HING WONG SECURITIES LIMITED 興旺證劵有限公司
CCASS ID: B01123

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CCASS holdings on 2022-06-17

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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	1265	Tianjin Jinran Public Utilities Company Limited:H	9,950,000	4,179,000		1.99	2022-01-06
2	0406	YAU LEE HOLDINGS LIMITED:O	7,718,000	11,577,000		1.76	2022-04-08
3	8020	Unitas Holdings Limited:O	14,560,000	203,840	*	0.56	2021-10-11
4	0726	DIT Group Limited:O	17,180,000	8,933,600		0.55	2022-05-13
5	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,918,039	9,191,823		0.32	2017-11-22
6	0766	Sino Prosper (Group) Holdings Limited:O	6,949,000	243,215	*	0.30	2021-06-11
7	0485	China Sinostar Group Company Limited:O	606,158	121,232		0.28	2020-10-08
8	0145	CCIAM Future Energy Limited (b1964-11-28):O	1,272,000	356,160		0.24	2022-03-10
9	0619	South China Financial Holdings Limited:O	722,000	176,890		0.24	2020-05-26
10	3313	ArtGo Holdings Limited:O	8,050,000	322,000		0.17	2022-06-15
11	8041	IntelliMark AI International Limited:O	1,153,000	374,725		0.15	2020-11-10
12	0232	Continental Aerospace Technologies Holding Limited (BM):O	13,254,260	1,232,646		0.14	2021-10-27
13	8147	Millennium Pacific Group Holdings Limited:O	1,280,000	38,400		0.12	2021-03-22
14	0223	Elife Holdings Limited:O	831,300	99,756		0.12	2022-01-28
15	8310	Yancheng Port International Co., Limited:O	1,570,000	171,130		0.12	2016-07-06
16	0055	Neway Group Holdings Limited:O	300,000	117,000		0.12	2021-11-05
17	0730	Capital Industrial Financial Services Group Limited:O	4,474,754	559,344		0.11	2022-04-20
18	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,052,000	1,399,160		0.11	2022-06-15
19	1832	S.A.I. Leisure Group Company Limited:O	367,000	308,280		0.10	2021-09-03
20	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	6,000,000	924,000		0.10	2021-03-12
21	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2,994,000	8,323,320		0.10	2022-05-03
22	1566	CA Cultural Technology Group Limited:O	1,057,000	126,840		0.09	2022-02-16
23	0131	CHEUK NANG (HOLDINGS) LIMITED:O	583,330	1,172,493		0.09	2017-11-30
24	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	6,189,500	78,359,070		0.08	2022-06-08
25	1827	Miricor Enterprises Holdings Limited:O	300,000	366,000		0.08	2019-02-14
26	1205	CITIC RESOURCES HOLDINGS LIMITED:O	5,753,584	3,279,543		0.07	2022-06-13
27	1432	China Shengmu Organic Milk Limited:O	5,898,000	2,152,770		0.07	2021-12-20
28	1787	Shandong Gold Mining Co., Ltd.:H	590,000	8,295,400		0.07	2022-04-21
29	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,605,000	834,600		0.07	2022-04-26
30	1803	Beijing Sports and Entertainment Industry Group Limited:O	900,000	121,500		0.06	2022-03-18
31	0758	Macrolink Capital Holdings Limited:O	770,000	129,360	*	0.06	2021-04-16
32	6882	EGL Holdings Company Limited:O	320,000	192,000		0.06	2022-05-31
33	8483	Max Sight Group Holdings Limited:O	496,000	38,688		0.06	2018-06-12
34	87001	Hui Xian Real Estate Investment Trust:Unit	3,536,756	3,572,124		0.06	2022-05-18
35	1064	Zhong Hua International Holdings Limited:O	400,000	34,400		0.06	2019-11-28
36	1137	Hong Kong Technology Venture Company Limited:O	510,000	3,279,300		0.06	2022-04-13
37	2122	Kidsland International Holdings Limited:O	432,000	64,800		0.05	2020-12-14
38	1133	Harbin Electric Company Limited:H	362,000	807,260		0.05	2022-01-24
39	0419	Hony Media Group:O	7,174,562	1,277,072		0.05	2022-06-14
40	1343	Wei Yuan Holdings Limited:O	550,000	52,800		0.05	2021-11-25
41	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	213,000	1,210,905		0.05	2022-06-17
42	0648	SoftMedx Healthcare Limited:O	165,885	63,036	*	0.05	2017-11-21
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,176,000	682,080		0.05	2022-04-27
44	6123	YTO International Express and Supply Chain Technology Limited:O	210,000	504,000		0.05	2021-07-14
45	2789	Yuanda China Holdings Limited:O	3,076,000	126,116		0.05	2021-06-02
46	8412	New Amante Group Limited:O	580,000	33,060		0.05	2021-08-25
47	8357	Republic Healthcare Limited:O	300,000	68,100		0.05	2019-05-15
48	9977	Shandong Fengxiang Co., Ltd.:H	170,000	197,200		0.05	2022-03-07
49	3623	China Success Finance Group Holdings Limited:O	264,000	256,080		0.05	2019-02-18
50	8151	Bao Shen Holdings Limited:O	200,000	24,000		0.05	2018-06-15
51	0577	South Shore Holdings Limited:O	482,012	11,568	*	0.05	2021-06-10
52	1172	Magnus Concordia Group Limited:O	2,550,000	344,250		0.04	2018-05-03
53	0165	CHINA EVERBRIGHT LIMITED (HK):O	722,000	5,573,840		0.04	2022-06-17
54	0128	ENM Holdings Limited (HK):O	704,000	415,360		0.04	2022-05-06
55	1063	SUNCORP TECHNOLOGIES LIMITED:O	647,114	278,259		0.04	2022-05-10
56	1575	Regal Partners Holdings Limited:O	500,000	77,500	*	0.04	2019-03-25
57	0123	Yuexiu Property Company Limited:O	1,270,262	10,555,877		0.04	2022-04-21
58	2828	Hang Seng China Enterprises Index ETF:Unit	142,600	10,723,520		0.04	2022-03-18
59	0925	Beijing Properties (Holdings) Limited:O	2,830,000	232,060		0.04	2021-06-25
60	8659	Yik Wo International Holdings Limited:O	300,000	94,500		0.04	2020-08-04
61	1759	Sino Gas Holdings Group Limited:O	86,000	69,660		0.04	2021-09-15
62	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	200,000	19,200		0.04	2022-01-05
63	0080	CAI Corp:O	500,000	90,000		0.04	2020-11-24
64	0623	SinoMedia Holding Limited:O	178,000	160,200		0.04	2021-04-14
65	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	430,000	412,800		0.04	2020-11-13
66	8150	Seamless Green China (Holdings) Limited:O	71,500	10,725		0.04	2022-03-21
67	1348	Quali-Smart Holdings Limited:O	552,000	127,512		0.04	2016-01-14
68	8149	Altus Holdings Limited (KY):O	300,000	49,200		0.04	2016-11-30
69	0736	China Properties Investment Holdings Limited:O	99,045	28,228		0.04	2022-01-03
70	0613	Planetree International Development Limited:O	344,800	151,712		0.04	2020-05-13
71	8232	Classified Group (Holdings) Limited:O	160,000	8,000		0.04	2019-03-14
72	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,069,520	524,065		0.03	2022-01-11
73	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	1,655,006	46,505,669		0.03	2022-06-07
74	0029	DYNAMIC HOLDINGS LIMITED (BM):O	80,700	744,861		0.03	2019-05-03
75	3888	Kingsoft Corporation Limited:O	457,400	13,539,040		0.03	2022-06-14
76	8250	Du Du Holdings Limited (KY):O	2,500,000	42,500		0.03	2018-01-22
77	0330	ESPRIT HOLDINGS LIMITED (BM):O	944,262	1,133,114		0.03	2022-06-17
78	1508	China Reinsurance (Group) Corporation:H	2,167,000	1,495,230		0.03	2022-03-09
79	0271	Asiasec Properties Limited:O	397,808	159,123		0.03	2019-06-25
80	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	476,800	70,566		0.03	2022-03-24
81	1000	BEIJING MEDIA CORPORATION LIMITED:H	16,500	9,900		0.03	2022-04-27
82	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	52,000	403,780		0.03	2022-03-16
83	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	710,000	66,030		0.03	2021-06-24
84	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	824,007	1,013,529		0.03	2022-06-10
85	0430	Oriental Explorer Holdings Limited:O	115,000	44,275		0.03	2021-06-01
86	1421	Prosperity Group International Limited (KY):O	400,000	23,200		0.03	2018-07-09
87	2623	Add New Energy Investment Holdings Group Limited:O	1,500,000	150,000		0.03	2021-04-29
88	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	150,000	657,000		0.03	2020-01-16
89	1686	SUNEVISION HOLDINGS LTD.:O	656,404	4,082,833		0.03	2021-12-07
90	1767	TS WONDERS HOLDING LIMITED:O	280,000	61,040		0.03	2020-03-31
91	0476	Ev Dynamics (Holdings) Limited:O	2,504,960	142,783		0.03	2022-01-03
92	0328	ALCO HOLDINGS LIMITED (BM):O	200,000	25,400		0.03	2019-02-21
93	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	70,000	18,550		0.03	2022-05-03
94	8513	MaxWin International Holdings Limited (KY):O	152,000	20,824		0.03	2021-02-10
95	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	760,000	122,360	*	0.03	2018-07-25
96	1227	National Investments Fund Limited:O	415,128	9,548	*	0.03	2021-01-28
97	1552	BHCC Holding Limited:O	200,000	26,000		0.03	2018-05-10
98	1813	KWG Group Holdings Limited:O	782,172	1,603,453		0.02	2022-06-02
99	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	12,000	64,440		0.02	2021-10-08
100	0591	China High Precision Automation Group Limited:O	250,000	310,000	*	0.02	2021-09-27
101	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	120,000	46,800		0.02	2020-01-13
102	2866	COSCO SHIPPING Development Co., Ltd.:H	875,650	1,357,258		0.02	2022-06-06
103	1549	Ever Harvest Group Holdings Limited:O	368,000	77,280		0.02	2021-09-24
104	1280	China Qidian Guofeng Holdings Limited:O	52,000	33,800		0.02	2020-01-08
105	8051	CircuTech International Holdings Limited:O	5,500	24,750		0.02	2017-02-07
106	0724	Ruixin International Holdings Limited:O	196,500	4,520		0.02	2020-03-02
107	2728	Jintai Energy Holdings Limited:O	1,024,000	92,160		0.02	2020-06-02
108	0380	China Pipe Group Limited (BM):O	300,000	27,900		0.02	2021-08-23
109	8448	Universe Printshop Holdings Limited:O	200,000	12,400		0.02	2018-04-11
110	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	291,919	221,858		0.02	2021-10-15
111	0016	SUN HUNG KAI PROPERTIES LIMITED:O	640,504	58,093,713		0.02	2022-05-31
112	2088	Xiwang Property Holdings Company Limited:O	310,000	27,900		0.02	2021-09-17
113	0418	FOUNDER HOLDINGS LIMITED:O	264,000	161,040		0.02	2021-10-22
114	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	269,266	95,858,696		0.02	2022-06-17
115	8088	8088 Investment Holdings Limited:O	117,280	7,037	*	0.02	2018-12-17
116	0563	Shanghai Industrial Urban Development Group Limited:O	1,001,600	671,072		0.02	2022-03-07
117	8620	Asia-express Logistics Holdings Limited:O	100,000	19,700		0.02	2020-08-14
118	1480	Yan Tat Group Holdings Limited:O	50,000	57,000		0.02	2016-05-03
119	0261	GBA Holdings Limited:O	38,127,000	381,270		0.02	2021-12-21
120	2009	BBMG Corporation:H	485,000	523,800		0.02	2022-04-28
121	1297	Sinosoft Technology Group Limited:O	242,000	125,840		0.02	2021-09-27
122	1235	Travel Expert (Asia) Enterprises Limited:O	100,000	20,000		0.02	2015-06-29
123	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	160,000	152,000		0.02	2021-04-30
124	0193	CAPITAL ESTATE LIMITED:O	37,161	10,405		0.02	2019-03-14
125	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	953,646	7,810,361		0.02	2022-02-25
126	1068	China Yurun Food Group Limited:O	344,000	227,040		0.02	2022-03-08
127	0318	Vongroup Limited:O	42,125	14,744		0.02	2021-10-25
128	1080	Shengli Oil & Gas Pipe Holdings Limited:O	711,000	63,990		0.02	2021-03-25
129	2383	TOM GROUP LIMITED:O	714,000	421,260		0.02	2022-03-10
130	0637	Lee Kee Holdings Limited:O	148,000	37,740		0.02	2021-02-09
131	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	308,000	920,920		0.02	2022-06-17
132	2133	Greenway Mining Group Limited:O	79,500	18,126	*	0.02	2020-05-13
133	0655	HONGKONG CHINESE LIMITED:O	354,675	212,805		0.02	2021-12-09
134	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	411,000	729,936		0.02	2022-06-17
135	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,703,400	1,141,278		0.02	2022-06-08
136	1053	Chongqing Iron & Steel Company Limited:H	95,200	106,624		0.02	2021-08-31
137	1560	Star Group Asia Limited:O	112,526	52,887		0.02	2019-04-17
138	2258	Watts International Maritime Company Limited:O	144,000	46,080		0.02	2020-03-18
139	8215	First Credit Finance Group Limited:O	628,000	67,824	*	0.02	2017-09-20
140	0633	China All Access (Holdings) Limited:O	400,000	41,600	*	0.02	2020-02-14
141	0703	Future Bright Holdings Limited:O	120,000	18,720		0.02	2016-03-08
142	8413	Asia Grocery Distribution Limited:O	200,000	32,000		0.02	2020-08-25
143	2778	Champion Real Estate Investment Trust:Unit	1,023,000	3,478,200		0.02	2022-05-24
144	0313	Richly Field China Development Limited:O	4,000,000	44,000		0.02	2021-05-14
145	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	658,000	2,059,540		0.02	2022-05-24
146	8152	M&L Holdings Group Limited:O	100,000	8,000		0.02	2017-09-14
147	8287	Metaverse Yunji Technology Group Company Limited:O	110,000	6,160		0.02	2021-09-09
148	0433	North Mining Shares Company Limited:O	3,835,628	49,863	*	0.02	2021-02-25
149	0697	Shoucheng Holdings Limited:O	1,193,430	1,336,642		0.02	2022-05-24
150	0064	GET NICE HOLDINGS LIMITED:O	1,575,000	245,700		0.02	2021-03-30
151	0088	TAI CHEUNG HOLDINGS LIMITED:O	100,000	451,000		0.02	2021-01-29
152	2324	Capital VC Limited:O	68,000	15,232		0.02	2020-07-15
153	0768	UBA INVESTMENTS LIMITED:O	200,000	6,200		0.02	2015-07-08
154	1022	Feiyu Technology International Company Ltd.:O	270,000	124,200		0.02	2022-06-10
155	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	304,000	443,840		0.02	2019-01-11
156	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	2,899,240	23,918,730		0.02	2022-06-13
157	8055	China E-Information Technology Group Limited:O	600,000	6,600	*	0.02	2020-09-14
158	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	33,000	47,190		0.02	2016-01-21
159	1382	Pacific Textiles Holdings Limited:O	214,000	729,740		0.02	2021-08-24
160	0712	Comtec Solar Systems Group Limited:O	117,500	33,488		0.02	2021-07-15
161	1841	A.Plus Group Holdings Limited:O	60,000	25,800		0.02	2018-12-27
162	0305	Wuling Motors Holdings Limited:O	492,500	645,175		0.01	2022-02-18
163	0747	Shenyang Public Utility Holdings Company Limited:H	90,000	9,540		0.01	2018-04-23
164	0343	CULTURECOM HOLDINGS LIMITED:O	242,610	51,433		0.01	2021-06-10
165	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	46,073	1,048,161		0.01	2022-04-25
166	0358	Jiangxi Copper Company Limited:H	200,000	2,364,000		0.01	2022-06-13
167	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	20,140		0.01	2021-07-26
168	0808	Prosperity Real Estate Investment Trust:Unit	215,000	513,850		0.01	2022-03-22
169	1705	B & S International Holdings Ltd.:O	56,000	17,640		0.01	2021-03-25
170	1355	Legend Strategy International Holdings Group Company Limited:O	62,500	16,250		0.01	2016-03-24
171	3893	CROSSTEC Group Holdings Limited:O	100,000	7,400		0.01	2022-01-14
172	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	151,000	1,694,220		0.01	2022-06-06
173	0815	China Silver Group Limited:O	270,906	127,326		0.01	2022-03-31
174	0451	GCL New Energy Holdings Limited:O	2,882,000	475,530		0.01	2022-06-17
175	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	30,854	12,033		0.01	2020-10-29
176	0008	PCCW LIMITED:O	1,052,196	4,303,482		0.01	2022-06-13
177	0480	HKR INTERNATIONAL LIMITED:O	201,812	585,255		0.01	2022-04-07
178	0923	Integrated Waste Solutions Group Holdings Limited:O	652,000	22,820		0.01	2022-01-14
179	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	88,000	471,680		0.01	2022-05-05
180	0926	Besunyen Holdings Company Limited:O	5,475	14,290		0.01	2022-04-20
181	2020	ANTA Sports Products Limited:O	361,400	30,447,950		0.01	2022-06-17
182	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	438,289	16,217		0.01	2018-11-20
183	1630	Kin Shing Holdings Limited:O	198,000	17,226		0.01	2021-06-29
184	0764	Eternity Investment Limited:O	502,545	78,397		0.01	2020-06-23
185	0136	China Ruyi Holdings Limited:O	1,224,400	3,367,100		0.01	2022-06-17
186	8059	Glory Flame Holdings Limited:O	130,000	3,510		0.01	2018-08-23
187	1449	Leader Education Limited (KY):O	85,000	33,150		0.01	2021-11-12
188	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	380,000	134,900	*	0.01	2021-11-30
189	0333	Top Form International Limited:O	38,000	18,240		0.01	2021-02-19
190	1105	SING TAO NEWS CORPORATION LIMITED:O	110,000	58,300		0.01	2021-02-05
191	0426	ONE MEDIA GROUP LIMITED (KY):O	50,000	7,100		0.01	2022-02-11
192	8319	Expert Systems Holdings Limited:O	100,000	11,000		0.01	2021-11-10
193	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	30,000	97,500		0.01	2019-03-14
194	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	204,403	1,416,513		0.01	2022-05-31
195	1800	China Communications Construction Company Limited:H	543,724	2,267,329		0.01	2022-06-07
196	1618	Metallurgical Corporation of China Ltd.:H	349,000	649,140		0.01	2021-09-28
197	0931	China HK Power Smart Energy Group Limited:O	685,000	178,100		0.01	2019-11-21
198	3315	Goldpac Group Limited:O	100,000	165,000		0.01	2022-02-15
199	1376	Raffles Interior Limited:O	120,000	12,840	*	0.01	2020-11-30
200	3363	Zhengye International Holdings Company Limited:O	60,000	48,000		0.01	2017-03-17
201	0544	DAIDO GROUP LIMITED:O	34,520	5,523		0.01	2022-03-25
202	3147	CSOP SZSE ChiNext ETF:Unit	6,000	65,640		0.01	2020-05-08
203	0108	GR Life Style Company Limited:O	378,000	419,580		0.01	2021-10-19
204	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	410,000	610,900		0.01	2022-03-30
205	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,140,000	167,580		0.01	2022-03-28
206	0082	Crazy Sports Group Limited:O	529,600	158,880		0.01	2022-05-30
207	2161	JBM (Healthcare) Limited:O	103,750	80,925		0.01	2021-07-22
208	1470	Prosper One International Holdings Company Limited:O	92,000	10,120		0.01	2018-09-06
209	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	140,000	149,800		0.01	2022-02-17
210	0298	Chuang's China Investments Limited:O	267,500	90,950		0.01	2021-02-03
211	0820	HSBC China Dragon Fund:Unit	4,000	60,000		0.01	2021-02-16
212	0103	Shougang Century Holdings Limited:O	224,000	55,552		0.01	2022-02-14
213	0303	VTECH HOLDINGS LIMITED:O	28,600	1,688,830		0.01	2022-03-28
214	3988	BANK OF CHINA LIMITED:H	9,452,208	28,829,234		0.01	2022-06-17
215	1881	Regal Real Estate Investment Trust:Unit	366,000	483,120		0.01	2021-07-02
216	3378	Xiamen International Port Co., Ltd:H	110,000	234,300		0.01	2022-06-09
217	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	50,000	12,750		0.01	2020-12-18
218	0002	CLP HOLDINGS LIMITED:O	279,500	20,361,575		0.01	2022-06-10
219	0493	GOME Retail Holdings Limited:O	3,730,000	1,547,950		0.01	2022-05-26
220	0241	Alibaba Health Information Technology Limited:O	1,490,000	7,315,900		0.01	2022-06-10
221	0717	Emperor Capital Group Limited:O	742,000	41,552		0.01	2022-03-08
222	0595	AV CONCEPT HOLDINGS LIMITED:O	100,000	51,000		0.01	2021-06-25
223	1810	Xiaomi Corporation:B	2,222,200	26,221,960		0.01	2022-06-17
224	0513	CONTINENTAL HOLDINGS LIMITED:O	74,400	24,924		0.01	2021-06-01
225	8036	eBroker Group Limited:O	130,000	11,440		0.01	2019-05-08
226	1102	Enviro Energy International Holdings Limited:O	57,250	5,153	*	0.01	2021-07-07
227	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	70,000	39,900		0.01	2020-07-30
228	2339	BeijingWest Industries International Limited:O	60,000	33,600		0.01	2021-10-07
229	8260	Yin He Holdings Limited:O	180,000	7,200	*	0.01	2017-03-30
230	1124	COASTAL GREENLAND LIMITED:O	430,000	17,200		0.01	2021-03-02
231	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	161,580	656,015		0.01	2022-04-20
232	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	146,000	205,860		0.01	2022-05-25
233	2369	Coolpad Group Limited:O	1,396,000	216,380		0.01	2022-06-16
234	0362	China Zenith Chemical Group Limited:O	270,000	17,550		0.01	2021-09-01
235	2823	iShares FTSE China A50 ETF:Unit	112,100	1,798,084		0.01	2022-06-10
236	0250	SINO-I TECHNOLOGY LIMITED:O	2,200,000	44,000	*	0.01	2022-02-28
237	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	80,000	83,200		0.01	2019-08-05
238	1338	BaWang International (Group) Holding Limited:O	318,000	20,352		0.01	2022-06-08
239	1871	China Oriented International Holdings Limited:O	40,000	9,720		0.01	2020-12-29
240	1706	Shuang Yun Holdings Limited:O	100,000	21,500		0.01	2019-01-29
241	0390	CHINA RAILWAY GROUP LIMITED:H	419,000	2,082,430		0.01	2022-04-12
242	1257	China Everbright Greentech Limited:O	205,000	424,350		0.01	2021-02-05
243	0061	Green Leader Holdings Group Limited:O	52,176	5,218		0.01	2020-08-10
244	1762	Wanka Online Inc.:O	150,000	57,750		0.01	2021-10-22
245	0183	Winfull Group Holdings Limited:O	54,400	17,680		0.01	2021-05-05
246	0357	Hainan Meilan International Airport Company Limited:H	22,000	388,080		0.01	2022-06-15
247	0833	ALLTRONICS HOLDINGS LIMITED:O	91,660	28,415		0.01	2021-03-25
248	1269	China First Capital Group Limited:O	140,000	37,800		0.01	2021-08-23
249	1740	Values Cultural Investment Limited:O	100,000	16,300		0.01	2021-12-13
250	0588	Beijing North Star Company Limited:H	68,000	68,680		0.01	2018-10-11
251	0163	Emperor International Holdings Limited:O	351,908	288,565		0.01	2021-01-07
252	1005	MATRIX HOLDINGS LIMITED:O	72,000	201,600		0.01	2013-05-13
253	0211	STYLAND HOLDINGS LIMITED:O	67,113	6,443		0.01	2021-05-13
254	3999	DaChan Food (Asia) Limited:O	95,000	54,150		0.01	2019-05-29
255	3913	KWG Living Group Holdings Limited:O	187,540	403,211		0.01	2022-03-07
256	1753	Duiba Group Limited:O	100,000	94,000		0.01	2022-01-11
257	2822	CSOP FTSE China A50 ETF:Unit	67,600	1,047,800		0.01	2022-05-24
258	0788	China Tower Corporation Limited:H	4,278,000	4,021,320		0.01	2022-06-16
259	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	80,000	47,200		0.01	2021-07-28
260	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	82,000	53,300		0.01	2021-03-02
261	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,500	40,810		0.01	2020-11-19
262	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	183,411	85,286		0.01	2021-12-13
263	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2019-08-08
264	1661	China Frontier Technology Group:O	142,000	14,626		0.01	2021-03-08
265	0474	Aceso Life Science Group Limited:O	646,969	88,635		0.01	2017-07-25
266	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	105,500	1,797,720		0.01	2022-06-06
267	1118	GOLIK HOLDINGS LIMITED:O	50,000	50,000		0.01	2018-08-22
268	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	145,074	117,510		0.01	2022-03-25
269	1357	Meitu, Inc.:O	382,000	408,740		0.01	2022-03-25
270	0745	China National Culture Group Limited:O	63,250	9,614		0.01	2020-05-22
271	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	132,944	23,930	*	0.01	2018-06-06
272	8056	Life Concepts Holdings Limited (KY):O	70,000	3,290		0.01	2021-03-30
273	1443	Fulum Group Holdings Limited:O	112,000	25,200		0.01	2021-02-18
274	0841	Asia Cassava Resources Holdings Limited:O	50,000	13,000		0.01	2017-11-07
275	0005	HSBC HOLDINGS PLC:O	1,736,539	86,219,161		0.01	2022-06-16
276	0959	Century Entertainment International Holdings Limited:O	10,862	3,150		0.01	2021-08-13
277	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	788,000	929,840		0.01	2022-06-17
278	0122	CROCODILE GARMENTS LIMITED:O	80,000	26,000		0.01	2018-11-26
279	1371	China Ecotourism Group Limited:O	260,360	19,006		0.01	2021-06-11
280	2389	Beijing Health (Holdings) Limited (KY):O	510,000	48,960		0.01	2018-08-02
281	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	258,305	81,366		0.01	2020-10-28
282	1653	MOS House Group Limited:O	20,000	6,000		0.01	2020-11-30
283	8521	WebX International Holdings Company Limited:O	40,000	5,200		0.01	2019-10-29
284	2100	BAIOO Family Interactive Limited:O	230,000	133,400		0.01	2022-05-04
285	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	106,000	456,860		0.01	2022-06-13
286	8083	Youzan Technology Limited:O	1,502,000	292,890		0.01	2022-04-07
287	1152	Momentum Financial Holdings Limited:O	80,000	5,440	*	0.01	2019-07-15
288	1868	Neo-Neon Holdings Limited:O	170,000	79,900		0.01	2021-05-11
289	8130	Dadi International Group Limited:O	294,300	11,183		0.01	2021-02-04
290	0144	China Merchants Port Holdings Company Limited:O	304,074	4,056,347		0.01	2022-06-14
291	0548	Shenzhen Expressway Corporation Limited:H	60,000	474,600		0.01	2022-06-09
292	0231	Ping An Securities Group (Holdings) Limited:O	412,506	4,125	*	0.01	2021-04-01
293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	165,439	13,897		0.01	2019-07-17
294	0138	CCT Fortis Holdings Limited:O	68,616	13,998		0.01	2022-05-27
295	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	54,000		0.01	2015-06-04
296	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	774,500	11,555,540		0.01	2022-06-16
297	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	43,600		0.01	2021-07-07
298	0450	HUNG HING PRINTING GROUP LIMITED:O	70,000	78,400		0.01	2022-04-26
299	0941	China Mobile Limited (HK):O	1,643,500	81,846,300		0.01	2022-06-17
300	0177	Jiangsu Expressway Company Limited:H	94,000	729,440		0.01	2022-06-13
301	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2018-03-09
302	1723	Moon Inc.:O	30,000	7,320		0.01	2022-04-11
303	1843	Snack Empire Holdings Limited:O	60,000	17,100		0.01	2020-08-04
304	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,300		0.01	2017-02-10
305	3836	China Harmony Auto Holding Limited:O	115,500	382,305		0.01	2021-05-17
306	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	15,000	123,975		0.01	2022-06-17
307	0235	CSC Holdings Limited (HK):O	1,506,875	55,754		0.01	2022-05-20
308	0176	Superactive Group Company Limited:O	150,000	5,550		0.01	2014-01-09
309	0578	Rosan Resources Holdings Limited:O	76,360	3,665	*	0.01	2018-10-10
310	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	152,000	38,000		0.01	2017-02-03
311	0286	Aidigong Maternal & Child Health Limited (BM):O	314,215	139,826		0.01	2022-06-01
312	0127	CHINESE ESTATES HOLDINGS LIMITED:O	137,500	301,125		0.01	2022-05-23
313	8226	KOALA Financial Group Limited:O	10,000	3,300		0.01	2021-03-23
314	6680	JL MAG RARE-EARTH CO., LTD.:H	9,000	221,400		0.01	2022-03-10
315	0506	China Foods Limited:O	200,000	520,000		0.01	2021-03-25
316	0798	China Electronics Optics Valley Union Holding Company Limited:O	540,000	351,000		0.01	2022-06-10
317	1398	Industrial and Commercial Bank of China Limited:H	6,179,863	27,809,384		0.01	2022-06-16
318	2356	DAH SING BANKING GROUP LIMITED:O	98,147	635,011		0.01	2022-01-18
319	0085	China Electronics Huada Technology Company Limited:O	141,250	105,938		0.01	2022-02-28
320	0052	FAIRWOOD HOLDINGS LIMITED:O	9,000	122,580		0.01	2020-11-26
321	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,900		0.01	2015-05-05
322	1889	Sanai Health Industry Group Company Limited:O	212,500	16,363		0.01	2022-05-24
323	0491	Emperor Culture Group Limited:O	221,543	9,748		0.01	2022-03-29
324	1020	Cybernaut International Holdings Company Limited:O	272,000	38,624		0.01	2021-07-23
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	115,000	54,625		0.01	2022-06-17
326	0366	Luks Group (Vietnam Holdings) Company Limited:O	34,000	43,860		0.01	2022-04-26
327	0039	China Beidahuang Industry Group Holdings Limited:O	420,000	28,980		0.01	2021-02-24
328	1199	COSCO SHIPPING Ports Limited:O	226,430	1,261,215		0.01	2022-06-06
329	0604	SHENZHEN INVESTMENT LIMITED:O	595,128	874,838		0.01	2021-09-29
330	3344	GTI Holdings Limited (KY):O	420,000	7,140	*	0.01	2021-08-30
331	0276	Mongolia Energy Corporation Limited:O	12,543	15,930		0.01	2021-12-02
332	0375	YGM TRADING LIMITED:O	11,000	18,480		0.01	2012-09-14
333	0787	Global Brands Group Holding Limited:O	68,045	12,861	*	0.01	2020-10-08
334	0869	Playmates Toys Limited:O	77,875	38,548		0.01	2021-05-04
335	1097	i-CABLE Communications Limited:O	466,617	17,731		0.01	2022-05-31
336	1894	Hang Yick Holdings Company Limited:O	50,000	33,000	*	0.01	2021-04-22
337	1011	China NT Pharma Group Company Limited:O	121,500	22,478		0.01	2022-04-26
338	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	97,705	211,043		0.01	2018-02-23
339	0132	Hing Yip Holdings Limited (BM):O	109,000	42,510		0.01	2020-10-27
340	1699	China Putian Food Holding Limited:O	120,000	5,760	*	0.01	2015-07-03
341	0347	Angang Steel Company Limited:H	89,600	270,592		0.01	2022-06-13
342	1186	China Railway Construction Corporation Limited:H	131,500	644,350		0.01	2022-02-17
343	6837	Haitong Securities Co., Ltd.:H	214,400	1,215,648		0.01	2022-06-17
344	0763	ZTE CORPORATION:H	47,379	835,766		0.01	2022-06-17
345	2777	Guangzhou R&F Properties Co., Ltd.:H	235,200	458,640		0.01	2022-03-29
346	1849	AM Group Holdings Limited:O	50,000	18,250		0.01	2020-12-30
347	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,450		0.01	2018-02-27
348	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	50,000	3,000		0.01	2018-04-25
349	2800	Tracker Fund of Hong Kong:Unit	333,320	7,153,047		0.01	2022-06-10
350	6108	New Ray Medicine International Holding Limited:O	104,000	26,000		0.01	2022-05-24
351	1200	Midland Holdings Limited (BM):O	44,342	33,257		0.01	2019-03-19
352	0001	CK Hutchison Holdings Limited:O	236,975	12,251,608		0.01	2022-06-17
353	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	551,232	65,597		0.01	2019-06-25
354	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	92,000	46,920		0.01	2021-06-07
355	1340	Huisheng International Holdings Limited:O	54,000	3,240		0.01	2022-03-22
356	0038	FIRST TRACTOR COMPANY LIMITED:H	24,000	86,640		0.01	2022-02-28
357	0515	China Silver Technology Holdings Limited:O	40,800	8,935		0.01	2022-05-25
358	0704	Huscoke Holdings Limited:O	17,411	5,310	*	0.01	2020-11-24
359	8162	Loco Hong Kong Holdings Limited:O	50,000	12,200		0.01	2020-02-06
360	8269	Wealth Glory Holdings Limited:O	45,000	7,650		0.01	2019-10-10
361	0708	China Evergrande New Energy Vehicle Group Limited:O	651,000	2,083,200	*	0.01	2022-04-04
362	3323	China National Building Material Company Limited:H	272,850	2,177,343		0.01	2022-06-13
363	1393	Hidili Industry International Development Limited:O	122,000	67,100		0.01	2021-12-13
364	1586	China Leon Inspection Holding Limited:O	26,400	36,432		0.01	2021-07-15
365	2727	Shanghai Electric Group Company Limited:H	174,000	328,860		0.01	2022-03-29
366	0600	China Infrastructure Investment Limited:O	25,400	9,779		0.01	2022-01-27
367	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	577,500	47,355		0.01	2020-03-02
368	0378	FDG Kinetic Limited:O	400,000	7,200	*	0.01	2021-08-31
369	0681	Chinese People Holdings Company Limited:O	527,003	31,093		0.01	2017-01-13
370	3033	CSOP Hang Seng TECH Index ETF:Unit	227,000	1,043,292		0.01	2022-01-27
371	9911	Newborn Town Inc.:O	70,000	219,800		0.01	2022-04-25
372	1970	IMAX China Holding, Inc.:O	20,000	165,600		0.01	2017-10-11
373	2146	Roiserv Lifestyle Services Co., Ltd.:H	5,500	21,780	*	0.01	2021-11-11
374	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	180,000	244,800		0.01	2022-06-17
375	1798	China Datang Corporation Renewable Power Co., Limited:H	145,000	366,850		0.01	2022-06-13
376	0242	SHUN TAK HOLDINGS LIMITED:O	174,254	261,381		0.01	2021-02-17
377	1339	People's Insurance Company (Group) of China Limited (The):H	503,000	1,297,740		0.01	2021-07-27
378	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	352,000	422,400		0.01	2022-06-10
379	0823	Link Real Estate Investment Trust:Unit	120,347	7,605,930		0.01	2022-06-15
380	0819	Tianneng Power International Limited:O	64,000	527,360		0.01	2022-06-14
381	0087	SWIRE PACIFIC LIMITED:B	169,210	1,285,996		0.01	2022-05-31
382	1072	Dongfang Electric Corporation Limited:H	19,200	182,592		0.01	2021-09-09
383	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	14,400	44,208		0.01	2021-12-09
384	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	33,200	194,552		0.01	2022-04-19
385	8080	North Asia Strategic Holdings Limited:O	23,800	13,566		0.01	2021-04-26
386	1872	Guan Chao Holdings Limited:O	50,000	8,650		0.01	2020-12-28
387	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	40,000	36,000		0.01	2020-06-02
388	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	59,000		0.01	2019-01-30
389	0998	China CITIC Bank Corporation Limited:H	821,540	3,138,283		0.01	2022-04-04
390	0139	Smart Fish Wealthlink Holdings Limited:O	877,498	17,550		0.01	2022-03-16
391	1766	CRRC Corporation Limited:H	239,000	764,800		0.01	2022-04-19
392	6626	YUEXIU SERVICES GROUP LIMITED:O	83,220	291,270		0.01	2022-05-17
393	1145	Courage Investment Group Limited:O	60,000	5,700		0.01	2022-05-17
394	1049	Celestial Asia Securities Holdings Limited:O	4,403	4,843		0.01	2020-09-08
395	1613	Synertone Communication Corporation:O	67,840	13,229		0.01	2022-01-10
396	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	38,000	266,000		0.01	2022-05-31
397	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	296,800	436,296		0.01	2022-06-13
398	0832	Central China Real Estate Limited:O	156,420	101,673		0.01	2022-04-08
399	1246	Boill Healthcare Holdings Limited:O	71,600	10,668		0.01	2020-09-17
400	0701	CNT GROUP LIMITED:O	100,000	38,000		0.01	2020-11-20
401	0915	Daohe Global Group Limited:O	79,000	11,139		0.01	2018-07-26
402	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	20,000	13,200		0.01	2012-01-31
403	8078	China Creative Digital Entertainment Limited:O	20,025	541		0.01	2019-05-24
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	43,098	31,893		0.01	2021-10-22
405	0672	Zhong An Group Limited:O	288,800	80,864		0.01	2021-09-06
406	0987	China Renewable Energy Investment Limited:O	127,844	34,518		0.01	2020-12-03
407	0076	Elate Holdings Limited:O	356,622	12,125		0.01	2021-12-02
408	1898	China Coal Energy Company Limited:H	209,000	1,421,200		0.01	2022-06-14
409	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	535,000	16,344,250		0.01	2022-06-16
410	1122	QINGLING MOTORS CO. LTD:H	62,000	81,220		0.01	2022-04-26
411	8043	Atlinks Group Limited:O	20,000	4,240		0.01	2018-01-25
412	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2015-07-24
413	2266	Lai Si Enterprise Holding Limited:O	20,000	6,300		0.01	2018-04-10
414	1591	Shun Wo Group Holdings Limited:O	200,000	6,400		0.01	2021-05-20
415	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	572,000	383,240		0.00	2022-03-09
416	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	17,800	123,532		0.00	2018-04-03
417	0459	Legend Upstar Holdings Limited (KY):O	90,190	11,725		0.00	2020-11-30
418	0011	HANG SENG BANK, LIMITED:O	95,502	13,141,075		0.00	2022-06-16
419	0086	SUN HUNG KAI & CO. LIMITED:O	98,000	350,840		0.00	2021-02-19
420	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,650		0.00	2020-03-25
421	0075	Y. T. REALTY GROUP LIMITED:O	39,660	51,558		0.00	2020-05-12
422	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	100,000	149,000		0.00	2020-12-03
423	3800	GCL Technology Holdings Limited (KY):O	1,339,000	4,445,480		0.00	2022-06-16
424	1877	Shanghai Junshi Biosciences Co., Ltd.:H	10,800	484,380		0.00	2022-06-17
425	1812	Shandong Chenming Paper Holdings Limited:H	25,750	75,963		0.00	2022-03-08
426	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,000	43,375		0.00	2022-05-31
427	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	109,989	842,516		0.00	2022-05-17
428	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	121,900	3,388,820		0.00	2022-06-17
429	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	20,000	37,400		0.00	2018-01-11
430	3399	Guangdong Yueyun Transportation Company Limited:H	10,000	7,300		0.00	2015-08-12
431	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	67,000		0.00	2017-11-22
432	0806	Value Partners Group Limited:O	88,000	251,680		0.00	2022-03-28
433	3188	ChinaAMC CSI 300 Index ETF:Unit	14,000	721,840		0.00	2022-05-24
434	1428	Bright Smart Securities & Commodities Group Limited:O	80,000	114,400		0.00	2022-05-17
435	0023	BANK OF EAST ASIA, LIMITED (THE):O	126,710	1,411,549		0.00	2022-06-14
436	1816	CGN Power Co., Ltd.:H	526,000	994,140		0.00	2022-06-07
437	0757	Solargiga Energy Holdings Limited:O	156,000	56,940		0.00	2021-11-03
438	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	16,500	200,640		0.00	2022-06-06
439	3309	C-MER Medical Holdings Limited:O	58,000	264,480		0.00	2022-06-13
440	0006	Power Assets Holdings Limited:O	100,000	4,890,000		0.00	2022-06-13
441	1495	Jiyi Holdings Limited:O	50,000	32,000		0.00	2022-04-20
442	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	93,759	13,314		0.00	2018-03-29
443	1326	Transmit Entertainment Limited:O	120,000	13,680		0.00	2017-12-08
444	1240	CNQC International Holdings Limited:O	70,000	43,400		0.00	2021-05-18
445	0119	Poly Property Group Co., Limited:O	171,000	294,120		0.00	2022-06-02
446	0282	NEXT DIGITAL LIMITED:O	120,000	34,800	*	0.00	2021-06-02
447	3699	Everbright Grand China Assets Limited:O	20,000	9,000		0.00	2021-01-25
448	2323	Renco Holdings Group Limited (BM):O	100,000	44,000		0.00	2022-06-01
449	0083	SINO LAND COMPANY LIMITED:O	348,143	3,829,573		0.00	2022-05-17
450	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	400,000	66,400		0.00	2022-03-18
451	1184	S.A.S. Dragon Holdings Limited:O	28,000	114,800		0.00	2020-12-30
452	8222	E Lighting Group Holdings Limited:O	20,000	960		0.00	2015-07-14
453	0800	A8 New Media Group Limited:O	120,000	39,600		0.00	2017-11-15
454	1161	WATER OASIS GROUP LIMITED:O	30,000	39,000		0.00	2020-08-19
455	1982	NAMESON HOLDINGS LIMITED:O	100,000	43,500		0.00	2016-10-25
456	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	135,500	2,162,580		0.00	2022-06-17
457	0371	Beijing Enterprises Water Group Limited:O	440,500	977,910		0.00	2022-06-17
458	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	70,000	5,110		0.00	2015-01-16
459	0947	MOBI Development Co., Ltd.:O	35,400	9,912		0.00	2022-04-20
460	1070	TCL Electronics Holdings Limited:O	108,000	394,200		0.00	2021-05-10
461	0857	PETROCHINA COMPANY LIMITED:H	912,000	3,629,760		0.00	2022-06-13
462	3382	Tianjin Port Development Holdings Limited:O	265,262	188,336		0.00	2022-04-04
463	2883	China Oilfield Services Limited:H	78,000	625,560		0.00	2022-02-14
464	2178	Petro-king Oilfield Services Limited:O	74,284	6,537		0.00	2016-12-07
465	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,096,600	3,838,100		0.00	2022-06-08
466	0530	Goldin Financial Holdings Limited:O	300,007	44,401	*	0.00	2021-01-04
467	1919	COSCO SHIPPING Holdings Co., Ltd.:H	143,500	1,788,010		0.00	2022-06-17
468	0653	BONJOUR HOLDINGS LIMITED:O	150,000	17,850	*	0.00	2021-07-05
469	1431	YuanShengTai Dairy Farm Limited:O	200,000	52,000		0.00	2022-01-05
470	1978	LH GROUP LIMITED (KY):O	34,000	32,980		0.00	2022-04-04
471	1247	Miko International Holdings Limited:O	6,000	6,240		0.00	2021-07-30
472	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	102,034	235,699		0.00	2021-03-31
473	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	332,600	6,013,408		0.00	2022-06-17
474	8006	Sino Splendid Holdings Limited:O	24,800	2,480		0.00	2019-08-15
475	1239	Teamway International Group Holdings Limited:O	27,500	4,180		0.00	2020-09-08
476	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,277,000	3,728,840		0.00	2022-06-14
477	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	63,000	328,860		0.00	2021-09-27
478	1373	International Housewares Retail Company Limited:O	30,000	86,400		0.00	2021-01-05
479	3662	Starjoy Wellness and Travel Company Limited:O	30,000	55,800	*	0.00	2021-12-17
480	1182	Success Dragon International Holdings Limited:O	5,764	2,219		0.00	2021-06-10
481	0728	CHINA TELECOM CORPORATION LIMITED:H	570,000	1,527,600		0.00	2022-06-01
482	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	94,400		0.00	2022-01-28
483	0260	AVIC Joy Holdings (HK) Limited:O	240,750	4,574		0.00	2019-09-12
484	0273	MASON GROUP HOLDINGS LIMITED:O	1,789,435	42,946		0.00	2020-08-18
485	9988	Alibaba Group Holding Limited (KY):O	874,000	91,333,000		0.00	2022-06-17
486	1113	CK Asset Holdings Limited (KY):O	146,732	7,512,678		0.00	2022-04-06
487	1168	Z Fin Limited:O	256,000	58,112		0.00	2021-04-19
488	0405	Yuexiu Real Estate Investment Trust:Unit	187,136	561,408		0.00	2022-06-17
489	1472	Sang Hing Holdings (International) Limited:O	40,000	4,360		0.00	2021-07-07
490	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,780		0.00	2019-12-31
491	0886	Silver Base Group Holdings Limited:O	90,375	2,802	*	0.00	2019-12-23
492	0225	Pokfulam Development Company Limited:O	4,400	46,464		0.00	2017-07-31
493	0750	China Shuifa Singyes Energy Holdings Limited:O	100,000	131,000		0.00	2022-02-14
494	8148	Wuxi Life International Holdings Group Limited:O	50,000	900		0.00	2016-02-23
495	8218	Echo International Holdings Group Limited:O	6,200	868		0.00	2021-01-12
496	8220	Bingo Group Holdings Limited:O	4,000	824		0.00	2022-03-17
497	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	84,000	181,440		0.00	2022-02-14
498	0978	China Merchants Land Limited:O	190,000	131,100		0.00	2021-11-15
499	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	22,000	81,400		0.00	2022-02-17
500	1420	Chuan Holdings Limited:O	40,000	5,400		0.00	2017-11-16
501	1110	Kingworld Medicines Group Limited:O	24,000	9,720		0.00	2018-08-23
502	0297	Sinofert Holdings Limited:O	270,000	332,100		0.00	2022-03-09
503	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	26,000	12,480	*	0.00	2022-01-04
504	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	29,000	43,500		0.00	2022-01-14
505	1383	LET Group Holdings Limited:O	252,800	14,157	*	0.00	2021-12-02
506	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	94,000	10,246		0.00	2020-12-02
507	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	260,480		0.00	2021-01-27
508	1052	Yuexiu Transport Infrastructure Limited:O	62,798	278,195		0.00	2022-06-13
509	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	63,612	19,402		0.00	2021-05-13
510	0202	EverChina Int'l Holdings Company Limited:O	272,500	48,505		0.00	2016-07-26
511	0063	China Asia Valley Group Limited:O	105,000	8,190		0.00	2019-08-05
512	8437	RMH Holdings Limited:O	48,000	5,760		0.00	2018-10-02
513	0715	China Oceanwide Holdings Limited:O	597,000	29,253		0.00	2020-03-19
514	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,879,518	48,926,144		0.00	2022-06-17
515	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,500		0.00	2018-10-12
516	2282	MGM China Holdings Limited:O	139,200	559,584		0.00	2022-05-31
517	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	27,200		0.00	2018-04-04
518	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	250,797	2,074,091		0.00	2021-09-03
519	1439	Mobile Internet (China) Holdings Limited:O	50,000	1,900		0.00	2020-03-11
520	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	100,000	6,500		0.00	2019-08-15
521	0393	Glorious Sun Enterprises Limited:O	54,000	43,740		0.00	2017-03-16
522	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	20,000	42,400	*	0.00	2021-01-21
523	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	33,000	177,375		0.00	2022-06-17
524	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	33,000	35,310		0.00	2018-05-25
525	1225	Lerado Financial Group Company Limited:O	8,000	2,040		0.00	2022-01-14
526	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	270,000	64,260		0.00	2019-10-03
527	2878	Solomon Systech (International) Limited:O	86,000	45,580		0.00	2022-03-09
528	2638	HK Electric Investments Limited:O	300,000	2,250,000		0.00	2022-06-08
529	1529	Yues International Holdings Group Limited:O	30,000	5,550		0.00	2022-05-04
530	0603	China Oil And Gas Group Limited:O	194,060	67,921		0.00	2020-03-20
531	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,000		0.00	2020-09-10
532	0755	DevGreat Group Limited:O	500,000	12,000		0.00	2022-02-28
533	2000	SIM TECHNOLOGY GROUP LIMITED:O	75,210	27,076		0.00	2020-10-07
534	0575	Regent Pacific Group Limited:O	80,100	9,051		0.00	2020-02-03
535	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2018-09-07
536	3398	CHINA TING GROUP HOLDINGS LIMITED:O	70,000	24,150		0.00	2017-06-28
537	6881	China Galaxy Securities Co., Ltd.:H	122,500	548,800		0.00	2022-06-17
538	1185	China Energine International (Holdings) Limited:O	143,160	21,903	*	0.00	2020-11-24
539	9923	YEAHKA LIMITED:O	14,800	305,620		0.00	2022-06-02
540	2013	Weimob Inc.:O	83,000	440,730		0.00	2022-05-20
541	3908	China International Capital Corporation Limited:H	62,000	973,400		0.00	2022-05-12
542	8178	China Information Technology Development Limited:O	16,750	2,345		0.00	2021-01-20
543	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	77,920	54,544		0.00	2022-02-17
544	2768	Jiayuan International Group Limited:O	160,134	53,645		0.00	2021-05-28
545	8296	Sino-Life Group Limited:O	24,000	3,240		0.00	2019-11-11
546	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	35,000	149,100		0.00	2021-11-01
547	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	80,000	207,200		0.00	2017-03-08
548	6669	Acotec Scientific Holdings Limited:O	10,000	61,700		0.00	2022-03-14
549	1448	Fu Shou Yuan International Group Limited:O	74,000	407,740		0.00	2021-09-21
550	0156	LIPPO CHINA RESOURCES LIMITED:O	292,364	33,622		0.00	2021-09-29
551	8297	Ocean Star Technology Group Limited:O	20,000	3,400		0.00	2022-02-11
552	0686	Beijing Energy International Holding Co., Ltd.:O	710,000	168,270		0.00	2022-02-11
553	0928	King International Investment Limited (KY):O	40,000	5,080		0.00	2020-09-24
554	1818	Zhaojin Mining Industry Company Limited:H	81,000	580,770		0.00	2022-04-21
555	0524	Great Wall Terroir Holdings Limited:O	48,255	4,632		0.00	2021-02-24
556	1612	Vincent Medical Holdings Limited:O	20,000	13,200		0.00	2021-07-28
557	2669	China Overseas Property Holdings Limited:O	100,266	817,168		0.00	2021-03-31
558	0772	China Literature Limited:O	31,200	1,073,280		0.00	2021-11-18
559	3969	China Railway Signal & Communication Corporation Limited:H	60,000	154,200		0.00	2021-05-25
560	1789	AK Medical Holdings Limited:O	34,000	163,200		0.00	2022-01-20
561	1838	China Properties Group Limited:O	55,000	22,825	*	0.00	2019-08-15
562	2242	MECOM Power and Construction Limited:Wrnt	5,400	1,566		0.00	2022-05-26
563	1183	MECOM Power and Construction Limited:O	54,000	137,700		0.00	2021-11-16
564	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,430		0.00	2017-11-07
565	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	44,000	4,092		0.00	2017-07-07
566	8325	China Smartpay Group Holdings Limited:O	70,000	8,960		0.00	2016-12-14
567	0066	MTR CORPORATION LIMITED:O	183,053	7,450,257		0.00	2022-05-10
568	1033	Sinopec Oilfield Service Corporation:H	160,000	99,200		0.00	2021-05-20
569	1088	China Shenhua Energy Company Limited:H	99,500	2,487,500		0.00	2022-06-15
570	0558	L.K. Technology Holdings Limited:O	40,500	623,700		0.00	2022-06-16
571	1555	MIE Holdings Corporation:O	96,000	5,472		0.00	2021-07-07
572	0019	SWIRE PACIFIC LIMITED:A	26,500	1,185,875		0.00	2022-05-19
573	0860	Apollo Future Mobility Group Limited:O	233,200	73,458		0.00	2022-02-11
574	0435	Sunlight Real Estate Investment Trust:Unit	49,077	176,677		0.00	2022-05-24
575	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	32,000	8,320		0.00	2019-03-12
576	2858	Yixin Group Limited:O	189,500	206,555		0.00	2022-06-17
577	3993	CMOC Group Limited (CN):H	114,000	508,440		0.00	2022-05-23
578	3868	Xinyi Energy Holdings Limited:O	210,000	886,200		0.00	2022-01-05
579	2382	Sunny Optical Technology (Group) Company Limited:O	31,500	3,587,850		0.00	2022-06-17
580	2338	WEICHAI POWER CO., LTD.:H	55,600	707,232		0.00	2022-06-15
581	1013	Wai Chun Group Holdings Limited:O	61,000	3,477		0.00	2020-11-30
582	1024	Kuaishou Technology:B	99,800	8,308,350		0.00	2022-06-17
583	0799	IGG Inc:O	34,000	118,320		0.00	2022-06-16
584	8009	Chinese Energy Holdings Limited:O	1,662	848		0.00	2018-11-27
585	1119	iDreamSky Technology Holdings Limited:O	40,000	204,800		0.00	2021-08-06
586	3818	China Dongxiang (Group) Co., Ltd.:O	165,000	75,900		0.00	2022-03-17
587	0813	Shimao Group Holdings Limited:O	106,000	468,520	*	0.00	2022-03-17
588	1773	Tianli International Holdings Limited:O	60,000	76,800		0.00	2022-05-06
589	0535	Gemdale Properties and Investment Corporation Limited:O	462,000	309,540		0.00	2022-01-20
590	0585	Imagi International Holdings Limited:O	23,056	9,222		0.00	2019-02-18
591	0834	China Kangda Food Company Limited:O	12,000	2,940		0.00	2017-07-31
592	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	99,578	934,042		0.00	2022-05-13
593	2131	Netjoy Holdings Limited:O	22,000	44,000		0.00	2022-06-15
594	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,000	243,000		0.00	2022-06-13
595	0500	Frontier Services Group Limited:O	64,590	25,836		0.00	2021-09-27
596	1386	Vestate Group Holdings Limited:O	22,000	10,010	*	0.00	2015-04-14
597	0188	Sunwah Kingsway Capital Holdings Limited:O	20,000	6,900		0.00	2021-05-18
598	0484	Forgame Holdings Limited:O	4,000	4,520		0.00	2019-07-24
599	0552	China Communications Services Corporation Limited:H	64,800	220,968		0.00	2022-05-03
600	0914	Anhui Conch Cement Company Limited:H	35,000	1,125,250		0.00	2022-06-09
601	0719	Shandong Xinhua Pharmaceutical Company Limited:H	5,200	28,912		0.00	2018-07-27
602	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	133,943	450,048		0.00	2022-05-18
603	0021	Great China Holdings (Hong Kong) Limited:O	105,000	14,070		0.00	2018-07-09
604	8246	Zhonghua Gas Holdings Limited:O	96,000	15,648		0.00	2017-03-08
605	1478	Q Technology (Group) Company Limited:O	31,000	164,300		0.00	2021-09-03
606	1888	Kingboard Laminates Holdings Limited:O	80,500	794,535		0.00	2022-06-17
607	3968	CHINA MERCHANTS BANK CO., LTD.:H	118,239	5,705,032		0.00	2022-06-10
608	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	8,400	832		0.00	2020-01-09
609	0583	Great Wall Pan Asia Holdings Limited:O	40,000	8,880		0.00	2020-03-25
610	0825	New World Department Store China Limited:O	43,000	47,300		0.00	2021-08-03
611	1091	South Manganese Investment Limited:O	87,084	83,601		0.00	2022-04-25
612	0439	KuangChi Science Limited:O	155,000	24,025		0.00	2022-06-17
613	0990	Deep Source Holdings Limited:O	337,800	371,580		0.00	2022-06-15
614	2068	China Aluminum International Engineering Corporation Limited:H	10,000	18,200		0.00	2022-03-24
615	1637	SH Group (Holdings) Limited:O	10,000	4,650		0.00	2017-04-03
616	9916	Xingye Wulian Service Group Co. Ltd.:O	10,000	8,300		0.00	2020-03-12
617	2880	Liaoning Port Co., Ltd.:H	128,800	91,448		0.00	2019-10-25
618	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	147,500	13,570		0.00	2015-07-16
619	0340	Tongguan Gold Group Limited:O	84,400	49,796		0.00	2020-06-17
620	0902	HUA NENG POWER INTERNATIONAL, INC.:H	116,000	395,560		0.00	2022-03-01
621	0499	Qingdao Holdings International Limited:O	24,620	6,524		0.00	2021-06-15
622	0656	FOSUN INTERNATIONAL LIMITED:O	204,400	1,524,824		0.00	2022-06-17
623	2023	China Ludao Technology Company Limited:O	12,000	13,560		0.00	2015-05-19
624	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	10,920		0.00	2017-07-03
625	1758	Bojun Education Company Limited:O	20,000	9,300	*	0.00	2018-08-07
626	0844	Greatime International Holdings Limited:O	12,000	4,680		0.00	2016-10-06
627	6185	CanSino Biologics Inc.:H	3,200	237,760		0.00	2022-06-10
628	1971	Redsun Services Group Limited:O	10,000	31,500		0.00	2020-09-08
629	0519	Novautek Technologies Group Limited (BM):O	60,041	6,004		0.00	2021-01-07
630	1733	E-Commodities Holdings Limited:O	68,000	166,600		0.00	2022-06-14
631	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	40,000	4,760		0.00	2020-03-27
632	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	16,000	130,560		0.00	2014-12-15
633	3369	QINHUANGDAO PORT CO., LTD.:H	19,500	23,400		0.00	2021-04-01
634	0326	CHINA STAR ENTERTAINMENT LIMITED:O	58,012	46,410		0.00	2021-02-19
635	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	173,500	8,787,775		0.00	2022-06-17
636	0153	China Saite Group Company Limited:O	70,000	7,280	*	0.00	2019-05-09
637	8238	Winto Group (Holdings) Limited:O	12,000	3,300		0.00	2019-02-21
638	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2019-12-20
639	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,600		0.00	2020-11-20
640	0723	Reliance Global Holdings Limited (BM):O	207,994	3,744		0.00	2021-06-07
641	1217	China Innovation Investment Limited:O	292,000	2,920		0.00	2018-10-10
642	0354	CHINASOFT INTERNATIONAL LIMITED:O	70,000	516,600		0.00	2022-02-22
643	8203	Kaisun Holdings Limited:O	13,000	3,900		0.00	2020-12-11
644	3989	Capital Environment Holdings Limited:O	320,000	57,280		0.00	2022-06-16
645	1316	Nexteer Automotive Group Limited:O	56,000	283,360		0.00	2022-06-16
646	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	243,300	5,291,775		0.00	2022-06-17
647	0331	FSE Lifestyle Services Limited:O	10,000	51,400		0.00	2022-01-11
648	1716	Most Kwai Chung Limited:O	6,000	3,960		0.00	2021-04-30
649	3326	Perfect Group International Holdings Limited:O	30,000	7,500		0.00	2021-01-11
650	0878	SOUNDWILL HOLDINGS LIMITED:O	6,288	42,570		0.00	2020-02-14
651	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	16,000	108,640		0.00	2016-02-25
652	1165	Shunfeng International Clean Energy Limited:O	110,000	5,610		0.00	2021-12-07
653	1672	Ascletis Pharma Inc.:O	24,000	91,680		0.00	2022-04-29
654	8268	Smart City Development Holdings Limited (KY):O	4,400	3,168		0.00	2021-09-16
655	0509	Century Sunshine Group Holdings Limited:O	100,771	3,023		0.00	2020-08-18
656	1101	China Huarong Energy Company Limited:O	104,500	8,360		0.00	2019-01-11
657	1233	Times China Holdings Limited:O	46,000	102,120		0.00	2022-02-28
658	6666	Evergrande Property Services Group Limited:O	236,000	542,800	*	0.00	2022-01-10
659	0216	CHINNEY INVESTMENTS, LIMITED:O	12,000	18,000		0.00	2017-10-10
660	1865	Pengo Holdings Group Limited:O	20,000	9,400		0.00	2022-05-12
661	1738	Feishang Anthracite Resources Limited:O	30,000	32,700		0.00	2019-08-21
662	2233	WEST CHINA CEMENT LIMITED:O	118,000	114,460		0.00	2021-09-15
663	1727	Hebei Construction Group Corporation Limited:H	10,000	9,400		0.00	2021-09-16
664	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2020-12-23
665	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,851	590,692		0.00	2022-06-15
666	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	24,000	24,240		0.00	2021-08-26
667	1333	China Zhongwang Holdings Limited:O	116,400	195,552	*	0.00	2021-04-08
668	1645	Haina Intelligent Equipment International Holdings Limited:O	12,000	10,560		0.00	2022-05-03
669	1799	Xinte Energy Co., Ltd.:H	8,000	190,000		0.00	2022-06-02
670	0489	DongFeng Motor Group Company Limited (CN):H	60,000	355,200		0.00	2022-06-13
671	9868	XPeng Inc.:A	27,400	2,950,980		0.00	2022-06-10
672	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,300		0.00	2019-05-15
673	0196	Honghua Group Limited:O	112,000	27,888		0.00	2019-08-05
674	0880	SJM Holdings Limited:O	118,000	372,880		0.00	2022-02-18
675	0290	GoFintech Quantum Innovation Limited:O	19,000	3,743		0.00	2020-10-21
676	0383	Tian An Medicare Limited (BM):O	300,000	22,800		0.00	2018-06-08
677	1263	PC Partner Group Limited:O	8,000	78,560		0.00	2022-06-17
678	8026	China Brilliant Global Limited:O	30,000	8,700		0.00	2018-05-18
679	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	5,032	2,063		0.00	2021-01-26
680	2302	CNNC International Limited:O	10,000	15,000	*	0.00	2018-06-25
681	1312	Kontafarma China Holdings Limited:O	114,000	5,244		0.00	2018-07-12
682	8137	Honbridge Holdings Limited:O	200,000	61,000		0.00	2021-08-17
683	9928	Times Neighborhood Holdings Limited:O	20,000	31,000		0.00	2021-12-16
684	0512	Grand Pharmaceutical Group Limited:O	72,000	315,360		0.00	2021-06-03
685	0618	Peking University Resources (Holdings) Company Limited:O	130,000	21,060	*	0.00	2021-01-20
686	0346	Yanchang Petroleum International Limited:O	370,000	19,610		0.00	2022-02-28
687	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	5,249	1,181		0.00	2022-05-25
688	0670	China Eastern Airlines Corporation Limited:H	104,000	271,440		0.00	2022-06-06
689	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	24,644	7,640		0.00	2020-03-03
690	8609	EGGRICULTURE FOODS LTD.:O	10,000	2,800		0.00	2018-11-07
691	3690	Meituan:B	109,400	21,781,540		0.00	2022-06-16
692	0399	Starcoin Group Limited:O	29,050	5,403		0.00	2015-04-22
693	0436	New Universe Environmental Group Limited:O	60,000	12,000		0.00	2017-10-25
694	8176	SuperRobotics Holdings Limited (BM):O	10,000	2,300		0.00	2014-05-28
695	0147	International Business Settlement Holdings Limited:O	400,600	48,873		0.00	2017-09-18
696	8363	SDM Education Group Holdings Limited:O	9,000	954		0.00	2020-11-20
697	0135	KUNLUN ENERGY COMPANY LIMITED:O	170,000	1,040,400		0.00	2022-04-01
698	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,566	2,942		0.00	2018-07-16
699	0904	China Green (Holdings) Limited:O	8,540	470		0.00	2021-03-04
700	1051	G-Resources Group Limited:O	8,765	21,913		0.00	2021-08-04
701	3339	Lonking Holdings Limited:O	83,000	159,360		0.00	2022-06-02
702	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	18,769	83,897		0.00	2022-03-29
703	8123	Sinofortune Financial Holdings Limited:O	150,000	1,650		0.00	2017-12-13
704	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	14,448	12,281		0.00	2022-02-07
705	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	63,046	73,764		0.00	2021-06-16
706	0230	Minmetals Land Limited:O	64,000	44,800		0.00	2020-11-20
707	0661	China Daye Non-Ferrous Metals Mining Limited:O	341,000	24,211		0.00	2021-02-24
708	1897	Million Hope Industries Holdings Limited:O	7,911	4,509		0.00	2022-04-07
709	3383	Agile Group Holdings Limited (KY):O	74,000	206,460		0.00	2022-03-22
710	2238	Guangzhou Automobile Group Co., Ltd.:H	58,000	439,640		0.00	2022-06-17
711	0267	CITIC Limited (HK):O	541,000	4,100,780		0.00	2022-06-14
712	1988	China Minsheng Banking Corp., Ltd.:H	154,448	418,554		0.00	2022-02-16
713	0091	Golden Century International Holdings Group Limited:O	82,282	15,551		0.00	2020-10-29
714	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	50,000	2,900	*	0.00	2017-04-19
715	0538	Ajisen (China) Holdings Limited:O	20,000	18,600		0.00	2019-05-17
716	0606	SCE Intelligent Commercial Management Holdings Limited:O	38,000	63,080		0.00	2021-11-23
717	9618	JD.com, Inc.:A	49,967	13,051,380		0.00	2022-06-10
718	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	4,560		0.00	2017-03-10
719	1610	COFCO Joycome Foods Limited:O	70,000	242,900		0.00	2022-06-15
720	0616	EMINENCE ENTERPRISE LIMITED:O	20,000	1,800		0.00	2020-01-09
721	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	19,782	23,343		0.00	2022-04-07
722	2686	AAG Energy Holdings Limited:O	60,000	87,000		0.00	2022-02-14
723	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	18,000	37,800		0.00	2021-07-20
724	1177	SINO BIOPHARMACEUTICAL LIMITED:O	331,000	1,433,230		0.00	2022-04-13
725	0753	Air China Limited:H	80,000	428,000		0.00	2022-06-16
726	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	13,000	65,000		0.00	2022-04-11
727	3838	China Starch Holdings Limited:O	104,801	27,772		0.00	2022-01-05
728	0680	Nan Hai Corporation Limited:O	1,200,000	42,000	*	0.00	2018-02-26
729	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	18,000	396,900		0.00	2022-06-08
730	6690	Haier Smart Home Co., Ltd.:H	49,863	1,313,890		0.00	2022-06-17
731	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	10,204	47,347		0.00	2021-08-02
732	1143	China Energy Storage Technology Development Limited:O	20,000	2,140		0.00	2021-07-07
733	2312	China Financial Leasing Group Limited:O	4,000	508		0.00	2021-08-25
734	3883	China Aoyuan Group Limited:O	51,158	60,366	*	0.00	2022-02-04
735	1475	NISSIN FOODS COMPANY LIMITED:O	18,000	89,820		0.00	2022-01-28
736	0612	Carmen Century Investment Limited (KY):O	24,000	114,480		0.00	2022-05-12
737	3666	Shanghai XNG Holdings Limited:O	38,000	2,888		0.00	2017-08-03
738	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	24,300	601,425		0.00	2022-03-31
739	0369	Wing Tai Properties Limited:O	23,110	91,285		0.00	2009-12-18
740	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	10,000	168,200		0.00	2019-07-08
741	1300	Trigiant Group Limited:O	30,000	14,250		0.00	2020-06-22
742	0632	CHK Oil Limited (BM):O	14,060	3,515		0.00	2019-08-02
743	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,875	169,950		0.00	2022-03-11
744	2689	Nine Dragons Paper (Holdings) Limited:O	78,000	499,200		0.00	2022-05-30
745	0210	Daphne International Holdings Limited:O	30,000	4,140		0.00	2015-11-25
746	6886	Huatai Securities Co., Ltd.:H	28,400	330,576		0.00	2022-02-14
747	8047	China Ocean Group Development Limited:O	100,000	12,800		0.00	2022-01-12
748	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	28,000	73,640		0.00	2021-12-29
749	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	14,000	4,900		0.00	2019-01-04
750	2779	China Xinhua Education Group Limited:O	26,000	38,480		0.00	2021-06-21
751	0828	DYNASTY FINE WINES GROUP LIMITED:O	20,000	7,200		0.00	2021-09-27
752	6063	Lotus Horizon Holdings Limited:O	32,000	3,584		0.00	2020-07-09
753	1918	Sunac China Holdings Limited:O	87,000	398,460	*	0.00	2022-04-04
754	1747	Home Control International Limited:O	8,000	4,720		0.00	2021-01-18
755	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	23,065		0.00	2022-02-14
756	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,500	2,412,900		0.00	2022-05-17
757	8018	Finsoft Financial Investment Holdings Limited:O	2,000	418		0.00	2021-06-28
758	1466	Baijin Life Science Holdings Limited:O	10,000	2,100		0.00	2020-09-08
759	2633	Jacobson Pharma Corporation Limited:O	30,000	18,600		0.00	2021-05-27
760	0359	China Haisheng Juice Holdings Co., Ltd.:O	20,000	980	*	0.00	2016-01-25
761	1310	HKBN Ltd.:O	20,000	173,200		0.00	2022-01-12
762	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	36,182	2,207		0.00	2019-01-07
763	1788	Guotai Junan International Holdings Limited:O	146,000	132,860		0.00	2020-08-10
764	1180	Paradise Entertainment Limited (BM):O	16,000	12,960		0.00	2017-01-03
765	2899	ZIJIN MINING GROUP CO., LTD.:H	87,000	901,320		0.00	2022-05-11
766	1899	Xingda International Holdings Limited:O	25,000	34,250		0.00	2022-04-04
767	1477	Ocumension Therapeutics:O	10,000	103,000		0.00	2021-08-26
768	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	219,520		0.00	2022-02-10
769	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	40,851	3,105		0.00	2022-05-25
770	0691	China Shanshui Cement Group Limited:O	65,000	131,950		0.00	2022-03-24
771	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-02-01
772	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	8,600	10,320		0.00	2018-07-10
773	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	85,680	4,198		0.00	2020-02-25
774	2886	Binhai Investment Company Limited:O	20,000	33,200		0.00	2021-07-19
775	2599	Shinsun Holdings (Group) Co., Ltd.:O	45,000	22,950		0.00	2022-01-26
776	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,600	85,752		0.00	2018-07-09
777	2051	Vala Inc. (KY):O	20,000	5,500		0.00	2021-08-17
778	0909	Ming Yuan Cloud Group Holdings Limited:O	29,000	316,100		0.00	2022-06-15
779	0070	Rich Goldman Holdings Limited:O	28,400	1,562		0.00	2020-01-30
780	3333	China Evergrande Group:O	192,000	316,800	*	0.00	2022-02-16
781	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	93,546	705,337		0.00	2022-04-25
782	1680	Macau Legend Development Limited:O	90,000	40,950	*	0.00	2021-05-06
783	1128	Wynn Macau, Limited:O	74,800	332,112		0.00	2022-05-23
784	0933	Viva Goods Company Limited:O	137,958	160,031		0.00	2022-06-17
785	0373	ALLIED GROUP LIMITED (HK):O	50,000	118,000		0.00	2021-04-16
786	0913	Harbour Digital Asset Capital Limited:O	4,000	3,240		0.00	2022-02-09
787	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	62,000	2,529,600		0.00	2022-06-16
788	1503	China Merchants Commercial Real Estate Investment Trust:Unit	16,000	40,000		0.00	2022-03-17
789	1387	China Dili Group:O	126,000	224,280		0.00	2022-03-09
790	1074	APAC Resources Limited:Wrnt	2,273	139		0.00	2021-09-08
791	0511	TELEVISION BROADCASTS LIMITED:O	6,200	26,784		0.00	2019-11-27
792	0579	Beijing Jingneng Clean Energy Co., Limited:H	40,000	72,400		0.00	2021-11-19
793	0842	Leoch International Technology Limited:O	19,000	13,490		0.00	2021-02-26
794	0272	SHUI ON LAND LIMITED:O	112,773	115,028		0.00	2022-03-07
795	6818	China Everbright Bank Company Limited:H	177,000	444,270		0.00	2022-05-25
796	1038	CK Infrastructure Holdings Limited:O	35,000	1,683,500		0.00	2021-12-30
797	1958	BAIC Motor Corporation Limited:H	35,000	87,850		0.00	2022-04-20
798	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,240		0.00	2018-04-16
799	0700	TENCENT HOLDINGS LIMITED:O	132,800	49,056,320		0.00	2022-06-15
800	3032	Hang Seng TECH Index ETF:Unit	5,000	23,140		0.00	2022-06-10
801	1211	BYD COMPANY LIMITED:H	15,000	4,395,000		0.00	2022-06-16
802	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2014-07-07
803	0710	BOE Varitronix Limited:O	10,000	110,000		0.00	2022-06-17
804	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	161,760	1,158,202		0.00	2022-06-15
805	1094	Cherish Sunshine International Limited:O	3,920	5,018		0.00	2021-12-15
806	6865	Flat Glass Group Co., Ltd.:H	6,000	170,400		0.00	2022-05-13
807	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	30,000	10,500		0.00	2022-01-20
808	6993	Blue Moon Group Holdings Limited:O	76,500	459,000		0.00	2022-01-07
809	2349	China City Infrastructure Group Limited:O	40,800	4,080		0.00	2015-08-26
810	1909	Fire Rock Holdings Limited:O	50,000	28,000	*	0.00	2022-03-30
811	0171	Silver Grant International Holdings Group Limited:O	30,000	12,600		0.00	2018-08-29
812	1639	AKM INDUSTRIAL COMPANY LIMITED:O	20,000	36,000		0.00	2017-12-04
813	0678	Genting Hong Kong Limited:O	110,000	45,650	*	0.00	2019-10-30
814	1685	Boer Power Holdings Limited:O	10,000	2,650		0.00	2020-09-02
815	0831	CONVENIENCE RETAIL ASIA LIMITED:O	10,000	8,600		0.00	2022-04-08
816	1224	C C Land Holdings Limited:O	50,000	101,000		0.00	2021-06-22
817	8193	Asia-Pac Financial Investment Company Limited:O	15,000	720		0.00	2020-08-20
818	8132	Century Energy International Holdings Limited:O	32,500	10,563		0.00	2018-11-30
819	1060	Damai Entertainment Holdings Limited (BM):O	345,600	252,288		0.00	2021-10-22
820	1928	Sands China Ltd.:O	103,600	1,543,640		0.00	2022-06-16
821	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,000	11,980		0.00	2021-01-22
822	2601	China Pacific Insurance (Group) Co., Ltd.:H	35,200	639,232		0.00	2022-03-29
823	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	14,000	56,840		0.00	2021-02-26
824	1176	Zhuguang Holdings Group Company Limited:O	91,000	102,830		0.00	2019-01-08
825	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	18,000	122,040		0.00	2022-06-10
826	1883	CITIC Telecom International Holdings Limited:O	46,183	120,076		0.00	2021-03-11
827	1912	Contel Technology Company Limited:O	10,000	1,380		0.00	2021-07-07
828	1772	GANFENG LITHIUM GROUP CO., LTD.:H	3,600	292,500		0.00	2022-06-15
829	0743	Asia Cement (China) Holdings Corporation:O	19,500	90,870		0.00	2021-05-12
830	8356	Tsun Yip Holdings Limited (KY):O	50,000	500		0.00	2021-02-10
831	0751	Skyworth Group Limited:O	32,000	120,320		0.00	2022-03-03
832	0291	China Resources Beer (Holdings) Company Limited:O	39,466	1,947,647		0.00	2022-06-08
833	0013	HUTCHMED (China) Limited:O	10,500	191,100		0.00	2022-06-17
834	2269	WuXi Biologics (Cayman) Inc.:O	51,000	3,417,000		0.00	2022-06-16
835	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,200	11,880		0.00	2019-04-02
836	1842	Grown Up Group Investment Holdings Limited:O	12,000	2,628		0.00	2022-05-19
837	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	22,000	1,824,900		0.00	2022-06-17
838	6811	Tai Hing Group Holdings Limited:O	12,000	13,200		0.00	2021-04-16
839	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	90,914	113,643		0.00	2022-06-09
840	0059	Skyfame Realty (Holdings) Limited:O	100,609	8,954		0.00	2022-06-01
841	0124	Guangdong Land Holdings Limited:O	20,278	21,089		0.00	2017-06-28
842	6823	HKT Limited (KY):O	89,200	916,976		0.00	2022-05-31
843	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	4,000	9,880		0.00	2014-09-01
844	0873	Shimao Services Holdings Limited:O	29,000	121,800	*	0.00	2022-03-15
845	1999	Man Wah Holdings Limited:O	46,000	328,440		0.00	2022-03-10
846	1538	Zhong Ao Home Group Limited:O	10,000	4,900		0.00	2020-09-03
847	1652	Fusen Pharmaceutical Company Limited:O	9,000	8,550		0.00	2022-01-05
848	0142	FIRST PACIFIC COMPANY LIMITED:O	49,901	158,685		0.00	2017-02-02
849	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	26,000	3,848		0.00	2021-07-12
850	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	64,000	971,520		0.00	2022-06-15
851	0522	ASMPT Limited:O	4,700	316,545		0.00	2022-05-25
852	2363	Tongda Hong Tai Holdings Limited:O	7,750	775		0.00	2022-02-22
853	1215	Kai Yuan Holdings Limited:O	144,000	3,600		0.00	2020-08-31
854	0468	Greatview Aseptic Packaging Company Limited:O	15,000	27,600		0.00	2020-11-10
855	0817	China Jinmao Holdings Group Limited:O	142,000	266,960		0.00	2022-06-16
856	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	10,000	19,500		0.00	2019-01-28
857	0891	Trinity Limited (BM):O	40,000	1,680	*	0.00	2018-04-23
858	8299	GT Gold Holdings Limited:O	66,133	20,171		0.00	2022-05-03
859	1399	Veson Holdings Limited (KY):O	12,000	3,240		0.00	2019-10-21
860	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	59,175		0.00	2021-07-23
861	0062	Transport International Holdings Limited:O	5,050	60,095		0.00	2020-07-06
862	0302	CMGE Technology Group Limited:O	30,000	70,800		0.00	2022-06-14
863	0861	DIGITAL CHINA HOLDINGS LIMITED:O	18,100	68,961		0.00	2022-01-04
864	3319	A-Living Smart City Services Co., Ltd.:H	15,250	189,405		0.00	2022-06-09
865	0410	SOHO CHINA LIMITED:O	55,500	79,920		0.00	2021-10-27
866	9633	Nongfu Spring Co., Ltd:H	53,400	2,210,760		0.00	2022-04-06
867	1313	China Resources Building Materials Technology Holdings Limited:O	74,000	367,780		0.00	2022-04-12
868	0389	China Tontine Wines Group Limited:O	30,000	2,640		0.00	2019-08-29
869	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	11,000	252,450		0.00	2021-04-01
870	1857	China Everbright Water Limited:O	30,000	50,100		0.00	2021-09-16
871	3889	Global Corn Group Limited:O	16,000	1,312		0.00	2018-01-19
872	1099	SINOPHARM GROUP CO. LTD.:H	14,000	257,040		0.00	2022-06-15
873	0438	IRICO Group New Energy Company Limited:H	1,000	10,620		0.00	2021-08-05
874	2148	Vesync Co., Ltd:O	12,000	62,160		0.00	2021-05-07
875	0547	Digital Domain Holdings Limited:O	44,526	19,591		0.00	2021-10-12
876	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,800		0.00	2020-08-13
877	2186	Luye Pharma Group Ltd.:O	36,000	87,840		0.00	2022-04-20
878	0182	Concord New Energy Group Limited:O	90,600	66,138		0.00	2021-12-17
879	3328	Bank of Communications Co., Ltd.:H	353,306	1,840,724		0.00	2022-05-17
880	1778	Colour Life Services Group Co., Limited:O	15,000	9,300	*	0.00	2020-08-21
881	2250	B.Duck Semk Holdings International Limited:O	10,000	16,700		0.00	2022-04-13
882	1655	OKURA HOLDINGS LIMITED:O	5,000	1,975		0.00	2017-08-07
883	3337	Anton Oilfield Services Group:O	30,000	13,950		0.00	2021-09-16
884	0731	C&D Newin Paper & Pulp Corporation Limited:O	14,000	5,880		0.00	2022-02-10
885	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	900	17,739		0.00	2022-05-17
886	0160	Hon Kwok Land Investment Company, Limited:O	7,049	18,116		0.00	2020-04-17
887	2007	Country Garden Holdings Company Limited:O	226,239	975,090		0.00	2022-06-07
888	0910	China Sandi Holdings Limited:O	49,500	13,860		0.00	2021-01-15
889	0816	Jinmao Property Services Co., Limited:O	8,785	41,377		0.00	2022-06-13
890	0164	China Baoli Technologies Holdings Limited:O	5,712	1,542		0.00	2021-10-07
891	0143	Guoan International Limited:O	75,000	3,750	*	0.00	2019-08-15
892	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	10,500		0.00	2020-12-03
893	0694	Beijing Capital International Airport Company Limited:H	18,000	77,760		0.00	2022-06-02
894	1707	Geotech Holdings Ltd.:O	16,000	3,920		0.00	2021-07-19
895	2343	PACIFIC BASIN SHIPPING LIMITED:O	50,000	169,000		0.00	2022-06-16
896	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	48,000	350,400	*	0.00	2021-03-23
897	0094	Greenheart Group Limited:O	17,627	1,727		0.00	2019-05-06
898	0988	Silk Road Logistics Holdings Limited:O	6,083	1,131	*	0.00	2021-06-08
899	0598	SINOTRANS LIMITED:H	20,000	43,000		0.00	2022-04-07
900	1638	Kaisa Group Holdings Ltd.:O	65,143	54,720	*	0.00	2022-03-29
901	1327	Luxxu Group Limited:O	5,000	1,600		0.00	2020-04-01
902	0167	IDT INTERNATIONAL LIMITED:O	24,000	648		0.00	2018-08-15
903	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	100,000	5,400		0.00	2017-06-26
904	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	9,900	1,277		0.00	2018-12-05
905	1193	China Resources Gas Group Limited:O	21,000	715,050		0.00	2020-05-28
906	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	2,100	609	*	0.00	2021-03-23
907	0985	CST Holding (HK) Limited (KY):O	4,358	10,023		0.00	2022-03-29
908	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	27,650	64,425		0.00	2021-09-21
909	6098	Country Garden Services Holdings Company Limited:O	29,899	837,172		0.00	2022-05-12
910	1628	Yuzhou Group Holdings Company Limited:O	57,465	25,859		0.00	2021-11-12
911	0385	CHINNEY ALLIANCE GROUP LIMITED:O	5,200	4,004		0.00	2018-10-08
912	1104	APAC Resources Limited:O	11,369	14,098		0.00	2018-12-17
913	2160	MicroPort CardioFlow Medtech Corporation:O	21,000	59,010		0.00	2021-12-30
914	1336	New China Life Insurance Company Ltd.:H	9,000	195,300		0.00	2022-05-11
915	1776	GF Securities Co., Ltd.:H	14,800	150,368		0.00	2021-09-09
916	1739	Qeeka Home (Cayman) Inc.:O	10,000	4,200		0.00	2018-07-16
917	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	32,000	63,360		0.00	2021-05-17
918	0862	Vision Values Holdings Limited:O	33,700	4,516		0.00	2017-05-04
919	1222	WANG ON GROUP LIMITED:O	135,555	8,947		0.00	2020-10-27
920	0992	LENOVO GROUP LIMITED:O	102,000	733,380		0.00	2022-06-17
921	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	20,000	4,520		0.00	2021-09-16
922	9997	Kangji Medical Holdings Limited:O	10,500	78,015		0.00	2021-07-20
923	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	60,000	64,200		0.00	2022-01-10
924	2198	China Sanjiang Fine Chemicals Company Limited:O	10,000	14,200		0.00	2022-06-07
925	0258	TOMSON GROUP LIMITED:O	16,500	32,175		0.00	2021-09-10
926	0069	SHANGRI-LA ASIA LIMITED:O	30,000	184,800		0.00	2021-05-13
927	0621	Taung Gold International Limited:O	150,000	4,650		0.00	2018-12-17
928	1098	ROAD KING INFRASTRUCTURE LIMITED:O	6,066	34,637		0.00	2022-01-18
929	0778	Fortune Real Estate Investment Trust:Unit	16,000	102,720		0.00	2022-03-01
930	1408	Macau E&M Holding Limited:O	4,000	1,200		0.00	2021-03-10
931	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	500	198	*	0.00	2021-03-26
932	0826	Tiangong International Company Limited:O	22,000	66,220		0.00	2022-06-13
933	1250	Shandong Hi-Speed New Energy Group Limited:O	885,714	66,429		0.00	2021-04-28
934	6030	CITIC Securities Company Limited:H	20,575	353,479		0.00	2022-06-17
935	1900	China ITS (Holdings) Co., Ltd.:O	13,000	1,794		0.00	2021-08-31
936	0918	Majestic Dragon AeroTech Holdings Limited:O	6,000	2,760		0.00	2021-07-27
937	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	83,697	401,746		0.00	2022-05-26
938	1528	Red Star Macalline Group Corporation Ltd.:H	5,720	17,675		0.00	2020-08-18
939	1036	Vanke Overseas Investment Holding Company Limited:O	3,000	6,810		0.00	2018-01-29
940	0853	MicroPort Scientific Corporation:O	14,028	255,590		0.00	2022-03-11
941	8166	China Eco-Farming Limited:O	1,000	155		0.00	2021-10-25
942	1991	Ta Yang Group Holdings Limited:O	10,000	3,250		0.00	2016-10-04
943	3738	Vobile Group Limited:O	16,000	78,240		0.00	2022-01-12
944	0189	DONGYUE GROUP LIMITED:O	17,000	173,740		0.00	2022-06-17
945	0659	CTF Services Limited (BM):O	29,500	212,990		0.00	2022-05-23
946	0384	CHINA GAS HOLDINGS LIMITED:O	41,000	460,840		0.00	2022-01-24
947	6996	Antengene Corporation Limited:O	5,000	34,000		0.00	2021-08-02
948	0895	Dongjiang Environmental Company Limited:H	1,500	4,185		0.00	2015-06-26
949	0868	XINYI GLASS HOLDINGS LIMITED:O	30,000	511,800		0.00	2022-06-14
950	0683	KERRY PROPERTIES LIMITED:O	10,790	214,721		0.00	2018-10-19
951	0521	CWT International Limited:O	84,191	5,978		0.00	2018-01-10
952	2236	WISON ENGINEERING SERVICES CO. LTD.:O	30,000	8,550		0.00	2020-07-20
953	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	2,230		0.00	2019-03-05
954	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	37,320		0.00	2022-03-18
955	0321	TEXWINCA HOLDINGS LIMITED:O	10,000	13,700		0.00	2021-03-04
956	1461	ZHONGTAI FUTURES Company Limited:H	2,000	1,520		0.00	2016-11-15
957	1216	ZHONGYUAN BANK CO., LTD.:H	50,000	41,500		0.00	2017-12-06
958	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,930	386		0.00	2021-07-28
959	3688	Top Spring International Holdings Limited:O	10,000	10,100		0.00	2018-03-23
960	0636	KLN Logistics Group Limited (BM):O	12,749	225,912		0.00	2021-11-23
961	0953	Shaw Brothers Holdings Limited:O	10,000	1,200		0.00	2016-05-04
962	2888	STANDARD CHARTERED PLC:O	20,819	1,179,396		0.00	2022-05-31
963	0240	BUILD KING HOLDINGS LIMITED:O	8,700	6,960		0.00	2018-08-14
964	1913	PRADA S.P.A.:O	17,700	731,010		0.00	2021-08-03
965	3899	CIMC Enric Holdings Limited:O	14,000	118,160		0.00	2022-06-13
966	0365	Sino ICT Holdings Limited:O	10,000	6,500		0.00	2019-12-17
967	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	636		0.00	2020-10-05
968	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	2,530	27,830		0.00	2020-11-18
969	1055	China Southern Airlines Company Limited:H	29,000	113,390		0.00	2022-06-17
970	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	10,000	4,950		0.00	2021-09-30
971	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,628	15,561		0.00	2020-09-24
972	1315	Green Economy Development Limited:O	50,000	1,250		0.00	2021-08-04
973	0967	SOUND GLOBAL LTD.:O	10,000	29,800	*	0.00	2015-03-11
974	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	2,000	18,200		0.00	2016-09-09
975	6138	Harbin Bank Co., Ltd.:H	20,000	13,400		0.00	2017-08-30
976	0689	EPI (Holdings) Limited:O	34,522	1,484		0.00	2019-03-07
977	0687	Tysan Holdings Limited:O	22,000	7,920		0.00	2020-08-18
978	0921	Hisense Home Appliances Group Co., Ltd.:H	3,000	22,560		0.00	2021-09-09
979	0381	AOM International Group Company Limited:O	7,500	308		0.00	2021-09-20
980	1513	Livzon Pharmaceutical Group Inc.:H	2,000	50,600		0.00	2022-04-20
981	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	28,000	36,120		0.00	2021-05-28
982	1997	Wharf Real Estate Investment Company Limited:O	19,516	639,149		0.00	2022-05-31
983	0186	Nimble Holdings Company Limited:O	35,000	15,400		0.00	2017-12-14
984	0207	Joy City Property Limited:O	90,000	27,000		0.00	2021-04-30
985	0916	China Longyuan Power Group Corporation Limited:H	21,000	312,480		0.00	2022-06-16
986	0827	Ko Yo Chemical (Group) Limited:O	36,000	8,244		0.00	2020-07-15
987	3322	Win Hanverky Holdings Limited:O	8,000	2,320		0.00	2017-07-18
988	0938	MAN SANG INTERNATIONAL LIMITED:O	4,000	4,720		0.00	2021-03-03
989	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	74,100		0.00	2020-06-19
990	6111	DaFa Properties Group Limited:O	5,000	1,875		0.00	2022-05-27
991	1083	Towngas Smart Energy Company Limited:O	19,020	76,460		0.00	2022-04-26
992	8121	Guoen Holdings Limited:O	1,000	171		0.00	2021-07-19
993	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	81,000	107,730		0.00	2022-01-06
994	2138	EC Healthcare:O	7,000	52,640		0.00	2022-01-04
995	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	20,000	79,200		0.00	2020-07-08
996	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	17,460		0.00	2021-03-31
997	0004	Wharf (Holdings) Limited (The):O	17,516	450,161		0.00	2022-05-31
998	0205	SEEC MEDIA GROUP LIMITED:O	3,500	700		0.00	2020-07-02
999	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	22,000	771,100		0.00	2022-06-17
1000	6622	Zhaoke Ophthalmology Limited:O	3,000	12,450		0.00	2021-07-23
1001	1717	Ausnutria Dairy Corporation Ltd:O	10,000	77,300		0.00	2021-11-01
1002	1271	Grand Ming Group Holdings Limited:O	7,846	60,022		0.00	2020-08-19
1003	1290	China Huirong Financial Holdings Limited:O	6,000	6,060		0.00	2018-06-22
1004	6839	Yunnan Water Investment Co., Limited:H	2,000	990		0.00	2015-07-14
1005	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	3,000	97,950		0.00	2022-05-04
1006	1148	Xinchen China Power Holdings Limited:O	7,000	4,900		0.00	2021-09-10
1007	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	89,700		0.00	2022-04-26
1008	3308	Golden Eagle Retail Group Limited:O	9,000	49,590		0.00	2014-08-06
1009	0611	China Nuclear Energy Technology Corporation Limited:O	10,000	6,900		0.00	2022-04-25
1010	0883	CNOOC LIMITED:O	255,000	2,682,600		0.00	2022-06-17
1011	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,700		0.00	2016-09-14
1012	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,010		0.00	2018-09-11
1013	6808	SUN ART RETAIL GROUP LIMITED:O	50,000	114,500		0.00	2021-10-05
1014	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-08-11
1015	0762	CHINA UNICOM (HONG KONG) LIMITED:O	158,000	581,440		0.00	2022-05-26
1016	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2012-04-03
1017	3700	Inkeverse Group Limited:O	10,000	15,000		0.00	2018-09-03
1018	0968	XINYI SOLAR HOLDINGS LIMITED:O	45,222	571,606		0.00	2022-06-17
1019	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	79,000		0.00	2021-07-12
1020	8028	Timeless Resources Holdings Limited:O	14,000	420		0.00	2016-11-17
1021	9990	Archosaur Games Inc.:O	4,000	22,720		0.00	2021-10-28
1022	0285	BYD Electronic (International) Company Limited:O	11,000	213,620		0.00	2022-06-07
1023	0970	New Sparkle Roll International Group Limited:O	26,500	2,968		0.00	2018-09-12
1024	1142	E&P Global Holdings Limited:O	700	840		0.00	2022-02-16
1025	0866	China Qinfa Group Limited:O	12,000	5,640		0.00	2021-03-04
1026	6066	CSC Financial Co., Ltd.:H	6,000	50,340		0.00	2021-09-07
1027	1569	Minsheng Education Group Company Limited:O	20,000	13,400		0.00	2018-06-19
1028	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	5,500	198,825		0.00	2022-05-31
1029	1228	CANBRIDGE PHARMACEUTICALS INC.:O	2,000	7,800		0.00	2022-01-18
1030	6608	Bairong Inc.:B	2,000	20,000		0.00	2022-05-10
1031	0471	Silkwave Inc:O	6,050	3,025		0.00	2021-04-01
1032	1496	AP Rentals Holdings Limited:O	4,000	724		0.00	2016-06-14
1033	1270	Langham Hospitality Investments Limited:O	15,000	14,100		0.00	2020-09-16
1034	0667	China East Education Holdings Limited:O	10,000	43,100		0.00	2022-05-12
1035	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	8,800	1,874		0.00	2017-06-01
1036	6068	Wisdom Education International Holdings Company Limited:O	10,000	4,600		0.00	2022-01-07
1037	0665	Haitong International Securities Group Limited:O	27,703	30,473		0.00	2021-08-11
1038	6820	FriendTimes Inc.:O	10,000	11,700		0.00	2020-09-03
1039	6158	Zhenro Properties Group Limited:O	20,000	10,800		0.00	2022-03-08
1040	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	4,200	53,088		0.00	2021-06-28
1041	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	6,000	402		0.00	2019-05-09
1042	3983	China BlueChemical Ltd.:H	8,000	18,880		0.00	2021-09-28
1043	1468	Jakota Capital (Holding) Group:O	30,000	16,200		0.00	2022-03-21
1044	0102	Summit Ascent Holdings Limited:O	20,000	900	*	0.00	2022-03-16
1045	1801	Innovent Biologics, Inc.:O	6,500	174,850		0.00	2022-05-20
1046	2150	Nayuki Holdings Limited:O	7,500	47,625		0.00	2022-03-21
1047	0181	FUJIAN HOLDINGS LIMITED:O	5,000	775		0.00	2016-01-08
1048	0090	Puxing Energy Limited:O	2,000	1,220		0.00	2022-03-07
1049	2678	Texhong International Group Limited:O	4,000	34,400		0.00	2021-06-17
1050	2158	Yidu Tech Inc.:O	4,300	32,465		0.00	2021-12-06
1051	0956	China Suntien Green Energy Corporation Limited:H	8,000	32,480		0.00	2021-05-12
1052	3996	China Energy Engineering Corporation Limited (CN):H	40,000	42,000		0.00	2021-11-02
1053	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	1,600	1,488		0.00	2018-01-03
1054	1299	AIA Group Limited:O	51,000	4,046,850		0.00	2022-06-17
1055	0020	SenseTime Group Inc.:B	110,000	657,800		0.00	2022-06-10
1056	2666	Genertec Universal Medical Group Company Limited:O	8,000	36,320		0.00	2021-07-06
1057	2616	CStone Pharmaceuticals:O	5,000	24,400		0.00	2021-10-21
1058	2340	ISP Holdings Limited:O	1,784	491		0.00	2020-12-21
1059	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	61,560		0.00	2022-06-15
1060	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	560		0.00	2018-04-12
1061	1191	China Gem Holdings Limited:O	17,700	372	*	0.00	2017-10-18
1062	1777	Fantasia Holdings Group Co., Limited:O	24,000	4,800	*	0.00	2021-11-23
1063	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	32,000		0.00	2021-11-29
1064	9922	Jiumaojiu International Holdings Limited:O	6,000	107,400		0.00	2022-03-28
1065	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	13,310	60,694		0.00	2022-06-17
1066	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	4,276	252		0.00	2018-03-23
1067	9600	Newlink Technology Inc.:O	3,200	8,320		0.00	2021-08-25
1068	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	8,000	592		0.00	2019-02-22
1069	8158	China Regenerative Medicine International Limited:O	11,500	2,335		0.00	2020-02-13
1070	2008	Phoenix Media Investment (Holdings) Limited:O	20,000	8,400		0.00	2019-10-23
1071	1627	Able Engineering Holdings Limited:O	8,000	2,800		0.00	2017-03-10
1072	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,000		0.00	2022-01-05
1073	0546	Fufeng Group Limited:O	10,000	43,300		0.00	2022-03-04
1074	1725	USPACE Technology Group Limited:O	1,200	21,768		0.00	2022-06-17
1075	0431	Greater China Financial Holdings Limited:O	30,000	5,190		0.00	2015-12-29
1076	0299	Glory Sun Land Group Limited:O	420	298		0.00	2022-04-25
1077	6969	Smoore International Holdings Limited:O	23,000	470,350		0.00	2022-05-13
1078	0296	Emperor Entertainment Hotel Limited:O	4,562	2,463		0.00	2017-06-15
1079	0718	Tai United Holdings Limited:O	20,000	1,960		0.00	2020-09-23
1080	0627	Japan Kyosei Group Company Limited:O	43,200	734		0.00	2019-10-15
1081	2222	NVC International Holdings Limited:O	16,000	2,240		0.00	2020-08-10
1082	2386	SINOPEC Engineering (Group) Co., Ltd.:H	5,500	19,965		0.00	2021-05-07
1083	0166	New Times Corporation Limited (BM):O	32,500	3,088		0.00	2020-12-02
1084	0899	Zhong Jia Guo Xin Holdings Company Limited:O	28,199	1,579		0.00	2015-06-25
1085	0148	Kingboard Holdings Limited:O	4,100	130,380		0.00	2022-06-10
1086	6828	Beijing Gas Blue Sky Holdings Limited:O	48,000	5,568	*	0.00	2020-08-19
1087	9626	Bilibili Inc.:Z ord	1,120	230,496		0.00	2022-06-17
1088	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	12,000	26,160		0.00	2022-02-22
1089	2211	Universal Health International Group Holding Limited:O	2,000	290		0.00	2020-12-15
1090	0337	Greenland Hong Kong Holdings Limited:O	10,000	15,300		0.00	2021-02-04
1091	0288	WH Group Limited (KY):O	45,832	257,576		0.00	2022-05-17
1092	0245	China Vered Financial Holding Corporation Limited:O	122,100	6,960	*	0.00	2022-03-29
1093	1073	Da Yu Financial Holdings Limited:O	4,000	920		0.00	2019-07-25
1094	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	3,900	85,605		0.00	2022-06-14
1095	1302	LifeTech Scientific Corporation:O	16,000	43,040		0.00	2021-09-03
1096	0952	Quam Plus International Financial Limited:O	21,313	3,495		0.00	2017-06-20
1097	1238	Powerlong Real Estate Holdings Limited:O	14,000	25,340		0.00	2021-12-17
1098	0159	Brockman Mining Limited:O	31,000	7,657		0.00	2020-10-27
1099	2286	Chen Xing Development Holdings Limited:O	2,000	2,400		0.00	2019-11-06
1100	2799	China CITIC Financial Asset Management Co., Ltd.:H	90,000	33,750		0.00	2022-04-25
1101	8063	Global Mastermind Holdings Limited:O	1,685	238		0.00	2021-04-15
1102	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	2,000	368		0.00	2007-06-26
1103	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,700		0.00	2017-09-20
1104	3990	Midea Real Estate Holding Limited:O	4,000	46,960		0.00	2020-07-22
1105	1153	Jiayuan Services Holdings Limited:O	1,953	1,582		0.00	2020-12-09
1106	3813	Pou Sheng International (Holdings) Limited:O	17,000	14,280		0.00	2022-02-25
1107	0651	China Ocean Industry Group Limited:O	1,302	163	*	0.00	2019-10-30
1108	3380	Logan Group Company Limited:O	18,000	39,240	*	0.00	2022-03-14
1109	1171	Yankuang Energy Group Company Limited:H	6,000	150,600		0.00	2022-02-10
1110	1030	SEAZEN GROUP LIMITED:O	20,476	66,547		0.00	2022-04-21
1111	2038	FIH Mobile Limited:O	25,000	26,250		0.00	2021-06-08
1112	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	2,160	30,974		0.00	2022-06-14
1113	8113	V & V Technology Holdings Limited (KY):O	2,016	464		0.00	2017-06-14
1114	2869	Greentown Service Group Co. Ltd.:O	10,000	80,600		0.00	2021-09-28
1115	0922	Anxian Yuan China Holdings Limited:O	6,840	1,156		0.00	2021-05-28
1116	1241	Shuanghua Holdings Limited:O	2,000	170		0.00	2015-06-09
1117	1347	HUA HONG SEMICONDUCTOR LIMITED:O	4,000	106,400		0.00	2022-06-09
1118	2357	AviChina Industry & Technology Company Limited:H	19,000	76,570		0.00	2021-12-14
1119	6618	JD Health International Inc.:O	9,700	552,900		0.00	2022-06-17
1120	3759	Pharmaron Beijing Co., Ltd.:H	400	26,680		0.00	2021-08-20
1121	0486	UNITED COMPANY RUSAL, IPJSC:O	45,000	164,700		0.00	2022-05-31
1122	8153	Jiading International Group Holdings Limited:O	25,000	525		0.00	2021-01-11
1123	1972	SWIRE PROPERTIES LIMITED:O	17,100	312,246		0.00	2022-05-31
1124	2327	Meilleure Health International Industry Group Limited:O	12,000	4,140		0.00	2021-02-22
1125	2400	XD Inc.:O	1,400	33,740		0.00	2022-03-24
1126	3808	SINOTRUK (HONG KONG) LIMITED:O	8,000	86,560		0.00	2022-04-14
1127	2125	Strawbear Entertainment Group:O	2,000	5,580		0.00	2022-04-01
1128	0948	Alpha Professional Holdings Limited:O	1,000	1,790		0.00	2020-08-04
1129	3886	Town Health International Medical Group Limited:O	21,500	7,955		0.00	2016-09-28
1130	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	2,250	281	*	0.00	2018-01-30
1131	0274	Renaissance Asia Silk Road Group Limited:O	4,310	1,315		0.00	2020-03-17
1132	1208	MMG Limited (HK):O	24,000	76,080		0.00	2022-03-21
1133	3933	United Laboratories International Holdings Limited (The):O	5,000	24,100		0.00	2021-01-19
1134	1003	Huanxi Media Group Limited:O	10,000	12,200		0.00	2017-01-13
1135	0617	PALIBURG HOLDINGS LIMITED:O	3,008	6,016		0.00	2019-01-08
1136	3389	Hengdeli Holdings Limited:O	12,000	3,300		0.00	2017-09-20
1137	0199	ITC Properties Group Limited:O	2,565	2,565		0.00	2020-08-28
1138	1243	WANG ON PROPERTIES LIMITED:O	40,000	2,640		0.00	2020-06-23
1139	0269	China Resources and Transportation Group Limited:O	27,940	363		0.00	2021-06-25
1140	1896	Maoyan Entertainment:O	3,000	19,440		0.00	2022-03-15
1141	0622	Oshidori International Holdings Limited:O	15,814	8,065		0.00	2022-02-24
1142	9939	Kintor Pharmaceutical Limited:O	1,000	19,540		0.00	2022-04-14
1143	0372	PT International Development Corporation Limited:O	5,187	1,079		0.00	2018-05-21
1144	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,200		0.00	2019-04-03
1145	2012	SUNSHINE OILSANDS LTD.:O	620	4,340		0.00	2022-03-14
1146	1027	China Jicheng Holdings Limited:O	1,000	550		0.00	2021-03-01
1147	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	6,360	*	0.00	2020-05-05
1148	1117	China Modern Dairy Holdings Ltd.:O	20,000	21,000		0.00	2021-11-19
1149	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,125	181		0.00	2017-09-11
1150	1469	Get Nice Financial Group Limited:O	6,250	4,938		0.00	2021-03-30
1151	2078	PanAsialum Holdings Company Limited:O	3,000	594		0.00	2014-01-22
1152	0279	Arta TechFin Corporation Limited:O	46,054	8,704		0.00	2021-12-16
1153	9926	Akeso, Inc.:O	2,000	35,880		0.00	2022-06-15
1154	0266	TIAN TECK LAND LIMITED:O	1,161	4,644		0.00	2014-09-24
1155	0580	Sun.King Technology Group Limited:O	4,000	9,720		0.00	2022-01-14
1156	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	24,705		0.00	2021-02-05
1157	2126	JW (Cayman) Therapeutics Co. Ltd:O	1,000	7,900		0.00	2021-06-23
1158	2359	WuXi AppTec Co., Ltd.:H	940	90,569		0.00	2022-06-08
1159	0101	HANG LUNG PROPERTIES LIMITED:O	10,700	154,080		0.00	2022-05-31
1160	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,855		0.00	2022-06-09
1161	6133	Vital Innovations Holdings Limited:O	2,000	440		0.00	2015-07-29
1162	1031	Kingston Financial Group Limited:O	31,125	8,871		0.00	2020-12-21
1163	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	61,400		0.00	2022-04-26
1164	0456	New City Development Group Limited:O	195	277		0.00	2022-04-11
1165	0472	New Silkroad Culturaltainment Limited:O	7,200	2,016		0.00	2015-08-20
1166	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,600	9,464		0.00	2019-04-29
1167	3636	Poly Culture Group Corporation Limited:H	200	816		0.00	2015-05-28
1168	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	400	60		0.00	2020-11-24
1169	0572	Future World Holdings Limited:O	256	169		0.00	2022-02-24
1170	9888	Baidu, Inc.:A	5,000	694,500		0.00	2022-05-31
1171	1878	SOUTHGOBI RESOURCES LTD.:O	600	822		0.00	2017-07-28
1172	3300	CHINA GLASS HOLDINGS LIMITED:O	4,000	5,720		0.00	2021-12-15
1173	0674	China Tangshang Holdings Limited:O	5,000	615		0.00	2017-11-14
1174	1230	Yashili International Holdings Ltd:O	10,000	10,900		0.00	2019-02-11
1175	0151	Want Want China Holdings Limited:O	25,000	178,000		0.00	2021-06-01
1176	8167	Neo Telemedia Limited:O	20,000	2,000		0.00	2021-06-02
1177	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	7,000	840		0.00	2022-02-25
1178	8173	Hephaestus Holdings Limited:O	450	320		0.00	2021-09-03
1179	0720	AUTO ITALIA HOLDINGS LIMITED:O	10,890	2,036		0.00	2015-07-08
1180	0263	GT GROUP HOLDINGS LIMITED:O	340	13	*	0.00	2020-06-30
1181	3998	Bosideng International Holdings Limited:O	22,000	88,660		0.00	2022-06-10
1182	3900	Greentown China Holdings Limited:O	5,000	67,300		0.00	2021-09-20
1183	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	10,000	40,000		0.00	2022-06-16
1184	0607	Fullshare Holdings Limited:O	45,000	4,815		0.00	2021-09-07
1185	2002	China Sunshine Paper Holdings Company Limited:O	2,000	4,400		0.00	2021-09-06
1186	8117	China Primary Energy Holdings Limited:O	2,000	232		0.00	2016-12-13
1187	1282	Renze Harvest International Limited:O	60,000	4,920		0.00	2017-08-29
1188	8082	Qing Hua Holding Group Company Limited (BM):O	4,000	276		0.00	2014-09-17
1189	1836	Stella International Holdings Limited:O	1,500	11,400		0.00	2020-02-05
1190	2840	SPDR Gold Trust:Unit	700	947,100		0.00	2021-09-06
1191	0332	Yuan Heng Gas Holdings Limited:O	12,200	6,222		0.00	2015-07-02
1192	1499	OKG Technology Holdings Limited:O	10,000	1,710		0.00	2021-06-03
1193	1678	China Creative Global Holdings Limited:O	4,000	160	*	0.00	2019-05-16
1194	3918	NagaCorp Ltd.:O	8,000	47,680		0.00	2022-06-08
1195	0180	KADER HOLDINGS COMPANY LIMITED:O	1,714	686		0.00	2015-05-19
1196	1086	Goodbaby International Holdings Limited:O	3,000	3,090		0.00	2022-04-04
1197	3396	Legend Holdings Corporation:H	2,200	21,450		0.00	2022-03-28
1198	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	6,000	102,840		0.00	2022-06-01
1199	0839	China Education Group Holdings Limited (KY):O	4,000	29,200		0.00	2022-02-15
1200	1234	China Lilang Limited:O	2,000	7,740		0.00	2019-02-01
1201	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	8,000	108,000		0.00	2022-03-21
1202	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	400	404		0.00	2018-07-20
1203	0628	Tong Tong AI Social Group Limited:O	4,440	1,310		0.00	2021-03-02
1204	2003	VCREDIT HOLDINGS LIMITED:O	800	2,424		0.00	2020-06-24
1205	0993	XinKong International Capital Holdings Limited:O	14,185	1,461		0.00	2020-11-18
1206	6078	Hygeia Healthcare Holdings Co., Limited:O	1,000	44,400		0.00	2022-05-06
1207	6110	Topsports International Holdings Limited:O	10,000	65,000		0.00	2022-06-16
1208	0353	Energy International Investments Holdings Limited:O	11,500	886		0.00	2019-11-25
1209	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,200	75,900		0.00	2022-05-03
1210	0348	China Healthwise Holdings Limited:O	1,200	298		0.00	2020-09-28
1211	1007	Longhui International Holdings Limited:O	1,075	99		0.00	2021-01-15
1212	2331	LI NING COMPANY LIMITED:O	4,000	252,200		0.00	2022-05-13
1213	8007	Global Strategic Group Limited:O	693	173		0.00	2021-08-26
1214	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,000	74	*	0.00	2019-02-26
1215	2618	JD Logistics, Inc.:O	9,800	154,840		0.00	2022-06-14
1216	2588	BOC AVIATION LIMITED:O	1,000	60,850		0.00	2022-03-15
1217	0888	Bison Finance Group Limited:O	2,000	240		0.00	2018-10-31
1218	0875	Congyu Intelligent Agricultural Holdings Limited:O	533	4,371		0.00	2021-07-19
1219	1366	Jiangnan Group Limited:O	8,000	1,960		0.00	2017-11-16
1220	2128	China Lesso Group Holdings Limited:O	4,000	40,800		0.00	2022-06-10
1221	1945	Zero2IPO Holdings Inc.:O	400	1,180		0.00	2021-05-31
1222	1658	Postal Savings Bank of China Co., Ltd.:H	25,000	146,750		0.00	2022-03-07
1223	2191	SF Real Estate Investment Trust:Unit	1,000	3,040		0.00	2021-09-09
1224	2048	E-House (China) Enterprise Holdings Limited:O	2,100	2,583		0.00	2021-05-31
1225	0911	Qianhai Health Holdings Limited:O	2,000	190		0.00	2021-08-02
1226	1308	SITC International Holdings Company Limited:O	3,000	69,750		0.00	2022-05-31
1227	9999	NetEase, Inc.:O	3,800	574,180		0.00	2022-03-21
1228	2202	China Vanke Company Limited:H	2,000	33,880		0.00	2021-07-29
1229	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,000	27,700		0.00	2021-11-18
1230	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	145		0.00	2017-04-13
1231	1910	Samsonite Group S.A.:O	1,500	22,350		0.00	2022-06-15
1232	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,250	394	*	0.00	2020-08-10
1233	1797	East Buy Holding Limited:O	1,000	25,000		0.00	2022-06-15
1234	8025	Asian Capital Resources (Holdings) Limited:O	200	100	*	0.00	2020-03-30
1235	1516	Sunac Services Holdings Limited:O	3,032	12,795		0.00	2022-05-17
1236	0945	MANULIFE FINANCIAL CORPORATION:O	1,902	260,003		0.00	2021-02-01
1237	1188	Hybrid Kinetic Group Limited:O	20,000	800	*	0.00	2018-07-10
1238	8011	Polyard Petroleum International Group Limited:O	3,750	776		0.00	2011-09-19
1239	1548	Genscript Biotech Corporation:O	2,000	51,000		0.00	2022-01-26
1240	3698	Huishang Bank Corporation Limited:H	3,300	8,382		0.00	2018-08-29
1241	3067	iShares Hang Seng TECH ETF:Unit	1,000	9,745		0.00	2021-11-17
1242	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	12,920		0.00	2022-05-12
1243	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	53,940		0.00	2022-04-20
1244	2226	HONWORLD GROUP LIMITED:O	500	1,535	*	0.00	2015-05-06
1245	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	1,000	26,500		0.00	2022-04-28
1246	0479	CIL HOLDINGS LIMITED:O	4,100	41	*	0.00	2018-12-05
1247	0559	DeTai New Energy Group Limited:O	11,600	244		0.00	2019-06-27
1248	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,240	298		0.00	2022-01-25
1249	0789	Artini Holdings Limited:O	800	41		0.00	2021-01-22
1250	1929	Chow Tai Fook Jewellery Group Limited:O	6,600	88,044		0.00	2022-04-21
1251	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,140		0.00	2021-02-10
1252	1882	Haitian International Holdings Limited:O	1,000	19,040		0.00	2012-04-12
1253	2696	Shanghai Henlius Biotech, Inc.:H	100	1,850		0.00	2021-05-31
1254	8239	Capital Finance Holdings Limited:O	600	25		0.00	2020-04-09
1255	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	42	183		0.00	2013-11-28
1256	0149	China Agri-Products Exchange Limited:O	5,006	511		0.00	2019-03-07
1257	1259	Prosperous Future Holdings Limited (KY):O	1,000	75		0.00	2021-06-03
1258	1209	China Resources Mixc Lifestyle Services Limited:O	1,000	36,300		0.00	2022-03-16
1259	1380	China Kingstone Mining Holdings Limited:O	1,200	30		0.00	2018-10-31
1260	2057	ZTO Express (Cayman) Inc.:A	250	47,075		0.00	2021-02-19
1261	1728	China ZhengTong Auto Services Holdings Limited:O	1,000	560		0.00	2021-10-18
1262	9698	GDS Holdings Limited (KY):A	500	14,125		0.00	2021-02-02
1263	8186	Almana Limited:O	5	1		0.00	2021-02-09
1264	0106	Landsea Green Management Limited:O	1,500	330		0.00	2019-02-01
1265	6160	BeOne Medicine Ltd.:O	400	33,380		0.00	2020-12-18
1266	1691	JS Global Lifestyle Company Limited:O	1,000	8,420		0.00	2021-06-22
1267	0582	Shin Hwa World Limited:O	1,200	264		0.00	2022-05-25
1268	1076	Imperial Pacific International Holdings Limited:O	3,000	192	*	0.00	2022-03-28
1269	1109	CHINA RESOURCES LAND LIMITED:O	2,000	66,000		0.00	2021-09-30
1270	1815	Mount Everest Gold Group Company Limited (KY):O	338	118		0.00	2021-11-22
1271	9858	China Youran Dairy Group Limited:O	1,000	2,960		0.00	2022-01-18
1272	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,400		0.00	2020-07-23
1273	1332	Touyun Biotech Group Limited:O	625	450		0.00	2019-08-13
1274	0397	Minerva Group Holding Limited:O	619	86		0.00	2022-03-29
1275	0881	Zhongsheng Group Holdings Limited:O	500	28,675		0.00	2021-10-18
1276	0989	China Changbaishan International Holdings Limited:O	1,400	595		0.00	2021-12-10
1277	0707	Asia Television Holdings Limited:O	2,000	22		0.00	2015-07-03
1278	0848	Maoye International Holdings Limited:O	1,000	236		0.00	2018-05-23
1279	0620	DTXS Silk Road Investment Holdings Company Limited:O	120	102		0.00	2018-01-22
1280	1141	CMBC Capital Holdings Limited:O	200	392		0.00	2021-12-30
1281	0973	L'Occitane International S.A.:O	250	5,838		0.00	2021-11-08
1282	0960	Longfor Group Holdings Limited:O	1,000	31,900		0.00	2022-06-14
1283	9961	TRIP.COM GROUP LIMITED:O	100	17,000		0.00	2021-10-18
1284	9866	NIO Inc.:A	200	31,880		0.00	2022-06-13
1285	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2021-05-31
1286	1378	China Hongqiao Group Limited:O	1,000	9,000		0.00	2022-05-26
1287	0376	Yunfeng Financial Group Limited:O	400	556		0.00	2017-09-20
1288	0295	KONG SUN HOLDINGS LIMITED:O	1,500	65		0.00	2018-04-27
1289	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,392	2,033		0.00	2022-05-26
1290	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	13,808		0.00	2021-10-21
1291	0022	MEXAN LIMITED (BM):O	100	10		0.00	2018-02-13
1292	0329	OCI International Holdings Limited:O	60	197		0.00	2017-03-01
1293	0630	AMCO United Holding Limited:O	80	5		0.00	2019-01-16
1294	0979	Green Energy Group Limited:O	30	7		0.00	2016-12-22
1295	8279	AGTech Holdings Limited:O	220	68		0.00	2016-01-14
1296	8120	China Demeter Financial Investments Limited:O	6	1		0.00	2019-05-29
1297	0428	Cocoon Holdings Limited:O	4	1		0.00	2019-10-03
1298	1130	China Environmental Resources Group Limited:O	10	1		0.00	2019-12-30

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