SPS SECURITIES LIMITED 新寶城證券有限公司
CCASS ID: B01290

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CCASS holdings on 2022-06-16

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	4,930,000	1,069,810		0.65	2021-09-20
2	0122	CROCODILE GARMENTS LIMITED:O	4,566,000	1,483,950		0.48	2022-02-17
3	8003	Great World Company Holdings Ltd:O	1,484,200	920,204		0.45	2021-06-22
4	8495	1957 & Co. (Hospitality) Limited:O	1,576,000	788,000		0.41	2022-06-06
5	0023	BANK OF EAST ASIA, LIMITED (THE):O	8,290,762	92,856,534		0.31	2022-05-18
6	1223	SYMPHONY HOLDINGS LIMITED (BM):O	7,299,490	7,445,480		0.25	2022-04-01
7	1617	Nanfang Communication Holdings Limited:O	3,584,000	358,400		0.24	2022-06-10
8	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,330,000	244,720		0.22	2020-01-13
9	1172	Magnus Concordia Group Limited:O	11,200,000	1,556,800		0.19	2020-09-04
10	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	2,000	21,500		0.18	2021-07-05
11	1591	Shun Wo Group Holdings Limited:O	6,900,000	220,800		0.17	2022-05-12
12	0766	Sino Prosper (Group) Holdings Limited:O	3,595,000	125,825	*	0.16	2021-06-01
13	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,144,600	231,209		0.15	2020-08-24
14	1058	NAMYUE HOLDINGS LIMITED:O	816,000	758,880		0.15	2021-11-03
15	0139	Smart Fish Wealthlink Holdings Limited:O	23,183,037	417,295		0.15	2022-06-02
16	0229	RAYMOND INDUSTRIAL LIMITED:O	670,000	623,100		0.13	2022-05-31
17	8367	Simplicity Holding Limited:O	1,250,000	262,500		0.13	2022-05-31
18	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	2,524,609	214,592		0.12	2022-04-08
19	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,700,000	248,400		0.11	2022-04-25
20	0459	Legend Upstar Holdings Limited (KY):O	2,008,800	253,109		0.11	2021-05-10
21	0573	Tao Heung Holdings Limited:O	1,098,000	955,260		0.11	2022-03-16
22	3737	Zhongzhi Pharmaceutical Holdings Limited:O	882,000	829,080		0.10	2020-06-15
23	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,461,535	889,384		0.10	2022-03-18
24	1838	China Properties Group Limited:O	1,836,000	761,940	*	0.10	2020-04-29
25	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	200,000	292,000		0.09	2015-07-08
26	0223	Elife Holdings Limited:O	564,400	69,421		0.08	2022-01-28
27	1555	MIE Holdings Corporation:O	2,696,000	153,672		0.08	2022-06-02
28	1184	S.A.S. Dragon Holdings Limited:O	500,000	2,060,000		0.08	2021-03-11
29	0264	China International Development Corporation Limited:O	300,000	270,000		0.08	2016-11-03
30	8287	Metaverse Yunji Technology Group Company Limited:O	500,000	28,000		0.08	2018-06-29
31	0723	Reliance Global Holdings Limited (BM):O	6,789,988	122,220		0.07	2018-06-25
32	1872	Guan Chao Holdings Limited:O	640,000	112,640		0.07	2020-01-21
33	1732	XiangXing International Holding Limited:O	700,000	114,100		0.07	2019-05-14
34	0225	Pokfulam Development Company Limited:O	75,770	803,162		0.07	2017-07-24
35	0455	Tianda Pharmaceuticals Limited:O	1,454,000	271,898		0.07	2021-05-20
36	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	505,616	434,830		0.07	2022-05-17
37	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	192,569	789,533		0.07	2021-11-11
38	3889	Global Corn Group Limited:O	1,020,000	81,600		0.07	2022-05-26
39	0082	Crazy Sports Group Limited:O	2,947,000	884,100		0.07	2022-04-01
40	1800	China Communications Construction Company Limited:H	2,817,000	11,746,890		0.06	2022-06-10
41	0820	HSBC China Dragon Fund:Unit	22,377	333,865		0.06	2021-12-21
42	1793	Wecon Holdings Limited:O	500,000	95,500		0.06	2019-03-07
43	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,921,662	941,614		0.06	2022-01-24
44	0681	Chinese People Holdings Company Limited:O	5,305,422	307,714		0.06	2021-03-29
45	0261	GBA Holdings Limited:O	106,841,000	1,068,410		0.06	2021-04-01
46	0430	Oriental Explorer Holdings Limited:O	224,000	86,240		0.06	2022-01-14
47	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,400,000	42,000		0.06	2019-03-22
48	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	241,400	61,557		0.05	2020-12-09
49	1826	FDB Holdings Limited:O	710,000	86,620		0.05	2021-03-31
50	1536	Yuk Wing Group Holdings Limited:O	200,000	26,800		0.05	2020-11-11
51	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	5,000	21,620		0.05	2021-06-01
52	1695	S&P International Holding Limited:O	545,000	38,150		0.05	2018-08-07
53	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,670,000	267,910		0.05	2022-06-15
54	0756	Summi (Group) Holdings Limited:O	1,132,000	104,144		0.05	2021-06-16
55	1323	Huasheng International Holding Limited:O	2,000,000	264,000		0.05	2022-01-12
56	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,412,000	3,517,800		0.05	2022-05-03
57	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,139,736	2,678,380		0.05	2022-02-16
58	8340	Zijing International Financial Holdings Limited:O	300,000	16,800		0.05	2021-03-11
59	0701	CNT GROUP LIMITED:O	869,809	330,527		0.05	2021-03-31
60	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,140,000	112,860		0.05	2021-03-22
61	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	118,000	94,400		0.04	2021-02-01
62	2330	China Uptown Group Company Limited:O	109,600	34,524	*	0.04	2021-04-01
63	8493	Dragon King Group Holdings Limited:O	73,200	6,002	*	0.04	2021-06-09
64	0362	China Zenith Chemical Group Limited:O	1,108,750	79,830		0.04	2021-12-20
65	2116	Jiangsu Innovative Ecological New Materials Limited:O	200,000	57,000		0.04	2022-06-01
66	0166	New Times Corporation Limited (BM):O	3,638,250	334,719		0.04	2019-11-21
67	0633	China All Access (Holdings) Limited:O	952,000	99,008	*	0.04	2021-02-05
68	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,320,000	48,840		0.04	2020-07-07
69	0617	PALIBURG HOLDINGS LIMITED:O	442,322	884,644		0.04	2021-10-25
70	2193	MAN KING HOLDINGS LIMITED:O	164,000	59,860		0.04	2015-08-20
71	6128	Graphex Group Limited:O	210,000	212,100		0.04	2022-03-29
72	1581	Progressive Path Group Holdings Limited:O	400,000	23,200		0.04	2020-01-03
73	1188	Hybrid Kinetic Group Limited:O	7,842,000	313,680	*	0.04	2021-04-07
74	0690	Uni-Bio Science Group Limited:O	2,451,000	149,511		0.04	2021-11-09
75	2122	Kidsland International Holdings Limited:O	308,000	46,200		0.04	2021-08-16
76	2129	Legion Consortium Limited:O	480,000	72,000		0.04	2021-07-30
77	0894	Man Yue Technology Holdings Limited:O	180,000	124,200		0.04	2022-05-30
78	1053	Chongqing Iron & Steel Company Limited:H	203,000	225,330		0.04	2022-06-06
79	1059	KANTONE HOLDINGS LIMITED:O	97,800	57,702		0.04	2022-06-06
80	1640	Qian Xun Technology Limited:O	150,000	79,500		0.04	2021-10-05
81	9608	Sundy Service Group Co. Ltd:O	1,180,000	165,200		0.04	2021-10-11
82	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,479,540	2,296,496		0.04	2022-06-14
83	8025	Asian Capital Resources (Holdings) Limited:O	72,000	36,000	*	0.04	2021-11-18
84	1124	COASTAL GREENLAND LIMITED:O	1,480,173	63,647		0.04	2021-11-15
85	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	150,000	123,000		0.04	2015-09-21
86	0829	Shenguan Holdings (Group) Limited:O	1,128,000	445,560		0.03	2021-05-26
87	0266	TIAN TECK LAND LIMITED:O	160,000	640,000		0.03	2021-08-12
88	0747	Shenyang Public Utility Holdings Company Limited:H	204,000	19,788		0.03	2021-10-11
89	1087	InvesTech Holdings Limited:O	39,500	74,260		0.03	2021-09-30
90	8519	XinXiang Era Group Company Limited:O	390,000	27,300		0.03	2021-05-12
91	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	140,500	824,735		0.03	2022-06-15
92	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	89,512	18,439		0.03	2021-07-28
93	1225	Lerado Financial Group Company Limited:O	75,800	18,950		0.03	2022-01-14
94	1927	Jiujiuwang Food International Limited:O	260,000	56,420		0.03	2022-06-10
95	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	56,500	429,400		0.03	2022-06-02
96	9938	WAH WO HOLDINGS GROUP LIMITED:O	320,000	35,200		0.03	2020-04-29
97	1202	Chengdu SIWI Science and Technology Company Limited:H	50,000	49,500		0.03	2017-02-22
98	0103	Shougang Century Holdings Limited:O	610,000	152,500		0.03	2021-11-29
99	0574	Pa Shun International Holdings Limited:O	452,000	28,024	*	0.03	2021-11-29
100	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	74,600	30,586		0.03	2021-01-26
101	0635	PLAYMATES HOLDINGS LIMITED:O	621,894	416,669		0.03	2022-04-25
102	1047	NGAI HING HONG COMPANY LIMITED:O	110,000	62,700		0.03	2021-03-11
103	1162	LUMINA GROUP LIMITED (KY):O	176,000	36,080		0.03	2021-08-09
104	2699	Xinming China Holdings Limited:O	550,000	20,900		0.03	2020-12-08
105	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	314,308	39,289		0.03	2021-03-04
106	1912	Contel Technology Company Limited:O	230,000	31,740		0.03	2021-07-29
107	0230	Minmetals Land Limited:O	961,293	672,905		0.03	2022-04-14
108	0815	China Silver Group Limited:O	548,000	252,080		0.03	2022-03-11
109	8627	Orange Tour Cultural Holding Limited:O	224,000	47,488		0.03	2020-01-17
110	0789	Artini Holdings Limited:O	308,800	16,366		0.03	2021-09-21
111	0869	Playmates Toys Limited:O	329,837	171,515		0.03	2020-09-10
112	3188	ChinaAMC CSI 300 Index ETF:Unit	80,200	4,062,932		0.03	2022-04-29
113	0004	Wharf (Holdings) Limited (The):O	845,806	21,483,472		0.03	2022-05-31
114	0331	FSE Lifestyle Services Limited:O	123,000	642,060		0.03	2021-12-22
115	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	780,000	125,580	*	0.03	2018-09-12
116	0209	Winshine Science Company Limited:O	980,000	28,420		0.03	2021-12-22
117	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	417,599	59,299		0.03	2021-09-20
118	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	156,800	900,032		0.03	2022-04-26
119	1057	Zhejiang Shibao Company Limited:H	56,000	106,960		0.03	2021-11-16
120	0480	HKR INTERNATIONAL LIMITED:O	380,808	1,092,919		0.03	2021-02-04
121	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,480,000	344,720		0.03	2022-05-19
122	1725	USPACE Technology Group Limited:O	78,400	1,401,792		0.03	2022-06-14
123	0381	AOM International Group Company Limited:O	290,000	11,890		0.03	2020-09-18
124	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,310	348,238		0.03	2018-04-03
125	8416	HM International Holdings Limited:O	100,000	8,500		0.03	2018-02-26
126	8268	Smart City Development Holdings Limited (KY):O	50,000	36,000		0.03	2021-04-29
127	0758	Macrolink Capital Holdings Limited:O	300,000	50,400	*	0.02	2018-12-12
128	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	179,520		0.02	2021-08-06
129	0242	SHUN TAK HOLDINGS LIMITED:O	743,500	1,174,730		0.02	2022-04-07
130	2828	Hang Seng China Enterprises Index ETF:Unit	80,400	5,944,776		0.02	2022-05-26
131	0226	LIPPO LIMITED (HK):O	120,500	338,605		0.02	2021-02-19
132	2088	Xiwang Property Holdings Company Limited:O	340,646	29,296		0.02	2021-05-28
133	1298	Yunnan Energy International Co. Limited:O	66,000	66,000		0.02	2018-12-13
134	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	342,000	471,960		0.02	2022-06-14
135	0280	KING FOOK HOLDINGS LIMITED:O	216,000	88,560		0.02	2022-06-10
136	1846	EuroEyes International Eye Clinic Limited:O	78,000	485,940		0.02	2021-06-29
137	2146	Roiserv Lifestyle Services Co., Ltd.:H	22,000	87,120	*	0.02	2022-03-10
138	8156	Sinopharm Tech Holdings Limited:O	1,062,000	111,510		0.02	2021-05-18
139	0309	Xinhua News Media Holdings Limited:O	420,000	27,300		0.02	2017-06-05
140	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	128,000	256,000		0.02	2018-12-03
141	0577	South Shore Holdings Limited:O	233,235	5,598	*	0.02	2020-12-14
142	1822	China Wood International Holding Co., Limited:O	75,000	4,875	*	0.02	2020-06-29
143	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	374,000	1,118,260		0.02	2022-05-25
144	0472	New Silkroad Culturaltainment Limited:O	692,000	207,600		0.02	2018-03-27
145	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	169,933	21,242	*	0.02	2020-04-07
146	3337	Anton Oilfield Services Group:O	646,000	303,620		0.02	2021-09-20
147	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,300	25,438		0.02	2021-12-21
148	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	51,200	52,736		0.02	2017-12-15
149	0997	Chinlink International Holdings Limited:O	248,000	15,128		0.02	2021-03-25
150	0211	STYLAND HOLDINGS LIMITED:O	150,051	14,255		0.02	2022-02-16
151	0183	Winfull Group Holdings Limited:O	118,400	40,848		0.02	2021-05-05
152	0002	CLP HOLDINGS LIMITED:O	528,496	38,765,182		0.02	2022-06-14
153	1310	HKBN Ltd.:O	274,000	2,350,920		0.02	2022-06-14
154	0124	Guangdong Land Holdings Limited:O	357,276	367,994		0.02	2022-05-31
155	8069	Flydoo Technology Holding Limited:O	100,000	44,000		0.02	2021-03-03
156	8059	Glory Flame Holdings Limited:O	210,000	6,510		0.02	2017-10-31
157	2009	BBMG Corporation:H	481,000	529,100		0.02	2022-01-17
158	8078	China Creative Digital Entertainment Limited:O	80,002	2,320		0.02	2021-07-27
159	2023	China Ludao Technology Company Limited:O	100,000	109,000		0.02	2017-08-03
160	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	194,091	871,469		0.02	2022-06-10
161	0588	Beijing North Star Company Limited:H	140,000	142,800		0.02	2021-01-25
162	3147	CSOP SZSE ChiNext ETF:Unit	10,000	105,300		0.02	2022-04-27
163	1782	International Business Digital Technology Limited (KY):O	100,000	93,000		0.02	2022-06-01
164	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	110,000	402,600		0.02	2021-02-24
165	3636	Poly Culture Group Corporation Limited:H	17,300	66,605		0.02	2022-04-14
166	0061	Green Leader Holdings Group Limited:O	101,625	10,163		0.02	2020-08-11
167	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	50,231	11,202		0.02	2022-05-06
168	0810	China Castson 81 Finance Company Limited (BM):O	27,000	49,410		0.02	2022-04-27
169	2880	Liaoning Port Co., Ltd.:H	977,400	684,180		0.02	2022-06-10
170	1679	RISECOMM GROUP HOLDINGS LIMITED:O	335,000	76,380		0.02	2022-06-09
171	0757	Solargiga Energy Holdings Limited:O	620,000	220,100		0.02	2021-11-19
172	0395	Smartac International Holdings Limited:O	1,048,000	16,768	*	0.02	2019-09-06
173	0195	Greentech Technology International Limited:O	1,270,000	233,680		0.02	2021-06-09
174	1051	G-Resources Group Limited:O	83,684	209,210		0.02	2021-07-16
175	0128	ENM Holdings Limited (HK):O	306,400	186,904		0.02	2022-03-08
176	1618	Metallurgical Corporation of China Ltd.:H	531,000	992,970		0.02	2022-03-28
177	0763	ZTE CORPORATION:H	139,456	2,454,426		0.02	2022-06-16
178	1037	Maxnerva Technology Services Limited:O	128,000	38,400		0.02	2021-08-23
179	1065	Tianjin Capital Environmental Protection Group Company Limited:H	62,000	192,200		0.02	2018-07-26
180	8307	Medicskin Holdings Limited:O	72,000	11,160		0.02	2015-07-17
181	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	200,570	230,656		0.02	2019-03-21
182	1897	Million Hope Industries Holdings Limited:O	75,850	43,235		0.02	2022-04-01
183	1719	China Infrastructure & Logistics Group Ltd.:O	312,000	355,680	*	0.02	2019-04-23
184	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	34,000	96,288		0.02	2021-11-05
185	0330	ESPRIT HOLDINGS LIMITED (BM):O	511,539	598,501		0.02	2022-05-17
186	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	67,040	62,347		0.02	2021-11-23
187	0006	Power Assets Holdings Limited:O	379,902	18,653,188		0.02	2022-05-26
188	0188	Sunwah Kingsway Capital Holdings Limited:O	130,000	44,850		0.02	2020-11-27
189	8222	E Lighting Group Holdings Limited:O	80,000	3,840		0.02	2015-05-07
190	1647	Grandshores Technology Group Limited:O	210,000	27,090		0.02	2021-03-22
191	0485	China Sinostar Group Company Limited:O	37,384	7,477		0.02	2020-11-30
192	1263	PC Partner Group Limited:O	68,000	662,320		0.02	2022-06-15
193	1470	Prosper One International Holdings Company Limited:O	140,000	13,860		0.02	2019-02-15
194	3313	ArtGo Holdings Limited:O	810,000	33,210		0.02	2022-01-12
195	1878	SOUTHGOBI RESOURCES LTD.:O	47,800	65,008		0.02	2022-01-06
196	0925	Beijing Properties (Holdings) Limited:O	1,214,000	101,976		0.02	2018-07-20
197	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	460,000	12,880		0.02	2019-06-27
198	1502	Financial Street Property Co., Limited:H	18,000	49,860		0.02	2022-04-14
199	0114	HERALD HOLDINGS LIMITED (BM):O	105,000	47,775		0.02	2015-06-03
200	0174	Gemini Investments (Holdings) Limited:O	110,000	66,000		0.02	2018-01-12
201	0703	Future Bright Holdings Limited:O	120,000	18,000		0.02	2020-08-20
202	2360	Best Mart 360 Holdings Limited:O	172,000	290,680		0.02	2022-06-15
203	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	344,000	32,336		0.02	2022-04-04
204	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	148,000	51,800		0.02	2018-05-23
205	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	7,000	47,040		0.02	2021-06-02
206	0270	GUANGDONG INVESTMENT LIMITED:O	1,109,000	10,047,540		0.02	2022-06-14
207	0235	CSC Holdings Limited (HK):O	3,451,875	127,719		0.02	2022-03-16
208	0076	Elate Holdings Limited:O	1,186,373	40,337		0.02	2021-12-29
209	9600	Newlink Technology Inc.:O	131,200	341,120		0.02	2022-06-01
210	0871	China Dredging Environment Protection Holdings Limited:O	250,000	48,000		0.02	2021-03-10
211	0210	Daphne International Holdings Limited:O	300,000	39,000		0.02	2020-04-14
212	0057	CHEN HSONG HOLDINGS LIMITED:O	104,000	281,840		0.02	2022-06-15
213	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	271,503	1,924,956		0.02	2022-05-26
214	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	384,400	222,952		0.02	2022-04-06
215	0167	IDT INTERNATIONAL LIMITED:O	425,200	12,756		0.02	2021-01-22
216	6882	EGL Holdings Company Limited:O	82,000	49,200		0.02	2018-06-21
217	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	146,666	461,998		0.02	2022-05-20
218	1036	Vanke Overseas Investment Holding Company Limited:O	61,500	139,605		0.02	2019-07-10
219	0196	Honghua Group Limited:O	840,000	210,000		0.02	2022-03-28
220	1538	Zhong Ao Home Group Limited:O	134,000	67,000		0.02	2021-01-08
221	0365	Sino ICT Holdings Limited:O	228,000	143,640		0.02	2020-07-17
222	3393	Wasion Holdings Limited:O	154,000	378,840		0.02	2022-03-10
223	2338	WEICHAI POWER CO., LTD.:H	292,200	3,664,188		0.02	2022-04-13
224	1922	Ruisen Life Service Co, Limited (KY):O	40,000	136,000		0.01	2021-03-30
225	0637	Lee Kee Holdings Limited:O	124,000	31,620		0.01	2022-05-17
226	1716	Most Kwai Chung Limited:O	40,000	27,200		0.01	2021-06-28
227	8201	PPS International (Holdings) Limited:O	80,000	7,360		0.01	2021-03-29
228	1068	China Yurun Food Group Limited:O	270,000	167,400		0.01	2022-04-12
229	0503	Lansen Pharmaceutical Holdings Limited:O	63,000	100,800		0.01	2022-02-18
230	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	65,000	336,700		0.01	2021-08-31
231	2013	Weimob Inc.:O	374,000	1,929,840		0.01	2022-06-13
232	1097	i-CABLE Communications Limited:O	1,041,043	39,560		0.01	2022-05-31
233	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,080,000	13,392,000		0.01	2022-06-16
234	1971	Redsun Services Group Limited:O	60,000	190,800		0.01	2020-07-27
235	1408	Macau E&M Holding Limited:O	72,000	20,880		0.01	2020-11-26
236	0605	China Financial Services Holdings Limited:O	30,000	51,000	*	0.01	2021-01-12
237	3058	Global X China Innovator Active ETF:Unit	1,000	41,180		0.01	2021-03-16
238	0039	China Beidahuang Industry Group Holdings Limited:O	880,000	61,600		0.01	2022-03-04
239	2822	CSOP FTSE China A50 ETF:Unit	103,400	1,564,442		0.01	2022-03-23
240	0519	Novautek Technologies Group Limited (BM):O	350,000	35,000		0.01	2021-03-11
241	2878	Solomon Systech (International) Limited:O	348,000	180,960		0.01	2022-01-10
242	1118	GOLIK HOLDINGS LIMITED:O	80,000	80,000		0.01	2017-06-15
243	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,587,547	21,424,889		0.01	2022-06-08
244	6888	Freetech Road Recycling Technology (Holdings) Limited:O	149,000	34,419		0.01	2021-07-15
245	0595	AV CONCEPT HOLDINGS LIMITED:O	125,200	63,852		0.01	2022-01-27
246	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	196,560		0.01	2022-04-01
247	1466	Baijin Life Science Holdings Limited:O	88,000	18,480		0.01	2022-05-13
248	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	660,000	1,023,000		0.01	2022-06-08
249	0156	LIPPO CHINA RESOURCES LIMITED:O	1,254,000	142,956		0.01	2021-08-23
250	0613	Planetree International Development Limited:O	128,600	56,584		0.01	2021-03-31
251	1643	Modern Chinese Medicine Group Co., Ltd.:O	81,000	39,690		0.01	2022-04-27
252	0808	Prosperity Real Estate Investment Trust:Unit	202,002	519,145		0.01	2022-04-21
253	2823	iShares FTSE China A50 ETF:Unit	148,000	2,313,240		0.01	2021-08-19
254	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	100,000	5,200		0.01	2019-08-28
255	0022	MEXAN LIMITED (BM):O	261,053	25,583		0.01	2021-03-11
256	1766	CRRC Corporation Limited:H	578,100	1,815,234		0.01	2022-06-15
257	1710	Trio Industrial Electronics Group Limited:O	132,000	19,800		0.01	2021-04-29
258	0123	Yuexiu Property Company Limited:O	408,055	3,411,340		0.01	2022-06-16
259	0419	Hony Media Group:O	1,770,937	318,769		0.01	2022-02-22
260	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	266,121	123,746		0.01	2022-05-10
261	0750	China Shuifa Singyes Energy Holdings Limited:O	329,000	440,860		0.01	2022-06-13
262	0299	Glory Sun Land Group Limited:O	14,240	8,971		0.01	2022-04-25
263	1632	Minshang Creative Technology Holdings Limited:O	112,000	62,720		0.01	2018-08-28
264	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	45,000	8,100	*	0.01	2021-06-30
265	1386	Vestate Group Holdings Limited:O	104,000	47,320	*	0.01	2017-04-28
266	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	138,260		0.01	2018-01-02
267	1547	IBI Group Holdings Limited (KY):O	104,000	32,240		0.01	2021-07-02
268	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	405,148	1,142,517		0.01	2022-04-28
269	6123	YTO International Express and Supply Chain Technology Limited:O	54,000	129,600		0.01	2022-05-16
270	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	259,200	386,208		0.01	2021-04-28
271	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	99,500	73,630		0.01	2022-04-26
272	0571	ESUN HOLDINGS LIMITED:O	190,000	81,700	*	0.01	2021-03-15
273	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	443,000	664,500		0.01	2022-06-14
274	8083	Youzan Technology Limited:O	2,332,000	480,392		0.01	2022-06-16
275	1186	China Railway Construction Corporation Limited:H	261,500	1,278,735		0.01	2022-04-12
276	0788	China Tower Corporation Limited:H	5,850,000	5,557,500		0.01	2022-06-15
277	6193	Tailam Tech Construction Holdings Limited:O	50,000	14,500		0.01	2021-03-11
278	2800	Tracker Fund of Hong Kong:Unit	663,100	14,031,196		0.01	2022-06-10
279	0986	Dufu Liquor Group Limited:O	160,862	10,939		0.01	2021-11-23
280	8149	Altus Holdings Limited (KY):O	100,000	16,400		0.01	2017-09-08
281	0342	NewOcean Energy Holdings Limited:O	180,000	7,020	*	0.01	2021-12-20
282	0008	PCCW LIMITED:O	935,830	3,874,336		0.01	2022-06-16
283	8225	China Health Group Inc.:O	120,000	37,800		0.01	2020-11-20
284	1215	Kai Yuan Holdings Limited:O	1,539,500	38,488		0.01	2020-03-31
285	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	201,486	165,219		0.01	2022-01-17
286	0390	CHINA RAILWAY GROUP LIMITED:H	503,000	2,515,000		0.01	2022-06-15
287	2130	CN Logistics International Holdings Limited (KY):O	33,000	299,310		0.01	2022-05-06
288	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	154,000	699,160		0.01	2022-04-07
289	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	121,649	2,816,174		0.01	2022-05-31
290	2633	Jacobson Pharma Corporation Limited:O	228,000	141,360		0.01	2022-04-04
291	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	10,050		0.01	2015-04-16
292	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	90,334	1,134,595		0.01	2022-01-13
293	1297	Sinosoft Technology Group Limited:O	142,000	75,260		0.01	2022-02-18
294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	79,920	1,147,651		0.01	2022-06-08
295	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	1,122,724	92,063		0.01	2021-03-17
296	1672	Ascletis Pharma Inc.:O	125,000	455,000		0.01	2022-02-16
297	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	174,667	31,440	*	0.01	2020-12-14
298	1693	BGMC International Limited:O	204,000	6,936	*	0.01	2018-08-02
299	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	92,700		0.01	2021-11-18
300	0724	Ruixin International Holdings Limited:O	95,000	2,280		0.01	2021-04-14
301	0526	Lisi Group (Holdings) Limited (BM):O	900,000	26,100		0.01	2021-11-25
302	1366	Jiangnan Group Limited:O	684,000	170,316		0.01	2020-11-27
303	3378	Xiamen International Port Co., Ltd:H	110,000	234,300		0.01	2021-09-06
304	2789	Yuanda China Holdings Limited:O	692,000	29,064		0.01	2019-07-09
305	8103	hmvod Limited:O	12,000	9,960		0.01	2021-06-03
306	3339	Lonking Holdings Limited:O	472,000	906,240		0.01	2022-02-14
307	1523	Plover Bay Technologies Limited:O	120,000	355,200		0.01	2021-11-18
308	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	24,707	9,636		0.01	2021-07-16
309	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	88,000	15,048	*	0.01	2020-12-08
310	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,003,000	1,153,450		0.01	2022-06-16
311	1316	Nexteer Automotive Group Limited:O	269,000	1,323,480		0.01	2022-06-16
312	0717	Emperor Capital Group Limited:O	720,000	40,320		0.01	2020-05-18
313	8088	8088 Investment Holdings Limited:O	58,890	3,533	*	0.01	2021-04-26
314	0269	China Resources and Transportation Group Limited:O	1,129,665	15,815		0.01	2017-05-04
315	1900	China ITS (Holdings) Co., Ltd.:O	177,020	22,659		0.01	2021-03-29
316	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	120,000	11,280		0.01	2017-03-02
317	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	26,000	64,480		0.01	2015-05-15
318	0131	CHEUK NANG (HOLDINGS) LIMITED:O	67,979	135,958		0.01	2020-12-28
319	1222	WANG ON GROUP LIMITED:O	1,654,926	109,225		0.01	2022-02-25
320	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	250,000	305,000		0.01	2022-04-28
321	2182	Tian Chang Group Holdings Ltd.:O	64,000	25,280		0.01	2019-11-25
322	0062	Transport International Holdings Limited:O	47,836	570,205		0.01	2022-05-20
323	8048	Yu Tak International Holdings Limited:O	200,000	6,600		0.01	2019-05-31
324	0736	China Properties Investment Holdings Limited:O	27,378	7,803		0.01	2021-11-24
325	0648	SoftMedx Healthcare Limited:O	33,377	12,683	*	0.01	2017-11-21
326	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	150,000	13,950		0.01	2021-03-05
327	3309	C-MER Medical Holdings Limited:O	126,000	544,320		0.01	2022-06-06
328	1884	eprint Group Limited:O	56,000	15,120		0.01	2019-03-08
329	0852	Strong Petrochemical Holdings Limited:O	214,000	37,878		0.01	2017-08-01
330	3818	China Dongxiang (Group) Co., Ltd.:O	593,000	263,885		0.01	2022-01-10
331	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	162,000	11,826		0.01	2021-12-21
332	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	26,000	13,260		0.01	2021-03-04
333	0575	Regent Pacific Group Limited:O	240,200	27,143		0.01	2021-11-03
334	8168	Amasse Capital Holdings Limited:O	100,000	10,000		0.01	2018-08-02
335	1582	CR Construction Group Holdings Limited:O	50,000	22,000		0.01	2020-10-23
336	1447	SFK Construction Holdings Limited:O	40,000	28,000		0.01	2019-04-11
337	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,000	146,520		0.01	2021-04-23
338	0655	HONGKONG CHINESE LIMITED:O	199,545	121,722		0.01	2021-03-30
339	8319	Expert Systems Holdings Limited:O	80,000	8,800		0.01	2021-03-29
340	0119	Poly Property Group Co., Limited:O	369,600	639,408		0.01	2022-04-26
341	0982	Huafa Property Services Group Company Limited:O	1,000,000	115,000		0.01	2021-09-17
342	1508	China Reinsurance (Group) Corporation:H	663,000	457,470		0.01	2022-04-11
343	3662	Starjoy Wellness and Travel Company Limited:O	72,082	134,073	*	0.01	2022-04-04
344	0436	New Universe Environmental Group Limited:O	300,000	64,200		0.01	2021-03-23
345	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	274,421	351,259		0.01	2022-06-14
346	1133	Harbin Electric Company Limited:H	66,000	146,520		0.01	2021-08-23
347	1736	China Parenting Network Holdings Limited:O	100,000	5,500		0.01	2019-02-13
348	6958	Zhenro Services Group Limited:O	101,000	79,790		0.01	2022-03-18
349	0730	Capital Industrial Financial Services Group Limited:O	386,000	51,724		0.01	2021-01-28
350	0340	Tongguan Gold Group Limited:O	328,600	207,018		0.01	2022-03-09
351	0727	Crown International Corporation Limited:O	330,000	32,670		0.01	2021-06-22
352	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	189,333	13,443		0.01	2021-08-26
353	1598	China 21st Century Education Group Limited:O	111,000	49,950		0.01	2020-01-03
354	0880	SJM Holdings Limited:O	537,000	1,702,290		0.01	2022-06-01
355	0064	GET NICE HOLDINGS LIMITED:O	904,000	141,928		0.01	2021-07-30
356	9928	Times Neighborhood Holdings Limited:O	91,935	142,499		0.01	2021-11-02
357	0418	FOUNDER HOLDINGS LIMITED:O	111,840	68,222		0.01	2021-07-13
358	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	5,200		0.01	2020-01-17
359	1327	Luxxu Group Limited:O	50,000	15,500		0.01	2020-09-10
360	0347	Angang Steel Company Limited:H	130,800	398,940		0.01	2022-05-17
361	8169	ECO-TEK HOLDINGS LIMITED:O	60,000	3,120		0.01	2015-11-26
362	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	70,000	100,800		0.01	2021-08-17
363	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	304,000	36,176		0.01	2021-05-04
364	9977	Shandong Fengxiang Co., Ltd.:H	32,000	37,440		0.01	2021-08-06
365	0400	Ingdan, Inc.:O	127,000	287,020		0.01	2021-12-17
366	1033	Sinopec Oilfield Service Corporation:H	487,000	292,200		0.01	2022-03-16
367	0013	HUTCHMED (China) Limited:O	77,000	1,255,100		0.01	2022-06-16
368	2727	Shanghai Electric Group Company Limited:H	258,000	485,040		0.01	2022-04-22
369	0979	Green Energy Group Limited:O	100,150	26,039		0.01	2021-04-01
370	6998	Genor Biopharma Holdings Limited:O	44,500	167,320		0.01	2022-06-10
371	0376	Yunfeng Financial Group Limited:O	340,000	499,800		0.01	2021-06-03
372	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	18,000	157,500		0.01	2022-06-02
373	0240	BUILD KING HOLDINGS LIMITED:O	108,080	86,464		0.01	2021-06-17
374	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,900	154,050		0.01	2022-06-16
375	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	106,762	31,495		0.01	2021-12-09
376	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	265,000	35,245		0.01	2022-05-31
377	0512	Grand Pharmaceutical Group Limited:O	304,500	1,269,765		0.01	2021-02-03
378	0604	SHENZHEN INVESTMENT LIMITED:O	747,072	1,120,608		0.01	2022-06-09
379	2288	Rykadan Capital Limited:O	31,351	15,362		0.01	2020-12-17
380	1469	Get Nice Financial Group Limited:O	208,750	167,000		0.01	2020-12-17
381	1950	Diwang Industrial Holdings Limited:O	100,000	18,600		0.01	2021-12-01
382	2298	Cosmo Lady (China) Holdings Company Limited:O	187,000	63,580		0.01	2021-11-17
383	0397	Minerva Group Holding Limited:O	231,259	32,145		0.01	2021-04-08
384	0888	Bison Finance Group Limited:O	118,000	14,042		0.01	2020-07-13
385	0767	Zhong Ji Longevity Science Group Limited:O	320,736	18,282		0.01	2022-06-06
386	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	92,000	287,040		0.01	2022-01-27
387	3700	Inkeverse Group Limited:O	160,000	238,400		0.01	2022-05-27
388	1255	TATA Health International Holdings Limited (KY):O	20,000	15,000		0.01	2021-09-14
389	0799	IGG Inc:O	98,000	360,640		0.01	2022-06-13
390	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	103,229	36,006,275		0.01	2022-06-15
391	2217	Tam Jai International Co. Limited:O	109,000	273,590		0.01	2022-06-13
392	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	84,700	4,913		0.01	2017-08-17
393	8311	Perfect Optronics Limited:O	120,000	23,880		0.01	2017-07-17
394	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	114,000	790,020		0.01	2021-11-03
395	8018	Finsoft Financial Investment Holdings Limited:O	10,000	2,040		0.01	2021-06-28
396	1062	China Development Bank International Investment Limited:O	230,000	20,700		0.01	2021-03-11
397	3993	CMOC Group Limited (CN):H	311,000	1,293,760		0.01	2022-06-14
398	0591	China High Precision Automation Group Limited:O	82,000	101,680	*	0.01	2015-10-19
399	1105	SING TAO NEWS CORPORATION LIMITED:O	69,500	37,530		0.01	2022-06-01
400	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	88,000	83,600		0.01	2019-05-28
401	1217	China Innovation Investment Limited:O	1,000,000	10,000		0.01	2018-10-18
402	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	9,152		0.01	2019-12-03
403	0358	Jiangxi Copper Company Limited:H	108,000	1,287,360		0.01	2022-05-11
404	2308	EVOC Intelligent Technology Company Limited:H	24,000	28,560		0.01	2021-03-10
405	3699	Everbright Grand China Assets Limited:O	34,000	15,300		0.01	2021-11-29
406	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	53,500	280,340		0.01	2022-06-16
407	1073	Da Yu Financial Holdings Limited:O	87,200	18,312		0.01	2021-06-01
408	0451	GCL New Energy Holdings Limited:O	1,612,000	274,040		0.01	2022-06-10
409	0861	DIGITAL CHINA HOLDINGS LIMITED:O	128,000	488,960		0.01	2022-05-03
410	3988	BANK OF CHINA LIMITED:H	6,360,196	19,334,996		0.01	2022-06-16
411	2238	Guangzhou Automobile Group Co., Ltd.:H	235,112	1,768,042		0.01	2022-06-15
412	0366	Luks Group (Vietnam Holdings) Company Limited:O	38,000	49,020		0.01	2013-05-22
413	0138	CCT Fortis Holdings Limited:O	65,902	13,180		0.01	2018-11-09
414	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	29,200		0.01	2022-02-22
415	1259	Prosperous Future Holdings Limited (KY):O	171,000	12,825		0.01	2020-12-17
416	8373	Indigo Star Holdings Limited:O	30,000	7,200		0.01	2018-09-17
417	9916	Xingye Wulian Service Group Co. Ltd.:O	30,000	24,600		0.01	2020-03-16
418	0276	Mongolia Energy Corporation Limited:O	14,108	18,199		0.01	2022-06-10
419	0745	China National Culture Group Limited:O	54,400	8,486		0.01	2021-03-29
420	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	411,509	596,688		0.01	2022-03-10
421	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,800	94,080		0.01	2021-07-26
422	0544	DAIDO GROUP LIMITED:O	21,000	3,612		0.01	2022-03-25
423	2100	BAIOO Family Interactive Limited:O	200,000	104,000		0.01	2022-06-09
424	0697	Shoucheng Holdings Limited:O	524,800	593,024		0.01	2022-03-24
425	0953	Shaw Brothers Holdings Limited:O	102,000	11,730		0.01	2020-07-02
426	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	236,000	521,560		0.01	2022-05-30
427	1611	Sinohope Technology Holdings Limited:O	22,000	89,320		0.01	2022-01-28
428	0515	China Silver Technology Holdings Limited:O	47,701	10,399		0.01	2022-05-25
429	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	210,000	74,550	*	0.01	2021-12-01
430	1546	Thelloy Development Group Limited:O	56,000	8,456		0.01	2015-11-13
431	1898	China Coal Energy Company Limited:H	286,000	2,070,640		0.01	2022-06-16
432	0603	China Oil And Gas Group Limited:O	400,640	140,224		0.01	2021-10-15
433	6886	Huatai Securities Co., Ltd.:H	119,400	1,396,980		0.01	2022-05-05
434	2812	Samsung CSI China Dragon Internet ETF:Unit	1,000	11,460		0.01	2021-02-22
435	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	74,000	125,800		0.01	2021-07-28
436	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	34,000	213,860		0.01	2022-04-07
437	1600	Tian Lun Gas Holdings Limited:O	69,500	295,375		0.01	2022-03-02
438	0383	Tian An Medicare Limited (BM):O	984,000	74,784		0.01	2021-02-19
439	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	225,680		0.01	2021-09-08
440	0434	Boyaa Interactive International Limited:O	48,000	22,080		0.01	2020-08-17
441	0947	MOBI Development Co., Ltd.:O	55,100	15,428		0.01	2021-03-29
442	1091	South Manganese Investment Limited:O	230,281	200,344		0.01	2022-04-22
443	0439	KuangChi Science Limited:O	410,000	61,500		0.01	2022-01-03
444	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	27,500	51,150		0.01	2022-06-07
445	0619	South China Financial Holdings Limited:O	20,000	5,000		0.01	2018-12-05
446	0001	CK Hutchison Holdings Limited:O	251,283	13,217,486		0.01	2022-06-16
447	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	132,082	20,605		0.01	2021-10-12
448	1314	Tsui Wah Holdings Limited:O	92,000	17,664		0.01	2021-10-22
449	1808	Enterprise Development Holdings Limited (KY):O	4,435	2,262		0.01	2022-03-28
450	1753	Duiba Group Limited:O	70,000	64,400		0.01	2022-04-25
451	1195	Kingwell Group Limited:O	186,666	5,973		0.01	2016-11-18
452	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	21,000	245,700		0.01	2015-07-09
453	2866	COSCO SHIPPING Development Co., Ltd.:H	236,750	371,698		0.01	2022-02-07
454	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	158,874	81,026		0.01	2022-03-23
455	0005	HSBC HOLDINGS PLC:O	1,312,236	65,349,353		0.01	2022-06-15
456	0823	Link Real Estate Investment Trust:Unit	135,582	8,839,946		0.01	2022-05-24
457	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	46,000	319,240		0.01	2021-08-13
458	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	69,000	786,600		0.01	2021-03-05
459	0911	Qianhai Health Holdings Limited:O	107,500	10,213		0.01	2020-09-10
460	2386	SINOPEC Engineering (Group) Co., Ltd.:H	92,500	336,700		0.01	2022-03-11
461	1909	Fire Rock Holdings Limited:O	242,000	135,520	*	0.01	2022-03-23
462	1816	CGN Power Co., Ltd.:H	702,000	1,312,740		0.01	2022-06-14
463	0406	YAU LEE HOLDINGS LIMITED:O	27,500	41,250		0.01	2021-03-22
464	0985	CST Holding (HK) Limited (KY):O	30,330	70,972		0.01	2022-02-14
465	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2017-10-17
466	0111	Cinda International Holdings Limited:O	40,000	15,000		0.01	2016-03-22
467	0491	Emperor Culture Group Limited:O	200,002	7,800		0.01	2019-04-08
468	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	139,449	1,051,445		0.01	2022-06-02
469	0435	Sunlight Real Estate Investment Trust:Unit	103,000	379,040		0.01	2022-03-01
470	1446	Hung Fook Tong Group Holdings Limited:O	40,000	12,400		0.01	2019-05-24
471	1084	Green Fresh Biotechnology Company Limited (KY):O	50,000	220,000		0.01	2022-06-10
472	1137	Hong Kong Technology Venture Company Limited:O	56,000	352,240		0.01	2022-06-16
473	8011	Polyard Petroleum International Group Limited:O	232,750	48,179		0.01	2020-11-06
474	2858	Yixin Group Limited:O	394,000	374,300		0.01	2022-06-10
475	0011	HANG SENG BANK, LIMITED:O	115,412	15,926,856		0.01	2022-06-15
476	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	65,500	253,485		0.01	2022-04-20
477	1375	Central China Securities Co., Ltd.:H	72,000	93,600		0.01	2016-12-23
478	0674	China Tangshang Holdings Limited:O	138,800	17,489		0.01	2016-09-02
479	0660	Wai Chun Bio-Technology Limited:O	100,000	4,200		0.01	2021-02-26
480	1233	Times China Holdings Limited:O	125,000	277,500		0.01	2022-03-25
481	0255	Lung Kee Group Holdings Limited:O	37,500	131,250		0.01	2014-05-27
482	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	40,000	66,000		0.01	2022-03-25
483	2078	PanAsialum Holdings Company Limited:O	70,000	14,070		0.01	2014-10-23
484	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	581,000	8,459,360		0.01	2022-06-14
485	1080	Shengli Oil & Gas Pipe Holdings Limited:O	223,500	19,892		0.01	2021-09-29
486	6622	Zhaoke Ophthalmology Limited:O	31,000	125,860		0.01	2021-11-25
487	0193	CAPITAL ESTATE LIMITED:O	11,105	3,109		0.01	2019-07-15
488	1063	SUNCORP TECHNOLOGIES LIMITED:O	87,784	38,186		0.01	2020-03-27
489	8028	Timeless Resources Holdings Limited:O	160,000	5,600		0.01	2011-05-16
490	0228	China Energy Development Holdings Limited:O	540,000	77,760		0.01	2018-11-12
491	0640	Infinity Development Holdings Company Limited:O	32,000	22,080		0.01	2016-01-13
492	1549	Ever Harvest Group Holdings Limited:O	88,000	19,624		0.01	2021-12-21
493	3838	China Starch Holdings Limited:O	340,000	88,400		0.01	2022-06-06
494	0891	Trinity Limited (BM):O	204,000	8,568	*	0.01	2018-08-01
495	0524	Great Wall Terroir Holdings Limited:O	89,000	7,298		0.01	2021-02-24
496	0075	Y. T. REALTY GROUP LIMITED:O	44,790	58,227		0.01	2021-03-31
497	8269	Wealth Glory Holdings Limited:O	41,666	7,083		0.01	2021-03-24
498	0165	CHINA EVERBRIGHT LIMITED (HK):O	94,000	731,320		0.01	2022-05-26
499	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,048,500	4,382,730		0.01	2022-06-02
500	0476	Ev Dynamics (Holdings) Limited:O	502,000	29,116		0.01	2021-10-22
501	2170	Suzhou Basecare Medical Corporation Limited:H	4,500	21,420		0.01	2021-04-26
502	8113	V & V Technology Holdings Limited (KY):O	36,144	8,313		0.01	2021-03-11
503	1776	GF Securities Co., Ltd.:H	94,000	956,920		0.01	2022-05-05
504	0926	Besunyen Holdings Company Limited:O	2,250	5,873		0.01	2022-04-20
505	0552	China Communications Services Corporation Limited:H	131,609	448,787		0.01	2021-04-09
506	1545	Design Capital Limited (KY):O	110,000	13,640		0.01	2021-06-16
507	1083	Towngas Smart Energy Company Limited:O	173,590	689,152		0.01	2022-06-13
508	0250	SINO-I TECHNOLOGY LIMITED:O	1,192,332	23,847	*	0.01	2021-03-19
509	1113	CK Asset Holdings Limited (KY):O	199,592	10,318,906		0.01	2022-06-09
510	0672	Zhong An Group Limited:O	308,400	86,352		0.01	2021-02-25
511	3322	Win Hanverky Holdings Limited:O	70,000	20,650		0.01	2021-04-30
512	0244	SINCERE COMPANY, LIMITED (THE):O	71,200	22,784		0.01	2021-08-05
513	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	26,400	126,720		0.01	2022-05-12
514	8337	Directel Holdings Limited:O	10,000	1,900		0.01	2021-01-21
515	0258	TOMSON GROUP LIMITED:O	106,540	212,015		0.01	2021-11-29
516	0052	FAIRWOOD HOLDINGS LIMITED:O	7,000	95,900		0.01	2022-04-11
517	1889	Sanai Health Industry Group Company Limited:O	165,000	12,540		0.01	2022-03-01
518	0088	TAI CHEUNG HOLDINGS LIMITED:O	33,186	149,005		0.01	2019-09-09
519	0983	SOCAM Development Limited:O	20,000	24,800		0.01	2022-02-28
520	1357	Meitu, Inc.:O	234,500	279,055		0.01	2022-03-18
521	1831	ShiFang Holding Limited:O	50,000	4,000		0.01	2019-04-11
522	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	35,258	20,097		0.01	2021-11-05
523	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	47,922	468,677		0.01	2022-05-10
524	1185	China Energine International (Holdings) Limited:O	229,852	35,167	*	0.01	2021-03-19
525	1418	Sinomax Group Limited:O	92,000	16,744		0.01	2017-09-25
526	3789	Royal Deluxe Holdings Limited:O	63,000	9,324		0.01	2022-02-08
527	0580	Sun.King Technology Group Limited:O	86,000	206,400		0.01	2022-06-09
528	6066	CSC Financial Co., Ltd.:H	66,000	545,160		0.01	2021-12-29
529	2339	BeijingWest Industries International Limited:O	30,000	16,800		0.01	2018-02-12
530	0857	PETROCHINA COMPANY LIMITED:H	1,098,000	4,490,820		0.01	2022-06-13
531	0752	PICO FAR EAST HOLDINGS LIMITED:O	64,000	75,520		0.01	2017-05-23
532	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,588,000	4,605,200		0.01	2022-06-15
533	1339	People's Insurance Company (Group) of China Limited (The):H	448,000	1,155,840		0.01	2022-04-01
534	8178	China Information Technology Development Limited:O	26,300	3,682		0.01	2022-06-13
535	2886	Binhai Investment Company Limited:O	68,818	116,302		0.01	2015-05-15
536	3081	Value Gold ETF:Unit	2,000	87,720		0.01	2020-08-25
537	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	21,500	22,790		0.01	2015-06-23
538	0171	Silver Grant International Holdings Group Limited:O	116,000	48,720		0.01	2020-07-13
539	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	75,000	37,500		0.01	2022-02-07
540	1871	China Oriented International Holdings Limited:O	20,000	4,640		0.01	2019-10-28
541	1827	Miricor Enterprises Holdings Limited:O	20,000	23,800		0.01	2019-04-12
542	8167	Neo Telemedia Limited:O	474,000	48,822		0.00	2020-11-30
543	3628	RENHENG Enterprise Holdings Limited:O	40,000	7,200		0.00	2021-04-14
544	1431	YuanShengTai Dairy Farm Limited:O	232,000	59,160		0.00	2021-03-23
545	3032	Hang Seng TECH Index ETF:Unit	18,000	80,928		0.00	2022-06-13
546	2349	China City Infrastructure Group Limited:O	154,000	15,400		0.00	2021-04-14
547	0606	SCE Intelligent Commercial Management Holdings Limited:O	101,515	168,515		0.00	2021-12-10
548	0384	CHINA GAS HOLDINGS LIMITED:O	266,000	3,064,320		0.00	2022-06-15
549	1930	Shinelong Automotive Lightweight Application Limited:O	32,000	10,400		0.00	2021-01-19
550	0294	Yangtzekiang Garment Limited:O	10,000	17,700		0.00	2021-03-25
551	0709	GIORDANO INTERNATIONAL LIMITED:O	76,000	120,840	*	0.00	2020-08-26
552	2111	Best Pacific International Holdings Limited:O	50,000	85,000		0.00	2018-07-09
553	0222	MIN XIN HOLDINGS LIMITED:O	28,600	99,528		0.00	2018-05-03
554	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2022-03-30
555	0572	Future World Holdings Limited:O	5,528	3,648		0.00	2022-02-24
556	8066	Phoenitron Holdings Limited:O	25,000	900		0.00	2019-01-14
557	0320	COMPUTIME GROUP LIMITED:O	40,000	32,000		0.00	2021-03-11
558	1448	Fu Shou Yuan International Group Limited:O	110,000	610,500		0.00	2021-09-10
559	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	10,750		0.00	2017-07-04
560	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	186,000	600,780		0.00	2022-05-11
561	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	50,000	706,000		0.00	2022-06-16
562	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,500	4,235		0.00	2020-11-16
563	1038	CK Infrastructure Holdings Limited:O	116,500	5,737,625		0.00	2022-06-07
564	1612	Vincent Medical Holdings Limited:O	30,000	20,100		0.00	2022-04-25
565	2806	Global X China Consumer Brand ETF:Unit	500	27,760		0.00	2021-03-16
566	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	23,600		0.00	2022-03-07
567	0493	GOME Retail Holdings Limited:O	1,545,143	726,217		0.00	2022-06-02
568	1899	Xingda International Holdings Limited:O	75,766	103,042		0.00	2022-03-17
569	87001	Hui Xian Real Estate Investment Trust:Unit	281,148	286,771		0.00	2022-05-18
570	3383	Agile Group Holdings Limited (KY):O	177,271	498,132		0.00	2022-06-09
571	0410	SOHO CHINA LIMITED:O	235,000	329,000		0.00	2022-03-16
572	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	16,000	110,400		0.00	2022-01-13
573	2728	Jintai Energy Holdings Limited:O	200,000	18,600		0.00	2019-05-30
574	0346	Yanchang Petroleum International Limited:O	820,000	40,180		0.00	2019-03-12
575	3708	China Supply Chain Holdings Limited:O	250,000	32,250	*	0.00	2018-06-12
576	0444	Sincere Watch (Hong Kong) Limited:O	270,000	12,960		0.00	2017-10-06
577	8473	Mi Ming Mart Holdings Limited:O	50,000	9,000		0.00	2020-08-14
578	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	58,320		0.00	2020-08-19
579	0715	China Oceanwide Holdings Limited:O	716,000	33,652		0.00	2021-04-01
580	2369	Coolpad Group Limited:O	607,800	95,425		0.00	2022-05-16
581	0827	Ko Yo Chemical (Group) Limited:O	252,000	56,700		0.00	2021-08-13
582	2131	Netjoy Holdings Limited:O	35,000	67,900		0.00	2022-01-05
583	3323	China National Building Material Company Limited:H	200,450	1,619,636		0.00	2022-06-14
584	2126	JW (Cayman) Therapeutics Co. Ltd:O	18,000	142,380		0.00	2022-01-27
585	8363	SDM Education Group Holdings Limited:O	20,000	2,120		0.00	2020-01-29
586	0142	FIRST PACIFIC COMPANY LIMITED:O	186,534	596,909		0.00	2022-05-10
587	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	260,000	40,040		0.00	2022-06-16
588	1439	Mobile Internet (China) Holdings Limited:O	60,000	2,220		0.00	2020-01-21
589	0954	Changmao Biochemical Engineering Company Limited:H	8,000	5,280		0.00	2020-02-19
590	0602	Jiahua Stores Holdings Limited:O	45,000	3,015		0.00	2018-04-30
591	0522	ASMPT Limited:O	17,900	1,189,455		0.00	2022-06-16
592	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	82,800	19,044		0.00	2019-12-06
593	3669	China Yongda Automobiles Services Holdings Limited:O	85,000	673,200		0.00	2022-06-16
594	1094	Cherish Sunshine International Limited:O	12,640	16,179		0.00	2021-09-20
595	8296	Sino-Life Group Limited:O	32,000	4,544		0.00	2018-01-22
596	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	40,837	44,104		0.00	2019-03-08
597	2158	Yidu Tech Inc.:O	42,500	316,200		0.00	2022-05-27
598	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	14,000	46,060		0.00	2021-01-27
599	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	334,000	77,822		0.00	2020-12-28
600	8362	Winning Tower Group Holdings Limited:O	60,000	2,040		0.00	2017-10-12
601	0548	Shenzhen Expressway Corporation Limited:H	32,000	253,120		0.00	2022-05-04
602	8130	Dadi International Group Limited:O	155,400	6,527		0.00	2017-03-27
603	0860	Apollo Future Mobility Group Limited:O	340,000	108,800		0.00	2021-09-14
604	0822	Ka Shui International Holdings Limited:O	38,000	20,900		0.00	2021-11-09
605	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	131,500	2,090,850		0.00	2022-06-15
606	1194	Bay Area Gold Group Limited:O	12,650	4,428	*	0.00	2021-04-14
607	3369	QINHUANGDAO PORT CO., LTD.:H	35,000	41,650		0.00	2017-09-06
608	0609	Tiande Chemical Holdings Limited:O	36,000	66,600		0.00	2022-04-11
609	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	129,207	40,700		0.00	2022-05-31
610	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2017-05-15
611	0343	CULTURECOM HOLDINGS LIMITED:O	69,500	14,873		0.00	2022-06-15
612	1812	Shandong Chenming Paper Holdings Limited:H	22,000	64,020		0.00	2021-05-26
613	6878	Differ Group Auto Limited:O	300,000	567,000		0.00	2022-06-13
614	2363	Tongda Hong Tai Holdings Limited:O	28,250	2,966		0.00	2020-04-28
615	0328	ALCO HOLDINGS LIMITED (BM):O	30,000	3,330		0.00	2020-12-15
616	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2018-07-13
617	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	32,500		0.00	2014-09-08
618	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	126,170	302,808		0.00	2022-06-08
619	1772	GANFENG LITHIUM GROUP CO., LTD.:H	11,800	1,272,040		0.00	2022-06-10
620	6988	Joy Spreader Group Inc.:O	97,000	217,280		0.00	2022-06-09
621	0710	BOE Varitronix Limited:O	30,000	333,600		0.00	2022-06-09
622	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	64,000	33,280		0.00	2021-03-17
623	8198	Crypto Flow Technology Limited:O	22,320	6,138		0.00	2020-05-29
624	0385	CHINNEY ALLIANCE GROUP LIMITED:O	24,107	20,009		0.00	2021-03-29
625	3330	Lingbao Gold Group Company Ltd.:H	12,000	10,680		0.00	2021-08-17
626	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	201,780		0.00	2022-03-16
627	0085	China Electronics Huada Technology Company Limited:O	81,250	59,313		0.00	2021-07-05
628	0187	Beijing Jingcheng Machinery Electric Company Limited:H	4,000	14,200		0.00	2015-04-08
629	8502	Ocean Line Port Development Limited:O	32,000	8,000		0.00	2019-11-12
630	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,760		0.00	2020-11-27
631	0305	Wuling Motors Holdings Limited:O	131,666	168,532		0.00	2021-12-14
632	3686	Clifford Modern Living Holdings Limited:O	40,000	17,200		0.00	2019-07-22
633	1728	China ZhengTong Auto Services Holdings Limited:O	108,000	60,480		0.00	2022-05-19
634	0148	Kingboard Holdings Limited:O	43,500	1,465,950		0.00	2022-06-15
635	0915	Daohe Global Group Limited:O	59,000	9,145		0.00	2021-08-23
636	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	106,836	8,120		0.00	2021-12-14
637	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,400	283,340		0.00	2022-03-15
638	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2019-05-08
639	0984	AEON STORES (HONG KONG) CO., LIMITED:O	10,000	12,000		0.00	2020-08-03
640	1888	Kingboard Laminates Holdings Limited:O	119,500	1,216,510		0.00	2022-06-15
641	0546	Fufeng Group Limited:O	96,000	391,680		0.00	2022-06-14
642	0318	Vongroup Limited:O	8,500	2,975		0.00	2018-06-11
643	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	41,202	168,516		0.00	2021-03-10
644	8237	Link Holdings Limited (KY):O	130,000	1,820		0.00	2019-01-04
645	6690	Haier Smart Home Co., Ltd.:H	106,793	2,712,542		0.00	2022-03-24
646	3601	360 LUDASHI HOLDINGS LIMITED:O	10,000	16,500		0.00	2019-11-28
647	2233	WEST CHINA CEMENT LIMITED:O	202,000	197,960		0.00	2022-02-24
648	0206	CM Energy Tech Co., Ltd.:O	120,000	28,800		0.00	2019-02-28
649	1326	Transmit Entertainment Limited:O	96,000	10,944		0.00	2018-10-09
650	1883	CITIC Telecom International Holdings Limited:O	136,140	353,964		0.00	2020-06-17
651	0916	China Longyuan Power Group Corporation Limited:H	123,000	1,864,680		0.00	2022-06-16
652	0813	Shimao Group Holdings Limited:O	139,500	616,590	*	0.00	2022-03-29
653	1787	Shandong Gold Mining Co., Ltd.:H	31,400	425,784		0.00	2022-04-28
654	0636	KLN Logistics Group Limited (BM):O	66,000	1,177,440		0.00	2022-03-01
655	0182	Concord New Energy Group Limited:O	327,080	238,768		0.00	2021-08-31
656	6111	DaFa Properties Group Limited:O	30,000	11,100		0.00	2022-05-30
657	6166	China VAST Industrial Urban Development Company Limited:O	60,000	135,000		0.00	2019-02-15
658	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	182,845	1,497,501		0.00	2022-06-08
659	1696	SISRAM MEDICAL LTD:O	16,803	196,595		0.00	2022-02-17
660	1101	China Huarong Energy Company Limited:O	171,700	13,049		0.00	2021-08-31
661	1945	Zero2IPO Holdings Inc.:O	11,200	32,480		0.00	2021-07-19
662	3300	CHINA GLASS HOLDINGS LIMITED:O	66,000	94,380		0.00	2022-06-15
663	1398	Industrial and Commercial Bank of China Limited:H	3,106,580	13,855,347		0.00	2022-06-09
664	0489	DongFeng Motor Group Company Limited (CN):H	102,000	612,000		0.00	2022-06-02
665	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,600		0.00	2021-02-02
666	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	40,800		0.00	2021-12-17
667	0992	LENOVO GROUP LIMITED:O	428,116	3,052,467		0.00	2022-06-15
668	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	82,000	138,416		0.00	2022-06-16
669	1183	MECOM Power and Construction Limited:O	63,000	159,390		0.00	2021-06-29
670	2242	MECOM Power and Construction Limited:Wrnt	6,300	1,764		0.00	2022-05-26
671	1428	Bright Smart Securities & Commodities Group Limited:O	60,000	85,200		0.00	2021-08-18
672	0728	CHINA TELECOM CORPORATION LIMITED:H	486,000	1,297,620		0.00	2022-05-31
673	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	893,400	3,135,834		0.00	2022-06-16
674	0030	YNBY International Limited:O	238,000	59,500		0.00	2022-04-04
675	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	87,974	2,472,069		0.00	2022-06-07
676	1270	Langham Hospitality Investments Limited:O	113,674	105,717		0.00	2020-09-14
677	1399	Veson Holdings Limited (KY):O	38,000	10,260		0.00	2020-02-07
678	2356	DAH SING BANKING GROUP LIMITED:O	48,804	314,786		0.00	2022-05-10
679	2312	China Financial Leasing Group Limited:O	8,000	1,016		0.00	2021-08-25
680	0974	China Shun Ke Long Holdings Limited:O	10,000	7,500		0.00	2017-10-24
681	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	10,000	168,000		0.00	2016-03-14
682	2048	E-House (China) Enterprise Holdings Limited:O	60,000	95,400		0.00	2022-02-28
683	0956	China Suntien Green Energy Corporation Limited:H	63,000	261,450		0.00	2022-01-27
684	0899	Zhong Jia Guo Xin Holdings Company Limited:O	260,654	15,118		0.00	2018-02-09
685	0914	Anhui Conch Cement Company Limited:H	44,500	1,430,675		0.00	2022-06-13
686	1813	KWG Group Holdings Limited:O	108,340	230,764		0.00	2021-08-02
687	1777	Fantasia Holdings Group Co., Limited:O	195,000	39,000	*	0.00	2022-03-01
688	1919	COSCO SHIPPING Holdings Co., Ltd.:H	112,800	1,423,536		0.00	2022-06-16
689	0066	MTR CORPORATION LIMITED:O	207,057	8,489,337		0.00	2022-05-27
690	3878	Vicon Holdings Limited:O	16,000	25,600		0.00	2020-04-09
691	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	75,000	11,025		0.00	2021-11-09
692	1367	SFund International Holdings Limited:O	16,000	8,160	*	0.00	2019-04-16
693	1975	Sun Hing Printing Holdings Limited:O	16,000	9,600		0.00	2017-12-21
694	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	20,000	35,800		0.00	2021-07-16
695	0153	China Saite Group Company Limited:O	100,000	10,400	*	0.00	2019-09-10
696	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	40,000	678,400		0.00	2022-06-15
697	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	194,500	17,505		0.00	2020-12-14
698	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	55,612	19,464		0.00	2021-03-30
699	1001	Hong Kong Shanghai Alliance Holdings Limited:O	21,000	8,190		0.00	2017-11-14
700	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	54,990		0.00	2022-03-28
701	0659	CTF Services Limited (BM):O	126,593	936,788		0.00	2022-05-20
702	1122	QINGLING MOTORS CO. LTD:H	40,000	52,800		0.00	2021-09-03
703	0144	China Merchants Port Holdings Company Limited:O	122,112	1,624,090		0.00	2022-04-19
704	0670	China Eastern Airlines Corporation Limited:H	166,000	436,580		0.00	2022-06-16
705	1351	Bright Future Technology Holdings Limited:O	16,000	7,840		0.00	2021-08-19
706	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	99,132	134,820		0.00	2022-03-18
707	9911	Newborn Town Inc.:O	38,000	110,960		0.00	2022-06-10
708	6811	Tai Hing Group Holdings Limited:O	32,000	35,200		0.00	2022-04-13
709	0186	Nimble Holdings Company Limited:O	175,000	77,000		0.00	2018-01-30
710	1199	COSCO SHIPPING Ports Limited:O	107,690	607,372		0.00	2022-06-06
711	1313	China Resources Building Materials Technology Holdings Limited:O	222,014	1,112,290		0.00	2022-06-14
712	8297	Ocean Star Technology Group Limited:O	20,000	3,340		0.00	2021-11-02
713	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	182,695	8,952		0.00	2021-12-02
714	2125	Strawbear Entertainment Group:O	22,000	61,600		0.00	2022-05-06
715	3389	Hengdeli Holdings Limited:O	140,800	38,720		0.00	2021-02-18
716	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	11,000	130,460		0.00	2021-03-24
717	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,800		0.00	2022-03-31
718	1788	Guotai Junan International Holdings Limited:O	297,000	276,210		0.00	2021-07-14
719	8063	Global Mastermind Holdings Limited:O	15,788	2,226		0.00	2021-05-26
720	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	48,860	199,349		0.00	2022-06-08
721	0825	New World Department Store China Limited:O	52,000	57,200		0.00	2021-12-20
722	1200	Midland Holdings Limited (BM):O	22,000	16,060		0.00	2019-10-22
723	0563	Shanghai Industrial Urban Development Group Limited:O	147,300	100,164		0.00	2021-12-17
724	0127	CHINESE ESTATES HOLDINGS LIMITED:O	58,250	131,063		0.00	2021-11-29
725	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	22,000	19,580		0.00	2022-02-14
726	1733	E-Commodities Holdings Limited:O	87,511	206,526		0.00	2022-06-15
727	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	47,500	34,200		0.00	2021-09-09
728	9922	Jiumaojiu International Holdings Limited:O	44,000	752,400		0.00	2022-05-03
729	0016	SUN HUNG KAI PROPERTIES LIMITED:O	87,520	7,946,816		0.00	2022-05-31
730	0988	Silk Road Logistics Holdings Limited:O	19,328	3,595	*	0.00	2021-08-26
731	6626	YUEXIU SERVICES GROUP LIMITED:O	45,806	160,779		0.00	2022-04-07
732	1049	Celestial Asia Securities Holdings Limited:O	2,422	2,664		0.00	2020-09-08
733	1737	A & S Group (Holdings) Limited:O	30,000	6,240		0.00	2021-04-21
734	1977	ANALOGUE HOLDINGS LIMITED:O	42,000	68,040		0.00	2022-02-17
735	0923	Integrated Waste Solutions Group Holdings Limited:O	144,000	5,472		0.00	2018-08-21
736	2038	FIH Mobile Limited:O	238,000	247,520		0.00	2021-12-07
737	3913	KWG Living Group Holdings Limited:O	60,153	132,938		0.00	2021-07-09
738	0189	DONGYUE GROUP LIMITED:O	67,000	667,990		0.00	2022-06-09
739	0987	China Renewable Energy Investment Limited:O	74,461	19,360		0.00	2021-12-06
740	6993	Blue Moon Group Holdings Limited:O	174,000	995,280		0.00	2022-05-20
741	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	24,520	23,294		0.00	2022-04-25
742	0106	Landsea Green Management Limited:O	138,120	30,386		0.00	2022-01-06
743	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	55,000	113,300		0.00	2021-06-08
744	2282	MGM China Holdings Limited:O	110,800	448,740		0.00	2022-05-25
745	6680	JL MAG RARE-EARTH CO., LTD.:H	3,600	83,520		0.00	2022-06-14
746	2638	HK Electric Investments Limited:O	253,000	1,917,740		0.00	2021-12-29
747	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	213,000	10,532,850		0.00	2022-06-15
748	1055	China Southern Airlines Company Limited:H	122,000	483,120		0.00	2022-05-12
749	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	41,803	167,212		0.00	2018-07-17
750	0373	ALLIED GROUP LIMITED (HK):O	100,000	251,000		0.00	2020-09-08
751	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	37,466	28,474		0.00	2022-02-14
752	0019	SWIRE PACIFIC LIMITED:A	25,600	1,180,160		0.00	2022-04-07
753	2219	Chaoju Eye Care Holdings Limited:O	20,000	70,400		0.00	2022-03-31
754	0622	Oshidori International Holdings Limited:O	172,590	86,295		0.00	2019-08-08
755	1881	Regal Real Estate Investment Trust:Unit	92,000	120,520		0.00	2021-04-21
756	2155	Morimatsu International Holdings Company Limited:O	30,000	198,300		0.00	2022-05-12
757	1343	Wei Yuan Holdings Limited:O	30,000	2,880		0.00	2021-08-06
758	1002	V.S. INTERNATIONAL GROUP LIMITED:O	65,000	5,460		0.00	2017-09-12
759	1205	CITIC RESOURCES HOLDINGS LIMITED:O	219,950	127,571		0.00	2021-12-02
760	1300	Trigiant Group Limited:O	50,000	23,750		0.00	2021-03-29
761	2383	TOM GROUP LIMITED:O	110,000	63,800		0.00	2020-10-30
762	0354	CHINASOFT INTERNATIONAL LIMITED:O	84,000	621,600		0.00	2022-06-06
763	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	65,600	45,264		0.00	2018-11-27
764	2212	Future Bright Mining Holdings Limited:O	120,000	7,560		0.00	2017-10-13
765	0279	Arta TechFin Corporation Limited:O	510,009	94,352		0.00	2022-06-14
766	1997	Wharf Real Estate Investment Company Limited:O	82,731	2,788,035		0.00	2022-06-15
767	1045	APT SATELLITE HOLDINGS LIMITED:O	25,250	53,278		0.00	2022-01-26
768	0951	CHAOWEI POWER HOLDINGS LIMITED:O	30,000	51,300		0.00	2022-01-18
769	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	20,350		0.00	2016-09-21
770	2689	Nine Dragons Paper (Holdings) Limited:O	127,000	815,340		0.00	2022-06-15
771	1251	SPT Energy Group Inc.:O	50,000	15,000		0.00	2022-01-07
772	9983	Central China New Life Limited:O	34,000	125,120		0.00	2021-07-07
773	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	46,000	121,440		0.00	2022-03-01
774	1336	New China Life Insurance Company Ltd.:H	27,600	594,780		0.00	2022-04-07
775	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,440		0.00	2018-09-20
776	0484	Forgame Holdings Limited:O	3,900	3,822		0.00	2020-06-16
777	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	90,836	356,985		0.00	2022-03-30
778	0303	VTECH HOLDINGS LIMITED:O	6,700	399,320		0.00	2022-06-06
779	1148	Xinchen China Power Holdings Limited:O	34,000	19,720		0.00	2022-01-20
780	0411	LAM SOON (HONG KONG) LIMITED:O	6,450	72,240		0.00	2016-06-24
781	0405	Yuexiu Real Estate Investment Trust:Unit	123,638	373,387		0.00	2022-05-10
782	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	33,000	872,850		0.00	2022-03-04
783	0311	LUEN THAI HOLDINGS LIMITED:O	27,000	11,475		0.00	2016-10-06
784	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,500	24,425		0.00	2021-09-16
785	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,800		0.00	2017-10-06
786	0462	Natural Dairy (NZ) Holdings Limited:O	70,000	154,000	*	0.00	2014-04-24
787	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2021-02-23
788	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	12,700	2,896		0.00	2021-06-15
789	0800	A8 New Media Group Limited:O	70,000	25,200		0.00	2018-07-26
790	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	17,700		0.00	2021-10-21
791	0389	China Tontine Wines Group Limited:O	72,000	8,064		0.00	2021-06-28
792	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	30,000	3,600		0.00	2015-09-21
793	1338	BaWang International (Group) Holding Limited:O	80,000	4,960		0.00	2020-03-13
794	1498	PuraPharm Corporation Limited:O	10,000	14,300		0.00	2022-05-30
795	0610	WAI KEE HOLDINGS LIMITED:O	20,000	65,600		0.00	2015-04-14
796	0337	Greenland Hong Kong Holdings Limited:O	70,050	109,278		0.00	2020-10-07
797	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	223,168	26,334		0.00	2021-08-05
798	1818	Zhaojin Mining Industry Company Limited:H	65,000	445,250		0.00	2022-04-19
799	1099	SINOPHARM GROUP CO. LTD.:H	33,200	596,272		0.00	2022-05-12
800	1072	Dongfang Electric Corporation Limited:H	8,400	76,944		0.00	2022-06-02
801	1941	Ye Xing Group Holdings Limited:O	10,000	2,490		0.00	2020-07-16
802	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	70,560		0.00	2022-02-14
803	0543	Pacific Online Limited:O	28,000	33,600		0.00	2021-03-19
804	6877	Top Eminent Healthcare Group Limited:O	50,000	4,650		0.00	2018-06-28
805	0500	Frontier Services Group Limited:O	57,317	23,213		0.00	2017-11-23
806	0746	Lee & Man Chemical Company Limited:O	20,000	132,600		0.00	2021-08-18
807	1171	Yankuang Energy Group Company Limited:H	46,000	1,168,400		0.00	2022-06-10
808	0837	Carpenter Tan Holdings Limited:O	6,000	18,600		0.00	2019-04-02
809	0686	Beijing Energy International Holding Co., Ltd.:O	540,000	129,600		0.00	2021-02-23
810	0661	China Daye Non-Ferrous Metals Mining Limited:O	430,500	30,566		0.00	2021-04-14
811	1108	Triumph New Energy Company Limited:H	6,000	69,360		0.00	2022-06-08
812	1701	Tu Yi Holding Company Limited:O	24,000	3,120		0.00	2020-09-10
813	1086	Goodbaby International Holdings Limited:O	40,000	41,200		0.00	2021-12-02
814	1515	China Resources Medical Holdings Company Limited:O	31,000	128,030		0.00	2022-03-29
815	9923	YEAHKA LIMITED:O	10,800	226,260		0.00	2022-05-18
816	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	14,000	236,600		0.00	2022-04-29
817	0968	XINYI SOLAR HOLDINGS LIMITED:O	212,080	2,701,899		0.00	2022-06-01
818	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	13,000	427,050		0.00	2022-03-01
819	1478	Q Technology (Group) Company Limited:O	28,000	146,720		0.00	2022-06-01
820	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	186,800	3,321,304		0.00	2022-06-10
821	0506	China Foods Limited:O	66,000	174,240		0.00	2021-10-19
822	8148	Wuxi Life International Holdings Group Limited:O	30,000	540		0.00	2018-05-16
823	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	28,958	9,122	*	0.00	2020-07-02
824	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	247,500	7,462,125		0.00	2022-05-23
825	1680	Macau Legend Development Limited:O	145,000	65,975	*	0.00	2020-11-23
826	0598	SINOTRANS LIMITED:H	50,000	108,500		0.00	2022-03-15
827	8432	Bar Pacific Group Holdings Limited:O	20,000	2,220		0.00	2017-06-15
828	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	50,000	105,000		0.00	2022-06-07
829	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	16,000	186,880		0.00	2021-02-18
830	6858	Honma Golf Limited:O	14,000	45,500		0.00	2019-05-27
831	0297	Sinofert Holdings Limited:O	162,000	196,020		0.00	2022-03-17
832	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-15
833	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	91,000	3,171,350		0.00	2022-05-17
834	6158	Zhenro Properties Group Limited:O	100,000	53,000		0.00	2022-02-23
835	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	50,000	2,700		0.00	2015-06-12
836	0629	Yue Da International Holdings Limited:O	26,666	5,600		0.00	2017-05-10
837	0778	Fortune Real Estate Investment Trust:Unit	45,000	292,500		0.00	2022-06-16
838	0257	China Everbright Environment Group Limited (b1961-07-10):O	139,750	617,695		0.00	2022-06-15
839	2000	SIM TECHNOLOGY GROUP LIMITED:O	51,000	17,850		0.00	2020-08-31
840	0136	China Ruyi Holdings Limited:O	210,000	579,600		0.00	2022-06-16
841	0486	UNITED COMPANY RUSAL, IPJSC:O	341,000	1,217,370		0.00	2022-06-09
842	0550	Allegro Culture Limited:O	10,000	2,950		0.00	2021-07-20
843	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	20,000	39,000		0.00	2018-07-12
844	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	14,600	73,584		0.00	2022-03-03
845	3883	China Aoyuan Group Limited:O	66,106	78,005	*	0.00	2022-04-04
846	1098	ROAD KING INFRASTRUCTURE LIMITED:O	16,700	99,866		0.00	2021-05-04
847	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,000	600		0.00	2020-11-24
848	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	7,250	928		0.00	2016-12-21
849	1760	Intron Technology Holdings Limited:O	24,000	107,280		0.00	2022-04-28
850	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	6,000	4,080		0.00	2022-05-04
851	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2019-05-10
852	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2017-08-16
853	0214	ASIA ORIENT HOLDINGS LIMITED:O	18,215	13,479		0.00	2022-03-01
854	0826	Tiangong International Company Limited:O	60,000	183,600		0.00	2021-05-05
855	1810	Xiaomi Corporation:B	438,000	5,019,480		0.00	2022-06-16
856	3800	GCL Technology Holdings Limited (KY):O	583,000	1,842,280		0.00	2022-06-14
857	0497	CSI Properties Limited (BM):O	200,000	35,600		0.00	2022-01-17
858	8299	GT Gold Holdings Limited:O	127,733	37,681		0.00	2019-03-07
859	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	26,000	27,820		0.00	2021-12-16
860	8128	CHYY DEVELOPMENT GROUP LIMITED:O	96,000	6,624		0.00	2018-03-07
861	0274	Renaissance Asia Silk Road Group Limited:O	32,110	9,794		0.00	2022-05-18
862	1970	IMAX China Holding, Inc.:O	7,200	61,920		0.00	2021-05-11
863	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	38,000	22,800		0.00	2019-03-18
864	0582	Shin Hwa World Limited:O	88,800	17,760		0.00	2022-05-31
865	2186	Luye Pharma Group Ltd.:O	74,500	178,800		0.00	2022-06-10
866	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	78,000	153,660		0.00	2021-09-28
867	2899	ZIJIN MINING GROUP CO., LTD.:H	119,750	1,233,425		0.00	2022-06-02
868	0511	TELEVISION BROADCASTS LIMITED:O	9,100	39,858		0.00	2020-05-07
869	0137	JINHUI HOLDINGS COMPANY LIMITED:O	11,000	13,420		0.00	2010-03-10
870	0428	Cocoon Holdings Limited:O	8,900	2,670		0.00	2015-05-19
871	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	50,000	5,250		0.00	2016-05-05
872	1745	Lvji Technology Holdings Inc.:O	30,000	12,600		0.00	2020-09-04
873	2777	Guangzhou R&F Properties Co., Ltd.:H	76,800	152,832		0.00	2021-11-30
874	1052	Yuexiu Transport Infrastructure Limited:O	34,136	150,198		0.00	2022-05-27
875	0272	SHUI ON LAND LIMITED:O	162,600	162,600		0.00	2022-03-29
876	0474	Aceso Life Science Group Limited:O	148,066	20,433		0.00	2021-04-07
877	1705	B & S International Holdings Ltd.:O	8,000	2,520		0.00	2019-08-09
878	1932	CPM Group Limited (KY):O	20,000	6,700		0.00	2017-07-13
879	0158	MELBOURNE ENTERPRISES LIMITED:O	500	67,100		0.00	2018-01-09
880	2347	Yoho Group Holdings Limited:O	10,000	19,300		0.00	2022-06-15
881	3363	Zhengye International Holdings Company Limited:O	10,000	8,000		0.00	2014-08-19
882	0996	Carnival Group International Holdings Limited:O	18,800	1,354	*	0.00	2020-11-12
883	0787	Global Brands Group Holding Limited:O	20,180	3,814	*	0.00	2021-03-31
884	0070	Rich Goldman Holdings Limited:O	38,000	2,090		0.00	2020-05-07
885	0282	NEXT DIGITAL LIMITED:O	51,600	14,964	*	0.00	2021-06-04
886	1005	MATRIX HOLDINGS LIMITED:O	14,768	42,827		0.00	2017-07-11
887	6118	Austar Lifesciences Limited:O	10,000	24,700		0.00	2022-04-01
888	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	139,000	144,560		0.00	2022-03-23
889	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	120,000	1,680	*	0.00	2021-07-09
890	0080	CAI Corp:O	25,000	4,500		0.00	2021-03-11
891	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	10,000	11,300		0.00	2021-07-02
892	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	83,000	271,410		0.00	2022-04-27
893	1798	China Datang Corporation Renewable Power Co., Limited:H	48,000	123,840		0.00	2022-03-18
894	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,600		0.00	2021-10-12
895	2324	Capital VC Limited:O	8,000	1,800		0.00	2021-11-16
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	96,000	700,800	*	0.00	2021-02-19
897	0970	New Sparkle Roll International Group Limited:O	104,000	11,752		0.00	2019-09-12
898	0180	KADER HOLDINGS COMPANY LIMITED:O	18,000	7,920		0.00	2021-09-13
899	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	225,440	1,587,098		0.00	2022-06-10
900	3382	Tianjin Port Development Holdings Limited:O	116,000	80,040		0.00	2019-09-04
901	0938	MAN SANG INTERNATIONAL LIMITED:O	12,182	14,375		0.00	2021-03-03
902	2883	China Oilfield Services Limited:H	34,000	278,120		0.00	2022-06-02
903	1968	HINGTEX HOLDINGS LIMITED:O	12,000	2,100		0.00	2021-01-15
904	6601	Cheerwin Group Limited:O	25,000	57,000		0.00	2022-01-27
905	0976	Chiho Environmental Group Limited:O	30,000	30,000		0.00	2021-12-23
906	0959	Century Entertainment International Holdings Limited:O	2,382	762		0.00	2021-12-10
907	0273	MASON GROUP HOLDINGS LIMITED:O	817,888	20,447		0.00	2021-04-14
908	1227	National Investments Fund Limited:O	30,000	690	*	0.00	2020-09-28
909	0241	Alibaba Health Information Technology Limited:O	246,000	1,148,820		0.00	2022-06-15
910	1588	Chanjet Information Technology Company Limited:H	1,500	11,085		0.00	2021-10-22
911	0097	HENDERSON INVESTMENT LIMITED:O	55,000	19,250		0.00	2021-03-17
912	2863	Golden Faith Group Holdings Limited:O	12,000	4,800		0.00	2021-07-20
913	0135	KUNLUN ENERGY COMPANY LIMITED:O	156,000	950,040		0.00	2022-06-02
914	0353	Energy International Investments Holdings Limited:O	129,500	10,101		0.00	2021-04-14
915	0753	Air China Limited:H	82,000	441,160		0.00	2022-02-11
916	8285	Sling Group Holdings Limited:O	10,000	800		0.00	2018-02-06
917	1468	Jakota Capital (Holding) Group:O	120,000	63,600		0.00	2021-03-04
918	8123	Sinofortune Financial Holdings Limited:O	138,000	1,518		0.00	2021-03-29
919	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	30,000	3,540		0.00	2020-03-27
920	1623	Hilong Holding Limited:O	30,000	15,300		0.00	2022-05-19
921	0842	Leoch International Technology Limited:O	24,000	16,320		0.00	2021-11-12
922	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	10,000	21,200	*	0.00	2020-08-11
923	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	121,320	1,006,956		0.00	2022-06-08
924	1164	CGN Mining Company Limited:O	120,000	91,200		0.00	2022-06-10
925	0802	China e-Wallet Payment Group Limited:O	52,500	3,308		0.00	2018-03-19
926	0904	China Green (Holdings) Limited:O	7,575	439		0.00	2018-12-03
927	0095	LVGEM (China) Real Estate Investment Company Limited:O	88,000	88,880		0.00	2022-04-11
928	1876	Budweiser Brewing Company APAC Limited:O	227,600	4,631,660		0.00	2022-06-10
929	0656	FOSUN INTERNATIONAL LIMITED:O	142,714	1,078,918		0.00	2022-05-19
930	0841	Asia Cassava Resources Holdings Limited:O	10,000	2,480		0.00	2018-01-05
931	0181	FUJIAN HOLDINGS LIMITED:O	19,500	2,828		0.00	2019-03-08
932	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2022-02-14
933	1247	Miko International Holdings Limited:O	2,400	2,520		0.00	2021-03-17
934	2142	HBM Holdings Limited (KY):O	13,000	45,500		0.00	2022-03-01
935	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	40,000	9,040		0.00	2022-06-09
936	1285	Jiashili Group Limited:O	7,000	8,750		0.00	2014-10-03
937	0600	China Infrastructure Investment Limited:O	7,200	2,880		0.00	2022-05-17
938	2128	China Lesso Group Holdings Limited:O	52,000	550,160		0.00	2022-01-14
939	1168	Z Fin Limited:O	106,750	24,232		0.00	2022-04-07
940	8152	M&L Holdings Group Limited:O	10,000	800		0.00	2017-07-28
941	8309	Man Shing Global Holdings Limited:O	10,000	910		0.00	2019-09-04
942	0160	Hon Kwok Land Investment Company, Limited:O	12,000	31,080		0.00	2019-09-27
943	2362	Jinchuan Group International Resources Co. Ltd:O	210,000	195,300		0.00	2021-07-28
944	1393	Hidili Industry International Development Limited:O	34,000	18,360		0.00	2020-07-08
945	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	106,908	817,846		0.00	2022-06-16
946	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	5,000	770		0.00	2022-03-24
947	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	72,000	92,880		0.00	2019-08-30
948	6893	Hin Sang Group (International) Holding Co. Ltd.:O	18,000	5,310		0.00	2017-03-03
949	0878	SOUNDWILL HOLDINGS LIMITED:O	4,644	32,462		0.00	2022-05-10
950	0818	Hi Sun Technology (China) Limited:O	45,000	43,200		0.00	2022-02-16
951	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	980	67,032		0.00	2021-08-06
952	3900	Greentown China Holdings Limited:O	40,500	555,660		0.00	2022-03-29
953	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	22,900	563,340		0.00	2022-06-08
954	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	493,950		0.00	2022-05-30
955	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,200		0.00	2014-04-28
956	1211	BYD COMPANY LIMITED:H	17,500	5,089,000		0.00	2022-06-16
957	1686	SUNEVISION HOLDINGS LTD.:O	37,042	233,735		0.00	2021-08-04
958	8292	VSING Limited:O	10,000	7,800		0.00	2022-02-04
959	0199	ITC Properties Group Limited:O	15,083	15,083		0.00	2020-08-28
960	0509	Century Sunshine Group Holdings Limited:O	71,999	2,088		0.00	2015-06-29
961	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	100,000	165,000		0.00	2019-05-20
962	0620	DTXS Silk Road Investment Holdings Company Limited:O	10,400	11,336		0.00	2015-07-03
963	2778	Champion Real Estate Investment Trust:Unit	92,696	325,363		0.00	2022-04-21
964	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	10,440		0.00	2021-11-05
965	0932	Shunten International (Holdings) Limited:O	48,000	6,384		0.00	2022-02-17
966	3306	JNBY Design Limited:O	8,000	71,840		0.00	2022-03-01
967	3328	Bank of Communications Co., Ltd.:H	539,889	2,802,024		0.00	2022-02-14
968	1988	China Minsheng Banking Corp., Ltd.:H	128,224	353,898		0.00	2021-10-25
969	1371	China Ecotourism Group Limited:O	47,578	3,473		0.00	2020-02-05
970	2371	Chuanglian Holdings Limited (KY):O	104,000	4,160		0.00	2021-05-20
971	1060	Damai Entertainment Holdings Limited (BM):O	415,260	307,292		0.00	2021-07-20
972	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,000	115,620		0.00	2022-04-27
973	0762	CHINA UNICOM (HONG KONG) LIMITED:O	466,000	1,710,220		0.00	2022-04-22
974	0086	SUN HUNG KAI & CO. LIMITED:O	30,000	108,300		0.00	2019-02-22
975	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,106	190,579		0.00	2022-03-02
976	0202	EverChina Int'l Holdings Company Limited:O	110,000	19,360		0.00	2018-12-03
977	6185	CanSino Biologics Inc.:H	2,000	146,100		0.00	2022-04-07
978	0535	Gemdale Properties and Investment Corporation Limited:O	250,230	167,654		0.00	2022-01-17
979	6996	Antengene Corporation Limited:O	10,000	69,600		0.00	2021-08-02
980	3888	Kingsoft Corporation Limited:O	20,600	615,940		0.00	2022-06-14
981	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	18,000	68,760	*	0.00	2021-02-09
982	1978	LH GROUP LIMITED (KY):O	12,000	11,640		0.00	2018-07-13
983	3319	A-Living Smart City Services Co., Ltd.:H	21,250	257,975		0.00	2022-05-04
984	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,870		0.00	2022-01-07
985	1031	Kingston Financial Group Limited:O	203,001	52,780		0.00	2021-01-21
986	1191	China Gem Holdings Limited:O	63,280	1,329	*	0.00	2021-03-25
987	2820	Global X China Biotech ETF:Unit	200	13,236		0.00	2021-02-22
988	2051	Vala Inc. (KY):O	20,000	5,600		0.00	2021-05-03
989	3983	China BlueChemical Ltd.:H	26,000	59,540		0.00	2022-03-11
990	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	105,120		0.00	2022-03-28
991	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,740		0.00	2021-11-01
992	2148	Vesync Co., Ltd:O	17,000	86,360		0.00	2021-03-30
993	0150	Hypebeast Limited:O	30,000	28,800		0.00	2021-04-28
994	0931	China HK Power Smart Energy Group Limited:O	82,170	21,364		0.00	2022-01-21
995	1421	Prosperity Group International Limited (KY):O	20,000	1,080		0.00	2018-10-19
996	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,310	13,330		0.00	2020-10-28
997	2809	Global X China Clean Energy ETF:Unit	300	39,870		0.00	2022-04-28
998	1958	BAIC Motor Corporation Limited:H	35,500	89,460		0.00	2022-03-25
999	0941	China Mobile Limited (HK):O	300,200	14,784,850		0.00	2022-06-16
1000	0348	China Healthwise Holdings Limited:O	10,800	2,700		0.00	2021-04-14
1001	0132	Hing Yip Holdings Limited (BM):O	24,000	9,360		0.00	2018-02-09
1002	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,369,289	18,531,090		0.00	2022-06-16
1003	0910	China Sandi Holdings Limited:O	71,200	19,936		0.00	2021-08-11
1004	8022	Evershine Group Holdings Limited:O	30,000	300	*	0.00	2018-09-20
1005	0694	Beijing Capital International Airport Company Limited:H	26,000	112,840		0.00	2021-01-29
1006	3969	China Railway Signal & Communication Corporation Limited:H	27,000	71,820		0.00	2022-06-14
1007	9888	Baidu, Inc.:A	31,000	4,284,200		0.00	2022-05-31
1008	1156	CHINA NEW ENERGY LIMITED (JE):O	8,000	3,600	*	0.00	2020-07-24
1009	0832	Central China Real Estate Limited:O	40,000	26,000		0.00	2021-07-15
1010	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	5,000	2,650		0.00	2020-12-14
1011	3366	Overseas Chinese Town (Asia) Holdings Limited:O	10,000	10,400		0.00	2021-03-02
1012	0599	E. BON HOLDINGS LIMITED:O	8,000	2,960		0.00	2017-05-09
1013	6881	China Galaxy Securities Co., Ltd.:H	49,000	219,520		0.00	2022-04-08
1014	3606	Fuyao Glass Industry Group Co., Ltd.:H	8,000	322,000		0.00	2022-04-22
1015	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,100	149,798		0.00	2021-11-08
1016	3868	Xinyi Energy Holdings Limited:O	96,000	403,200		0.00	2022-03-17
1017	0626	Public Financial Holdings Limited:O	14,400	35,712		0.00	2022-03-03
1018	0286	Aidigong Maternal & Child Health Limited (BM):O	56,484	24,288		0.00	2021-12-29
1019	1690	Lap Kei Engineering (Holdings) Limited:O	20,000	1,280		0.00	2017-11-23
1020	8226	KOALA Financial Group Limited:O	1,800	621		0.00	2021-03-23
1021	1513	Livzon Pharmaceutical Group Inc.:H	4,000	100,000		0.00	2021-08-26
1022	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	3,000	870	*	0.00	2021-03-23
1023	0708	China Evergrande New Energy Vehicle Group Limited:O	139,000	444,800	*	0.00	2022-04-04
1024	3788	China Hanking Holdings Limited:O	25,000	30,500		0.00	2021-09-16
1025	2007	Country Garden Holdings Company Limited:O	293,709	1,260,012		0.00	2022-06-16
1026	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	19,000	9,690		0.00	2021-07-06
1027	0185	Zensun Enterprises Limited:O	24,202	64,135		0.00	2021-08-10
1028	1011	China NT Pharma Group Company Limited:O	24,000	4,296		0.00	2021-11-30
1029	6616	Global New Material International Holdings Limited:O	15,000	59,700		0.00	2022-04-13
1030	1257	China Everbright Greentech Limited:O	26,000	53,820		0.00	2022-01-05
1031	9960	Kindstar Globalgene Technology, Inc.:O	12,500	27,125		0.00	2021-08-13
1032	1789	AK Medical Holdings Limited:O	14,000	65,380		0.00	2022-02-16
1033	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	15,625	906		0.00	2017-09-11
1034	1301	D&G Technology Holding Company Limited:O	8,000	8,480		0.00	2021-01-21
1035	2389	Beijing Health (Holdings) Limited (KY):O	76,000	6,992		0.00	2021-04-14
1036	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2018-01-29
1037	2191	SF Real Estate Investment Trust:Unit	10,000	30,900		0.00	2022-06-02
1038	1825	Sterling Group Holdings Limited (KY):O	2,500	453		0.00	2021-07-07
1039	8436	Takbo Group Holdings Limited:O	5,000	980		0.00	2017-10-27
1040	0102	Summit Ascent Holdings Limited:O	56,000	2,520	*	0.00	2021-03-29
1041	0063	China Asia Valley Group Limited:O	35,000	2,450		0.00	2019-08-09
1042	0621	Taung Gold International Limited:O	224,000	6,720		0.00	2019-02-26
1043	0868	XINYI GLASS HOLDINGS LIMITED:O	49,000	840,840		0.00	2022-06-08
1044	0998	China CITIC Bank Corporation Limited:H	180,673	686,557		0.00	2022-03-29
1045	3315	Goldpac Group Limited:O	10,000	16,000		0.00	2022-02-15
1046	0627	Japan Kyosei Group Company Limited:O	137,700	2,066		0.00	2020-12-29
1047	1208	MMG Limited (HK):O	104,517	327,138		0.00	2022-05-13
1048	1165	Shunfeng International Clean Energy Limited:O	60,000	3,120		0.00	2022-02-08
1049	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	194,880		0.00	2022-06-15
1050	1207	SRE Group Limited:O	244,286	6,351		0.00	2021-03-17
1051	1966	China SCE Group Holdings Limited:O	50,000	52,500		0.00	2020-11-26
1052	1980	Tian Ge Interactive Holdings Limited:O	15,000	13,500		0.00	2021-02-04
1053	6608	Bairong Inc.:B	5,000	49,000		0.00	2022-01-03
1054	0521	CWT International Limited:O	133,430	9,207		0.00	2018-04-16
1055	2845	Global X China Electric Vehicle and Battery ETF:Unit	500	75,850		0.00	2022-04-22
1056	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	56,519	1,613,617		0.00	2022-06-07
1057	3333	China Evergrande Group:O	153,000	252,450	*	0.00	2022-04-07
1058	1299	AIA Group Limited:O	139,100	10,801,115		0.00	2022-06-15
1059	0886	Silver Base Group Holdings Limited:O	26,137	810	*	0.00	2022-01-24
1060	0612	Carmen Century Investment Limited (KY):O	16,000	74,880		0.00	2021-04-12
1061	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	20,000	27,200		0.00	2022-05-19
1062	2343	PACIFIC BASIN SHIPPING LIMITED:O	60,000	201,000		0.00	2022-06-07
1063	1460	ICO Group Limited:O	10,000	2,010		0.00	2021-07-21
1064	1529	Yues International Holdings Group Limited:O	10,000	1,820		0.00	2017-11-23
1065	1070	TCL Electronics Holdings Limited:O	28,133	102,685		0.00	2022-06-09
1066	0628	Tong Tong AI Social Group Limited:O	30,400	9,424		0.00	2022-01-25
1067	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	28,000	3,052		0.00	2021-09-10
1068	8232	Classified Group (Holdings) Limited:O	5,000	250		0.00	2019-01-22
1069	1918	Sunac China Holdings Limited:O	61,000	279,380	*	0.00	2022-03-31
1070	0884	CIFI Holdings (Group) Co. Ltd.:O	98,200	330,934		0.00	2022-06-15
1071	6823	HKT Limited (KY):O	84,444	886,662		0.00	2022-05-11
1072	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	20,000	2,640		0.00	2021-11-23
1073	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	12,400	267,840		0.00	2022-06-15
1074	8215	First Credit Finance Group Limited:O	40,000	4,320	*	0.00	2017-11-09
1075	3933	United Laboratories International Holdings Limited (The):O	20,000	95,200		0.00	2021-12-07
1076	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	60,750		0.00	2022-02-15
1077	1027	China Jicheng Holdings Limited:O	4,325	2,422		0.00	2020-09-07
1078	0290	GoFintech Quantum Innovation Limited:O	10,000	1,980		0.00	2020-10-21
1079	3999	DaChan Food (Asia) Limited:O	11,000	6,270		0.00	2020-12-01
1080	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	14,000		0.00	2021-10-19
1081	1128	Wynn Macau, Limited:O	56,000	254,800		0.00	2022-04-04
1082	3968	CHINA MERCHANTS BANK CO., LTD.:H	49,197	2,368,836		0.00	2022-06-15
1083	2382	Sunny Optical Technology (Group) Company Limited:O	11,700	1,349,010		0.00	2022-06-16
1084	0909	Ming Yuan Cloud Group Holdings Limited:O	21,000	223,020		0.00	2022-06-16
1085	0833	ALLTRONICS HOLDINGS LIMITED:O	10,000	3,050		0.00	2018-05-31
1086	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,480		0.00	2019-09-27
1087	0260	AVIC Joy Holdings (HK) Limited:O	62,650	1,128		0.00	2021-06-28
1088	1180	Paradise Entertainment Limited (BM):O	11,000	8,910		0.00	2015-07-14
1089	2696	Shanghai Henlius Biotech, Inc.:H	1,700	30,464		0.00	2021-06-22
1090	0806	Value Partners Group Limited:O	19,000	56,430		0.00	2022-05-13
1091	9979	Greentown Management Holdings Company Limited:O	20,000	100,800		0.00	2021-12-17
1092	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,900		0.00	2016-12-02
1093	2826	Global X China Cloud Computing ETF:Unit	100	5,968		0.00	2021-10-28
1094	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	7,200		0.00	2017-06-02
1095	1034	Fullwealth International Group Holdings Limited:O	16,000	37,760		0.00	2021-02-09
1096	0967	SOUND GLOBAL LTD.:O	15,000	44,700	*	0.00	2016-04-14
1097	6138	Harbin Bank Co., Ltd.:H	30,000	20,400		0.00	2020-12-03
1098	3321	Wai Hung Group Holdings Limited:O	5,000	4,950	*	0.00	2019-10-21
1099	3989	Capital Environment Holdings Limited:O	141,286	25,431		0.00	2017-04-20
1100	3033	CSOP Hang Seng TECH Index ETF:Unit	38,200	170,983		0.00	2022-05-13
1101	1332	Touyun Biotech Group Limited:O	27,500	19,250		0.00	2019-08-13
1102	2002	China Sunshine Paper Holdings Company Limited:O	10,000	21,700		0.00	2022-04-08
1103	2669	China Overseas Property Holdings Limited:O	32,162	269,518		0.00	2022-03-11
1104	1147	Edensoft Holdings Limited:O	20,000	1,820		0.00	2021-02-10
1105	2601	China Pacific Insurance (Group) Co., Ltd.:H	26,800	478,648		0.00	2022-03-30
1106	1029	IRC LIMITED:O	68,000	13,736		0.00	2021-09-30
1107	0101	HANG LUNG PROPERTIES LIMITED:O	43,000	620,920		0.00	2022-01-14
1108	1868	Neo-Neon Holdings Limited:O	20,000	9,400		0.00	2016-10-28
1109	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	71,946	91,371		0.00	2022-03-29
1110	1333	China Zhongwang Holdings Limited:O	50,800	85,344	*	0.00	2021-08-13
1111	8238	Winto Group (Holdings) Limited:O	4,800	1,320		0.00	2019-06-27
1112	0680	Nan Hai Corporation Limited:O	635,186	22,232	*	0.00	2018-03-08
1113	0777	NetDragon Websoft Holdings Limited:O	5,000	90,300		0.00	2021-02-19
1114	0751	Skyworth Group Limited:O	24,119	88,034		0.00	2022-06-13
1115	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	402,300		0.00	2022-03-29
1116	6618	JD Health International Inc.:O	29,000	1,568,900		0.00	2022-05-31
1117	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	98,821	449,636		0.00	2022-06-15
1118	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	80,400		0.00	2022-02-07
1119	8460	Basetrophy Group Holdings Limited:O	10,000	350		0.00	2017-06-30
1120	0530	Goldin Financial Holdings Limited:O	63,310	9,370	*	0.00	2021-06-01
1121	0913	Harbour Digital Asset Capital Limited:O	2,500	2,025		0.00	2020-02-21
1122	1717	Ausnutria Dairy Corporation Ltd:O	16,000	112,960		0.00	2021-11-04
1123	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	6,000	2,880	*	0.00	2017-12-27
1124	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	3,000	5,040		0.00	2020-02-03
1125	0288	WH Group Limited (KY):O	113,179	631,539		0.00	2022-06-07
1126	3396	Legend Holdings Corporation:H	11,200	107,184		0.00	2022-06-02
1127	0298	Chuang's China Investments Limited:O	20,584	6,999		0.00	2020-08-25
1128	1896	Maoyan Entertainment:O	10,000	67,700		0.00	2021-12-01
1129	0623	SinoMedia Holding Limited:O	4,000	3,600		0.00	2018-02-21
1130	0425	Minth Group Limited:O	10,000	188,400		0.00	2022-04-22
1131	1088	China Shenhua Energy Company Limited:H	29,000	733,700		0.00	2022-06-15
1132	8321	Tai Kam Holdings Limited:O	2,000	800		0.00	2020-07-16
1133	3908	China International Capital Corporation Limited:H	16,000	253,120		0.00	2022-04-08
1134	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	38,000	9,880		0.00	2017-08-25
1135	0245	China Vered Financial Holding Corporation Limited:O	290,200	16,541	*	0.00	2021-08-26
1136	0978	China Merchants Land Limited:O	41,000	28,290		0.00	2021-07-22
1137	8412	New Amante Group Limited:O	10,000	570		0.00	2018-05-18
1138	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	113,000	148,030		0.00	2021-11-18
1139	3998	Bosideng International Holdings Limited:O	90,000	360,000		0.00	2022-06-14
1140	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	14,000	6,580		0.00	2021-07-27
1141	0207	Joy City Property Limited:O	116,000	34,220		0.00	2021-02-01
1142	6606	New Horizon Health Limited:O	3,500	52,780		0.00	2021-06-24
1143	6837	Haitong Securities Co., Ltd.:H	27,600	157,320		0.00	2021-09-08
1144	1621	Vico International Holdings Limited:O	8,000	1,000		0.00	2018-05-23
1145	3996	China Energy Engineering Corporation Limited (CN):H	74,000	76,960		0.00	2022-06-10
1146	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	272		0.00	2017-12-13
1147	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	46,060		0.00	2022-04-11
1148	1528	Red Star Macalline Group Corporation Ltd.:H	5,817	18,847		0.00	2021-07-08
1149	0083	SINO LAND COMPANY LIMITED:O	60,565	673,483		0.00	2022-05-18
1150	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	1,000	5,715		0.00	2021-07-29
1151	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	37,022	509,423		0.00	2022-06-09
1152	1115	Tibet Water Resources Ltd.:O	20,000	9,800		0.00	2021-02-26
1153	1610	COFCO Joycome Foods Limited:O	30,000	102,900		0.00	2022-06-07
1154	1475	NISSIN FOODS COMPANY LIMITED:O	8,000	40,000		0.00	2022-06-10
1155	2202	China Vanke Company Limited:H	14,400	247,104		0.00	2021-07-06
1156	1074	APAC Resources Limited:Wrnt	1,215	80		0.00	2021-09-08
1157	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,300		0.00	2018-07-27
1158	1763	China Isotope & Radiation Corporation:H	600	10,776		0.00	2019-11-12
1159	2160	MicroPort CardioFlow Medtech Corporation:O	18,000	48,960		0.00	2022-03-02
1160	1237	China Environmental Technology and Bioenergy Holdings Limited:O	6,290	598		0.00	2019-10-23
1161	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	5,000	40,700		0.00	2019-02-27
1162	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	32,000	1,312,000		0.00	2022-06-15
1163	2840	SPDR Gold Trust:Unit	2,685	3,595,215		0.00	2022-05-03
1164	2327	Meilleure Health International Industry Group Limited:O	30,000	10,500		0.00	2021-08-23
1165	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,040		0.00	2020-01-08
1166	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	36,360		0.00	2020-12-03
1167	1361	361 Degrees International Limited:O	15,000	60,150		0.00	2021-12-29
1168	1238	Powerlong Real Estate Holdings Limited:O	30,000	54,300		0.00	2021-03-01
1169	0302	CMGE Technology Group Limited:O	20,000	47,400		0.00	2022-06-14
1170	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,520		0.00	2019-09-23
1171	9876	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2017-10-19
1172	0819	Tianneng Power International Limited:O	8,000	65,920		0.00	2022-05-30
1173	2400	XD Inc.:O	3,400	84,150		0.00	2021-08-02
1174	1024	Kuaishou Technology:B	24,800	1,992,680		0.00	2022-06-14
1175	6133	Vital Innovations Holdings Limited:O	6,000	1,320		0.00	2018-10-26
1176	1385	Shanghai Fudan Microelectronics Group Company Limited:H	2,000	50,200		0.00	2022-04-06
1177	2103	Sinic Holdings (Group) Company Limited:O	25,000	12,500	*	0.00	2021-09-23
1178	2150	Nayuki Holdings Limited:O	12,000	73,680		0.00	2022-01-04
1179	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	76,481	1,674,934		0.00	2022-02-15
1180	0413	South China Holdings Company Limited:O	91,990	6,899		0.00	2018-03-01
1181	8365	Hatcher Group Limited:O	5,000	3,950		0.00	2017-05-26
1182	0683	KERRY PROPERTIES LIMITED:O	10,000	199,800		0.00	2022-05-25
1183	3886	Town Health International Medical Group Limited:O	51,500	19,055		0.00	2021-05-25
1184	0341	CAFE DE CORAL HOLDINGS LIMITED:O	4,000	47,040		0.00	2022-05-12
1185	8080	North Asia Strategic Holdings Limited:O	2,900	1,653		0.00	2021-07-23
1186	1340	Huisheng International Holdings Limited:O	6,000	360		0.00	2021-02-23
1187	0087	SWIRE PACIFIC LIMITED:B	20,000	154,200		0.00	2022-06-08
1188	9959	Linklogis Inc.:B	13,500	97,875		0.00	2022-06-02
1189	2326	New Provenance Everlasting Holdings Limited:O	140,000	1,680		0.00	2018-09-18
1190	6098	Country Garden Services Holdings Company Limited:O	22,193	623,623		0.00	2022-06-15
1191	1762	Wanka Online Inc.:O	10,000	3,850		0.00	2021-06-28
1192	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	800	63,760		0.00	2022-01-04
1193	1143	China Energy Storage Technology Development Limited:O	7,500	810		0.00	2021-11-23
1194	3836	China Harmony Auto Holding Limited:O	10,000	33,000		0.00	2021-06-22
1195	2161	JBM (Healthcare) Limited:O	5,750	4,428		0.00	2021-09-30
1196	8431	Hao Bai International (Cayman) Limited:O	10,000	250		0.00	2020-01-20
1197	3848	Haosen Fintech Group Limited:O	1,000	6,010		0.00	2017-07-25
1198	1382	Pacific Textiles Holdings Limited:O	9,000	31,860		0.00	2021-12-01
1199	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,682	4,418		0.00	2021-06-30
1200	9988	Alibaba Group Holding Limited (KY):O	136,990	14,027,776		0.00	2022-06-16
1201	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	6,000	162,600		0.00	2022-06-15
1202	0700	TENCENT HOLDINGS LIMITED:O	59,100	21,725,160		0.00	2022-06-16
1203	8179	Palinda Group Holdings Limited:O	3,600	612		0.00	2021-03-29
1204	1613	Synertone Communication Corporation:O	7,680	1,498		0.00	2020-03-25
1205	1991	Ta Yang Group Holdings Limited:O	8,000	2,560		0.00	2021-06-23
1206	0020	SenseTime Group Inc.:B	159,000	928,560		0.00	2022-06-15
1207	0053	GUOCO GROUP LIMITED:O	2,000	162,000		0.00	2020-03-02
1208	3368	Parkson Retail Group Limited:O	16,000	2,544		0.00	2019-02-01
1209	0945	MANULIFE FINANCIAL CORPORATION:O	11,522	1,585,427		0.00	2022-05-12
1210	8430	C&N Holdings Limited:O	5,000	280		0.00	2017-10-18
1211	1432	China Shengmu Organic Milk Limited:O	50,000	17,750		0.00	2021-11-08
1212	2138	EC Healthcare:O	7,000	53,130		0.00	2021-11-02
1213	2211	Universal Health International Group Holding Limited:O	3,300	482		0.00	2020-12-15
1214	0862	Vision Values Holdings Limited:O	23,185	3,130		0.00	2022-06-10
1215	0887	Emperor Watch & Jewellery Limited:O	40,000	5,560		0.00	2021-06-16
1216	1458	Zhou Hei Ya International Holdings Company Limited:O	14,000	55,720		0.00	2022-02-15
1217	0839	China Education Group Holdings Limited (KY):O	14,000	107,240		0.00	2022-03-02
1218	2033	Time Watch Investments Limited:O	12,000	6,480		0.00	2018-09-27
1219	8510	Top Standard Corporation:O	8,000	320		0.00	2020-01-16
1220	0431	Greater China Financial Holdings Limited:O	44,000	7,700		0.00	2019-07-24
1221	1064	Zhong Hua International Holdings Limited:O	4,000	344		0.00	2015-06-26
1222	1308	SITC International Holdings Company Limited:O	15,000	358,500		0.00	2022-03-24
1223	0689	EPI (Holdings) Limited:O	29,236	1,199		0.00	2021-11-08
1224	0332	Yuan Heng Gas Holdings Limited:O	36,428	18,214		0.00	2016-11-11
1225	0554	Hans Group Holdings Limited (KY):O	22,000	3,564		0.00	2022-02-15
1226	2666	Genertec Universal Medical Group Company Limited:O	10,500	47,775		0.00	2022-03-17
1227	6839	Yunnan Water Investment Co., Limited:H	2,000	980		0.00	2020-08-19
1228	0814	Beijing Jingkelong Company Limited:H	1,000	730		0.00	2012-12-27
1229	2678	Texhong International Group Limited:O	5,000	41,850		0.00	2021-07-16
1230	1658	Postal Savings Bank of China Co., Ltd.:H	108,000	635,040		0.00	2022-06-01
1231	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	89,100		0.00	2021-11-04
1232	1224	C C Land Holdings Limited:O	21,000	42,420		0.00	2019-05-27
1233	1963	Bank of Chongqing Co., Ltd.:H	8,500	39,185		0.00	2019-09-18
1234	0933	Viva Goods Company Limited:O	52,000	60,320		0.00	2021-07-23
1235	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,000	20,000		0.00	2018-03-19
1236	0883	CNOOC LIMITED:O	256,000	2,713,600		0.00	2022-06-16
1237	1368	Xtep International Holdings Limited:O	14,000	175,280		0.00	2022-04-20
1238	1293	Grand Baoxin Auto Group Limited:O	15,000	9,300		0.00	2021-10-20
1239	9995	RemeGen Co., Ltd.:H	1,000	32,800		0.00	2021-02-18
1240	6666	Evergrande Property Services Group Limited:O	57,000	131,100	*	0.00	2022-03-14
1241	9858	China Youran Dairy Group Limited:O	20,000	58,600		0.00	2022-04-14
1242	3882	SKY LIGHT HOLDINGS LIMITED:O	5,000	645		0.00	2018-02-26
1243	3600	MODERN DENTAL GROUP LIMITED:O	5,000	15,100		0.00	2022-01-26
1244	9997	Kangji Medical Holdings Limited:O	6,500	46,410		0.00	2021-09-13
1245	0267	CITIC Limited (HK):O	151,000	1,158,170		0.00	2022-06-07
1246	1928	Sands China Ltd.:O	42,000	639,240		0.00	2022-05-31
1247	1250	Shandong Hi-Speed New Energy Group Limited:O	580,000	45,820		0.00	2021-08-17
1248	9939	Kintor Pharmaceutical Limited:O	2,000	39,000		0.00	2022-04-08
1249	1811	CGN New Energy Holdings Co., Ltd.:O	22,000	75,020		0.00	2022-04-11
1250	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	6,000	61,440		0.00	2022-04-08
1251	1999	Man Wah Holdings Limited:O	20,000	144,600		0.00	2022-06-13
1252	1109	CHINA RESOURCES LAND LIMITED:O	36,222	1,182,648		0.00	2021-03-31
1253	8137	Honbridge Holdings Limited:O	50,000	16,250		0.00	2019-01-10
1254	0691	China Shanshui Cement Group Limited:O	22,000	45,980		0.00	2020-11-17
1255	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	18,040	168,674		0.00	2022-02-22
1256	1638	Kaisa Group Holdings Ltd.:O	35,142	29,519	*	0.00	2021-09-09
1257	2250	B.Duck Semk Holdings International Limited:O	5,000	8,400		0.00	2022-01-21
1258	1472	Sang Hing Holdings (International) Limited:O	5,000	550		0.00	2022-01-12
1259	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	6,000	102,840		0.00	2021-03-29
1260	1321	China New City Group Limited:O	10,000	10,200		0.00	2017-07-25
1261	1530	3SBio Inc.:O	12,000	76,680		0.00	2021-07-09
1262	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	17,000	290,700		0.00	2022-06-01
1263	0772	China Literature Limited:O	5,000	174,250		0.00	2022-06-15
1264	8220	Bingo Group Holdings Limited:O	500	90		0.00	2022-03-17
1265	0872	Titan Invo Technology Limited:O	10,000	740		0.00	2017-07-31
1266	1028	C.banner International Holdings Limited:O	10,000	3,050		0.00	2018-08-16
1267	2283	TK Group (Holdings) Limited:O	4,000	8,440		0.00	2018-06-14
1268	1406	Clarity Medical Group Holding Limited:O	2,500	2,700		0.00	2022-04-12
1269	0764	Eternity Investment Limited:O	18,244	2,810		0.00	2019-01-14
1270	3822	Sam Woo Construction Group Limited:O	8,000	560		0.00	2017-09-05
1271	0755	DevGreat Group Limited:O	70,000	1,680		0.00	2021-05-14
1272	6136	Kangda International Environmental Company Limited:O	10,000	7,000		0.00	2021-06-17
1273	1104	APAC Resources Limited:O	6,079	7,599		0.00	2019-10-18
1274	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	15,000	65,850		0.00	2022-02-21
1275	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	11,000	133,760		0.00	2021-11-26
1276	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	7,000	35,630		0.00	2022-02-24
1277	0458	TRISTATE HOLDINGS LIMITED:O	1,250	1,125		0.00	2018-10-22
1278	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,900		0.00	2021-05-03
1279	9618	JD.com, Inc.:A	12,503	3,078,239		0.00	2022-06-14
1280	0505	Xingye Alloy Materials Group Limited (KY):O	4,100	4,715		0.00	2021-03-08
1281	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,400		0.00	2019-04-03
1282	6818	China Everbright Bank Company Limited:H	57,000	144,780		0.00	2018-02-02
1283	0468	Greatview Aseptic Packaging Company Limited:O	6,000	11,280		0.00	2019-09-20
1284	0033	International Genius Company:O	2,400	4,488		0.00	2021-01-29
1285	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2019-02-26
1286	0547	Digital Domain Holdings Limited:O	19,102	9,360		0.00	2022-01-17
1287	2227	Solis Holdings Limited (KY):O	4,000	680		0.00	2018-02-27
1288	1007	Longhui International Holdings Limited:O	3,050	259		0.00	2021-01-15
1289	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,000	179,500		0.00	2022-03-08
1290	0631	Sany Heavy Equipment International Holdings Company Limited:O	13,500	101,790		0.00	2021-03-22
1291	1234	China Lilang Limited:O	5,000	19,550		0.00	2020-12-02
1292	1778	Colour Life Services Group Co., Limited:O	6,000	3,720	*	0.00	2022-02-14
1293	1830	Perfect Medical Health Management Limited (KY):O	5,000	20,550		0.00	2022-04-20
1294	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	4,000	11,440		0.00	2017-01-04
1295	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	25,900		0.00	2021-04-08
1296	2888	STANDARD CHARTERED PLC:O	11,901	681,927		0.00	2022-06-01
1297	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,486	16,346		0.00	2021-03-31
1298	9698	GDS Holdings Limited (KY):A	5,800	165,590		0.00	2021-08-06
1299	1387	China Dili Group:O	35,370	63,666		0.00	2021-07-23
1300	0726	DIT Group Limited:O	12,250	6,370		0.00	2020-10-07
1301	6049	POLY PROPERTY SERVICES CO., LTD.:H	600	30,180		0.00	2021-08-13
1302	2222	NVC International Holdings Limited:O	16,000	2,240		0.00	2021-10-18
1303	1801	Innovent Biologics, Inc.:O	5,500	140,525		0.00	2021-12-21
1304	0382	Edvantage Group Holdings Limited:O	4,000	10,960		0.00	2021-05-05
1305	3690	Meituan:B	20,500	3,878,600		0.00	2022-06-16
1306	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	6,000	65,760		0.00	2020-08-21
1307	8120	China Demeter Financial Investments Limited:O	2,320	313		0.00	2019-05-29
1308	2101	Fulu Holdings Limited:O	1,500	8,520		0.00	2022-06-14
1309	3918	NagaCorp Ltd.:O	16,001	96,006		0.00	2019-09-24
1310	0371	Beijing Enterprises Water Group Limited:O	37,250	83,440		0.00	2022-02-23
1311	0641	CHTC Fong's International Company Limited:O	4,000	1,760		0.00	2015-05-26
1312	3623	China Success Finance Group Holdings Limited:O	2,000	1,940		0.00	2021-10-11
1313	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	6,500	556,725		0.00	2022-04-29
1314	2686	AAG Energy Holdings Limited:O	12,000	17,880		0.00	2020-07-02
1315	2221	New Concepts Holdings Limited:O	4,000	1,900		0.00	2019-02-19
1316	1142	E&P Global Holdings Limited:O	500	600		0.00	2021-02-24
1317	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,740		0.00	2020-12-01
1318	0499	Qingdao Holdings International Limited:O	3,240	907		0.00	2021-08-06
1319	1490	AI X Tech Inc.:O	4,000	2,360		0.00	2021-01-19
1320	2017	Chanhigh Holdings Limited:O	2,000	580		0.00	2017-05-11
1321	2325	Yunkang Group Limited:O	2,000	29,120		0.00	2022-05-18
1322	0866	China Qinfa Group Limited:O	8,000	3,800		0.00	2022-06-10
1323	6669	Acotec Scientific Holdings Limited:O	1,000	5,870		0.00	2021-08-31
1324	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	28,411	4,716		0.00	2021-02-04
1325	0271	Asiasec Properties Limited:O	3,874	1,569		0.00	2021-05-28
1326	0285	BYD Electronic (International) Company Limited:O	7,000	139,020		0.00	2022-06-02
1327	6828	Beijing Gas Blue Sky Holdings Limited:O	40,000	4,640	*	0.00	2020-07-09
1328	1030	SEAZEN GROUP LIMITED:O	20,000	66,000		0.00	2022-05-26
1329	0149	China Agri-Products Exchange Limited:O	30,072	3,067		0.00	2021-03-17
1330	6288	Fast Retailing Co., Ltd.:HDRO	1,500	58,650		0.00	2021-05-28
1331	1962	Evergreen Products Group Limited:O	2,000	2,040		0.00	2020-09-09
1332	0873	Shimao Services Holdings Limited:O	7,180	30,156	*	0.00	2022-04-08
1333	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	900	8,730		0.00	2020-10-09
1334	1146	Huicheng International Holdings Limited:O	10,000	1,050		0.00	2015-03-26
1335	9633	Nongfu Spring Co., Ltd:H	14,400	583,200		0.00	2022-05-17
1336	3738	Vobile Group Limited:O	6,000	28,620		0.00	2022-06-14
1337	6099	China Merchants Securities Co., Ltd.:H	3,600	30,060		0.00	2021-02-24
1338	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,100	26,180		0.00	2021-02-25
1339	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	14,000	48,300		0.00	2022-05-18
1340	2137	Brii Biosciences Limited:O	2,000	15,820		0.00	2022-04-19
1341	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	7,500	435	*	0.00	2015-12-02
1342	2357	AviChina Industry & Technology Company Limited:H	17,000	69,360		0.00	2022-01-27
1343	8239	Capital Finance Holdings Limited:O	2,748	115		0.00	2021-03-16
1344	0291	China Resources Beer (Holdings) Company Limited:O	8,666	413,802		0.00	2022-06-13
1345	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2021-11-18
1346	1193	China Resources Gas Group Limited:O	6,000	207,300		0.00	2020-05-14
1347	2799	China CITIC Financial Asset Management Co., Ltd.:H	70,000	25,900		0.00	2022-04-12
1348	2209	YesAsia Holdings Limited:O	1,000	1,150		0.00	2021-07-09
1349	2779	China Xinhua Education Group Limited:O	4,000	6,080		0.00	2019-11-08
1350	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	11,250		0.00	2021-05-12
1351	1866	CHINA XLX FERTILISER LTD.:O	3,000	17,490		0.00	2022-06-10
1352	0205	SEEC MEDIA GROUP LIMITED:O	1,500	329		0.00	2021-08-06
1353	1972	SWIRE PROPERTIES LIMITED:O	14,120	264,891		0.00	2022-06-08
1354	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	6,000	16,860		0.00	2022-05-27
1355	3329	BOCOM International Holdings Company Limited:O	6,445	5,478		0.00	2021-01-13
1356	3395	JX ENERGY LTD.:O	1,000	540		0.00	2017-03-27
1357	1691	JS Global Lifestyle Company Limited:O	8,000	66,480		0.00	2022-06-09
1358	6078	Hygeia Healthcare Holdings Co., Limited:O	1,400	60,830		0.00	2021-09-08
1359	0091	Golden Century International Holdings Group Limited:O	10,000	1,890		0.00	2020-11-11
1360	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	9,520		0.00	2021-04-08
1361	6865	Flat Glass Group Co., Ltd.:H	1,000	29,000		0.00	2022-02-11
1362	2618	JD Logistics, Inc.:O	14,200	220,668		0.00	2022-05-04
1363	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	4,905	319		0.00	2018-06-27
1364	0867	China Medical System Holdings Limited:O	5,000	56,800		0.00	2021-04-20
1365	0975	Mongolian Mining Corporation:O	2,125	5,100		0.00	2019-08-27
1366	0433	North Mining Shares Company Limited:O	47,147	613	*	0.00	2019-03-08
1367	1020	Cybernaut International Holdings Company Limited:O	8,000	1,136		0.00	2017-06-02
1368	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	2,000	530		0.00	2021-03-17
1369	1628	Yuzhou Group Holdings Company Limited:O	12,918	5,555		0.00	2021-11-12
1370	2660	Zengame Technology Holding Limited:O	2,000	2,980		0.00	2021-11-18
1371	0263	GT GROUP HOLDINGS LIMITED:O	322	13	*	0.00	2021-04-01
1372	2096	Simcere Pharmaceutical Group Limited:O	5,000	47,250		0.00	2022-05-10
1373	1499	OKG Technology Holdings Limited:O	10,000	1,770		0.00	2021-09-30
1374	3067	iShares Hang Seng TECH ETF:Unit	2,000	18,960		0.00	2021-07-12
1375	0151	Want Want China Holdings Limited:O	22,000	154,660		0.00	2021-12-14
1376	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,100	54,312		0.00	2022-06-15
1377	0558	L.K. Technology Holdings Limited:O	2,500	37,750		0.00	2022-06-14
1378	3316	Binjiang Service Group Co. Ltd.:O	500	10,725		0.00	2019-03-20
1379	0059	Skyfame Realty (Holdings) Limited:O	15,264	1,099		0.00	2022-05-11
1380	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	19,940		0.00	2022-05-30
1381	2162	Keymed Biosciences Inc.:O	500	14,825		0.00	2021-07-08
1382	0687	Tysan Holdings Limited:O	6,000	2,190		0.00	2019-11-07
1383	2269	WuXi Biologics (Cayman) Inc.:O	7,500	488,625		0.00	2022-03-28
1384	9961	TRIP.COM GROUP LIMITED:O	1,200	201,600		0.00	2022-06-16
1385	1141	CMBC Capital Holdings Limited:O	2,000	4,020		0.00	2021-12-30
1386	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	10,000	1,320		0.00	2022-03-02
1387	0865	Jiande International Holdings Limited:O	10,000	860		0.00	2018-02-09
1388	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,400	852		0.00	2022-01-27
1389	1951	Jinxin Fertility Group Limited:O	4,000	22,520		0.00	2021-12-13
1390	3698	Huishang Bank Corporation Limited:H	5,500	13,970		0.00	2018-08-29
1391	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	24,840		0.00	2022-06-06
1392	1913	PRADA S.P.A.:O	4,000	167,200		0.00	2021-07-05
1393	9909	Powerlong Commercial Management Holdings Limited:O	1,000	6,310		0.00	2020-08-26
1394	2309	ZO Future Group:O	30,000	2,700		0.00	2021-02-26
1395	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,790		0.00	2021-07-08
1396	6030	CITIC Securities Company Limited:H	4,028	69,443		0.00	2022-03-03
1397	8006	Sino Splendid Holdings Limited:O	900	90		0.00	2022-05-10
1398	9626	Bilibili Inc.:Z ord	460	93,196		0.00	2022-06-14
1399	3869	Hospital Corporation of China Limited:O	200	1,692		0.00	2017-03-16
1400	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	8,000	116,480		0.00	2022-06-13
1401	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	8,000	99,840		0.00	2022-03-01
1402	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,000		0.00	2017-11-24
1403	83188	ChinaAMC CSI 300 Index ETF:Unit	400	17,320		0.00	2020-10-19
1404	0313	Richly Field China Development Limited:O	32,133	353		0.00	2018-01-12
1405	0856	VSTECS Holdings Limited:O	2,000	12,200		0.00	2021-03-30
1406	3828	Ming Fai International Holdings Limited:O	1,000	440		0.00	2020-12-14
1407	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,800	60,390		0.00	2021-12-06
1408	8071	China Netcom Technology Holdings Limited:O	6,000	204		0.00	2017-05-31
1409	0780	Tongcheng Travel Holdings Limited (KY):O	2,800	42,672		0.00	2022-05-16
1410	3380	Logan Group Company Limited:O	7,000	15,260	*	0.00	2021-08-13
1411	9616	Neutech Group Limited:O	800	3,272		0.00	2021-01-06
1412	0094	Greenheart Group Limited:O	2,200	216		0.00	2018-06-15
1413	0685	Media Chinese International Limited (BM):O	2,000	560		0.00	2018-03-21
1414	0993	XinKong International Capital Holdings Limited:O	10,292	1,060		0.00	2021-04-01
1415	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,000	1,370	*	0.00	2015-03-09
1416	0542	China Cultural Tourism and Agriculture Group Limited:O	8,000	664		0.00	2019-07-12
1417	9868	XPeng Inc.:A	1,500	153,150		0.00	2022-06-16
1418	1995	Ever Sunshine Services Group Limited:O	2,000	17,000		0.00	2021-10-27
1419	1102	Enviro Energy International Holdings Limited:O	600	54	*	0.00	2020-12-09
1420	0817	China Jinmao Holdings Group Limited:O	14,000	26,880		0.00	2022-05-30
1421	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	13,260		0.00	2021-08-31
1422	8158	China Regenerative Medicine International Limited:O	3,000	609		0.00	2020-02-11
1423	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	2,100	46,830		0.00	2016-04-20
1424	2588	BOC AVIATION LIMITED:O	700	43,155		0.00	2022-05-17
1425	3899	CIMC Enric Holdings Limited:O	2,000	16,940		0.00	2022-03-25
1426	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,060		0.00	2021-07-12
1427	0848	Maoye International Holdings Limited:O	5,000	1,180		0.00	2019-06-21
1428	2331	LI NING COMPANY LIMITED:O	2,500	157,500		0.00	2022-06-15
1429	2216	Broncus Holding Corporation:O	500	1,175		0.00	2021-09-24
1430	1076	Imperial Pacific International Holdings Limited:O	10,000	640	*	0.00	2021-09-17
1431	1378	China Hongqiao Group Limited:O	8,500	78,795		0.00	2022-05-30
1432	0630	AMCO United Holding Limited:O	2,180	137		0.00	2018-02-07
1433	1636	China Metal Resources Utilization Limited:O	4,000	476		0.00	2015-06-22
1434	8228	National Arts Group Holdings Limited:O	880	20		0.00	2021-09-17
1435	1022	Feiyu Technology International Company Ltd.:O	1,500	705		0.00	2022-06-09
1436	1328	Goldstream Investment Limited:O	10,000	960		0.00	2017-04-07
1437	1302	LifeTech Scientific Corporation:O	4,000	10,360		0.00	2021-07-19
1438	0112	Lerthai Group Limited:O	914	813	*	0.00	2016-05-24
1439	0479	CIL HOLDINGS LIMITED:O	4,430	44	*	0.00	2018-10-31
1440	0159	Brockman Mining Limited:O	7,800	1,927		0.00	2021-04-27
1441	1269	China First Capital Group Limited:O	1,200	336		0.00	2021-08-23
1442	1243	WANG ON PROPERTIES LIMITED:O	12,000	804		0.00	2018-08-10
1443	1873	VIVA BIOTECH HOLDINGS:O	1,500	3,720		0.00	2022-04-11
1444	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	26,450		0.00	2022-03-31
1445	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	501	114,228		0.00	2022-04-11
1446	1477	Ocumension Therapeutics:O	500	5,200		0.00	2020-07-16
1447	0875	Congyu Intelligent Agricultural Holdings Limited:O	281	2,332		0.00	2021-09-27
1448	0010	HANG LUNG GROUP LIMITED:O	1,000	14,340		0.00	2020-08-17
1449	0973	L'Occitane International S.A.:O	1,000	23,100		0.00	2021-06-22
1450	1821	ESR Group Limited (KY):O	3,000	63,600		0.00	2022-05-10
1451	0990	Deep Source Holdings Limited:O	9,000	9,900		0.00	2021-06-16
1452	6969	Smoore International Holdings Limited:O	4,000	79,280		0.00	2022-03-10
1453	1992	Fosun Tourism Group:O	800	8,160		0.00	2019-02-21
1454	0712	Comtec Solar Systems Group Limited:O	500	145		0.00	2022-05-26
1455	1282	Renze Harvest International Limited:O	20,000	620		0.00	2022-05-30
1456	6808	SUN ART RETAIL GROUP LIMITED:O	6,000	13,980		0.00	2021-07-26
1457	1882	Haitian International Holdings Limited:O	1,000	20,450		0.00	2016-11-03
1458	1910	Samsonite Group S.A.:O	900	14,544		0.00	2022-02-07
1459	2869	Greentown Service Group Co. Ltd.:O	2,000	15,740		0.00	2021-07-07
1460	0487	SUCCESS UNIVERSE GROUP LIMITED:O	3,000	300		0.00	2017-05-15
1461	8075	Media Asia Group Holdings Limited:O	1,805	1,173		0.00	2020-12-23
1462	0370	Hong Kong Robotics Group Holding Limited:O	900	657		0.00	2020-09-03
1463	0989	China Changbaishan International Holdings Limited:O	3,600	1,512		0.00	2017-04-10
1464	1765	XJ International Holdings Co., Ltd.:O	4,000	2,560		0.00	2020-11-18
1465	0585	Imagi International Holdings Limited:O	412	165		0.00	2021-07-12
1466	0326	CHINA STAR ENTERTAINMENT LIMITED:O	1,217	974		0.00	2022-05-10
1467	6110	Topsports International Holdings Limited:O	3,000	19,140		0.00	2022-06-16
1468	9987	Yum China Holdings, Inc.:O	200	64,080		0.00	2022-04-06
1469	1380	China Kingstone Mining Holdings Limited:O	1,350	31		0.00	2019-09-10
1470	1569	Minsheng Education Group Company Limited:O	2,000	1,420		0.00	2018-11-01
1471	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	1,000	2,860		0.00	2017-06-20
1472	8007	Global Strategic Group Limited:O	209	54		0.00	2020-08-25
1473	6160	BeOne Medicine Ltd.:O	600	48,660		0.00	2022-06-13
1474	8072	Roma (meta) Group Limited:O	312	84		0.00	2019-08-23
1475	2020	ANTA Sports Products Limited:O	1,200	100,740		0.00	2022-06-08
1476	8117	China Primary Energy Holdings Limited:O	450	52		0.00	2021-04-08
1477	2003	VCREDIT HOLDINGS LIMITED:O	200	620		0.00	2018-12-10
1478	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	12		0.00	2020-01-09
1479	8163	NOIZ Group Limited:O	176	40		0.00	2021-07-23
1480	2232	Crystal International Group Limited:O	1,000	2,850		0.00	2020-08-26
1481	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,700		0.00	2019-06-03
1482	0456	New City Development Group Limited:O	29	43		0.00	2022-04-11
1483	0960	Longfor Group Holdings Limited:O	2,000	64,300		0.00	2022-01-07
1484	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	24	96		0.00	2013-07-30
1485	0164	China Baoli Technologies Holdings Limited:O	187	50		0.00	2021-11-19
1486	1179	H World Group Limited:O	1,000	24,950		0.00	2021-11-10
1487	0632	CHK Oil Limited (BM):O	240	60		0.00	2019-07-11
1488	1119	iDreamSky Technology Holdings Limited:O	400	1,968		0.00	2022-05-03
1489	8250	Du Du Holdings Limited (KY):O	2,000	30		0.00	2015-06-16
1490	1209	China Resources Mixc Lifestyle Services Limited:O	600	22,050		0.00	2022-02-22
1491	0851	Sheng Yuan Holdings Limited:O	1,000	35		0.00	2015-12-04
1492	0816	Jinmao Property Services Co., Limited:O	211	964		0.00	2022-03-10
1493	1907	China Risun Group Limited (KY):O	1,000	3,400		0.00	2021-05-11
1494	1516	Sunac Services Holdings Limited:O	676	2,934		0.00	2022-04-27
1495	8009	Chinese Energy Holdings Limited:O	12	6		0.00	2018-11-27
1496	9999	NetEase, Inc.:O	700	107,800		0.00	2022-06-10
1497	0707	Asia Television Holdings Limited:O	2,000	22		0.00	2017-07-04
1498	1130	China Environmental Resources Group Limited:O	370	18		0.00	2019-01-22
1499	0922	Anxian Yuan China Holdings Limited:O	400	68		0.00	2021-02-19
1500	1929	Chow Tai Fook Jewellery Group Limited:O	1,800	23,292		0.00	2022-06-14
1501	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2013-07-25
1502	3668	YANCOAL AUSTRALIA LTD:O	200	5,880		0.00	2019-01-22
1503	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	830		0.00	2017-07-19
1504	9866	NIO Inc.:A	200	31,060		0.00	2022-06-01
1505	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	350	31,675		0.00	2022-02-22
1506	1182	Success Dragon International Holdings Limited:O	16	6		0.00	2021-06-10
1507	6186	China Feihe Limited:O	1,000	8,550		0.00	2022-03-18
1508	0663	KING STONE ENERGY GROUP LIMITED:O	100	30		0.00	2022-01-03
1509	8100	Famous Tech International Holdings Limited:O	30	11		0.00	2017-09-13
1510	8186	Almana Limited:O	1	0		0.00	2021-02-09
1511	2015	Li Auto Inc.:A	100	12,360		0.00	2022-06-16
1512	0673	China Health Group Limited:O	250	13		0.00	2017-10-18
1513	0471	Silkwave Inc:O	50	25		0.00	2022-01-19
1514	1815	Mount Everest Gold Group Company Limited (KY):O	33	10		0.00	2021-12-29
1515	0498	Blue River Holdings Limited:O	9	2	*	0.00	2020-11-02
1516	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1517	0372	PT International Development Corporation Limited:O	11	2		0.00	2020-02-05
1518	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	96	84		0.00	2019-12-11
1519	1125	LAI FUNG HOLDINGS LIMITED:O	1	7	*	0.00	2021-09-30
1520	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1	2		0.00	2019-03-08
1521	1003	Huanxi Media Group Limited:O	3	4		0.00	2018-03-15
1522	8021	WLS HOLDINGS LIMITED (BM):O	8	0		0.00	2018-07-09

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