HENYEP SECURITIES LIMITED 興業證券有限公司
CCASS ID: B01212

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

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

CCASS holdings on 2022-06-16

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	1689	Huaxi Holdings Company Limited:O	15,590,000	21,826,000		2.22	2022-06-01
2	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,740,000	9,166,400		0.39	2022-06-02
3	8430	C&N Holdings Limited:O	3,025,000	169,400		0.36	2022-03-15
4	2339	BeijingWest Industries International Limited:O	1,869,440	1,046,886		0.33	2022-04-04
5	8340	Zijing International Financial Holdings Limited:O	2,030,000	113,680		0.32	2021-12-29
6	0076	Elate Holdings Limited:O	20,881,342	709,966		0.30	2022-05-30
7	8462	Omnibridge Holdings Limited:O	1,610,000	233,450		0.27	2022-06-07
8	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	15,910,000	572,760		0.24	2022-05-26
9	8219	HANVEY GROUP HOLDINGS LIMITED:O	270,000	117,450		0.18	2022-05-12
10	1124	COASTAL GREENLAND LIMITED:O	6,853,000	294,679		0.17	2022-01-03
11	3623	China Success Finance Group Holdings Limited:O	850,000	824,500		0.15	2020-01-22
12	0953	Shaw Brothers Holdings Limited:O	2,142,000	246,330		0.15	2019-05-23
13	0143	Guoan International Limited:O	9,888,000	494,400	*	0.13	2021-03-30
14	0600	China Infrastructure Investment Limited:O	530,000	212,000		0.12	2022-03-17
15	8088	8088 Investment Holdings Limited:O	685,950	41,157	*	0.12	2018-12-17
16	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	18,900	87,507		0.12	2020-08-10
17	0599	E. BON HOLDINGS LIMITED:O	700,600	259,222		0.12	2016-07-06
18	0509	Century Sunshine Group Holdings Limited:O	5,096,000	147,784		0.11	2021-10-20
19	0701	CNT GROUP LIMITED:O	2,053,983	780,514		0.11	2022-01-07
20	0913	Harbour Digital Asset Capital Limited:O	296,600	240,246		0.11	2022-01-05
21	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	5,696,000	877,184		0.10	2022-06-07
22	8422	WT Group Holdings Limited:O	106,000	24,380		0.09	2022-04-13
23	1185	China Energine International (Holdings) Limited:O	3,615,080	553,107	*	0.08	2020-06-11
24	8200	SAU SAN TONG HOLDINGS LIMITED:O	60,500	73,205		0.08	2021-06-07
25	3878	Vicon Holdings Limited:O	380,000	608,000		0.08	2022-06-14
26	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,140,000	535,800		0.07	2013-08-16
27	1572	China Art Financial Holdings Limited:O	1,100,000	225,500		0.07	2021-10-27
28	0070	Rich Goldman Holdings Limited:O	1,155,400	63,547		0.06	2021-05-20
29	0235	CSC Holdings Limited (HK):O	12,132,104	448,888		0.06	2022-05-20
30	0736	China Properties Investment Holdings Limited:O	156,375	44,567		0.06	2021-11-24
31	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	500,000	295,000		0.06	2022-04-19
32	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	171,000	227,430		0.05	2015-08-07
33	6136	Kangda International Environmental Company Limited:O	1,135,000	794,500		0.05	2019-10-03
34	8055	China E-Information Technology Group Limited:O	2,032,000	22,352	*	0.05	2021-10-22
35	6878	Differ Group Auto Limited:O	3,680,000	6,955,200		0.05	2022-06-15
36	1950	Diwang Industrial Holdings Limited:O	600,000	111,600		0.05	2022-05-26
37	8107	Ficus Technology Holdings Limited:O	50,000	10,750		0.05	2020-08-06
38	1101	China Huarong Energy Company Limited:O	2,355,300	179,003		0.05	2021-08-25
39	0188	Sunwah Kingsway Capital Holdings Limited:O	349,750	120,664		0.05	2021-02-18
40	0225	Pokfulam Development Company Limited:O	50,000	530,000		0.05	2016-09-28
41	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,338,960	656,090		0.04	2022-04-27
42	0595	AV CONCEPT HOLDINGS LIMITED:O	372,000	189,720		0.04	2021-01-05
43	0602	Jiahua Stores Holdings Limited:O	420,000	28,140		0.04	2021-01-07
44	2878	Solomon Systech (International) Limited:O	976,000	507,520		0.04	2022-03-29
45	1693	BGMC International Limited:O	700,000	23,800	*	0.04	2017-09-12
46	1872	Guan Chao Holdings Limited:O	350,000	61,600		0.04	2020-01-08
47	8210	DLC Asia Limited:O	300,000	13,200		0.04	2019-09-30
48	8473	Mi Ming Mart Holdings Limited:O	420,000	75,600		0.04	2021-05-18
49	0648	SoftMedx Healthcare Limited:O	121,110	46,022	*	0.04	2017-11-21
50	3822	Sam Woo Construction Group Limited:O	608,000	42,560		0.04	2017-05-15
51	1549	Ever Harvest Group Holdings Limited:O	560,000	124,880		0.04	2021-12-22
52	0475	Central Development Holdings Limited:O	140,000	100,800		0.04	2014-03-04
53	0655	HONGKONG CHINESE LIMITED:O	714,606	435,910		0.04	2020-11-13
54	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,500	633,750		0.04	2022-06-07
55	1894	Hang Yick Holdings Company Limited:O	270,000	178,200	*	0.04	2021-04-23
56	8616	Sunray Engineering Group Limited (KY):O	350,000	43,050		0.04	2021-07-15
57	3118	Harvest MSCI China A Index ETF:Unit	1,100	19,877		0.03	2017-03-17
58	6888	Freetech Road Recycling Technology (Holdings) Limited:O	370,000	85,470		0.03	2019-04-08
59	0362	China Zenith Chemical Group Limited:O	911,500	65,628		0.03	2022-05-27
60	8003	Great World Company Holdings Ltd:O	112,000	69,440		0.03	2021-06-22
61	1793	Wecon Holdings Limited:O	268,000	51,188		0.03	2019-03-07
62	0820	HSBC China Dragon Fund:Unit	11,346	169,282		0.03	2021-12-21
63	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	322,000	85,330		0.03	2020-10-15
64	0519	Novautek Technologies Group Limited (BM):O	795,000	79,500		0.03	2018-06-19
65	0575	Regent Pacific Group Limited:O	750,000	84,750		0.03	2021-06-18
66	1838	China Properties Group Limited:O	560,000	232,400	*	0.03	2020-10-12
67	0211	STYLAND HOLDINGS LIMITED:O	216,628	20,580		0.03	2022-05-27
68	0094	Greenheart Group Limited:O	564,048	55,277		0.03	2018-06-15
69	1891	Heng Hup Holdings Limited:O	300,000	82,500		0.03	2019-08-26
70	2266	Lai Si Enterprise Holding Limited:O	120,000	35,400		0.03	2018-10-15
71	0524	Great Wall Terroir Holdings Limited:O	463,400	37,999		0.03	2021-12-06
72	0901	Goldstone Investment Group Limited:O	630,000	52,920		0.03	2020-12-09
73	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	4,000	39,000		0.03	2022-01-06
74	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	300,000	17,400		0.03	2021-03-11
75	0128	ENM Holdings Limited (HK):O	472,000	287,920		0.03	2022-03-08
76	0181	FUJIAN HOLDINGS LIMITED:O	320,546	46,479		0.03	2018-03-16
77	0353	Energy International Investments Holdings Limited:O	2,014,500	157,131		0.03	2020-08-07
78	1097	i-CABLE Communications Limited:O	1,983,864	75,387		0.03	2022-03-08
79	2812	Samsung CSI China Dragon Internet ETF:Unit	4,000	45,840		0.03	2021-02-24
80	0651	China Ocean Industry Group Limited:O	113,425	14,178	*	0.03	2020-04-28
81	8257	Genes Tech Group Holdings Company Limited:O	270,000	36,720		0.03	2021-02-18
82	2312	China Financial Leasing Group Limited:O	62,050	7,880		0.03	2021-08-25
83	1340	Huisheng International Holdings Limited:O	232,000	13,920		0.03	2018-11-21
84	0833	ALLTRONICS HOLDINGS LIMITED:O	245,800	74,969		0.03	2021-05-17
85	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	178,000	932,720		0.03	2022-06-16
86	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	190,000	163,400		0.03	2022-05-03
87	9977	Shandong Fengxiang Co., Ltd.:H	90,000	105,300		0.03	2022-01-17
88	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	300,000	36,000		0.03	2015-06-15
89	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	200,000	206,000		0.03	2020-05-11
90	8035	Janco Holdings Limited:O	150,000	24,900		0.03	2021-05-11
91	1053	Chongqing Iron & Steel Company Limited:H	134,000	148,740		0.02	2021-11-25
92	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	43,000	326,800		0.02	2022-03-11
93	1381	Canvest Environmental Protection Group Company Limited:O	600,000	2,298,000		0.02	2021-10-18
94	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	580,000	53,360		0.02	2021-08-25
95	3728	Ching Lee Holdings Limited:O	240,000	40,320		0.02	2018-03-15
96	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	60,000	15,600		0.02	2021-02-24
97	0348	China Healthwise Holdings Limited:O	179,000	44,750		0.02	2020-09-28
98	1011	China NT Pharma Group Company Limited:O	427,000	76,433		0.02	2022-06-16
99	8040	COOLPOINT INNONISM HOLDING LIMITED:O	70,000	40,600		0.02	2018-08-27
100	0216	CHINNEY INVESTMENTS, LIMITED:O	120,000	180,000		0.02	2015-06-11
101	1727	Hebei Construction Group Corporation Limited:H	100,000	94,000		0.02	2022-02-15
102	1683	Hope Life International Holdings Limited:O	156,000	40,560		0.02	2021-12-16
103	0193	CAPITAL ESTATE LIMITED:O	41,675	11,669		0.02	2020-10-21
104	0156	LIPPO CHINA RESOURCES LIMITED:O	1,966,000	224,124		0.02	2022-03-25
105	2346	Universal Star (Holdings) Limited:O	126,000	103,320	*	0.02	2022-04-01
106	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	167,010	20,876	*	0.02	2018-09-28
107	3838	China Starch Holdings Limited:O	1,251,000	325,260		0.02	2021-04-12
108	0904	China Green (Holdings) Limited:O	90,000	5,220		0.02	2019-05-31
109	8285	Sling Group Holdings Limited:O	115,000	9,200		0.02	2019-08-16
110	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	20,000	6,000		0.02	2008-05-08
111	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	248,202	73,220		0.02	2020-11-23
112	0065	Grand Ocean Advanced Resources Company Limited:O	302,380	49,893		0.02	2019-04-11
113	1234	China Lilang Limited:O	240,000	938,400		0.02	2022-04-14
114	8423	Chi Ho Development Holdings Limited:O	160,000	26,720		0.02	2021-03-03
115	0114	HERALD HOLDINGS LIMITED (BM):O	120,000	54,600		0.02	2016-08-30
116	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	276,640		0.02	2022-04-20
117	8383	Linocraft Holdings Limited:O	152,000	15,504		0.02	2018-05-07
118	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	16,080		0.02	2018-01-26
119	1532	China Partytime Culture Holdings Limited:O	201,000	35,979		0.02	2021-07-08
120	1959	Centenary United Holdings Limited:O	94,000	42,770		0.02	2021-07-19
121	0261	GBA Holdings Limited:O	34,037,500	340,375		0.02	2021-11-17
122	1057	Zhejiang Shibao Company Limited:H	40,000	76,400		0.02	2022-05-13
123	0280	KING FOOK HOLDINGS LIMITED:O	168,000	68,880		0.02	2022-06-13
124	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	490,671	628,059		0.02	2022-06-06
125	1259	Prosperous Future Holdings Limited (KY):O	400,000	30,000		0.02	2021-10-19
126	0356	DT Capital Limited:O	480,000	14,880		0.02	2018-09-27
127	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	12,880		0.02	2017-11-17
128	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	269,760	38,306		0.02	2021-09-20
129	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	37,718	14,710		0.02	2020-05-06
130	1867	Standard Development Group Limited:O	220,000	58,300		0.02	2021-04-30
131	8071	China Netcom Technology Holdings Limited:O	766,400	26,058		0.02	2018-04-11
132	0347	Angang Steel Company Limited:H	228,572	697,145		0.02	2022-05-19
133	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	32,800		0.02	2019-05-02
134	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,534,914	1,013,043		0.02	2022-05-26
135	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2017-09-11
136	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	184,500		0.02	2021-12-10
137	8402	Plateau Treasures Limited:O	75,000	166,500		0.02	2021-07-08
138	8209	Plateau Treasures Limited:Wrnt	15,000	1,500		0.02	2021-08-25
139	2722	Chongqing Machinery & Electric Co., Ltd.:H	168,000	110,880		0.02	2021-10-08
140	0244	SINCERE COMPANY, LIMITED (THE):O	200,000	64,000		0.02	2021-05-11
141	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	126,543	120,216		0.02	2022-01-11
142	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	354,000	205,320		0.02	2021-12-22
143	0690	Uni-Bio Science Group Limited:O	955,400	58,279		0.02	2019-08-22
144	0370	Hong Kong Robotics Group Holding Limited:O	228,000	166,440		0.01	2022-04-06
145	0222	MIN XIN HOLDINGS LIMITED:O	89,200	310,416		0.01	2015-02-17
146	1314	Tsui Wah Holdings Limited:O	210,000	40,320		0.01	2018-10-10
147	1716	Most Kwai Chung Limited:O	40,000	27,200		0.01	2021-06-23
148	1110	Kingworld Medicines Group Limited:O	92,000	37,720		0.01	2018-10-08
149	2386	SINOPEC Engineering (Group) Co., Ltd.:H	214,500	780,780		0.01	2022-03-10
150	1421	Prosperity Group International Limited (KY):O	200,000	10,800		0.01	2018-11-30
151	3788	China Hanking Holdings Limited:O	280,000	341,600		0.01	2022-04-14
152	0544	DAIDO GROUP LIMITED:O	41,400	7,121		0.01	2022-03-25
153	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	59,000	346,330		0.01	2022-06-16
154	3601	360 LUDASHI HOLDINGS LIMITED:O	36,000	59,400		0.01	2021-06-16
155	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	200,000	22,600		0.01	2015-06-15
156	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,008,426	58,489		0.01	2018-10-11
157	0712	Comtec Solar Systems Group Limited:O	103,000	29,870		0.01	2021-11-19
158	1399	Veson Holdings Limited (KY):O	144,000	38,880		0.01	2020-10-09
159	6063	Lotus Horizon Holdings Limited:O	264,000	28,248		0.01	2022-03-08
160	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	42,700	5,466		0.01	2017-10-19
161	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	140,000	238,000		0.01	2022-05-31
162	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	749,694	36,735		0.01	2020-01-15
163	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	122,900	132,732		0.01	2018-05-29
164	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	260,937	40,706		0.01	2022-05-26
165	2866	COSCO SHIPPING Development Co., Ltd.:H	474,400	744,808		0.01	2022-06-01
166	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	424,000	15,688		0.01	2020-08-19
167	8299	GT Gold Holdings Limited:O	770,266	227,228		0.01	2022-06-10
168	0681	Chinese People Holdings Company Limited:O	1,149,262	66,657		0.01	2021-11-03
169	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	45,000	533,700		0.01	2022-05-17
170	1184	S.A.S. Dragon Holdings Limited:O	80,000	329,600		0.01	2017-03-24
171	0604	SHENZHEN INVESTMENT LIMITED:O	1,124,000	1,686,000		0.01	2022-05-18
172	0610	WAI KEE HOLDINGS LIMITED:O	100,000	328,000		0.01	2017-04-12
173	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	22,000	11,660		0.01	2021-05-05
174	0860	Apollo Future Mobility Group Limited:O	1,000,000	320,000		0.01	2022-02-28
175	3003	CSOP MSCI China A 50 Connect ETF:Unit	10,000	62,800		0.01	2022-01-25
176	0513	CONTINENTAL HOLDINGS LIMITED:O	84,000	28,980		0.01	2021-11-24
177	2683	Wah Sun Handbags International Holdings Limited:O	50,000	23,250		0.01	2018-04-20
178	0588	Beijing North Star Company Limited:H	86,000	87,720		0.01	2021-09-29
179	1205	CITIC RESOURCES HOLDINGS LIMITED:O	948,000	549,840		0.01	2022-05-11
180	0607	Fullshare Holdings Limited:O	2,725,000	291,575		0.01	2022-02-09
181	0430	Oriental Explorer Holdings Limited:O	46,000	17,710		0.01	2021-06-01
182	1118	GOLIK HOLDINGS LIMITED:O	68,000	68,000		0.01	2013-10-30
183	0102	Summit Ascent Holdings Limited:O	528,400	23,778	*	0.01	2021-10-19
184	0064	GET NICE HOLDINGS LIMITED:O	1,130,000	177,410		0.01	2021-04-23
185	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	65,000		0.01	2022-05-10
186	8495	1957 & Co. (Hospitality) Limited:O	44,000	22,000		0.01	2021-10-27
187	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	17,188	156,239		0.01	2022-03-29
188	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	30,277	6,237		0.01	2021-07-28
189	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	176,840	721,507		0.01	2022-06-10
190	6108	New Ray Medicine International Holding Limited:O	184,000	45,632		0.01	2022-06-13
191	2804	Premia Vietnam ETF:Unit	250	19,675		0.01	2021-02-08
192	3322	Win Hanverky Holdings Limited:O	140,000	41,300		0.01	2021-02-25
193	0337	Greenland Hong Kong Holdings Limited:O	303,250	473,070		0.01	2022-05-31
194	0722	UMP Healthcare Holdings Limited:O	86,000	63,640		0.01	2021-06-11
195	1400	Moody Technology Holdings Limited:O	6,750	2,599		0.01	2022-03-09
196	8173	Hephaestus Holdings Limited:O	23,050	16,366		0.01	2021-09-03
197	0635	PLAYMATES HOLDINGS LIMITED:O	222,000	148,740		0.01	2021-04-28
198	1130	China Environmental Resources Group Limited:O	216,920	10,412		0.01	2019-04-17
199	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,962	134,506		0.01	2020-11-02
200	3886	Town Health International Medical Group Limited:O	788,400	291,708		0.01	2022-06-14
201	0008	PCCW LIMITED:O	808,444	3,346,958		0.01	2022-06-14
202	1883	CITIC Telecom International Holdings Limited:O	379,475	986,635		0.01	2022-03-29
203	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	314,500		0.01	2016-08-11
204	1760	Intron Technology Holdings Limited:O	110,000	491,700		0.01	2022-02-21
205	2009	BBMG Corporation:H	237,000	260,700		0.01	2021-11-11
206	0925	Beijing Properties (Holdings) Limited:O	706,000	59,304		0.01	2022-05-10
207	0343	CULTURECOM HOLDINGS LIMITED:O	168,647	36,090		0.01	2022-04-27
208	8006	Sino Splendid Holdings Limited:O	59,500	5,950		0.01	2020-08-31
209	8225	China Health Group Inc.:O	100,000	31,500		0.01	2020-04-06
210	2159	Mediwelcome Healthcare Management & Technology Inc.:O	20,000	22,400		0.01	2022-05-19
211	8621	Metropolis Capital Holdings Limited:O	96,000	4,032		0.01	2019-11-26
212	2381	SMC Electric Limited:O	200,000	19,000		0.01	2021-10-25
213	0214	ASIA ORIENT HOLDINGS LIMITED:O	82,664	61,171		0.01	2022-05-10
214	0205	SEEC MEDIA GROUP LIMITED:O	60,500	13,250		0.01	2020-07-22
215	1690	Lap Kei Engineering (Holdings) Limited:O	150,000	9,600		0.01	2018-10-11
216	0286	Aidigong Maternal & Child Health Limited (BM):O	420,459	180,797		0.01	2022-06-10
217	2148	Vesync Co., Ltd:O	113,000	574,040		0.01	2022-02-04
218	1373	International Housewares Retail Company Limited:O	70,000	201,600		0.01	2022-06-13
219	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	331,000	496,500		0.01	2021-03-02
220	0406	YAU LEE HOLDINGS LIMITED:O	41,274	61,911		0.01	2018-01-30
221	0515	China Silver Technology Holdings Limited:O	63,000	13,734		0.01	2022-05-25
222	0395	Smartac International Holdings Limited:O	528,000	8,448	*	0.01	2020-10-19
223	1148	Xinchen China Power Holdings Limited:O	120,000	69,600		0.01	2021-10-20
224	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	220,000	49,720		0.01	2021-09-30
225	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	28,000	254,800		0.01	2021-09-23
226	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	140,000	303,800		0.01	2022-03-15
227	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	188,690	16,039		0.01	2022-01-24
228	1098	ROAD KING INFRASTRUCTURE LIMITED:O	67,000	400,660		0.01	2021-06-01
229	0554	Hans Group Holdings Limited (KY):O	352,000	57,024		0.01	2020-08-28
230	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	661,950	8,208,180		0.01	2022-06-15
231	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	52,000	878,800		0.01	2013-10-22
232	0390	CHINA RAILWAY GROUP LIMITED:H	372,000	1,860,000		0.01	2022-06-08
233	2327	Meilleure Health International Industry Group Limited:O	360,000	126,000		0.01	2021-02-17
234	0815	China Silver Group Limited:O	170,000	78,200		0.01	2022-01-19
235	3313	ArtGo Holdings Limited:O	400,000	16,400		0.01	2021-10-07
236	0082	Crazy Sports Group Limited:O	388,800	116,640		0.01	2022-06-06
237	1075	CAPINFO COMPANY LIMITED:H	66,000	20,790		0.01	2022-01-19
238	1029	IRC LIMITED:O	600,000	121,200		0.01	2022-04-28
239	1195	Kingwell Group Limited:O	244,000	7,808		0.01	2019-04-26
240	1888	Kingboard Laminates Holdings Limited:O	262,500	2,672,250		0.01	2022-06-14
241	0232	Continental Aerospace Technologies Holding Limited (BM):O	781,130	73,426		0.01	2021-07-29
242	1355	Legend Strategy International Holdings Group Company Limited:O	37,500	9,750		0.01	2018-08-01
243	1393	Hidili Industry International Development Limited:O	171,000	92,340		0.01	2022-03-08
244	3789	Royal Deluxe Holdings Limited:O	100,000	14,800		0.01	2018-01-26
245	0806	Value Partners Group Limited:O	153,000	454,410		0.01	2021-08-05
246	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	188,704	1,422,828		0.01	2022-05-23
247	0959	Century Entertainment International Holdings Limited:O	10,650	3,408		0.01	2021-03-04
248	0915	Daohe Global Group Limited:O	125,000	19,375		0.01	2018-03-16
249	0755	DevGreat Group Limited:O	1,232,000	29,568		0.01	2019-03-07
250	0097	HENDERSON INVESTMENT LIMITED:O	252,000	88,200		0.01	2022-03-29
251	0165	CHINA EVERBRIGHT LIMITED (HK):O	138,000	1,073,640		0.01	2021-11-04
252	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	251,366	79,180		0.01	2022-06-15
253	8337	Directel Holdings Limited:O	15,000	2,850		0.01	2021-01-21
254	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	48,000	275,520		0.01	2021-08-24
255	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	53,000	267,120		0.01	2022-06-07
256	0123	Yuexiu Property Company Limited:O	250,998	2,098,343		0.01	2022-06-02
257	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	58,000	51,620		0.01	2021-04-23
258	0730	Capital Industrial Financial Services Group Limited:O	320,000	42,880		0.01	2018-12-18
259	8411	K W Nelson Interior Design and Contracting Group Limited:O	80,000	15,200		0.01	2017-03-24
260	0724	Ruixin International Holdings Limited:O	67,000	1,608		0.01	2019-05-24
261	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	105,143	79,909		0.01	2021-07-19
262	1953	Rimbaco Group Global Limited:O	100,000	18,100		0.01	2022-06-10
263	1243	WANG ON PROPERTIES LIMITED:O	1,200,000	80,400		0.01	2021-12-08
264	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2018-10-09
265	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	213,526	16,228		0.01	2021-10-27
266	1096	Sino Energy International Holdings Group Limited:O	150,000	3,900	*	0.01	2022-03-29
267	0670	China Eastern Airlines Corporation Limited:H	402,000	1,057,260		0.01	2022-06-02
268	0183	Winfull Group Holdings Limited:O	43,200	14,904		0.01	2021-12-02
269	0330	ESPRIT HOLDINGS LIMITED (BM):O	217,808	254,835		0.01	2022-05-23
270	8020	Unitas Holdings Limited:O	200,000	2,800	*	0.01	2018-07-12
271	0802	China e-Wallet Payment Group Limited:O	230,000	14,490		0.01	2018-11-06
272	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	132,000	394,680		0.01	2022-03-28
273	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	31,500	58,590		0.01	2021-09-15
274	0891	Trinity Limited (BM):O	274,000	11,508	*	0.01	2018-10-23
275	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	300,000	969,000		0.01	2022-06-16
276	8395	ZXZN Qi-House Holdings Limited:O	120,000	93,600		0.01	2021-06-29
277	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	75,000	214,500		0.01	2018-01-15
278	1182	Success Dragon International Holdings Limited:O	10,550	4,115		0.01	2021-06-10
279	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	57,000	82,080		0.01	2022-03-10
280	1827	Miricor Enterprises Holdings Limited:O	30,000	35,700		0.01	2021-05-07
281	1843	Snack Empire Holdings Limited:O	60,000	17,400		0.01	2019-10-25
282	8349	Yunhong Guixin Group Holdings Limited:O	30,000	60,600		0.01	2022-04-28
283	0342	NewOcean Energy Holdings Limited:O	110,000	4,290	*	0.01	2018-10-22
284	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	21,200	28,196		0.01	2016-09-22
285	1336	New China Life Insurance Company Ltd.:H	76,000	1,637,800		0.01	2021-08-17
286	0521	CWT International Limited:O	832,160	57,419		0.01	2018-07-09
287	3315	Goldpac Group Limited:O	60,000	96,000		0.01	2022-03-24
288	1621	Vico International Holdings Limited:O	72,000	9,000		0.01	2018-05-09
289	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	20,000	34,000		0.01	2010-05-11
290	2000	SIM TECHNOLOGY GROUP LIMITED:O	161,210	56,424		0.01	2020-10-07
291	6123	YTO International Express and Supply Chain Technology Limited:O	30,000	72,000		0.01	2021-02-25
292	1068	China Yurun Food Group Limited:O	130,000	80,600		0.01	2022-03-17
293	0167	IDT INTERNATIONAL LIMITED:O	183,000	5,490		0.01	2019-03-06
294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	120,000	316,800		0.01	2022-06-10
295	0613	Planetree International Development Limited:O	65,800	28,952		0.01	2020-05-13
296	0263	GT GROUP HOLDINGS LIMITED:O	11,633	454	*	0.01	2020-03-19
297	1183	MECOM Power and Construction Limited:O	123,000	311,190		0.01	2022-05-06
298	1365	China Rundong Auto Group Limited:O	79,000	23,700	*	0.01	2021-02-08
299	2777	Guangzhou R&F Properties Co., Ltd.:H	258,400	514,216		0.01	2022-04-25
300	0230	Minmetals Land Limited:O	230,000	161,000		0.01	2021-01-26
301	1686	SUNEVISION HOLDINGS LTD.:O	160,334	1,011,708		0.01	2021-05-31
302	0638	KIN YAT HOLDINGS LIMITED:O	30,000	18,900		0.01	2021-06-04
303	2349	China City Infrastructure Group Limited:O	212,000	21,200		0.01	2015-10-27
304	1215	Kai Yuan Holdings Limited:O	860,500	21,513		0.01	2017-04-06
305	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	61,000	39,650		0.01	2020-10-08
306	0788	China Tower Corporation Limited:H	3,130,000	2,973,500		0.01	2022-06-02
307	0055	Neway Group Holdings Limited:O	17,000	6,375		0.01	2020-12-23
308	8250	Du Du Holdings Limited (KY):O	500,000	7,500		0.01	2018-09-12
309	0505	Xingye Alloy Materials Group Limited (KY):O	60,000	69,000		0.01	2018-07-03
310	6865	Flat Glass Group Co., Ltd.:H	30,000	870,000		0.01	2022-04-01
311	1985	Microware Group Limited:O	20,000	17,800		0.01	2018-03-21
312	0645	Ares Asia Limited:O	34,000	8,840	*	0.01	2020-03-09
313	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	206,651	582,756		0.01	2022-02-22
314	1072	Dongfang Electric Corporation Limited:H	22,400	205,184		0.01	2022-05-17
315	1884	eprint Group Limited:O	36,000	9,720		0.01	2018-02-12
316	3988	BANK OF CHINA LIMITED:H	5,434,242	16,520,096		0.01	2022-06-09
317	1327	Luxxu Group Limited:O	35,000	10,850		0.01	2020-04-01
318	3993	CMOC Group Limited (CN):H	255,000	1,060,800		0.01	2022-06-10
319	1508	China Reinsurance (Group) Corporation:H	432,000	298,080		0.01	2021-05-14
320	1080	Shengli Oil & Gas Pipe Holdings Limited:O	250,500	22,295		0.01	2019-01-24
321	0603	China Oil And Gas Group Limited:O	372,680	130,438		0.01	2022-04-04
322	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	27,500	29,150		0.01	2020-06-22
323	0358	Jiangxi Copper Company Limited:H	89,000	1,060,880		0.01	2022-03-21
324	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	75,000	768,000		0.01	2021-11-08
325	1186	China Railway Construction Corporation Limited:H	132,000	645,480		0.01	2022-04-19
326	1091	South Manganese Investment Limited:O	215,521	187,503		0.01	2022-06-14
327	8493	Dragon King Group Holdings Limited:O	10,800	886	*	0.01	2021-06-07
328	1711	ULFERTS INTERNATIONAL LIMITED:O	50,000	9,850		0.01	2022-01-05
329	0857	PETROCHINA COMPANY LIMITED:H	1,317,000	5,386,530		0.01	2022-06-07
330	1618	Metallurgical Corporation of China Ltd.:H	179,000	334,730		0.01	2022-02-22
331	0480	HKR INTERNATIONAL LIMITED:O	92,412	265,222		0.01	2020-11-26
332	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,154,250	9,557,190		0.01	2022-06-13
333	3382	Tianjin Port Development Holdings Limited:O	380,000	262,200		0.01	2022-05-17
334	0206	CM Energy Tech Co., Ltd.:O	200,000	48,000		0.01	2021-10-08
335	2371	Chuanglian Holdings Limited (KY):O	416,000	16,640		0.01	2020-02-12
336	0399	Starcoin Group Limited:O	90,000	16,740		0.01	2018-10-08
337	2199	Regina Miracle International (Holdings) Limited:O	75,000	386,250		0.01	2022-06-16
338	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	139,860		0.01	2021-12-21
339	0533	GOLDLION HOLDINGS LIMITED:O	60,000	89,400		0.01	2021-08-19
340	0005	HSBC HOLDINGS PLC:O	1,246,059	62,053,738		0.01	2022-06-16
341	0002	CLP HOLDINGS LIMITED:O	153,920	11,290,032		0.01	2022-06-13
342	0723	Reliance Global Holdings Limited (BM):O	554,501	9,981		0.01	2022-04-20
343	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	35,145	42,174		0.01	2015-07-17
344	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,022	120,018		0.01	2021-02-03
345	1776	GF Securities Co., Ltd.:H	102,200	1,040,396		0.01	2022-04-28
346	0250	SINO-I TECHNOLOGY LIMITED:O	1,304,000	26,080	*	0.01	2018-08-29
347	0385	CHINNEY ALLIANCE GROUP LIMITED:O	35,600	29,548		0.01	2017-03-14
348	0242	SHUN TAK HOLDINGS LIMITED:O	179,250	283,215		0.01	2022-05-03
349	8080	North Asia Strategic Holdings Limited:O	25,202	14,365		0.01	2021-05-13
350	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	104,000		0.01	2020-10-23
351	0680	Nan Hai Corporation Limited:O	3,972,058	139,022	*	0.01	2019-11-19
352	0305	Wuling Motors Holdings Limited:O	190,000	243,200		0.01	2022-03-03
353	2125	Strawbear Entertainment Group:O	40,000	112,000		0.01	2022-01-03
354	8066	Phoenitron Holdings Limited:O	30,000	1,080		0.01	2017-01-20
355	2800	Tracker Fund of Hong Kong:Unit	304,420	6,441,527		0.01	2022-06-15
356	2242	MECOM Power and Construction Limited:Wrnt	10,100	2,828		0.01	2022-05-31
357	8120	China Demeter Financial Investments Limited:O	35,375	4,776		0.01	2019-06-25
358	1300	Trigiant Group Limited:O	100,000	47,500		0.01	2018-05-02
359	0565	Art Group Holdings Limited (KY):O	150,000	38,250		0.01	2017-03-02
360	1766	CRRC Corporation Limited:H	243,700	765,218		0.01	2022-06-08
361	0697	Shoucheng Holdings Limited:O	406,000	458,780		0.01	2022-05-11
362	1280	China Qidian Guofeng Holdings Limited:O	12,200	7,930		0.01	2020-01-08
363	1933	OneForce Holdings Limited:O	28,000	5,460		0.01	2018-12-03
364	0030	YNBY International Limited:O	376,000	94,000		0.01	2021-12-22
365	2226	HONWORLD GROUP LIMITED:O	32,000	98,240	*	0.01	2021-03-17
366	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	45,000	7,695	*	0.01	2019-12-19
367	2669	China Overseas Property Holdings Limited:O	180,797	1,515,079		0.01	2022-05-20
368	0001	CK Hutchison Holdings Limited:O	210,106	11,051,576		0.01	2022-03-16
369	1165	Shunfeng International Clean Energy Limited:O	272,000	14,144		0.01	2022-01-07
370	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	12,000	79,920		0.01	2021-01-07
371	0763	ZTE CORPORATION:H	40,800	718,080		0.01	2021-08-12
372	8296	Sino-Life Group Limited:O	40,000	5,680		0.01	2022-03-15
373	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	40,200	8,120		0.01	2018-10-05
374	3983	China BlueChemical Ltd.:H	94,000	215,260		0.01	2022-06-16
375	0919	Modern Healthcare Technology Holdings Limited (KY):O	48,000	5,952		0.01	2021-05-24
376	2013	Weimob Inc.:O	135,000	696,600		0.01	2022-06-13
377	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-03-10
378	0011	HANG SENG BANK, LIMITED:O	100,792	13,909,296		0.01	2022-06-13
379	0138	CCT Fortis Holdings Limited:O	45,950	9,190		0.01	2021-01-21
380	1718	Wan Kei Group Holdings Limited:O	50,000	6,000		0.01	2017-06-13
381	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	520,000	7,571,200		0.01	2022-06-16
382	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	86,387	70,837		0.01	2020-08-31
383	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	320,000	4,480	*	0.01	2019-10-03
384	0911	Qianhai Health Holdings Limited:O	87,000	8,265		0.01	2021-10-27
385	2823	iShares FTSE China A50 ETF:Unit	56,600	884,658		0.01	2021-02-16
386	8009	Chinese Energy Holdings Limited:O	3,000	1,530		0.01	2018-11-27
387	3378	Xiamen International Port Co., Ltd:H	50,000	106,500		0.01	2022-06-13
388	0139	Smart Fish Wealthlink Holdings Limited:O	809,088	14,564		0.01	2022-06-10
389	1104	APAC Resources Limited:O	65,950	82,438		0.01	2021-12-28
390	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	24,000	53,520		0.01	2020-12-02
391	1499	OKG Technology Holdings Limited:O	270,000	47,790		0.01	2021-10-18
392	1591	Shun Wo Group Holdings Limited:O	200,000	6,400		0.01	2021-05-12
393	1546	Thelloy Development Group Limited:O	40,000	6,040		0.01	2020-12-15
394	3337	Anton Oilfield Services Group:O	150,000	70,500		0.00	2022-01-28
395	0491	Emperor Culture Group Limited:O	160,015	6,241		0.00	2017-08-18
396	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	15,000	2,310		0.00	2021-09-14
397	1800	China Communications Construction Company Limited:H	219,000	913,230		0.00	2022-06-08
398	1410	Edvance International Holdings Limited:O	50,000	32,500		0.00	2022-02-23
399	8356	Tsun Yip Holdings Limited (KY):O	200,000	2,000		0.00	2016-09-06
400	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	38,124	478,837		0.00	2021-11-08
401	0274	Renaissance Asia Silk Road Group Limited:O	74,150	22,616		0.00	2021-01-05
402	1798	China Datang Corporation Renewable Power Co., Limited:H	122,000	314,760		0.00	2022-06-15
403	0419	Hony Media Group:O	657,812	118,406		0.00	2021-11-29
404	1062	China Development Bank International Investment Limited:O	140,000	12,600		0.00	2021-03-26
405	0757	Solargiga Energy Holdings Limited:O	160,000	56,800		0.00	2021-12-13
406	0987	China Renewable Energy Investment Limited:O	120,479	31,325		0.00	2021-09-30
407	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.00	2021-06-01
408	2324	Capital VC Limited:O	20,024	4,505		0.00	2020-07-15
409	0462	Natural Dairy (NZ) Holdings Limited:O	128,000	281,600	*	0.00	2010-09-06
410	3330	Lingbao Gold Group Company Ltd.:H	14,000	12,460		0.00	2021-04-08
411	0552	China Communications Services Corporation Limited:H	112,400	383,284		0.00	2022-04-08
412	1383	LET Group Holdings Limited:O	310,600	17,394	*	0.00	2020-10-28
413	2899	ZIJIN MINING GROUP CO., LTD.:H	267,000	2,750,100		0.00	2022-06-10
414	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	16,000	2,880	*	0.00	2019-10-18
415	0653	BONJOUR HOLDINGS LIMITED:O	162,400	19,326	*	0.00	2021-07-13
416	1326	Transmit Entertainment Limited:O	120,000	13,680		0.00	2017-10-31
417	1945	Zero2IPO Holdings Inc.:O	14,400	41,760		0.00	2022-01-12
418	0750	China Shuifa Singyes Energy Holdings Limited:O	116,000	155,440		0.00	2022-06-09
419	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	35,520		0.00	2021-07-26
420	0476	Ev Dynamics (Holdings) Limited:O	412,150	23,905		0.00	2022-05-24
421	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	40,960	129,024		0.00	2021-02-25
422	3666	Shanghai XNG Holdings Limited:O	100,000	7,600		0.00	2018-01-25
423	1168	Z Fin Limited:O	288,000	65,376		0.00	2021-10-18
424	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	30,000	17,100		0.00	2020-08-14
425	0616	EMINENCE ENTERPRISE LIMITED:O	50,000	4,450		0.00	2021-12-02
426	1113	CK Asset Holdings Limited (KY):O	162,818	8,417,691		0.00	2022-05-06
427	0922	Anxian Yuan China Holdings Limited:O	99,040	16,936		0.00	2021-05-28
428	0988	Silk Road Logistics Holdings Limited:O	28,611	5,322	*	0.00	2021-06-08
429	1680	Macau Legend Development Limited:O	275,000	125,125	*	0.00	2021-09-17
430	8222	E Lighting Group Holdings Limited:O	20,000	960		0.00	2014-10-29
431	0931	China HK Power Smart Energy Group Limited:O	250,000	65,000		0.00	2021-02-25
432	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	55,944	19,513,267		0.00	2022-06-14
433	0450	HUNG HING PRINTING GROUP LIMITED:O	40,000	44,800		0.00	2020-08-03
434	2188	China Titans Energy Technology Group Co., Limited:O	40,000	13,000		0.00	2022-03-02
435	1251	SPT Energy Group Inc.:O	80,000	24,000		0.00	2020-01-21
436	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	65,939	11,869	*	0.00	2018-10-24
437	3328	Bank of Communications Co., Ltd.:H	1,497,278	7,770,873		0.00	2022-06-15
438	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	86,736	40,332		0.00	2022-06-10
439	1137	Hong Kong Technology Venture Company Limited:O	39,000	245,310		0.00	2022-04-04
440	8328	Xinyi Electric Storage Holdings Limited:O	30,200	117,780		0.00	2021-12-20
441	2369	Coolpad Group Limited:O	580,000	91,060		0.00	2022-06-16
442	1919	COSCO SHIPPING Holdings Co., Ltd.:H	141,795	1,789,453		0.00	2022-06-06
443	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	117,920		0.00	2013-10-07
444	0745	China National Culture Group Limited:O	30,750	4,797		0.00	2020-05-22
445	1122	QINGLING MOTORS CO. LTD:H	52,000	68,640		0.00	2021-12-29
446	6036	Apex Ace Holding Limited:O	45,000	18,900		0.00	2018-09-06
447	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,050	267,591		0.00	2022-06-07
448	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	100,000	69,000		0.00	2021-08-16
449	8619	NIU Holdings Limited:O	48,000	3,840		0.00	2021-12-15
450	8203	Kaisun Holdings Limited:O	24,000	7,200		0.00	2018-03-29
451	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	104,588	2,938,923		0.00	2022-06-08
452	0717	Emperor Capital Group Limited:O	279,400	15,646		0.00	2021-07-27
453	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	16,000	10,560		0.00	2020-08-19
454	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	28,000	13,440	*	0.00	2021-05-28
455	3383	Agile Group Holdings Limited (KY):O	161,656	454,253		0.00	2022-06-16
456	1428	Bright Smart Securities & Commodities Group Limited:O	70,000	99,400		0.00	2021-09-23
457	1897	Million Hope Industries Holdings Limited:O	17,185	9,795		0.00	2020-09-23
458	1094	Cherish Sunshine International Limited:O	12,000	15,360		0.00	2021-09-30
459	3818	China Dongxiang (Group) Co., Ltd.:O	240,000	106,800		0.00	2022-06-02
460	8269	Wealth Glory Holdings Limited:O	30,333	5,157		0.00	2021-10-07
461	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	35,000	12,250		0.00	2020-03-12
462	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	91,000	13,377		0.00	2021-06-01
463	1555	MIE Holdings Corporation:O	132,000	7,524		0.00	2020-03-18
464	0548	Shenzhen Expressway Corporation Limited:H	30,000	237,300		0.00	2021-07-23
465	0006	Power Assets Holdings Limited:O	85,385	4,192,404		0.00	2022-03-03
466	0886	Silver Base Group Holdings Limited:O	90,375	2,802	*	0.00	2021-11-23
467	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	18,600		0.00	2013-05-14
468	3147	CSOP SZSE ChiNext ETF:Unit	2,000	21,060		0.00	2021-06-29
469	1889	Sanai Health Industry Group Company Limited:O	120,000	9,120		0.00	2019-09-11
470	0171	Silver Grant International Holdings Group Limited:O	90,000	37,800		0.00	2022-04-29
471	0862	Vision Values Holdings Limited:O	153,200	20,682		0.00	2021-11-04
472	0777	NetDragon Websoft Holdings Limited:O	21,000	379,260		0.00	2022-02-23
473	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,300	20,674		0.00	2022-05-13
474	0746	Lee & Man Chemical Company Limited:O	32,000	212,160		0.00	2021-09-29
475	1685	Boer Power Holdings Limited:O	30,000	7,950		0.00	2018-10-05
476	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	30,000	22,200		0.00	2020-05-21
477	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	185,600		0.00	2022-04-11
478	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	28,500	142,500		0.00	2021-08-10
479	0808	Prosperity Real Estate Investment Trust:Unit	57,000	146,490		0.00	2022-04-28
480	0709	GIORDANO INTERNATIONAL LIMITED:O	60,000	95,400	*	0.00	2021-08-19
481	1559	Kwan On Holdings Limited:O	60,000	9,060		0.00	2016-10-07
482	2222	NVC International Holdings Limited:O	160,000	22,400		0.00	2020-11-17
483	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	50,000	3,300		0.00	2019-03-08
484	1786	CRCC High-Tech Equipment Corporation Limited:H	20,000	14,600		0.00	2019-04-11
485	0787	Global Brands Group Holding Limited:O	38,400	7,258	*	0.00	2019-04-10
486	8011	Polyard Petroleum International Group Limited:O	142,000	29,394		0.00	2015-06-23
487	0484	Forgame Holdings Limited:O	5,400	5,292		0.00	2021-02-10
488	0277	TERN PROPERTIES COMPANY LIMITED:O	10,000	38,480		0.00	2021-08-19
489	2326	New Provenance Everlasting Holdings Limited:O	760,000	9,120		0.00	2018-06-29
490	0066	MTR CORPORATION LIMITED:O	223,132	9,148,412		0.00	2022-05-18
491	1333	China Zhongwang Holdings Limited:O	196,000	329,280	*	0.00	2020-07-02
492	3309	C-MER Medical Holdings Limited:O	44,000	190,080		0.00	2021-07-05
493	0996	Carnival Group International Holdings Limited:O	33,624	2,421	*	0.00	2020-11-04
494	1310	HKBN Ltd.:O	46,000	394,680		0.00	2022-05-20
495	0459	Legend Upstar Holdings Limited (KY):O	63,000	7,938		0.00	2020-11-25
496	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	70,000	104,300		0.00	2021-06-28
497	0410	SOHO CHINA LIMITED:O	180,000	252,000		0.00	2022-04-28
498	2638	HK Electric Investments Limited:O	305,750	2,317,585		0.00	2022-01-14
499	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	33,414	150,029		0.00	2021-10-06
500	0451	GCL New Energy Holdings Limited:O	726,000	123,420		0.00	2022-06-10
501	0346	Yanchang Petroleum International Limited:O	630,000	30,870		0.00	2022-05-17
502	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	168,000		0.00	2015-05-27
503	1460	ICO Group Limited:O	30,000	6,030		0.00	2020-12-09
504	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	37,200		0.00	2021-08-26
505	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	44,000	199,760		0.00	2022-06-08
506	3339	Lonking Holdings Limited:O	145,000	278,400		0.00	2022-01-12
507	0273	MASON GROUP HOLDINGS LIMITED:O	1,501,551	37,539		0.00	2022-06-16
508	0698	TONGDA GROUP HOLDINGS LIMITED:O	327,350	45,502		0.00	2022-01-27
509	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	232,239	1,927,584		0.00	2022-03-14
510	0013	HUTCHMED (China) Limited:O	29,000	472,700		0.00	2022-03-09
511	0276	Mongolia Energy Corporation Limited:O	6,290	8,114		0.00	2021-09-09
512	3326	Perfect Group International Holdings Limited:O	45,000	11,250		0.00	2018-11-12
513	0728	CHINA TELECOM CORPORATION LIMITED:H	462,000	1,233,540		0.00	2022-05-17
514	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,940		0.00	2015-07-06
515	6839	Yunnan Water Investment Co., Limited:H	12,000	5,880		0.00	2017-09-28
516	0127	CHINESE ESTATES HOLDINGS LIMITED:O	62,500	140,625		0.00	2022-01-25
517	0878	SOUNDWILL HOLDINGS LIMITED:O	9,264	64,755		0.00	2021-03-01
518	1366	Jiangnan Group Limited:O	200,000	49,800		0.00	2020-06-22
519	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	164,255	1,345,248		0.00	2022-04-08
520	0685	Media Chinese International Limited (BM):O	55,000	15,400		0.00	2018-05-15
521	9600	Newlink Technology Inc.:O	25,600	66,560		0.00	2021-02-26
522	1371	China Ecotourism Group Limited:O	100,000	7,300		0.00	2019-06-17
523	1074	APAC Resources Limited:Wrnt	5,190	343		0.00	2021-09-08
524	0880	SJM Holdings Limited:O	180,000	570,600		0.00	2022-04-07
525	0405	Yuexiu Real Estate Investment Trust:Unit	147,725	446,130		0.00	2022-04-12
526	0637	Lee Kee Holdings Limited:O	26,000	6,630		0.00	2021-05-17
527	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	10,000	228,500		0.00	2020-09-28
528	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	34,000	387,600		0.00	2022-04-26
529	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,000	800		0.00	2015-01-05
530	1571	Xin Point Holdings Limited:O	31,000	62,930		0.00	2020-12-15
531	0938	MAN SANG INTERNATIONAL LIMITED:O	20,000	23,600		0.00	2021-03-03
532	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	54,800		0.00	2021-07-05
533	1191	China Gem Holdings Limited:O	128,540	2,699	*	0.00	2021-02-18
534	0842	Leoch International Technology Limited:O	41,000	27,880		0.00	2021-11-19
535	0063	China Asia Valley Group Limited:O	84,900	5,943		0.00	2018-01-10
536	2338	WEICHAI POWER CO., LTD.:H	58,440	732,838		0.00	2022-04-04
537	1816	CGN Power Co., Ltd.:H	333,000	622,710		0.00	2022-05-10
538	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	20,000	33,000		0.00	2021-04-01
539	1936	Ritamix Global Limited:O	14,000	9,100		0.00	2021-07-16
540	2136	Lifestyle China Group Limited:O	43,000	34,400		0.00	2022-03-14
541	3323	China National Building Material Company Limited:H	133,600	1,079,488		0.00	2022-06-13
542	2383	TOM GROUP LIMITED:O	116,000	67,280		0.00	2018-06-14
543	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	6,000	52,500		0.00	2022-06-08
544	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	100,000	393,000		0.00	2022-05-12
545	0591	China High Precision Automation Group Limited:O	30,000	37,200	*	0.00	2012-08-24
546	1198	Royale Home Holdings Limited:O	75,000	201,750		0.00	2018-01-04
547	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	45,000	32,400		0.00	2018-10-11
548	0272	SHUI ON LAND LIMITED:O	232,288	232,288		0.00	2022-05-12
549	1908	C&D International Investment Group Limited:O	42,000	723,240		0.00	2022-05-31
550	1406	Clarity Medical Group Holding Limited:O	15,000	16,200		0.00	2022-04-25
551	8109	Kirin Group Holdings Limited:O	14,437	491	*	0.00	2018-08-09
552	1398	Industrial and Commercial Bank of China Limited:H	2,491,821	11,113,522		0.00	2022-06-15
553	2886	Binhai Investment Company Limited:O	38,800	65,572		0.00	2015-08-19
554	6185	CanSino Biologics Inc.:H	3,800	277,590		0.00	2022-06-16
555	0929	IPE GROUP LIMITED:O	30,000	23,700		0.00	2016-05-11
556	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	299,500	9,029,925		0.00	2022-06-14
557	3688	Top Spring International Holdings Limited:O	40,000	40,000		0.00	2022-03-15
558	2828	Hang Seng China Enterprises Index ETF:Unit	9,200	680,248		0.00	2020-11-30
559	1188	Hybrid Kinetic Group Limited:O	572,000	22,880	*	0.00	2019-07-29
560	0542	China Cultural Tourism and Agriculture Group Limited:O	194,000	16,102		0.00	2018-06-04
561	6606	New Horizon Health Limited:O	12,000	180,960		0.00	2022-05-11
562	1200	Midland Holdings Limited (BM):O	20,000	14,600		0.00	2021-06-04
563	8021	WLS HOLDINGS LIMITED (BM):O	400,000	18,800		0.00	2021-05-06
564	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	318,000	206,700		0.00	2021-07-20
565	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,000	115,000		0.00	2022-05-27
566	1695	S&P International Holding Limited:O	30,000	2,100		0.00	2017-08-08
567	1898	China Coal Energy Company Limited:H	114,000	825,360		0.00	2022-06-13
568	0303	VTECH HOLDINGS LIMITED:O	7,000	417,200		0.00	2022-03-17
569	0340	Tongguan Gold Group Limited:O	94,000	59,220		0.00	2022-05-10
570	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	257,000	295,550		0.00	2022-05-05
571	0622	Oshidori International Holdings Limited:O	167,129	83,565		0.00	2022-01-24
572	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	150,800	218,660		0.00	2022-04-04
573	0164	China Baoli Technologies Holdings Limited:O	16,000	4,320		0.00	2021-11-17
574	8123	Sinofortune Financial Holdings Limited:O	210,000	2,310		0.00	2015-06-05
575	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,700		0.00	2007-06-26
576	1339	People's Insurance Company (Group) of China Limited (The):H	236,000	608,880		0.00	2022-04-28
577	0673	China Health Group Limited:O	118,050	5,903		0.00	2021-10-20
578	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	40,000	20,400		0.00	2019-11-08
579	2880	Liaoning Port Co., Ltd.:H	137,400	96,180		0.00	2022-01-25
580	6068	Wisdom Education International Holdings Company Limited:O	58,000	16,820		0.00	2022-04-20
581	2599	Shinsun Holdings (Group) Co., Ltd.:O	80,000	38,800		0.00	2022-05-04
582	0689	EPI (Holdings) Limited:O	137,480	5,637		0.00	2020-03-19
583	1225	Lerado Financial Group Company Limited:O	6,000	1,500		0.00	2022-01-14
584	0823	Link Real Estate Investment Trust:Unit	54,800	3,572,960		0.00	2022-06-14
585	6886	Huatai Securities Co., Ltd.:H	44,400	519,480		0.00	2022-05-06
586	0710	BOE Varitronix Limited:O	19,000	211,280		0.00	2022-05-25
587	0726	DIT Group Limited:O	80,000	41,600		0.00	2020-10-07
588	0136	China Ruyi Holdings Limited:O	239,800	661,848		0.00	2022-03-01
589	0260	AVIC Joy Holdings (HK) Limited:O	152,000	2,736		0.00	2020-06-22
590	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	84,000	185,640		0.00	2022-02-22
591	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	59,000	99,592		0.00	2022-06-16
592	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	40,000	20,800		0.00	2018-12-17
593	2211	Universal Health International Group Holding Limited:O	14,000	2,044		0.00	2020-12-15
594	2330	China Uptown Group Company Limited:O	6,400	2,016	*	0.00	2020-10-21
595	1647	Grandshores Technology Group Limited:O	30,000	3,870		0.00	2021-07-28
596	0799	IGG Inc:O	30,000	110,400		0.00	2022-03-02
597	0296	Emperor Entertainment Hotel Limited:O	30,000	16,800		0.00	2022-02-21
598	8403	Dowway Holdings Limited:O	3,000	3,180		0.00	2022-05-30
599	8149	Altus Holdings Limited (KY):O	20,000	3,280		0.00	2016-11-09
600	6898	China Aluminum Cans Holdings Limited:O	22,000	9,020		0.00	2017-01-09
601	8220	Bingo Group Holdings Limited:O	2,500	448		0.00	2022-03-17
602	1500	In Construction Holdings Limited:O	20,000	5,700		0.00	2017-10-23
603	0075	Y. T. REALTY GROUP LIMITED:O	19,210	24,973		0.00	2018-11-29
604	2129	Legion Consortium Limited:O	30,000	4,500		0.00	2021-01-15
605	2399	China Anchu Energy Storage Group Limited:O	50,000	27,500		0.00	2022-01-06
606	8295	Kingwisoft Technology Group Company Limited (KY):O	100,000	24,900		0.00	2016-03-30
607	0546	Fufeng Group Limited:O	60,000	244,800		0.00	2022-06-01
608	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	321,000	420,510		0.00	2022-02-28
609	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	39,000	276,510		0.00	2022-05-23
610	0923	Integrated Waste Solutions Group Holdings Limited:O	114,000	4,332		0.00	2017-08-30
611	1022	Feiyu Technology International Company Ltd.:O	40,500	19,035		0.00	2022-06-09
612	0258	TOMSON GROUP LIMITED:O	46,000	91,540		0.00	2022-06-06
613	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	56,000	68,320		0.00	2022-06-08
614	2217	Tam Jai International Co. Limited:O	31,000	77,810		0.00	2022-04-21
615	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	58,000	162,980		0.00	2022-01-24
616	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	71,500	1,136,850		0.00	2022-06-14
617	1362	SiS Mobile Holdings Limited:O	6,400	2,112		0.00	2016-10-20
618	1099	SINOPHARM GROUP CO. LTD.:H	30,400	545,984		0.00	2022-03-31
619	2727	Shanghai Electric Group Company Limited:H	66,000	124,080		0.00	2021-09-02
620	0672	Zhong An Group Limited:O	126,800	35,504		0.00	2021-01-08
621	0764	Eternity Investment Limited:O	85,789	13,212		0.00	2019-10-28
622	0598	SINOTRANS LIMITED:H	48,000	104,160		0.00	2021-07-12
623	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	39,000		0.00	2022-01-03
624	0061	Green Leader Holdings Group Limited:O	11,706	1,171		0.00	2022-06-02
625	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	198,914	23,472		0.00	2015-07-07
626	0804	Pinestone Capital Limited:O	100,000	5,100		0.00	2020-09-25
627	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	565,400	1,984,554		0.00	2022-06-02
628	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	95,600	312,612		0.00	2022-03-10
629	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	100,000	26,000		0.00	2017-05-08
630	0010	HANG LUNG GROUP LIMITED:O	30,000	430,200		0.00	2020-07-16
631	6988	Joy Spreader Group Inc.:O	52,000	116,480		0.00	2021-12-06
632	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	68,000	92,480		0.00	2022-05-17
633	0110	China Fortune Holdings Limited:O	4,000	1,160		0.00	2021-01-25
634	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	18,000	109,080		0.00	2021-05-20
635	0956	China Suntien Green Energy Corporation Limited:H	40,000	166,000		0.00	2022-03-29
636	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	26,000	36,920		0.00	2018-04-24
637	6828	Beijing Gas Blue Sky Holdings Limited:O	280,000	32,480	*	0.00	2020-06-29
638	0297	Sinofert Holdings Limited:O	151,000	182,710		0.00	2022-03-10
639	0270	GUANGDONG INVESTMENT LIMITED:O	140,000	1,268,400		0.00	2022-04-07
640	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	3,600		0.00	2018-06-05
641	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	44,000	10,516		0.00	2021-08-16
642	0266	TIAN TECK LAND LIMITED:O	10,000	40,000		0.00	2007-06-26
643	8062	EFT Solutions Holdings Limited:O	10,000	2,500		0.00	2017-11-10
644	1638	Kaisa Group Holdings Ltd.:O	145,712	122,398	*	0.00	2021-12-07
645	0825	New World Department Store China Limited:O	35,000	38,500		0.00	2022-03-28
646	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	25,000	424,000		0.00	2022-04-26
647	0887	Emperor Watch & Jewellery Limited:O	140,000	19,460		0.00	2021-07-19
648	1810	Xiaomi Corporation:B	417,600	4,785,696		0.00	2022-06-10
649	0888	Bison Finance Group Limited:O	29,194	3,474		0.00	2018-09-20
650	1117	China Modern Dairy Holdings Ltd.:O	162,000	170,100		0.00	2022-04-13
651	0617	PALIBURG HOLDINGS LIMITED:O	22,750	45,500		0.00	2020-02-18
652	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	424,800		0.00	2022-04-11
653	0538	Ajisen (China) Holdings Limited:O	22,000	20,240		0.00	2019-07-05
654	2826	Global X China Cloud Computing ETF:Unit	200	11,936		0.00	2021-11-03
655	0149	China Agri-Products Exchange Limited:O	200,000	20,400		0.00	2021-02-09
656	8168	Amasse Capital Holdings Limited:O	20,000	2,000		0.00	2018-06-22
657	9978	Fineland Living Services Group Limited:O	8,000	2,800		0.00	2017-11-16
658	8507	i.century Holding Limited:O	8,000	1,248		0.00	2018-04-17
659	3830	Kiddieland International Limited:O	20,000	2,200		0.00	2018-06-19
660	0479	CIL HOLDINGS LIMITED:O	103,538	1,035	*	0.00	2019-08-19
661	0876	Kaisa Health Group Holdings Limited:O	100,000	7,100		0.00	2021-08-16
662	0396	Hing Lee (HK) Holdings Limited:O	16,000	2,064		0.00	2017-02-14
663	6196	Bank of Zhengzhou Co., Ltd.:H	36,300	53,724		0.00	2021-12-17
664	0434	Boyaa Interactive International Limited:O	14,000	6,440		0.00	2021-02-18
665	1813	KWG Group Holdings Limited:O	62,736	133,628		0.00	2022-03-04
666	2128	China Lesso Group Holdings Limited:O	61,000	645,380		0.00	2022-06-08
667	0489	DongFeng Motor Group Company Limited (CN):H	56,000	336,000		0.00	2021-09-08
668	2038	FIH Mobile Limited:O	156,000	162,240		0.00	2022-01-03
669	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	28,000	194,040		0.00	2022-03-29
670	6138	Harbin Bank Co., Ltd.:H	59,000	40,120		0.00	2019-02-27
671	1038	CK Infrastructure Holdings Limited:O	49,000	2,413,250		0.00	2022-05-17
672	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	115,000	10,350		0.00	2016-09-09
673	0231	Ping An Securities Group (Holdings) Limited:O	100,000	1,000	*	0.00	2020-06-23
674	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	26,000	962	*	0.00	2019-02-26
675	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	151,800	2,699,004		0.00	2022-06-07
676	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,007	1,117		0.00	2021-09-07
677	1773	Tianli International Holdings Limited:O	41,000	66,420		0.00	2021-11-29
678	2552	Hua Medicine:O	20,000	74,400		0.00	2020-12-23
679	6998	Genor Biopharma Holdings Limited:O	9,500	35,720		0.00	2021-09-17
680	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	43,800		0.00	2020-10-08
681	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,960		0.00	2018-08-28
682	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	141,500	179,705		0.00	2021-11-23
683	3913	KWG Living Group Holdings Limited:O	37,368	82,583		0.00	2022-01-25
684	1515	China Resources Medical Holdings Company Limited:O	24,000	99,120		0.00	2021-09-14
685	1207	SRE Group Limited:O	380,000	9,880		0.00	2018-03-13
686	0366	Luks Group (Vietnam Holdings) Company Limited:O	9,200	11,868		0.00	2010-11-29
687	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,000	600		0.00	2018-10-11
688	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,600		0.00	2021-06-08
689	2233	WEST CHINA CEMENT LIMITED:O	98,000	96,040		0.00	2022-06-13
690	0632	CHK Oil Limited (BM):O	15,105	3,776		0.00	2020-06-22
691	2340	ISP Holdings Limited:O	7,582	2,009		0.00	2020-05-12
692	3301	Ronshine China Holdings Limited:O	30,000	54,000		0.00	2021-04-27
693	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	21,875	6,891	*	0.00	2020-07-02
694	2822	CSOP FTSE China A50 ETF:Unit	13,000	196,690		0.00	2021-02-05
695	6690	Haier Smart Home Co., Ltd.:H	50,580	1,284,732		0.00	2022-05-11
696	0535	Gemdale Properties and Investment Corporation Limited:O	293,000	196,310		0.00	2022-04-25
697	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	19,700	425,520		0.00	2022-06-06
698	1628	Yuzhou Group Holdings Company Limited:O	114,931	49,420		0.00	2021-11-12
699	0088	TAI CHEUNG HOLDINGS LIMITED:O	10,798	48,483		0.00	2017-11-16
700	1159	Smart Digital Technology Group Limited:O	14,400	4,320		0.00	2017-03-10
701	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	25,600	102,400		0.00	2021-07-19
702	0941	China Mobile Limited (HK):O	371,620	18,302,285		0.00	2022-06-15
703	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	4,660		0.00	2018-08-10
704	3883	China Aoyuan Group Limited:O	51,474	60,739	*	0.00	2022-05-23
705	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	106,000	130,380		0.00	2022-01-19
706	1223	SYMPHONY HOLDINGS LIMITED (BM):O	51,320	52,346		0.00	2018-06-13
707	0978	China Merchants Land Limited:O	84,500	58,305		0.00	2022-06-10
708	0182	Concord New Energy Group Limited:O	154,200	112,566		0.00	2021-10-04
709	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	526,000	1,525,400		0.00	2022-05-12
710	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,480		0.00	2017-09-27
711	0257	China Everbright Environment Group Limited (b1961-07-10):O	105,000	464,100		0.00	2022-03-18
712	0910	China Sandi Holdings Limited:O	86,800	24,304		0.00	2020-09-28
713	1578	BANK OF TIANJIN CO., LTD.:H	30,000	61,800		0.00	2019-12-20
714	0766	Sino Prosper (Group) Holdings Limited:O	39,000	1,365	*	0.00	2019-03-05
715	1566	CA Cultural Technology Group Limited:O	20,000	2,440		0.00	2017-03-07
716	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	40,843	95,981		0.00	2016-11-28
717	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	10,000	17,900		0.00	2021-07-20
718	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2018-10-03
719	0990	Deep Source Holdings Limited:O	224,000	246,400		0.00	2021-12-23
720	0659	CTF Services Limited (BM):O	65,000	481,000		0.00	2022-03-22
721	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,304		0.00	2021-08-25
722	0148	Kingboard Holdings Limited:O	18,300	616,710		0.00	2022-04-28
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	25,336	11,021		0.00	2021-08-25
724	0564	ZCZL Industrial Technology Group Company Limited (CN):H	4,000	34,280		0.00	2022-06-07
725	0413	South China Holdings Company Limited:O	216,873	16,265		0.00	2017-01-09
726	3300	CHINA GLASS HOLDINGS LIMITED:O	30,000	42,900		0.00	2021-09-15
727	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	20,000	21,400		0.00	2021-03-25
728	1348	Quali-Smart Holdings Limited:O	24,000	6,600		0.00	2019-01-25
729	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	18,000	73,620		0.00	2019-11-01
730	0313	Richly Field China Development Limited:O	378,800	4,167		0.00	2015-08-11
731	0611	China Nuclear Energy Technology Corporation Limited:O	30,000	21,000		0.00	2021-12-17
732	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	4,400	2,992		0.00	2020-02-25
733	3836	China Harmony Auto Holding Limited:O	25,000	82,500		0.00	2022-04-28
734	0119	Poly Property Group Co., Limited:O	60,000	103,800		0.00	2022-03-09
735	0062	Transport International Holdings Limited:O	7,512	89,543		0.00	2022-02-10
736	0631	Sany Heavy Equipment International Holdings Company Limited:O	51,000	384,540		0.00	2022-01-28
737	2789	Yuanda China Holdings Limited:O	100,000	4,200		0.00	2017-05-11
738	8179	Palinda Group Holdings Limited:O	9,440	1,605		0.00	2019-10-03
739	3800	GCL Technology Holdings Limited (KY):O	436,000	1,377,760		0.00	2022-06-16
740	3968	CHINA MERCHANTS BANK CO., LTD.:H	73,571	3,542,444		0.00	2022-06-16
741	8228	National Arts Group Holdings Limited:O	16,000	368		0.00	2021-09-17
742	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	80,000	584,000	*	0.00	2021-02-10
743	0255	Lung Kee Group Holdings Limited:O	10,000	35,000		0.00	2014-12-02
744	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	173,158	3,792,160		0.00	2022-06-16
745	8292	VSING Limited:O	10,000	7,800		0.00	2021-11-15
746	0994	CT Vision S.L. (International) Holdings Limited:O	12,000	23,880		0.00	2021-05-04
747	8148	Wuxi Life International Holdings Group Limited:O	20,000	360		0.00	2018-05-07
748	0269	China Resources and Transportation Group Limited:O	166,635	2,333		0.00	2017-05-25
749	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,500	14,655		0.00	2021-07-08
750	8028	Timeless Resources Holdings Limited:O	44,000	1,540		0.00	2015-04-16
751	1466	Baijin Life Science Holdings Limited:O	10,000	2,100		0.00	2020-09-08
752	1301	D&G Technology Holding Company Limited:O	10,000	10,600		0.00	2020-07-02
753	1697	Shandong International Trust Co., Ltd.:H	18,000	7,740		0.00	2019-01-08
754	1580	DA SEN HOLDINGS GROUP LIMITED:O	15,000	2,250		0.00	2017-09-22
755	0144	China Merchants Port Holdings Company Limited:O	58,140	773,262		0.00	2022-06-14
756	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,250	11,173		0.00	2021-04-23
757	0332	Yuan Heng Gas Holdings Limited:O	100,000	50,000		0.00	2022-03-14
758	0522	ASMPT Limited:O	6,300	418,635		0.00	2022-06-15
759	0103	Shougang Century Holdings Limited:O	30,000	7,500		0.00	2018-11-26
760	0572	Future World Holdings Limited:O	1,758	1,160		0.00	2022-02-24
761	6626	YUEXIU SERVICES GROUP LIMITED:O	23,000	80,730		0.00	2022-01-24
762	1125	LAI FUNG HOLDINGS LIMITED:O	5,000	34,000	*	0.00	2017-08-16
763	9923	YEAHKA LIMITED:O	6,800	142,460		0.00	2022-03-21
764	1051	G-Resources Group Limited:O	6,764	16,910		0.00	2021-12-13
765	2400	XD Inc.:O	7,200	178,200		0.00	2022-03-21
766	1788	Guotai Junan International Holdings Limited:O	142,000	132,060		0.00	2021-03-29
767	1951	Jinxin Fertility Group Limited:O	37,000	208,310		0.00	2022-01-03
768	1808	Enterprise Development Holdings Limited (KY):O	1,000	510		0.00	2022-03-28
769	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	51,000	872,100		0.00	2022-04-12
770	0195	Greentech Technology International Limited:O	100,000	18,400		0.00	2016-01-25
771	1523	Plover Bay Technologies Limited:O	16,000	47,360		0.00	2019-02-21
772	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,460		0.00	2021-01-04
773	0499	Qingdao Holdings International Limited:O	14,579	4,082		0.00	2021-10-22
774	1822	China Wood International Holding Co., Limited:O	5,000	325	*	0.00	2020-06-29
775	8270	China CBM Group Company Limited:O	30,000	1,650		0.00	2014-05-27
776	2100	BAIOO Family Interactive Limited:O	40,000	20,800		0.00	2022-06-10
777	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,924		0.00	2021-08-23
778	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	27,600	6,348		0.00	2019-09-05
779	1789	AK Medical Holdings Limited:O	16,000	74,720		0.00	2021-11-23
780	0384	CHINA GAS HOLDINGS LIMITED:O	78,000	898,560		0.00	2022-06-09
781	9876	Ocean One Holding Ltd.:O	4,000	2,720		0.00	2017-10-31
782	0495	PALADIN LIMITED (BM):O	20,000	2,360		0.00	2014-12-11
783	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	16,000	15,200		0.00	2020-11-12
784	0290	GoFintech Quantum Innovation Limited:O	13,000	2,574		0.00	2020-12-28
785	6178	Everbright Securities Company Limited:H	10,000	56,400		0.00	2020-08-19
786	0189	DONGYUE GROUP LIMITED:O	32,000	319,040		0.00	2022-06-15
787	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	100,400		0.00	2022-03-18
788	6881	China Galaxy Securities Co., Ltd.:H	51,500	230,720		0.00	2022-01-21
789	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,245		0.00	2018-07-05
790	1357	Meitu, Inc.:O	61,000	72,590		0.00	2021-07-22
791	1818	Zhaojin Mining Industry Company Limited:H	36,000	246,600		0.00	2022-06-02
792	0563	Shanghai Industrial Urban Development Group Limited:O	66,300	45,084		0.00	2021-09-23
793	1777	Fantasia Holdings Group Co., Limited:O	79,500	15,900	*	0.00	2020-10-07
794	2858	Yixin Group Limited:O	87,500	83,125		0.00	2022-06-01
795	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	10,400		0.00	2019-12-20
796	1860	Mobvista Inc.:O	22,000	114,180		0.00	2021-10-21
797	1313	China Resources Building Materials Technology Holdings Limited:O	92,000	460,920		0.00	2022-06-10
798	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	15,000	1,410		0.00	2016-08-03
799	1652	Fusen Pharmaceutical Company Limited:O	10,000	9,500		0.00	2020-12-16
800	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	25,589	1,817		0.00	2019-04-04
801	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	11,000	15,070	*	0.00	2013-04-12
802	1868	Neo-Neon Holdings Limited:O	27,000	12,690		0.00	2020-09-07
803	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,700		0.00	2022-03-29
804	8143	Good Fellow Healthcare Holdings Limited:O	36,000	1,944		0.00	2016-01-05
805	1088	China Shenhua Energy Company Limited:H	43,000	1,087,900		0.00	2022-05-24
806	6993	Blue Moon Group Holdings Limited:O	74,500	426,140		0.00	2021-11-19
807	8325	China Smartpay Group Holdings Limited:O	30,000	3,870		0.00	2017-12-11
808	1386	Vestate Group Holdings Limited:O	10,000	4,550	*	0.00	2020-10-15
809	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	54,000	69,660		0.00	2021-08-31
810	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	20,000	1,460		0.00	2021-02-22
811	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	4,581	50,391		0.00	2020-09-22
812	3033	CSOP Hang Seng TECH Index ETF:Unit	47,400	212,162		0.00	2022-05-31
813	0487	SUCCESS UNIVERSE GROUP LIMITED:O	60,000	6,000		0.00	2018-08-28
814	1083	Towngas Smart Energy Company Limited:O	38,000	150,860		0.00	2022-05-13
815	1415	Cowell e Holdings Inc.:O	10,000	74,000		0.00	2022-06-10
816	0916	China Longyuan Power Group Corporation Limited:H	40,000	606,400		0.00	2022-04-06
817	8025	Asian Capital Resources (Holdings) Limited:O	2,400	1,200	*	0.00	2020-03-30
818	0556	Pan Asia Environmental Protection Group Limited:O	10,000	8,500		0.00	2019-09-10
819	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	60,000	207,000		0.00	2022-04-07
820	0753	Air China Limited:H	54,000	290,520		0.00	2022-04-22
821	0087	SWIRE PACIFIC LIMITED:B	35,000	269,850		0.00	2021-04-14
822	2689	Nine Dragons Paper (Holdings) Limited:O	55,000	353,100		0.00	2022-04-06
823	0397	Minerva Group Holding Limited:O	32,588	4,530		0.00	2022-05-10
824	0848	Maoye International Holdings Limited:O	60,000	14,160		0.00	2020-01-16
825	2160	MicroPort CardioFlow Medtech Corporation:O	28,000	76,160		0.00	2021-11-04
826	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	74,212	567,722		0.00	2022-05-13
827	0853	MicroPort Scientific Corporation:O	21,000	350,700		0.00	2021-07-16
828	1787	Shandong Gold Mining Co., Ltd.:H	9,879	133,959		0.00	2022-04-12
829	2238	Guangzhou Automobile Group Co., Ltd.:H	35,600	267,712		0.00	2022-03-11
830	2363	Tongda Hong Tai Holdings Limited:O	7,750	814		0.00	2022-02-22
831	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,100	396,060		0.00	2022-06-16
832	0577	South Shore Holdings Limited:O	11,431	274	*	0.00	2018-10-15
833	0023	BANK OF EAST ASIA, LIMITED (THE):O	30,339	339,797		0.00	2022-04-07
834	0389	China Tontine Wines Group Limited:O	32,000	3,584		0.00	2019-09-16
835	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	54,000	83,700		0.00	2022-04-12
836	1316	Nexteer Automotive Group Limited:O	28,000	137,760		0.00	2021-12-21
837	0485	China Sinostar Group Company Limited:O	2,372	474		0.00	2020-09-18
838	2139	Bank of Gansu Co., Ltd.:H	42,000	42,840		0.00	2018-02-12
839	0992	LENOVO GROUP LIMITED:O	132,000	941,160		0.00	2022-06-13
840	6811	Tai Hing Group Holdings Limited:O	11,000	12,100		0.00	2020-07-16
841	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,500	35,595		0.00	2022-01-21
842	1033	Sinopec Oilfield Service Corporation:H	59,000	35,400		0.00	2020-12-14
843	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	178,200		0.00	2022-04-13
844	0135	KUNLUN ENERGY COMPANY LIMITED:O	94,000	572,460		0.00	2021-06-25
845	87001	Hui Xian Real Estate Investment Trust:Unit	67,010	68,350		0.00	2021-11-10
846	0199	ITC Properties Group Limited:O	10,350	10,350		0.00	2020-03-19
847	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	18,320	6,412		0.00	2019-08-20
848	1432	China Shengmu Organic Milk Limited:O	90,000	31,950		0.00	2021-10-15
849	0160	Hon Kwok Land Investment Company, Limited:O	7,700	19,943		0.00	2020-09-22
850	8007	Global Strategic Group Limited:O	4,865	1,265		0.00	2020-08-25
851	1431	YuanShengTai Dairy Farm Limited:O	50,000	12,750		0.00	2021-10-21
852	2288	Rykadan Capital Limited:O	4,000	1,960		0.00	2021-10-27
853	1918	Sunac China Holdings Limited:O	58,000	265,640	*	0.00	2022-03-31
854	1226	China Investment and Finance Group Limited (KY):O	3,440	2,924		0.00	2020-07-31
855	2356	DAH SING BANKING GROUP LIMITED:O	14,864	95,873		0.00	2022-01-20
856	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	81,440		0.00	2019-02-15
857	3889	Global Corn Group Limited:O	16,000	1,280		0.00	2018-10-15
858	0372	PT International Development Corporation Limited:O	21,087	4,323		0.00	2020-10-05
859	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,600	80,480		0.00	2021-01-21
860	0472	New Silkroad Culturaltainment Limited:O	33,250	9,975		0.00	2015-06-01
861	0142	FIRST PACIFIC COMPANY LIMITED:O	44,000	140,800		0.00	2021-10-28
862	0166	New Times Corporation Limited (BM):O	90,000	8,280		0.00	2020-10-07
863	0493	GOME Retail Holdings Limited:O	346,000	162,620		0.00	2022-05-27
864	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2012-07-19
865	1988	China Minsheng Banking Corp., Ltd.:H	84,680	233,717		0.00	2022-03-01
866	0998	China CITIC Bank Corporation Limited:H	151,403	575,331		0.00	2022-06-02
867	0086	SUN HUNG KAI & CO. LIMITED:O	20,000	72,200		0.00	2021-09-15
868	1478	Q Technology (Group) Company Limited:O	12,000	62,880		0.00	2021-07-29
869	1049	Celestial Asia Securities Holdings Limited:O	815	897		0.00	2021-09-07
870	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,800	270		0.00	2020-11-24
871	2122	Kidsland International Holdings Limited:O	8,000	1,200		0.00	2019-06-24
872	1451	MS Group Holdings Limited:O	2,000	1,100		0.00	2019-02-18
873	3808	SINOTRUK (HONG KONG) LIMITED:O	27,500	305,250		0.00	2022-05-18
874	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,379,937	13,089,654		0.00	2022-06-16
875	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	2,000	392		0.00	2015-07-03
876	2389	Beijing Health (Holdings) Limited (KY):O	60,000	5,520		0.00	2019-01-04
877	8132	Century Energy International Holdings Limited:O	25,000	8,250		0.00	2022-01-20
878	0085	China Electronics Huada Technology Company Limited:O	20,000	14,600		0.00	2020-01-22
879	0902	HUA NENG POWER INTERNATIONAL, INC.:H	46,000	160,080		0.00	2022-06-15
880	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	14,000	19,320		0.00	2022-06-01
881	0311	LUEN THAI HOLDINGS LIMITED:O	10,000	4,250		0.00	2016-01-13
882	0083	SINO LAND COMPANY LIMITED:O	73,880	821,546		0.00	2022-04-12
883	1799	Xinte Energy Co., Ltd.:H	3,600	81,900		0.00	2022-06-15
884	3398	CHINA TING GROUP HOLDINGS LIMITED:O	20,000	6,900		0.00	2019-09-24
885	1199	COSCO SHIPPING Ports Limited:O	32,000	180,480		0.00	2021-12-09
886	2007	Country Garden Holdings Company Limited:O	218,321	936,597		0.00	2022-06-14
887	0163	Emperor International Holdings Limited:O	34,666	28,426		0.00	2021-07-27
888	0302	CMGE Technology Group Limited:O	26,000	61,620		0.00	2022-02-28
889	1001	Hong Kong Shanghai Alliance Holdings Limited:O	6,000	2,340		0.00	2016-01-27
890	0124	Guangdong Land Holdings Limited:O	16,028	16,509		0.00	2021-06-29
891	0196	Honghua Group Limited:O	50,000	12,500		0.00	2020-03-24
892	2779	China Xinhua Education Group Limited:O	15,000	22,800		0.00	2022-04-08
893	3918	NagaCorp Ltd.:O	40,000	240,000		0.00	2021-07-20
894	6820	FriendTimes Inc.:O	20,000	23,600		0.00	2022-01-25
895	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	402,300		0.00	2021-09-29
896	1221	SINO HOTELS (HOLDINGS) LIMITED:O	10,458	21,334		0.00	2017-12-19
897	3333	China Evergrande Group:O	120,000	198,000	*	0.00	2021-10-05
898	3699	Everbright Grand China Assets Limited:O	4,000	1,800		0.00	2018-10-08
899	2186	Luye Pharma Group Ltd.:O	32,000	76,800		0.00	2022-04-25
900	0331	FSE Lifestyle Services Limited:O	4,000	20,880		0.00	2022-01-24
901	1909	Fire Rock Holdings Limited:O	34,000	19,040	*	0.00	2022-03-24
902	8113	V & V Technology Holdings Limited (KY):O	5,760	1,325		0.00	2017-03-23
903	1929	Chow Tai Fook Jewellery Group Limited:O	86,800	1,123,192		0.00	2022-04-13
904	3888	Kingsoft Corporation Limited:O	11,800	352,820		0.00	2022-03-25
905	0869	Playmates Toys Limited:O	10,064	5,233		0.00	2021-04-15
906	0298	Chuang's China Investments Limited:O	20,000	6,800		0.00	2017-12-11
907	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	41,199	1,176,231		0.00	2022-06-15
908	0431	Greater China Financial Holdings Limited:O	66,000	11,550		0.00	2019-02-12
909	0582	Shin Hwa World Limited:O	35,840	7,168		0.00	2020-05-21
910	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,100		0.00	2022-03-17
911	2357	AviChina Industry & Technology Company Limited:H	52,000	212,160		0.00	2021-12-10
912	1375	Central China Securities Co., Ltd.:H	10,000	13,000		0.00	2020-06-02
913	2078	PanAsialum Holdings Company Limited:O	10,000	2,010		0.00	2020-08-26
914	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,256		0.00	2017-03-17
915	0813	Shimao Group Holdings Limited:O	31,500	139,230	*	0.00	2022-03-17
916	1024	Kuaishou Technology:B	29,000	2,330,150		0.00	2022-06-16
917	6133	Vital Innovations Holdings Limited:O	7,000	1,540		0.00	2015-07-08
918	0817	China Jinmao Holdings Group Limited:O	104,460	200,563		0.00	2022-05-26
919	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	4,000	19,200		0.00	2022-01-13
920	0295	KONG SUN HOLDINGS LIMITED:O	120,000	5,040		0.00	2018-01-18
921	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	2,000	4,960		0.00	2017-09-20
922	3900	Greentown China Holdings Limited:O	20,000	274,400		0.00	2021-06-28
923	2282	MGM China Holdings Limited:O	30,000	121,500		0.00	2021-05-10
924	6030	CITIC Securities Company Limited:H	20,550	354,282		0.00	2022-03-03
925	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,360		0.00	2018-10-19
926	1899	Xingda International Holdings Limited:O	13,000	17,680		0.00	2021-01-21
927	0354	CHINASOFT INTERNATIONAL LIMITED:O	24,000	177,600		0.00	2021-10-06
928	1060	Damai Entertainment Holdings Limited (BM):O	210,840	156,022		0.00	2021-09-21
929	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	34,000	1,394,000		0.00	2022-05-26
930	1382	Pacific Textiles Holdings Limited:O	11,000	38,940		0.00	2021-12-06
931	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	38,940		0.00	2022-01-05
932	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,120		0.00	2016-04-14
933	6823	HKT Limited (KY):O	58,134	610,407		0.00	2022-06-10
934	1991	Ta Yang Group Holdings Limited:O	10,000	3,200		0.00	2020-07-06
935	3188	ChinaAMC CSI 300 Index ETF:Unit	2,200	111,452		0.00	2020-08-10
936	0271	Asiasec Properties Limited:O	9,416	3,813		0.00	2018-05-08
937	2700	Green International Holdings Limited:O	5,000	1,575		0.00	2021-01-25
938	8019	Hao Wen Holdings Limited:O	2,500	713		0.00	2020-07-13
939	1208	MMG Limited (HK):O	64,600	202,198		0.00	2022-02-07
940	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	368,550		0.00	2022-06-16
941	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	131,520		0.00	2021-06-23
942	0715	China Oceanwide Holdings Limited:O	120,000	5,640		0.00	2019-08-09
943	6877	Top Eminent Healthcare Group Limited:O	15,000	1,395		0.00	2022-06-14
944	3069	ChinaAMC Hang Seng Biotech ETF:Unit	500	5,870		0.00	2021-12-01
945	0851	Sheng Yuan Holdings Limited:O	28,000	980		0.00	2015-01-02
946	0970	New Sparkle Roll International Group Limited:O	40,000	4,520		0.00	2015-07-13
947	0661	China Daye Non-Ferrous Metals Mining Limited:O	130,630	9,275		0.00	2020-07-14
948	9997	Kangji Medical Holdings Limited:O	9,000	64,260		0.00	2021-08-24
949	2088	Xiwang Property Holdings Company Limited:O	10,000	860		0.00	2019-09-19
950	0778	Fortune Real Estate Investment Trust:Unit	14,000	91,000		0.00	2021-08-10
951	0016	SUN HUNG KAI PROPERTIES LIMITED:O	20,500	1,861,400		0.00	2022-05-17
952	1119	iDreamSky Technology Holdings Limited:O	10,000	49,200		0.00	2021-11-02
953	1055	China Southern Airlines Company Limited:H	30,000	118,800		0.00	2022-06-16
954	0986	Dufu Liquor Group Limited:O	9,000	612		0.00	2018-05-17
955	8375	Data Union Capital International Holdings Group Limited:O	2,000	406		0.00	2022-01-13
956	0573	Tao Heung Holdings Limited:O	7,000	6,090		0.00	2021-03-15
957	0041	GREAT EAGLE HOLDINGS LIMITED:O	5,044	86,555		0.00	2020-07-08
958	0656	FOSUN INTERNATIONAL LIMITED:O	57,528	434,912		0.00	2021-11-30
959	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	23,000	2,737		0.00	2022-02-16
960	2066	Shengjing Bank Co., Ltd.:H	16,000	97,600		0.00	2018-10-08
961	0621	Taung Gold International Limited:O	124,000	3,720		0.00	2019-02-11
962	0371	Beijing Enterprises Water Group Limited:O	69,125	154,840		0.00	2022-03-11
963	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,920		0.00	2021-03-10
964	2883	China Oilfield Services Limited:H	12,000	98,160		0.00	2022-03-23
965	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2018-01-11
966	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	400	27,360		0.00	2021-09-15
967	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,400	218,790		0.00	2021-11-12
968	1862	JINGRUI HOLDINGS LIMITED:O	10,000	5,900	*	0.00	2013-12-16
969	0020	SenseTime Group Inc.:B	168,000	981,120		0.00	2022-06-10
970	0101	HANG LUNG PROPERTIES LIMITED:O	29,000	418,760		0.00	2022-01-24
971	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2018-10-24
972	0057	CHEN HSONG HOLDINGS LIMITED:O	4,000	10,840		0.00	2021-02-01
973	0839	China Education Group Holdings Limited (KY):O	15,000	114,900		0.00	2022-06-15
974	1968	HINGTEX HOLDINGS LIMITED:O	4,000	700		0.00	2019-09-27
975	2601	China Pacific Insurance (Group) Co., Ltd.:H	17,000	303,620		0.00	2022-05-11
976	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	45,500	2,249,975		0.00	2022-06-15
977	0580	Sun.King Technology Group Limited:O	10,000	24,000		0.00	2022-02-18
978	0968	XINYI SOLAR HOLDINGS LIMITED:O	54,000	687,960		0.00	2022-05-19
979	6166	China VAST Industrial Urban Development Company Limited:O	10,000	22,500		0.00	2022-01-21
980	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,295	19,049		0.00	2019-04-26
981	1070	TCL Electronics Holdings Limited:O	15,000	54,750		0.00	2022-05-04
982	1133	Harbin Electric Company Limited:H	4,000	8,880		0.00	2022-02-14
983	0240	BUILD KING HOLDINGS LIMITED:O	7,350	5,880		0.00	2019-04-09
984	3999	DaChan Food (Asia) Limited:O	6,000	3,420		0.00	2020-10-15
985	6600	SciClone Pharmaceuticals (Holdings) Limited:O	4,000	32,400		0.00	2022-05-04
986	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	65,800		0.00	2022-05-25
987	1881	Regal Real Estate Investment Trust:Unit	19,000	24,890		0.00	2020-01-03
988	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	6,000	138,900		0.00	2020-02-27
989	0883	CNOOC LIMITED:O	277,000	2,936,200		0.00	2022-06-14
990	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,000	57,440		0.00	2022-06-16
991	0914	Anhui Conch Cement Company Limited:H	7,500	241,125		0.00	2022-03-11
992	0612	Carmen Century Investment Limited (KY):O	8,000	37,440		0.00	2020-02-07
993	9968	Huijing Holdings Company Limited:O	30,000	52,800		0.00	2021-02-01
994	6855	Ascentage Pharma Group International:O	1,500	25,560		0.00	2022-05-31
995	0373	ALLIED GROUP LIMITED (HK):O	20,000	50,200		0.00	2020-09-08
996	0618	Peking University Resources (Holdings) Company Limited:O	36,000	5,832	*	0.00	2014-10-16
997	1308	SITC International Holdings Company Limited:O	15,000	358,500		0.00	2022-04-29
998	6098	Country Garden Services Holdings Company Limited:O	18,783	527,802		0.00	2022-06-14
999	1332	Touyun Biotech Group Limited:O	15,625	10,938		0.00	2019-08-13
1000	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	4,000	27,760		0.00	2020-08-21
1001	1270	Langham Hospitality Investments Limited:O	18,000	16,740		0.00	2020-09-14
1002	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	8,400		0.00	2021-09-03
1003	0019	SWIRE PACIFIC LIMITED:A	4,900	225,890		0.00	2021-08-20
1004	6896	Golden Throat Holdings Group Company Limited:O	4,000	8,000		0.00	2021-11-30
1005	2888	STANDARD CHARTERED PLC:O	15,961	914,565		0.00	2022-06-01
1006	2158	Yidu Tech Inc.:O	5,300	39,432		0.00	2022-02-15
1007	1468	Jakota Capital (Holding) Group:O	36,000	19,080		0.00	2021-03-04
1008	0819	Tianneng Power International Limited:O	6,000	49,440		0.00	2021-09-06
1009	9979	Greentown Management Holdings Company Limited:O	10,377	52,300		0.00	2021-04-29
1010	1171	Yankuang Energy Group Company Limited:H	10,000	254,000		0.00	2021-12-21
1011	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,750	46,455		0.00	2021-01-20
1012	0224	PIONEER GLOBAL GROUP LIMITED:O	6,000	5,520		0.00	2016-01-26
1013	1172	Magnus Concordia Group Limited:O	30,000	4,170		0.00	2018-02-21
1014	8178	China Information Technology Development Limited:O	2,633	369		0.00	2021-01-20
1015	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	79,200		0.00	2022-06-07
1016	1338	BaWang International (Group) Holding Limited:O	16,000	992		0.00	2020-08-17
1017	0009	KEYNE LTD:O	18,000	648		0.00	2018-04-25
1018	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	15,540	37,296		0.00	2022-01-24
1019	0439	KuangChi Science Limited:O	31,000	4,650		0.00	2021-04-27
1020	1211	BYD COMPANY LIMITED:H	5,500	1,599,400		0.00	2022-06-08
1021	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	39,000	9,087		0.00	2021-12-17
1022	2132	Landrich Holding Limited:O	8,000	2,040		0.00	2021-11-17
1023	0400	Ingdan, Inc.:O	7,000	15,820		0.00	2021-02-22
1024	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	2,000	5,760		0.00	2017-05-02
1025	1997	Wharf Real Estate Investment Company Limited:O	15,000	505,500		0.00	2021-01-19
1026	0245	China Vered Financial Holding Corporation Limited:O	170,840	9,738	*	0.00	2021-10-18
1027	3319	A-Living Smart City Services Co., Ltd.:H	6,950	84,373		0.00	2021-12-14
1028	8026	China Brilliant Global Limited:O	7,000	2,030		0.00	2018-06-22
1029	1233	Times China Holdings Limited:O	10,000	22,200		0.00	2022-01-28
1030	1087	InvesTech Holdings Limited:O	550	1,034		0.00	2021-07-29
1031	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2017-07-06
1032	1142	E&P Global Holdings Limited:O	675	810		0.00	2021-02-22
1033	1755	S-Enjoy Service Group Co., Limited:O	4,000	32,320		0.00	2021-08-20
1034	0004	Wharf (Holdings) Limited (The):O	14,000	355,600		0.00	2022-06-06
1035	6618	JD Health International Inc.:O	14,500	784,450		0.00	2022-06-14
1036	8083	Youzan Technology Limited:O	84,000	17,304		0.00	2022-06-13
1037	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,400		0.00	2015-09-25
1038	0951	CHAOWEI POWER HOLDINGS LIMITED:O	5,000	8,550		0.00	2021-08-18
1039	2382	Sunny Optical Technology (Group) Company Limited:O	4,900	564,970		0.00	2022-06-13
1040	6837	Haitong Securities Co., Ltd.:H	15,200	86,640		0.00	2022-06-08
1041	0873	Shimao Services Holdings Limited:O	11,000	46,200	*	0.00	2021-11-03
1042	1027	China Jicheng Holdings Limited:O	1,750	980		0.00	2021-03-04
1043	0309	Xinhua News Media Holdings Limited:O	8,000	520		0.00	2018-01-03
1044	0800	A8 New Media Group Limited:O	12,000	4,320		0.00	2021-11-25
1045	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	4,000	1,000		0.00	2019-03-06
1046	0933	Viva Goods Company Limited:O	42,349	49,125		0.00	2021-07-15
1047	2778	Champion Real Estate Investment Trust:Unit	26,000	91,260		0.00	2021-08-23
1048	0498	Blue River Holdings Limited:O	4,800	1,075	*	0.00	2021-05-05
1049	9988	Alibaba Group Holding Limited (KY):O	93,300	9,553,920		0.00	2022-06-16
1050	0241	Alibaba Health Information Technology Limited:O	58,000	270,860		0.00	2022-06-09
1051	1696	SISRAM MEDICAL LTD:O	2,000	23,400		0.00	2022-03-29
1052	2393	Yestar Healthcare Holdings Company Limited:O	10,000	9,000		0.00	2020-02-04
1053	2015	Li Auto Inc.:A	7,300	902,280		0.00	2022-06-14
1054	1004	China Smarter Energy Group Holdings Limited:O	40,000	1,640	*	0.00	2017-12-11
1055	3989	Capital Environment Holdings Limited:O	60,000	10,800		0.00	2017-10-04
1056	1194	Bay Area Gold Group Limited:O	1,250	438	*	0.00	2020-08-11
1057	1052	Yuexiu Transport Infrastructure Limited:O	6,990	30,756		0.00	2022-06-01
1058	2003	VCREDIT HOLDINGS LIMITED:O	2,000	6,200		0.00	2018-09-18
1059	0508	DINGYI GROUP INVESTMENT LIMITED:O	30,000	2,190		0.00	2019-07-12
1060	1733	E-Commodities Holdings Limited:O	11,650	27,494		0.00	2022-06-10
1061	1663	Sino Harbour Holdings Group Limited:O	10,000	1,310		0.00	2020-08-07
1062	2269	WuXi Biologics (Cayman) Inc.:O	17,000	1,107,550		0.00	2022-04-19
1063	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,900		0.00	2017-12-20
1064	1387	China Dili Group:O	35,700	64,260		0.00	2021-02-18
1065	1710	Trio Industrial Electronics Group Limited:O	4,000	600		0.00	2017-12-08
1066	0095	LVGEM (China) Real Estate Investment Company Limited:O	20,000	20,200		0.00	2017-05-18
1067	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2020-09-04
1068	1224	C C Land Holdings Limited:O	15,000	30,300		0.00	2022-03-31
1069	3306	JNBY Design Limited:O	2,000	17,960		0.00	2021-09-09
1070	1115	Tibet Water Resources Ltd.:O	10,000	4,900		0.00	2021-05-28
1071	1347	HUA HONG SEMICONDUCTOR LIMITED:O	5,000	132,250		0.00	2022-03-18
1072	1475	NISSIN FOODS COMPANY LIMITED:O	4,000	20,000		0.00	2022-01-12
1073	1469	Get Nice Financial Group Limited:O	9,500	7,600		0.00	2020-03-19
1074	6666	Evergrande Property Services Group Limited:O	41,000	94,300	*	0.00	2021-12-28
1075	6885	Henan Jinma Energy Company Limited:H	2,000	7,420		0.00	2021-08-19
1076	8201	PPS International (Holdings) Limited:O	2,000	184		0.00	2017-07-28
1077	2666	Genertec Universal Medical Group Company Limited:O	7,000	31,850		0.00	2018-06-20
1078	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	2,000	65,700		0.00	2022-06-15
1079	1007	Longhui International Holdings Limited:O	2,525	215		0.00	2021-01-15
1080	0945	MANULIFE FINANCIAL CORPORATION:O	6,900	949,440		0.00	2022-02-22
1081	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	4,080		0.00	2021-08-27
1082	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	42,228		0.00	2022-04-22
1083	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,320		0.00	2021-03-23
1084	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	25,000	26,000		0.00	2021-03-11
1085	0700	TENCENT HOLDINGS LIMITED:O	33,400	12,277,840		0.00	2022-06-13
1086	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,000	107,800		0.00	2022-06-15
1087	0683	KERRY PROPERTIES LIMITED:O	5,000	99,900		0.00	2017-04-20
1088	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	23,520		0.00	2022-03-28
1089	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2020-07-15
1090	1178	Huiyin Holdings Group Limited:O	1,000	119	*	0.00	2019-04-30
1091	0550	Allegro Culture Limited:O	1,500	443		0.00	2021-11-03
1092	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	248	992		0.00	2019-09-09
1093	1299	AIA Group Limited:O	40,200	3,121,530		0.00	2022-06-16
1094	0251	S E A HOLDINGS LIMITED:O	2,000	10,720		0.00	2021-04-20
1095	3933	United Laboratories International Holdings Limited (The):O	6,000	28,560		0.00	2021-12-02
1096	0500	Frontier Services Group Limited:O	7,636	3,093		0.00	2018-11-29
1097	1611	Sinohope Technology Holdings Limited:O	1,000	4,060		0.00	2021-07-19
1098	0818	Hi Sun Technology (China) Limited:O	9,000	8,640		0.00	2021-05-31
1099	1963	Bank of Chongqing Co., Ltd.:H	5,000	23,050		0.00	2021-07-14
1100	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,000		0.00	2017-08-29
1101	8150	Seamless Green China (Holdings) Limited:O	588	88		0.00	2022-03-21
1102	1020	Cybernaut International Holdings Company Limited:O	12,000	1,704		0.00	2018-03-05
1103	1448	Fu Shou Yuan International Group Limited:O	7,000	38,850		0.00	2021-12-13
1104	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	700	203	*	0.00	2021-03-23
1105	0772	China Literature Limited:O	3,039	105,909		0.00	2022-04-12
1106	0663	KING STONE ENERGY GROUP LIMITED:O	3,520	1,038		0.00	2022-01-03
1107	3899	CIMC Enric Holdings Limited:O	6,000	50,820		0.00	2021-09-07
1108	9996	Peijia Medical Limited:O	2,000	13,180		0.00	2021-08-17
1109	1246	Boill Healthcare Holdings Limited:O	4,000	596		0.00	2020-09-17
1110	0762	CHINA UNICOM (HONG KONG) LIMITED:O	90,000	330,300		0.00	2022-05-05
1111	3329	BOCOM International Holdings Company Limited:O	8,000	6,800		0.00	2017-06-06
1112	0789	Artini Holdings Limited:O	3,200	170		0.00	2020-11-12
1113	1530	3SBio Inc.:O	7,000	44,730		0.00	2022-02-23
1114	0952	Quam Plus International Financial Limited:O	17,288	2,835		0.00	2017-09-19
1115	0383	Tian An Medicare Limited (BM):O	40,000	3,040		0.00	2016-03-09
1116	3032	Hang Seng TECH Index ETF:Unit	1,000	4,496		0.00	2021-01-29
1117	1801	Innovent Biologics, Inc.:O	4,000	102,200		0.00	2021-12-01
1118	1127	Lion Rock Group Limited:O	2,085	2,148		0.00	2021-11-03
1119	8072	Roma (meta) Group Limited:O	1,875	506		0.00	2019-08-23
1120	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	828		0.00	2012-02-29
1121	9858	China Youran Dairy Group Limited:O	10,000	29,300		0.00	2021-11-11
1122	2202	China Vanke Company Limited:H	5,000	85,800		0.00	2022-06-08
1123	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	4,000	2,520		0.00	2020-03-13
1124	0985	CST Holding (HK) Limited (KY):O	1,270	2,972		0.00	2021-06-01
1125	1610	COFCO Joycome Foods Limited:O	10,000	34,300		0.00	2022-06-14
1126	1878	SOUTHGOBI RESOURCES LTD.:O	700	952		0.00	2021-02-24
1127	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,420		0.00	2022-02-07
1128	1250	Shandong Hi-Speed New Energy Group Limited:O	280,000	22,120		0.00	2018-03-09
1129	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	14,000	174,720		0.00	2022-01-18
1130	1600	Tian Lun Gas Holdings Limited:O	2,500	10,625		0.00	2022-02-28
1131	1658	Postal Savings Bank of China Co., Ltd.:H	49,000	288,120		0.00	2022-06-13
1132	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	4,000	17,520		0.00	2022-05-17
1133	0285	BYD Electronic (International) Company Limited:O	5,500	109,230		0.00	2022-06-09
1134	0106	Landsea Green Management Limited:O	11,400	2,508		0.00	2019-02-01
1135	1971	Redsun Services Group Limited:O	1,000	3,180		0.00	2020-07-31
1136	2362	Jinchuan Group International Resources Co. Ltd:O	30,000	27,900		0.00	2021-07-28
1137	0320	COMPUTIME GROUP LIMITED:O	2,000	1,600		0.00	2021-07-22
1138	8078	China Creative Digital Entertainment Limited:O	916	27		0.00	2021-10-29
1139	0267	CITIC Limited (HK):O	68,000	521,560		0.00	2022-05-05
1140	0627	Japan Kyosei Group Company Limited:O	26,280	394		0.00	2020-01-14
1141	0630	AMCO United Holding Limited:O	5,560	350		0.00	2019-06-26
1142	6996	Antengene Corporation Limited:O	1,500	10,440		0.00	2022-06-01
1143	3636	Poly Culture Group Corporation Limited:H	200	770		0.00	2018-02-09
1144	0686	Beijing Energy International Holding Co., Ltd.:O	50,000	12,000		0.00	2021-09-29
1145	3698	Huishang Bank Corporation Limited:H	7,700	19,558		0.00	2022-04-28
1146	3998	Bosideng International Holdings Limited:O	24,000	96,000		0.00	2022-02-18
1147	0318	Vongroup Limited:O	500	175		0.00	2016-02-12
1148	3868	Xinyi Energy Holdings Limited:O	16,000	67,200		0.00	2022-04-01
1149	0674	China Tangshang Holdings Limited:O	5,000	630		0.00	2015-04-02
1150	0694	Beijing Capital International Airport Company Limited:H	4,000	17,360		0.00	2020-10-15
1151	0708	China Evergrande New Energy Vehicle Group Limited:O	23,000	73,600	*	0.00	2022-03-09
1152	1005	MATRIX HOLDINGS LIMITED:O	1,600	4,640		0.00	2009-09-15
1153	0228	China Energy Development Holdings Limited:O	20,000	2,880		0.00	2019-08-13
1154	0827	Ko Yo Chemical (Group) Limited:O	12,000	2,700		0.00	2022-01-21
1155	0185	Zensun Enterprises Limited:O	4,000	10,600		0.00	2021-08-10
1156	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	10,000	137,600		0.00	2022-04-26
1157	0159	Brockman Mining Limited:O	19,280	4,762		0.00	2020-06-19
1158	1058	NAMYUE HOLDINGS LIMITED:O	1,113	1,035		0.00	2021-11-01
1159	9922	Jiumaojiu International Holdings Limited:O	3,000	51,300		0.00	2022-03-10
1160	2309	ZO Future Group:O	39,750	3,578		0.00	2021-03-10
1161	0401	Wanjia Group Holdings Limited:O	1,152	207		0.00	2020-01-21
1162	1222	WANG ON GROUP LIMITED:O	32,820	2,166		0.00	2021-12-01
1163	0884	CIFI Holdings (Group) Co. Ltd.:O	18,000	60,660		0.00	2022-05-24
1164	1177	SINO BIOPHARMACEUTICAL LIMITED:O	38,000	158,840		0.00	2022-03-10
1165	0585	Imagi International Holdings Limited:O	1,668	667		0.00	2018-07-18
1166	2008	Phoenix Media Investment (Holdings) Limited:O	10,000	4,200		0.00	2019-07-08
1167	6978	Immunotech Biopharm Ltd:O	1,000	5,050		0.00	2021-03-04
1168	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,820		0.00	2022-03-11
1169	2033	Time Watch Investments Limited:O	4,000	2,160		0.00	2015-04-24
1170	2343	PACIFIC BASIN SHIPPING LIMITED:O	10,000	33,500		0.00	2022-05-23
1171	1526	Rici Healthcare Holdings Limited:O	3,000	2,460		0.00	2017-10-06
1172	2020	ANTA Sports Products Limited:O	5,000	419,750		0.00	2021-09-09
1173	1877	Shanghai Junshi Biosciences Co., Ltd.:H	400	16,080		0.00	2022-05-19
1174	3308	Golden Eagle Retail Group Limited:O	3,000	16,530		0.00	2020-07-14
1175	1086	Goodbaby International Holdings Limited:O	3,000	3,090		0.00	2021-05-07
1176	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	21,360	150,374		0.00	2022-05-11
1177	2686	AAG Energy Holdings Limited:O	6,000	8,940		0.00	2022-03-04
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,334	709		0.00	2022-01-25
1179	0425	Minth Group Limited:O	2,000	37,680		0.00	2022-05-23
1180	0816	Jinmao Property Services Co., Limited:O	1,547	7,070		0.00	2022-03-10
1181	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,800	165	*	0.00	2019-11-08
1182	2138	EC Healthcare:O	2,000	15,180		0.00	2022-05-19
1183	1064	Zhong Hua International Holdings Limited:O	1,200	103		0.00	2016-01-29
1184	2618	JD Logistics, Inc.:O	11,000	170,940		0.00	2022-05-17
1185	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	412		0.00	2018-10-24
1186	0665	Haitong International Securities Group Limited:O	10,000	11,100		0.00	2018-09-26
1187	6858	Honma Golf Limited:O	1,000	3,250		0.00	2016-10-06
1188	1128	Wynn Macau, Limited:O	8,400	38,220		0.00	2021-11-19
1189	8018	Finsoft Financial Investment Holdings Limited:O	200	41		0.00	2021-06-28
1190	9991	Baozun Inc.:A	300	7,665		0.00	2021-02-10
1191	1030	SEAZEN GROUP LIMITED:O	10,000	33,000		0.00	2020-01-21
1192	1613	Synertone Communication Corporation:O	1,920	374		0.00	2020-03-25
1193	0751	Skyworth Group Limited:O	4,000	14,600		0.00	2022-06-13
1194	1368	Xtep International Holdings Limited:O	4,000	50,080		0.00	2022-06-08
1195	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	600	14,280		0.00	2022-03-18
1196	9618	JD.com, Inc.:A	4,106	1,010,897		0.00	2022-06-10
1197	0380	China Pipe Group Limited (BM):O	2,000	194		0.00	2019-10-21
1198	1797	East Buy Holding Limited:O	1,500	42,900		0.00	2022-02-08
1199	1928	Sands China Ltd.:O	12,000	182,640		0.00	2022-03-21
1200	0947	MOBI Development Co., Ltd.:O	1,200	336		0.00	2021-12-22
1201	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,000	11,680		0.00	2021-03-25
1202	0578	Rosan Resources Holdings Limited:O	1,500	72	*	0.00	2012-10-29
1203	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	4,650	20,414		0.00	2022-02-04
1204	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	19,160		0.00	2021-05-11
1205	0826	Tiangong International Company Limited:O	4,000	12,240		0.00	2021-08-26
1206	6099	China Merchants Securities Co., Ltd.:H	1,820	15,197		0.00	2021-09-06
1207	8186	Almana Limited:O	22	5		0.00	2021-02-09
1208	1076	Imperial Pacific International Holdings Limited:O	15,000	960	*	0.00	2021-09-17
1209	0202	EverChina Int'l Holdings Company Limited:O	10,000	1,760		0.00	2018-01-26
1210	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2020-02-19
1211	6186	China Feihe Limited:O	12,000	102,600		0.00	2022-03-31
1212	2359	WuXi AppTec Co., Ltd.:H	500	47,825		0.00	2021-12-17
1213	8153	Jiading International Group Holdings Limited:O	10,800	227		0.00	2021-10-04
1214	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	7,000	101,920		0.00	2022-01-12
1215	1882	Haitian International Holdings Limited:O	2,000	40,900		0.00	2020-12-02
1216	0829	Shenguan Holdings (Group) Limited:O	4,000	1,580		0.00	2022-02-07
1217	9633	Nongfu Spring Co., Ltd:H	6,200	251,100		0.00	2022-05-06
1218	2101	Fulu Holdings Limited:O	500	2,840		0.00	2021-06-24
1219	9926	Akeso, Inc.:O	1,000	17,280		0.00	2021-06-11
1220	0760	Talent Property Group Limited:O	12,500	300		0.00	2021-05-27
1221	3303	Jutal Offshore Oil Services Limited:O	2,000	1,500		0.00	2021-06-24
1222	6699	Angelalign Technology Inc.:O	200	29,740		0.00	2021-08-03
1223	1995	Ever Sunshine Services Group Limited:O	2,000	17,000		0.00	2021-10-22
1224	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,000	11,100		0.00	2020-09-21
1225	1717	Ausnutria Dairy Corporation Ltd:O	2,000	14,120		0.00	2021-12-22
1226	0471	Silkwave Inc:O	1,430	715		0.00	2022-02-11
1227	3396	Legend Holdings Corporation:H	1,400	13,398		0.00	2019-12-16
1228	8130	Dadi International Group Limited:O	4,003	168		0.00	2018-10-24
1229	1003	Huanxi Media Group Limited:O	4,000	4,880		0.00	2019-09-20
1230	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	4,000	7,880		0.00	2022-05-26
1231	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,260		0.00	2022-02-22
1232	3690	Meituan:B	5,900	1,116,280		0.00	2022-06-16
1233	9966	Alphamab Oncology:O	1,000	7,550		0.00	2021-07-21
1234	1109	CHINA RESOURCES LAND LIMITED:O	7,348	239,912		0.00	2020-08-25
1235	0291	China Resources Beer (Holdings) Company Limited:O	3,334	159,199		0.00	2021-11-02
1236	1516	Sunac Services Holdings Limited:O	3,128	13,576		0.00	2022-03-15
1237	1282	Renze Harvest International Limited:O	32,000	992		0.00	2018-01-11
1238	0543	Pacific Online Limited:O	1,155	1,386		0.00	2020-12-10
1239	2336	Shuoao International Holdings Limited (KY):O	1,800	160		0.00	2021-01-05
1240	0147	International Business Settlement Holdings Limited:O	20,000	2,300		0.00	2016-06-27
1241	8103	hmvod Limited:O	100	83		0.00	2020-08-28
1242	1102	Enviro Energy International Holdings Limited:O	500	45	*	0.00	2021-05-05
1243	1380	China Kingstone Mining Holdings Limited:O	2,550	59		0.00	2017-07-31
1244	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,000	3,120		0.00	2022-01-06
1245	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	9,970		0.00	2022-04-29
1246	1059	KANTONE HOLDINGS LIMITED:O	231	136		0.00	2018-04-11
1247	1193	China Resources Gas Group Limited:O	2,000	69,100		0.00	2022-06-15
1248	1302	LifeTech Scientific Corporation:O	4,000	10,360		0.00	2021-06-02
1249	8073	China Shuifa Singyes New Materials Holdings Limited:O	434	187		0.00	2017-07-21
1250	0091	Golden Century International Holdings Group Limited:O	3,655	691		0.00	2019-06-12
1251	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,500	128,475		0.00	2021-11-23
1252	6818	China Everbright Bank Company Limited:H	10,000	25,400		0.00	2021-03-22
1253	8117	China Primary Energy Holdings Limited:O	800	93		0.00	2018-10-22
1254	1972	SWIRE PROPERTIES LIMITED:O	4,430	83,107		0.00	2022-03-14
1255	0033	International Genius Company:O	380	711		0.00	2021-03-22
1256	0428	Cocoon Holdings Limited:O	300	90		0.00	2020-03-17
1257	1815	Mount Everest Gold Group Company Limited (KY):O	834	263		0.00	2021-04-23
1258	6969	Smoore International Holdings Limited:O	4,000	79,280		0.00	2022-03-21
1259	0979	Green Energy Group Limited:O	750	195		0.00	2017-01-12
1260	6078	Hygeia Healthcare Holdings Co., Limited:O	400	17,380		0.00	2022-05-17
1261	0279	Arta TechFin Corporation Limited:O	12,027	2,225		0.00	2021-11-16
1262	1836	Stella International Holdings Limited:O	500	3,800		0.00	2019-03-06
1263	1217	China Innovation Investment Limited:O	8,000	80		0.00	2018-10-12
1264	0131	CHEUK NANG (HOLDINGS) LIMITED:O	400	800		0.00	2013-11-12
1265	8063	Global Mastermind Holdings Limited:O	312	44		0.00	2021-04-15
1266	0435	Sunlight Real Estate Investment Trust:Unit	1,000	3,680		0.00	2021-09-06
1267	0299	Glory Sun Land Group Limited:O	64	40		0.00	2022-04-25
1268	9893	Pizu Group Holdings Limited:O	2,000	890		0.00	2012-02-06
1269	0636	KLN Logistics Group Limited (BM):O	1,000	17,840		0.00	2021-11-23
1270	9888	Baidu, Inc.:A	1,250	172,750		0.00	2022-02-15
1271	0467	United Energy Group Limited:O	14,400	15,120		0.00	2018-08-15
1272	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	1,500	135,750		0.00	2011-08-15
1273	1378	China Hongqiao Group Limited:O	5,000	46,350		0.00	2022-03-10
1274	1227	National Investments Fund Limited:O	880	20	*	0.00	2019-03-07
1275	0571	ESUN HOLDINGS LIMITED:O	800	344	*	0.00	2018-08-21
1276	1073	Da Yu Financial Holdings Limited:O	600	126		0.00	2020-09-14
1277	0973	L'Occitane International S.A.:O	750	17,325		0.00	2022-03-31
1278	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	69,700		0.00	2022-04-27
1279	1361	361 Degrees International Limited:O	1,000	4,010		0.00	2018-07-09
1280	1811	CGN New Energy Holdings Co., Ltd.:O	2,000	6,820		0.00	2022-01-11
1281	3067	iShares Hang Seng TECH ETF:Unit	500	4,740		0.00	2021-03-09
1282	8022	Evershine Group Holdings Limited:O	1,000	10	*	0.00	2019-12-20
1283	0691	China Shanshui Cement Group Limited:O	2,000	4,180		0.00	2015-04-01
1284	0381	AOM International Group Company Limited:O	500	21		0.00	2021-12-08
1285	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	500	17,950		0.00	2022-03-28
1286	0112	Lerthai Group Limited:O	457	407	*	0.00	2020-11-27
1287	0731	C&D Newin Paper & Pulp Corporation Limited:O	600	213		0.00	2022-01-27
1288	0720	AUTO ITALIA HOLDINGS LIMITED:O	2,180	386		0.00	2016-01-04
1289	2012	SUNSHINE OILSANDS LTD.:O	100	690		0.00	2022-05-30
1290	0547	Digital Domain Holdings Limited:O	1,724	845		0.00	2021-10-19
1291	8047	China Ocean Group Development Limited:O	2,400	329		0.00	2017-08-10
1292	2331	LI NING COMPANY LIMITED:O	1,000	63,000		0.00	2022-02-07
1293	9999	NetEase, Inc.:O	1,300	200,200		0.00	2022-01-04
1294	6601	Cheerwin Group Limited:O	500	1,140		0.00	2021-03-10
1295	0288	WH Group Limited (KY):O	4,613	25,741		0.00	2022-05-18
1296	9626	Bilibili Inc.:Z ord	100	20,260		0.00	2022-01-26
1297	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	6,990		0.00	2022-02-21
1298	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-12
1299	0282	NEXT DIGITAL LIMITED:O	800	232	*	0.00	2020-09-15
1300	8239	Capital Finance Holdings Limited:O	280	12		0.00	2020-04-09
1301	1540	Left Field Printing Group Limited:O	130	73		0.00	2021-11-03
1302	0151	Want Want China Holdings Limited:O	3,000	21,090		0.00	2021-03-22
1303	1876	Budweiser Brewing Company APAC Limited:O	3,000	61,050		0.00	2022-03-10
1304	2840	SPDR Gold Trust:Unit	80	107,120		0.00	2022-03-04
1305	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	200	2,476		0.00	2020-08-14
1306	1180	Paradise Entertainment Limited (BM):O	200	162		0.00	2020-12-23
1307	3813	Pou Sheng International (Holdings) Limited:O	1,000	830		0.00	2018-03-19
1308	8079	Wisdomcome Group Holdings Limited:O	43	7		0.00	2019-10-22
1309	2232	Crystal International Group Limited:O	500	1,425		0.00	2020-06-18
1310	0329	OCI International Holdings Limited:O	250	833		0.00	2020-10-19
1311	0436	New Universe Environmental Group Limited:O	500	107		0.00	2020-07-22
1312	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,730	31		0.00	2018-07-09
1313	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	7,140		0.00	2022-03-31
1314	0456	New City Development Group Limited:O	11	16		0.00	2022-04-11
1315	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	101	2,737		0.00	2022-06-14
1316	0334	China Display Optoelectronics Technology Holdings Limited:O	200	79		0.00	2019-04-02
1317	0474	Aceso Life Science Group Limited:O	513	71		0.00	2019-09-05
1318	0619	South China Financial Holdings Limited:O	20	5		0.00	2018-11-09
1319	0975	Mongolian Mining Corporation:O	50	120		0.00	2021-05-13
1320	0059	Skyfame Realty (Holdings) Limited:O	291	21		0.00	2022-06-01
1321	0628	Tong Tong AI Social Group Limited:O	82	25		0.00	2021-02-08
1322	0993	XinKong International Capital Holdings Limited:O	220	23		0.00	2017-04-07
1323	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	26	2		0.00	2015-06-12
1324	8163	NOIZ Group Limited:O	5	1		0.00	2021-06-18
1325	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	156	136		0.00	2019-03-15
1326	8100	Famous Tech International Holdings Limited:O	2	1		0.00	2019-10-04
1327	0530	Goldin Financial Holdings Limited:O	26	4	*	0.00	2021-06-08
1328	8172	Lajin Entertainment Network Group Limited:O	4	1		0.00	2012-02-08
1329	0767	Zhong Ji Longevity Science Group Limited:O	2	0		0.00	2019-03-07

---

Copyright & disclaimer, Privacy policy

Back to top

---