UNICORN SECURITIES COMPANY LIMITED 益群證券有限公司
CCASS ID: B01509

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CCASS holdings on 2022-06-10

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	1736	China Parenting Network Holdings Limited:O	21,480,240	1,181,413		2.09	2021-09-10
2	8188	GME GROUP HOLDINGS LIMITED (KY):O	9,200,000	1,472,000		1.89	2021-06-21
3	0276	Mongolia Energy Corporation Limited:O	1,505,103	1,866,328		0.80	2022-04-19
4	8310	Yancheng Port International Co., Limited:O	7,010,000	701,000		0.54	2018-03-14
5	8150	Seamless Green China (Holdings) Limited:O	927,500	165,095		0.49	2022-03-21
6	0076	Elate Holdings Limited:O	30,441,663	1,004,575		0.43	2022-04-04
7	2135	Raily Aesthetic Medicine International Holdings Limited:O	8,330,000	1,457,750		0.40	2022-03-17
8	0138	CCT Fortis Holdings Limited:O	3,180,872	652,079		0.36	2022-04-25
9	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,576,000	1,339,520		0.33	2022-06-08
10	2330	China Uptown Group Company Limited:O	774,000	243,810	*	0.30	2020-10-21
11	0055	Neway Group Holdings Limited:O	430,000	161,250		0.17	2021-01-20
12	1133	Harbin Electric Company Limited:H	1,068,000	2,242,800		0.16	2022-05-19
13	1395	ELL Environmental Holdings Limited:O	1,720,000	306,160		0.16	2021-03-01
14	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,000,000	890,000		0.13	2022-06-02
15	3893	CROSSTEC Group Holdings Limited:O	900,000	72,000		0.13	2022-04-14
16	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,860,000	21,613,200		0.12	2022-03-17
17	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000,000	660,000		0.11	2022-03-16
18	0321	TEXWINCA HOLDINGS LIMITED:O	1,390,000	1,890,400		0.10	2021-01-15
19	1130	China Environmental Resources Group Limited:O	2,032,000	105,664		0.10	2018-11-27
20	0577	South Shore Holdings Limited:O	920,004	22,080	*	0.09	2020-03-09
21	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	74,000	495,800		0.08	2015-09-04
22	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,157,500	677,073		0.08	2022-05-25
23	1452	Denox Environmental & Technology Holdings Limited:O	406,000	60,900		0.08	2022-05-16
24	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	50,000	19,750	*	0.08	2021-02-02
25	8200	SAU SAN TONG HOLDINGS LIMITED:O	59,500	73,780		0.08	2020-11-16
26	0261	GBA Holdings Limited:O	143,462,500	1,434,625		0.08	2021-11-17
27	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,500,000	95,000		0.08	2022-05-25
28	0061	Green Leader Holdings Group Limited:O	397,840	43,762		0.08	2020-08-10
29	1591	Shun Wo Group Holdings Limited:O	2,960,000	94,720		0.07	2022-06-08
30	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	4,370,000	397,670		0.07	2020-08-31
31	8096	Tasty Concepts Holding Limited:O	300,000	19,500		0.06	2022-04-07
32	0082	Crazy Sports Group Limited:O	2,502,000	788,130		0.06	2022-03-29
33	8392	Satu Holdings Limited (KY):O	500,000	60,000		0.05	2018-12-10
34	1941	Ye Xing Group Holdings Limited:O	200,000	51,000		0.05	2021-01-08
35	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	138,000	2,318,400		0.05	2021-04-08
36	1025	KNT Holdings Limited:O	392,000	158,760		0.05	2021-09-06
37	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	307,000	72,267,800		0.05	2022-06-10
38	1483	Net-a-Go Technology Company Limited:O	350,000	248,500		0.04	2018-12-17
39	3378	Xiamen International Port Co., Ltd:H	430,000	928,800		0.04	2022-04-08
40	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	110,000	368,500		0.04	2022-06-10
41	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,165,000	645,575		0.04	2022-05-25
42	6108	New Ray Medicine International Holding Limited:O	712,000	202,920		0.04	2022-06-01
43	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	62,000	569,780		0.04	2022-02-11
44	0039	China Beidahuang Industry Group Holdings Limited:O	2,428,000	172,388		0.04	2021-06-01
45	1556	Chinney Kin Wing Holdings Limited:O	575,000	112,125		0.04	2017-06-28
46	1552	BHCC Holding Limited:O	300,000	39,600		0.04	2019-11-04
47	0439	KuangChi Science Limited:O	2,298,000	351,594		0.04	2021-03-17
48	0619	South China Financial Holdings Limited:O	108,500	30,380		0.04	2021-06-08
49	0997	Chinlink International Holdings Limited:O	400,000	25,200		0.03	2022-05-13
50	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,139,700	301,411		0.03	2022-06-08
51	1615	AB Builders Group Limited:O	200,000	58,000		0.03	2018-09-21
52	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	520,000	369,200		0.03	2021-06-16
53	1207	SRE Group Limited:O	6,750,000	189,000		0.03	2022-04-13
54	1987	Beng Soon Machinery Holdings Limited:O	324,000	92,340		0.03	2022-06-10
55	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	540,000	1,625,400		0.03	2022-06-07
56	8113	V & V Technology Holdings Limited (KY):O	200,000	47,000		0.03	2022-04-26
57	1612	Vincent Medical Holdings Limited:O	200,000	140,000		0.03	2021-12-10
58	1098	ROAD KING INFRASTRUCTURE LIMITED:O	226,000	1,392,160		0.03	2021-05-06
59	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	130,000	33,800		0.03	2022-02-04
60	3313	ArtGo Holdings Limited:O	1,320,000	64,680		0.03	2021-06-25
61	8215	First Credit Finance Group Limited:O	1,020,000	110,160	*	0.03	2017-09-25
62	8328	Xinyi Electric Storage Holdings Limited:O	200,000	800,000		0.03	2022-06-07
63	1215	Kai Yuan Holdings Limited:O	3,567,000	92,742		0.03	2020-01-21
64	2110	Tian Cheng Holdings Limited:O	600,000	64,800		0.03	2022-05-11
65	1408	Macau E&M Holding Limited:O	134,000	40,200		0.03	2022-06-06
66	0122	CROCODILE GARMENTS LIMITED:O	250,000	88,750		0.03	2021-09-13
67	0383	Tian An Medicare Limited (BM):O	3,810,000	297,180		0.03	2021-08-30
68	0282	NEXT DIGITAL LIMITED:O	690,000	200,100	*	0.03	2021-06-02
69	0240	BUILD KING HOLDINGS LIMITED:O	322,800	261,468		0.03	2021-04-08
70	0605	China Financial Services Holdings Limited:O	54,000	91,800	*	0.03	2021-01-12
71	1143	China Energy Storage Technology Development Limited:O	292,000	28,908		0.03	2022-05-11
72	0610	WAI KEE HOLDINGS LIMITED:O	200,000	660,000		0.03	2022-04-26
73	0156	LIPPO CHINA RESOURCES LIMITED:O	2,284,000	269,512		0.02	2018-09-27
74	0114	HERALD HOLDINGS LIMITED (BM):O	150,000	73,500		0.02	2012-12-12
75	0822	Ka Shui International Holdings Limited:O	220,000	123,200		0.02	2022-04-26
76	0143	Guoan International Limited:O	1,900,000	95,000	*	0.02	2020-10-29
77	0931	China HK Power Smart Energy Group Limited:O	1,375,000	330,000		0.02	2022-01-21
78	1662	Yee Hop Holdings Limited:O	120,000	156,000		0.02	2022-05-18
79	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	122,900		0.02	2020-12-22
80	0110	China Fortune Holdings Limited:O	42,400	12,296		0.02	2021-02-10
81	1757	Affluent Foundation Holdings Limited:O	270,000	57,780		0.02	2021-10-12
82	1699	China Putian Food Holding Limited:O	420,000	20,160	*	0.02	2021-11-04
83	8221	Gaoyu Finance Group Limited (KY):O	440,000	19,800		0.02	2018-06-25
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	460,000	40,020		0.02	2021-09-08
85	0707	Asia Television Holdings Limited:O	2,150,000	27,950		0.02	2020-12-17
86	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,000	29,445		0.02	2021-12-21
87	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	344,000	26,832		0.02	2021-12-16
88	0395	Smartac International Holdings Limited:O	1,200,000	19,200	*	0.02	2021-03-25
89	1011	China NT Pharma Group Company Limited:O	400,000	71,600		0.02	2022-05-24
90	0595	AV CONCEPT HOLDINGS LIMITED:O	190,000	100,700		0.02	2021-11-11
91	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	110,000	484,000		0.02	2021-10-28
92	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	317,000	57,060	*	0.02	2013-06-03
93	1329	Beijing Capital Grand Limited:O	196,000	172,480		0.02	2015-10-15
94	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	160,400	20,050	*	0.02	2017-07-17
95	1333	China Zhongwang Holdings Limited:O	1,104,800	1,856,064	*	0.02	2021-08-12
96	1433	Cirtek Holdings Limited:O	400,000	24,000		0.02	2021-11-01
97	1064	Zhong Hua International Holdings Limited:O	140,000	12,460		0.02	2017-09-25
98	1581	Progressive Path Group Holdings Limited:O	200,000	12,200		0.02	2018-04-27
99	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	234,375	13,828		0.02	2017-09-11
100	0956	China Suntien Green Energy Corporation Limited:H	342,000	1,576,620		0.02	2022-03-15
101	0627	Japan Kyosei Group Company Limited:O	2,106,900	35,817		0.02	2020-05-20
102	0637	Lee Kee Holdings Limited:O	150,000	39,750		0.02	2021-07-20
103	0600	China Infrastructure Investment Limited:O	75,600	30,996		0.02	2022-01-27
104	0167	IDT INTERNATIONAL LIMITED:O	435,650	13,505		0.02	2021-05-27
105	1950	Diwang Industrial Holdings Limited:O	200,000	38,600		0.02	2021-11-19
106	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	94,000	381,640		0.02	2022-02-16
107	8357	Republic Healthcare Limited:O	100,000	23,900		0.02	2022-06-10
108	0580	Sun.King Technology Group Limited:O	260,000	673,400		0.02	2022-06-10
109	8011	Polyard Petroleum International Group Limited:O	607,500	112,388		0.02	2019-01-22
110	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	14,700		0.02	2020-08-19
111	3728	Ching Lee Holdings Limited:O	160,000	25,600		0.02	2021-11-30
112	6988	Joy Spreader Group Inc.:O	341,000	784,300		0.02	2022-06-09
113	0767	Zhong Ji Longevity Science Group Limited:O	605,327	36,925		0.02	2022-06-08
114	1618	Metallurgical Corporation of China Ltd.:H	444,000	870,240		0.02	2022-04-20
115	0052	FAIRWOOD HOLDINGS LIMITED:O	20,000	279,600		0.02	2021-10-28
116	1889	Sanai Health Industry Group Company Limited:O	472,500	36,383		0.02	2022-04-22
117	0202	EverChina Int'l Holdings Company Limited:O	1,120,000	194,880		0.02	2013-06-05
118	0347	Angang Steel Company Limited:H	214,400	701,088		0.02	2022-06-10
119	8117	China Primary Energy Holdings Limited:O	155,250	18,009		0.02	2014-11-04
120	0164	China Baoli Technologies Holdings Limited:O	89,000	24,475		0.02	2022-04-27
121	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,500	605,850		0.01	2021-12-29
122	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	27,824		0.01	2022-04-04
123	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	480,000	1,089,600		0.01	2022-05-13
124	2013	Weimob Inc.:O	371,000	2,036,790		0.01	2022-06-10
125	0591	China High Precision Automation Group Limited:O	150,000	186,000	*	0.01	2013-01-24
126	8121	Guoen Holdings Limited:O	24,000	4,368		0.01	2021-07-19
127	0260	AVIC Joy Holdings (HK) Limited:O	850,000	16,150		0.01	2015-11-09
128	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	54,400		0.01	2022-06-08
129	3603	Xinji Shaxi Group Co., Ltd:O	210,000	66,150		0.01	2022-06-08
130	1073	Da Yu Financial Holdings Limited:O	155,000	35,650		0.01	2021-10-28
131	0802	China e-Wallet Payment Group Limited:O	410,000	23,370		0.01	2021-02-23
132	1371	China Ecotourism Group Limited:O	408,925	29,852		0.01	2021-09-09
133	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	160,000	174,400		0.01	2021-05-17
134	0648	SoftMedx Healthcare Limited:O	41,925	15,932	*	0.01	2017-11-21
135	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,800		0.01	2021-01-06
136	1859	China Bright Culture Group:O	200,000	102,000		0.01	2022-06-07
137	1843	Snack Empire Holdings Limited:O	100,000	28,500		0.01	2020-10-12
138	0305	Wuling Motors Holdings Limited:O	410,000	565,800		0.01	2022-01-10
139	2000	SIM TECHNOLOGY GROUP LIMITED:O	279,000	99,045		0.01	2022-05-16
140	1343	Wei Yuan Holdings Limited:O	130,000	12,740		0.01	2020-10-06
141	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	28,410	8,239	*	0.01	2021-03-23
142	0209	Winshine Science Company Limited:O	440,000	12,320		0.01	2016-06-03
143	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	80,000	45,600		0.01	2021-08-03
144	1472	Sang Hing Holdings (International) Limited:O	120,000	13,680		0.01	2021-07-05
145	8268	Smart City Development Holdings Limited (KY):O	24,000	18,720		0.01	2021-04-29
146	1165	Shunfeng International Clean Energy Limited:O	590,000	31,860		0.01	2021-09-01
147	0193	CAPITAL ESTATE LIMITED:O	22,790	6,039		0.01	2019-03-14
148	0694	Beijing Capital International Airport Company Limited:H	220,000	1,005,400		0.01	2021-06-28
149	1632	Minshang Creative Technology Holdings Limited:O	100,000	57,000		0.01	2021-01-06
150	0613	Planetree International Development Limited:O	110,000	49,500		0.01	2020-05-13
151	0459	Legend Upstar Holdings Limited (KY):O	209,500	26,607		0.01	2021-07-14
152	0479	CIL HOLDINGS LIMITED:O	600,920	6,009	*	0.01	2017-03-22
153	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,243,000	5,021,720		0.01	2022-06-07
154	0787	Global Brands Group Holding Limited:O	117,400	22,189	*	0.01	2021-05-11
155	1766	CRRC Corporation Limited:H	484,000	1,495,560		0.01	2022-05-13
156	0819	Tianneng Power International Limited:O	124,000	1,089,960		0.01	2022-05-04
157	0124	Guangdong Land Holdings Limited:O	188,108	206,919		0.01	2017-12-20
158	8088	8088 Investment Holdings Limited:O	60,150	3,609	*	0.01	2018-12-17
159	8226	KOALA Financial Group Limited:O	15,000	4,650		0.01	2021-03-23
160	1053	Chongqing Iron & Steel Company Limited:H	58,000	67,860		0.01	2021-12-14
161	0139	Smart Fish Wealthlink Holdings Limited:O	1,707,236	30,730		0.01	2022-02-24
162	0103	Shougang Century Holdings Limited:O	210,000	55,650		0.01	2021-12-29
163	0330	ESPRIT HOLDINGS LIMITED (BM):O	300,083	399,110		0.01	2022-06-06
164	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	370,000	577,200		0.01	2022-03-08
165	0757	Solargiga Energy Holdings Limited:O	350,000	136,500		0.01	2022-06-08
166	0864	Wing Lee Property Investments Limited:O	40,000	16,000		0.01	2018-06-25
167	0967	SOUND GLOBAL LTD.:O	155,000	461,900	*	0.01	2018-04-30
168	3339	Lonking Holdings Limited:O	440,000	875,600		0.01	2022-02-10
169	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	240,000	57,120		0.01	2021-10-22
170	2022	Digital Hollywood Interactive Limited:O	200,000	16,400		0.01	2021-12-17
171	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	80,000	11,920		0.01	2021-02-25
172	0444	Sincere Watch (Hong Kong) Limited:O	600,000	27,000		0.01	2021-06-11
173	0222	MIN XIN HOLDINGS LIMITED:O	59,200	203,056		0.01	2016-09-23
174	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	82,000	79,540		0.01	2022-04-26
175	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	108,000	451,440		0.01	2018-11-09
176	3315	Goldpac Group Limited:O	80,000	140,000		0.01	2022-05-19
177	0128	ENM Holdings Limited (HK):O	160,000	97,600		0.01	2022-05-03
178	0859	Zhongchang International Holdings Group Limited:O	108,000	22,680		0.01	2020-11-27
179	1358	PW Medtech Group Limited:O	150,000	115,500		0.01	2022-04-29
180	0196	Honghua Group Limited:O	510,000	135,150		0.01	2022-01-12
181	0724	Ruixin International Holdings Limited:O	80,000	2,080		0.01	2020-06-15
182	0736	China Properties Investment Holdings Limited:O	25,200	6,804		0.01	2021-11-24
183	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	40,000	8,720		0.01	2020-02-27
184	1217	China Innovation Investment Limited:O	1,200,000	12,000		0.01	2017-11-02
185	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	103,504	121,100		0.01	2019-04-11
186	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	100,000	169,000		0.01	2022-05-16
187	1498	PuraPharm Corporation Limited:O	36,750	53,655		0.01	2022-01-18
188	0515	China Silver Technology Holdings Limited:O	60,000	11,100		0.01	2022-05-25
189	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	30,000	51,300		0.01	2021-04-22
190	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	139,200	595,776		0.01	2022-06-06
191	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	40,000	214,200		0.01	2022-06-10
192	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	30,000	5,400	*	0.01	2020-06-23
193	0766	Sino Prosper (Group) Holdings Limited:O	200,000	7,000	*	0.01	2021-05-28
194	1205	CITIC RESOURCES HOLDINGS LIMITED:O	677,000	426,510		0.01	2022-06-02
195	3718	Beijing Enterprises Urban Resources Group Limited:O	308,000	237,160		0.01	2021-09-30
196	0820	HSBC China Dragon Fund:Unit	3,000	45,060		0.01	2021-02-17
197	0996	Carnival Group International Holdings Limited:O	80,400	5,789	*	0.01	2021-04-27
198	8101	EJE (Hong Kong) Holdings Limited:O	29,000	6,989	*	0.01	2020-09-11
199	0758	Macrolink Capital Holdings Limited:O	100,000	16,800	*	0.01	2020-03-31
200	1182	Success Dragon International Holdings Limited:O	11,500	4,485		0.01	2021-06-10
201	0526	Lisi Group (Holdings) Limited (BM):O	660,000	21,120		0.01	2021-02-19
202	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,750	3,264		0.01	2014-04-10
203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	200,000	108,000		0.01	2021-12-07
204	0697	Shoucheng Holdings Limited:O	589,200	701,148		0.01	2022-02-25
205	2017	Chanhigh Holdings Limited:O	50,000	16,250		0.01	2020-03-27
206	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,754		0.01	2021-09-14
207	0730	Capital Industrial Financial Services Group Limited:O	315,000	40,320		0.01	2022-04-12
208	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	744,000	491,040		0.01	2022-02-23
209	0911	Qianhai Health Holdings Limited:O	131,000	12,707		0.01	2018-09-13
210	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	60,000	63,600		0.01	2021-01-22
211	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	13,200	7,920		0.01	2020-10-05
212	0296	Emperor Entertainment Hotel Limited:O	90,000	51,300		0.01	2017-05-23
213	0575	Regent Pacific Group Limited:O	180,000	21,240		0.01	2022-04-25
214	1841	A.Plus Group Holdings Limited:O	30,000	12,900		0.01	2016-04-21
215	1637	SH Group (Holdings) Limited:O	30,000	14,700		0.01	2017-04-06
216	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	685,000	815,150		0.01	2022-06-10
217	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
218	0717	Emperor Capital Group Limited:O	492,000	29,028		0.01	2021-06-15
219	1225	Lerado Financial Group Company Limited:O	16,800	4,200		0.01	2022-01-14
220	1909	Fire Rock Holdings Limited:O	280,000	156,800	*	0.01	2022-03-08
221	1884	eprint Group Limited:O	40,000	11,600		0.01	2018-05-25
222	1124	COASTAL GREENLAND LIMITED:O	300,000	12,600		0.01	2018-07-20
223	2858	Yixin Group Limited:O	466,500	401,190		0.01	2022-06-10
224	1314	Tsui Wah Holdings Limited:O	100,000	20,000		0.01	2020-03-03
225	6051	Youzan Technology Limited:O	1,304,000	281,664		0.01	2022-06-10
226	0588	Beijing North Star Company Limited:H	50,000	51,500		0.01	2020-06-22
227	0298	Chuang's China Investments Limited:O	165,000	56,100		0.01	2021-03-15
228	8239	Capital Finance Holdings Limited:O	70,200	2,878		0.01	2021-04-27
229	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	140,817	65,480		0.01	2021-11-29
230	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	736,000	13,984		0.01	2021-05-26
231	1899	Xingda International Holdings Limited:O	114,000	167,580		0.01	2022-04-04
232	0183	Winfull Group Holdings Limited:O	38,400	11,136		0.01	2021-10-19
233	0745	China National Culture Group Limited:O	50,000	7,150		0.01	2020-11-20
234	0869	Playmates Toys Limited:O	79,200	41,184		0.01	2022-01-27
235	8659	Yik Wo International Holdings Limited:O	50,000	15,500		0.01	2022-04-01
236	1045	APT SATELLITE HOLDINGS LIMITED:O	62,000	136,400		0.01	2021-09-10
237	8007	Global Strategic Group Limited:O	30,411	7,603		0.01	2022-05-05
238	3868	Xinyi Energy Holdings Limited:O	485,000	2,085,500		0.01	2022-06-06
239	2280	HC Group Inc.:O	87,000	41,760		0.01	2021-03-11
240	2131	Netjoy Holdings Limited:O	52,000	112,320		0.01	2022-01-06
241	0235	CSC Holdings Limited (HK):O	1,330,000	51,870		0.01	2021-12-09
242	1039	Changyou International Group Limited:O	118,000	27,140		0.01	2017-08-14
243	1373	International Housewares Retail Company Limited:O	47,000	135,830		0.01	2022-01-05
244	6888	Freetech Road Recycling Technology (Holdings) Limited:O	70,000	15,540		0.01	2021-02-24
245	0826	Tiangong International Company Limited:O	180,000	529,200		0.01	2021-08-13
246	8057	Madison Holdings Group Limited:O	40,000	38,000		0.01	2022-01-21
247	2389	Beijing Health (Holdings) Limited (KY):O	384,000	40,320		0.01	2019-06-17
248	1912	Contel Technology Company Limited:O	50,000	7,450		0.01	2021-06-25
249	8379	Prime Intelligence Solutions Group Limited:O	50,000	5,700		0.01	2018-02-27
250	2866	COSCO SHIPPING Development Co., Ltd.:H	227,500	361,725		0.01	2022-03-03
251	1122	QINGLING MOTORS CO. LTD:H	76,000	103,360		0.01	2021-10-29
252	1753	Duiba Group Limited:O	66,000	62,700		0.01	2021-12-29
253	1800	China Communications Construction Company Limited:H	267,000	1,142,760		0.01	2022-06-10
254	0326	CHINA STAR ENTERTAINMENT LIMITED:O	150,154	121,625		0.01	2020-01-22
255	3369	QINHUANGDAO PORT CO., LTD.:H	50,000	60,500		0.01	2021-03-23
256	1716	Most Kwai Chung Limited:O	16,000	11,040		0.01	2018-05-25
257	0524	Great Wall Terroir Holdings Limited:O	92,400	8,778		0.01	2021-12-30
258	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2012-08-24
259	0547	Digital Domain Holdings Limited:O	253,072	131,597		0.01	2022-03-16
260	1808	Enterprise Development Holdings Limited (KY):O	3,975	2,226		0.01	2022-03-28
261	2048	E-House (China) Enterprise Holdings Limited:O	102,000	91,800		0.01	2022-06-10
262	6185	CanSino Biologics Inc.:H	7,600	632,320		0.01	2022-06-10
263	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,500		0.01	2015-01-06
264	0211	STYLAND HOLDINGS LIMITED:O	40,193	4,421		0.01	2021-11-25
265	8021	WLS HOLDINGS LIMITED (BM):O	810,000	35,640		0.01	2021-06-03
266	1883	CITIC Telecom International Holdings Limited:O	207,750	548,460		0.01	2022-04-11
267	1221	SINO HOTELS (HOLDINGS) LIMITED:O	64,279	131,772		0.01	2021-07-14
268	2878	Solomon Systech (International) Limited:O	140,000	81,200		0.01	2022-06-09
269	0385	CHINNEY ALLIANCE GROUP LIMITED:O	33,200	25,564		0.01	2014-01-15
270	1037	Maxnerva Technology Services Limited:O	38,800	11,640		0.01	2021-03-25
271	1799	Xinte Energy Co., Ltd.:H	20,800	457,600		0.01	2022-05-25
272	8063	Global Mastermind Holdings Limited:O	28,108	3,907		0.01	2021-04-15
273	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	408,561	5,008,958		0.01	2022-05-26
274	0617	PALIBURG HOLDINGS LIMITED:O	60,800	117,344		0.01	2021-10-18
275	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	59,250	7,110		0.01	2021-07-29
276	1251	SPT Energy Group Inc.:O	100,000	30,500		0.01	2022-01-18
277	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	726,000	965,580		0.01	2022-04-01
278	2666	Genertec Universal Medical Group Company Limited:O	101,000	477,730		0.01	2022-03-11
279	0476	Ev Dynamics (Holdings) Limited:O	472,500	27,405		0.01	2021-10-06
280	6123	YTO International Express and Supply Chain Technology Limited:O	22,000	50,380		0.01	2021-11-01
281	0136	China Ruyi Holdings Limited:O	484,000	1,263,240		0.01	2022-05-16
282	8078	China Creative Digital Entertainment Limited:O	20,050	581		0.01	2021-12-02
283	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,000	58,800		0.01	2022-06-10
284	1102	Enviro Energy International Holdings Limited:O	27,500	2,475	*	0.01	2019-07-03
285	0888	Bison Finance Group Limited:O	72,000	7,128		0.01	2019-06-11
286	0947	MOBI Development Co., Ltd.:O	41,000	11,480		0.01	2019-10-17
287	1101	China Huarong Energy Company Limited:O	238,900	18,395		0.01	2021-04-09
288	1737	A & S Group (Holdings) Limited:O	50,000	10,300		0.01	2020-08-27
289	8416	HM International Holdings Limited:O	20,000	1,720		0.01	2017-10-23
290	0951	CHAOWEI POWER HOLDINGS LIMITED:O	55,000	102,300		0.00	2022-04-26
291	1083	Towngas Smart Energy Company Limited:O	156,624	646,857		0.00	2022-03-21
292	0788	China Tower Corporation Limited:H	2,256,000	2,165,760		0.00	2022-06-07
293	0841	Asia Cassava Resources Holdings Limited:O	28,000	6,860		0.00	2021-01-13
294	1432	China Shengmu Organic Milk Limited:O	400,000	148,000		0.00	2022-03-01
295	0925	Beijing Properties (Holdings) Limited:O	332,000	27,556		0.00	2021-01-26
296	1811	CGN New Energy Holdings Co., Ltd.:O	204,000	740,520		0.00	2022-06-07
297	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	31,000	150,040		0.00	2021-11-12
298	0755	DevGreat Group Limited:O	700,000	16,100		0.00	2022-06-10
299	0165	CHINA EVERBRIGHT LIMITED (HK):O	79,000	606,720		0.00	2022-03-25
300	1001	Hong Kong Shanghai Alliance Holdings Limited:O	30,000	11,700		0.00	2015-06-15
301	0111	Cinda International Holdings Limited:O	30,000	11,850		0.00	2021-01-21
302	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	143,800	71,900		0.00	2021-11-12
303	6036	Apex Ace Holding Limited:O	50,000	20,250		0.00	2021-07-23
304	0953	Shaw Brothers Holdings Limited:O	66,000	7,722		0.00	2018-06-11
305	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	72,000	10,584		0.00	2021-07-28
306	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	40,000	21,600		0.00	2022-04-12
307	0340	Tongguan Gold Group Limited:O	154,200	95,604		0.00	2021-08-23
308	8132	Century Energy International Holdings Limited:O	112,500	36,563		0.00	2021-07-02
309	0818	Hi Sun Technology (China) Limited:O	123,000	119,310		0.00	2021-10-29
310	0040	Gold Peak Technology Group Limited:O	40,000	25,200		0.00	2021-04-13
311	0245	China Vered Financial Holding Corporation Limited:O	1,512,660	86,222	*	0.00	2021-09-16
312	0497	CSI Properties Limited (BM):O	407,500	73,758		0.00	2021-08-05
313	0493	GOME Retail Holdings Limited:O	1,461,000	533,265		0.00	2022-05-23
314	1357	Meitu, Inc.:O	190,000	191,900		0.00	2021-11-16
315	3662	Starjoy Wellness and Travel Company Limited:O	31,000	57,660	*	0.00	2021-11-12
316	1087	InvesTech Holdings Limited:O	5,000	10,150		0.00	2021-07-29
317	1293	Grand Baoxin Auto Group Limited:O	120,000	75,600		0.00	2021-08-04
318	0484	Forgame Holdings Limited:O	6,200	6,510		0.00	2019-01-23
319	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	44,000	2,772		0.00	2016-10-25
320	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2019-10-09
321	1727	Hebei Construction Group Corporation Limited:H	19,000	18,240		0.00	2022-03-08
322	1091	South Manganese Investment Limited:O	140,000	135,800		0.00	2022-04-12
323	0075	Y. T. REALTY GROUP LIMITED:O	32,266	43,882		0.00	2018-11-23
324	0106	Landsea Green Management Limited:O	189,000	40,635		0.00	2022-01-07
325	1851	China Gingko Education Group Company Limited:O	20,000	23,400		0.00	2020-12-18
326	1932	CPM Group Limited (KY):O	40,000	13,400		0.00	2021-02-22
327	1937	JiaChen Holding Group Limited:O	40,000	31,200		0.00	2022-04-13
328	3983	China BlueChemical Ltd.:H	70,000	174,300		0.00	2022-03-25
329	6999	Leading Holdings Group Limited:O	40,000	23,200		0.00	2022-06-06
330	0064	GET NICE HOLDINGS LIMITED:O	364,000	57,512		0.00	2021-02-22
331	9600	Newlink Technology Inc.:O	29,600	75,776		0.00	2022-03-15
332	0621	Taung Gold International Limited:O	680,000	21,080		0.00	2022-04-12
333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	9,742	3,410		0.00	2020-09-08
334	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	84,500	636,285		0.00	2022-06-10
335	1029	IRC LIMITED:O	260,000	55,640		0.00	2022-06-08
336	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	26,000	23,400		0.00	2020-10-23
337	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	67,440		0.00	2022-05-31
338	1669	Global International Credit Group Limited:O	14,000	7,700		0.00	2017-03-28
339	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	138,000	477,480		0.00	2022-06-10
340	0381	AOM International Group Company Limited:O	39,900	1,676		0.00	2020-09-18
341	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	645,501	5,544,854		0.00	2022-05-23
342	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	7,000	55,160		0.00	2022-06-08
343	1393	Hidili Industry International Development Limited:O	70,000	38,500		0.00	2022-05-30
344	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	80,000	48,800		0.00	2022-05-16
345	1919	COSCO SHIPPING Holdings Co., Ltd.:H	113,000	1,473,520		0.00	2022-06-09
346	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	200,000	30,400		0.00	2021-03-08
347	6812	Winson Holdings Hong Kong Limited:O	20,000	7,800		0.00	2021-11-04
348	9968	Huijing Holdings Company Limited:O	174,000	323,640		0.00	2022-05-10
349	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	36,000	409,680		0.00	2022-03-17
350	0564	ZMJ Group Company Limited (CN):H	8,000	76,800		0.00	2022-06-07
351	3300	CHINA GLASS HOLDINGS LIMITED:O	60,000	88,800		0.00	2022-03-31
352	1894	Hang Yick Holdings Company Limited:O	25,000	16,500	*	0.00	2021-04-23
353	3309	C-MER Medical Holdings Limited:O	40,000	182,800		0.00	2021-12-14
354	2789	Yuanda China Holdings Limited:O	200,000	8,400		0.00	2015-05-19
355	6068	Wisdom Education International Holdings Company Limited:O	70,000	14,700		0.00	2022-05-31
356	1918	Sunac China Holdings Limited:O	175,000	801,500	*	0.00	2022-03-17
357	1870	Acme International Holdings Limited:O	20,000	22,000		0.00	2022-04-13
358	0008	PCCW LIMITED:O	246,501	1,037,769		0.00	2021-11-29
359	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	79,500	*	0.00	2020-09-22
360	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	151,000	223,480		0.00	2022-06-10
361	1241	Shuanghua Holdings Limited:O	20,000	1,700		0.00	2015-06-22
362	1033	Sinopec Oilfield Service Corporation:H	165,000	102,300		0.00	2022-05-30
363	3838	China Starch Holdings Limited:O	180,000	51,300		0.00	2022-04-22
364	2107	First Service Holding Limited:O	30,000	29,700		0.00	2022-06-08
365	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	67,000	127,702		0.00	2022-06-10
366	1600	Tian Lun Gas Holdings Limited:O	30,000	141,000		0.00	2022-03-02
367	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	37,612	13,359,782		0.00	2022-06-09
368	0680	Nan Hai Corporation Limited:O	2,015,756	70,551	*	0.00	2018-01-23
369	0123	Yuexiu Property Company Limited:O	90,618	750,317		0.00	2022-04-07
370	3383	Agile Group Holdings Limited (KY):O	114,000	346,560		0.00	2022-06-10
371	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	70,000	170,800		0.00	2021-01-11
372	0451	GCL New Energy Holdings Limited:O	600,000	111,000		0.00	2022-05-16
373	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	254,568	30,294		0.00	2015-04-16
374	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	216,800		0.00	2022-06-10
375	1630	Kin Shing Holdings Limited:O	42,000	3,612		0.00	2021-01-22
376	1200	Midland Holdings Limited (BM):O	20,000	15,000		0.00	2021-06-11
377	0777	NetDragon Websoft Holdings Limited:O	15,000	267,900		0.00	2022-06-10
378	0303	VTECH HOLDINGS LIMITED:O	7,000	429,450		0.00	2022-05-24
379	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	33,500	594,290		0.00	2022-05-27
380	1172	Magnus Concordia Group Limited:O	160,000	21,920		0.00	2020-01-31
381	1837	Natural Food International Holding Limited:O	60,000	30,600		0.00	2021-09-03
382	0626	Public Financial Holdings Limited:O	30,000	75,000		0.00	2021-05-25
383	2722	Chongqing Machinery & Electric Co., Ltd.:H	30,000	19,800		0.00	2021-09-24
384	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	310,000	210,800		0.00	2022-05-19
385	8006	Sino Splendid Holdings Limited:O	13,400	1,072		0.00	2017-09-06
386	0169	Wanda Hotel Development Company Limited:O	124,000	37,820		0.00	2019-05-08
387	0987	China Renewable Energy Investment Limited:O	66,112	17,189		0.00	2021-10-28
388	0670	China Eastern Airlines Corporation Limited:H	134,000	363,140		0.00	2022-04-08
389	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	20,000	252,400		0.00	2021-11-25
390	0148	Kingboard Holdings Limited:O	28,400	1,106,180		0.00	2022-04-20
391	0038	FIRST TRACTOR COMPANY LIMITED:H	10,000	36,900		0.00	2022-04-26
392	3788	China Hanking Holdings Limited:O	50,000	63,000		0.00	2021-12-29
393	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2017-02-24
394	0022	MEXAN LIMITED (BM):O	50,000	4,900		0.00	2014-11-26
395	0163	Emperor International Holdings Limited:O	93,333	76,533		0.00	2017-11-16
396	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	70,000	94,500		0.00	2022-05-20
397	3993	CMOC Group Limited (CN):H	99,000	429,660		0.00	2022-04-22
398	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	19,000	29,830		0.00	2022-06-10
399	2827	W.I.S.E.-CSI 300 China Tracker:Unit	600	24,744		0.00	2021-03-19
400	8349	Yunhong Guixin Group Holdings Limited:O	10,000	18,400		0.00	2021-12-28
401	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	22,500	234,900		0.00	2022-05-27
402	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	32,000	159,680		0.00	2022-06-06
403	3380	Logan Group Company Limited:O	140,000	305,200	*	0.00	2022-05-10
404	0750	China Shuifa Singyes Energy Holdings Limited:O	62,000	86,800		0.00	2022-06-10
405	0653	BONJOUR HOLDINGS LIMITED:O	86,000	10,320		0.00	2021-02-18
406	0205	SEEC MEDIA GROUP LIMITED:O	15,000	3,420		0.00	2021-04-26
407	3883	China Aoyuan Group Limited:O	72,000	84,960	*	0.00	2022-03-29
408	0746	Lee & Man Chemical Company Limited:O	20,000	130,800		0.00	2022-01-25
409	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	58,000	38,860		0.00	2022-05-16
410	1195	Kingwell Group Limited:O	69,778	2,233		0.00	2015-11-05
411	8213	StarGlory Holdings Company Limited:O	12,500	5,500		0.00	2022-01-12
412	1415	Cowell e Holdings Inc.:O	20,000	150,200		0.00	2022-05-25
413	0366	Luks Group (Vietnam Holdings) Company Limited:O	12,000	16,080		0.00	2015-07-14
414	8018	Finsoft Financial Investment Holdings Limited:O	3,000	612		0.00	2021-06-28
415	0059	Skyfame Realty (Holdings) Limited:O	200,186	17,016		0.00	2022-05-24
416	0863	OSL Group Limited (KY):O	10,000	42,300		0.00	2022-06-07
417	1623	Hilong Holding Limited:O	40,000	22,800		0.00	2022-06-09
418	0871	China Dredging Environment Protection Holdings Limited:O	35,000	6,370		0.00	2021-03-10
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	72,000	103,680		0.00	2022-04-13
420	0986	Dufu Liquor Group Limited:O	30,000	2,040		0.00	2018-08-07
421	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	12,000	1,152		0.00	2015-07-08
422	2217	Tam Jai International Co. Limited:O	31,000	84,940		0.00	2022-04-12
423	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	20,000	5,740		0.00	2014-08-19
424	1310	HKBN Ltd.:O	30,000	269,100		0.00	2022-06-10
425	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,145	1,266		0.00	2021-07-28
426	1340	Huisheng International Holdings Limited:O	20,000	1,260		0.00	2020-12-18
427	2009	BBMG Corporation:H	53,000	59,890		0.00	2022-02-24
428	0382	Edvantage Group Holdings Limited:O	24,000	65,520		0.00	2022-02-24
429	3323	China National Building Material Company Limited:H	101,400	866,970		0.00	2022-06-07
430	2255	Haichang Ocean Park Holdings Ltd.:O	90,000	650,700		0.00	2022-06-01
431	0309	Xinhua News Media Holdings Limited:O	40,000	2,880		0.00	2018-04-30
432	3988	BANK OF CHINA LIMITED:H	1,829,602	5,616,878		0.00	2022-05-20
433	3399	Guangdong Yueyun Transportation Company Limited:H	4,500	3,465		0.00	2017-04-18
434	0655	HONGKONG CHINESE LIMITED:O	43,022	26,243		0.00	2020-01-10
435	1312	Kontafarma China Holdings Limited:O	120,000	5,520		0.00	2020-08-24
436	0913	Harbour Digital Asset Capital Limited:O	6,000	4,500		0.00	2020-02-21
437	1936	Ritamix Global Limited:O	10,000	7,700		0.00	2021-08-02
438	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	23,000	88,550		0.00	2022-03-08
439	0968	XINYI SOLAR HOLDINGS LIMITED:O	187,907	2,675,796		0.00	2022-05-20
440	2823	iShares FTSE China A50 ETF:Unit	23,300	367,441		0.00	2022-05-24
441	0559	DeTai New Energy Group Limited:O	330,000	7,590		0.00	2021-01-27
442	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	116,000	172,840		0.00	2022-02-16
443	1022	Feiyu Technology International Company Ltd.:O	36,000	23,760		0.00	2022-06-09
444	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	165,400	3,119,444		0.00	2022-06-10
445	0358	Jiangxi Copper Company Limited:H	29,000	363,660		0.00	2022-04-27
446	0868	XINYI GLASS HOLDINGS LIMITED:O	84,000	1,528,800		0.00	2022-06-09
447	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	143,359	1,152,606		0.00	2021-08-02
448	0923	Integrated Waste Solutions Group Holdings Limited:O	100,000	3,700		0.00	2021-02-22
449	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	528,000	1,958,880		0.00	2022-06-08
450	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	64,000		0.00	2022-06-10
451	0005	HSBC HOLDINGS PLC:O	421,944	21,076,103		0.00	2022-06-01
452	0815	China Silver Group Limited:O	40,000	18,400		0.00	2022-03-09
453	2158	Yidu Tech Inc.:O	20,200	165,842		0.00	2022-05-17
454	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	144,800		0.00	2020-03-23
455	0860	Apollo Future Mobility Group Limited:O	160,000	52,800		0.00	2021-12-03
456	8483	Max Sight Group Holdings Limited:O	16,000	1,248		0.00	2018-06-01
457	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,200		0.00	2019-07-02
458	0228	China Energy Development Holdings Limited:O	190,000	27,360		0.00	2020-01-03
459	0333	Top Form International Limited:O	6,000	2,790		0.00	2014-06-10
460	2369	Coolpad Group Limited:O	272,500	45,508		0.00	2021-11-04
461	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	100,000	730,000	*	0.00	2021-04-01
462	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	6,370		0.00	2022-05-11
463	1762	Wanka Online Inc.:O	30,000	12,600		0.00	2021-09-07
464	0998	China CITIC Bank Corporation Limited:H	292,401	1,114,048		0.00	2022-06-08
465	1191	China Gem Holdings Limited:O	83,160	1,746	*	0.00	2021-01-12
466	0354	CHINASOFT INTERNATIONAL LIMITED:O	60,000	460,800		0.00	2022-06-09
467	1222	WANG ON GROUP LIMITED:O	310,935	20,522		0.00	2021-06-01
468	1776	GF Securities Co., Ltd.:H	32,800	343,744		0.00	2022-04-25
469	8158	China Regenerative Medicine International Limited:O	55,000	12,925		0.00	2019-05-17
470	0271	Asiasec Properties Limited:O	23,832	9,771		0.00	2021-07-16
471	0223	Elife Holdings Limited:O	13,000	1,547		0.00	2022-01-28
472	0743	Asia Cement (China) Holdings Corporation:O	30,000	143,400		0.00	2022-03-17
473	2623	Add New Energy Investment Holdings Group Limited:O	100,000	10,300		0.00	2021-05-14
474	8135	ZMFY Automobile Glass Services Limited:O	15,000	3,420	*	0.00	2021-06-09
475	2799	China CITIC Financial Asset Management Co., Ltd.:H	510,000	196,350		0.00	2022-01-13
476	6998	Genor Biopharma Holdings Limited:O	9,500	32,775		0.00	2021-02-26
477	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	62,000	7,316		0.00	2022-03-11
478	1038	CK Infrastructure Holdings Limited:O	46,000	2,334,500		0.00	2022-06-08
479	1728	China ZhengTong Auto Services Holdings Limited:O	50,000	27,500		0.00	2021-09-03
480	0498	Blue River Holdings Limited:O	20,000	4,480	*	0.00	2020-11-02
481	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	120,600		0.00	2021-06-28
482	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	22,006	6,602		0.00	2021-02-22
483	0343	CULTURECOM HOLDINGS LIMITED:O	29,800	7,152		0.00	2022-05-16
484	1052	Yuexiu Transport Infrastructure Limited:O	29,851	134,628		0.00	2022-06-02
485	1094	Cherish Sunshine International Limited:O	5,200	6,448		0.00	2021-09-14
486	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,000		0.00	2021-02-19
487	1259	Prosperous Future Holdings Limited (KY):O	40,000	2,840		0.00	2017-12-13
488	2800	Tracker Fund of Hong Kong:Unit	94,560	2,091,667		0.00	2022-04-25
489	0132	Hing Yip Holdings Limited (BM):O	30,000	11,700		0.00	2015-07-03
490	1896	Maoyan Entertainment:O	20,000	137,000		0.00	2022-05-25
491	0760	Talent Property Group Limited:O	180,000	4,320		0.00	2016-11-01
492	0171	Silver Grant International Holdings Group Limited:O	40,000	18,000		0.00	2020-07-23
493	0817	China Jinmao Holdings Group Limited:O	220,000	455,400		0.00	2021-10-12
494	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	323,100		0.00	2022-05-27
495	1830	Perfect Medical Health Management Limited (KY):O	21,000	94,080		0.00	2022-02-21
496	1508	China Reinsurance (Group) Corporation:H	113,000	77,970		0.00	2021-10-12
497	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	10,000	55,300		0.00	2022-06-02
498	8333	Astrum Financial Holdings Limited:O	20,000	2,580		0.00	2016-10-24
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,000	5,959,350		0.00	2022-06-09
500	0604	SHENZHEN INVESTMENT LIMITED:O	145,464	225,469		0.00	2022-05-26
501	8308	Gudou Holdings Limited:O	16,000	2,832		0.00	2021-02-08
502	6669	Acotec Scientific Holdings Limited:O	5,000	32,800		0.00	2022-04-19
503	1958	BAIC Motor Corporation Limited:H	40,000	103,200		0.00	2022-03-11
504	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	159,000	2,442,240		0.00	2022-06-02
505	8167	Neo Telemedia Limited:O	150,000	15,000		0.00	2015-12-30
506	1148	Xinchen China Power Holdings Limited:O	20,000	10,800		0.00	2021-01-15
507	2338	WEICHAI POWER CO., LTD.:H	30,000	374,400		0.00	2022-02-17
508	1888	Kingboard Laminates Holdings Limited:O	47,000	671,160		0.00	2022-06-10
509	2777	Guangzhou R&F Properties Co., Ltd.:H	55,200	117,576		0.00	2021-09-21
510	2327	Meilleure Health International Industry Group Limited:O	60,000	21,000		0.00	2021-02-10
511	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	21,400	84,102		0.00	2009-01-13
512	0231	Ping An Securities Group (Holdings) Limited:O	75,000	750	*	0.00	2020-02-12
513	2689	Nine Dragons Paper (Holdings) Limited:O	68,000	470,560		0.00	2022-06-08
514	1475	NISSIN FOODS COMPANY LIMITED:O	15,000	78,150		0.00	2022-05-16
515	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	22,000	48,400		0.00	2020-07-23
516	0144	China Merchants Port Holdings Company Limited:O	53,978	734,101		0.00	2022-06-01
517	0715	China Oceanwide Holdings Limited:O	230,000	13,340		0.00	2020-04-29
518	6666	Evergrande Property Services Group Limited:O	153,500	353,050	*	0.00	2022-03-01
519	8133	Jisheng Group Holdings Limited:O	2,500	463		0.00	2021-11-18
520	0390	CHINA RAILWAY GROUP LIMITED:H	59,000	299,130		0.00	2022-05-06
521	1208	MMG Limited (HK):O	121,000	428,340		0.00	2022-04-04
522	0519	Novautek Technologies Group Limited (BM):O	35,000	3,500		0.00	2018-06-19
523	2772	Zhongliang Holdings Group Company Limited:O	50,000	88,000		0.00	2022-05-16
524	2727	Shanghai Electric Group Company Limited:H	40,000	78,400		0.00	2021-11-16
525	0665	Haitong International Securities Group Limited:O	82,000	91,020		0.00	2022-03-24
526	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,900		0.00	2021-11-05
527	2356	DAH SING BANKING GROUP LIMITED:O	18,800	122,764		0.00	2018-07-09
528	0433	North Mining Shares Company Limited:O	310,000	4,030	*	0.00	2019-03-13
529	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	20,000	2,240		0.00	2015-05-12
530	1816	CGN Power Co., Ltd.:H	148,000	288,600		0.00	2022-05-05
531	0242	SHUN TAK HOLDINGS LIMITED:O	40,000	64,000		0.00	2021-03-15
532	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	80,000	104,000		0.00	2022-02-07
533	2128	China Lesso Group Holdings Limited:O	40,000	412,800		0.00	2022-05-04
534	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	21,780	7,623		0.00	2019-08-20
535	1613	Synertone Communication Corporation:O	16,000	3,200		0.00	2020-03-25
536	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	31,839	953,578		0.00	2021-12-09
537	2136	Lifestyle China Group Limited:O	18,500	15,540		0.00	2022-03-14
538	0632	CHK Oil Limited (BM):O	10,560	2,798		0.00	2019-07-11
539	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	62,769	553,623		0.00	2022-02-23
540	0928	King International Investment Limited (KY):O	16,000	2,144		0.00	2020-09-24
541	1928	Sands China Ltd.:O	99,600	1,599,576		0.00	2022-06-02
542	1188	Hybrid Kinetic Group Limited:O	250,000	10,000	*	0.00	2020-11-30
543	0016	SUN HUNG KAI PROPERTIES LIMITED:O	35,093	3,368,928		0.00	2022-02-28
544	1257	China Everbright Greentech Limited:O	24,874	52,982		0.00	2022-03-03
545	8228	National Arts Group Holdings Limited:O	12,000	324		0.00	2021-09-17
546	0806	Value Partners Group Limited:O	22,000	68,860		0.00	2022-03-25
547	1400	Moody Technology Holdings Limited:O	750	315		0.00	2022-03-09
548	1323	Huasheng International Holding Limited:O	50,000	6,600		0.00	2022-03-22
549	0269	China Resources and Transportation Group Limited:O	126,710	2,154		0.00	2021-04-27
550	3303	Jutal Offshore Oil Services Limited:O	20,000	15,800		0.00	2021-10-11
551	0485	China Sinostar Group Company Limited:O	2,500	500		0.00	2020-09-18
552	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,350		0.00	2021-10-08
553	3333	China Evergrande Group:O	152,000	250,800	*	0.00	2022-03-22
554	0583	Great Wall Pan Asia Holdings Limited:O	18,000	4,068		0.00	2016-12-29
555	0751	Skyworth Group Limited:O	30,000	111,300		0.00	2022-01-05
556	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	16,200	442,260		0.00	2022-01-03
557	0373	ALLIED GROUP LIMITED (HK):O	40,000	101,200		0.00	2020-09-08
558	0257	China Everbright Environment Group Limited (b1961-07-10):O	69,667	316,985		0.00	2022-05-20
559	0472	New Silkroad Culturaltainment Limited:O	36,250	8,338		0.00	2020-04-07
560	0763	ZTE CORPORATION:H	8,440	144,493		0.00	2022-06-10
561	1058	NAMYUE HOLDINGS LIMITED:O	6,000	5,340		0.00	2021-11-10
562	0182	Concord New Energy Group Limited:O	100,000	78,000		0.00	2022-06-01
563	8201	PPS International (Holdings) Limited:O	6,000	540		0.00	2017-07-28
564	0582	Shin Hwa World Limited:O	46,800	9,828		0.00	2021-10-19
565	0800	A8 New Media Group Limited:O	30,000	10,350		0.00	2021-12-17
566	0091	Golden Century International Holdings Group Limited:O	49,187	8,804		0.00	2020-10-29
567	0450	HUNG HING PRINTING GROUP LIMITED:O	10,000	11,600		0.00	2021-04-16
568	1810	Xiaomi Corporation:B	224,000	2,728,320		0.00	2022-06-07
569	2100	BAIOO Family Interactive Limited:O	30,000	16,800		0.00	2022-05-16
570	1443	Fulum Group Holdings Limited:O	14,000	3,080		0.00	2016-11-10
571	1223	SYMPHONY HOLDINGS LIMITED (BM):O	31,760	32,395		0.00	2011-08-10
572	1831	ShiFang Holding Limited:O	10,000	800		0.00	2019-04-11
573	8206	Shentong Robot Education Group Company Limited:O	20,000	640		0.00	2015-07-23
574	2616	CStone Pharmaceuticals:O	12,500	69,375		0.00	2022-02-04
575	0988	Silk Road Logistics Holdings Limited:O	6,749	1,255	*	0.00	2021-06-08
576	8143	Good Fellow Healthcare Holdings Limited:O	29,333	1,584		0.00	2021-05-11
577	2633	Jacobson Pharma Corporation Limited:O	20,000	12,800		0.00	2017-03-13
578	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2015-02-12
579	0708	China Evergrande New Energy Vehicle Group Limited:O	110,500	353,600	*	0.00	2022-02-07
580	0258	TOMSON GROUP LIMITED:O	20,000	37,600		0.00	2018-02-08
581	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	110,000	2,431,000		0.00	2022-04-11
582	3393	Wasion Holdings Limited:O	10,000	26,100		0.00	2022-06-08
583	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,970		0.00	2021-04-01
584	0001	CK Hutchison Holdings Limited:O	38,292	2,044,793		0.00	2022-06-01
585	2363	Tongda Hong Tai Holdings Limited:O	6,750	776		0.00	2020-08-27
586	8299	GT Gold Holdings Limited:O	58,800	14,230		0.00	2019-03-07
587	1297	Sinosoft Technology Group Limited:O	12,000	6,600		0.00	2021-05-05
588	1898	China Coal Energy Company Limited:H	40,000	314,000		0.00	2022-04-19
589	2638	HK Electric Investments Limited:O	85,875	658,661		0.00	2021-12-09
590	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	10,000	236,500		0.00	2022-03-31
591	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,000	9,450		0.00	2020-07-16
592	1177	SINO BIOPHARMACEUTICAL LIMITED:O	182,000	769,860		0.00	2022-06-10
593	0250	SINO-I TECHNOLOGY LIMITED:O	210,000	4,200	*	0.00	2021-03-25
594	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	102,000	3,009,000		0.00	2022-04-01
595	2362	Jinchuan Group International Resources Co. Ltd:O	120,000	104,400		0.00	2022-06-09
596	0661	China Daye Non-Ferrous Metals Mining Limited:O	170,000	12,750		0.00	2021-09-20
597	6608	Bairong Inc.:B	4,000	37,280		0.00	2022-06-02
598	0598	SINOTRANS LIMITED:H	20,000	45,600		0.00	2022-04-29
599	0431	Greater China Financial Holdings Limited:O	72,500	12,470		0.00	2017-06-28
600	1398	Industrial and Commercial Bank of China Limited:H	807,181	3,672,674		0.00	2022-05-20
601	1128	Wynn Macau, Limited:O	48,400	237,644		0.00	2022-05-05
602	6899	Ourgame International Holdings Limited:O	10,000	1,790		0.00	2021-02-23
603	0915	Daohe Global Group Limited:O	14,000	2,464		0.00	2017-10-20
604	6158	Zhenro Properties Group Limited:O	40,000	23,600		0.00	2022-02-21
605	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,190,833	12,246,756		0.00	2022-06-10
606	0011	HANG SENG BANK, LIMITED:O	17,400	2,359,440		0.00	2022-05-04
607	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	279,000	817,470		0.00	2022-06-06
608	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	8,000	16,000		0.00	2022-01-03
609	0686	Beijing Energy International Holding Co., Ltd.:O	200,000	46,600		0.00	2022-06-08
610	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	9,900	221,265		0.00	2022-05-11
611	0002	CLP HOLDINGS LIMITED:O	22,200	1,681,650		0.00	2022-05-31
612	0857	PETROCHINA COMPANY LIMITED:H	183,816	792,247		0.00	2022-05-20
613	2012	SUNSHINE OILSANDS LTD.:O	2,120	15,243		0.00	2020-02-27
614	0633	China All Access (Holdings) Limited:O	20,000	2,080	*	0.00	2021-02-25
615	1469	Get Nice Financial Group Limited:O	21,600	16,416		0.00	2020-07-10
616	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	371,500		0.00	2022-06-10
617	87001	Hui Xian Real Estate Investment Trust:Unit	52,390	53,438		0.00	2021-05-14
618	0389	China Tontine Wines Group Limited:O	24,000	2,640		0.00	2021-09-30
619	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	10,000	1,150		0.00	2016-10-28
620	0066	MTR CORPORATION LIMITED:O	52,197	2,176,615		0.00	2022-03-23
621	2357	AviChina Industry & Technology Company Limited:H	52,000	225,680		0.00	2022-03-16
622	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,000	1,900		0.00	2022-05-16
623	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,300		0.00	2019-07-24
624	1772	GANFENG LITHIUM GROUP CO., LTD.:H	2,400	267,840		0.00	2022-06-10
625	0521	CWT International Limited:O	94,220	6,784		0.00	2019-03-08
626	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,000	1,526,000		0.00	2022-04-07
627	6828	Beijing Gas Blue Sky Holdings Limited:O	104,000	12,064	*	0.00	2020-07-08
628	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	40,000	150,800		0.00	2022-05-05
629	0546	Fufeng Group Limited:O	20,000	74,400		0.00	2022-06-09
630	3968	CHINA MERCHANTS BANK CO., LTD.:H	35,819	1,751,549		0.00	2022-04-28
631	1988	China Minsheng Banking Corp., Ltd.:H	64,824	197,713		0.00	2021-12-28
632	9939	Kintor Pharmaceutical Limited:O	3,000	67,350		0.00	2022-04-11
633	0006	Power Assets Holdings Limited:O	16,500	831,600		0.00	2022-05-16
634	8238	Winto Group (Holdings) Limited:O	4,000	1,100		0.00	2019-02-21
635	0489	DongFeng Motor Group Company Limited (CN):H	22,000	136,400		0.00	2022-06-10
636	3800	GCL Technology Holdings Limited (KY):O	205,000	682,650		0.00	2022-06-09
637	0137	JINHUI HOLDINGS COMPANY LIMITED:O	4,000	4,840		0.00	2015-05-05
638	2669	China Overseas Property Holdings Limited:O	24,666	221,501		0.00	2022-01-21
639	1313	China Resources Building Materials Technology Holdings Limited:O	52,000	275,080		0.00	2022-06-10
640	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	10,000	370	*	0.00	2021-06-01
641	0563	Shanghai Industrial Urban Development Group Limited:O	35,550	24,885		0.00	2021-05-25
642	0887	Emperor Watch & Jewellery Limited:O	50,000	7,000		0.00	2021-11-12
643	1080	Shengli Oil & Gas Pipe Holdings Limited:O	28,500	2,109		0.00	2020-07-02
644	2233	WEST CHINA CEMENT LIMITED:O	40,000	40,000		0.00	2022-06-07
645	0914	Anhui Conch Cement Company Limited:H	9,500	315,875		0.00	2022-06-10
646	1164	CGN Mining Company Limited:O	50,000	41,500		0.00	2021-09-29
647	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	42,000	2,352		0.00	2021-06-08
648	0558	L.K. Technology Holdings Limited:O	10,000	163,800		0.00	2022-05-23
649	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4,200	5,040		0.00	2015-07-17
650	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	55,000	72,050		0.00	2022-04-12
651	2211	Universal Health International Group Holding Limited:O	4,000	608		0.00	2020-12-15
652	0297	Sinofert Holdings Limited:O	50,000	63,000		0.00	2022-05-17
653	2238	Guangzhou Automobile Group Co., Ltd.:H	22,000	172,920		0.00	2022-06-10
654	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	752		0.00	2015-12-28
655	0503	Lansen Pharmaceutical Holdings Limited:O	3,000	4,500		0.00	2022-06-10
656	3989	Capital Environment Holdings Limited:O	100,000	17,700		0.00	2021-02-03
657	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	10,000	14,200		0.00	2021-03-22
658	0880	SJM Holdings Limited:O	39,000	134,550		0.00	2022-05-16
659	1813	KWG Group Holdings Limited:O	21,500	52,245		0.00	2022-06-08
660	8269	Wealth Glory Holdings Limited:O	5,000	800		0.00	2019-10-10
661	3326	Perfect Group International Holdings Limited:O	9,000	2,250		0.00	2017-11-09
662	1336	New China Life Insurance Company Ltd.:H	6,800	144,500		0.00	2022-05-11
663	2150	Nayuki Holdings Limited:O	11,000	68,420		0.00	2021-09-20
664	1076	Imperial Pacific International Holdings Limited:O	68,000	4,352	*	0.00	2021-09-17
665	2899	ZIJIN MINING GROUP CO., LTD.:H	36,000	385,920		0.00	2022-06-01
666	1186	China Railway Construction Corporation Limited:H	13,000	65,910		0.00	2022-03-22
667	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,500	20,750		0.00	2022-04-25
668	0053	GUOCO GROUP LIMITED:O	2,000	162,400		0.00	2019-11-19
669	0853	MicroPort Scientific Corporation:O	11,000	193,820		0.00	2022-05-20
670	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	43,000	48,590		0.00	2022-06-06
671	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	23,000		0.00	2022-06-10
672	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,200		0.00	2021-08-13
673	0291	China Resources Beer (Holdings) Company Limited:O	19,000	955,700		0.00	2022-05-24
674	1121	Golden Solar New Energy Technology Holdings Limited:O	10,000	70,000		0.00	2015-06-17
675	2160	MicroPort CardioFlow Medtech Corporation:O	14,000	37,800		0.00	2022-06-06
676	1198	Royale Home Holdings Limited:O	15,000	44,100		0.00	2018-01-22
677	0891	Trinity Limited (BM):O	20,000	840	*	0.00	2021-02-25
678	6993	Blue Moon Group Holdings Limited:O	32,500	197,925		0.00	2022-04-14
679	2883	China Oilfield Services Limited:H	10,000	96,700		0.00	2022-06-02
680	0651	China Ocean Industry Group Limited:O	2,250	281	*	0.00	2019-10-30
681	0985	CST Holding (HK) Limited (KY):O	2,619	6,024		0.00	2022-05-16
682	0983	SOCAM Development Limited:O	2,000	2,480		0.00	2019-12-27
683	0020	SenseTime Group Inc.:B	136,000	769,760		0.00	2022-06-06
684	0376	Yunfeng Financial Group Limited:O	20,001	29,801		0.00	2021-03-09
685	0286	Aidigong Maternal & Child Health Limited (BM):O	22,263	10,909		0.00	2021-06-30
686	1063	SUNCORP TECHNOLOGIES LIMITED:O	7,933	3,649		0.00	2021-08-23
687	0430	Oriental Explorer Holdings Limited:O	2,000	780		0.00	2021-06-01
688	0992	LENOVO GROUP LIMITED:O	62,000	480,500		0.00	2022-06-01
689	0723	Reliance Global Holdings Limited (BM):O	46,674	933		0.00	2015-07-07
690	0659	CTF Services Limited (BM):O	20,000	154,200		0.00	2022-02-15
691	0285	BYD Electronic (International) Company Limited:O	11,500	236,900		0.00	2022-06-02
692	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	84,000		0.00	2022-06-09
693	1183	MECOM Power and Construction Limited:O	9,000	22,680		0.00	2021-08-27
694	2242	MECOM Power and Construction Limited:Wrnt	900	230		0.00	2022-05-26
695	1538	Zhong Ao Home Group Limited:O	4,300	2,193		0.00	2021-03-16
696	0799	IGG Inc:O	6,000	21,180		0.00	2022-04-25
697	1516	Sunac Services Holdings Limited:O	15,319	67,863		0.00	2022-06-09
698	0823	Link Real Estate Investment Trust:Unit	10,548	728,867		0.00	2022-05-17
699	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	3,600	24,696		0.00	2021-03-31
700	0579	Beijing Jingneng Clean Energy Co., Limited:H	14,000	25,760		0.00	2022-04-08
701	3899	CIMC Enric Holdings Limited:O	10,000	92,900		0.00	2022-04-08
702	0023	BANK OF EAST ASIA, LIMITED (THE):O	13,200	149,952		0.00	2022-03-23
703	0189	DONGYUE GROUP LIMITED:O	11,000	117,920		0.00	2022-06-10
704	0700	TENCENT HOLDINGS LIMITED:O	46,800	18,551,520		0.00	2022-06-10
705	0135	KUNLUN ENERGY COMPANY LIMITED:O	42,000	276,360		0.00	2022-04-29
706	0941	China Mobile Limited (HK):O	103,500	5,175,000		0.00	2022-06-08
707	0578	Rosan Resources Holdings Limited:O	5,000	240	*	0.00	2019-09-02
708	1168	Z Fin Limited:O	30,500	6,954		0.00	2021-07-26
709	2809	Global X China Clean Energy ETF:Unit	100	13,600		0.00	2021-09-23
710	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-04-24
711	0622	Oshidori International Holdings Limited:O	28,625	14,313		0.00	2021-05-13
712	1060	Damai Entertainment Holdings Limited (BM):O	124,800	96,096		0.00	2022-04-01
713	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	25,200		0.00	2022-05-11
714	1995	Ever Sunshine Services Group Limited:O	8,000	75,760		0.00	2022-01-04
715	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	53,600	397,176		0.00	2022-05-11
716	0813	Shimao Group Holdings Limited:O	17,000	75,140	*	0.00	2022-04-01
717	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	10,000	1,480		0.00	2019-06-03
718	0241	Alibaba Health Information Technology Limited:O	60,000	304,200		0.00	2022-06-10
719	0267	CITIC Limited (HK):O	129,000	1,115,850		0.00	2022-01-03
720	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	17,985		0.00	2020-10-12
721	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,180		0.00	2021-09-13
722	0902	HUA NENG POWER INTERNATIONAL, INC.:H	20,000	72,200		0.00	2022-05-05
723	2219	Chaoju Eye Care Holdings Limited:O	3,000	10,980		0.00	2022-06-06
724	0512	Grand Pharmaceutical Group Limited:O	15,000	63,450		0.00	2021-05-31
725	1478	Q Technology (Group) Company Limited:O	5,000	28,600		0.00	2022-05-24
726	0762	CHINA UNICOM (HONG KONG) LIMITED:O	128,000	474,880		0.00	2022-02-09
727	1788	Guotai Junan International Holdings Limited:O	40,000	36,000		0.00	2021-02-23
728	1116	Huiyuan Cowins Technology Group Limited:O	9,000	1,719		0.00	2018-10-16
729	1224	C C Land Holdings Limited:O	16,000	32,640		0.00	2019-07-12
730	1211	BYD COMPANY LIMITED:H	4,500	1,421,100		0.00	2022-06-09
731	9997	Kangji Medical Holdings Limited:O	5,000	36,000		0.00	2022-05-26
732	2282	MGM China Holdings Limited:O	15,200	65,816		0.00	2022-03-21
733	1951	Jinxin Fertility Group Limited:O	10,000	61,800		0.00	2022-03-15
734	0480	HKR INTERNATIONAL LIMITED:O	5,808	16,785		0.00	2021-07-19
735	0712	Comtec Solar Systems Group Limited:O	3,000	945		0.00	2021-08-26
736	3913	KWG Living Group Holdings Limited:O	7,750	19,995		0.00	2021-12-21
737	6886	Huatai Securities Co., Ltd.:H	6,600	76,032		0.00	2021-01-15
738	6030	CITIC Securities Company Limited:H	10,000	171,200		0.00	2022-01-28
739	0603	China Oil And Gas Group Limited:O	22,000	8,030		0.00	2022-01-03
740	1055	China Southern Airlines Company Limited:H	16,000	65,920		0.00	2022-05-13
741	0585	Imagi International Holdings Limited:O	3,075	1,230		0.00	2017-03-14
742	3318	China Boton Group Company Limited:O	4,000	11,600		0.00	2018-08-28
743	1733	E-Commodities Holdings Limited:O	10,550	25,426		0.00	2022-05-12
744	0816	Jinmao Property Services Co., Limited:O	3,323	15,884		0.00	2022-03-10
745	1339	People's Insurance Company (Group) of China Limited (The):H	32,000	80,960		0.00	2022-03-03
746	1086	Goodbaby International Holdings Limited:O	6,000	6,120		0.00	2022-04-12
747	1789	AK Medical Holdings Limited:O	4,000	20,120		0.00	2022-06-08
748	1007	Longhui International Holdings Limited:O	2,500	213		0.00	2021-01-15
749	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	6,000	612		0.00	2020-03-27
750	9898	Weibo Corporation:A	520	97,812		0.00	2022-06-10
751	0166	New Times Corporation Limited (BM):O	30,000	2,850		0.00	2017-06-16
752	1024	Kuaishou Technology:B	12,000	1,038,000		0.00	2022-06-10
753	6186	China Feihe Limited:O	30,000	244,800		0.00	2022-03-31
754	0087	SWIRE PACIFIC LIMITED:B	10,000	80,100		0.00	2020-12-21
755	1897	Million Hope Industries Holdings Limited:O	1,401	841		0.00	2019-03-19
756	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,350		0.00	2021-09-08
757	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	4,000	15,280	*	0.00	2021-02-04
758	3328	Bank of Communications Co., Ltd.:H	116,172	602,933		0.00	2022-06-02
759	1237	China Environmental Technology and Bioenergy Holdings Limited:O	2,800	260		0.00	2019-10-23
760	0097	HENDERSON INVESTMENT LIMITED:O	10,000	3,500		0.00	2019-05-23
761	1113	CK Asset Holdings Limited (KY):O	11,792	614,953		0.00	2022-04-27
762	0313	Richly Field China Development Limited:O	75,000	825		0.00	2015-08-11
763	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	10,000	30,200		0.00	2021-06-03
764	9618	JD.com, Inc.:A	8,442	2,117,254		0.00	2022-06-06
765	6690	Haier Smart Home Co., Ltd.:H	8,774	225,931		0.00	2022-05-31
766	0959	Century Entertainment International Holdings Limited:O	390	109		0.00	2021-04-27
767	6996	Antengene Corporation Limited:O	2,000	14,400		0.00	2022-03-16
768	1383	LET Group Holdings Limited:O	20,000	1,120	*	0.00	2020-11-12
769	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-01-06
770	0030	YNBY International Limited:O	20,000	5,000		0.00	2020-11-19
771	3818	China Dongxiang (Group) Co., Ltd.:O	17,000	7,990		0.00	2022-03-31
772	0185	Zensun Enterprises Limited:O	5,500	14,850		0.00	2021-08-10
773	0530	Goldin Financial Holdings Limited:O	20,032	2,965	*	0.00	2020-09-08
774	1999	Man Wah Holdings Limited:O	11,200	85,232		0.00	2022-06-08
775	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	2,540	8,103		0.00	2020-09-11
776	0207	Joy City Property Limited:O	40,000	12,000		0.00	2020-07-24
777	2161	JBM (Healthcare) Limited:O	2,500	2,000		0.00	2022-03-15
778	1316	Nexteer Automotive Group Limited:O	7,000	39,270		0.00	2022-03-31
779	0270	GUANGDONG INVESTMENT LIMITED:O	18,000	172,080		0.00	2022-01-27
780	3828	Ming Fai International Holdings Limited:O	2,000	870		0.00	2016-08-16
781	1099	SINOPHARM GROUP CO. LTD.:H	3,600	66,168		0.00	2022-05-16
782	1258	China Nonferrous Mining Corporation Limited:O	10,000	45,600		0.00	2021-09-27
783	2139	Bank of Gansu Co., Ltd.:H	10,000	10,100		0.00	2020-01-21
784	6601	Cheerwin Group Limited:O	3,500	8,260		0.00	2022-04-20
785	3889	Global Corn Group Limited:O	4,000	324		0.00	2020-10-07
786	1051	G-Resources Group Limited:O	1,160	2,993		0.00	2021-10-08
787	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	16,363	129,759		0.00	2022-05-20
788	1088	China Shenhua Energy Company Limited:H	8,500	231,200		0.00	2022-01-19
789	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,000	3,050		0.00	2018-09-21
790	0728	CHINA TELECOM CORPORATION LIMITED:H	34,000	93,840		0.00	2022-06-01
791	1971	Redsun Services Group Limited:O	1,000	3,150		0.00	2021-11-09
792	0683	KERRY PROPERTIES LIMITED:O	3,500	70,525		0.00	2022-03-30
793	2222	NVC International Holdings Limited:O	10,000	1,440		0.00	2021-01-12
794	8080	North Asia Strategic Holdings Limited:O	1,000	570		0.00	2019-03-27
795	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	7,175	17,364		0.00	2022-03-17
796	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	11,255	339,338		0.00	2020-11-23
797	9988	Alibaba Group Holding Limited (KY):O	50,400	5,685,120		0.00	2022-06-10
798	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	35,100		0.00	2022-06-10
799	1185	China Energine International (Holdings) Limited:O	10,000	1,530	*	0.00	2019-09-02
800	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	14,910		0.00	2022-06-02
801	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	14,500		0.00	2021-11-23
802	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,300		0.00	2021-11-03
803	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	7,000	108,640		0.00	2022-06-02
804	1142	E&P Global Holdings Limited:O	325	390		0.00	2020-04-27
805	0101	HANG LUNG PROPERTIES LIMITED:O	10,000	149,000		0.00	2022-02-11
806	0210	Daphne International Holdings Limited:O	4,000	560		0.00	2020-09-25
807	3888	Kingsoft Corporation Limited:O	3,000	94,650		0.00	2022-06-02
808	1180	Paradise Entertainment Limited (BM):O	2,300	1,978		0.00	2017-12-06
809	0764	Eternity Investment Limited:O	8,340	1,251		0.00	2021-01-25
810	1686	SUNEVISION HOLDINGS LTD.:O	5,000	34,100		0.00	2022-02-28
811	1380	China Kingstone Mining Holdings Limited:O	6,000	150		0.00	2022-05-16
812	3319	A-Living Smart City Services Co., Ltd.:H	3,000	39,960		0.00	2022-03-03
813	1097	i-CABLE Communications Limited:O	15,000	585		0.00	2020-08-26
814	0909	Ming Yuan Cloud Group Holdings Limited:O	4,000	45,840		0.00	2022-05-04
815	0410	SOHO CHINA LIMITED:O	10,500	15,855		0.00	2022-06-08
816	0499	Qingdao Holdings International Limited:O	2,000	610		0.00	2021-05-18
817	0875	Congyu Intelligent Agricultural Holdings Limited:O	750	5,625		0.00	2022-04-26
818	0573	Tao Heung Holdings Limited:O	2,000	1,720		0.00	2017-11-16
819	3999	DaChan Food (Asia) Limited:O	2,000	1,120		0.00	2010-10-11
820	2007	Country Garden Holdings Company Limited:O	44,023	204,267		0.00	2022-04-26
821	8130	Dadi International Group Limited:O	6,800	252		0.00	2021-10-08
822	0851	Sheng Yuan Holdings Limited:O	7,000	294		0.00	2015-01-02
823	0916	China Longyuan Power Group Corporation Limited:H	6,000	95,160		0.00	2022-05-03
824	2880	Liaoning Port Co., Ltd.:H	9,200	6,440		0.00	2021-03-15
825	0825	New World Department Store China Limited:O	3,000	3,330		0.00	2021-06-16
826	1199	COSCO SHIPPING Ports Limited:O	6,000	36,060		0.00	2022-03-30
827	0656	FOSUN INTERNATIONAL LIMITED:O	14,780	112,771		0.00	2022-01-11
828	0910	China Sandi Holdings Limited:O	9,000	2,250		0.00	2021-10-07
829	1049	Celestial Asia Securities Holdings Limited:O	140	162		0.00	2020-09-08
830	2226	HONWORLD GROUP LIMITED:O	1,000	3,070	*	0.00	2020-08-04
831	0401	Wanjia Group Holdings Limited:O	938	169		0.00	2020-01-21
832	3033	CSOP Hang Seng TECH Index ETF:Unit	6,000	28,500		0.00	2022-05-10
833	6098	Country Garden Services Holdings Company Limited:O	5,187	156,647		0.00	2021-10-25
834	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,000	59,100		0.00	2022-03-10
835	1818	Zhaojin Mining Industry Company Limited:H	4,000	28,240		0.00	2021-11-24
836	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2022-02-11
837	1239	Teamway International Group Holdings Limited:O	1,000	147		0.00	2020-07-30
838	2383	TOM GROUP LIMITED:O	6,000	3,960		0.00	2021-11-08
839	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,257	918		0.00	2021-06-02
840	1031	Kingston Financial Group Limited:O	20,000	4,620		0.00	2021-10-21
841	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,400		0.00	2021-04-30
842	0419	Hony Media Group:O	19,812	3,467		0.00	2021-04-27
843	1361	361 Degrees International Limited:O	3,000	12,300		0.00	2021-10-08
844	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	3,920	302		0.00	2021-08-31
845	1868	Neo-Neon Holdings Limited:O	3,000	1,410		0.00	2020-06-03
846	0400	Ingdan, Inc.:O	2,000	4,700		0.00	2021-11-11
847	0362	China Zenith Chemical Group Limited:O	3,750	270		0.00	2022-05-16
848	0883	CNOOC LIMITED:O	67,000	762,460		0.00	2022-06-10
849	3067	iShares Hang Seng TECH ETF:Unit	1,500	15,090		0.00	2021-11-08
850	1074	APAC Resources Limited:Wrnt	225	16		0.00	2021-09-08
851	0279	Arta TechFin Corporation Limited:O	26,054	5,211		0.00	2021-11-04
852	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	5,000	46,300		0.00	2022-04-27
853	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,800	66,728		0.00	2021-06-04
854	0274	Renaissance Asia Silk Road Group Limited:O	2,050	646		0.00	2021-08-11
855	1299	AIA Group Limited:O	16,200	1,310,580		0.00	2022-06-06
856	0718	Tai United Holdings Limited:O	6,960	661		0.00	2018-08-23
857	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	4,500	18,630		0.00	2022-06-09
858	1777	Fantasia Holdings Group Co., Limited:O	7,500	1,500	*	0.00	2020-07-08
859	6078	Hygeia Healthcare Holdings Co., Limited:O	800	36,200		0.00	2022-01-27
860	0672	Zhong An Group Limited:O	7,200	2,016		0.00	2022-05-16
861	2191	SF Real Estate Investment Trust:Unit	1,000	3,110		0.00	2021-06-02
862	0272	SHUI ON LAND LIMITED:O	10,000	10,400		0.00	2022-05-03
863	0689	EPI (Holdings) Limited:O	6,497	273		0.00	2022-02-11
864	2828	Hang Seng China Enterprises Index ETF:Unit	400	31,040		0.00	2020-10-15
865	9926	Akeso, Inc.:O	1,000	18,640		0.00	2021-07-07
866	1378	China Hongqiao Group Limited:O	11,000	106,150		0.00	2022-05-11
867	0176	Superactive Group Company Limited:O	2,400	96		0.00	2017-10-20
868	6837	Haitong Securities Co., Ltd.:H	4,000	22,840		0.00	2021-09-07
869	0013	HUTCHMED (China) Limited:O	1,000	17,780		0.00	2022-05-30
870	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	83	291		0.00	2013-06-05
871	0019	SWIRE PACIFIC LIMITED:A	1,000	48,600		0.00	2022-03-21
872	1046	Universe Entertainment and Culture Group Company Limited:O	1,000	690		0.00	2022-03-01
873	0290	GoFintech Quantum Innovation Limited:O	1,000	201		0.00	2020-10-21
874	6881	China Galaxy Securities Co., Ltd.:H	4,000	17,960		0.00	2022-06-09
875	3996	China Energy Engineering Corporation Limited (CN):H	10,000	10,700		0.00	2022-05-12
876	0094	Greenheart Group Limited:O	1,980	188		0.00	2019-05-21
877	1171	Yankuang Energy Group Company Limited:H	2,000	56,000		0.00	2022-05-10
878	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	24,200		0.00	2022-05-16
879	6969	Smoore International Holdings Limited:O	6,000	124,200		0.00	2022-02-24
880	0486	UNITED COMPANY RUSAL, IPJSC:O	15,000	54,900		0.00	2022-03-22
881	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,650		0.00	2021-10-26
882	0631	Sany Heavy Equipment International Holdings Company Limited:O	3,000	23,130		0.00	2021-12-02
883	1013	Wai Chun Group Holdings Limited:O	2,000	106		0.00	2020-11-30
884	6823	HKT Limited (KY):O	7,025	75,308		0.00	2022-05-17
885	0083	SINO LAND COMPANY LIMITED:O	7,025	78,118		0.00	2022-03-30
886	1332	Touyun Biotech Group Limited:O	2,500	1,825		0.00	2020-11-03
887	2312	China Financial Leasing Group Limited:O	200	25		0.00	2021-08-25
888	1104	APAC Resources Limited:O	1,125	1,429		0.00	2022-03-07
889	0945	MANULIFE FINANCIAL CORPORATION:O	1,600	230,880		0.00	2022-06-01
890	9888	Baidu, Inc.:A	1,850	277,315		0.00	2022-05-26
891	0726	DIT Group Limited:O	2,500	1,350		0.00	2021-09-20
892	0371	Beijing Enterprises Water Group Limited:O	8,000	20,400		0.00	2022-04-20
893	0772	China Literature Limited:O	800	29,840		0.00	2022-05-04
894	0572	Future World Holdings Limited:O	88	52		0.00	2022-02-24
895	8109	Kirin Group Holdings Limited:O	375	13	*	0.00	2019-06-12
896	1822	China Wood International Holding Co., Limited:O	250	16	*	0.00	2020-06-29
897	8028	Timeless Resources Holdings Limited:O	2,000	62		0.00	2007-06-26
898	1382	Pacific Textiles Holdings Limited:O	1,000	3,510		0.00	2021-12-08
899	3690	Meituan:B	3,800	764,560		0.00	2022-06-10
900	1150	MILAN STATION HOLDINGS LIMITED:O	500	97		0.00	2021-07-16
901	2888	STANDARD CHARTERED PLC:O	2,000	117,000		0.00	2022-03-21
902	3337	Anton Oilfield Services Group:O	2,000	990		0.00	2022-03-11
903	1882	Haitian International Holdings Limited:O	1,000	21,200		0.00	2021-06-03
904	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,000	8,700		0.00	2022-03-29
905	0535	Gemdale Properties and Investment Corporation Limited:O	10,000	6,700		0.00	2022-06-08
906	0500	Frontier Services Group Limited:O	1,318	554		0.00	2019-06-21
907	0346	Yanchang Petroleum International Limited:O	10,000	550		0.00	2019-06-12
908	9868	XPeng Inc.:A	700	75,600		0.00	2022-06-08
909	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	400	81		0.00	2018-07-16
910	6618	JD Health International Inc.:O	1,700	94,350		0.00	2022-06-02
911	1282	Renze Harvest International Limited:O	16,000	544		0.00	2018-01-29
912	0778	Fortune Real Estate Investment Trust:Unit	1,000	6,790		0.00	2021-11-02
913	0255	Lung Kee Group Holdings Limited:O	312	1,117		0.00	2007-10-04
914	3396	Legend Holdings Corporation:H	600	5,628		0.00	2022-03-11
915	6677	Sino-Ocean Service Holding Limited:O	500	1,620		0.00	2021-08-19
916	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	28,880		0.00	2022-04-21
917	0630	AMCO United Holding Limited:O	1,000	57		0.00	2017-07-12
918	8153	Jiading International Group Holdings Limited:O	3,500	77		0.00	2020-12-28
919	9626	Bilibili Inc.:Z ord	120	26,376		0.00	2021-12-06
920	2038	FIH Mobile Limited:O	3,000	3,180		0.00	2021-12-17
921	0901	Goldstone Investment Group Limited:O	800	63		0.00	2014-12-05
922	3808	SINOTRUK (HONG KONG) LIMITED:O	1,000	11,020		0.00	2022-03-28
923	1801	Innovent Biologics, Inc.:O	500	13,375		0.00	2022-04-04
924	0405	Yuexiu Real Estate Investment Trust:Unit	1,575	4,867		0.00	2022-05-16
925	0922	Anxian Yuan China Holdings Limited:O	740	126		0.00	2018-08-30
926	1070	TCL Electronics Holdings Limited:O	800	2,920		0.00	2022-04-01
927	0273	MASON GROUP HOLDINGS LIMITED:O	14,124	367		0.00	2018-05-08
928	0979	Green Energy Group Limited:O	350	89		0.00	2015-03-02
929	1881	Regal Real Estate Investment Trust:Unit	1,000	1,350		0.00	2018-01-15
930	1658	Postal Savings Bank of China Co., Ltd.:H	6,000	35,580		0.00	2022-06-09
931	0299	Glory Sun Land Group Limited:O	32	25		0.00	2022-04-25
932	8172	Lajin Entertainment Network Group Limited:O	1,200	236		0.00	2015-06-18
933	9633	Nongfu Spring Co., Ltd:H	1,400	58,520		0.00	2022-04-01
934	0636	KLN Logistics Group Limited (BM):O	500	9,050		0.00	2022-03-22
935	0970	New Sparkle Roll International Group Limited:O	1,500	171		0.00	2014-04-22
936	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-08-07
937	2840	SPDR Gold Trust:Unit	100	135,100		0.00	2022-05-11
938	0471	Silkwave Inc:O	350	170		0.00	2022-05-16
939	2202	China Vanke Company Limited:H	500	8,600		0.00	2021-03-02
940	0149	China Agri-Products Exchange Limited:O	2,551	281		0.00	2021-09-01
941	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	606	37		0.00	2019-08-20
942	2618	JD Logistics, Inc.:O	1,500	24,480		0.00	2022-03-17
943	3908	China International Capital Corporation Limited:H	400	6,312		0.00	2022-01-26
944	0865	Jiande International Holdings Limited:O	1,200	109		0.00	2017-09-13
945	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	41	16		0.00	2021-06-16
946	8019	Hao Wen Holdings Limited:O	60	18		0.00	2020-07-13
947	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,000	15,700		0.00	2022-06-01
948	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	500	68		0.00	2022-01-25
949	8079	Wisdomcome Group Holdings Limited:O	39	7		0.00	2019-01-15
950	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,200	56		0.00	2015-04-21
951	0628	Tong Tong AI Social Group Limited:O	400	122		0.00	2021-02-16
952	0544	DAIDO GROUP LIMITED:O	40	7		0.00	2022-03-25
953	0159	Brockman Mining Limited:O	1,200	306		0.00	2020-10-15
954	1972	SWIRE PROPERTIES LIMITED:O	700	13,622		0.00	2022-03-17
955	0607	Fullshare Holdings Limited:O	2,500	275		0.00	2020-12-04
956	2382	Sunny Optical Technology (Group) Company Limited:O	100	11,830		0.00	2022-05-20
957	0789	Artini Holdings Limited:O	100	5		0.00	2020-09-14
958	9999	NetEase, Inc.:O	300	51,750		0.00	2021-11-12
959	0886	Silver Base Group Holdings Limited:O	187	6	*	0.00	2020-11-25
960	0397	Minerva Group Holding Limited:O	230	33		0.00	2016-05-23
961	8163	NOIZ Group Limited:O	39	8		0.00	2021-06-18
962	1876	Budweiser Brewing Company APAC Limited:O	700	14,910		0.00	2022-03-01
963	0862	Vision Values Holdings Limited:O	200	26		0.00	2017-07-17
964	0673	China Health Group Limited:O	200	10		0.00	2012-11-14
965	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	66	5		0.00	2021-05-21
966	0933	Viva Goods Company Limited:O	320	368		0.00	2021-08-04
967	0620	DTXS Silk Road Investment Holdings Company Limited:O	20	33		0.00	2020-03-09
968	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	552	491		0.00	2022-05-04
969	0474	Aceso Life Science Group Limited:O	169	24		0.00	2020-08-14
970	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	5	5		0.00	2014-10-16
971	4335	Intel Corporation:O	50	0		0.00	2016-03-29

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