,434	199,408		0.00	2019-09-25
681	1618	Metallurgical Corporation of China Ltd.:H	111,000	207,570		0.00	2022-05-26
682	1857	China Everbright Water Limited:O	110,000	182,600		0.00	2021-12-20
683	1406	Clarity Medical Group Holding Limited:O	20,000	21,600		0.00	2022-04-27
684	8080	North Asia Strategic Holdings Limited:O	16,200	9,234		0.00	2019-10-11
685	8416	HM International Holdings Limited:O	15,000	1,275		0.00	2018-06-21
686	0358	Jiangxi Copper Company Limited:H	52,000	619,840		0.00	2022-06-16
687	1101	China Huarong Energy Company Limited:O	178,600	13,574		0.00	2020-12-04
688	0456	New City Development Group Limited:O	3,239	4,761		0.00	2022-04-11
689	2369	Coolpad Group Limited:O	512,500	80,463		0.00	2021-06-28
690	1800	China Communications Construction Company Limited:H	165,000	688,050		0.00	2022-04-13
691	2356	DAH SING BANKING GROUP LIMITED:O	52,064	335,813		0.00	2022-05-27
692	1997	Wharf Real Estate Investment Company Limited:O	111,858	3,769,615		0.00	2022-06-09
693	1086	Goodbaby International Holdings Limited:O	61,000	62,830		0.00	2021-09-13
694	2358	Jiu Rong Holdings Limited:O	200,000	15,200		0.00	2017-02-27
695	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,200		0.00	2015-07-16
696	1263	PC Partner Group Limited:O	14,000	136,360		0.00	2022-06-16
697	1598	China 21st Century Education Group Limited:O	42,000	18,900		0.00	2020-11-26
698	1842	Grown Up Group Investment Holdings Limited:O	36,000	7,812		0.00	2022-05-24
699	0823	Link Real Estate Investment Trust:Unit	75,737	4,938,052		0.00	2022-06-15
700	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	15,000	15,900		0.00	2019-03-21
701	1799	Xinte Energy Co., Ltd.:H	13,200	300,300		0.00	2022-06-16
702	2343	PACIFIC BASIN SHIPPING LIMITED:O	184,000	616,400		0.00	2022-05-03
703	1881	Regal Real Estate Investment Trust:Unit	114,000	149,340		0.00	2021-02-22
704	0241	Alibaba Health Information Technology Limited:O	470,000	2,194,900		0.00	2022-05-31
705	2800	Tracker Fund of Hong Kong:Unit	185,240	3,919,678		0.00	2022-05-24
706	6918	Kidztech Holdings Limited:O	18,000	22,320		0.00	2022-06-07
707	3988	BANK OF CHINA LIMITED:H	2,883,060	8,764,502		0.00	2022-06-08
708	3033	CSOP Hang Seng TECH Index ETF:Unit	132,200	591,727		0.00	2022-06-07
709	2822	CSOP FTSE China A50 ETF:Unit	25,000	378,250		0.00	2022-05-13
710	0916	China Longyuan Power Group Corporation Limited:H	113,000	1,713,080		0.00	2022-06-02
711	2286	Chen Xing Development Holdings Limited:O	20,000	24,000		0.00	2016-05-24
712	0165	CHINA EVERBRIGHT LIMITED (HK):O	56,000	435,680		0.00	2022-05-10
713	1899	Xingda International Holdings Limited:O	55,000	74,800		0.00	2022-03-22
714	0278	WAH HA REALTY COMPANY LIMITED:O	4,000	16,800		0.00	2015-06-23
715	3606	Fuyao Glass Industry Group Co., Ltd.:H	20,000	805,000		0.00	2022-04-20
716	2727	Shanghai Electric Group Company Limited:H	96,000	180,480		0.00	2021-09-17
717	1900	China ITS (Holdings) Co., Ltd.:O	55,000	7,040		0.00	2012-10-18
718	2210	Beijing Capital Jiaye Property Services Co., Limited:H	1,200	5,352		0.00	2021-11-16
719	0329	OCI International Holdings Limited:O	48,430	161,272		0.00	2015-04-30
720	0911	Qianhai Health Holdings Limited:O	54,500	5,178		0.00	2018-09-13
721	2886	Binhai Investment Company Limited:O	43,200	73,008		0.00	2021-02-25
722	1211	BYD COMPANY LIMITED:H	35,000	10,178,000		0.00	2022-06-16
723	0772	China Literature Limited:O	32,432	1,130,255		0.00	2022-06-02
724	1052	Yuexiu Transport Infrastructure Limited:O	52,991	233,160		0.00	2022-06-08
725	2178	Petro-king Oilfield Services Limited:O	54,672	4,920		0.00	2018-05-24
726	0653	BONJOUR HOLDINGS LIMITED:O	111,000	13,209	*	0.00	2021-05-11
727	0604	SHENZHEN INVESTMENT LIMITED:O	279,338	419,007		0.00	2021-02-02
728	1268	China MeiDong Auto Holdings Limited:O	40,000	980,000		0.00	2020-10-30
729	0111	Cinda International Holdings Limited:O	20,000	7,500		0.00	2018-05-07
730	1357	Meitu, Inc.:O	137,000	163,030		0.00	2021-03-03
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	18,185	84,560		0.00	2021-08-02
732	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	198,727	1,520,262		0.00	2021-01-21
733	1241	Shuanghua Holdings Limited:O	20,000	1,700		0.00	2015-06-19
734	0952	Quam Plus International Financial Limited:O	190,661	31,268		0.00	2017-08-25
735	1208	MMG Limited (HK):O	264,000	826,320		0.00	2022-04-25
736	1125	LAI FUNG HOLDINGS LIMITED:O	10,100	68,680	*	0.00	2018-01-08
737	0088	TAI CHEUNG HOLDINGS LIMITED:O	18,790	84,367		0.00	2021-11-03
738	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	200,000	7,200		0.00	2019-08-06
739	0439	KuangChi Science Limited:O	185,000	27,750		0.00	2021-04-15
740	0183	Winfull Group Holdings Limited:O	16,800	5,796		0.00	2021-05-05
741	0237	SAFETY GODOWN COMPANY, LIMITED:O	12,000	38,880		0.00	2020-08-19
742	2371	Chuanglian Holdings Limited (KY):O	200,000	8,000		0.00	2019-02-13
743	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	20,000	162,800		0.00	2020-05-06
744	0571	ESUN HOLDINGS LIMITED:O	44,000	18,920	*	0.00	2013-11-04
745	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	148,000	510,600		0.00	2022-05-06
746	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	345,760	2,434,150		0.00	2022-02-23
747	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	70,000	85,400		0.00	2022-06-02
748	1988	China Minsheng Banking Corp., Ltd.:H	240,688	664,299		0.00	2021-09-21
749	3989	Capital Environment Holdings Limited:O	413,161	74,369		0.00	2017-09-29
750	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	9,200	210,220		0.00	2022-06-06
751	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	104,800		0.00	2022-04-21
752	0959	Century Entertainment International Holdings Limited:O	3,672	1,175		0.00	2021-03-04
753	2362	Jinchuan Group International Resources Co. Ltd:O	360,000	334,800		0.00	2022-05-18
754	1839	CIMC Vehicles (Group) Co., Ltd.:H	16,000	81,280		0.00	2021-12-20
755	1816	CGN Power Co., Ltd.:H	315,000	589,050		0.00	2021-10-22
756	1888	Kingboard Laminates Holdings Limited:O	88,000	895,840		0.00	2022-06-16
757	1658	Postal Savings Bank of China Co., Ltd.:H	560,000	3,292,800		0.00	2022-06-09
758	0005	HSBC HOLDINGS PLC:O	574,651	28,617,620		0.00	2022-06-14
759	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	50,000	30,000		0.00	2020-05-22
760	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	160,000	7,840		0.00	2019-07-19
761	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	375,000	491,250		0.00	2019-08-15
762	1316	Nexteer Automotive Group Limited:O	69,000	339,480		0.00	2022-06-16
763	2100	BAIOO Family Interactive Limited:O	76,000	39,520		0.00	2021-11-04
764	0656	FOSUN INTERNATIONAL LIMITED:O	228,072	1,724,224		0.00	2021-08-27
765	3666	Shanghai XNG Holdings Limited:O	60,000	4,560		0.00	2022-05-26
766	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	263,259	21,587		0.00	2020-12-22
767	0011	HANG SENG BANK, LIMITED:O	51,650	7,127,700		0.00	2022-05-10
768	0401	Wanjia Group Holdings Limited:O	15,052	2,709		0.00	2020-01-21
769	8250	Du Du Holdings Limited (KY):O	200,000	3,000		0.00	2015-02-09
770	8222	E Lighting Group Holdings Limited:O	12,000	576		0.00	2021-06-25
771	1011	China NT Pharma Group Company Limited:O	50,000	8,950		0.00	2021-07-27
772	0698	TONGDA GROUP HOLDINGS LIMITED:O	255,000	35,445		0.00	2021-11-26
773	0299	Glory Sun Land Group Limited:O	2,864	1,804		0.00	2022-04-25
774	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	103,000	3,589,550		0.00	2021-11-09
775	1058	NAMYUE HOLDINGS LIMITED:O	14,000	13,020		0.00	2017-04-24
776	0743	Asia Cement (China) Holdings Corporation:O	40,000	186,400		0.00	2021-09-13
777	0522	ASMPT Limited:O	10,500	697,725		0.00	2022-06-16
778	0797	7Road Holdings Limited:O	70,000	182,000		0.00	2019-08-23
779	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	37,188	148,752		0.00	2018-01-23
780	0884	CIFI Holdings (Group) Co. Ltd.:O	222,300	749,151		0.00	2022-06-15
781	2230	MEDIALINK GROUP LIMITED:O	50,000	7,800		0.00	2021-05-18
782	1257	China Everbright Greentech Limited:O	51,728	107,077		0.00	2019-06-24
783	3323	China National Building Material Company Limited:H	114,000	921,120		0.00	2022-06-14
784	1763	China Isotope & Radiation Corporation:H	2,000	35,920		0.00	2021-12-07
785	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2018-06-12
786	8426	Modern Living Investments Holdings Limited:O	20,000	2,940		0.00	2017-11-10
787	1231	Newton Resources Ltd:O	100,000	64,000		0.00	2017-11-13
788	1741	Shing Chi Holdings Limited:O	20,000	37,400		0.00	2018-11-21
789	0753	Air China Limited:H	114,000	613,320		0.00	2022-01-25
790	1466	Baijin Life Science Holdings Limited:O	15,972	3,354		0.00	2020-09-08
791	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	40,000	2,920		0.00	2021-12-16
792	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	10,000	32,000		0.00	2014-06-30
793	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	145,280		0.00	2022-04-26
794	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,000	792		0.00	2020-01-09
795	3883	China Aoyuan Group Limited:O	72,000	84,960	*	0.00	2022-03-21
796	1627	Able Engineering Holdings Limited:O	48,000	16,800		0.00	2018-12-21
797	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	36,000	115,200		0.00	2021-02-23
798	0681	Chinese People Holdings Company Limited:O	213,480	12,382		0.00	2019-02-26
799	0340	Tongguan Gold Group Limited:O	80,820	50,917		0.00	2020-01-06
800	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	347,820		0.00	2021-09-01
801	2158	Yidu Tech Inc.:O	23,400	174,096		0.00	2022-06-14
802	3339	Lonking Holdings Limited:O	101,000	193,920		0.00	2022-01-14
803	2128	China Lesso Group Holdings Limited:O	73,000	772,340		0.00	2022-05-06
804	0001	CK Hutchison Holdings Limited:O	90,073	4,737,840		0.00	2022-03-29
805	2809	Global X China Clean Energy ETF:Unit	500	66,450		0.00	2021-11-18
806	0808	Prosperity Real Estate Investment Trust:Unit	35,000	89,950		0.00	2022-02-14
807	0337	Greenland Hong Kong Holdings Limited:O	65,000	101,400		0.00	2021-11-04
808	0423	Hong Kong Economic Times Holdings Limited:O	10,000	12,000		0.00	2011-07-12
809	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2019-02-18
810	0250	SINO-I TECHNOLOGY LIMITED:O	502,000	10,040	*	0.00	2022-04-26
811	0167	IDT INTERNATIONAL LIMITED:O	60,000	1,800		0.00	2021-03-09
812	0530	Goldin Financial Holdings Limited:O	161,152	23,850	*	0.00	2019-08-23
813	1760	Intron Technology Holdings Limited:O	25,000	111,750		0.00	2022-02-24
814	3969	China Railway Signal & Communication Corporation Limited:H	45,000	119,700		0.00	2018-08-10
815	0291	China Resources Beer (Holdings) Company Limited:O	74,000	3,533,500		0.00	2022-05-30
816	8487	ISP Global Limited:O	20,000	4,760		0.00	2018-04-23
817	1812	Shandong Chenming Paper Holdings Limited:H	12,000	34,920		0.00	2021-10-20
818	1313	China Resources Building Materials Technology Holdings Limited:O	158,000	791,580		0.00	2022-06-08
819	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	74,000	163,540		0.00	2022-04-07
820	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	45,432	67,694		0.00	2021-02-23
821	0861	DIGITAL CHINA HOLDINGS LIMITED:O	37,600	143,632		0.00	2022-02-22
822	1909	Fire Rock Holdings Limited:O	86,000	48,160	*	0.00	2021-12-21
823	2133	Greenway Mining Group Limited:O	10,000	2,280	*	0.00	2020-05-13
824	1200	Midland Holdings Limited (BM):O	16,000	11,680		0.00	2020-05-26
825	0331	FSE Lifestyle Services Limited:O	10,000	52,200		0.00	2022-05-31
826	1246	Boill Healthcare Holdings Limited:O	30,000	4,470		0.00	2022-05-10
827	0066	MTR CORPORATION LIMITED:O	136,556	5,598,796		0.00	2022-05-10
828	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	36,000	157,680		0.00	2020-09-21
829	0321	TEXWINCA HOLDINGS LIMITED:O	30,000	39,000		0.00	2020-01-09
830	1469	Get Nice Financial Group Limited:O	53,625	42,900		0.00	2020-12-04
831	0696	TRAVELSKY TECHNOLOGY LIMITED:H	20,000	265,200		0.00	2021-06-04
832	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	22,000	509,300		0.00	2022-01-27
833	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	50,000	11,300		0.00	2022-02-14
834	8088	8088 Investment Holdings Limited:O	11,618	697	*	0.00	2021-07-14
835	0279	Arta TechFin Corporation Limited:O	388,435	71,860		0.00	2022-04-06
836	0852	Strong Petrochemical Holdings Limited:O	44,000	7,788		0.00	2013-05-13
837	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	16,000	200,960		0.00	2022-05-17
838	0341	CAFE DE CORAL HOLDINGS LIMITED:O	12,000	141,120		0.00	2021-09-17
839	2183	Sansheng Holdings (Group) Co. Ltd.:O	10,000	39,800	*	0.00	2019-03-11
840	1113	CK Asset Holdings Limited (KY):O	74,165	3,834,331		0.00	2022-03-18
841	9928	Times Neighborhood Holdings Limited:O	20,000	31,000		0.00	2021-07-08
842	0080	CAI Corp:O	26,250	4,725		0.00	2020-04-08
843	2383	TOM GROUP LIMITED:O	80,000	46,400		0.00	2018-08-13
844	0097	HENDERSON INVESTMENT LIMITED:O	60,933	21,327		0.00	2021-02-25
845	2313	Shenzhou International Group Holdings Limited:O	30,000	2,823,000		0.00	2020-02-28
846	6882	EGL Holdings Company Limited:O	10,000	6,000		0.00	2020-08-26
847	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,000	12,900		0.00	2022-06-14
848	0876	Kaisa Health Group Holdings Limited:O	100,000	7,100		0.00	2020-12-30
849	0547	Digital Domain Holdings Limited:O	85,720	42,003		0.00	2022-01-11
850	1186	China Railway Construction Corporation Limited:H	41,000	200,490		0.00	2022-06-14
851	1789	AK Medical Holdings Limited:O	22,000	102,740		0.00	2021-12-23
852	8186	Almana Limited:O	307	74		0.00	2021-02-09
853	0353	Energy International Investments Holdings Limited:O	141,500	11,037		0.00	2018-01-23
854	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	20,000	41,200		0.00	2022-05-31
855	2038	FIH Mobile Limited:O	154,000	160,160		0.00	2021-04-14
856	0087	SWIRE PACIFIC LIMITED:B	57,500	443,325		0.00	2022-03-17
857	2013	Weimob Inc.:O	49,000	252,840		0.00	2022-06-16
858	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	31,666	224,512		0.00	2018-07-26
859	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	587,000	1,702,300		0.00	2022-06-15
860	1064	Zhong Hua International Holdings Limited:O	13,600	1,170		0.00	2015-06-26
861	1776	GF Securities Co., Ltd.:H	32,000	325,760		0.00	2022-04-13
862	3382	Tianjin Port Development Holdings Limited:O	115,441	79,654		0.00	2021-09-13
863	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,039	560,437		0.00	2022-05-30
864	6036	Apex Ace Holding Limited:O	20,000	8,400		0.00	2018-06-29
865	0136	China Ruyi Holdings Limited:O	173,813	479,724		0.00	2022-06-14
866	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	472,800	1,659,528		0.00	2022-05-12
867	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	14,000	20,160		0.00	2021-09-16
868	1270	Langham Hospitality Investments Limited:O	60,000	55,800		0.00	2022-02-14
869	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	198,068	901,209		0.00	2022-06-16
870	0511	TELEVISION BROADCASTS LIMITED:O	8,000	35,040		0.00	2021-11-16
871	1339	People's Insurance Company (Group) of China Limited (The):H	159,000	410,220		0.00	2022-05-26
872	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	125,199	1,039,152		0.00	2022-02-22
873	1415	Cowell e Holdings Inc.:O	15,000	111,000		0.00	2022-03-01
874	0620	DTXS Silk Road Investment Holdings Company Limited:O	12,000	13,080		0.00	2021-05-04
875	1099	SINOPHARM GROUP CO. LTD.:H	24,000	431,040		0.00	2022-02-11
876	0868	XINYI GLASS HOLDINGS LIMITED:O	72,000	1,235,520		0.00	2022-06-09
877	8269	Wealth Glory Holdings Limited:O	13,333	2,267		0.00	2019-10-10
878	0914	Anhui Conch Cement Company Limited:H	23,000	739,450		0.00	2022-06-07
879	0857	PETROCHINA COMPANY LIMITED:H	373,000	1,525,570		0.00	2022-06-01
880	6626	YUEXIU SERVICES GROUP LIMITED:O	26,500	93,015		0.00	2021-10-06
881	1398	Industrial and Commercial Bank of China Limited:H	1,509,685	6,733,195		0.00	2022-06-13
882	0630	AMCO United Holding Limited:O	42,000	2,646		0.00	2019-12-05
883	0683	KERRY PROPERTIES LIMITED:O	25,000	499,500		0.00	2022-03-21
884	0509	Century Sunshine Group Holdings Limited:O	78,750	2,284		0.00	2015-06-29
885	0285	BYD Electronic (International) Company Limited:O	38,500	764,610		0.00	2022-03-03
886	1038	CK Infrastructure Holdings Limited:O	42,500	2,093,125		0.00	2022-04-28
887	0489	DongFeng Motor Group Company Limited (CN):H	48,000	288,000		0.00	2022-06-13
888	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-12-05
889	0583	Great Wall Pan Asia Holdings Limited:O	26,000	5,876		0.00	2019-12-18
890	0062	Transport International Holdings Limited:O	7,712	91,927		0.00	2019-05-16
891	2233	WEST CHINA CEMENT LIMITED:O	90,000	88,200		0.00	2021-09-02
892	2828	Hang Seng China Enterprises Index ETF:Unit	5,400	399,276		0.00	2022-03-24
893	0989	China Changbaishan International Holdings Limited:O	111,200	46,704		0.00	2019-12-03
894	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	18,750	1,763		0.00	2014-07-04
895	6881	China Galaxy Securities Co., Ltd.:H	60,000	268,800		0.00	2022-05-27
896	0384	CHINA GAS HOLDINGS LIMITED:O	87,400	1,006,848		0.00	2022-05-13
897	0006	Power Assets Holdings Limited:O	34,050	1,671,855		0.00	2022-04-07
898	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	46,400		0.00	2022-02-07
899	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	80,000	317,600		0.00	2022-01-21
900	3344	GTI Holdings Limited (KY):O	100,000	1,700	*	0.00	2021-03-05
901	1508	China Reinsurance (Group) Corporation:H	106,000	73,140		0.00	2021-09-03
902	0603	China Oil And Gas Group Limited:O	91,520	32,032		0.00	2016-08-24
903	8018	Finsoft Financial Investment Holdings Limited:O	2,000	408		0.00	2021-06-28
904	6066	CSC Financial Co., Ltd.:H	20,000	165,200		0.00	2021-01-21
905	0798	China Electronics Optics Valley Union Holding Company Limited:O	120,000	76,800		0.00	2019-04-04
906	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,282	68,616		0.00	2021-09-16
907	0956	China Suntien Green Energy Corporation Limited:H	29,000	120,350		0.00	2022-04-06
908	1810	Xiaomi Corporation:B	317,000	3,632,820		0.00	2022-06-16
909	1686	SUNEVISION HOLDINGS LTD.:O	36,438	229,924		0.00	2021-08-27
910	3322	Win Hanverky Holdings Limited:O	20,000	5,900		0.00	2021-04-28
911	0728	CHINA TELECOM CORPORATION LIMITED:H	216,000	576,720		0.00	2022-05-26
912	1193	China Resources Gas Group Limited:O	36,000	1,243,800		0.00	2021-03-31
913	1223	SYMPHONY HOLDINGS LIMITED (BM):O	46,219	47,143		0.00	2018-03-05
914	1326	Transmit Entertainment Limited:O	40,000	4,560		0.00	2022-04-19
915	0707	Asia Television Holdings Limited:O	152,000	1,672		0.00	2021-01-13
916	1612	Vincent Medical Holdings Limited:O	10,000	6,700		0.00	2021-08-30
917	1918	Sunac China Holdings Limited:O	83,000	380,140	*	0.00	2022-03-31
918	0282	NEXT DIGITAL LIMITED:O	40,000	11,600	*	0.00	2020-08-27
919	3662	Starjoy Wellness and Travel Company Limited:O	11,000	20,460	*	0.00	2021-06-09
920	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,280,000		0.00	2022-06-15
921	6185	CanSino Biologics Inc.:H	2,000	146,100		0.00	2022-04-11
922	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
923	0148	Kingboard Holdings Limited:O	16,500	556,050		0.00	2022-06-13
924	0462	Natural Dairy (NZ) Holdings Limited:O	40,000	88,000	*	0.00	2010-09-01
925	1176	Zhuguang Holdings Group Company Limited:O	106,666	121,599		0.00	2018-02-07
926	1970	IMAX China Holding, Inc.:O	5,000	43,000		0.00	2020-06-03
927	6690	Haier Smart Home Co., Ltd.:H	42,064	1,068,426		0.00	2022-06-16
928	2242	MECOM Power and Construction Limited:Wrnt	2,600	728		0.00	2022-05-26
929	1183	MECOM Power and Construction Limited:O	26,000	65,780		0.00	2022-04-28
930	1207	SRE Group Limited:O	300,000	7,800		0.00	2020-12-22
931	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	30,596	2,601		0.00	2021-05-27
932	6823	HKT Limited (KY):O	109,197	1,146,569		0.00	2022-03-17
933	0263	GT GROUP HOLDINGS LIMITED:O	2,417	94	*	0.00	2019-09-11
934	0019	SWIRE PACIFIC LIMITED:A	13,000	599,300		0.00	2022-05-19
935	6108	New Ray Medicine International Holding Limited:O	24,000	5,952		0.00	2022-05-17
936	2399	China Anchu Energy Storage Group Limited:O	30,000	16,500		0.00	2021-06-23
937	0978	China Merchants Land Limited:O	70,000	48,300		0.00	2021-01-04
938	0631	Sany Heavy Equipment International Holdings Company Limited:O	45,000	339,300		0.00	2018-08-31
939	0819	Tianneng Power International Limited:O	16,000	131,840		0.00	2022-06-14
940	1803	Beijing Sports and Entertainment Industry Group Limited:O	20,000	2,700		0.00	2019-11-06
941	1314	Tsui Wah Holdings Limited:O	20,000	3,840		0.00	2016-07-28
942	0410	SOHO CHINA LIMITED:O	73,500	102,900		0.00	2022-06-07
943	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	20,000	2,920		0.00	2018-04-26
944	2728	Jintai Energy Holdings Limited:O	60,000	5,580		0.00	2019-08-13
945	0880	SJM Holdings Limited:O	76,000	240,920		0.00	2022-03-22
946	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,180		0.00	2021-06-04
947	0185	Zensun Enterprises Limited:O	25,000	66,250		0.00	2022-06-07
948	1399	Veson Holdings Limited (KY):O	14,000	3,780		0.00	2021-02-09
949	1431	YuanShengTai Dairy Farm Limited:O	60,000	15,300		0.00	2021-10-04
950	8006	Sino Splendid Holdings Limited:O	7,500	750		0.00	2021-09-29
951	0708	China Evergrande New Energy Vehicle Group Limited:O	136,500	436,800	*	0.00	2022-04-04
952	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,420		0.00	2021-05-28
953	8603	Fameglow Holdings Limited:O	10,000	4,300		0.00	2018-11-22
954	1711	ULFERTS INTERNATIONAL LIMITED:O	10,000	1,970		0.00	2018-07-23
955	6878	Differ Group Auto Limited:O	90,000	170,100		0.00	2022-06-16
956	0491	Emperor Culture Group Limited:O	40,002	1,560		0.00	2021-02-22
957	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	219,200		0.00	2020-03-30
958	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	4,760		0.00	2021-02-10
959	8437	RMH Holdings Limited:O	16,000	1,888		0.00	2020-11-30
960	1347	HUA HONG SEMICONDUCTOR LIMITED:O	16,000	423,200		0.00	2022-06-15
961	0941	China Mobile Limited (HK):O	262,168	12,911,774		0.00	2022-06-16
962	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,900		0.00	2020-08-31
963	0873	Shimao Services Holdings Limited:O	30,000	126,000	*	0.00	2021-12-21
964	3303	Jutal Offshore Oil Services Limited:O	20,000	15,000		0.00	2021-10-20
965	1277	Kinetic Development Group Limited:O	100,000	58,000		0.00	2018-01-16
966	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	29,350		0.00	2022-03-17
967	0059	Skyfame Realty (Holdings) Limited:O	100,126	7,209		0.00	2022-05-06
968	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,000	3,087,200		0.00	2022-05-06
969	0334	China Display Optoelectronics Technology Holdings Limited:O	24,800	9,796		0.00	2020-11-30
970	1224	C C Land Holdings Limited:O	45,500	91,910		0.00	2020-09-28
971	1538	Zhong Ao Home Group Limited:O	10,000	5,000		0.00	2020-09-24
972	0678	Genting Hong Kong Limited:O	99,000	41,085	*	0.00	2022-01-18
973	8019	Hao Wen Holdings Limited:O	3,850	1,097		0.00	2020-07-13
974	3328	Bank of Communications Co., Ltd.:H	407,564	2,115,257		0.00	2022-05-24
975	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	123,000	3,708,450		0.00	2022-06-16
976	0558	L.K. Technology Holdings Limited:O	16,000	241,600		0.00	2022-06-14
977	0670	China Eastern Airlines Corporation Limited:H	60,000	157,800		0.00	2022-05-31
978	0127	CHINESE ESTATES HOLDINGS LIMITED:O	22,000	49,500		0.00	2020-09-30
979	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,200		0.00	2022-02-16
980	0760	Talent Property Group Limited:O	117,500	2,820		0.00	2021-06-18
981	6886	Huatai Securities Co., Ltd.:H	19,600	229,320		0.00	2021-11-29
982	1091	South Manganese Investment Limited:O	39,000	33,930		0.00	2022-04-01
983	2858	Yixin Group Limited:O	74,000	70,300		0.00	2022-06-08
984	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	271,108	235,864		0.00	2021-12-23
985	1199	COSCO SHIPPING Ports Limited:O	38,000	214,320		0.00	2018-03-07
986	0661	China Daye Non-Ferrous Metals Mining Limited:O	200,000	14,200		0.00	2021-06-28
987	0731	C&D Newin Paper & Pulp Corporation Limited:O	15,800	5,609		0.00	2022-01-27
988	6169	China YuHua Education Corporation Limited:O	40,000	57,200		0.00	2022-02-15
989	3933	United Laboratories International Holdings Limited (The):O	20,000	95,200		0.00	2014-02-20
990	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,000	19,500		0.00	2022-05-16
991	2386	SINOPEC Engineering (Group) Co., Ltd.:H	16,000	58,240		0.00	2022-05-16
992	2377	China Boqi Environmental (Holding) Co., Ltd.:O	11,000	14,190		0.00	2018-03-20
993	0209	Winshine Science Company Limited:O	40,000	1,160		0.00	2020-03-02
994	0484	Forgame Holdings Limited:O	1,600	1,568		0.00	2021-01-28
995	2678	Texhong International Group Limited:O	10,000	83,700		0.00	2022-04-11
996	1137	Hong Kong Technology Venture Company Limited:O	10,000	62,900		0.00	2022-06-09
997	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,395	934		0.00	2020-05-06
998	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,480		0.00	2017-04-27
999	1536	Yuk Wing Group Holdings Limited:O	4,000	536		0.00	2021-03-10
1000	0228	China Energy Development Holdings Limited:O	100,000	14,400		0.00	2021-11-24
1001	0181	FUJIAN HOLDINGS LIMITED:O	12,000	1,740		0.00	2014-11-11
1002	1898	China Coal Energy Company Limited:H	43,000	311,320		0.00	2022-04-20
1003	1718	Wan Kei Group Holdings Limited:O	10,000	1,200		0.00	2017-01-11
1004	0399	Starcoin Group Limited:O	15,000	2,790		0.00	2014-09-19
1005	0288	WH Group Limited (KY):O	130,684	729,217		0.00	2021-09-08
1006	0493	GOME Retail Holdings Limited:O	340,000	159,800		0.00	2022-03-10
1007	1515	China Resources Medical Holdings Company Limited:O	13,000	53,690		0.00	2021-04-28
1008	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	14,200	349,320		0.00	2022-04-28
1009	1737	A & S Group (Holdings) Limited:O	10,000	2,080		0.00	2018-03-19
1010	6877	Top Eminent Healthcare Group Limited:O	20,000	1,860		0.00	2018-05-04
1011	2238	Guangzhou Automobile Group Co., Ltd.:H	30,400	228,608		0.00	2022-05-31
1012	1555	MIE Holdings Corporation:O	32,000	1,824		0.00	2017-10-16
1013	0998	China CITIC Bank Corporation Limited:H	143,600	545,680		0.00	2022-06-08
1014	1878	SOUTHGOBI RESOURCES LTD.:O	2,600	3,536		0.00	2019-12-05
1015	0659	CTF Services Limited (BM):O	37,000	273,800		0.00	2022-05-27
1016	1031	Kingston Financial Group Limited:O	128,000	33,280		0.00	2019-02-14
1017	0112	Lerthai Group Limited:O	10,000	8,900	*	0.00	2015-06-09
1018	1088	China Shenhua Energy Company Limited:H	31,500	796,950		0.00	2022-02-24
1019	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	42,240		0.00	2021-10-29
1020	1177	SINO BIOPHARMACEUTICAL LIMITED:O	174,250	728,365		0.00	2022-06-08
1021	0013	HUTCHMED (China) Limited:O	8,000	130,400		0.00	2022-03-10
1022	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	72,000	16,776		0.00	2021-11-29
1023	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,000	35,100		0.00	2022-06-13
1024	0332	Yuan Heng Gas Holdings Limited:O	60,000	30,000		0.00	2013-12-23
1025	2310	Times Universal Group Holdings Limited:O	10,000	860		0.00	2019-12-05
1026	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	14,000	30,380		0.00	2020-12-30
1027	0272	SHUI ON LAND LIMITED:O	73,333	73,333		0.00	2022-05-26
1028	2211	Universal Health International Group Holding Limited:O	5,000	730		0.00	2020-12-15
1029	8239	Capital Finance Holdings Limited:O	9,080	381		0.00	2020-04-09
1030	8473	Mi Ming Mart Holdings Limited:O	10,000	1,800		0.00	2020-12-08
1031	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	20,000	2,940		0.00	2019-02-01
1032	1073	Da Yu Financial Holdings Limited:O	10,000	2,100		0.00	2019-09-24
1033	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	21,933	616,317		0.00	2022-05-20
1034	3313	ArtGo Holdings Limited:O	40,000	1,640		0.00	2021-04-14
1035	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	33,760		0.00	2022-05-26
1036	2638	HK Electric Investments Limited:O	75,250	570,395		0.00	2022-05-26
1037	0986	Dufu Liquor Group Limited:O	11,017	749		0.00	2022-05-06
1038	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,148	1,174,775		0.00	2022-06-07
1039	0207	Joy City Property Limited:O	120,000	35,400		0.00	2020-09-29
1040	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,060		0.00	2015-07-03
1041	0636	KLN Logistics Group Limited (BM):O	15,000	267,600		0.00	2021-11-23
1042	0142	FIRST PACIFIC COMPANY LIMITED:O	35,160	112,512		0.00	2022-05-27
1043	0680	Nan Hai Corporation Limited:O	557,560	19,515	*	0.00	2018-07-06
1044	0313	Richly Field China Development Limited:O	187,333	2,061		0.00	2022-02-14
1045	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,435,000		0.00	2022-06-08
1046	0073	ASIAN CITRUS HOLDINGS LIMITED:O	20,000	1,980		0.00	2012-03-09
1047	2347	Yoho Group Holdings Limited:O	4,000	7,720		0.00	2022-06-15
1048	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,900	192,240		0.00	2022-05-20
1049	1958	BAIC Motor Corporation Limited:H	20,000	50,400		0.00	2022-06-08
1050	1083	Towngas Smart Energy Company Limited:O	25,000	99,250		0.00	2022-03-09
1051	0147	International Business Settlement Holdings Limited:O	160,000	18,400		0.00	2022-01-21
1052	0690	Uni-Bio Science Group Limited:O	49,899	3,044		0.00	2017-04-26
1053	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	6,000	4,440		0.00	2021-02-09
1054	0968	XINYI SOLAR HOLDINGS LIMITED:O	68,000	866,320		0.00	2022-06-08
1055	1999	Man Wah Holdings Limited:O	30,000	216,900		0.00	2022-03-15
1056	0524	Great Wall Terroir Holdings Limited:O	12,000	984		0.00	2021-04-28
1057	0751	Skyworth Group Limited:O	20,000	73,000		0.00	2022-06-10
1058	0076	Elate Holdings Limited:O	53,346	1,814		0.00	2018-05-10
1059	2623	Add New Energy Investment Holdings Group Limited:O	40,000	4,000		0.00	2021-04-27
1060	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,300		0.00	2022-03-15
1061	0766	Sino Prosper (Group) Holdings Limited:O	17,000	595	*	0.00	2021-03-12
1062	0762	CHINA UNICOM (HONG KONG) LIMITED:O	225,080	826,044		0.00	2022-03-21
1063	6600	SciClone Pharmaceuticals (Holdings) Limited:O	5,000	40,500		0.00	2021-04-21
1064	3329	BOCOM International Holdings Company Limited:O	20,000	17,000		0.00	2022-01-27
1065	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	11,200		0.00	2021-06-25
1066	0128	ENM Holdings Limited (HK):O	12,000	7,320		0.00	2021-07-22
1067	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	4,000	118,800		0.00	2022-06-09
1068	3623	China Success Finance Group Holdings Limited:O	4,000	3,880		0.00	2017-07-07
1069	2130	CN Logistics International Holdings Limited (KY):O	2,000	18,140		0.00	2022-02-09
1070	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,219	89,558		0.00	2021-06-24
1071	1119	iDreamSky Technology Holdings Limited:O	10,000	49,200		0.00	2021-08-11
1072	0267	CITIC Limited (HK):O	204,000	1,564,680		0.00	2021-11-10
1073	6993	Blue Moon Group Holdings Limited:O	41,000	234,520		0.00	2022-04-28
1074	2331	LI NING COMPANY LIMITED:O	18,000	1,134,000		0.00	2022-06-10
1075	0535	Gemdale Properties and Investment Corporation Limited:O	114,000	76,380		0.00	2021-07-14
1076	1336	New China Life Insurance Company Ltd.:H	7,000	150,850		0.00	2021-07-09
1077	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,562	21,265		0.00	2019-06-21
1078	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,360		0.00	2021-10-20
1079	1613	Synertone Communication Corporation:O	8,320	1,622		0.00	2020-03-25
1080	3383	Agile Group Holdings Limited (KY):O	26,000	73,060		0.00	2022-03-22
1081	6138	Harbin Bank Co., Ltd.:H	20,000	13,600		0.00	2018-04-09
1082	8021	WLS HOLDINGS LIMITED (BM):O	95,000	4,465		0.00	2019-01-17
1083	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	49,000	62,230		0.00	2022-01-27
1084	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	10,000	7,200		0.00	2019-03-11
1085	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2007-06-26
1086	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,514,002	8,327,011		0.00	2022-06-13
1087	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,490		0.00	2018-01-30
1088	9926	Akeso, Inc.:O	5,000	86,400		0.00	2020-12-22
1089	0053	GUOCO GROUP LIMITED:O	2,000	162,000		0.00	2021-02-09
1090	1860	Mobvista Inc.:O	10,000	51,900		0.00	2021-12-14
1091	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	3,400		0.00	2019-04-09
1092	1432	China Shengmu Organic Milk Limited:O	50,000	17,750		0.00	2021-01-07
1093	2186	Luye Pharma Group Ltd.:O	21,000	50,400		0.00	2021-02-05
1094	3908	China International Capital Corporation Limited:H	11,200	177,184		0.00	2022-03-01
1095	0700	TENCENT HOLDINGS LIMITED:O	55,700	20,475,320		0.00	2022-06-10
1096	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	12,000	2,868		0.00	2018-03-12
1097	0189	DONGYUE GROUP LIMITED:O	13,000	129,610		0.00	2022-06-16
1098	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	23,720		0.00	2021-09-29
1099	6830	Huazhong In-Vehicle Holdings Company Limited:O	10,000	28,000		0.00	2022-02-21
1100	3886	Town Health International Medical Group Limited:O	42,000	15,540		0.00	2021-04-15
1101	0505	Xingye Alloy Materials Group Limited (KY):O	5,000	5,750		0.00	2015-04-15
1102	2888	STANDARD CHARTERED PLC:O	16,320	935,136		0.00	2022-06-14
1103	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	16,580	39,792		0.00	2021-04-30
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	27,031	221,384		0.00	2022-05-04
1105	9626	Bilibili Inc.:Z ord	1,640	332,264		0.00	2022-06-10
1106	0983	SOCAM Development Limited:O	2,000	2,480		0.00	2020-11-30
1107	3683	Great Harvest Maeta Holdings Limited:O	5,000	975		0.00	2022-06-02
1108	2899	ZIJIN MINING GROUP CO., LTD.:H	30,000	309,000		0.00	2021-08-17
1109	1172	Magnus Concordia Group Limited:O	30,000	4,170		0.00	2019-11-26
1110	1929	Chow Tai Fook Jewellery Group Limited:O	51,600	667,704		0.00	2022-03-03
1111	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,540		0.00	2021-08-30
1112	8071	China Netcom Technology Holdings Limited:O	24,000	816		0.00	2018-04-23
1113	0672	Zhong An Group Limited:O	28,800	8,064		0.00	2022-03-02
1114	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	37,500	1,854,375		0.00	2022-06-02
1115	0853	MicroPort Scientific Corporation:O	9,000	150,300		0.00	2022-06-14
1116	0593	DreamEast Group Limited:O	1,400	1,400		0.00	2015-01-26
1117	2601	China Pacific Insurance (Group) Co., Ltd.:H	13,600	242,896		0.00	2022-04-13
1118	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	2,400		0.00	2019-09-19
1119	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	24,240		0.00	2021-09-29
1120	3188	ChinaAMC CSI 300 Index ETF:Unit	1,400	70,924		0.00	2021-01-14
1121	1548	Genscript Biotech Corporation:O	10,000	253,500		0.00	2021-02-08
1122	3738	Vobile Group Limited:O	10,000	47,700		0.00	2022-03-16
1123	3808	SINOTRUK (HONG KONG) LIMITED:O	13,000	144,300		0.00	2022-05-31
1124	2155	Morimatsu International Holdings Company Limited:O	5,000	33,050		0.00	2021-07-12
1125	0600	China Infrastructure Investment Limited:O	2,000	800		0.00	2022-01-27
1126	1055	China Southern Airlines Company Limited:H	20,000	79,200		0.00	2022-03-01
1127	3337	Anton Oilfield Services Group:O	14,000	6,580		0.00	2021-10-19
1128	1773	Tianli International Holdings Limited:O	10,000	16,200		0.00	2021-07-27
1129	3360	Far East Horizon Limited:O	20,000	130,400		0.00	2018-06-06
1130	1109	CHINA RESOURCES LAND LIMITED:O	32,889	1,073,826		0.00	2021-11-15
1131	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	22,145	304,715		0.00	2022-03-16
1132	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	18,000	58,140		0.00	2022-06-13
1133	2500	Venus Medtech (Hangzhou) Inc.:H	2,000	26,320		0.00	2021-07-07
1134	3699	Everbright Grand China Assets Limited:O	2,000	900		0.00	2020-09-30
1135	6996	Antengene Corporation Limited:O	3,000	20,880		0.00	2021-06-28
1136	1972	SWIRE PROPERTIES LIMITED:O	26,250	492,450		0.00	2022-05-12
1137	0069	SHANGRI-LA ASIA LIMITED:O	16,000	97,280		0.00	2019-11-05
1138	1128	Wynn Macau, Limited:O	23,200	105,560		0.00	2022-03-08
1139	0648	SoftMedx Healthcare Limited:O	1,450	551	*	0.00	2017-11-21
1140	0160	Hon Kwok Land Investment Company, Limited:O	3,200	8,288		0.00	2019-11-27
1141	8128	CHYY DEVELOPMENT GROUP LIMITED:O	20,000	1,380		0.00	2017-12-08
1142	1896	Maoyan Entertainment:O	5,000	33,850		0.00	2020-09-04
1143	0400	Ingdan, Inc.:O	6,000	13,560		0.00	2021-12-03
1144	1928	Sands China Ltd.:O	34,400	523,568		0.00	2022-03-24
1145	6988	Joy Spreader Group Inc.:O	10,000	22,400		0.00	2022-06-14
1146	0231	Ping An Securities Group (Holdings) Limited:O	21,777	218	*	0.00	2018-08-03
1147	0085	China Electronics Huada Technology Company Limited:O	8,500	6,205		0.00	2021-09-08
1148	2160	MicroPort CardioFlow Medtech Corporation:O	10,000	27,200		0.00	2021-12-15
1149	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	9,626	626		0.00	2021-06-24
1150	1049	Celestial Asia Securities Holdings Limited:O	326	359		0.00	2020-09-08
1151	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2020-07-13
1152	2005	SSY Group Limited (KY):O	12,000	43,200		0.00	2021-12-29
1153	1299	AIA Group Limited:O	48,200	3,742,730		0.00	2022-06-02
1154	0627	Japan Kyosei Group Company Limited:O	45,380	681		0.00	2020-06-02
1155	0982	Huafa Property Services Group Company Limited:O	40,000	4,600		0.00	2015-05-21
1156	0750	China Shuifa Singyes Energy Holdings Limited:O	10,000	13,400		0.00	2021-11-11
1157	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	20,000	146,000	*	0.00	2021-02-08
1158	1094	Cherish Sunshine International Limited:O	1,160	1,485		0.00	2021-09-17
1159	3999	DaChan Food (Asia) Limited:O	4,000	2,280		0.00	2021-03-12
1160	0271	Asiasec Properties Limited:O	4,834	1,958		0.00	2022-02-07
1161	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	42,500	930,750		0.00	2022-06-10
1162	0632	CHK Oil Limited (BM):O	3,260	815		0.00	2019-09-16
1163	0383	Tian An Medicare Limited (BM):O	56,000	4,256		0.00	2015-08-18
1164	0617	PALIBURG HOLDINGS LIMITED:O	4,239	8,478		0.00	2017-05-26
1165	1378	China Hongqiao Group Limited:O	34,500	319,815		0.00	2022-05-24
1166	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	65,700		0.00	2022-06-13
1167	0626	Public Financial Holdings Limited:O	4,000	9,920		0.00	2013-01-31
1168	0276	Mongolia Energy Corporation Limited:O	662	854		0.00	2022-01-10
1169	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,680		0.00	2021-03-18
1170	0193	CAPITAL ESTATE LIMITED:O	675	189		0.00	2019-03-14
1171	2039	China International Marine Containers (Group) Co., Ltd.:H	7,000	85,680		0.00	2022-06-10
1172	3718	Beijing Enterprises Urban Resources Group Limited:O	12,000	9,360		0.00	2021-02-05
1173	0862	Vision Values Holdings Limited:O	13,000	1,755		0.00	2019-04-17
1174	0650	Productive Technologies Company Limited (BM):O	24,945	26,941		0.00	2015-04-28
1175	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	20,000	24,600		0.00	2021-12-22
1176	0818	Hi Sun Technology (China) Limited:O	9,000	8,640		0.00	2021-08-26
1177	3333	China Evergrande Group:O	42,000	69,300	*	0.00	2021-12-13
1178	1238	Powerlong Real Estate Holdings Limited:O	13,000	23,530		0.00	2021-08-23
1179	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,801	8,823		0.00	2019-12-27
1180	1030	SEAZEN GROUP LIMITED:O	20,000	66,000		0.00	2019-08-27
1181	0883	CNOOC LIMITED:O	143,000	1,515,800		0.00	2022-06-15
1182	8220	Bingo Group Holdings Limited:O	300	54		0.00	2022-03-17
1183	2777	Guangzhou R&F Properties Co., Ltd.:H	10,800	21,492		0.00	2021-07-27
1184	9992	POP MART INTERNATIONAL GROUP LIMITED:O	4,000	134,200		0.00	2022-04-28
1185	0588	Beijing North Star Company Limited:H	2,000	2,040		0.00	2022-03-07
1186	2219	Chaoju Eye Care Holdings Limited:O	2,000	7,040		0.00	2021-08-12
1187	1332	Touyun Biotech Group Limited:O	7,812	5,468		0.00	2022-03-18
1188	2689	Nine Dragons Paper (Holdings) Limited:O	13,000	83,460		0.00	2021-07-08
1189	1717	Ausnutria Dairy Corporation Ltd:O	5,000	35,300		0.00	2021-01-29
1190	8130	Dadi International Group Limited:O	10,000	420		0.00	2021-02-24
1191	3868	Xinyi Energy Holdings Limited:O	20,000	84,000		0.00	2022-03-29
1192	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	19,700		0.00	2021-05-13
1193	2288	Rykadan Capital Limited:O	1,000	490		0.00	2017-09-28
1194	0065	Grand Ocean Advanced Resources Company Limited:O	3,981	657		0.00	2015-04-22
1195	0902	HUA NENG POWER INTERNATIONAL, INC.:H	12,000	41,760		0.00	2021-03-04
1196	1194	Bay Area Gold Group Limited:O	750	263	*	0.00	2020-08-11
1197	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	158,840		0.00	2022-04-12
1198	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	7,910		0.00	2022-06-15
1199	0990	Deep Source Holdings Limited:O	32,400	35,640		0.00	2019-09-19
1200	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,700		0.00	2014-11-10
1201	2326	New Provenance Everlasting Holdings Limited:O	50,000	600		0.00	2021-05-11
1202	2222	NVC International Holdings Limited:O	10,000	1,400		0.00	2019-12-27
1203	6618	JD Health International Inc.:O	7,500	405,750		0.00	2022-06-02
1204	0151	Want Want China Holdings Limited:O	28,000	196,840		0.00	2022-03-03
1205	1076	Imperial Pacific International Holdings Limited:O	25,000	1,600	*	0.00	2021-09-17
1206	0945	MANULIFE FINANCIAL CORPORATION:O	4,500	619,200		0.00	2022-05-17
1207	1777	Fantasia Holdings Group Co., Limited:O	13,500	2,700	*	0.00	2021-12-16
1208	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	8,400	78,540		0.00	2022-03-08
1209	2150	Nayuki Holdings Limited:O	4,000	24,560		0.00	2021-07-05
1210	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,576		0.00	2021-08-06
1211	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,180		0.00	2019-02-13
1212	6186	China Feihe Limited:O	20,000	171,000		0.00	2022-06-14
1213	0572	Future World Holdings Limited:O	253	167		0.00	2022-02-24
1214	0433	North Mining Shares Company Limited:O	50,000	650	*	0.00	2020-09-24
1215	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	12,000	149,760		0.00	2022-06-15
1216	1230	Yashili International Holdings Ltd:O	10,000	11,000		0.00	2021-06-04
1217	2202	China Vanke Company Limited:H	4,000	68,640		0.00	2021-06-11
1218	6110	Topsports International Holdings Limited:O	13,000	82,940		0.00	2022-04-19
1219	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	42,480		0.00	2021-12-17
1220	0527	China Ruifeng Renewable Energy Holdings Limited:O	4,000	728		0.00	2015-05-18
1221	0211	STYLAND HOLDINGS LIMITED:O	1,417	135		0.00	2020-09-29
1222	1159	Smart Digital Technology Group Limited:O	1,600	480		0.00	2014-09-29
1223	1338	BaWang International (Group) Holding Limited:O	6,000	372		0.00	2020-08-17
1224	6098	Country Garden Services Holdings Company Limited:O	6,362	178,772		0.00	2022-06-10
1225	1813	KWG Group Holdings Limited:O	6,000	12,780		0.00	2022-03-28
1226	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	18,500		0.00	2022-03-21
1227	1221	SINO HOTELS (HOLDINGS) LIMITED:O	2,113	4,311		0.00	2020-10-19
1228	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,740		0.00	2021-10-07
1229	3998	Bosideng International Holdings Limited:O	20,000	80,000		0.00	2022-02-18
1230	1333	China Zhongwang Holdings Limited:O	10,000	16,800	*	0.00	2021-05-07
1231	8063	Global Mastermind Holdings Limited:O	935	132		0.00	2021-04-15
1232	9988	Alibaba Group Holding Limited (KY):O	39,500	4,044,800		0.00	2022-06-15
1233	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	4,916	374		0.00	2020-02-12
1234	1628	Yuzhou Group Holdings Company Limited:O	11,492	4,942		0.00	2022-04-14
1235	1302	LifeTech Scientific Corporation:O	8,000	20,720		0.00	2021-12-21
1236	9618	JD.com, Inc.:A	4,608	1,134,490		0.00	2022-05-04
1237	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	9,000	131,040		0.00	2021-07-13
1238	1680	Macau Legend Development Limited:O	10,000	4,550	*	0.00	2020-11-24
1239	2357	AviChina Industry & Technology Company Limited:H	10,000	40,800		0.00	2022-01-24
1240	1141	CMBC Capital Holdings Limited:O	1,838	3,694		0.00	2021-12-30
1241	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,680	938		0.00	2019-08-20
1242	2269	WuXi Biologics (Cayman) Inc.:O	6,500	423,475		0.00	2022-06-09
1243	6666	Evergrande Property Services Group Limited:O	16,500	37,950	*	0.00	2021-12-03
1244	1024	Kuaishou Technology:B	5,300	425,855		0.00	2022-06-16
1245	0083	SINO LAND COMPANY LIMITED:O	11,647	129,515		0.00	2022-05-10
1246	0159	Brockman Mining Limited:O	14,000	3,458		0.00	2021-09-29
1247	0223	Elife Holdings Limited:O	999	123		0.00	2022-01-28
1248	1910	Samsonite Group S.A.:O	2,100	33,936		0.00	2021-02-05
1249	1788	Guotai Junan International Holdings Limited:O	13,000	12,090		0.00	2021-06-22
1250	0385	CHINNEY ALLIANCE GROUP LIMITED:O	800	664		0.00	2021-05-26
1251	1074	APAC Resources Limited:Wrnt	210	14		0.00	2021-09-13
1252	0009	KEYNE LTD:O	4,640	167		0.00	2017-12-19
1253	1498	PuraPharm Corporation Limited:O	500	715		0.00	2020-08-31
1254	1882	Haitian International Holdings Limited:O	2,000	40,900		0.00	2017-09-14
1255	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2014-09-26
1256	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,542	455		0.00	2017-09-19
1257	1215	Kai Yuan Holdings Limited:O	15,500	388		0.00	2021-05-26
1258	8047	China Ocean Group Development Limited:O	7,379	1,011		0.00	2017-05-26
1259	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,100	16,113		0.00	2022-02-08
1260	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,000	8,430		0.00	2022-05-12
1261	0973	L'Occitane International S.A.:O	1,750	40,425		0.00	2019-02-01
1262	0330	ESPRIT HOLDINGS LIMITED (BM):O	3,293	3,853		0.00	2022-04-11
1263	0061	Green Leader Holdings Group Limited:O	612	61		0.00	2020-08-10
1264	8055	China E-Information Technology Group Limited:O	4,558	50	*	0.00	2015-01-16
1265	1007	Longhui International Holdings Limited:O	800	68		0.00	2021-02-19
1266	9633	Nongfu Spring Co., Ltd:H	5,600	226,800		0.00	2022-01-25
1267	0010	HANG LUNG GROUP LIMITED:O	1,500	21,510		0.00	2022-03-25
1268	1251	SPT Energy Group Inc.:O	2,000	600		0.00	2021-10-07
1269	0180	KADER HOLDINGS COMPANY LIMITED:O	1,000	440		0.00	2018-02-22
1270	6099	China Merchants Securities Co., Ltd.:H	1,300	10,855		0.00	2020-08-19
1271	9600	Newlink Technology Inc.:O	800	2,080		0.00	2022-06-06
1272	2778	Champion Real Estate Investment Trust:Unit	6,000	21,060		0.00	2021-10-20
1273	2382	Sunny Optical Technology (Group) Company Limited:O	1,100	126,830		0.00	2022-06-10
1274	6030	CITIC Securities Company Limited:H	2,500	43,100		0.00	2022-02-14
1275	2669	China Overseas Property Holdings Limited:O	2,999	25,132		0.00	2022-05-10
1276	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,480		0.00	2021-09-29
1277	3913	KWG Living Group Holdings Limited:O	1,818	4,018		0.00	2021-07-05
1278	3319	A-Living Smart City Services Co., Ltd.:H	1,250	15,175		0.00	2022-03-10
1279	8158	China Regenerative Medicine International Limited:O	2,500	508		0.00	2019-05-17
1280	1448	Fu Shou Yuan International Group Limited:O	2,000	11,100		0.00	2022-04-28
1281	6808	SUN ART RETAIL GROUP LIMITED:O	8,000	18,640		0.00	2021-01-19
1282	2618	JD Logistics, Inc.:O	5,500	85,470		0.00	2022-06-13
1283	2012	SUNSHINE OILSANDS LTD.:O	200	1,380		0.00	2022-03-11
1284	8172	Lajin Entertainment Network Group Limited:O	3,456	726		0.00	2015-05-19
1285	2003	VCREDIT HOLDINGS LIMITED:O	400	1,240		0.00	2020-11-13
1286	1104	APAC Resources Limited:O	1,050	1,313		0.00	2017-06-05
1287	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	218		0.00	2018-07-04
1288	3690	Meituan:B	4,300	813,560		0.00	2022-06-16
1289	9909	Powerlong Commercial Management Holdings Limited:O	500	3,155		0.00	2021-04-27
1290	8163	NOIZ Group Limited:O	375	86		0.00	2021-06-18
1291	2007	Country Garden Holdings Company Limited:O	17,442	74,826		0.00	2022-06-10
1292	1477	Ocumension Therapeutics:O	500	5,200		0.00	2020-07-10
1293	2020	ANTA Sports Products Limited:O	2,000	167,900		0.00	2020-11-04
1294	9888	Baidu, Inc.:A	1,600	221,120		0.00	2022-03-17
1295	0467	United Energy Group Limited:O	18,000	18,900		0.00	2016-12-01
1296	1801	Innovent Biologics, Inc.:O	1,000	25,550		0.00	2021-05-24
1297	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	35,700		0.00	2022-05-17
1298	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,680		0.00	2022-06-02
1299	0825	New World Department Store China Limited:O	1,000	1,100		0.00	2021-04-07
1300	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	118		0.00	2021-06-24
1301	2840	SPDR Gold Trust:Unit	200	267,800		0.00	2022-03-18
1302	9868	XPeng Inc.:A	700	71,470		0.00	2022-04-26
1303	6969	Smoore International Holdings Limited:O	3,000	59,460		0.00	2021-12-08
1304	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,203	962		0.00	2018-08-29
1305	1383	LET Group Holdings Limited:O	3,200	179	*	0.00	2020-11-06
1306	2309	ZO Future Group:O	9,000	810		0.00	2019-04-02
1307	1876	Budweiser Brewing Company APAC Limited:O	6,100	124,135		0.00	2022-06-08
1308	1087	InvesTech Holdings Limited:O	50	94		0.00	2021-07-29
1309	0298	Chuang's China Investments Limited:O	1,000	340		0.00	2020-07-15
1310	1638	Kaisa Group Holdings Ltd.:O	2,850	2,394	*	0.00	2021-11-29
1311	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	1,200	5,268		0.00	2022-06-15
1312	0948	Alpha Professional Holdings Limited:O	125	209		0.00	2017-10-17
1313	8007	Global Strategic Group Limited:O	149	39		0.00	2020-08-25
1314	0139	Smart Fish Wealthlink Holdings Limited:O	4,949	89		0.00	2020-03-30
1315	0020	SenseTime Group Inc.:B	8,000	46,720		0.00	2022-06-08
1316	2688	ENN Energy Holdings Limited:O	300	34,560		0.00	2022-02-25
1317	0381	AOM International Group Company Limited:O	300	12		0.00	2021-11-23
1318	1868	Neo-Neon Holdings Limited:O	500	235		0.00	2015-06-26
1319	0220	Uni-President China Holdings Ltd.:O	1,000	6,200		0.00	2021-02-01
1320	9961	TRIP.COM GROUP LIMITED:O	150	25,200		0.00	2021-07-27
1321	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,476		0.00	2021-07-09
1322	9999	NetEase, Inc.:O	700	107,800		0.00	2021-09-21
1323	8268	Smart City Development Holdings Limited (KY):O	40	29		0.00	2021-04-29
1324	9866	NIO Inc.:A	300	46,590		0.00	2022-06-14
1325	0033	International Genius Company:O	100	187		0.00	2021-02-03
1326	3396	Legend Holdings Corporation:H	200	1,914		0.00	2022-04-26
1327	6160	BeOne Medicine Ltd.:O	200	16,220		0.00	2021-01-14
1328	8143	Good Fellow Healthcare Holdings Limited:O	400	22		0.00	2015-11-13
1329	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	172	131		0.00	2020-10-30
1330	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	232	5,174		0.00	2010-08-25
1331	0091	Golden Century International Holdings Group Limited:O	437	83		0.00	2018-07-27
1332	0628	Tong Tong AI Social Group Limited:O	240	74		0.00	2015-06-18
1333	2015	Li Auto Inc.:A	100	12,360		0.00	2022-03-04
1334	0245	China Vered Financial Holding Corporation Limited:O	1,900	108	*	0.00	2021-05-21
1335	1821	ESR Group Limited (KY):O	200	4,240		0.00	2020-03-30
1336	0286	Aidigong Maternal & Child Health Limited (BM):O	136	58		0.00	2020-12-15
1337	8078	China Creative Digital Entertainment Limited:O	12	0		0.00	2019-06-18
1338	0859	Zhongchang International Holdings Group Limited:O	33	7		0.00	2021-02-19
1339	0928	King International Investment Limited (KY):O	16	2		0.00	2021-01-20
1340	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1	0	*	0.00	2015-12-02

SUNRISE SECURITIES LIMITED 齊榮證券有限公司CCASS ID: B01788

CCASS holdings on 2022-06-16

SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS ID: B01788