KWONG FAT HONG (SECURITIES) LIMITED 廣發行証券有限公司
CCASS ID: B01543

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CCASS holdings on 2022-06-06

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0253	SHUN HO HOLDINGS LIMITED:O	7,750,800	6,975,720		2.55	2014-12-16
2	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	11,323,386	13,701,297		1.95	2018-05-04
3	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	47,495,508	5,699,461		0.53	2021-03-11
4	8022	Evershine Group Holdings Limited:O	11,104,560	111,046	*	0.51	2020-09-08
5	0298	Chuang's China Investments Limited:O	9,763,099	3,319,454		0.42	2021-12-02
6	0244	SINCERE COMPANY, LIMITED (THE):O	4,882,136	1,659,926		0.37	2022-05-11
7	0703	Future Bright Holdings Limited:O	2,238,000	340,176		0.32	2019-11-04
8	0278	WAH HA REALTY COMPANY LIMITED:O	336,000	1,562,400		0.28	2014-11-18
9	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	4,287,487	3,515,739		0.26	2021-06-22
10	0216	CHINNEY INVESTMENTS, LIMITED:O	1,276,000	1,914,000		0.23	2020-07-10
11	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,737,600	582,096		0.20	2015-05-20
12	0544	DAIDO GROUP LIMITED:O	477,240	81,131		0.16	2022-03-25
13	0554	Hans Group Holdings Limited (KY):O	5,940,000	986,040		0.15	2021-01-05
14	8042	KOS International Holdings Limited:O	1,200,000	76,800		0.15	2019-05-03
15	0062	Transport International Holdings Limited:O	672,565	8,218,744		0.14	2020-07-10
16	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,782,644	619,647,054		0.14	2022-06-06
17	0318	Vongroup Limited:O	263,000	84,160		0.12	2021-06-01
18	1057	Zhejiang Shibao Company Limited:H	250,000	437,500		0.12	2021-05-21
19	3174	CSOP China Healthcare Disruption Index ETF:Unit	10,000	30,880		0.11	2021-07-26
20	1751	Kingland Group Holdings Limited:O	800,000	182,400		0.10	2022-05-24
21	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	254,000	4,318,000		0.09	2021-02-08
22	0638	KIN YAT HOLDINGS LIMITED:O	350,000	224,000		0.08	2021-05-18
23	8086	Sino Vision Worldwide Holdings Limited:O	44,800	29,120	*	0.08	2021-11-18
24	8051	CircuTech International Holdings Limited:O	18,387	84,029		0.08	2017-10-20
25	0833	ALLTRONICS HOLDINGS LIMITED:O	733,000	208,905		0.08	2021-03-26
26	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	548,000	487,720		0.07	2022-06-06
27	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	200,000	340,000		0.07	2010-04-20
28	8521	WebX International Holdings Company Limited:O	330,000	51,150		0.07	2020-05-25
29	3997	Telecom Service One Holdings Limited:O	80,000	212,000		0.06	2015-10-20
30	8006	Sino Splendid Holdings Limited:O	303,850	22,485		0.06	2016-06-29
31	0114	HERALD HOLDINGS LIMITED (BM):O	365,000	178,850		0.06	2020-07-13
32	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,146,000	65,322		0.06	2018-10-04
33	0621	Taung Gold International Limited:O	10,386,400	270,046		0.06	2019-01-17
34	2878	Solomon Systech (International) Limited:O	1,426,000	798,560		0.06	2022-02-10
35	1184	S.A.S. Dragon Holdings Limited:O	356,000	1,495,200		0.06	2015-10-20
36	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	582,000	73,914		0.05	2022-06-01
37	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	180,000	32,400	*	0.05	2016-11-09
38	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	9,708,862	87,185,581		0.05	2022-05-24
39	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	3,044,685	289,245		0.05	2017-08-08
40	8472	Lapco Holdings Limited:O	200,000	25,800		0.05	2022-04-25
41	1399	Veson Holdings Limited (KY):O	542,000	151,760		0.05	2021-12-17
42	0224	PIONEER GLOBAL GROUP LIMITED:O	572,000	520,520		0.05	2020-11-30
43	2188	China Titans Energy Technology Group Co., Limited:O	440,000	149,600		0.05	2020-07-13
44	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	156,000	390,000		0.05	2020-11-30
45	0947	MOBI Development Co., Ltd.:O	372,200	102,355		0.05	2021-04-09
46	0030	YNBY International Limited:O	3,064,000	781,320		0.05	2021-01-22
47	8239	Capital Finance Holdings Limited:O	450,600	18,024		0.04	2021-03-16
48	1410	Edvance International Holdings Limited:O	450,000	301,500		0.04	2022-01-21
49	1685	Boer Power Holdings Limited:O	343,000	97,755		0.04	2021-12-23
50	8616	Sunray Engineering Group Limited (KY):O	400,000	42,400		0.04	2021-12-16
51	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	29,469	104,026		0.04	2013-06-07
52	0987	China Renewable Energy Investment Limited:O	980,197	259,752		0.04	2022-01-19
53	8428	CBK Holdings Limited:O	150,000	6,000		0.04	2021-09-06
54	0199	ITC Properties Group Limited:O	348,950	348,950		0.04	2020-08-28
55	1036	Vanke Overseas Investment Holding Company Limited:O	140,000	322,000		0.04	2018-05-17
56	0595	AV CONCEPT HOLDINGS LIMITED:O	324,000	162,000		0.04	2020-07-13
57	3366	Overseas Chinese Town (Asia) Holdings Limited:O	266,000	305,900		0.04	2018-08-24
58	3378	Xiamen International Port Co., Ltd:H	350,000	745,500		0.04	2015-05-08
59	1142	E&P Global Holdings Limited:O	51,250	61,500		0.04	2021-03-01
60	0040	Gold Peak Technology Group Limited:O	307,656	193,823		0.03	2022-03-30
61	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	317,000	342,360		0.03	2019-12-20
62	1259	Prosperous Future Holdings Limited (KY):O	760,000	55,480		0.03	2021-03-08
63	1172	Magnus Concordia Group Limited:O	1,900,000	273,600		0.03	2022-03-08
64	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	80,000	32,800		0.03	2021-01-26
65	1900	China ITS (Holdings) Co., Ltd.:O	542,914	76,008		0.03	2016-10-27
66	1185	China Energine International (Holdings) Limited:O	1,398,472	213,966	*	0.03	2020-07-13
67	1051	G-Resources Group Limited:O	143,593	357,547		0.03	2022-05-05
68	8018	Finsoft Financial Investment Holdings Limited:O	40,000	8,600		0.03	2021-06-28
69	0372	PT International Development Corporation Limited:O	633,096	131,684		0.03	2020-07-10
70	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	152,767	655,370		0.03	2022-01-14
71	8296	Sino-Life Group Limited:O	228,000	31,008		0.03	2019-05-30
72	1383	LET Group Holdings Limited:O	2,040,000	114,240	*	0.03	2020-12-30
73	0145	CCIAM Future Energy Limited (b1964-11-28):O	159,050	49,306		0.03	2022-05-24
74	0064	GET NICE HOLDINGS LIMITED:O	2,925,236	459,262		0.03	2022-05-23
75	0632	CHK Oil Limited (BM):O	252,634	63,159		0.03	2021-03-26
76	0575	Regent Pacific Group Limited:O	710,000	83,070		0.03	2021-01-11
77	1716	Most Kwai Chung Limited:O	78,000	53,040		0.03	2021-05-03
78	0235	CSC Holdings Limited (HK):O	5,849,861	228,145		0.03	2022-03-08
79	0381	AOM International Group Company Limited:O	325,000	13,325		0.03	2021-03-24
80	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	330,000	37,290		0.03	2007-06-26
81	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	740,000	42,920	*	0.03	2019-07-11
82	0756	Summi (Group) Holdings Limited:O	620,000	57,040		0.03	2018-10-03
83	0498	Blue River Holdings Limited:O	290,000	64,960	*	0.03	2022-05-10
84	0931	China HK Power Smart Energy Group Limited:O	1,480,000	367,040		0.03	2021-10-15
85	1472	Sang Hing Holdings (International) Limited:O	260,000	30,940		0.03	2021-06-11
86	0320	COMPUTIME GROUP LIMITED:O	210,000	136,500		0.02	2021-07-12
87	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	50,000	11,150		0.02	2020-07-10
88	1884	eprint Group Limited:O	132,000	35,640		0.02	2022-03-28
89	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	275,000	26,950		0.02	2018-05-18
90	0122	CROCODILE GARMENTS LIMITED:O	225,000	76,500		0.02	2021-02-08
91	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	369,164	49,468		0.02	2022-01-10
92	3313	ArtGo Holdings Limited:O	1,090,000	59,950		0.02	2022-06-06
93	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	561,968	1,359,963		0.02	2021-02-10
94	1210	Christine International Holdings Limited:O	232,000	19,952		0.02	2020-11-12
95	1362	SiS Mobile Holdings Limited:O	64,000	20,800		0.02	2015-01-15
96	0480	HKR INTERNATIONAL LIMITED:O	339,386	991,007		0.02	2020-07-13
97	2883	China Oilfield Services Limited:H	410,000	3,776,100		0.02	2020-05-28
98	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	52,300	15,167	*	0.02	2021-03-23
99	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	104,415	245,375		0.02	2019-09-30
100	0103	Shougang Century Holdings Limited:O	430,000	111,800		0.02	2018-11-28
101	1137	Hong Kong Technology Venture Company Limited:O	200,000	1,300,000		0.02	2021-05-11
102	3989	Capital Environment Holdings Limited:O	3,100,000	536,300		0.02	2017-10-06
103	0082	Crazy Sports Group Limited:O	950,000	289,750		0.02	2022-04-12
104	0533	GOLDLION HOLDINGS LIMITED:O	204,000	301,920		0.02	2018-11-15
105	1053	Chongqing Iron & Steel Company Limited:H	110,000	128,700		0.02	2021-09-28
106	3300	CHINA GLASS HOLDINGS LIMITED:O	370,000	551,300		0.02	2022-01-07
107	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	395,665	26,905		0.02	2021-11-16
108	1830	Perfect Medical Health Management Limited (KY):O	246,000	1,107,000		0.02	2022-03-15
109	0174	Gemini Investments (Holdings) Limited:O	126,000	78,120		0.02	2017-02-27
110	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	50,000	26,500		0.02	2013-12-06
111	0859	Zhongchang International Holdings Group Limited:O	213,324	44,798		0.02	2020-02-28
112	0276	Mongolia Energy Corporation Limited:O	35,325	38,504		0.02	2020-03-12
113	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	32,000	5,120		0.02	2020-11-24
114	0919	Modern Healthcare Technology Holdings Limited (KY):O	160,000	24,480		0.02	2015-07-02
115	0088	TAI CHEUNG HOLDINGS LIMITED:O	109,219	490,393		0.02	2019-01-08
116	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	730,000	2,693,700		0.02	2022-05-13
117	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	236,000	335,120		0.02	2021-02-08
118	0668	Doyen International Holdings Limited:O	210,000	34,230		0.02	2010-07-20
119	0163	Emperor International Holdings Limited:O	585,500	480,110		0.02	2021-03-03
120	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	70,000	367,500		0.02	2022-04-01
121	3398	CHINA TING GROUP HOLDINGS LIMITED:O	330,000	113,850		0.02	2021-12-20
122	1097	i-CABLE Communications Limited:O	1,114,234	42,341		0.02	2022-02-15
123	0138	CCT Fortis Holdings Limited:O	134,069	27,484		0.02	2021-01-13
124	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	225,000	21,825		0.02	2021-12-31
125	1104	APAC Resources Limited:O	198,750	252,413		0.02	2021-12-15
126	0022	MEXAN LIMITED (BM):O	300,059	29,106		0.02	2020-01-23
127	0925	Beijing Properties (Holdings) Limited:O	1,052,000	92,576		0.02	2017-04-18
128	0362	China Zenith Chemical Group Limited:O	400,000	26,800		0.02	2022-05-23
129	1223	SYMPHONY HOLDINGS LIMITED (BM):O	445,816	450,274		0.01	2021-02-08
130	1065	Tianjin Capital Environmental Protection Group Company Limited:H	50,000	153,500		0.01	2020-11-05
131	1345	Shanghai Pioneer Holding Ltd:O	185,000	444,000		0.01	2022-01-24
132	0021	Great China Holdings (Hong Kong) Limited:O	583,280	83,409		0.01	2015-06-29
133	0767	Zhong Ji Longevity Science Group Limited:O	566,759	33,439		0.01	2022-04-26
134	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	224,767	40,458	*	0.01	2015-06-04
135	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	403,939	549,357		0.01	2022-06-01
136	0712	Comtec Solar Systems Group Limited:O	112,000	36,960		0.01	2021-06-09
137	0653	BONJOUR HOLDINGS LIMITED:O	500,000	61,500		0.01	2021-06-17
138	0272	SHUI ON LAND LIMITED:O	1,137,367	1,148,741		0.01	2021-05-31
139	3382	Tianjin Port Development Holdings Limited:O	854,000	597,800		0.01	2022-03-17
140	0011	HANG SENG BANK, LIMITED:O	263,100	36,912,930		0.01	2022-06-06
141	0282	NEXT DIGITAL LIMITED:O	362,000	104,980	*	0.01	2021-06-16
142	0006	Power Assets Holdings Limited:O	290,258	15,006,339		0.01	2022-05-17
143	0665	Haitong International Securities Group Limited:O	818,706	998,821		0.01	2021-01-06
144	0406	YAU LEE HOLDINGS LIMITED:O	58,500	87,750		0.01	2021-02-08
145	1150	MILAN STATION HOLDINGS LIMITED:O	97,500	18,525		0.01	2021-07-07
146	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	870,825	41,800		0.01	2021-03-11
147	2683	Wah Sun Handbags International Holdings Limited:O	54,000	22,950		0.01	2019-05-02
148	0343	CULTURECOM HOLDINGS LIMITED:O	220,000	62,700		0.01	2021-08-03
149	0637	Lee Kee Holdings Limited:O	108,000	28,080		0.01	2021-04-20
150	0214	ASIA ORIENT HOLDINGS LIMITED:O	109,571	81,083		0.01	2021-02-08
151	9689	JTF International Holdings Limited:O	120,000	67,200		0.01	2019-06-11
152	1632	Minshang Creative Technology Holdings Limited:O	110,000	58,300		0.01	2021-01-12
153	0366	Luks Group (Vietnam Holdings) Company Limited:O	63,800	84,854		0.01	2011-01-24
154	0681	Chinese People Holdings Company Limited:O	1,127,434	48,480		0.01	2021-02-10
155	0613	Planetree International Development Limited:O	115,000	48,875		0.01	2020-05-13
156	1808	Enterprise Development Holdings Limited (KY):O	8,205	5,661		0.01	2022-03-28
157	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	86,000	77,400		0.01	2020-08-28
158	0758	Macrolink Capital Holdings Limited:O	140,000	23,520	*	0.01	2020-04-07
159	1105	SING TAO NEWS CORPORATION LIMITED:O	100,000	63,000		0.01	2022-06-02
160	0509	Century Sunshine Group Holdings Limited:O	520,000	17,160		0.01	2019-06-26
161	0193	CAPITAL ESTATE LIMITED:O	22,052	5,844		0.01	2019-04-10
162	0165	CHINA EVERBRIGHT LIMITED (HK):O	190,000	1,415,500		0.01	2022-05-04
163	1897	Million Hope Industries Holdings Limited:O	47,095	29,199		0.01	2019-03-19
164	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	190,000	93,100		0.01	2019-07-16
165	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	366,000	14,640		0.01	2022-05-06
166	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	150,000		0.01	2021-03-16
167	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	40,000	20,800		0.01	2020-09-17
168	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	116,446	133,913		0.01	2020-07-13
169	2340	ISP Holdings Limited:O	44,600	12,042		0.01	2014-12-18
170	0719	Shandong Xinhua Pharmaceutical Company Limited:H	20,000	114,400		0.01	2022-06-01
171	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	556,000	856,240		0.01	2022-01-06
172	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	36,700		0.01	2022-04-25
173	0929	IPE GROUP LIMITED:O	100,000	80,000		0.01	2016-01-22
174	0802	China e-Wallet Payment Group Limited:O	285,000	15,960		0.01	2019-12-06
175	1182	Success Dragon International Holdings Limited:O	13,050	4,894		0.01	2021-06-10
176	0147	International Business Settlement Holdings Limited:O	1,891,200	185,338		0.01	2020-04-29
177	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	200,000	436,000		0.01	2015-06-22
178	0745	China National Culture Group Limited:O	67,750	10,163		0.01	2020-08-14
179	0290	GoFintech Quantum Innovation Limited:O	84,000	16,464		0.01	2020-10-28
180	1091	South Manganese Investment Limited:O	312,141	280,927		0.01	2022-05-18
181	0820	HSBC China Dragon Fund:Unit	3,000	44,880		0.01	2021-02-04
182	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	33,600	870,240		0.01	2020-07-10
183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	185,800		0.01	2017-03-29
184	1532	China Partytime Culture Holdings Limited:O	90,000	18,000		0.01	2019-03-15
185	1165	Shunfeng International Clean Energy Limited:O	410,000	21,730		0.01	2021-11-08
186	0726	DIT Group Limited:O	253,250	134,223		0.01	2020-10-07
187	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	112,000		0.01	2012-02-16
188	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	187,711	116,381		0.01	2022-04-19
189	0426	ONE MEDIA GROUP LIMITED (KY):O	31,000	5,053		0.01	2019-01-31
190	0430	Oriental Explorer Holdings Limited:O	30,000	10,950		0.01	2021-06-01
191	0261	GBA Holdings Limited:O	14,178,000	141,780		0.01	2019-03-01
192	0559	DeTai New Energy Group Limited:O	1,206,000	25,326		0.01	2022-01-24
193	1161	WATER OASIS GROUP LIMITED:O	52,000	74,360		0.01	2022-04-01
194	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	60,050	7,506	*	0.01	2017-09-11
195	0497	CSI Properties Limited (BM):O	703,875	127,401		0.01	2022-03-11
196	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	32,000		0.01	2021-08-09
197	0800	A8 New Media Group Limited:O	200,000	66,000		0.01	2020-02-19
198	0994	CT Vision S.L. (International) Holdings Limited:O	56,000	84,000		0.01	2021-03-18
199	0659	CTF Services Limited (BM):O	286,933	2,283,987		0.01	2020-05-05
200	0418	FOUNDER HOLDINGS LIMITED:O	88,000	55,440		0.01	2021-07-14
201	1201	Tesson Holdings Limited:O	90,000	29,250		0.01	2016-12-29
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	30,000	57,600		0.01	2022-03-29
203	9913	Chi Kan Holdings Limited:O	72,000	189,360		0.01	2021-04-14
204	1217	China Innovation Investment Limited:O	920,000	9,200		0.01	2021-02-16
205	2822	CSOP FTSE China A50 ETF:Unit	52,000	779,480		0.01	2020-03-23
206	0405	Yuexiu Real Estate Investment Trust:Unit	333,142	1,036,072		0.01	2022-01-25
207	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	74,000	4,884		0.01	2016-11-01
208	1618	Metallurgical Corporation of China Ltd.:H	198,000	380,160		0.01	2022-05-06
209	3322	Win Hanverky Holdings Limited:O	88,000	24,640		0.01	2020-07-13
210	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	143,535	13,349		0.01	2018-05-25
211	0008	PCCW LIMITED:O	520,639	2,223,129		0.01	2021-12-02
212	1245	NIRAKU GC HOLDINGS, INC.:O	80,000	20,400		0.01	2016-12-09
213	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	11,300		0.01	2021-08-03
214	0730	Capital Industrial Financial Services Group Limited:O	261,000	33,408		0.01	2021-01-07
215	0211	STYLAND HOLDINGS LIMITED:O	46,369	5,518		0.01	2021-11-24
216	2343	PACIFIC BASIN SHIPPING LIMITED:O	343,000	1,402,870		0.01	2022-05-27
217	1122	QINGLING MOTORS CO. LTD:H	78,000	116,220		0.01	2021-08-31
218	0655	HONGKONG CHINESE LIMITED:O	125,769	74,204		0.01	2021-06-15
219	3918	NagaCorp Ltd.:O	270,000	1,819,800		0.01	2021-03-26
220	2113	Century Group International Holdings Limited:O	50,000	16,750		0.01	2020-09-28
221	0626	Public Financial Holdings Limited:O	68,000	168,640		0.01	2020-03-23
222	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	50,000	27,000		0.01	2015-04-24
223	0578	Rosan Resources Holdings Limited:O	63,450	3,046	*	0.01	2021-01-14
224	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	160,000	4,480		0.01	2019-10-09
225	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	104,000	314,080		0.01	2022-05-18
226	1408	Macau E&M Holding Limited:O	30,000	9,600		0.01	2020-12-03
227	0279	Arta TechFin Corporation Limited:O	1,120,806	220,799		0.01	2021-12-28
228	8050	Quantum Thinking Limited:O	80,000	20,800		0.01	2018-03-13
229	0851	Sheng Yuan Holdings Limited:O	223,454	10,055		0.01	2018-01-12
230	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	136,000	92,480		0.01	2021-10-20
231	1661	China Frontier Technology Group:O	90,000	11,430		0.01	2022-03-18
232	0650	Productive Technologies Company Limited (BM):O	426,250	477,400		0.01	2015-12-14
233	0459	Legend Upstar Holdings Limited (KY):O	100,000	13,300		0.01	2021-02-18
234	2800	Tracker Fund of Hong Kong:Unit	304,760	6,674,244		0.01	2022-03-21
235	0596	Inspur Digital Enterprise Technology Limited:O	62,000	170,500		0.01	2022-04-08
236	2866	COSCO SHIPPING Development Co., Ltd.:H	199,000	324,370		0.01	2022-05-05
237	2211	Universal Health International Group Holding Limited:O	25,000	3,875		0.01	2021-01-22
238	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	60,000	58,200		0.01	2018-02-13
239	0390	CHINA RAILWAY GROUP LIMITED:H	224,000	1,155,840		0.01	2022-05-05
240	1096	Sino Energy International Holdings Group Limited:O	100,000	2,600	*	0.01	2022-03-29
241	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	159,735	50,317		0.01	2021-10-27
242	1186	China Railway Construction Corporation Limited:H	107,000	544,630		0.01	2022-04-28
243	0076	Elate Holdings Limited:O	359,996	11,880		0.01	2022-05-30
244	0160	Hon Kwok Land Investment Company, Limited:O	36,990	95,804		0.01	2020-07-13
245	0139	Smart Fish Wealthlink Holdings Limited:O	812,995	14,634		0.01	2021-03-01
246	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	120,000	29,640		0.01	2022-06-06
247	0023	BANK OF EAST ASIA, LIMITED (THE):O	136,145	1,562,945		0.01	2022-04-07
248	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	18,000	126,000		0.01	2022-02-14
249	0149	China Agri-Products Exchange Limited:O	500,002	52,500		0.01	2022-01-27
250	2068	China Aluminum International Engineering Corporation Limited:H	20,000	42,200		0.01	2021-12-15
251	0389	China Tontine Wines Group Limited:O	142,000	15,478		0.00	2022-05-05
252	0491	Emperor Culture Group Limited:O	160,000	6,240		0.00	2020-08-27
253	2369	Coolpad Group Limited:O	681,000	108,960		0.00	2022-06-06
254	1941	Ye Xing Group Holdings Limited:O	20,000	5,100		0.00	2022-03-15
255	2222	NVC International Holdings Limited:O	208,000	27,040		0.00	2019-11-22
256	1611	Sinohope Technology Holdings Limited:O	15,000	61,950		0.00	2022-05-31
257	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	52,000	88,400		0.00	2022-05-19
258	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	149,000	75,990		0.00	2021-09-23
259	2193	MAN KING HOLDINGS LIMITED:O	20,000	7,000		0.00	2015-07-07
260	3993	CMOC Group Limited (CN):H	186,000	751,440		0.00	2022-05-17
261	0400	Ingdan, Inc.:O	66,000	148,500		0.00	2021-02-18
262	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	80,000	221,600		0.00	2022-03-30
263	0455	Tianda Pharmaceuticals Limited:O	100,000	18,700		0.00	2021-05-17
264	0232	Continental Aerospace Technologies Holding Limited (BM):O	430,000	40,420		0.00	2019-08-19
265	0005	HSBC HOLDINGS PLC:O	943,652	49,683,278		0.00	2022-06-06
266	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,450		0.00	2020-04-07
267	0347	Angang Steel Company Limited:H	64,600	218,994		0.00	2022-05-26
268	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	41,200	27,192		0.00	2019-11-27
269	1315	Green Economy Development Limited:O	337,500	7,763		0.00	2021-08-04
270	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	91,370	42,030		0.00	2021-07-15
271	0822	Ka Shui International Holdings Limited:O	40,000	22,400		0.00	2022-01-14
272	0887	Emperor Watch & Jewellery Limited:O	300,000	41,700		0.00	2018-08-30
273	0633	China All Access (Holdings) Limited:O	100,000	10,400	*	0.00	2019-07-23
274	0156	LIPPO CHINA RESOURCES LIMITED:O	396,000	45,144		0.00	2021-02-08
275	0724	Ruixin International Holdings Limited:O	36,000	828		0.00	2021-01-13
276	0273	MASON GROUP HOLDINGS LIMITED:O	1,882,308	43,293		0.00	2022-06-02
277	0628	Tong Tong AI Social Group Limited:O	114,400	31,460		0.00	2021-02-25
278	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	55,718	41,231		0.00	2021-02-08
279	0205	SEEC MEDIA GROUP LIMITED:O	26,000	6,890		0.00	2021-08-26
280	0701	CNT GROUP LIMITED:O	80,000	32,800		0.00	2021-02-08
281	0886	Silver Base Group Holdings Limited:O	94,500	2,930	*	0.00	2021-05-07
282	0280	KING FOOK HOLDINGS LIMITED:O	38,000	15,200		0.00	2021-08-11
283	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	37,442	393,890		0.00	2022-01-12
284	0119	Poly Property Group Co., Limited:O	152,000	282,720		0.00	2022-01-07
285	0123	Yuexiu Property Company Limited:O	126,257	1,113,587		0.00	2022-01-06
286	0574	Pa Shun International Holdings Limited:O	60,000	3,720	*	0.00	2019-04-09
287	0258	TOMSON GROUP LIMITED:O	79,000	152,470		0.00	2020-12-11
288	1655	OKURA HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-10-18
289	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	17,000	17,340		0.00	2016-08-08
290	0697	Shoucheng Holdings Limited:O	289,200	338,364		0.00	2022-03-29
291	8113	V & V Technology Holdings Limited (KY):O	25,632	6,408		0.00	2016-01-07
292	1426	Spring Real Estate Investment Trust:Unit	58,000	154,860		0.00	2018-12-05
293	0075	Y. T. REALTY GROUP LIMITED:O	31,293	43,810		0.00	2019-04-17
294	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	423,000	1,700,460		0.00	2022-03-01
295	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	37,765	165,788		0.00	2021-10-06
296	0080	China New Economy Fund Limited:O	50,000	9,000		0.00	2020-05-15
297	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	45,000	459,000		0.00	2017-11-10
298	0230	Minmetals Land Limited:O	128,000	94,720		0.00	2020-08-03
299	3344	GTI Holdings Limited (KY):O	240,000	4,080	*	0.00	2020-07-22
300	3339	Lonking Holdings Limited:O	163,000	327,630		0.00	2022-02-14
301	1130	China Environmental Resources Group Limited:O	77,400	4,180		0.00	2015-09-04
302	0310	Prosperity Investment Holdings Limited:O	45,000	1,080		0.00	2015-05-29
303	2820	Global X China Biotech ETF:Unit	500	33,210		0.00	2022-04-07
304	1800	China Communications Construction Company Limited:H	163,000	699,270		0.00	2022-05-12
305	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	40,000	488,800		0.00	2020-03-02
306	2013	Weimob Inc.:O	93,000	442,680		0.00	2022-05-24
307	1207	SRE Group Limited:O	750,000	18,750		0.00	2019-10-09
308	2212	Future Bright Mining Holdings Limited:O	160,000	8,480		0.00	2021-09-30
309	1175	Fresh Express Delivery Holdings Group Co., Limited:O	60,000	3,540	*	0.00	2015-05-27
310	0799	IGG Inc:O	43,000	141,470		0.00	2022-04-06
311	1789	AK Medical Holdings Limited:O	40,000	184,400		0.00	2022-02-17
312	0487	SUCCESS UNIVERSE GROUP LIMITED:O	176,000	17,600		0.00	2018-11-05
313	0530	Goldin Financial Holdings Limited:O	248,000	36,704	*	0.00	2022-02-16
314	0808	Prosperity Real Estate Investment Trust:Unit	53,031	142,123		0.00	2021-06-02
315	1811	CGN New Energy Holdings Co., Ltd.:O	150,000	570,000		0.00	2021-09-01
316	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	10,000	2,950		0.00	2012-05-04
317	1766	CRRC Corporation Limited:H	151,500	478,740		0.00	2021-09-02
318	0522	ASMPT Limited:O	14,200	1,035,890		0.00	2018-07-30
319	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	210,000	285,600		0.00	2022-01-10
320	0341	CAFE DE CORAL HOLDINGS LIMITED:O	20,000	245,600		0.00	2021-10-27
321	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	112,800		0.00	2022-03-22
322	0717	Emperor Capital Group Limited:O	225,001	13,725		0.00	2021-03-16
323	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	20,000	3,500		0.00	2015-06-29
324	0309	Xinhua News Media Holdings Limited:O	60,000	4,320		0.00	2018-03-16
325	0419	Hony Media Group:O	450,000	67,050		0.00	2021-08-20
326	0001	CK Hutchison Holdings Limited:O	126,533	6,971,968		0.00	2022-05-13
327	0097	HENDERSON INVESTMENT LIMITED:O	100,000	34,500		0.00	2021-02-01
328	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	13,000	71,500		0.00	2022-06-02
329	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,400	983,240		0.00	2022-06-06
330	0358	Jiangxi Copper Company Limited:H	45,000	580,500		0.00	2022-03-31
331	0434	Boyaa Interactive International Limited:O	23,000	10,580		0.00	2018-06-19
332	1011	China NT Pharma Group Company Limited:O	61,000	11,102		0.00	2022-04-25
333	0196	Honghua Group Limited:O	170,000	46,750		0.00	2021-03-18
334	0242	SHUN TAK HOLDINGS LIMITED:O	95,000	152,000		0.00	2022-05-25
335	1469	Get Nice Financial Group Limited:O	78,250	58,688		0.00	2020-07-13
336	1301	D&G Technology Holding Company Limited:O	20,000	21,200		0.00	2015-12-29
337	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	8,000	26,080		0.00	2021-09-03
338	1339	People's Insurance Company (Group) of China Limited (The):H	270,000	675,000		0.00	2021-08-11
339	0788	China Tower Corporation Limited:H	1,434,000	1,362,300		0.00	2022-05-11
340	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	227,841	2,784,217		0.00	2022-04-12
341	0260	AVIC Joy Holdings (HK) Limited:O	181,500	3,630		0.00	2016-12-14
342	3988	BANK OF CHINA LIMITED:H	2,542,600	7,932,912		0.00	2022-05-13
343	0410	SOHO CHINA LIMITED:O	157,500	233,100		0.00	2022-04-20
344	0842	Leoch International Technology Limited:O	41,000	28,700		0.00	2022-04-01
345	1124	COASTAL GREENLAND LIMITED:O	125,087	5,254		0.00	2017-11-30
346	0857	PETROCHINA COMPANY LIMITED:H	636,000	2,664,840		0.00	2022-06-01
347	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	60,753	8,991		0.00	2021-02-08
348	8411	K W Nelson Interior Design and Contracting Group Limited:O	30,000	5,730		0.00	2017-02-17
349	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	47,400	229,416		0.00	2022-05-06
350	1126	DREAM INTERNATIONAL LIMITED (HK):O	20,000	49,400		0.00	2015-06-03
351	0369	Wing Tai Properties Limited:O	40,000	160,000		0.00	2018-06-12
352	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	273,000	316,680		0.00	2022-06-01
353	0311	LUEN THAI HOLDINGS LIMITED:O	30,000	12,600		0.00	2018-03-26
354	2125	Strawbear Entertainment Group:O	20,000	63,000		0.00	2022-05-13
355	2399	China Anchu Energy Storage Group Limited:O	60,000	34,800		0.00	2022-03-03
356	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	20,000	113,000		0.00	2022-05-31
357	1672	Ascletis Pharma Inc.:O	31,000	115,940		0.00	2022-06-01
358	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	141,000		0.00	2021-03-18
359	2000	SIM TECHNOLOGY GROUP LIMITED:O	63,000	22,050		0.00	2020-08-27
360	6036	Apex Ace Holding Limited:O	30,000	12,450		0.00	2018-03-20
361	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	36,000	190,080		0.00	2021-05-07
362	1695	S&P International Holding Limited:O	30,000	2,400		0.00	2020-12-10
363	1822	China Wood International Holding Co., Limited:O	9,300	605	*	0.00	2020-06-29
364	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	23,980	76,017		0.00	2020-07-10
365	0073	ASIAN CITRUS HOLDINGS LIMITED:O	66,535	6,787		0.00	2021-03-23
366	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	18,000	8,640	*	0.00	2021-08-16
367	0397	Minerva Group Holding Limited:O	73,036	10,590		0.00	2021-09-28
368	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	806,000	2,401,880		0.00	2022-03-25
369	0373	ALLIED GROUP LIMITED (HK):O	92,000	229,080		0.00	2020-09-08
370	3662	Starjoy Wellness and Travel Company Limited:O	19,000	35,340	*	0.00	2021-11-09
371	1909	Fire Rock Holdings Limited:O	100,000	56,000	*	0.00	2022-03-31
372	0918	Majestic Dragon AeroTech Holdings Limited:O	20,000	8,300		0.00	2021-09-14
373	1068	China Yurun Food Group Limited:O	47,000	28,200		0.00	2020-09-17
374	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	10,000	18,700		0.00	2021-04-23
375	1610	COFCO Joycome Foods Limited:O	100,000	297,000		0.00	2022-04-26
376	3788	China Hanking Holdings Limited:O	50,000	62,500		0.00	2021-09-23
377	1919	COSCO SHIPPING Holdings Co., Ltd.:H	85,400	1,187,060		0.00	2022-05-26
378	1552	BHCC Holding Limited:O	20,000	2,640		0.00	2017-10-30
379	8255	China Binary New Fintech Group:O	12,000	1,260		0.00	2014-02-21
380	1723	Moon Inc.:O	10,000	2,150		0.00	2022-02-10
381	8349	Yunhong Guixin Group Holdings Limited:O	10,000	18,800		0.00	2021-12-15
382	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	142,800	8,282		0.00	2018-04-19
383	0066	MTR CORPORATION LIMITED:O	150,194	6,398,264		0.00	2022-06-06
384	2809	Global X China Clean Energy ETF:Unit	500	69,350		0.00	2022-04-26
385	1393	Hidili Industry International Development Limited:O	49,000	25,970		0.00	2022-04-01
386	2009	BBMG Corporation:H	56,000	63,840		0.00	2022-06-06
387	0577	South Shore Holdings Limited:O	24,002	576	*	0.00	2018-04-03
388	0911	Qianhai Health Holdings Limited:O	40,000	4,160		0.00	2019-05-10
389	1357	Meitu, Inc.:O	104,000	97,760		0.00	2021-05-17
390	0582	Shin Hwa World Limited:O	99,500	20,995		0.00	2021-04-16
391	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	17,500	89,075		0.00	2021-07-05
392	0600	China Infrastructure Investment Limited:O	10,000	4,000		0.00	2022-01-27
393	1338	BaWang International (Group) Holding Limited:O	74,000	4,884		0.00	2022-05-05
394	3838	China Starch Holdings Limited:O	140,000	36,400		0.00	2022-01-07
395	0648	SoftMedx Healthcare Limited:O	7,612	2,893	*	0.00	2017-11-21
396	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	58,506	1,766,881		0.00	2022-01-14
397	0002	CLP HOLDINGS LIMITED:O	58,100	4,508,560		0.00	2022-03-17
398	0380	China Pipe Group Limited (BM):O	30,000	2,970		0.00	2015-01-20
399	1222	WANG ON GROUP LIMITED:O	355,211	23,799		0.00	2020-10-27
400	1478	Q Technology (Group) Company Limited:O	26,000	144,820		0.00	2022-02-28
401	1982	NAMESON HOLDINGS LIMITED:O	50,000	20,250		0.00	2017-12-18
402	0128	ENM Holdings Limited (HK):O	36,000	22,320		0.00	2019-01-25
403	1727	Hebei Construction Group Corporation Limited:H	10,000	9,500		0.00	2021-11-15
404	2728	Jintai Energy Holdings Limited:O	96,000	9,312		0.00	2019-07-19
405	0263	GT GROUP HOLDINGS LIMITED:O	3,600	140	*	0.00	2019-04-01
406	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	32,800	73,800		0.00	2018-07-09
407	0132	Hing Yip Holdings Limited (BM):O	36,239	14,496		0.00	2015-06-18
408	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	5,700	1,094		0.00	2022-03-10
409	1777	Fantasia Holdings Group Co., Limited:O	121,500	24,300	*	0.00	2021-03-11
410	8158	China Regenerative Medicine International Limited:O	60,000	11,160		0.00	2020-10-23
411	0257	China Everbright Environment Group Limited (b1961-07-10):O	126,426	595,466		0.00	2022-05-05
412	2880	Liaoning Port Co., Ltd.:H	105,800	76,176		0.00	2021-06-24
413	0524	Great Wall Terroir Holdings Limited:O	32,200	2,190		0.00	2021-12-06
414	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	139,908	1,098,278		0.00	2022-02-15
415	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	197,131	16,165		0.00	2019-08-01
416	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	36,300	21,054		0.00	2020-12-11
417	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	63,094	187,389		0.00	2021-12-14
418	1669	Global International Credit Group Limited:O	8,000	4,480		0.00	2015-08-25
419	2195	Unity Enterprise Holdings Limited:O	20,000	18,400		0.00	2021-08-23
420	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2021-05-12
421	1888	Kingboard Laminates Holdings Limited:O	62,000	860,560		0.00	2022-04-21
422	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	67,508	274,082		0.00	2021-09-07
423	0055	Neway Group Holdings Limited:O	5,000	1,925		0.00	2020-04-24
424	1782	International Business Digital Technology Limited (KY):O	10,000	8,000		0.00	2017-09-04
425	1188	Hybrid Kinetic Group Limited:O	390,000	15,600	*	0.00	2015-12-14
426	1988	China Minsheng Banking Corp., Ltd.:H	159,120	480,542		0.00	2021-11-16
427	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	46,000	62,100		0.00	2021-12-06
428	0451	GCL New Energy Holdings Limited:O	400,000	70,000		0.00	2022-01-26
429	0656	FOSUN INTERNATIONAL LIMITED:O	155,888	1,233,074		0.00	2021-06-15
430	0330	ESPRIT HOLDINGS LIMITED (BM):O	52,750	72,795		0.00	2022-05-30
431	0016	SUN HUNG KAI PROPERTIES LIMITED:O	53,422	5,160,565		0.00	2022-03-21
432	0250	SINO-I TECHNOLOGY LIMITED:O	400,000	8,000	*	0.00	2016-07-06
433	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	60,000	139,200		0.00	2021-01-28
434	0521	CWT International Limited:O	207,900	14,761		0.00	2020-10-28
435	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	41,000	5,781		0.00	2019-10-09
436	3818	China Dongxiang (Group) Co., Ltd.:O	107,000	46,010		0.00	2021-07-27
437	0698	TONGDA GROUP HOLDINGS LIMITED:O	175,000	25,025		0.00	2021-11-10
438	1816	CGN Power Co., Ltd.:H	200,000	398,000		0.00	2022-01-10
439	0228	China Energy Development Holdings Limited:O	170,000	23,290		0.00	2018-09-17
440	3303	Jutal Offshore Oil Services Limited:O	30,000	23,400		0.00	2021-09-16
441	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,400		0.00	2011-01-06
442	0136	China Ruyi Holdings Limited:O	160,875	341,055		0.00	2022-05-11
443	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	430,600	1,636,280		0.00	2022-06-01
444	2282	MGM China Holdings Limited:O	64,000	264,320		0.00	2022-05-26
445	1183	MECOM Power and Construction Limited:O	30,000	74,400		0.00	2022-06-06
446	0617	PALIBURG HOLDINGS LIMITED:O	18,562	34,525		0.00	2021-10-27
447	2356	DAH SING BANKING GROUP LIMITED:O	23,350	154,110		0.00	2021-06-24
448	2638	HK Electric Investments Limited:O	146,500	1,125,120		0.00	2021-05-05
449	0747	Shenyang Public Utility Holdings Company Limited:H	10,000	1,140		0.00	2015-07-17
450	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12,337	2,406		0.00	2021-06-01
451	2823	iShares FTSE China A50 ETF:Unit	18,000	279,360		0.00	2022-04-11
452	2023	China Ludao Technology Company Limited:O	8,000	9,040		0.00	2015-06-29
453	1251	SPT Energy Group Inc.:O	30,000	9,450		0.00	2017-08-21
454	6680	JL MAG RARE-EARTH CO., LTD.:H	2,000	45,900		0.00	2022-04-01
455	0274	Renaissance Asia Silk Road Group Limited:O	24,050	7,696		0.00	2020-03-17
456	1686	SUNEVISION HOLDINGS LTD.:O	37,000	233,840		0.00	2021-08-23
457	0715	China Oceanwide Holdings Limited:O	255,000	15,300		0.00	2021-06-09
458	0604	SHENZHEN INVESTMENT LIMITED:O	140,080	224,128		0.00	2021-08-16
459	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	17,000	61,880		0.00	2022-05-30
460	1113	CK Asset Holdings Limited (KY):O	56,297	3,003,445		0.00	2022-05-03
461	1446	Hung Fook Tong Group Holdings Limited:O	10,000	3,300		0.00	2014-07-14
462	2038	FIH Mobile Limited:O	119,000	121,380		0.00	2022-04-22
463	8109	Kirin Group Holdings Limited:O	7,500	255	*	0.00	2019-10-04
464	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	58,000	211,700		0.00	2022-05-19
465	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	52,800		0.00	2019-01-10
466	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	11,000	15,290		0.00	2022-04-01
467	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	76,200		0.00	2022-03-28
468	1883	CITIC Telecom International Holdings Limited:O	53,000	140,450		0.00	2020-11-13
469	2727	Shanghai Electric Group Company Limited:H	42,000	84,420		0.00	2020-07-21
470	0297	Sinofert Holdings Limited:O	100,000	131,000		0.00	2019-07-26
471	1033	Sinopec Oilfield Service Corporation:H	77,000	49,280		0.00	2021-02-22
472	2088	Xiwang Property Holdings Company Limited:O	20,000	1,820		0.00	2021-02-03
473	0395	Smartac International Holdings Limited:O	80,000	1,280	*	0.00	2021-01-06
474	0588	Beijing North Star Company Limited:H	10,000	10,500		0.00	2019-05-09
475	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	5,267	58,990		0.00	2020-11-17
476	0086	SUN HUNG KAI & CO. LIMITED:O	27,821	101,547		0.00	2022-01-11
477	0704	Huscoke Holdings Limited:O	3,986	1,216	*	0.00	2020-12-03
478	1308	SITC International Holdings Company Limited:O	37,000	1,106,300		0.00	2021-06-25
479	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	2,097,600		0.00	2022-05-31
480	0511	TELEVISION BROADCASTS LIMITED:O	6,000	26,580		0.00	2019-06-05
481	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,000	177,400		0.00	2022-04-29
482	0760	Talent Property Group Limited:O	139,470	3,626		0.00	2022-03-28
483	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	65,278	2,030,146		0.00	2022-05-06
484	0883	CNOOC LIMITED:O	641,000	7,820,200		0.00	2022-05-04
485	0763	ZTE CORPORATION:H	10,000	172,000		0.00	2022-04-28
486	0723	Reliance Global Holdings Limited (BM):O	120,000	2,640		0.00	2018-05-25
487	1177	SINO BIOPHARMACEUTICAL LIMITED:O	246,250	1,041,638		0.00	2022-05-04
488	0766	Sino Prosper (Group) Holdings Limited:O	30,000	1,050	*	0.00	2012-06-19
489	2100	BAIOO Family Interactive Limited:O	36,000	16,740		0.00	2022-02-21
490	1110	Kingworld Medicines Group Limited:O	8,000	3,640		0.00	2014-03-05
491	0998	China CITIC Bank Corporation Limited:H	190,285	721,180		0.00	2022-03-16
492	0563	Shanghai Industrial Urban Development Group Limited:O	61,000	43,310		0.00	2020-10-22
493	0888	Bison Finance Group Limited:O	18,000	1,962		0.00	2018-04-10
494	0269	China Resources and Transportation Group Limited:O	134,440	1,479		0.00	2018-05-16
495	1498	PuraPharm Corporation Limited:O	5,000	7,500		0.00	2015-10-19
496	1205	CITIC RESOURCES HOLDINGS LIMITED:O	98,800	59,280		0.00	2022-06-02
497	0337	Greenland Hong Kong Holdings Limited:O	35,000	53,900		0.00	2021-10-22
498	1978	LH GROUP LIMITED (KY):O	10,000	10,900		0.00	2018-06-01
499	1776	GF Securities Co., Ltd.:H	21,200	208,820		0.00	2021-12-23
500	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	585		0.00	2021-09-14
501	1381	Canvest Environmental Protection Group Company Limited:O	30,000	118,500		0.00	2021-11-23
502	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	304,480		0.00	2021-11-29
503	6886	Huatai Securities Co., Ltd.:H	21,000	230,580		0.00	2022-04-25
504	2233	WEST CHINA CEMENT LIMITED:O	66,000	67,320		0.00	2022-04-27
505	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,000	17,500		0.00	2022-06-06
506	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	94,500	1,682,100		0.00	2022-02-11
507	0685	Media Chinese International Limited (BM):O	20,000	5,400		0.00	2007-06-26
508	1133	Harbin Electric Company Limited:H	8,000	17,280		0.00	2020-01-23
509	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	6,960	27,979		0.00	2021-08-02
510	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2013-01-17
511	0135	KUNLUN ENERGY COMPANY LIMITED:O	100,000	652,000		0.00	2022-05-25
512	0144	China Merchants Port Holdings Company Limited:O	43,502	654,270		0.00	2022-05-16
513	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,230		0.00	2017-02-08
514	3383	Agile Group Holdings Limited (KY):O	44,500	134,835		0.00	2022-04-08
515	3309	C-MER Medical Holdings Limited:O	14,000	63,560		0.00	2022-03-07
516	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	119,500	3,662,675		0.00	2022-05-17
517	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	390,400	*	0.00	2022-01-19
518	2242	MECOM Power and Construction Limited:Wrnt	2,000	480		0.00	2022-05-26
519	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	13,500	235,710		0.00	2022-05-31
520	0505	Xingye Alloy Materials Group Limited (KY):O	10,000	11,600		0.00	2018-12-19
521	1872	Guan Chao Holdings Limited:O	10,000	1,840		0.00	2020-05-18
522	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	14,000	389,900		0.00	2017-02-28
523	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2015-03-18
524	2137	Brii Biosciences Limited:O	8,000	65,040		0.00	2022-04-06
525	0546	Fufeng Group Limited:O	28,000	103,880		0.00	2022-04-04
526	1398	Industrial and Commercial Bank of China Limited:H	955,382	4,471,188		0.00	2022-06-01
527	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	34,000	48,960		0.00	2022-02-28
528	0672	Zhong An Group Limited:O	61,600	17,864		0.00	2021-06-22
529	3836	China Harmony Auto Holding Limited:O	17,000	57,630		0.00	2022-06-02
530	2383	TOM GROUP LIMITED:O	43,000	27,950		0.00	2019-04-17
531	1045	APT SATELLITE HOLDINGS LIMITED:O	10,000	21,500		0.00	2021-04-14
532	1432	China Shengmu Organic Milk Limited:O	90,000	33,750		0.00	2020-08-07
533	0267	CITIC Limited (HK):O	311,000	2,733,690		0.00	2022-05-18
534	0983	SOCAM Development Limited:O	4,000	5,280		0.00	2014-08-15
535	8071	China Netcom Technology Holdings Limited:O	50,000	1,450		0.00	2015-06-30
536	0819	Tianneng Power International Limited:O	12,000	98,280		0.00	2022-02-07
537	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	37,000	580,900		0.00	2022-05-30
538	1788	Guotai Junan International Holdings Limited:O	101,000	89,890		0.00	2021-05-04
539	0552	China Communications Services Corporation Limited:H	25,000	92,500		0.00	2021-08-25
540	1468	Kingkey Financial International (Holdings) Limited:O	70,000	37,100		0.00	2022-02-10
541	0189	DONGYUE GROUP LIMITED:O	23,000	246,560		0.00	2022-03-28
542	0087	SWIRE PACIFIC LIMITED:B	30,000	243,900		0.00	2013-04-15
543	1055	China Southern Airlines Company Limited:H	43,000	183,610		0.00	2022-05-27
544	3393	Wasion Holdings Limited:O	10,000	27,800		0.00	2022-03-18
545	1052	Yuexiu Transport Infrastructure Limited:O	16,790	74,044		0.00	2022-03-11
546	1869	Kafelaku Coffee Holding Limited:O	10,000	2,700		0.00	2017-11-14
547	0619	South China Financial Holdings Limited:O	3,000	780		0.00	2018-12-19
548	1191	China Gem Holdings Limited:O	41,500	872	*	0.00	2015-10-05
549	1336	New China Life Insurance Company Ltd.:H	10,000	206,000		0.00	2020-04-08
550	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-09
551	0992	LENOVO GROUP LIMITED:O	116,000	894,360		0.00	2022-06-06
552	1508	China Reinsurance (Group) Corporation:H	64,000	44,800		0.00	2022-05-26
553	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	46,111	63,633		0.00	2021-08-24
554	2623	Add New Energy Investment Holdings Group Limited:O	50,000	4,850		0.00	2021-03-18
555	1101	China Huarong Energy Company Limited:O	45,300	3,443		0.00	2022-02-08
556	3968	CHINA MERCHANTS BANK CO., LTD.:H	43,359	2,124,591		0.00	2022-05-12
557	6606	New Horizon Health Limited:O	4,000	66,000		0.00	2022-01-20
558	0986	Dufu Liquor Group Limited:O	12,000	864		0.00	2020-06-01
559	6888	Freetech Road Recycling Technology (Holdings) Limited:O	10,000	2,220		0.00	2021-01-14
560	8088	8088 Investment Holdings Limited:O	5,080	305	*	0.00	2018-12-17
561	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	23,000	65,090		0.00	2022-05-05
562	0646	China Environmental Technology Holdings Limited:O	2,000	800		0.00	2021-09-30
563	0489	DongFeng Motor Group Company Limited (CN):H	26,000	160,420		0.00	2022-05-05
564	0305	Wuling Motors Holdings Limited:O	30,000	40,200		0.00	2021-08-23
565	0728	CHINA TELECOM CORPORATION LIMITED:H	124,000	343,480		0.00	2021-08-24
566	1080	Shengli Oil & Gas Pipe Holdings Limited:O	34,500	2,484		0.00	2022-05-05
567	0985	CST Holding (HK) Limited (KY):O	4,258	9,793		0.00	2021-09-27
568	0340	Tongguan Gold Group Limited:O	29,640	19,859		0.00	2018-09-11
569	1029	IRC LIMITED:O	62,000	14,260		0.00	2022-03-03
570	1022	Feiyu Technology International Company Ltd.:O	15,000	4,950		0.00	2021-06-02
571	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	2,274	773		0.00	2021-06-30
572	1225	Lerado Financial Group Company Limited:O	2,000	520		0.00	2022-01-14
573	1813	KWG Group Holdings Limited:O	27,577	62,324		0.00	2022-05-19
574	1448	Fu Shou Yuan International Group Limited:O	20,000	109,800		0.00	2016-10-24
575	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	30,000	46,200		0.00	2022-04-25
576	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	14,000	107,380		0.00	2022-04-22
577	1074	APAC Resources Limited:Wrnt	1,350	95		0.00	2021-11-17
578	9911	Newborn Town Inc.:O	10,000	27,600		0.00	2021-03-08
579	0124	Guangdong Land Holdings Limited:O	14,250	15,105		0.00	2020-07-13
580	0348	China Healthwise Holdings Limited:O	6,400	1,600		0.00	2020-09-28
581	1898	China Coal Energy Company Limited:H	34,000	250,920		0.00	2022-06-06
582	3032	Hang Seng TECH Index ETF:Unit	3,000	13,680		0.00	2021-01-21
583	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	12,000	47,280		0.00	2017-10-23
584	0346	Yanchang Petroleum International Limited:O	150,000	8,100		0.00	2020-07-09
585	8120	China Demeter Financial Investments Limited:O	5,000	640		0.00	2019-05-29
586	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2019-11-14
587	0148	Kingboard Holdings Limited:O	9,000	342,900		0.00	2021-12-21
588	1208	MMG Limited (HK):O	70,000	240,800		0.00	2022-03-29
589	0880	SJM Holdings Limited:O	46,000	154,100		0.00	2022-05-24
590	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,600		0.00	2021-08-06
591	1658	Postal Savings Bank of China Co., Ltd.:H	158,000	908,500		0.00	2022-06-01
592	1999	Man Wah Holdings Limited:O	31,200	248,664		0.00	2021-03-05
593	0476	Ev Dynamics (Holdings) Limited:O	71,504	4,505		0.00	2019-10-09
594	0687	Tysan Holdings Limited:O	26,000	9,620		0.00	2018-04-12
595	2777	Guangzhou R&F Properties Co., Ltd.:H	28,800	69,120		0.00	2022-05-11
596	3800	GCL Technology Holdings Limited (KY):O	205,000	586,300		0.00	2022-05-19
597	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,816	2,563		0.00	2018-06-21
598	6885	Henan Jinma Energy Company Limited:H	4,000	14,880		0.00	2022-01-21
599	1269	China First Capital Group Limited:O	10,000	2,600		0.00	2021-08-23
600	1680	Macau Legend Development Limited:O	46,000	20,930	*	0.00	2018-12-19
601	1246	Boill Healthcare Holdings Limited:O	10,000	1,440		0.00	2020-09-17
602	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,746	313,811		0.00	2021-10-26
603	0789	Artini Holdings Limited:O	8,000	448		0.00	2020-09-14
604	3939	Wanguo Gold Group Limited:O	6,000	11,760		0.00	2015-06-29
605	2858	Yixin Group Limited:O	47,000	38,070		0.00	2022-04-01
606	0506	China Foods Limited:O	20,000	54,200		0.00	2015-08-31
607	1977	ANALOGUE HOLDINGS LIMITED:O	10,000	18,500		0.00	2021-05-28
608	0495	PALADIN LIMITED (BM):O	10,000	1,180		0.00	2010-09-24
609	8028	Timeless Resources Holdings Limited:O	20,000	600		0.00	2014-08-04
610	0202	EverChina Int'l Holdings Company Limited:O	51,000	8,721		0.00	2019-11-27
611	1857	China Everbright Water Limited:O	20,000	33,200		0.00	2022-04-26
612	0547	Digital Domain Holdings Limited:O	30,200	14,647		0.00	2021-10-12
613	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	10,000	67,000		0.00	2020-12-17
614	0428	Cocoon Holdings Limited:O	3,000	810		0.00	2012-11-19
615	0371	Beijing Enterprises Water Group Limited:O	70,000	175,000		0.00	2022-04-04
616	0484	Forgame Holdings Limited:O	1,000	990		0.00	2018-05-28
617	0127	CHINESE ESTATES HOLDINGS LIMITED:O	13,000	29,510		0.00	2021-02-08
618	2845	Global X China Electric Vehicle and Battery ETF:Unit	300	44,115		0.00	2022-02-18
619	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	8,333	2,625	*	0.00	2021-03-24
620	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,400		0.00	2018-05-04
621	0990	Deep Source Holdings Limited:O	90,000	103,500		0.00	2019-06-13
622	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	23,982	215,358		0.00	2022-02-17
623	1556	Chinney Kin Wing Holdings Limited:O	10,000	2,050		0.00	2015-11-19
624	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	146,560		0.00	2021-07-27
625	1899	Xingda International Holdings Limited:O	11,000	16,280		0.00	2017-09-01
626	0474	Aceso Life Science Group Limited:O	48,766	6,340		0.00	2017-07-25
627	0818	Hi Sun Technology (China) Limited:O	18,000	16,740		0.00	2021-09-17
628	1431	YuanShengTai Dairy Farm Limited:O	30,000	7,230		0.00	2021-02-26
629	1211	BYD COMPANY LIMITED:H	7,000	2,104,200		0.00	2022-04-27
630	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,900		0.00	2019-09-16
631	8123	Sinofortune Financial Holdings Limited:O	48,000	528		0.00	2015-06-10
632	0914	Anhui Conch Cement Company Limited:H	8,000	261,600		0.00	2022-05-23
633	0535	Gemdale Properties and Investment Corporation Limited:O	102,000	75,480		0.00	2021-06-15
634	0832	Central China Real Estate Limited:O	18,000	12,780		0.00	2022-02-07
635	3337	Anton Oilfield Services Group:O	18,000	9,000		0.00	2021-03-10
636	0515	China Silver Technology Holdings Limited:O	4,000	800		0.00	2022-05-25
637	0861	DIGITAL CHINA HOLDINGS LIMITED:O	10,000	39,500		0.00	2020-12-28
638	0573	Tao Heung Holdings Limited:O	6,000	5,340		0.00	2022-01-05
639	0462	Natural Dairy (NZ) Holdings Limited:O	16,000	35,200	*	0.00	2009-12-15
640	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,400		0.00	2022-02-21
641	1038	CK Infrastructure Holdings Limited:O	14,500	754,725		0.00	2022-05-18
642	2689	Nine Dragons Paper (Holdings) Limited:O	27,000	189,000		0.00	2022-02-10
643	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,374,181	7,997,733		0.00	2022-05-04
644	0941	China Mobile Limited (HK):O	121,000	6,116,550		0.00	2022-05-24
645	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2020-03-10
646	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,000	21,400		0.00	2009-01-30
647	1243	WANG ON PROPERTIES LIMITED:O	84,410	5,740		0.00	2021-09-21
648	0353	Energy International Investments Holdings Limited:O	40,000	3,120		0.00	2016-08-10
649	0383	Tian An Medicare Limited (BM):O	80,000	6,240		0.00	2015-06-17
650	0210	Daphne International Holdings Limited:O	10,000	1,300		0.00	2019-09-10
651	3996	China Energy Engineering Corporation Limited (CN):H	50,000	53,000		0.00	2022-02-18
652	3883	China Aoyuan Group Limited:O	16,000	18,880	*	0.00	2022-02-18
653	1799	Xinte Energy Co., Ltd.:H	2,000	41,000		0.00	2022-01-04
654	3380	Logan Group Company Limited:O	30,000	65,400	*	0.00	2022-04-07
655	0231	Ping An Securities Group (Holdings) Limited:O	27,250	273	*	0.00	2019-09-10
656	0959	Century Entertainment International Holdings Limited:O	673	175		0.00	2021-07-14
657	1027	China Jicheng Holdings Limited:O	2,000	1,060		0.00	2020-07-07
658	0185	Zensun Enterprises Limited:O	10,000	28,000		0.00	2021-08-10
659	1328	Goldstream Investment Limited:O	60,000	6,000		0.00	2021-07-16
660	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2018-04-25
661	1958	BAIC Motor Corporation Limited:H	13,000	33,800		0.00	2022-04-12
662	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	33,063	274,423		0.00	2021-09-14
663	1810	Xiaomi Corporation:B	104,600	1,290,764		0.00	2022-05-04
664	0106	Landsea Green Management Limited:O	24,000	5,328		0.00	2014-01-02
665	1117	China Modern Dairy Holdings Ltd.:O	40,000	46,400		0.00	2022-05-06
666	0630	AMCO United Holding Limited:O	12,120	776		0.00	2020-09-17
667	1333	China Zhongwang Holdings Limited:O	27,200	45,696	*	0.00	2021-01-28
668	0868	XINYI GLASS HOLDINGS LIMITED:O	20,000	382,000		0.00	2021-11-24
669	2618	JD Logistics, Inc.:O	32,100	508,464		0.00	2022-05-24
670	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	5,000	119,500		0.00	2020-09-10
671	1221	SINO HOTELS (HOLDINGS) LIMITED:O	5,532	11,341		0.00	2018-02-08
672	0083	SINO LAND COMPANY LIMITED:O	36,241	408,074		0.00	2021-12-02
673	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	50,000	950		0.00	2017-12-28
674	0598	SINOTRANS LIMITED:H	10,000	22,600		0.00	2022-04-19
675	3396	Legend Holdings Corporation:H	5,900	55,165		0.00	2022-02-22
676	1030	SEAZEN GROUP LIMITED:O	30,000	98,100		0.00	2022-06-02
677	1238	Powerlong Real Estate Holdings Limited:O	19,000	38,570		0.00	2022-05-04
678	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	8,000	11,920		0.00	2016-09-02
679	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,122		0.00	2015-07-03
680	2238	Guangzhou Automobile Group Co., Ltd.:H	14,000	107,800		0.00	2022-04-20
681	3329	BOCOM International Holdings Company Limited:O	12,240	10,159		0.00	2017-10-16
682	0543	Pacific Online Limited:O	5,000	6,000		0.00	2014-02-21
683	3328	Bank of Communications Co., Ltd.:H	152,845	807,022		0.00	2022-02-15
684	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	32,000	1,556,800		0.00	2022-05-17
685	0241	Alibaba Health Information Technology Limited:O	58,000	233,740		0.00	2022-05-31
686	0166	New Times Corporation Limited (BM):O	37,500	3,188		0.00	2020-12-03
687	1528	Red Star Macalline Group Corporation Ltd.:H	3,150	10,521		0.00	2020-08-18
688	8325	China Smartpay Group Holdings Limited:O	10,000	1,300		0.00	2015-08-13
689	8328	Xinyi Electric Storage Holdings Limited:O	3,000	12,000		0.00	2018-05-15
690	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	9,500	71,440		0.00	2019-03-26
691	1199	COSCO SHIPPING Ports Limited:O	14,000	84,840		0.00	2021-05-17
692	6823	HKT Limited (KY):O	31,096	337,081		0.00	2021-10-18
693	0899	Zhong Jia Guo Xin Holdings Company Limited:O	31,199	1,466		0.00	2015-06-02
694	3998	Bosideng International Holdings Limited:O	44,000	185,240		0.00	2021-07-02
695	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	46,000	29,900		0.00	2021-06-22
696	9969	InnoCare Pharma Limited:O	6,000	65,400		0.00	2021-10-08
697	0603	China Oil And Gas Group Limited:O	22,880	8,237		0.00	2020-07-13
698	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	69,600		0.00	2020-07-28
699	1299	AIA Group Limited:O	47,200	3,886,920		0.00	2022-05-11
700	0019	SWIRE PACIFIC LIMITED:A	3,543	173,784		0.00	2022-04-07
701	0670	China Eastern Airlines Corporation Limited:H	20,000	55,000		0.00	2022-04-21
702	0052	FAIRWOOD HOLDINGS LIMITED:O	500	7,090		0.00	2019-11-29
703	2001	China New Higher Education Group Limited:O	6,000	14,520		0.00	2018-08-27
704	0968	XINYI SOLAR HOLDINGS LIMITED:O	34,000	497,080		0.00	2022-05-06
705	0823	Link Real Estate Investment Trust:Unit	8,012	576,864		0.00	2022-05-04
706	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	14,000	28,980		0.00	2021-11-29
707	3623	China Success Finance Group Holdings Limited:O	2,000	2,000		0.00	2016-01-07
708	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	2,000	63,800		0.00	2021-09-15
709	1128	Wynn Macau, Limited:O	18,800	89,300		0.00	2022-06-02
710	1215	Kai Yuan Holdings Limited:O	46,000	1,242		0.00	2013-03-20
711	0004	Wharf (Holdings) Limited (The):O	10,851	276,158		0.00	2022-04-01
712	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	38,020	847,846		0.00	2022-05-11
713	0622	Oshidori International Holdings Limited:O	21,100	10,761		0.00	2022-03-22
714	2148	Vesync Co., Ltd:O	4,000	21,800		0.00	2021-09-09
715	1313	China Resources Building Materials Technology Holdings Limited:O	24,000	137,040		0.00	2022-03-03
716	0869	Playmates Toys Limited:O	4,000	2,080		0.00	2019-08-16
717	3983	China BlueChemical Ltd.:H	6,000	15,960		0.00	2017-07-25
718	0270	GUANGDONG INVESTMENT LIMITED:O	22,000	215,600		0.00	2020-08-03
719	3333	China Evergrande Group:O	44,000	72,600	*	0.00	2022-02-24
720	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	209,000		0.00	2022-05-17
721	0153	China Saite Group Company Limited:O	10,000	1,040	*	0.00	2015-06-25
722	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	11,000	1,320		0.00	2021-02-10
723	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	8,966	690		0.00	2021-02-10
724	1372	China Carbon Neutral Development Group Limited:O	1,000	3,250		0.00	2022-01-03
725	0110	China Fortune Holdings Limited:O	600	180		0.00	2021-01-12
726	0493	GOME Retail Holdings Limited:O	110,000	42,350		0.00	2021-05-14
727	1997	Wharf Real Estate Investment Company Limited:O	9,851	364,487		0.00	2022-04-01
728	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	10,000	151,200		0.00	2022-06-02
729	2789	Yuanda China Holdings Limited:O	20,000	820		0.00	2022-05-06
730	0680	Nan Hai Corporation Limited:O	220,000	7,700	*	0.00	2020-12-03
731	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	5,000	3,450		0.00	2020-12-11
732	0694	Beijing Capital International Airport Company Limited:H	6,000	27,480		0.00	2019-02-15
733	0743	Asia Cement (China) Holdings Corporation:O	5,000	23,650		0.00	2021-06-08
734	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2020-07-13
735	1555	MIE Holdings Corporation:O	10,000	600		0.00	2021-03-17
736	2669	China Overseas Property Holdings Limited:O	10,006	87,553		0.00	2022-04-11
737	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	10,000	12,500		0.00	2021-05-31
738	0053	GUOCO GROUP LIMITED:O	1,000	81,300		0.00	2012-09-21
739	2007	Country Garden Holdings Company Limited:O	68,916	325,973		0.00	2022-05-12
740	6998	Genor Biopharma Holdings Limited:O	1,500	5,085		0.00	2021-04-20
741	1918	Sunac China Holdings Limited:O	16,000	73,280	*	0.00	2022-02-23
742	0787	Global Brands Group Holding Limited:O	3,000	567	*	0.00	2021-02-23
743	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	4,100	106,600		0.00	2022-04-28
744	1638	Kaisa Group Holdings Ltd.:O	20,000	16,800	*	0.00	2021-10-07
745	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,000	11,860		0.00	2021-08-03
746	6178	Everbright Securities Company Limited:H	2,000	10,200		0.00	2018-04-04
747	0953	Shaw Brothers Holdings Limited:O	4,000	456		0.00	2021-02-09
748	0661	China Daye Non-Ferrous Metals Mining Limited:O	50,000	3,850		0.00	2019-10-09
749	0342	NewOcean Energy Holdings Limited:O	4,000	156	*	0.00	2017-12-29
750	0240	BUILD KING HOLDINGS LIMITED:O	3,383	2,706		0.00	2018-11-12
751	0916	China Longyuan Power Group Corporation Limited:H	9,000	148,680		0.00	2022-04-13
752	0755	DevGreat Group Limited:O	40,000	920		0.00	2021-07-21
753	1070	TCL Electronics Holdings Limited:O	6,708	25,021		0.00	2018-01-26
754	1099	SINOPHARM GROUP CO. LTD.:H	3,600	65,448		0.00	2022-01-20
755	2288	Rykadan Capital Limited:O	1,000	510		0.00	2014-06-04
756	3886	Town Health International Medical Group Limited:O	20,000	8,600		0.00	2021-07-12
757	1073	Da Yu Financial Holdings Limited:O	3,000	690		0.00	2019-07-24
758	6051	Youzan Technology Limited:O	48,400	5,663		0.00	2021-12-16
759	1063	SUNCORP TECHNOLOGIES LIMITED:O	4,033	1,896		0.00	2021-07-21
760	1728	China ZhengTong Auto Services Holdings Limited:O	7,000	3,780		0.00	2021-03-09
761	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,560		0.00	2018-01-18
762	1928	Sands China Ltd.:O	20,000	312,800		0.00	2022-05-24
763	0291	China Resources Beer (Holdings) Company Limited:O	8,000	414,800		0.00	2020-12-07
764	1530	3SBio Inc.:O	6,000	36,240		0.00	2021-06-29
765	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	6,000	204		0.00	2019-03-22
766	8220	Bingo Group Holdings Limited:O	250	50		0.00	2022-03-17
767	3323	China National Building Material Company Limited:H	11,100	88,134		0.00	2022-06-06
768	9997	Kangji Medical Holdings Limited:O	3,000	20,040		0.00	2022-05-11
769	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,740		0.00	2020-11-30
770	6098	Country Garden Services Holdings Company Limited:O	7,990	241,298		0.00	2021-02-04
771	1031	Kingston Financial Group Limited:O	32,000	7,680		0.00	2021-09-15
772	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,390		0.00	2014-10-10
773	0182	Concord New Energy Group Limited:O	21,020	15,975		0.00	2021-09-30
774	1024	Kuaishou Technology:B	8,100	680,400		0.00	2022-06-02
775	6158	Zhenro Properties Group Limited:O	10,000	5,700		0.00	2022-02-15
776	0884	CIFI Holdings (Group) Co. Ltd.:O	20,000	66,200		0.00	2022-05-31
777	1733	E-Commodities Holdings Limited:O	6,500	12,740		0.00	2022-01-05
778	0285	BYD Electronic (International) Company Limited:O	5,000	94,600		0.00	2022-05-04
779	0102	Summit Ascent Holdings Limited:O	10,000	450	*	0.00	2021-11-10
780	1066	Shandong Weigao Group Medical Polymer Company Limited:H	10,000	79,500		0.00	2022-06-02
781	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	26,000	193,960		0.00	2022-06-06
782	2678	Texhong International Group Limited:O	2,000	17,820		0.00	2022-02-24
783	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,520		0.00	2021-03-05
784	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	16,000	20,960		0.00	2021-02-08
785	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	4,000	1,000		0.00	2021-07-06
786	0499	Qingdao Holdings International Limited:O	2,076	581		0.00	2021-05-18
787	9988	Alibaba Group Holding Limited (KY):O	44,300	4,294,885		0.00	2022-06-01
788	2778	Champion Real Estate Investment Trust:Unit	12,000	44,520		0.00	2021-06-29
789	0571	ESUN HOLDINGS LIMITED:O	3,000	1,290	*	0.00	2017-02-21
790	2382	Sunny Optical Technology (Group) Company Limited:O	2,200	278,520		0.00	2022-06-06
791	8186	Almana Limited:O	31	9		0.00	2021-02-09
792	3999	DaChan Food (Asia) Limited:O	2,000	1,140		0.00	2022-05-05
793	0996	Carnival Group International Holdings Limited:O	1,840	132	*	0.00	2021-10-21
794	2888	STANDARD CHARTERED PLC:O	5,654	349,417		0.00	2022-01-14
795	1180	Paradise Entertainment Limited (BM):O	2,000	1,600		0.00	2013-07-05
796	3318	China Boton Group Company Limited:O	2,000	5,740		0.00	2021-04-15
797	0384	CHINA GAS HOLDINGS LIMITED:O	10,000	117,600		0.00	2022-02-10
798	2363	Tongda Hong Tai Holdings Limited:O	1,250	138		0.00	2021-09-14
799	0751	Skyworth Group Limited:O	4,803	19,212		0.00	2021-03-30
800	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	36,700		0.00	2021-06-25
801	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,000	1,300		0.00	2021-06-10
802	3808	SINOTRUK (HONG KONG) LIMITED:O	5,000	57,000		0.00	2022-01-05
803	2298	Cosmo Lady (China) Holdings Company Limited:O	4,000	1,500		0.00	2019-02-15
804	0378	FDG Kinetic Limited:O	12,000	216	*	0.00	2018-12-13
805	0686	Beijing Energy International Holding Co., Ltd.:O	39,000	9,672		0.00	2020-12-17
806	0813	Shimao Group Holdings Limited:O	6,500	28,730	*	0.00	2022-02-09
807	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,880		0.00	2021-06-29
808	1270	Langham Hospitality Investments Limited:O	5,500	5,280		0.00	2014-01-15
809	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,169	3,335		0.00	2020-07-10
810	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	10,000	1,470		0.00	2021-03-15
811	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	2,912		0.00	2020-08-20
812	2078	PanAsialum Holdings Company Limited:O	2,000	440		0.00	2021-02-01
813	3913	KWG Living Group Holdings Limited:O	3,299	8,050		0.00	2021-10-18
814	0979	Green Energy Group Limited:O	1,850	481		0.00	2014-08-22
815	0952	Quam Plus International Financial Limited:O	10,000	1,710		0.00	2017-02-06
816	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	4,000	10,840		0.00	2017-08-25
817	3900	Greentown China Holdings Limited:O	4,000	51,600		0.00	2016-08-18
818	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,060	9,488		0.00	2022-05-04
819	1515	China Resources Medical Holdings Company Limited:O	2,000	8,700		0.00	2021-08-12
820	1818	Zhaojin Mining Industry Company Limited:H	4,000	28,080		0.00	2021-06-15
821	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,000	271,800		0.00	2022-02-04
822	6185	CanSino Biologics Inc.:H	200	15,600		0.00	2021-12-28
823	1088	China Shenhua Energy Company Limited:H	5,000	131,250		0.00	2020-09-02
824	0910	China Sandi Holdings Limited:O	7,500	1,988		0.00	2019-02-22
825	1627	Able Engineering Holdings Limited:O	2,914	1,136		0.00	2017-03-02
826	0826	Tiangong International Company Limited:O	4,000	10,840		0.00	2021-08-19
827	0183	Winfull Group Holdings Limited:O	800	236		0.00	2021-08-26
828	1812	Shandong Chenming Paper Holdings Limited:H	750	2,243		0.00	2020-07-27
829	1382	Pacific Textiles Holdings Limited:O	2,000	7,200		0.00	2020-11-25
830	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	1,000	6,810		0.00	2018-12-10
831	0875	Congyu Intelligent Agricultural Holdings Limited:O	500	3,320		0.00	2019-04-26
832	0486	UNITED COMPANY RUSAL, IPJSC:O	20,000	76,000		0.00	2022-03-18
833	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	116,700		0.00	2022-05-25
834	3889	Global Corn Group Limited:O	2,000	166		0.00	2020-12-29
835	2269	WuXi Biologics (Cayman) Inc.:O	5,500	345,950		0.00	2022-06-01
836	1049	Celestial Asia Securities Holdings Limited:O	105	130		0.00	2020-09-08
837	1141	CMBC Capital Holdings Limited:O	1,500	2,475		0.00	2021-12-30
838	1371	China Ecotourism Group Limited:O	4,000	284		0.00	2021-05-12
839	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	8,000	112	*	0.00	2020-04-14
840	1963	Bank of Chongqing Co., Ltd.:H	2,000	9,280		0.00	2018-01-19
841	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-07-13
842	0091	Golden Century International Holdings Group Limited:O	5,562	1,124		0.00	2020-01-10
843	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	9,180		0.00	2021-07-22
844	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	24,180		0.00	2022-02-07
845	0435	Sunlight Real Estate Investment Trust:Unit	2,000	7,660		0.00	2021-05-24
846	6133	Vital Innovations Holdings Limited:O	1,000	230		0.00	2016-01-26
847	2158	Yidu Tech Inc.:O	1,100	8,250		0.00	2021-05-07
848	1838	China Properties Group Limited:O	2,000	830	*	0.00	2015-04-16
849	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,980		0.00	2021-06-15
850	8072	Roma (meta) Group Limited:O	750	203		0.00	2019-08-23
851	6618	JD Health International Inc.:O	3,400	170,680		0.00	2022-02-10
852	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	14,000	18,760		0.00	2019-09-05
853	6818	China Everbright Bank Company Limited:H	13,000	33,410		0.00	2020-07-13
854	0778	Fortune Real Estate Investment Trust:Unit	2,000	13,960		0.00	2021-06-11
855	0689	EPI (Holdings) Limited:O	5,297	228		0.00	2020-11-11
856	1516	Sunac Services Holdings Limited:O	3,064	12,470		0.00	2021-12-16
857	2002	China Sunshine Paper Holdings Company Limited:O	1,000	2,170		0.00	2021-06-16
858	0764	Eternity Investment Limited:O	3,561	552		0.00	2020-07-09
859	6068	Wisdom Education International Holdings Company Limited:O	2,000	400		0.00	2018-04-11
860	0970	New Sparkle Roll International Group Limited:O	5,000	575		0.00	2007-07-09
861	1387	China Dili Group:O	8,000	14,880		0.00	2019-05-28
862	0433	North Mining Shares Company Limited:O	20,625	268	*	0.00	2016-06-07
863	6030	CITIC Securities Company Limited:H	2,300	38,870		0.00	2022-03-03
864	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	37,900		0.00	2020-09-15
865	2186	Luye Pharma Group Ltd.:O	3,000	7,050		0.00	2021-10-05
866	0151	Want Want China Holdings Limited:O	10,000	73,000		0.00	2021-09-16
867	1458	Zhou Hei Ya International Holdings Company Limited:O	2,000	8,440		0.00	2022-04-14
868	1889	Sanai Health Industry Group Company Limited:O	2,500	198		0.00	2021-09-23
869	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	228		0.00	2021-08-03
870	2313	Shenzhou International Group Holdings Limited:O	1,200	134,160		0.00	2022-05-25
871	0817	China Jinmao Holdings Group Limited:O	10,000	20,600		0.00	2022-02-15
872	0663	KING STONE ENERGY GROUP LIMITED:O	935	271		0.00	2022-01-03
873	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	166	66		0.00	2021-04-27
874	0010	HANG LUNG GROUP LIMITED:O	1,000	14,700		0.00	2020-05-19
875	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	3,990		0.00	2021-06-28
876	3888	Kingsoft Corporation Limited:O	1,000	27,350		0.00	2021-02-03
877	0700	TENCENT HOLDINGS LIMITED:O	7,000	2,573,200		0.00	2022-06-06
878	3690	Meituan:B	4,000	792,400		0.00	2022-05-31
879	0207	Joy City Property Limited:O	10,000	2,950		0.00	2021-04-26
880	0020	SenseTime Group Inc.:B	18,000	107,280		0.00	2022-05-20
881	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	4,020		0.00	2021-05-24
882	6626	YUEXIU SERVICES GROUP LIMITED:O	1,038	3,706		0.00	2021-07-05
883	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	838	256		0.00	2016-03-17
884	6881	China Galaxy Securities Co., Ltd.:H	2,500	10,925		0.00	2020-07-08
885	1013	Wai Chun Group Holdings Limited:O	1,400	87		0.00	2020-11-30
886	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	14,680		0.00	2022-05-19
887	1836	Stella International Holdings Limited:O	500	3,785		0.00	2010-03-02
888	2779	China Xinhua Education Group Limited:O	1,000	1,300		0.00	2018-03-26
889	1929	Chow Tai Fook Jewellery Group Limited:O	6,200	86,800		0.00	2022-05-04
890	0627	Japan Kyosei Group Company Limited:O	7,000	126		0.00	2017-10-12
891	0674	China Tangshang Holdings Limited:O	1,400	154		0.00	2019-09-03
892	3308	Golden Eagle Retail Group Limited:O	1,000	5,530		0.00	2017-04-10
893	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,800	4,356		0.00	2022-05-04
894	1787	Shandong Gold Mining Co., Ltd.:H	500	6,930		0.00	2021-09-15
895	8007	Global Strategic Group Limited:O	259	67		0.00	2020-08-25
896	0806	Value Partners Group Limited:O	1,000	3,070		0.00	2018-07-19
897	0956	China Suntien Green Energy Corporation Limited:H	1,000	4,530		0.00	2021-09-13
898	0945	MANULIFE FINANCIAL CORPORATION:O	1,038	150,925		0.00	2021-02-16
899	1059	KANTONE HOLDINGS LIMITED:O	138	88		0.00	2018-04-11
900	8172	Lajin Entertainment Network Group Limited:O	2,160	430		0.00	2015-06-24
901	6993	Blue Moon Group Holdings Limited:O	3,000	18,480		0.00	2021-07-27
902	3669	China Yongda Automobiles Services Holdings Limited:O	1,000	8,920		0.00	2021-07-15
903	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	10,680		0.00	2015-01-26
904	9618	JD.com, Inc.:A	1,337	309,917		0.00	2022-05-05
905	1125	LAI FUNG HOLDINGS LIMITED:O	160	1,088	*	0.00	2021-03-01
906	6666	Evergrande Property Services Group Limited:O	5,000	11,500	*	0.00	2021-09-08
907	0500	Frontier Services Group Limited:O	1,083	433		0.00	2021-05-20
908	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	400	5,008		0.00	2020-08-20
909	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	22,200		0.00	2021-01-11
910	1060	Damai Entertainment Holdings Limited (BM):O	11,600	8,352		0.00	2020-10-12
911	0112	Lerthai Group Limited:O	457	407	*	0.00	2018-08-28
912	3908	China International Capital Corporation Limited:H	800	12,320		0.00	2022-01-04
913	1257	China Everbright Greentech Limited:O	861	1,834		0.00	2022-05-17
914	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	74		0.00	2016-10-18
915	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	10,350		0.00	2021-08-17
916	0286	Aidigong Maternal & Child Health Limited (BM):O	1,594	662		0.00	2020-07-13
917	1972	SWIRE PROPERTIES LIMITED:O	2,130	43,026		0.00	2022-03-21
918	0988	Silk Road Logistics Holdings Limited:O	226	42	*	0.00	2021-06-08
919	0973	L'Occitane International S.A.:O	500	11,825		0.00	2020-08-20
920	0245	China Vered Financial Holding Corporation Limited:O	10,700	610	*	0.00	2021-03-18
921	0220	Uni-President China Holdings Ltd.:O	1,200	7,512		0.00	2016-09-07
922	3868	Xinyi Energy Holdings Limited:O	2,000	8,900		0.00	2020-12-23
923	1378	China Hongqiao Group Limited:O	2,500	24,625		0.00	2022-05-11
924	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	300	6,075		0.00	2022-01-07
925	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	618	39		0.00	2021-10-06
926	0993	XinKong International Capital Holdings Limited:O	2,250	263		0.00	2017-02-10
927	0313	Richly Field China Development Limited:O	6,000	66		0.00	2015-08-18
928	1007	Longhui International Holdings Limited:O	170	14		0.00	2021-01-19
929	9633	Nongfu Spring Co., Ltd:H	1,200	52,680		0.00	2021-12-06
930	0673	China Health Group Limited:O	1,000	52		0.00	2019-06-04
931	0094	Greenheart Group Limited:O	412	40		0.00	2018-06-15
932	1230	Yashili International Holdings Ltd:O	1,000	1,100		0.00	2020-07-13
933	0651	China Ocean Industry Group Limited:O	85	11	*	0.00	2020-11-10
934	0707	Asia Television Holdings Limited:O	2,000	26		0.00	2020-07-13
935	0772	China Literature Limited:O	200	6,980		0.00	2021-02-18
936	3368	Parkson Retail Group Limited:O	500	84		0.00	2016-11-22
937	0816	Jinmao Property Services Co., Limited:O	151	731		0.00	2022-03-10
938	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	280	97		0.00	2019-09-03
939	3033	CSOP Hang Seng TECH Index ETF:Unit	600	2,723		0.00	2020-09-03
940	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,000	14,840		0.00	2022-02-24
941	1194	Bay Area Gold Group Limited:O	35	12	*	0.00	2021-05-14
942	9888	Baidu, Inc.:A	250	36,575		0.00	2022-01-20
943	0479	CIL HOLDINGS LIMITED:O	430	4	*	0.00	2018-01-29
944	1881	Regal Real Estate Investment Trust:Unit	240	329		0.00	2020-12-11
945	0456	New City Development Group Limited:O	6	10		0.00	2022-05-05
946	6690	Haier Smart Home Co., Ltd.:H	166	4,548		0.00	2021-09-06
947	0933	Viva Goods Company Limited:O	445	516		0.00	2013-10-22
948	0948	Alpha Professional Holdings Limited:O	15	26		0.00	2017-10-17
949	4333	Cisco Systems, Inc.:O	110	0		0.00	2016-03-29
950	8063	Global Mastermind Holdings Limited:O	12	2		0.00	2021-04-15
951	0572	Future World Holdings Limited:O	2	1		0.00	2022-02-24
952	2309	ZO Future Group:O	275	24		0.00	2016-09-07
953	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	32	4		0.00	2022-01-25
954	0164	China Baoli Technologies Holdings Limited:O	3	1		0.00	2021-09-02
955	4335	Intel Corporation:O	10	0		0.00	2016-03-29
956	8163	NOIZ Group Limited:O	1	0		0.00	2021-06-18
957	6677	Sino-Ocean Service Holding Limited:O	2	6		0.00	2020-12-17

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