KINGSTON SECURITIES LIMITED 金利豐證券有限公司
CCASS ID: B01438

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CCASS holdings on 2022-06-14

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	1557	K. H. Group Holdings Limited:O	350,186,000	171,591,140		87.55	2021-12-13
2	0326	CHINA STAR ENTERTAINMENT LIMITED:O	2,069,854,327	1,697,280,548		83.27	2022-05-04
3	1630	Kin Shing Holdings Limited:O	1,143,270,000	100,607,760		76.22	2022-03-25
4	8173	Hephaestus Holdings Limited:O	161,409,109	129,127,287		74.95	2022-05-11
5	3708	China Supply Chain Holdings Limited:O	4,070,762,500	525,128,363	*	72.77	2021-08-12
6	2322	Modern Innovative Digital Technology Company Limited (BM):O	2,864,067,140	2,520,379,083		69.51	2022-06-14
7	2340	ISP Holdings Limited:O	273,518,633	82,055,590		64.38	2022-03-21
8	3321	Wai Hung Group Holdings Limited:O	324,840,000	321,591,600	*	64.37	2022-03-09
9	1386	Vestate Group Holdings Limited:O	513,341,002	233,570,156	*	64.27	2017-10-03
10	0764	Eternity Investment Limited:O	2,436,085,462	365,412,819		63.78	2022-04-20
11	0471	Silkwave Inc:O	819,572,473	405,688,374		63.34	2022-06-06
12	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,447,454,005	86,847,240		60.96	2022-06-14
13	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	662,405,347	84,125,479		60.82	2022-04-28
14	1059	KANTONE HOLDINGS LIMITED:O	158,359,127	95,015,476		60.80	2022-05-24
15	8143	Good Fellow Healthcare Holdings Limited:O	1,683,439,460	90,905,731		59.73	2020-08-13
16	8283	Zhongshi Minan Holdings Limited:O	1,188,770,000	160,483,950		59.44	2021-10-26
17	8310	Yancheng Port International Co., Limited:O	761,200,000	82,970,800		59.10	2021-12-06
18	1466	Baijin Life Science Holdings Limited:O	375,506,822	85,615,555		58.74	2022-05-13
19	8167	Neo Telemedia Limited:O	5,456,765,213	551,133,287		57.31	2022-06-14
20	8213	StarGlory Holdings Company Limited:O	293,948,316	129,337,259		56.44	2022-02-25
21	0559	DeTai New Energy Group Limited:O	8,830,769,145	194,276,921		56.26	2022-06-09
22	0542	China Cultural Tourism and Agriculture Group Limited:O	3,896,725,152	331,221,638		56.10	2021-10-07
23	1360	NOVA Group Holdings Limited (KY):O	1,037,439,234	128,642,465		55.90	2021-12-15
24	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	120,987,000	177,850,890		55.80	2020-06-17
25	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	862,866,349	67,303,575		53.48	2021-12-16
26	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	1,018,218,700	244,372,488		53.15	2022-03-30
27	0704	Huscoke Holdings Limited:O	146,905,885	44,806,295	*	51.17	2020-11-24
28	1536	Yuk Wing Group Holdings Limited:O	188,282,000	25,229,788		49.55	2019-04-09
29	8047	China Ocean Group Development Limited:O	2,907,360,000	383,771,520		47.79	2022-06-02
30	1069	China Health Technology Group Holding Company Limited:O	5,264,317,365	52,643,174	*	47.75	2021-03-31
31	8063	Global Mastermind Holdings Limited:O	243,854,943	34,383,547		47.74	2021-06-25
32	1682	Hang Pin Living Technology Company Limited:O	361,381,404	43,365,768		45.98	2021-11-04
33	6878	Differ Group Auto Limited:O	3,186,486,000	6,054,323,400		44.21	2022-06-08
34	8296	Sino-Life Group Limited:O	308,348,000	45,327,156		41.53	2022-06-14
35	0348	China Healthwise Holdings Limited:O	307,220,024	78,341,106		39.87	2022-04-14
36	8057	Madison Holdings Group Limited:O	222,623,638	215,944,929		35.73	2022-04-29
37	8170	All Nation International Group Limited (KY):O	146,541,000	675,554,010		35.64	2022-05-23
38	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,607,113,489	192,926,398		35.44	2022-06-14
39	1709	DL Holdings Group Limited (KY):O	491,287,000	1,341,213,510		34.35	2021-10-18
40	0167	IDT INTERNATIONAL LIMITED:O	879,975,995	24,639,328		33.85	2019-05-29
41	0202	EverChina Int'l Holdings Company Limited:O	2,450,120,750	436,121,494		33.59	2022-06-13
42	8473	Mi Ming Mart Holdings Limited:O	344,220,000	62,303,820		30.73	2021-05-20
43	8425	Hing Ming Holdings Limited:O	120,028,000	40,809,520		30.01	2022-06-09
44	0633	China All Access (Holdings) Limited:O	693,577,546	72,132,065	*	30.00	2020-03-24
45	1520	Virtual Mind Holding Company Limited:O	530,858,000	123,689,914		29.65	2022-03-08
46	1718	Wan Kei Group Holdings Limited:O	283,880,000	34,065,600		29.57	2020-12-18
47	8125	China New Holdings Limited:O	46,029,200	6,904,380		29.36	2021-08-20
48	0863	OSL Group Limited (KY):O	124,171,194	459,433,418		29.34	2022-06-02
49	8115	SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H	16,212,000	7,457,520		29.18	2017-08-15
50	0810	China Castson 81 Finance Company Limited (BM):O	39,528,619	70,360,942		27.95	2022-04-20
51	2221	New Concepts Holdings Limited:O	309,464,000	151,637,360		27.15	2020-06-17
52	0674	China Tangshang Holdings Limited:O	587,938,477	71,728,494		25.46	2021-05-04
53	0149	China Agri-Products Exchange Limited:O	2,418,519,681	266,037,165		24.30	2021-03-04
54	1182	Success Dragon International Holdings Limited:O	33,686,284	12,800,788		24.09	2022-06-08
55	8133	Jisheng Group Holdings Limited:O	41,986,500	7,767,503		23.75	2022-01-17
56	0033	International Genius Company:O	106,401,540	193,650,803		19.81	2021-04-27
57	1580	DA SEN HOLDINGS GROUP LIMITED:O	190,000,000	29,070,000		19.50	2021-08-13
58	8178	China Information Technology Development Limited:O	99,136,844	13,879,158		19.26	2022-04-20
59	0651	China Ocean Industry Group Limited:O	73,865,814	9,233,227	*	18.06	2021-01-28
60	0856	VSTECS Holdings Limited:O	252,453,998	1,522,297,608		17.35	2022-03-31
61	1087	InvesTech Holdings Limited:O	19,368,191	37,961,654		16.52	2021-08-18
62	1300	Trigiant Group Limited:O	292,896,000	131,803,200		16.35	2020-11-09
63	0910	China Sandi Holdings Limited:O	775,083,747	193,770,937		15.23	2022-06-14
64	1210	Christine International Holdings Limited:O	144,444,660	26,433,373		14.30	2019-12-04
65	8009	Chinese Energy Holdings Limited:O	8,403,500	4,201,750		14.27	2021-05-11
66	1246	Boill Healthcare Holdings Limited:O	191,022,000	27,698,190		14.07	2021-11-16
67	0707	Asia Television Holdings Limited:O	1,394,102,000	15,335,122		14.05	2022-06-08
68	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	275,018,000	68,204,464		13.23	2022-06-14
69	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	740,378,950	37,018,948		12.81	2022-04-27
70	6828	Beijing Gas Blue Sky Holdings Limited:O	1,567,887,025	181,874,895	*	12.07	2021-06-18
71	8156	Sinopharm Tech Holdings Limited:O	542,363,000	56,948,115		11.95	2022-03-14
72	1243	WANG ON PROPERTIES LIMITED:O	1,747,481,690	117,081,273		11.50	2022-03-01
73	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,200,584,830	78,038,014		10.94	2020-10-27
74	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	29,506,969	6,078,436		10.94	2022-06-10
75	1031	Kingston Financial Group Limited:O	1,422,919,849	348,615,363		10.45	2022-05-17
76	0433	North Mining Shares Company Limited:O	2,249,698,555	29,246,081	*	9.63	2020-12-14
77	8452	FY Financial (Shenzhen) Co., Ltd.:H	8,598,000	3,439,200		9.57	2021-05-10
78	1622	Redco Properties Group Limited:O	338,583,322	639,922,479		9.53	2022-06-14
79	0370	Hong Kong Robotics Group Holding Limited:O	143,488,360	104,746,503		9.41	2022-06-01
80	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	116,462,000	4,309,094	*	8.67	2020-07-13
81	1130	China Environmental Resources Group Limited:O	174,072,000	9,051,744		8.55	2022-04-20
82	1143	China Energy Storage Technology Development Limited:O	97,025,800	10,284,735		8.41	2022-05-17
83	1332	Touyun Biotech Group Limited:O	233,139,375	163,197,563		8.31	2022-06-02
84	0439	KuangChi Science Limited:O	511,271,392	77,201,980		8.30	2022-01-12
85	2195	Unity Enterprise Holdings Limited:O	82,285,000	80,639,300		8.23	2022-06-09
86	1178	Huiyin Holdings Group Limited:O	23,177,787	2,758,157	*	7.79	2020-02-13
87	0444	Sincere Watch (Hong Kong) Limited:O	470,069,490	23,503,475		7.78	2022-03-15
88	0361	SINO GOLF HOLDINGS LIMITED:O	395,690,000	12,266,390		7.61	2022-06-09
89	8148	Wuxi Life International Holdings Group Limited:O	95,564,000	1,529,024		7.51	2021-01-29
90	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	204,638,556	15,552,530		7.48	2022-06-08
91	8078	China Creative Digital Entertainment Limited:O	28,711,541	775,212		7.35	2022-05-17
92	8130	Dadi International Group Limited:O	261,048,000	10,441,920		7.17	2021-07-05
93	0708	China Evergrande New Energy Vehicle Group Limited:O	756,368,000	2,420,377,600	*	6.98	2022-04-04
94	0622	Oshidori International Holdings Limited:O	422,960,101	211,480,051		6.92	2022-06-10
95	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	54,634,424	6,829,303	*	6.92	2022-04-14
96	1715	AI Health Technology Limited:O	101,990,000	13,258,700		6.80	2021-11-08
97	0996	Carnival Group International Holdings Limited:O	63,259,100	4,554,655	*	6.67	2021-06-22
98	8203	Kaisun Holdings Limited:O	36,830,000	10,864,850		6.39	2019-05-10
99	8166	China Eco-Farming Limited:O	8,045,900	1,247,115		6.19	2022-05-10
100	0986	Dufu Liquor Group Limited:O	79,177,000	5,384,036		6.12	2022-05-06
101	6928	TOMO Holdings Limited (KY):O	27,248,000	74,114,560		6.06	2022-01-26
102	0616	EMINENCE ENTERPRISE LIMITED:O	66,600,000	6,660,000		5.96	2022-06-14
103	0582	Shin Hwa World Limited:O	240,813,730	50,089,256		5.70	2022-04-19
104	8128	CHYY DEVELOPMENT GROUP LIMITED:O	256,338,000	17,943,660		5.66	2020-07-28
105	1341	Hao Tian International Construction Investment Group Limited:O	419,465,259	167,786,104		5.54	2021-09-28
106	8169	ECO-TEK HOLDINGS LIMITED:O	35,620,000	1,994,720		5.48	2016-12-20
107	8172	Lajin Entertainment Network Group Limited:O	224,504,573	44,900,915		5.33	2021-11-01
108	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	20,500,400	38,950,760		5.06	2021-12-06
109	0524	Great Wall Terroir Holdings Limited:O	79,665,400	6,612,228		5.06	2021-08-05
110	0342	NewOcean Energy Holdings Limited:O	73,538,000	2,867,982	*	5.01	2022-05-10
111	1468	Kingkey Financial International (Holdings) Limited:O	334,450,000	180,603,000		4.97	2022-06-13
112	1367	SFund International Holdings Limited:O	23,620,000	12,046,200	*	4.92	2020-03-03
113	1631	REF Holdings Limited:O	12,470,000	7,606,700		4.87	2022-04-19
114	2369	Coolpad Group Limited:O	666,653,000	99,997,950		4.86	2021-09-24
115	8360	Basic House New Life Group Limited:O	16,782,000	10,908,300		4.72	2022-04-06
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	279,350,000	25,700,200		4.72	2021-09-15
117	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	10,909,910	3,163,874	*	4.68	2021-03-23
118	8163	NOIZ Group Limited:O	22,353,676	5,141,345		4.61	2021-11-10
119	8281	China Golden Classic Group Limited:O	46,000,000	6,670,000		4.60	2016-07-12
120	1076	Imperial Pacific International Holdings Limited:O	485,646,592	31,081,382	*	4.56	2021-10-07
121	1191	China Gem Holdings Limited:O	192,498,330	4,042,465	*	4.53	2021-05-20
122	1231	Newton Resources Ltd:O	173,002,000	112,451,300		4.33	2021-09-08
123	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	10,121,650	4,149,877		4.13	2021-01-26
124	8291	Hong Kong Entertainment International Holdings Limited:O	13,198,000	1,346,196		4.12	2022-03-23
125	8027	KPM Holding Limited:O	9,760,000	3,074,400		4.12	2021-08-10
126	8321	Tai Kam Holdings Limited:O	9,760,000	3,904,000		4.12	2021-07-06
127	0164	China Baoli Technologies Holdings Limited:O	24,222,750	6,661,256		4.12	2022-05-23
128	0102	Summit Ascent Holdings Limited:O	181,804,000	8,181,180	*	4.03	2022-01-06
129	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,168,000	26,246,160		4.03	2022-05-31
130	0039	China Beidahuang Industry Group Holdings Limited:O	250,792,000	17,304,648		4.03	2022-03-23
131	0419	Hony Media Group:O	545,899,375	95,532,391		4.03	2022-06-01
132	2777	Guangzhou R&F Properties Co., Ltd.:H	147,502,400	289,104,704		3.93	2022-06-13
133	8250	Du Du Holdings Limited (KY):O	292,340,000	4,969,780		3.90	2022-05-17
134	0330	ESPRIT HOLDINGS LIMITED (BM):O	110,234,491	139,997,804		3.89	2022-05-25
135	8187	Jimu Group Limited:O	22,150,000	841,700		3.68	2022-04-20
136	8019	Hao Wen Holdings Limited:O	12,160,801	3,526,632		3.68	2022-06-09
137	2188	China Titans Energy Technology Group Co., Limited:O	33,502,000	10,888,150		3.62	2018-06-01
138	3398	CHINA TING GROUP HOLDINGS LIMITED:O	75,440,000	26,026,800		3.59	2022-04-06
139	1046	Universe Entertainment and Culture Group Company Limited:O	32,567,000	20,517,210		3.59	2021-04-22
140	1596	Hebei Yichen Industrial Group Corporation Limited:H	8,029,000	36,692,530		3.58	2019-01-02
141	8460	Basetrophy Group Holdings Limited:O	39,000,000	1,404,000		3.55	2021-11-09
142	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	13,140,000	22,338,000		3.53	2022-03-02
143	8081	Hang Tai Yue Group Holdings Limited:O	180,623,600	18,784,854		3.38	2022-04-29
144	1150	MILAN STATION HOLDINGS LIMITED:O	24,356,000	4,700,708		3.32	2020-12-18
145	0904	China Green (Holdings) Limited:O	14,469,865	897,132		3.30	2021-07-21
146	0286	Aidigong Maternal & Child Health Limited (BM):O	141,857,269	64,545,057		3.29	2022-06-10
147	0913	Harbour Digital Asset Capital Limited:O	8,827,632	7,944,869		3.14	2022-02-22
148	1950	Diwang Industrial Holdings Limited:O	36,816,000	6,995,040		3.07	2022-06-14
149	3886	Town Health International Medical Group Limited:O	230,357,000	85,232,090		3.06	2022-06-13
150	0663	KING STONE ENERGY GROUP LIMITED:O	35,579,320	10,673,796		3.00	2022-05-03
151	8269	Wealth Glory Holdings Limited:O	21,618,000	3,458,880		2.89	2020-12-16
152	0343	CULTURECOM HOLDINGS LIMITED:O	47,758,400	10,554,606		2.86	2022-06-14
153	8101	EJE (Hong Kong) Holdings Limited:O	9,800,000	2,361,800	*	2.82	2020-09-02
154	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,044,000	23,512,424		2.70	2021-03-24
155	2025	Ruifeng Power Group Company Limited:O	21,392,000	29,093,120		2.67	2019-11-05
156	0295	KONG SUN HOLDINGS LIMITED:O	390,747,501	19,537,375		2.61	2022-06-08
157	1401	Future Machine Limited:O	25,560,000	20,703,600		2.56	2022-06-13
158	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	612,996,824	527,177,269		2.54	2022-02-14
159	0585	Imagi International Holdings Limited:O	20,629,500	8,251,800		2.49	2022-03-23
160	8491	Cool Link (Holdings) Limited:O	1,600,000	1,232,000		2.43	2022-01-13
161	1699	China Putian Food Holding Limited:O	43,164,000	2,071,872	*	2.29	2021-10-29
162	0979	Green Energy Group Limited:O	25,827,809	6,715,230		2.27	2022-01-28
163	0611	China Nuclear Energy Technology Corporation Limited:O	41,786,000	29,668,060		2.26	2022-04-22
164	8123	Sinofortune Financial Holdings Limited:O	174,180,000	1,915,980		2.25	2021-04-23
165	8176	SuperRobotics Holdings Limited (BM):O	11,077,496	2,547,824		2.19	2021-01-04
166	0747	Shenyang Public Utility Holdings Company Limited:H	13,100,000	1,414,800		2.16	2018-07-12
167	1217	China Innovation Investment Limited:O	271,704,000	2,717,040		2.12	2019-12-18
168	8079	Wisdomcome Group Holdings Limited:O	4,877,602	668,231		2.03	2022-05-17
169	2728	Jintai Energy Holdings Limited:O	89,304,000	8,215,968		2.00	2022-04-08
170	2118	Tian Shan Development (Holding) Limited:O	19,838,000	39,080,860	*	1.97	2021-02-01
171	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,827,008	13,123,884		1.94	2021-08-10
172	3928	China Nex-Gen Commerce and Supply Chain Limited:O	9,284,000	7,798,560		1.93	2020-12-04
173	0720	AUTO ITALIA HOLDINGS LIMITED:O	99,931,250	18,887,006		1.89	2021-06-24
174	2349	China City Infrastructure Group Limited:O	59,006,801	7,080,816		1.89	2021-09-30
175	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	3,370,360	539,258		1.88	2021-07-27
176	0648	SoftMedx Healthcare Limited:O	6,020,645	2,287,845	*	1.85	2017-11-21
177	1410	Edvance International Holdings Limited:O	18,460,000	11,999,000		1.82	2022-02-24
178	0195	Greentech Technology International Limited:O	124,150,000	23,091,900		1.82	2022-04-21
179	1222	WANG ON GROUP LIMITED:O	288,905,830	19,356,691		1.81	2022-03-08
180	1449	Leader Education Limited (KY):O	11,980,000	4,252,900		1.80	2022-01-17
181	0547	Digital Domain Holdings Limited:O	75,777,720	35,615,528		1.75	2021-11-22
182	1827	Miricor Enterprises Holdings Limited:O	7,000,000	9,030,000		1.75	2021-09-08
183	8341	Aeso Holding Limited:O	1,384,000	532,840		1.73	2022-04-08
184	0630	AMCO United Holding Limited:O	41,552,000	2,410,016		1.72	2022-03-08
185	0474	Aceso Life Science Group Limited:O	125,097,087	17,263,398		1.69	2022-03-07
186	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	52,035,020	7,128,798		1.69	2022-06-14
187	0353	Energy International Investments Holdings Limited:O	118,010,000	7,080,600		1.64	2018-08-27
188	2011	Gilston Group Limited:O	7,424,000	9,205,760		1.60	2022-06-02
189	1741	Shing Chi Holdings Limited:O	12,716,000	25,304,840		1.59	2022-06-10
190	0851	Sheng Yuan Holdings Limited:O	59,220,000	2,191,140		1.55	2022-03-08
191	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,042,048	640,340		1.55	2020-10-12
192	0500	Frontier Services Group Limited:O	35,705,706	14,460,811		1.52	2021-09-28
193	8502	Ocean Line Port Development Limited:O	12,096,000	3,011,904		1.51	2020-08-10
194	0899	Zhong Jia Guo Xin Holdings Company Limited:O	114,484,224	5,151,790		1.50	2020-12-01
195	0298	Chuang's China Investments Limited:O	34,510,842	11,733,686		1.47	2022-02-23
196	0332	Yuan Heng Gas Holdings Limited:O	95,708,000	47,854,000		1.46	2022-06-06
197	0176	Superactive Group Company Limited:O	28,060,000	1,178,520		1.38	2022-05-26
198	8373	Indigo Star Holdings Limited:O	5,400,000	1,312,200		1.35	2022-03-01
199	0059	Skyfame Realty (Holdings) Limited:O	114,012,000	9,234,972		1.35	2022-05-31
200	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	7,652,000	11,631,040		1.28	2022-05-16
201	1725	USPACE Technology Group Limited:O	3,842,600	68,859,392		1.24	2022-04-01
202	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	18,862,419	3,395,235	*	1.23	2019-09-20
203	8022	Evershine Group Holdings Limited:O	24,903,000	249,030	*	1.15	2021-04-16
204	0603	China Oil And Gas Group Limited:O	65,648,770	23,633,557		1.14	2021-12-09
205	0932	Shunten International (Holdings) Limited:O	35,368,000	4,562,472		1.14	2022-03-16
206	3709	EEKA Fashion Holdings Limited:O	7,921,500	95,058,000		1.13	2022-03-04
207	0872	Titan Invo Technology Limited:O	23,000,000	1,564,000		1.11	2019-05-08
208	0725	PERENNIAL INTERNATIONAL LIMITED:O	2,154,000	1,550,880		1.08	2015-07-10
209	0186	Nimble Holdings Company Limited:O	57,550,000	25,322,000		1.05	2021-12-14
210	1229	Nan Nan Resources Enterprise Limited:O	7,712,000	532,128		1.01	2021-09-16
211	9986	Dashan Education Holdings Limited (KY):O	8,040,000	3,899,400		1.01	2022-01-17
212	1140	Wealthink AI-Innovation Capital Limited (KY):O	70,888,000	35,444,000		0.98	2020-07-28
213	1871	China Oriented International Holdings Limited:O	3,900,000	928,200		0.98	2022-01-12
214	1039	Changyou International Group Limited:O	17,339,000	3,987,970		0.96	2021-10-05
215	6108	New Ray Medicine International Holding Limited:O	15,800,000	4,266,000		0.95	2022-06-08
216	1397	Baguio Green Group Limited:O	3,784,000	1,854,160		0.91	2021-05-20
217	0485	China Sinostar Group Company Limited:O	1,884,375	376,875		0.89	2020-09-18
218	1636	China Metal Resources Utilization Limited:O	38,048,000	4,832,096		0.85	2022-05-31
219	0183	Winfull Group Holdings Limited:O	4,702,400	1,363,696		0.84	2021-05-05
220	0061	Green Leader Holdings Group Limited:O	4,342,743	434,274		0.83	2022-05-04
221	3822	Sam Woo Construction Group Limited:O	13,340,000	933,800		0.79	2022-02-10
222	2399	China Anchu Energy Storage Group Limited:O	16,465,000	9,385,050		0.79	2022-05-30
223	0381	AOM International Group Company Limited:O	8,943,500	366,684		0.78	2022-05-31
224	1581	Progressive Path Group Holdings Limited:O	7,930,000	467,870		0.76	2022-05-03
225	2886	Binhai Investment Company Limited:O	10,315,600	17,845,988		0.76	2022-06-10
226	1680	Macau Legend Development Limited:O	45,675,000	20,782,125	*	0.74	2021-07-27
227	1003	Huanxi Media Group Limited:O	26,758,185	32,644,986		0.73	2022-03-01
228	0618	Peking University Resources (Holdings) Company Limited:O	45,782,000	7,416,684	*	0.71	2021-04-26
229	1842	Grown Up Group Investment Holdings Limited:O	7,096,000	1,703,040		0.71	2022-06-14
230	0953	Shaw Brothers Holdings Limited:O	10,002,000	1,100,220		0.70	2020-05-22
231	3363	Zhengye International Holdings Company Limited:O	3,508,000	2,736,240		0.70	2018-10-03
232	2066	Shengjing Bank Co., Ltd.:H	16,215,500	89,185,250		0.69	2020-09-18
233	1250	Shandong Hi-Speed New Energy Group Limited:O	777,815,588	62,225,247		0.69	2022-05-19
234	1652	Fusen Pharmaceutical Company Limited:O	5,263,000	4,999,850		0.68	2022-05-11
235	8193	Asia-Pac Financial Investment Company Limited:O	7,906,750	450,685		0.68	2022-01-13
236	0022	MEXAN LIMITED (BM):O	13,250,048	1,298,505		0.67	2019-09-13
237	8232	Classified Group (Holdings) Limited:O	3,000,000	150,000		0.67	2019-05-23
238	1034	Fullwealth International Group Holdings Limited:O	10,688,000	25,864,960		0.67	2022-01-27
239	0627	Japan Kyosei Group Company Limited:O	74,481,640	1,191,706		0.66	2021-02-19
240	1545	Design Capital Limited (KY):O	12,990,000	1,610,760		0.65	2022-04-20
241	0269	China Resources and Transportation Group Limited:O	69,036,710	1,035,551		0.65	2022-02-11
242	1387	China Dili Group:O	57,655,100	107,238,486		0.65	2021-01-05
243	1049	Celestial Asia Securities Holdings Limited:O	486,433	535,076		0.60	2022-06-09
244	0544	DAIDO GROUP LIMITED:O	1,725,120	296,721		0.59	2022-03-25
245	0159	Brockman Mining Limited:O	55,113,000	13,447,572		0.59	2017-11-24
246	0643	CARRY WEALTH HOLDINGS LIMITED:O	4,710,000	1,168,080		0.58	2019-11-19
247	0263	GT GROUP HOLDINGS LIMITED:O	954,425	37,223	*	0.57	2021-03-18
248	1561	Pan Asia Data Holdings Inc.:O	4,220,000	7,722,600		0.55	2022-05-03
249	1597	China Nature Energy Technology Holdings Limited:O	1,380,000	2,994,600		0.55	2022-05-03
250	1194	Bay Area Gold Group Limited:O	1,637,486	573,120	*	0.55	2022-05-24
251	0766	Sino Prosper (Group) Holdings Limited:O	12,373,000	433,055	*	0.54	2021-06-30
252	1381	Canvest Environmental Protection Group Company Limited:O	12,891,000	49,372,530		0.53	2022-05-04
253	0185	Zensun Enterprises Limited:O	9,836,000	25,081,800		0.51	2022-06-07
254	8228	National Arts Group Holdings Limited:O	4,986,400	124,660		0.50	2022-04-14
255	8103	hmvod Limited:O	512,050	430,122		0.47	2022-03-09
256	1683	Hope Life International Holdings Limited:O	3,408,000	852,000		0.47	2022-06-02
257	1780	Rongzun International Holdings Group Limited:O	2,845,000	2,930,350		0.46	2022-05-31
258	8098	CL Group (Holdings) Limited:O	10,005,000	740,370		0.45	2022-03-21
259	0936	Kaisa Capital Investment Holdings Limited:O	4,520,000	1,220,400		0.43	2021-05-07
260	8071	China Netcom Technology Holdings Limited:O	19,858,334	675,183		0.42	2021-06-30
261	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,718,000	1,821,060		0.42	2022-06-10
262	0372	PT International Development Corporation Limited:O	8,486,524	1,739,737		0.42	2022-03-23
263	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,800,000	378,400		0.40	2020-12-15
264	1195	Kingwell Group Limited:O	11,413,332	388,053		0.39	2020-05-08
265	1225	Lerado Financial Group Company Limited:O	901,600	225,400		0.39	2022-01-14
266	1371	China Ecotourism Group Limited:O	11,921,238	882,172		0.39	2021-10-29
267	1011	China NT Pharma Group Company Limited:O	7,218,500	1,292,112		0.38	2022-06-10
268	1591	Shun Wo Group Holdings Limited:O	15,000,000	495,000		0.38	2021-05-14
269	1710	Trio Industrial Electronics Group Limited:O	3,704,000	503,744		0.37	2019-05-15
270	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,273,320	2,195,662		0.37	2022-06-13
271	1555	MIE Holdings Corporation:O	12,076,000	676,256		0.37	2022-06-07
272	2371	Chuanglian Holdings Limited (KY):O	23,744,000	902,272		0.35	2021-10-25
273	1259	Prosperous Future Holdings Limited (KY):O	7,966,000	573,552		0.35	2021-06-11
274	8201	PPS International (Holdings) Limited:O	1,862,400	167,616		0.34	2021-05-14
275	8196	Futian Holdings Limited:O	1,000,000	1,040,000		0.33	2019-09-13
276	2176	CCID CONSULTING COMPANY LIMITED:H	680,000	238,000		0.33	2016-12-20
277	0193	CAPITAL ESTATE LIMITED:O	609,922	173,828		0.31	2021-01-07
278	8402	Plateau Treasures Limited:O	1,505,000	3,386,250		0.31	2022-05-26
279	0997	Chinlink International Holdings Limited:O	3,482,160	212,412		0.30	2022-05-16
280	0620	DTXS Silk Road Investment Holdings Company Limited:O	1,970,000	3,250,500		0.30	2022-05-06
281	0232	Continental Aerospace Technologies Holding Limited (BM):O	27,196,135	2,610,829		0.29	2022-02-15
282	0211	STYLAND HOLDINGS LIMITED:O	2,053,782	213,593		0.29	2022-02-25
283	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	9,403,000	21,156,750		0.29	2022-03-18
284	0264	China International Development Corporation Limited:O	1,056,000	950,400		0.28	2022-06-06
285	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	693,543	228,869		0.27	2022-06-06
286	8293	SingAsia Holdings Limited:O	3,975,000	151,050		0.27	2020-11-04
287	0094	Greenheart Group Limited:O	4,870,800	462,726		0.26	2018-06-15
288	1566	CA Cultural Technology Group Limited:O	3,080,000	421,960		0.26	2022-06-14
289	1799	Xinte Energy Co., Ltd.:H	952,000	21,324,800		0.25	2022-05-23
290	0128	ENM Holdings Limited (HK):O	4,152,000	2,532,720		0.25	2022-04-20
291	1124	COASTAL GREENLAND LIMITED:O	10,207,000	428,694		0.25	2021-11-01
292	8007	Global Strategic Group Limited:O	1,100,197	264,047		0.24	2022-04-20
293	0399	Starcoin Group Limited:O	3,450,160	645,180		0.24	2021-04-09
294	8055	China E-Information Technology Group Limited:O	9,097,935	100,077	*	0.23	2021-06-10
295	0938	MAN SANG INTERNATIONAL LIMITED:O	1,451,600	1,640,308		0.22	2022-03-17
296	3344	GTI Holdings Limited (KY):O	14,110,000	239,870	*	0.22	2021-04-07
297	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	900,000	2,871,000		0.22	2021-10-11
298	8267	Linekong Interactive Group Co., Ltd.:O	808,000	206,040		0.22	2021-02-17
299	8162	Loco Hong Kong Holdings Limited:O	1,810,000	443,450		0.22	2020-01-20
300	0476	Ev Dynamics (Holdings) Limited:O	19,442,000	1,147,078		0.22	2022-05-20
301	2132	Landrich Holding Limited:O	3,424,000	828,608		0.21	2022-03-22
302	8527	JLogo Holdings Limited:O	1,045,000	1,818,300		0.21	2022-06-13
303	1822	China Wood International Holding Co., Limited:O	712,500	46,313	*	0.21	2020-12-22
304	0970	New Sparkle Roll International Group Limited:O	11,288,000	1,298,120		0.21	2021-09-29
305	8153	Jiading International Group Holdings Limited:O	17,459,468	366,649		0.21	2021-01-20
306	0231	Ping An Securities Group (Holdings) Limited:O	10,570,000	105,700	*	0.20	2021-02-23
307	8221	Gaoyu Finance Group Limited (KY):O	4,040,000	157,560		0.20	2021-09-23
308	8476	Ocean One Holding Ltd.:O	512,000	363,520		0.18	2022-05-26
309	2682	Yun Lee Marine Group Holdings Limited:O	1,800,000	322,200		0.18	2021-12-13
310	0640	Infinity Development Holdings Company Limited:O	1,000,000	660,000		0.18	2016-03-10
311	1115	Tibet Water Resources Ltd.:O	4,594,000	2,067,300		0.18	2020-06-29
312	1096	Sino Energy International Holdings Group Limited:O	3,396,000	88,296	*	0.18	2022-03-29
313	2708	IBO Technology Company Limited:O	1,120,000	2,632,000		0.18	2022-03-25
314	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	2,000,000	20,640,000		0.17	2020-09-15
315	1723	Moon Inc.:O	650,000	148,850		0.16	2022-02-18
316	0273	MASON GROUP HOLDINGS LIMITED:O	70,061,122	1,891,650		0.16	2022-05-10
317	2668	PAK TAK INTERNATIONAL LIMITED:O	6,110,000	1,276,990		0.16	2022-04-08
318	0362	China Zenith Chemical Group Limited:O	4,027,000	289,944		0.15	2022-05-16
319	6908	HG Semiconductor Limited (KY):O	820,000	3,091,400		0.15	2022-06-09
320	0515	China Silver Technology Holdings Limited:O	972,200	156,524		0.15	2022-05-25
321	0076	Elate Holdings Limited:O	10,033,151	331,094		0.14	2022-02-09
322	2086	Leadway Technology Investment Group Limited:O	452,000	551,440		0.14	2022-05-30
323	1885	China Wood Optimization (Holding) Limited:O	1,412,000	1,270,800	*	0.14	2021-02-05
324	0009	KEYNE LTD:O	4,992,000	184,704		0.14	2019-06-20
325	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,760,000	474,720		0.14	2017-04-06
326	0993	XinKong International Capital Holdings Limited:O	11,940,900	1,397,085		0.14	2021-12-03
327	6113	BitStrat Holdings Limited (KY):O	548,000	674,040		0.14	2022-06-14
328	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	372,000	55,800		0.14	2017-06-07
329	0609	Tiande Chemical Holdings Limited:O	1,160,000	2,088,000		0.14	2022-04-27
330	8218	Echo International Holdings Group Limited:O	210,600	29,484		0.13	2020-08-04
331	0928	King International Investment Limited (KY):O	1,692,004	204,732		0.13	2022-04-26
332	2680	Innovax Holdings Limited:O	526,000	165,690		0.13	2021-10-25
333	0746	Lee & Man Chemical Company Limited:O	1,050,000	7,203,000		0.13	2021-11-08
334	0279	Arta TechFin Corporation Limited:O	23,654,486	4,399,734		0.13	2022-02-11
335	1618	Metallurgical Corporation of China Ltd.:H	3,596,000	6,868,360		0.13	2022-05-10
336	1094	Cherish Sunshine International Limited:O	361,840	466,774		0.12	2022-03-14
337	1782	International Business Digital Technology Limited (KY):O	610,000	591,700		0.12	2022-01-26
338	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,040,000	592,800		0.12	2022-06-10
339	0800	A8 New Media Group Limited:O	3,230,000	1,098,200		0.12	2021-08-16
340	3636	Poly Culture Group Corporation Limited:H	106,200	433,296		0.12	2021-10-11
341	1859	China Bright Culture Group:O	1,855,000	927,500		0.12	2022-06-07
342	1889	Sanai Health Industry Group Company Limited:O	3,535,000	261,590		0.12	2022-02-11
343	0340	Tongguan Gold Group Limited:O	3,740,000	2,393,600		0.11	2021-06-10
344	0110	China Fortune Holdings Limited:O	200,000	58,000		0.11	2021-02-10
345	1937	JiaChen Holding Group Limited:O	1,065,000	883,950		0.11	2022-03-31
346	9689	JTF International Holdings Limited:O	988,000	553,280		0.11	2022-04-20
347	0188	Sunwah Kingsway Capital Holdings Limited:O	775,800	267,651		0.11	2021-06-04
348	9616	Neutech Group Limited:O	710,400	2,848,704		0.11	2021-06-22
349	3313	ArtGo Holdings Limited:O	4,910,000	220,950		0.11	2022-06-09
350	0187	Beijing Jingcheng Machinery Electric Company Limited:H	106,000	392,200		0.11	2022-04-19
351	8109	Kirin Group Holdings Limited:O	497,850	16,927	*	0.10	2021-01-28
352	3718	Beijing Enterprises Urban Resources Group Limited:O	3,496,000	2,691,920		0.10	2021-11-30
353	8356	Tsun Yip Holdings Limited (KY):O	3,890,000	38,900		0.10	2020-05-27
354	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	10,219,015	194,161		0.10	2021-05-28
355	1661	China Frontier Technology Group:O	1,480,000	183,520		0.09	2021-06-09
356	3683	Great Harvest Maeta Holdings Limited:O	882,500	175,618		0.09	2022-06-02
357	1057	Zhejiang Shibao Company Limited:H	200,000	384,000		0.09	2022-03-03
358	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	5,300,000	742,000		0.09	2022-06-02
359	1679	RISECOMM GROUP HOLDINGS LIMITED:O	1,615,000	369,835		0.09	2021-12-17
360	0578	Rosan Resources Holdings Limited:O	942,000	45,216	*	0.09	2016-01-13
361	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	55,000	3,272,500		0.09	2022-02-10
362	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	610,000	7,198,000		0.09	2021-10-21
363	0681	Chinese People Holdings Company Limited:O	7,868,739	432,781		0.09	2021-02-04
364	8418	Optima Automobile Group Holdings Limited:O	748,000	643,280		0.09	2022-06-10
365	3608	Yongsheng Advanced Materials Company Limited:O	607,500	364,500		0.09	2021-03-03
366	0548	Shenzhen Expressway Corporation Limited:H	640,000	5,164,800		0.09	2022-04-20
367	1991	Ta Yang Group Holdings Limited:O	1,118,000	357,760		0.09	2020-05-22
368	0261	GBA Holdings Limited:O	155,549,000	1,555,490		0.08	2022-04-13
369	1252	China Tianrui Group Cement Company Limited:O	2,470,000	13,609,700		0.08	2019-08-15
370	2812	Samsung CSI China Dragon Internet ETF:Unit	12,000	139,080		0.08	2022-06-10
371	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,550,000	559,150		0.08	2019-06-11
372	1613	Synertone Communication Corporation:O	1,005,120	192,983		0.08	2020-03-25
373	1074	APAC Resources Limited:Wrnt	128,400	8,988		0.08	2021-09-08
374	1247	Miko International Holdings Limited:O	111,200	116,760		0.08	2021-03-17
375	0235	CSC Holdings Limited (HK):O	15,927,060	589,301		0.08	2022-05-13
376	6051	Youzan Technology Limited:O	14,340,000	3,384,240		0.08	2022-06-14
377	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	580,420	117,825		0.08	2021-11-02
378	2005	SSY Group Limited (KY):O	2,310,000	8,477,700		0.08	2022-04-28
379	2330	China Uptown Group Company Limited:O	190,800	60,102	*	0.07	2020-10-21
380	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,494,660	233,167		0.07	2017-06-21
381	0638	KIN YAT HOLDINGS LIMITED:O	320,000	204,800		0.07	2021-02-02
382	1690	Lap Kei Engineering (Holdings) Limited:O	1,110,000	68,820		0.07	2022-03-23
383	0526	Lisi Group (Holdings) Limited (BM):O	5,724,000	183,168		0.07	2020-10-27
384	0166	New Times Corporation Limited (BM):O	6,219,143	572,161		0.07	2022-03-21
385	1623	Hilong Holding Limited:O	1,200,000	696,000		0.07	2022-05-31
386	1303	Huili Resources (Group) Limited:O	1,140,000	330,600		0.07	2021-12-21
387	0947	MOBI Development Co., Ltd.:O	573,400	160,552		0.07	2021-08-23
388	0866	China Qinfa Group Limited:O	1,726,000	854,370		0.07	2021-04-27
389	1343	Wei Yuan Holdings Limited:O	720,000	69,840		0.07	2021-05-10
390	0726	DIT Group Limited:O	2,095,000	1,047,500		0.07	2021-07-15
391	1033	Sinopec Oilfield Service Corporation:H	3,653,000	2,301,390		0.07	2022-05-24
392	0925	Beijing Properties (Holdings) Limited:O	4,668,000	392,112		0.07	2021-07-05
393	0244	SINCERE COMPANY, LIMITED (THE):O	860,000	279,500		0.07	2021-08-02
394	0276	Mongolia Energy Corporation Limited:O	122,437	159,168		0.07	2022-04-25
395	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,508,000	889,720		0.06	2022-01-05
396	8333	Astrum Financial Holdings Limited:O	760,000	98,040		0.06	2021-07-14
397	2136	Lifestyle China Group Limited:O	920,000	745,200		0.06	2021-01-08
398	2215	Dexin Services Group Limited:O	635,000	1,828,800		0.06	2022-01-17
399	8437	RMH Holdings Limited:O	808,000	97,768		0.06	2021-11-25
400	8337	Directel Holdings Limited:O	115,000	21,850		0.06	2021-01-21
401	0376	Yunfeng Financial Group Limited:O	2,405,400	3,415,668		0.06	2021-09-06
402	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,032,000	77,216		0.06	2019-08-26
403	1165	Shunfeng International Clean Energy Limited:O	3,068,000	153,400		0.06	2021-07-27
404	1027	China Jicheng Holdings Limited:O	237,900	133,224		0.06	2020-07-07
405	8087	China 33 Media Group Limited:O	400,000	54,400		0.06	2020-10-19
406	3616	Ever Reach Group (Holdings) Company Limited:O	688,000	460,960		0.06	2022-06-13
407	0653	BONJOUR HOLDINGS LIMITED:O	2,008,000	230,920		0.06	2021-10-25
408	1695	S&P International Holding Limited:O	610,000	43,310		0.06	2022-03-24
409	8040	COOLPOINT INNONISM HOLDING LIMITED:O	180,000	100,800		0.06	2018-08-15
410	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	692,165	204,189		0.06	2021-01-15
411	2212	Future Bright Mining Holdings Limited:O	2,420,000	137,940		0.06	2022-05-12
412	8226	KOALA Financial Group Limited:O	75,000	27,750		0.05	2021-03-23
413	0085	China Electronics Huada Technology Company Limited:O	1,080,000	842,400		0.05	2020-08-10
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	4,116,000	934,332		0.05	2022-03-08
415	1955	Hong Kong Johnson Holdings Co., Ltd.:O	260,000	296,400		0.05	2021-09-06
416	2223	Casablanca Group Limited (KY):O	134,000	60,970		0.05	2020-10-14
417	0290	GoFintech Quantum Innovation Limited:O	469,400	94,349		0.05	2021-12-07
418	8052	Luk Hing Entertainment Group Holdings Limited:O	1,150,000	156,400		0.05	2017-08-21
419	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	2,180,400		0.05	2021-11-08
420	8168	Amasse Capital Holdings Limited:O	500,000	50,000		0.05	2018-04-18
421	1104	APAC Resources Limited:O	642,000	821,760		0.05	2019-04-04
422	8039	China Come Ride New Energy Group Limited (KY):O	240,000	379,200		0.05	2022-04-08
423	0131	CHEUK NANG (HOLDINGS) LIMITED:O	315,616	669,106		0.05	2020-12-28
424	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	124,000	32,240		0.05	2022-01-13
425	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	586,613	200,387,001		0.05	2022-06-13
426	0600	China Infrastructure Investment Limited:O	195,000	76,050		0.05	2022-06-10
427	0591	China High Precision Automation Group Limited:O	470,000	582,800	*	0.05	2018-01-26
428	2339	BeijingWest Industries International Limited:O	260,000	150,800		0.05	2021-09-02
429	8545	Amuse Group Holding Limited:O	536,000	21,976		0.04	2022-05-06
430	0887	Emperor Watch & Jewellery Limited:O	3,040,000	425,600		0.04	2021-10-20
431	0842	Leoch International Technology Limited:O	603,000	434,160		0.04	2021-11-01
432	1372	China Carbon Neutral Development Group Limited:O	137,000	411,000		0.04	2022-05-31
433	3147	CSOP SZSE ChiNext ETF:Unit	22,000	227,480		0.04	2022-06-10
434	0119	Poly Property Group Co., Limited:O	1,582,600	2,706,246		0.04	2021-11-01
435	0434	Boyaa Interactive International Limited:O	301,000	142,975		0.04	2021-04-14
436	3337	Anton Oilfield Services Group:O	1,256,000	615,440		0.04	2022-03-14
437	1361	361 Degrees International Limited:O	842,000	3,435,360		0.04	2021-09-14
438	1663	Sino Harbour Holdings Group Limited:O	1,000,000	131,000		0.04	2018-11-22
439	2159	Mediwelcome Healthcare Management & Technology Inc.:O	80,800	88,072		0.04	2022-05-23
440	0931	China HK Power Smart Energy Group Limited:O	2,230,000	535,200		0.04	2021-03-04
441	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	520,000	24,960		0.04	2020-10-21
442	8340	Zijing International Financial Holdings Limited:O	250,000	15,500		0.04	2017-12-08
443	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,746,000	445,230		0.04	2021-09-03
444	0848	Maoye International Holdings Limited:O	1,958,000	460,130		0.04	2021-10-20
445	6123	YTO International Express and Supply Chain Technology Limited:O	160,000	369,600		0.04	2021-05-28
446	0205	SEEC MEDIA GROUP LIMITED:O	231,750	53,071		0.04	2021-09-07
447	8436	Takbo Group Holdings Limited:O	150,000	29,400		0.04	2019-08-01
448	0982	Huafa Property Services Group Company Limited:O	3,760,000	439,920		0.04	2021-02-09
449	1058	NAMYUE HOLDINGS LIMITED:O	200,000	182,000		0.04	2021-10-07
450	0196	Honghua Group Limited:O	1,984,000	505,920		0.04	2021-11-22
451	1472	Sang Hing Holdings (International) Limited:O	365,000	41,610		0.04	2022-04-28
452	0240	BUILD KING HOLDINGS LIMITED:O	450,000	360,000		0.04	2017-03-17
453	8237	Link Holdings Limited (KY):O	1,260,000	17,640		0.04	2020-06-19
454	8050	Quantum Thinking Limited:O	484,000	125,840		0.04	2019-04-02
455	8320	Allied Sustainability and Environmental Consultants Group Limited:O	250,000	23,750		0.04	2021-03-11
456	0397	Minerva Group Holding Limited:O	988,955	141,421		0.04	2022-04-28
457	0103	Shougang Century Holdings Limited:O	698,000	177,990		0.04	2021-11-30
458	8493	Dragon King Group Holdings Limited:O	60,000	4,920	*	0.03	2021-07-09
459	0833	ALLTRONICS HOLDINGS LIMITED:O	327,356	101,480		0.03	2021-02-17
460	8375	Data Union Capital International Holdings Group Limited:O	96,000	20,256		0.03	2022-01-13
461	0310	Prosperity Investment Holdings Limited:O	395,000	9,480		0.03	2018-01-19
462	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	732,500	5,464,450		0.03	2022-05-27
463	0572	Future World Holdings Limited:O	36,867	23,964		0.03	2022-05-20
464	8131	ABC MULTIACTIVE LIMITED:O	150,000	18,450		0.03	2018-04-09
465	1483	Net-a-Go Technology Company Limited:O	250,000	177,500		0.03	2021-04-09
466	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	660,101	56,769		0.03	2021-12-20
467	8326	Tonking New Energy Group Holdings Limited:O	254,000	25,654		0.03	2021-05-07
468	1560	Star Group Asia Limited:O	198,000	95,040		0.03	2022-06-06
469	0260	AVIC Joy Holdings (HK) Limited:O	1,813,250	34,452		0.03	2019-09-17
470	0499	Qingdao Holdings International Limited:O	303,377	87,979		0.03	2021-06-09
471	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	400,152	300,114		0.03	2021-10-15
472	2217	Tam Jai International Co. Limited:O	401,000	1,042,600		0.03	2022-04-13
473	1051	G-Resources Group Limited:O	133,880	334,700		0.03	2022-04-26
474	1133	Harbin Electric Company Limited:H	200,000	488,000		0.03	2022-06-02
475	1263	PC Partner Group Limited:O	114,000	1,219,800		0.03	2022-06-14
476	0602	Jiahua Stores Holdings Limited:O	300,000	20,100		0.03	2016-12-16
477	8086	Sino Vision Worldwide Holdings Limited:O	16,323	10,610	*	0.03	2021-11-18
478	0436	New Universe Environmental Group Limited:O	866,000	173,200		0.03	2021-05-20
479	1289	Wuxi Sunlit Science and Technology Company Limited:H	9,000	7,380		0.03	2015-10-12
480	0577	South Shore Holdings Limited:O	284,078	6,818	*	0.03	2021-04-12
481	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	322,000	35,420		0.03	2018-04-23
482	1706	Shuang Yun Holdings Limited:O	280,000	60,200		0.03	2022-04-26
483	2113	Century Group International Holdings Limited:O	225,000	58,500		0.03	2020-10-15
484	0723	Reliance Global Holdings Limited (BM):O	2,539,732	48,255		0.03	2022-03-25
485	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	470,000	47,940		0.03	2020-03-27
486	1215	Kai Yuan Holdings Limited:O	3,531,000	84,744		0.03	2021-04-28
487	2022	Digital Hollywood Interactive Limited:O	532,000	46,284		0.03	2019-08-26
488	0122	CROCODILE GARMENTS LIMITED:O	250,000	85,000		0.03	2021-10-27
489	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	263,000	68,380		0.03	2021-05-14
490	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	626,000	782,500		0.03	2022-05-06
491	1091	South Manganese Investment Limited:O	882,239	811,660		0.03	2022-06-02
492	2309	ZO Future Group:O	4,922,850	413,519		0.03	2021-05-26
493	0082	Crazy Sports Group Limited:O	1,144,000	337,480		0.03	2022-03-08
494	0099	Wong's International Holdings Limited:O	120,000	241,800		0.03	2015-07-02
495	1028	C.banner International Holdings Limited:O	520,000	158,600		0.03	2021-09-14
496	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	300,000	627,000		0.03	2020-12-08
497	8136	IMS Group Holdings Limited:O	250,000	15,750		0.03	2021-10-29
498	0426	ONE MEDIA GROUP LIMITED (KY):O	100,000	14,300		0.02	2020-08-24
499	0309	Xinhua News Media Holdings Limited:O	440,000	28,600		0.02	2019-04-11
500	0347	Angang Steel Company Limited:H	340,600	1,076,296		0.02	2022-06-02
501	0724	Ruixin International Holdings Limited:O	202,000	5,252		0.02	2019-05-24
502	0199	ITC Properties Group Limited:O	225,890	228,149		0.02	2020-08-28
503	0097	HENDERSON INVESTMENT LIMITED:O	717,000	254,535		0.02	2022-05-16
504	6186	China Feihe Limited:O	2,085,000	16,700,850		0.02	2022-04-07
505	2001	China New Higher Education Group Limited:O	362,000	962,920		0.02	2021-04-29
506	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	2,417,000	73,839,350		0.02	2022-06-10
507	0530	Goldin Financial Holdings Limited:O	1,582,101	234,151	*	0.02	2022-03-17
508	0575	Regent Pacific Group Limited:O	540,000	61,560		0.02	2022-05-03
509	0787	Global Brands Group Holding Limited:O	231,200	43,697	*	0.02	2021-03-02
510	8315	Century Plaza Hotel Group:O	129,200	67,184		0.02	2021-08-03
511	0563	Shanghai Industrial Urban Development Group Limited:O	1,047,350	722,672		0.02	2021-11-04
512	0637	Lee Kee Holdings Limited:O	180,000	46,800		0.02	2015-04-27
513	0064	GET NICE HOLDINGS LIMITED:O	2,094,000	328,758		0.02	2021-02-17
514	0297	Sinofert Holdings Limited:O	1,488,000	1,845,120		0.02	2022-05-17
515	0073	ASIAN CITRUS HOLDINGS LIMITED:O	529,000	53,429		0.02	2022-02-21
516	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	20,250	201,083		0.02	2022-06-07
517	0717	Emperor Capital Group Limited:O	1,422,000	82,476		0.02	2021-11-18
518	1452	Denox Environmental & Technology Holdings Limited:O	104,000	11,856		0.02	2016-01-26
519	1647	Grandshores Technology Group Limited:O	250,000	33,750		0.02	2021-03-30
520	1850	HSC Resources Group Limited:O	200,000	32,200		0.02	2022-01-06
521	1796	Metaspacex Limited:O	100,000	170,000		0.02	2022-04-12
522	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	310,000	153,450		0.02	2021-10-04
523	1933	OneForce Holdings Limited:O	104,000	23,712		0.02	2018-05-18
524	2009	BBMG Corporation:H	480,000	532,800		0.02	2022-04-12
525	2310	Times Universal Group Holdings Limited:O	224,000	19,264		0.02	2022-03-17
526	0296	Emperor Entertainment Hotel Limited:O	244,020	139,091		0.02	2021-05-26
527	6136	Kangda International Environmental Company Limited:O	436,000	305,200		0.02	2019-04-29
528	8107	Ficus Technology Holdings Limited:O	20,000	4,400		0.02	2020-08-06
529	2324	Capital VC Limited:O	84,000	19,320		0.02	2020-07-15
530	3963	China Rongzhong Financial Holdings Company Limited:O	82,000	7,790		0.02	2019-12-03
531	8367	Simplicity Holding Limited:O	190,000	47,500		0.02	2022-03-29
532	2170	Suzhou Basecare Medical Corporation Limited:H	16,000	75,360		0.02	2021-09-02
533	0978	China Merchants Land Limited:O	964,000	674,800		0.02	2022-04-26
534	1463	C-Link Squared Limited:O	156,000	319,800		0.02	2022-05-20
535	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	241,697	14,260		0.02	2017-09-11
536	2363	Tongda Hong Tai Holdings Limited:O	131,750	15,151		0.02	2022-02-22
537	1488	Best Food Holding Company Limited:O	300,000	273,000		0.02	2022-05-03
538	1348	Quali-Smart Holdings Limited:O	278,000	76,450		0.02	2019-02-14
539	1587	Shineroad International Holdings Limited:O	128,000	76,800		0.02	2022-01-25
540	1740	Values Cultural Investment Limited:O	195,000	32,370		0.02	2022-02-25
541	1376	Raffles Interior Limited:O	184,000	19,688	*	0.02	2020-12-17
542	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	300,000	2,250,000		0.02	2022-01-19
543	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	285,000	196,650		0.02	2021-10-20
544	1142	E&P Global Holdings Limited:O	26,340	31,608		0.02	2020-06-05
545	2137	Brii Biosciences Limited:O	131,000	1,088,610		0.02	2022-02-04
546	8088	8088 Investment Holdings Limited:O	100,090	6,005	*	0.02	2019-04-24
547	8005	Yuxing InfoTech Investment Holdings Limited:O	446,000	102,580		0.02	2018-11-05
548	8056	Life Concepts Holdings Limited (KY):O	145,000	6,235		0.02	2020-01-03
549	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,725,000	258,750		0.02	2022-06-14
550	2048	E-House (China) Enterprise Holdings Limited:O	308,700	271,656		0.02	2022-02-10
551	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,385,500	859,010		0.02	2022-05-30
552	8455	Lai Group Holding Company Limited:O	140,000	6,160		0.02	2020-12-21
553	0280	KING FOOK HOLDINGS LIMITED:O	158,000	64,780		0.02	2021-08-11
554	1627	Able Engineering Holdings Limited:O	345,714	122,728		0.02	2022-06-08
555	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	962,000	14,256,840		0.02	2022-06-07
556	0710	BOE Varitronix Limited:O	127,000	1,336,040		0.02	2022-06-14
557	0655	HONGKONG CHINESE LIMITED:O	344,256	206,554		0.02	2021-01-20
558	3323	China National Building Material Company Limited:H	780,300	6,429,672		0.02	2022-06-14
559	0752	PICO FAR EAST HOLDINGS LIMITED:O	208,000	245,440		0.02	2019-03-08
560	1239	Teamway International Group Holdings Limited:O	110,000	16,720		0.02	2020-08-26
561	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	14,160		0.02	2016-09-30
562	8035	Janco Holdings Limited:O	100,000	16,800		0.02	2016-12-01
563	1224	C C Land Holdings Limited:O	644,282	1,275,678		0.02	2018-07-31
564	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2021-09-06
565	8215	First Credit Finance Group Limited:O	600,000	64,800	*	0.02	2017-10-13
566	2129	Legion Consortium Limited:O	200,000	32,000		0.02	2022-03-22
567	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	240,000	120,000		0.02	2019-09-23
568	1400	Moody Technology Holdings Limited:O	10,000	4,600		0.02	2022-03-09
569	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	10,000	3,950	*	0.02	2020-04-28
570	0002	CLP HOLDINGS LIMITED:O	401,000	30,275,500		0.02	2022-06-13
571	1421	Prosperity Group International Limited (KY):O	220,000	12,540		0.02	2021-05-21
572	9608	Sundy Service Group Co. Ltd:O	500,000	69,500		0.02	2021-08-31
573	0862	Vision Values Holdings Limited:O	611,000	82,485		0.02	2020-06-03
574	0153	China Saite Group Company Limited:O	468,000	48,672	*	0.02	2019-02-27
575	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	388,057	11,331,264		0.02	2022-03-17
576	0736	China Properties Investment Holdings Limited:O	41,100	11,508		0.02	2021-10-05
577	0619	South China Financial Holdings Limited:O	45,645	11,411		0.02	2020-12-07
578	0985	CST Holding (HK) Limited (KY):O	72,825	167,498		0.02	2021-11-30
579	0521	CWT International Limited:O	1,711,120	118,067		0.02	2022-01-27
580	0599	E. BON HOLDINGS LIMITED:O	90,090	33,333		0.02	2016-11-07
581	1847	YCIH Green High-Performance Concrete Company Limited:H	20,000	19,600		0.01	2019-11-15
582	2288	Rykadan Capital Limited:O	56,000	28,560		0.01	2020-11-06
583	1633	Sheung Yue Group Holdings Limited:O	102,000	17,748		0.01	2022-01-20
584	8062	EFT Solutions Holdings Limited:O	70,000	17,500		0.01	2021-07-15
585	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	447,720	219,383		0.01	2021-05-14
586	1230	Yashili International Holdings Ltd:O	684,000	752,400		0.01	2019-06-14
587	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	14,800	132,016		0.01	2022-06-07
588	1416	CTR Holdings Limited (KY):O	200,000	49,800	*	0.01	2020-05-08
589	2326	New Provenance Everlasting Holdings Limited:O	3,000,000	36,000		0.01	2020-03-11
590	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	237,682	194,899		0.01	2018-03-27
591	0712	Comtec Solar Systems Group Limited:O	109,500	32,303		0.01	2021-07-16
592	0689	EPI (Holdings) Limited:O	735,967	29,439		0.01	2021-12-07
593	3993	CMOC Group Limited (CN):H	552,000	2,323,920		0.01	2022-05-26
594	2840	SPDR Gold Trust:Unit	51,245	68,565,810		0.01	2021-06-16
595	0112	Lerthai Group Limited:O	149,087	132,687	*	0.01	2020-12-16
596	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	892,000	6,930,840		0.01	2022-06-01
597	0038	FIRST TRACTOR COMPANY LIMITED:H	54,000	196,560		0.01	2022-06-09
598	1333	China Zhongwang Holdings Limited:O	748,400	1,257,312	*	0.01	2021-08-18
599	1101	China Huarong Energy Company Limited:O	640,400	48,670		0.01	2022-03-14
600	1340	Huisheng International Holdings Limited:O	118,000	7,434		0.01	2022-05-23
601	0160	Hon Kwok Land Investment Company, Limited:O	96,000	248,640		0.01	2019-06-25
602	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	406,749	130,160		0.01	2022-05-16
603	1053	Chongqing Iron & Steel Company Limited:H	70,000	79,800		0.01	2022-01-28
604	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	104,000	15,392		0.01	2018-06-25
605	8317	Finet Group Limited:O	86,000	30,960		0.01	2019-12-16
606	1227	National Investments Fund Limited:O	211,040	4,854	*	0.01	2021-11-08
607	0495	PALADIN LIMITED (BM):O	180,000	21,240		0.01	2015-07-08
608	6069	SY Holdings Group Limited (KY):O	128,500	782,565		0.01	2021-09-24
609	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	504,000	1,627,920		0.01	2022-05-25
610	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	108,000		0.01	2018-03-22
611	8417	Dadi Education Holdings Limited:O	220,000	4,840		0.01	2019-04-25
612	0406	YAU LEE HOLDINGS LIMITED:O	55,000	82,500		0.01	2017-08-17
613	1552	BHCC Holding Limited:O	100,000	13,000		0.01	2018-09-07
614	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	106,000	37,100		0.01	2019-03-08
615	1681	Consun Pharmaceutical Group Limited:O	100,000	383,000		0.01	2019-01-30
616	0987	China Renewable Energy Investment Limited:O	305,722	77,959		0.01	2021-04-09
617	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	42,500	479,400		0.01	2021-12-09
618	1650	Hygieia Group Limited (KY):O	240,000	18,720	*	0.01	2020-07-09
619	0503	Lansen Pharmaceutical Holdings Limited:O	51,000	80,070		0.01	2021-12-08
620	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	58,112	252,206		0.01	2021-09-27
621	2800	Tracker Fund of Hong Kong:Unit	631,740	13,493,966		0.01	2022-06-10
622	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	200,000	95,000		0.01	2021-10-06
623	0346	Yanchang Petroleum International Limited:O	2,160,000	114,480		0.01	2021-03-19
624	6133	Vital Innovations Holdings Limited:O	100,000	22,200		0.01	2016-04-26
625	1237	China Environmental Technology and Bioenergy Holdings Limited:O	100,000	9,500		0.01	2021-07-27
626	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	511,620	654,874		0.01	2019-05-24
627	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	50,000	10,000		0.01	2020-08-24
628	1080	Shengli Oil & Gas Pipe Holdings Limited:O	453,000	34,428		0.01	2022-05-10
629	0156	LIPPO CHINA RESOURCES LIMITED:O	1,074,000	123,510		0.01	2019-01-31
630	8462	Omnibridge Holdings Limited:O	70,000	9,870		0.01	2018-03-21
631	3306	JNBY Design Limited:O	60,000	549,000		0.01	2021-11-10
632	0613	Planetree International Development Limited:O	108,600	51,042		0.01	2021-02-04
633	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	318,000	410,220		0.01	2022-03-08
634	2227	Solis Holdings Limited (KY):O	104,000	17,576		0.01	2021-09-08
635	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,000	345,460		0.01	2022-06-10
636	8186	Almana Limited:O	1,732	417		0.01	2021-02-09
637	0055	Neway Group Holdings Limited:O	28,000	10,500		0.01	2018-02-13
638	0341	CAFE DE CORAL HOLDINGS LIMITED:O	64,000	751,360		0.01	2021-12-09
639	0228	China Energy Development Holdings Limited:O	1,030,000	148,320		0.01	2021-04-21
640	1329	Beijing Capital Grand Limited:O	104,000	90,480		0.01	2022-04-26
641	1251	SPT Energy Group Inc.:O	200,000	62,000		0.01	2019-07-03
642	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	218,000	322,640		0.01	2021-02-08
643	6833	Sinco Pharmaceuticals Holdings Limited:O	216,000	332,640		0.01	2022-06-13
644	0274	Renaissance Asia Silk Road Group Limited:O	160,250	49,678		0.01	2021-04-27
645	8011	Polyard Petroleum International Group Limited:O	403,000	76,570		0.01	2020-10-12
646	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	114,000	443,460		0.01	2022-03-22
647	2116	Jiangsu Innovative Ecological New Materials Limited:O	50,000	14,000		0.01	2019-03-18
648	8510	Top Standard Corporation:O	144,000	5,760		0.01	2020-07-15
649	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	525,695	1,960,842		0.01	2022-05-30
650	1513	Livzon Pharmaceutical Group Inc.:H	32,090	808,668		0.01	2022-05-24
651	3378	Xiamen International Port Co., Ltd:H	100,000	216,000		0.01	2021-08-27
652	0580	Sun.King Technology Group Limited:O	166,000	405,040		0.01	2022-02-10
653	9978	Fineland Living Services Group Limited:O	40,000	14,800		0.01	2020-02-24
654	8405	Hang Chi Holdings Limited:O	40,000	34,400		0.01	2017-08-08
655	1943	King's Stone Holdings Group Limited:O	100,000	84,000		0.01	2022-04-04
656	1746	Man Shun Group (Holdings) Limited:O	100,000	37,500		0.01	2021-10-29
657	1985	Microware Group Limited:O	30,000	27,600		0.01	2021-05-17
658	1655	OKURA HOLDINGS LIMITED:O	50,000	19,750		0.01	2019-11-21
659	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	102,467	2,361,864		0.01	2021-08-06
660	0926	Besunyen Holdings Company Limited:O	4,000	11,440		0.01	2022-04-20
661	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	22,500	91,350		0.01	2020-03-26
662	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	130,000	9,100		0.01	2018-12-27
663	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	47,600	10,853		0.01	2021-06-15
664	1406	Clarity Medical Group Holding Limited:O	50,000	58,000		0.01	2022-06-10
665	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	170,000	100,300		0.01	2022-03-08
666	0678	Genting Hong Kong Limited:O	800,000	332,000	*	0.01	2022-01-19
667	1118	GOLIK HOLDINGS LIMITED:O	54,000	58,320		0.01	2018-06-27
668	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	40,000	32,400		0.01	2019-01-25
669	2013	Weimob Inc.:O	234,000	1,212,120		0.01	2022-06-14
670	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	20,552	8,015		0.01	2021-02-08
671	2722	Chongqing Machinery & Electric Co., Ltd.:H	100,000	65,000		0.01	2021-09-29
672	0016	SUN HUNG KAI PROPERTIES LIMITED:O	261,000	24,351,300		0.01	2022-03-17
673	0861	DIGITAL CHINA HOLDINGS LIMITED:O	150,400	583,552		0.01	2021-12-22
674	2198	China Sanjiang Fine Chemicals Company Limited:O	106,000	150,520		0.01	2022-04-27
675	0595	AV CONCEPT HOLDINGS LIMITED:O	80,000	40,000		0.01	2021-04-29
676	6839	Yunnan Water Investment Co., Limited:H	32,000	15,360		0.01	2021-05-13
677	0990	Deep Source Holdings Limited:O	1,174,000	1,314,880		0.01	2022-06-10
678	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	26,250	4,043		0.01	2021-10-29
679	0922	Anxian Yuan China Holdings Limited:O	192,000	33,792		0.01	2019-01-23
680	1769	Scholar Education Group:O	48,000	30,720		0.01	2022-02-23
681	0867	China Medical System Holdings Limited:O	212,000	2,336,240		0.01	2021-05-28
682	0008	PCCW LIMITED:O	661,867	2,766,604		0.01	2022-05-27
683	2088	Xiwang Property Holdings Company Limited:O	120,000	10,440		0.01	2017-10-19
684	1117	China Modern Dairy Holdings Ltd.:O	670,000	723,600		0.01	2022-01-12
685	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	200,000	18,800		0.01	2022-04-25
686	1480	Yan Tat Group Holdings Limited:O	20,000	23,400		0.01	2022-03-14
687	0730	Capital Industrial Financial Services Group Limited:O	330,000	42,240		0.01	2022-02-15
688	6893	Hin Sang Group (International) Holding Co. Ltd.:O	90,000	25,650		0.01	2021-01-11
689	1255	TATA Health International Holdings Limited (KY):O	20,000	16,000		0.01	2022-02-21
690	8137	Honbridge Holdings Limited:O	810,000	279,450		0.01	2021-04-09
691	2623	Add New Energy Investment Holdings Group Limited:O	430,000	43,860		0.01	2018-10-12
692	2023	China Ludao Technology Company Limited:O	40,000	45,600		0.01	2016-07-25
693	3983	China BlueChemical Ltd.:H	144,000	338,400		0.01	2022-03-10
694	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	116,000	165,880		0.01	2020-10-21
695	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,504,909	12,836,874		0.01	2022-05-25
696	3830	Kiddieland International Limited:O	80,000	8,720		0.01	2020-10-20
697	1108	Triumph New Energy Company Limited:H	20,000	235,600		0.01	2022-01-12
698	6882	EGL Holdings Company Limited:O	40,000	24,400		0.01	2020-08-10
699	1432	China Shengmu Organic Milk Limited:O	665,000	239,400		0.01	2022-03-16
700	0303	VTECH HOLDINGS LIMITED:O	20,000	1,198,000		0.01	2022-03-08
701	2115	CM Hi-Tech Cleanroom Limited:O	110,000	14,520		0.01	2021-12-17
702	1972	SWIRE PROPERTIES LIMITED:O	456,600	8,711,928		0.01	2022-03-17
703	0006	Power Assets Holdings Limited:O	166,305	8,506,501		0.01	2022-06-07
704	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	332,400	1,103,568		0.01	2022-01-18
705	1116	Huiyuan Cowins Technology Group Limited:O	164,000	30,996		0.01	2019-01-30
706	1357	Meitu, Inc.:O	335,000	304,850		0.01	2022-04-28
707	2616	CStone Pharmaceuticals:O	90,000	439,200		0.01	2021-11-29
708	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,350,000	98,550		0.01	2021-10-04
709	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	50,000	29,000		0.01	2021-02-22
710	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	10,000	6,300		0.01	2016-11-30
711	0333	Top Form International Limited:O	22,400	10,640		0.01	2021-02-19
712	2336	Shuoao International Holdings Limited (KY):O	134,100	11,935		0.01	2016-04-19
713	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	100,000	22,300		0.01	2022-06-02
714	0880	SJM Holdings Limited:O	413,000	1,317,470		0.01	2022-05-19
715	0789	Artini Holdings Limited:O	80,000	4,320		0.01	2020-12-08
716	3369	QINHUANGDAO PORT CO., LTD.:H	60,000	72,000		0.01	2019-06-04
717	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,600	40,096		0.01	2022-01-13
718	8121	Guoen Holdings Limited:O	12,000	2,136		0.01	2021-08-24
719	0690	Uni-Bio Science Group Limited:O	456,998	28,334		0.01	2021-02-17
720	1180	Paradise Entertainment Limited (BM):O	75,500	61,155		0.01	2021-03-24
721	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	32,200	8,211		0.01	2020-11-23
722	0459	Legend Upstar Holdings Limited (KY):O	128,500	16,448		0.01	2021-02-09
723	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	54,000	81,000		0.01	2021-09-15
724	2899	ZIJIN MINING GROUP CO., LTD.:H	403,000	4,199,260		0.01	2022-06-09
725	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,800	88,920		0.01	2022-06-01
726	0941	China Mobile Limited (HK):O	1,481,000	73,087,350		0.01	2022-06-02
727	2312	China Financial Leasing Group Limited:O	16,000	2,000		0.01	2021-08-25
728	3988	BANK OF CHINA LIMITED:H	5,781,249	17,690,622		0.01	2022-05-13
729	0358	Jiangxi Copper Company Limited:H	95,000	1,157,100		0.01	2022-05-18
730	0758	Macrolink Capital Holdings Limited:O	82,000	13,776	*	0.01	2018-07-05
731	3666	Shanghai XNG Holdings Limited:O	150,000	11,100		0.01	2018-11-22
732	1297	Sinosoft Technology Group Limited:O	82,000	42,640		0.01	2021-11-04
733	0182	Concord New Energy Group Limited:O	600,000	456,000		0.01	2022-03-01
734	1339	People's Insurance Company (Group) of China Limited (The):H	580,000	1,461,600		0.01	2022-03-18
735	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	406,000	511,560		0.01	2022-06-13
736	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	490,000	5,880,000		0.01	2022-03-22
737	1495	Jiyi Holdings Limited:O	70,000	38,500		0.01	2018-07-24
738	3989	Capital Environment Holdings Limited:O	930,000	173,910		0.01	2021-09-28
739	1611	Sinohope Technology Holdings Limited:O	20,000	78,600		0.01	2022-04-21
740	2308	EVOC Intelligent Technology Company Limited:H	20,000	25,800		0.01	2021-02-18
741	0519	Novautek Technologies Group Limited (BM):O	160,000	16,000		0.01	2019-03-28
742	1186	China Railway Construction Corporation Limited:H	132,500	653,225		0.01	2022-04-13
743	0604	SHENZHEN INVESTMENT LIMITED:O	563,010	861,405		0.01	2022-05-27
744	1900	China ITS (Holdings) Co., Ltd.:O	106,000	14,946		0.01	2021-10-25
745	0718	Tai United Holdings Limited:O	330,001	27,060		0.01	2021-05-31
746	1901	Feiyang International Holdings Group Limited:O	50,000	39,000		0.01	2022-06-14
747	1013	Wai Chun Group Holdings Limited:O	130,000	6,890		0.01	2020-11-30
748	2866	COSCO SHIPPING Development Co., Ltd.:H	223,000	352,340		0.01	2022-04-06
749	1800	China Communications Construction Company Limited:H	267,000	1,124,070		0.01	2022-05-10
750	1810	Xiaomi Corporation:B	1,225,400	14,141,116		0.01	2022-06-14
751	0745	China National Culture Group Limited:O	44,000	6,864		0.01	2022-03-04
752	1669	Global International Credit Group Limited:O	24,000	13,200		0.01	2020-12-11
753	1547	IBI Group Holdings Limited (KY):O	48,000	14,880		0.01	2018-05-15
754	1888	Kingboard Laminates Holdings Limited:O	187,000	2,647,920		0.01	2022-06-10
755	8239	Capital Finance Holdings Limited:O	59,760	3,227		0.01	2020-04-09
756	1065	Tianjin Capital Environmental Protection Group Company Limited:H	20,000	61,800		0.01	2020-09-01
757	0389	China Tontine Wines Group Limited:O	166,000	18,758		0.01	2021-07-13
758	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	181,981	545,943		0.01	2022-05-31
759	0302	CMGE Technology Group Limited:O	160,000	395,200		0.01	2022-06-13
760	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	538,000	613,320		0.01	2022-06-13
761	1072	Dongfang Electric Corporation Limited:H	19,600	185,808		0.01	2022-03-28
762	0788	China Tower Corporation Limited:H	2,678,000	2,544,100		0.01	2022-06-14
763	0090	Puxing Energy Limited:O	26,000	16,640		0.01	2015-06-15
764	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	196,000	301,840		0.01	2021-11-24
765	1164	CGN Mining Company Limited:O	380,000	281,200		0.01	2022-05-03
766	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	96,000	284,160		0.01	2022-06-02
767	0066	MTR CORPORATION LIMITED:O	343,053	14,236,700		0.01	2022-04-19
768	1183	MECOM Power and Construction Limited:O	98,000	247,940		0.01	2022-06-14
769	1766	CRRC Corporation Limited:H	240,250	735,165		0.01	2022-03-03
770	1073	Da Yu Financial Holdings Limited:O	62,500	13,750		0.01	2020-01-16
771	0823	Link Real Estate Investment Trust:Unit	115,437	7,895,891		0.01	2022-06-14
772	0225	Pokfulam Development Company Limited:O	6,000	64,200		0.01	2017-07-18
773	0808	Prosperity Real Estate Investment Trust:Unit	81,250	215,313		0.01	2020-01-15
774	3339	Lonking Holdings Limited:O	232,000	454,720		0.01	2022-03-31
775	0065	Grand Ocean Advanced Resources Company Limited:O	81,473	15,480		0.01	2019-09-27
776	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,690		0.01	2022-06-07
777	0451	GCL New Energy Holdings Limited:O	1,138,000	193,460		0.01	2022-06-10
778	0757	Solargiga Energy Holdings Limited:O	179,000	65,335		0.01	2021-07-27
779	1148	Xinchen China Power Holdings Limited:O	69,000	40,020		0.01	2022-02-16
780	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	350,000	14,000		0.01	2020-07-27
781	1038	CK Infrastructure Holdings Limited:O	133,000	6,829,550		0.01	2022-04-20
782	1919	COSCO SHIPPING Holdings Co., Ltd.:H	176,800	2,210,000		0.01	2022-06-14
783	0621	Taung Gold International Limited:O	950,000	29,450		0.01	2022-05-04
784	1783	Envision Greenwise Holdings Limited:O	50,000	24,500		0.01	2021-11-08
785	1726	HKE Holdings Limited:O	50,000	40,000		0.01	2019-07-25
786	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	22,000	22,880		0.01	2022-04-26
787	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	61,000	1,026,020		0.01	2022-06-02
788	8446	Brightstar Technology Group Co., Ltd:O	40,000	113,600		0.01	2018-06-15
789	9888	Baidu, Inc.:A	113,300	15,431,460		0.00	2022-06-06
790	1207	SRE Group Limited:O	1,020,000	27,540		0.00	2021-04-20
791	2807	Global X China Robotics and AI ETF:Unit	200	9,792		0.00	2021-02-09
792	1326	Transmit Entertainment Limited:O	128,000	14,336		0.00	2020-08-03
793	1145	Courage Investment Group Limited:O	54,000	5,346		0.00	2021-11-24
794	2133	Greenway Mining Group Limited:O	22,000	5,016	*	0.00	2020-11-27
795	2858	Yixin Group Limited:O	320,000	278,400		0.00	2022-06-02
796	1175	Fresh Express Delivery Holdings Group Co., Limited:O	80,000	4,720	*	0.00	2021-03-16
797	2017	Chanhigh Holdings Limited:O	30,000	9,000		0.00	2017-04-06
798	1004	China Smarter Energy Group Holdings Limited:O	452,000	18,532	*	0.00	2020-12-08
799	3773	Yinsheng Digifavor Company Limited:O	20,000	17,200		0.00	2020-07-07
800	0111	Cinda International Holdings Limited:O	30,000	11,850		0.00	2019-02-15
801	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	95,250		0.00	2022-06-01
802	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	256,409	376,921		0.00	2021-12-08
803	0479	CIL HOLDINGS LIMITED:O	240,710	2,407	*	0.00	2017-02-08
804	1628	Yuzhou Group Holdings Company Limited:O	302,171	131,444		0.00	2022-01-26
805	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	458,000	6,695,960		0.00	2022-06-14
806	0876	Kaisa Health Group Holdings Limited:O	230,000	16,100		0.00	2021-08-23
807	0728	CHINA TELECOM CORPORATION LIMITED:H	632,000	1,700,080		0.00	2022-06-07
808	6993	Blue Moon Group Holdings Limited:O	265,500	1,574,415		0.00	2022-06-13
809	1752	TOP EDUCATION GROUP LTD (AU):O	110,000	9,680		0.00	2020-03-27
810	2110	Tian Cheng Holdings Limited:O	100,000	11,500		0.00	2021-11-24
811	0313	Richly Field China Development Limited:O	1,048,000	11,528		0.00	2021-07-28
812	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	349,800	6,450,312		0.00	2022-05-25
813	8075	Media Asia Group Holdings Limited:O	130,950	85,118		0.00	2021-09-10
814	2242	MECOM Power and Construction Limited:Wrnt	7,800	1,919		0.00	2022-05-26
815	0390	CHINA RAILWAY GROUP LIMITED:H	184,000	914,480		0.00	2022-06-02
816	0181	FUJIAN HOLDINGS LIMITED:O	50,000	6,750		0.00	2015-08-19
817	1696	SISRAM MEDICAL LTD:O	20,272	235,155		0.00	2021-01-05
818	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	30,000	436,800		0.00	2022-06-14
819	1002	V.S. INTERNATIONAL GROUP LIMITED:O	100,000	8,400		0.00	2019-05-22
820	3382	Tianjin Port Development Holdings Limited:O	266,000	183,540		0.00	2021-05-26
821	6118	Austar Lifesciences Limited:O	22,000	55,000		0.00	2022-05-24
822	6178	Everbright Securities Company Limited:H	30,000	196,200		0.00	2021-03-10
823	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	100,000	22,900		0.00	2022-04-20
824	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	85,940	40,392		0.00	2022-04-26
825	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	104,000	54,080		0.00	2022-01-24
826	0818	Hi Sun Technology (China) Limited:O	117,000	112,320		0.00	2021-11-03
827	8513	MaxWin International Holdings Limited (KY):O	20,000	2,700		0.00	2020-12-11
828	0598	SINOTRANS LIMITED:H	90,000	195,300		0.00	2021-04-12
829	3878	Vicon Holdings Limited:O	20,000	28,400		0.00	2022-06-09
830	2211	Universal Health International Group Holding Limited:O	23,100	3,788		0.00	2020-12-15
831	2386	SINOPEC Engineering (Group) Co., Ltd.:H	60,500	222,035		0.00	2022-03-14
832	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	15,000	7,800		0.00	2021-03-10
833	0001	CK Hutchison Holdings Limited:O	153,849	8,153,997		0.00	2022-06-02
834	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,619,860	53,294,024		0.00	2022-06-10
835	1621	Vico International Holdings Limited:O	40,000	4,720		0.00	2020-07-15
836	0410	SOHO CHINA LIMITED:O	206,000	292,520		0.00	2021-12-29
837	3333	China Evergrande Group:O	516,000	851,400	*	0.00	2022-01-26
838	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,000	33,100		0.00	2021-12-22
839	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	224,000	188,160		0.00	2022-06-14
840	2878	Solomon Systech (International) Limited:O	96,000	51,840		0.00	2021-10-15
841	0583	Great Wall Pan Asia Holdings Limited:O	60,000	13,560		0.00	2013-02-21
842	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	570,400		0.00	2021-12-01
843	0214	ASIA ORIENT HOLDINGS LIMITED:O	31,387	22,599		0.00	2019-12-16
844	8149	Altus Holdings Limited (KY):O	30,000	4,920		0.00	2017-06-02
845	3700	Inkeverse Group Limited:O	72,000	95,760		0.00	2022-01-12
846	0628	Tong Tong AI Social Group Limited:O	100,000	28,000		0.00	2021-07-27
847	0806	Value Partners Group Limited:O	68,000	205,360		0.00	2022-05-23
848	1678	China Creative Global Holdings Limited:O	80,000	3,200	*	0.00	2019-07-26
849	0886	Silver Base Group Holdings Limited:O	82,875	2,569	*	0.00	2021-01-13
850	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	26,400	181,632		0.00	2021-10-21
851	1128	Wynn Macau, Limited:O	190,000	866,400		0.00	2022-06-10
852	0305	Wuling Motors Holdings Limited:O	120,000	165,600		0.00	2022-06-07
853	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	91,000	256,620		0.00	2022-05-11
854	0375	YGM TRADING LIMITED:O	6,000	10,080		0.00	2022-04-13
855	8021	WLS HOLDINGS LIMITED (BM):O	518,000	21,756		0.00	2018-05-08
856	8198	Crypto Flow Technology Limited:O	19,760	5,335		0.00	2020-05-29
857	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	264,000	12,355,200		0.00	2022-06-14
858	1097	i-CABLE Communications Limited:O	251,531	9,810		0.00	2021-08-24
859	0513	CONTINENTAL HOLDINGS LIMITED:O	24,000	8,280		0.00	2021-06-01
860	0660	Wai Chun Bio-Technology Limited:O	59,000	2,537		0.00	2020-11-30
861	1797	East Buy Holding Limited:O	35,000	375,900		0.00	2022-06-14
862	0959	Century Entertainment International Holdings Limited:O	4,440	1,177		0.00	2021-03-04
863	1383	LET Group Holdings Limited:O	230,200	12,891	*	0.00	2022-04-08
864	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	85,200		0.00	2022-04-25
865	2153	Tat Hong Equipment Service Co., Ltd.:O	40,000	43,200		0.00	2021-01-25
866	0841	Asia Cassava Resources Holdings Limited:O	20,000	4,920		0.00	2018-05-28
867	0229	RAYMOND INDUSTRIAL LIMITED:O	17,000	15,810		0.00	2018-04-23
868	1816	CGN Power Co., Ltd.:H	375,000	720,000		0.00	2022-06-01
869	0075	Y. T. REALTY GROUP LIMITED:O	26,754	36,118		0.00	2021-03-03
870	1626	Jia Yao Holdings Limited:O	10,000	18,000		0.00	2019-01-30
871	8179	Palinda Group Holdings Limited:O	19,200	3,610		0.00	2021-12-08
872	0552	China Communications Services Corporation Limited:H	78,000	273,780		0.00	2021-12-10
873	0697	Shoucheng Holdings Limited:O	236,800	269,952		0.00	2021-11-18
874	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	151,900		0.00	2022-05-24
875	0430	Oriental Explorer Holdings Limited:O	12,600	4,914		0.00	2021-06-01
876	3309	C-MER Medical Holdings Limited:O	40,000	177,600		0.00	2022-02-28
877	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	49,000	256,760		0.00	2022-06-01
878	0123	Yuexiu Property Company Limited:O	99,759	811,041		0.00	2022-05-24
879	0509	Century Sunshine Group Holdings Limited:O	147,500	4,573		0.00	2022-05-24
880	0063	China Asia Valley Group Limited:O	90,000	6,480		0.00	2020-07-08
881	0207	Joy City Property Limited:O	454,000	136,200		0.00	2021-11-03
882	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,240		0.00	2021-08-17
883	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,000	88,560		0.00	2021-07-07
884	6886	Huatai Securities Co., Ltd.:H	54,400	629,952		0.00	2022-06-02
885	0631	Sany Heavy Equipment International Holdings Company Limited:O	100,000	771,000		0.00	2021-03-25
886	0385	CHINNEY ALLIANCE GROUP LIMITED:O	18,800	14,476		0.00	2021-08-27
887	0860	Apollo Future Mobility Group Limited:O	252,000	81,900		0.00	2022-05-03
888	0136	China Ruyi Holdings Limited:O	294,800	731,104		0.00	2022-06-14
889	0174	Gemini Investments (Holdings) Limited:O	20,000	12,400		0.00	2020-12-09
890	9668	CHINA BOHAI BANK CO., LTD.:H	195,000	267,150		0.00	2022-05-12
891	3326	Perfect Group International Holdings Limited:O	42,000	10,500		0.00	2018-05-07
892	0070	Rich Goldman Holdings Limited:O	60,100	3,366		0.00	2018-04-09
893	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	220,000	235,400		0.00	2022-05-27
894	1398	Industrial and Commercial Bank of China Limited:H	2,660,149	12,023,873		0.00	2022-05-16
895	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	775,800	2,816,154		0.00	2022-06-14
896	0171	Silver Grant International Holdings Group Limited:O	70,000	28,700		0.00	2021-07-27
897	8383	Linocraft Holdings Limited:O	24,000	2,448		0.00	2019-11-19
898	2823	iShares FTSE China A50 ETF:Unit	33,000	510,180		0.00	2022-03-09
899	6988	Joy Spreader Group Inc.:O	65,000	142,350		0.00	2022-06-09
900	3800	GCL Technology Holdings Limited (KY):O	802,000	2,646,600		0.00	2022-06-14
901	0005	HSBC HOLDINGS PLC:O	592,692	29,367,889		0.00	2022-06-07
902	0751	Skyworth Group Limited:O	75,960	274,975		0.00	2022-05-11
903	0138	CCT Fortis Holdings Limited:O	25,150	5,080		0.00	2018-05-30
904	1083	Towngas Smart Energy Company Limited:O	91,000	375,830		0.00	2022-05-11
905	0241	Alibaba Health Information Technology Limited:O	386,000	1,829,640		0.00	2022-06-13
906	9911	Newborn Town Inc.:O	34,000	101,660		0.00	2022-06-14
907	1037	Maxnerva Technology Services Limited:O	20,000	5,700		0.00	2021-02-04
908	0384	CHINA GAS HOLDINGS LIMITED:O	154,000	1,851,080		0.00	2022-03-17
909	1753	Duiba Group Limited:O	30,000	27,300		0.00	2021-12-02
910	0834	China Kangda Food Company Limited:O	12,000	3,660		0.00	2017-06-12
911	3889	Global Corn Group Limited:O	42,000	3,360		0.00	2018-09-28
912	0365	Sino ICT Holdings Limited:O	40,000	25,200		0.00	2020-12-21
913	1686	SUNEVISION HOLDINGS LTD.:O	64,000	413,440		0.00	2022-05-19
914	0498	Blue River Holdings Limited:O	30,000	6,720	*	0.00	2021-02-17
915	3818	China Dongxiang (Group) Co., Ltd.:O	160,000	71,200		0.00	2022-05-10
916	2238	Guangzhou Automobile Group Co., Ltd.:H	83,330	642,474		0.00	2022-06-08
917	0672	Zhong An Group Limited:O	150,400	42,112		0.00	2022-01-11
918	9959	Linklogis Inc.:B	54,000	386,640		0.00	2022-03-03
919	1188	Hybrid Kinetic Group Limited:O	540,000	21,600	*	0.00	2021-03-11
920	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	6,594	6,594		0.00	2019-01-07
921	0596	Inspur Digital Enterprise Technology Limited:O	30,000	82,800		0.00	2021-09-02
922	1208	MMG Limited (HK):O	226,475	726,985		0.00	2022-06-14
923	0144	China Merchants Port Holdings Company Limited:O	99,029	1,334,911		0.00	2022-06-14
924	0632	CHK Oil Limited (BM):O	21,819	5,564		0.00	2020-12-10
925	1685	Boer Power Holdings Limited:O	20,000	5,500		0.00	2018-03-05
926	1185	China Energine International (Holdings) Limited:O	112,080	17,148	*	0.00	2021-03-24
927	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	40,000	5,520		0.00	2022-03-03
928	0606	SCE Intelligent Commercial Management Holdings Limited:O	52,690	91,681		0.00	2021-07-05
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	343,000	452,760		0.00	2022-02-22
930	2100	BAIOO Family Interactive Limited:O	70,000	36,400		0.00	2021-11-10
931	8416	HM International Holdings Limited:O	10,000	850		0.00	2017-09-28
932	1978	LH GROUP LIMITED (KY):O	20,000	20,000		0.00	2021-08-04
933	0976	Chiho Environmental Group Limited:O	40,000	39,600		0.00	2022-06-01
934	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	3,960		0.00	2019-03-08
935	0480	HKR INTERNATIONAL LIMITED:O	36,886	106,601		0.00	2018-11-12
936	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,000	1,568	*	0.00	2013-02-08
937	8299	GT Gold Holdings Limited:O	148,266	41,514		0.00	2022-04-29
938	0686	Beijing Energy International Holding Co., Ltd.:O	550,000	132,550		0.00	2018-12-21
939	3788	China Hanking Holdings Limited:O	48,000	58,080		0.00	2022-06-06
940	1007	Longhui International Holdings Limited:O	17,000	1,377		0.00	2021-02-23
941	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	122,000	488,000		0.00	2022-06-02
942	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	10,000	19,000		0.00	2022-05-20
943	1211	BYD COMPANY LIMITED:H	26,500	8,050,700		0.00	2022-06-14
944	8018	Finsoft Financial Investment Holdings Limited:O	3,000	639		0.00	2021-06-28
945	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	304,000		0.00	2021-12-03
946	1388	Embry Holdings Limited:O	10,000	8,000		0.00	2014-01-21
947	0095	LVGEM (China) Real Estate Investment Company Limited:O	120,000	121,200		0.00	2016-12-23
948	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	20,000	27,400	*	0.00	2013-01-30
949	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	4,080	2,611		0.00	2020-10-05
950	1997	Wharf Real Estate Investment Company Limited:O	70,600	2,442,760		0.00	2022-05-12
951	1616	A Metaverse Company:O	50,000	7,600	*	0.00	2021-04-21
952	1788	Guotai Junan International Holdings Limited:O	219,000	190,530		0.00	2022-03-03
953	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	700,000	2,037,000		0.00	2022-04-28
954	8328	Xinyi Electric Storage Holdings Limited:O	16,150	64,439		0.00	2021-12-16
955	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	13,400	74,236		0.00	2022-02-25
956	0127	CHINESE ESTATES HOLDINGS LIMITED:O	43,000	97,180		0.00	2021-12-01
957	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	216,000	140,400		0.00	2022-06-08
958	6885	Henan Jinma Energy Company Limited:H	12,000	45,480		0.00	2018-03-21
959	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	20,001	63,803		0.00	2021-05-05
960	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	50,000	7,250		0.00	2021-05-20
961	0378	FDG Kinetic Limited:O	150,000	2,700	*	0.00	2021-07-02
962	0506	China Foods Limited:O	62,000	159,960		0.00	2021-04-08
963	0493	GOME Retail Holdings Limited:O	745,718	272,187		0.00	2022-06-07
964	2051	Vala Inc. (KY):O	30,000	7,650		0.00	2021-10-12
965	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	20,000	13,000		0.00	2021-07-22
966	0450	HUNG HING PRINTING GROUP LIMITED:O	20,000	22,800		0.00	2016-12-28
967	3300	CHINA GLASS HOLDINGS LIMITED:O	40,000	57,600		0.00	2022-05-13
968	0921	Hisense Home Appliances Group Co., Ltd.:H	10,000	75,400		0.00	2021-05-28
969	1113	CK Asset Holdings Limited (KY):O	79,261	4,117,609		0.00	2022-06-02
970	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	10,000	57,200		0.00	2022-04-22
971	0272	SHUI ON LAND LIMITED:O	175,115	176,866		0.00	2022-03-14
972	1137	Hong Kong Technology Venture Company Limited:O	20,000	129,800		0.00	2022-02-08
973	1347	HUA HONG SEMICONDUCTOR LIMITED:O	28,000	746,200		0.00	2022-06-14
974	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,869	155,583		0.00	2021-07-02
975	0456	New City Development Group Limited:O	1,856	2,747		0.00	2022-04-11
976	8031	ETS Group Limited (KY):O	6,000	1,680		0.00	2022-01-18
977	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,400	810,160		0.00	2022-03-18
978	0799	IGG Inc:O	25,000	83,750		0.00	2022-02-21
979	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	50,000	34,000		0.00	2021-06-28
980	0163	Emperor International Holdings Limited:O	76,066	61,613		0.00	2019-12-19
981	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	6,000	100,800		0.00	2020-08-17
982	9698	GDS Holdings Limited (KY):A	30,000	849,000		0.00	2021-04-28
983	0857	PETROCHINA COMPANY LIMITED:H	433,000	1,870,560		0.00	2022-05-27
984	3798	Homeland Interactive Technology Ltd.:O	26,000	36,140		0.00	2021-11-22
985	8225	China Health Group Inc.:O	20,000	6,200		0.00	2021-02-01
986	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	31,660	132,972		0.00	2022-06-09
987	9969	InnoCare Pharma Limited:O	30,000	340,800		0.00	2021-11-01
988	1705	B & S International Holdings Ltd.:O	8,000	2,560		0.00	2021-06-22
989	1556	Chinney Kin Wing Holdings Limited:O	30,000	5,850		0.00	2018-02-12
990	0132	Hing Yip Holdings Limited (BM):O	33,872	13,210		0.00	2017-03-14
991	1055	China Southern Airlines Company Limited:H	84,000	336,840		0.00	2022-06-06
992	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	134,809	1,095,997		0.00	2022-06-02
993	6958	Zhenro Services Group Limited:O	20,000	15,600		0.00	2022-02-15
994	0270	GUANGDONG INVESTMENT LIMITED:O	126,000	1,185,660		0.00	2022-01-20
995	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	14,635	184,108		0.00	2022-04-20
996	1001	Hong Kong Shanghai Alliance Holdings Limited:O	12,000	4,680		0.00	2016-04-15
997	0901	Goldstone Investment Group Limited:O	40,240	4,346		0.00	2021-04-09
998	6808	SUN ART RETAIL GROUP LIMITED:O	175,500	400,140		0.00	2022-06-10
999	1257	China Everbright Greentech Limited:O	38,000	78,660		0.00	2022-02-21
1000	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	57,000	930,240		0.00	2022-06-14
1001	0641	CHTC Fong's International Company Limited:O	20,000	8,800		0.00	2018-06-15
1002	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,360	1,714		0.00	2020-12-11
1003	0438	IRICO Group New Energy Company Limited:H	1,700	17,068		0.00	2022-05-13
1004	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	202,000	131,300		0.00	2022-01-03
1005	6666	Evergrande Property Services Group Limited:O	188,470	433,481	*	0.00	2022-03-22
1006	8260	Yin He Holdings Limited:O	30,000	1,200	*	0.00	2016-12-09
1007	6158	Zhenro Properties Group Limited:O	75,000	42,000		0.00	2022-02-16
1008	0888	Bison Finance Group Limited:O	24,334	2,409		0.00	2019-09-16
1009	1508	China Reinsurance (Group) Corporation:H	114,000	78,660		0.00	2022-04-08
1010	0763	ZTE CORPORATION:H	12,840	219,050		0.00	2022-04-29
1011	0869	Playmates Toys Limited:O	20,000	10,400		0.00	2017-12-07
1012	0956	China Suntien Green Energy Corporation Limited:H	31,000	137,950		0.00	2022-03-02
1013	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	104,000	1,456	*	0.00	2021-05-27
1014	1375	Central China Securities Co., Ltd.:H	20,000	26,000		0.00	2020-07-13
1015	1036	Vanke Overseas Investment Holding Company Limited:O	6,500	14,755		0.00	2020-01-08
1016	0777	NetDragon Websoft Holdings Limited:O	9,000	156,960		0.00	2021-02-25
1017	0285	BYD Electronic (International) Company Limited:O	37,500	709,500		0.00	2022-06-14
1018	1898	China Coal Energy Company Limited:H	68,000	532,440		0.00	2022-06-02
1019	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	18,000	209,520		0.00	2022-01-12
1020	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	123,820	158,490		0.00	2022-01-27
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	78,629	2,311,693		0.00	2022-03-31
1022	87001	Hui Xian Real Estate Investment Trust:Unit	99,914	101,912		0.00	2022-03-15
1023	1122	QINGLING MOTORS CO. LTD:H	20,000	27,200		0.00	2019-01-31
1024	3389	Hengdeli Holdings Limited:O	72,000	19,800		0.00	2018-09-14
1025	2822	CSOP FTSE China A50 ETF:Unit	11,800	176,528		0.00	2022-06-10
1026	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	40,000	4,720		0.00	2021-01-27
1027	0250	SINO-I TECHNOLOGY LIMITED:O	348,000	6,960	*	0.00	2021-08-27
1028	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	500	15,300		0.00	2022-01-18
1029	1380	China Kingstone Mining Holdings Limited:O	44,800	1,075		0.00	2019-10-29
1030	1168	Z Fin Limited:O	100,000	23,000		0.00	2021-12-13
1031	6823	HKT Limited (KY):O	118,490	1,270,213		0.00	2022-05-18
1032	0435	Sunlight Real Estate Investment Trust:Unit	26,153	98,858		0.00	2018-11-12
1033	1733	E-Commodities Holdings Limited:O	44,469	111,617		0.00	2022-05-31
1034	1813	KWG Group Holdings Limited:O	49,118	103,148		0.00	2022-04-21
1035	1199	COSCO SHIPPING Ports Limited:O	52,000	313,560		0.00	2022-03-15
1036	1612	Vincent Medical Holdings Limited:O	10,000	6,800		0.00	2021-05-18
1037	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	6,001	24,544		0.00	2020-12-07
1038	1020	Cybernaut International Holdings Company Limited:O	60,000	8,820		0.00	2020-03-26
1039	2381	SMC Electric Limited:O	30,000	2,910		0.00	2021-05-11
1040	8117	China Primary Energy Holdings Limited:O	15,350	1,781		0.00	2019-08-07
1041	1431	YuanShengTai Dairy Farm Limited:O	70,000	17,850		0.00	2021-03-18
1042	1196	Realord Group Holdings Limited:O	21,500	195,650		0.00	2022-05-05
1043	2282	MGM China Holdings Limited:O	56,000	231,840		0.00	2022-06-13
1044	0041	GREAT EAGLE HOLDINGS LIMITED:O	10,757	183,514		0.00	2022-05-13
1045	2233	WEST CHINA CEMENT LIMITED:O	80,000	78,400		0.00	2021-09-20
1046	3680	Ruihe Data Technology Holdings Limited (KY):O	6,000	8,700		0.00	2022-04-28
1047	6881	China Galaxy Securities Co., Ltd.:H	54,000	243,000		0.00	2021-09-10
1048	0487	SUCCESS UNIVERSE GROUP LIMITED:O	72,000	7,200		0.00	2022-04-08
1049	2327	Meilleure Health International Industry Group Limited:O	60,000	20,700		0.00	2021-03-08
1050	1086	Goodbaby International Holdings Limited:O	24,000	25,440		0.00	2021-11-25
1051	0139	Smart Fish Wealthlink Holdings Limited:O	229,447	3,901		0.00	2020-05-12
1052	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	21,000	1,911		0.00	2018-10-02
1053	1025	KNT Holdings Limited:O	12,000	4,740		0.00	2019-05-27
1054	1428	Bright Smart Securities & Commodities Group Limited:O	24,000	34,800		0.00	2022-03-17
1055	9977	Shandong Fengxiang Co., Ltd.:H	5,000	6,300		0.00	2021-09-29
1056	1368	Xtep International Holdings Limited:O	37,000	476,560		0.00	2022-06-10
1057	0911	Qianhai Health Holdings Limited:O	23,750	2,446		0.00	2020-01-30
1058	0636	KLN Logistics Group Limited (BM):O	25,316	454,169		0.00	2022-02-15
1059	1632	Minshang Creative Technology Holdings Limited:O	12,000	6,720		0.00	2020-12-16
1060	1200	Midland Holdings Limited (BM):O	10,000	7,400		0.00	2021-06-04
1061	1338	BaWang International (Group) Holding Limited:O	44,000	2,596		0.00	2020-09-24
1062	1988	China Minsheng Banking Corp., Ltd.:H	115,560	361,703		0.00	2022-03-03
1063	0383	Tian An Medicare Limited (BM):O	200,000	15,000		0.00	2020-02-03
1064	2000	SIM TECHNOLOGY GROUP LIMITED:O	31,000	11,470		0.00	2021-02-17
1065	0497	CSI Properties Limited (BM):O	129,000	22,833		0.00	2020-08-18
1066	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	8,006	35,306		0.00	2021-08-02
1067	6185	CanSino Biologics Inc.:H	1,800	138,060		0.00	2022-06-09
1068	2186	Luye Pharma Group Ltd.:O	48,000	115,200		0.00	2021-11-25
1069	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	12,000	23,640		0.00	2021-12-20
1070	0226	LIPPO LIMITED (HK):O	6,600	18,546		0.00	2015-05-11
1071	0952	Quam Plus International Financial Limited:O	82,835	13,585		0.00	2020-11-10
1072	0418	FOUNDER HOLDINGS LIMITED:O	16,000	9,920		0.00	2021-09-13
1073	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	20,349	44,564		0.00	2019-03-26
1074	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	72,720		0.00	2022-05-30
1075	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	500	16,500		0.00	2021-08-03
1076	1862	JINGRUI HOLDINGS LIMITED:O	20,000	11,800	*	0.00	2019-04-09
1077	1571	Xin Point Holdings Limited:O	13,000	26,650		0.00	2021-09-21
1078	0371	Beijing Enterprises Water Group Limited:O	131,375	307,418		0.00	2021-09-16
1079	1109	CHINA RESOURCES LAND LIMITED:O	92,000	2,980,800		0.00	2022-06-07
1080	3883	China Aoyuan Group Limited:O	38,158	45,026	*	0.00	2022-01-25
1081	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	45,926	412,875		0.00	2022-03-03
1082	0743	Asia Cement (China) Holdings Corporation:O	20,000	93,400		0.00	2021-06-30
1083	0772	China Literature Limited:O	13,052	460,736		0.00	2022-06-13
1084	2138	EC Healthcare:O	15,000	111,000		0.00	2022-03-14
1085	2772	Zhongliang Holdings Group Company Limited:O	45,500	72,345		0.00	2022-01-12
1086	0750	China Shuifa Singyes Energy Holdings Limited:O	32,000	42,560		0.00	2021-10-20
1087	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	64,000	467,200	*	0.00	2021-03-15
1088	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	7,000	210,700		0.00	2022-06-02
1089	2799	China CITIC Financial Asset Management Co., Ltd.:H	340,000	127,500		0.00	2022-04-25
1090	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,600		0.00	2017-09-01
1091	0011	HANG SENG BANK, LIMITED:O	23,908	3,275,396		0.00	2022-06-02
1092	1742	HPC Holdings Limited (KY):O	20,000	1,440		0.00	2019-03-06
1093	0989	China Changbaishan International Holdings Limited:O	84,000	34,860		0.00	2020-08-07
1094	0998	China CITIC Bank Corporation Limited:H	184,201	701,806		0.00	2022-05-10
1095	0670	China Eastern Airlines Corporation Limited:H	64,000	169,600		0.00	2022-04-19
1096	6968	Ganglong China Property Group Limited:O	20,000	93,600		0.00	2022-06-07
1097	0267	CITIC Limited (HK):O	356,000	3,029,560		0.00	2022-06-07
1098	0650	Productive Technologies Company Limited (BM):O	92,000	99,360		0.00	2021-10-18
1099	0983	SOCAM Development Limited:O	4,548	5,640		0.00	2019-03-07
1100	3315	Goldpac Group Limited:O	10,000	17,300		0.00	2021-11-16
1101	2258	Watts International Maritime Company Limited:O	10,000	3,250		0.00	2019-03-29
1102	1658	Postal Savings Bank of China Co., Ltd.:H	240,000	1,392,000		0.00	2022-05-06
1103	1478	Q Technology (Group) Company Limited:O	14,000	73,780		0.00	2022-06-01
1104	3838	China Starch Holdings Limited:O	70,000	19,950		0.00	2022-05-23
1105	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	126,333	587,448		0.00	2022-06-14
1106	6601	Cheerwin Group Limited:O	15,500	35,960		0.00	2021-03-22
1107	0245	China Vered Financial Holding Corporation Limited:O	403,340	22,990	*	0.00	2021-04-09
1108	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	2,000	15,190		0.00	2022-05-17
1109	9960	Kindstar Globalgene Technology, Inc.:O	11,500	24,265		0.00	2021-11-29
1110	1883	CITIC Telecom International Holdings Limited:O	42,525	111,416		0.00	2020-01-13
1111	1088	China Shenhua Energy Company Limited:H	38,500	1,029,875		0.00	2022-04-08
1112	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	49,000	2,021,250		0.00	2022-06-10
1113	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	12,417	51,531		0.00	2022-05-10
1114	2161	JBM (Healthcare) Limited:O	10,000	8,000		0.00	2021-07-28
1115	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	12,000	20,280		0.00	2021-12-16
1116	1897	Million Hope Industries Holdings Limited:O	4,679	2,807		0.00	2021-04-09
1117	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-06-25
1118	0701	CNT GROUP LIMITED:O	20,680	7,755		0.00	2019-10-18
1119	0023	BANK OF EAST ASIA, LIMITED (THE):O	29,104	326,547		0.00	2022-04-07
1120	1366	Jiangnan Group Limited:O	66,000	17,160		0.00	2020-03-27
1121	0400	Ingdan, Inc.:O	15,000	34,650		0.00	2021-07-06
1122	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	13,778	66,134		0.00	2022-03-31
1123	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	11,702	13,574		0.00	2021-04-09
1124	9618	JD.com, Inc.:A	28,845	6,957,414		0.00	2022-06-13
1125	0883	CNOOC LIMITED:O	502,000	5,612,360		0.00	2022-06-14
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,200	495,232		0.00	2022-03-25
1127	8268	Smart City Development Holdings Limited (KY):O	2,100	1,638		0.00	2021-04-29
1128	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,500		0.00	2021-09-30
1129	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2021-08-25
1130	0700	TENCENT HOLDINGS LIMITED:O	99,538	37,426,288		0.00	2022-06-14
1131	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2018-07-11
1132	0933	Viva Goods Company Limited:O	99,738	118,688		0.00	2021-11-23
1133	2727	Shanghai Electric Group Company Limited:H	30,000	57,300		0.00	2022-01-05
1134	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	108,800		0.00	2022-03-16
1135	0405	Yuexiu Real Estate Investment Trust:Unit	47,715	146,008		0.00	2022-04-07
1136	1929	Chow Tai Fook Jewellery Group Limited:O	102,000	1,383,120		0.00	2022-02-11
1137	2689	Nine Dragons Paper (Holdings) Limited:O	47,000	304,560		0.00	2022-03-29
1138	1429	Skymission Group Holdings Limited:O	16,000	1,840		0.00	2021-01-26
1139	2618	JD Logistics, Inc.:O	65,900	1,030,676		0.00	2022-06-10
1140	2638	HK Electric Investments Limited:O	88,125	673,275		0.00	2022-04-06
1141	0251	S E A HOLDINGS LIMITED:O	6,000	32,400		0.00	2022-02-23
1142	0395	Smartac International Holdings Limited:O	56,000	896	*	0.00	2021-02-10
1143	0242	SHUN TAK HOLDINGS LIMITED:O	30,000	47,700		0.00	2021-07-28
1144	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	7,000	49,000		0.00	2020-08-03
1145	0237	SAFETY GODOWN COMPANY, LIMITED:O	4,000	12,800		0.00	2020-11-11
1146	0617	PALIBURG HOLDINGS LIMITED:O	11,000	21,340		0.00	2017-10-10
1147	6989	Excellence Commercial Property & Facilities Management Group Limited:O	12,000	44,640		0.00	2022-03-17
1148	8158	China Regenerative Medicine International Limited:O	28,000	6,440		0.00	2021-05-25
1149	0659	CTF Services Limited (BM):O	37,749	285,005		0.00	2022-05-23
1150	0975	Mongolian Mining Corporation:O	10,025	25,063		0.00	2022-04-21
1151	1233	Times China Holdings Limited:O	20,000	43,600		0.00	2022-04-21
1152	3888	Kingsoft Corporation Limited:O	13,000	394,550		0.00	2022-06-14
1153	2552	Hua Medicine:O	10,000	37,100		0.00	2021-04-28
1154	0767	Zhong Ji Longevity Science Group Limited:O	36,029	2,126		0.00	2022-06-08
1155	0124	Guangdong Land Holdings Limited:O	15,886	16,839		0.00	2018-01-16
1156	0013	HUTCHMED (China) Limited:O	8,000	125,600		0.00	2022-04-01
1157	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	560	37,856		0.00	2021-07-30
1158	1672	Ascletis Pharma Inc.:O	10,000	37,500		0.00	2022-04-22
1159	1966	China SCE Group Holdings Limited:O	38,800	41,128		0.00	2020-08-25
1160	0354	CHINASOFT INTERNATIONAL LIMITED:O	28,000	201,040		0.00	2022-05-18
1161	6066	CSC Financial Co., Ltd.:H	11,500	92,345		0.00	2022-01-24
1162	8100	Famous Tech International Holdings Limited:O	4,000	1,460		0.00	2017-05-26
1163	1918	Sunac China Holdings Limited:O	49,000	224,420	*	0.00	2022-03-31
1164	0230	Minmetals Land Limited:O	30,000	21,000		0.00	2020-12-08
1165	8111	China Technology Industry Group Limited:O	4,000	560		0.00	2021-07-20
1166	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,000	34,600		0.00	2022-06-13
1167	0505	Xingye Alloy Materials Group Limited (KY):O	8,000	9,200		0.00	2020-09-01
1168	0020	SenseTime Group Inc.:B	231,000	1,386,000		0.00	2022-06-14
1169	1989	Pine Care Group Limited:O	8,000	4,800		0.00	2020-02-14
1170	0147	International Business Settlement Holdings Limited:O	180,000	21,240		0.00	2021-04-09
1171	9923	YEAHKA LIMITED:O	4,000	84,800		0.00	2022-05-13
1172	2688	ENN Energy Holdings Limited:O	10,000	1,217,000		0.00	2022-03-25
1173	2382	Sunny Optical Technology (Group) Company Limited:O	9,700	1,112,590		0.00	2022-06-02
1174	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	400	35,980		0.00	2020-12-22
1175	1068	China Yurun Food Group Limited:O	16,000	9,440		0.00	2022-01-07
1176	0753	Air China Limited:H	40,000	213,600		0.00	2021-07-07
1177	3900	Greentown China Holdings Limited:O	22,000	291,720		0.00	2022-04-08
1178	2160	MicroPort CardioFlow Medtech Corporation:O	21,030	52,575		0.00	2021-07-20
1179	1171	Yankuang Energy Group Company Limited:H	16,000	457,600		0.00	2022-06-02
1180	8126	G.A. HOLDINGS LIMITED:O	4,000	900		0.00	2015-05-19
1181	1052	Yuexiu Transport Infrastructure Limited:O	14,000	62,020		0.00	2022-03-25
1182	2880	Liaoning Port Co., Ltd.:H	43,000	30,530		0.00	2021-01-21
1183	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-02-01
1184	1975	Sun Hing Printing Holdings Limited:O	4,000	2,400		0.00	2020-01-16
1185	2356	DAH SING BANKING GROUP LIMITED:O	11,680	74,869		0.00	2022-02-08
1186	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	297,540		0.00	2022-05-23
1187	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	41,628	352,173		0.00	2022-04-12
1188	1141	CMBC Capital Holdings Limited:O	9,500	19,570		0.00	2022-01-25
1189	1516	Sunac Services Holdings Limited:O	25,064	101,259		0.00	2022-05-19
1190	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	7,906	34,628		0.00	2021-10-06
1191	1060	Damai Entertainment Holdings Limited (BM):O	220,000	162,800		0.00	2021-10-25
1192	1777	Fantasia Holdings Group Co., Limited:O	46,500	9,300	*	0.00	2022-02-09
1193	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	20,000	53,000		0.00	2021-09-16
1194	6626	YUEXIU SERVICES GROUP LIMITED:O	12,226	43,036		0.00	2022-02-09
1195	1967	Confidence Intelligence Holdings Limited:O	2,000	56,000		0.00	2021-04-20
1196	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,600		0.00	2022-06-14
1197	0680	Nan Hai Corporation Limited:O	547,687	19,169	*	0.00	2021-10-22
1198	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,160		0.00	2012-09-25
1199	6998	Genor Biopharma Holdings Limited:O	4,000	13,560		0.00	2021-08-24
1200	0491	Emperor Culture Group Limited:O	25,210	983		0.00	2021-03-18
1201	2888	STANDARD CHARTERED PLC:O	23,256	1,325,592		0.00	2021-10-12
1202	0715	China Oceanwide Holdings Limited:O	126,000	6,300		0.00	2022-05-12
1203	2357	AviChina Industry & Technology Company Limited:H	48,000	203,040		0.00	2022-05-19
1204	0762	CHINA UNICOM (HONG KONG) LIMITED:O	236,000	863,760		0.00	2022-06-10
1205	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	2,000	1,100		0.00	2018-03-22
1206	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,000	189,800		0.00	2021-09-09
1207	1299	AIA Group Limited:O	90,990	7,151,814		0.00	2022-06-02
1208	8547	Pacific Legend Group Limited:O	10,000	670		0.00	2021-11-10
1209	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	25,000	2,950		0.00	2022-05-05
1210	0656	FOSUN INTERNATIONAL LIMITED:O	62,164	466,230		0.00	2022-03-29
1211	0558	L.K. Technology Holdings Limited:O	10,000	159,600		0.00	2021-11-03
1212	0337	Greenland Hong Kong Holdings Limited:O	20,000	30,800		0.00	2022-04-08
1213	1177	SINO BIOPHARMACEUTICAL LIMITED:O	130,250	535,328		0.00	2022-04-14
1214	3662	Starjoy Wellness and Travel Company Limited:O	5,000	9,300	*	0.00	2022-03-25
1215	0484	Forgame Holdings Limited:O	1,000	980		0.00	2020-03-30
1216	3836	China Harmony Auto Holding Limited:O	10,500	35,385		0.00	2022-05-03
1217	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-02-25
1218	6818	China Everbright Bank Company Limited:H	85,000	216,750		0.00	2022-05-05
1219	6099	China Merchants Securities Co., Ltd.:H	8,400	70,560		0.00	2022-03-03
1220	2127	Huisen Shares Group Limited:O	20,000	11,600		0.00	2021-10-07
1221	2789	Yuanda China Holdings Limited:O	40,000	1,640		0.00	2022-04-28
1222	3998	Bosideng International Holdings Limited:O	70,000	287,000		0.00	2022-04-27
1223	2007	Country Garden Holdings Company Limited:O	148,274	621,268		0.00	2022-05-19
1224	0902	HUA NENG POWER INTERNATIONAL, INC.:H	30,000	105,600		0.00	2022-05-23
1225	6669	Acotec Scientific Holdings Limited:O	2,000	11,880		0.00	2022-01-18
1226	0968	XINYI SOLAR HOLDINGS LIMITED:O	56,400	726,432		0.00	2022-06-14
1227	1927	Jiujiuwang Food International Limited:O	5,000	1,125		0.00	2021-03-26
1228	2038	FIH Mobile Limited:O	50,000	52,500		0.00	2022-03-24
1229	0108	GR Life Style Company Limited:O	20,000	22,000		0.00	2021-06-15
1230	1515	China Resources Medical Holdings Company Limited:O	8,000	33,120		0.00	2022-01-27
1231	0206	CM Energy Tech Co., Ltd.:O	20,000	4,700		0.00	2021-09-16
1232	0914	Anhui Conch Cement Company Limited:H	8,000	262,000		0.00	2022-02-15
1233	1270	Langham Hospitality Investments Limited:O	20,000	19,200		0.00	2020-09-30
1234	1159	Smart Digital Technology Group Limited:O	5,000	1,575		0.00	2017-03-22
1235	0083	SINO LAND COMPANY LIMITED:O	46,762	523,734		0.00	2022-04-11
1236	9626	Bilibili Inc.:Z ord	1,840	356,776		0.00	2022-06-13
1237	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	4,000	21,420		0.00	2022-04-08
1238	9988	Alibaba Group Holding Limited (KY):O	129,000	13,054,800		0.00	2022-06-14
1239	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,780		0.00	2021-04-09
1240	2020	ANTA Sports Products Limited:O	16,000	1,395,200		0.00	2022-06-14
1241	2150	Nayuki Holdings Limited:O	10,000	59,900		0.00	2022-01-26
1242	2039	China International Marine Containers (Group) Co., Ltd.:H	12,000	152,400		0.00	2021-08-03
1243	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	10,000	26,800		0.00	2022-05-03
1244	0189	DONGYUE GROUP LIMITED:O	13,000	144,040		0.00	2022-06-14
1245	0817	China Jinmao Holdings Group Limited:O	72,000	140,400		0.00	2022-04-13
1246	0588	Beijing North Star Company Limited:H	4,000	4,080		0.00	2021-10-26
1247	0086	SUN HUNG KAI & CO. LIMITED:O	11,000	40,040		0.00	2021-12-03
1248	1102	Enviro Energy International Holdings Limited:O	3,000	270	*	0.00	2021-11-11
1249	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	134,676		0.00	2022-06-13
1250	6618	JD Health International Inc.:O	17,450	916,998		0.00	2022-06-14
1251	1024	Kuaishou Technology:B	19,100	1,648,330		0.00	2022-06-14
1252	3808	SINOTRUK (HONG KONG) LIMITED:O	15,000	164,100		0.00	2022-06-13
1253	0428	Cocoon Holdings Limited:O	2,320	708		0.00	2018-11-12
1254	0665	Haitong International Securities Group Limited:O	32,147	34,719		0.00	2020-06-02
1255	0135	KUNLUN ENERGY COMPANY LIMITED:O	46,000	295,320		0.00	2022-03-21
1256	2362	Jinchuan Group International Resources Co. Ltd:O	66,000	58,080		0.00	2021-10-06
1257	1873	VIVA BIOTECH HOLDINGS:O	10,000	22,900		0.00	2022-06-10
1258	1610	COFCO Joycome Foods Limited:O	20,000	65,000		0.00	2022-06-14
1259	0815	China Silver Group Limited:O	10,000	4,600		0.00	2021-02-04
1260	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	52,500		0.00	2021-12-23
1261	3969	China Railway Signal & Communication Corporation Limited:H	10,000	28,000		0.00	2021-06-24
1262	1280	China Qidian Guofeng Holdings Limited:O	1,100	715		0.00	2020-03-31
1263	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	5,600	118,720		0.00	2022-03-22
1264	1323	Huasheng International Holding Limited:O	21,000	2,835		0.00	2022-06-13
1265	2683	Wah Sun Handbags International Holdings Limited:O	2,000	940		0.00	2018-03-07
1266	1772	GANFENG LITHIUM GROUP CO., LTD.:H	1,400	153,440		0.00	2022-06-13
1267	1238	Powerlong Real Estate Holdings Limited:O	20,000	37,800		0.00	2022-04-11
1268	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	5,000	116,000		0.00	2021-12-07
1269	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	164,400		0.00	2020-06-04
1270	3737	Zhongzhi Pharmaceutical Holdings Limited:O	4,000	3,680		0.00	2018-02-05
1271	3918	NagaCorp Ltd.:O	20,000	124,400		0.00	2021-09-20
1272	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,725	14,076		0.00	2022-05-06
1273	1530	3SBio Inc.:O	11,000	69,520		0.00	2022-02-11
1274	8072	Roma (meta) Group Limited:O	3,125	875		0.00	2020-11-20
1275	6030	CITIC Securities Company Limited:H	11,500	197,570		0.00	2022-03-03
1276	0992	LENOVO GROUP LIMITED:O	52,000	393,640		0.00	2022-06-01
1277	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	16,000	31,680		0.00	2021-05-13
1278	0988	Silk Road Logistics Holdings Limited:O	2,750	512	*	0.00	2021-11-22
1279	8028	Timeless Resources Holdings Limited:O	12,000	372		0.00	2019-01-29
1280	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,858	38,194		0.00	2022-01-12
1281	0169	Wanda Hotel Development Company Limited:O	20,000	5,800		0.00	2018-09-14
1282	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	8,000	16,320		0.00	2019-09-12
1283	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,900	48,282		0.00	2021-06-07
1284	3319	A-Living Smart City Services Co., Ltd.:H	6,000	77,280		0.00	2022-04-01
1285	1818	Zhaojin Mining Industry Company Limited:H	11,000	76,780		0.00	2022-04-20
1286	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	20,000	292,000		0.00	2022-06-14
1287	0813	Shimao Group Holdings Limited:O	15,500	68,510	*	0.00	2022-03-31
1288	0571	ESUN HOLDINGS LIMITED:O	6,000	2,580	*	0.00	2021-03-23
1289	3396	Legend Holdings Corporation:H	5,100	46,512		0.00	2022-02-14
1290	2202	China Vanke Company Limited:H	7,500	124,950		0.00	2022-04-08
1291	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	800	6,864		0.00	2022-06-02
1292	0091	Golden Century International Holdings Group Limited:O	16,719	3,026		0.00	2021-11-26
1293	1469	Get Nice Financial Group Limited:O	9,275	6,771		0.00	2021-03-23
1294	1881	Regal Real Estate Investment Trust:Unit	12,000	15,840		0.00	2021-11-22
1295	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	3,000	1,560		0.00	2017-03-15
1296	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,500	94,850		0.00	2022-01-11
1297	1808	Enterprise Development Holdings Limited (KY):O	250	140		0.00	2022-05-06
1298	0522	ASMPT Limited:O	1,500	99,300		0.00	2022-05-27
1299	3623	China Success Finance Group Holdings Limited:O	2,000	1,940		0.00	2018-07-24
1300	1738	Feishang Anthracite Resources Limited:O	5,000	5,550		0.00	2015-07-08
1301	3690	Meituan:B	19,700	3,829,680		0.00	2022-06-14
1302	0825	New World Department Store China Limited:O	6,000	6,540		0.00	2019-07-25
1303	2383	TOM GROUP LIMITED:O	14,000	8,680		0.00	2022-06-10
1304	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,850		0.00	2022-03-02
1305	0579	Beijing Jingneng Clean Energy Co., Limited:H	10,000	17,900		0.00	2022-04-22
1306	0489	DongFeng Motor Group Company Limited (CN):H	10,000	60,600		0.00	2021-10-19
1307	6690	Haier Smart Home Co., Ltd.:H	10,027	253,182		0.00	2021-12-09
1308	6606	New Horizon Health Limited:O	1,500	23,460		0.00	2022-01-24
1309	2845	Global X China Electric Vehicle and Battery ETF:Unit	150	22,935		0.00	2021-12-23
1310	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,040		0.00	2022-04-27
1311	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	255	1,020		0.00	2021-04-09
1312	1995	Ever Sunshine Services Group Limited:O	6,000	50,340		0.00	2022-04-12
1313	2500	Venus Medtech (Hangzhou) Inc.:H	1,500	19,740		0.00	2021-10-04
1314	0087	SWIRE PACIFIC LIMITED:B	10,000	78,900		0.00	2021-08-05
1315	2128	China Lesso Group Holdings Limited:O	10,000	104,400		0.00	2022-01-24
1316	0694	Beijing Capital International Airport Company Limited:H	6,000	27,000		0.00	2022-03-08
1317	0255	Lung Kee Group Holdings Limited:O	1,952	6,871		0.00	2011-01-05
1318	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,000	136,500		0.00	2022-04-28
1319	0909	Ming Yuan Cloud Group Holdings Limited:O	6,000	63,720		0.00	2022-01-11
1320	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,858		0.00	2021-12-14
1321	0778	Fortune Real Estate Investment Trust:Unit	6,000	40,560		0.00	2021-09-24
1322	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	9,700	41,419		0.00	2022-02-09
1323	1477	Ocumension Therapeutics:O	2,000	21,560		0.00	2021-01-18
1324	0691	China Shanshui Cement Group Limited:O	13,000	26,650		0.00	2015-03-23
1325	1099	SINOPHARM GROUP CO. LTD.:H	4,000	73,440		0.00	2021-10-19
1326	3899	CIMC Enric Holdings Limited:O	6,000	53,760		0.00	2022-01-06
1327	0223	Elife Holdings Limited:O	2,000	240		0.00	2022-01-28
1328	6837	Haitong Securities Co., Ltd.:H	10,000	57,200		0.00	2021-07-28
1329	2666	Genertec Universal Medical Group Company Limited:O	5,500	25,245		0.00	2021-07-02
1330	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	14,000	21,700		0.00	2022-03-14
1331	2125	Strawbear Entertainment Group:O	2,000	5,880		0.00	2022-01-03
1332	1282	Renze Harvest International Limited:O	90,000	2,880		0.00	2022-05-23
1333	1548	Genscript Biotech Corporation:O	6,000	153,900		0.00	2022-06-10
1334	3698	Huishang Bank Corporation Limited:H	9,900	24,750		0.00	2018-08-29
1335	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,720		0.00	2020-11-16
1336	3991	Changhong Jiahua Holdings Limited:O	4,000	2,680		0.00	2015-01-05
1337	0538	Ajisen (China) Holdings Limited:O	3,000	2,880		0.00	2019-04-03
1338	3868	Xinyi Energy Holdings Limited:O	20,000	85,800		0.00	2022-06-07
1339	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	25,410		0.00	2022-05-11
1340	3032	Hang Seng TECH Index ETF:Unit	1,000	4,560		0.00	2021-08-13
1341	0868	XINYI GLASS HOLDINGS LIMITED:O	11,000	192,720		0.00	2022-06-02
1342	1910	Samsonite Group S.A.:O	3,900	64,506		0.00	2022-02-09
1343	0916	China Longyuan Power Group Corporation Limited:H	9,000	143,100		0.00	2022-06-09
1344	1928	Sands China Ltd.:O	21,600	324,864		0.00	2022-06-14
1345	0030	YNBY International Limited:O	18,000	4,446		0.00	2022-06-02
1346	0798	China Electronics Optics Valley Union Holding Company Limited:O	20,000	13,400		0.00	2017-12-04
1347	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2020-07-17
1348	2158	Yidu Tech Inc.:O	2,600	19,994		0.00	2022-01-26
1349	9633	Nongfu Spring Co., Ltd:H	13,200	547,800		0.00	2022-05-31
1350	2359	WuXi AppTec Co., Ltd.:H	1,000	95,350		0.00	2022-02-22
1351	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	3,125	984	*	0.00	2020-07-02
1352	9868	XPeng Inc.:A	3,300	328,350		0.00	2022-06-14
1353	3328	Bank of Communications Co., Ltd.:H	88,361	458,594		0.00	2022-02-17
1354	1836	Stella International Holdings Limited:O	2,000	14,800		0.00	2017-07-19
1355	6816	Prosper Construction Holdings Limited:O	2,000	1,100		0.00	2018-08-22
1356	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	4,122	30,214		0.00	2022-02-14
1357	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	600	618		0.00	2015-09-15
1358	0004	Wharf (Holdings) Limited (The):O	7,600	188,100		0.00	2022-05-23
1359	2338	WEICHAI POWER CO., LTD.:H	4,800	62,016		0.00	2022-03-21
1360	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,600	7,648		0.00	2022-01-20
1361	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	158,180		0.00	2022-03-08
1362	3913	KWG Living Group Holdings Limited:O	4,914	10,811		0.00	2022-04-07
1363	0873	Shimao Services Holdings Limited:O	6,000	25,200	*	0.00	2022-04-12
1364	1070	TCL Electronics Holdings Limited:O	6,000	21,660		0.00	2021-12-14
1365	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,020		0.00	2021-06-01
1366	8080	North Asia Strategic Holdings Limited:O	1,011	576		0.00	2019-03-27
1367	1776	GF Securities Co., Ltd.:H	4,000	40,640		0.00	2022-02-09
1368	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	351,600		0.00	2022-06-14
1369	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,220		0.00	2019-02-27
1370	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	19,912	2,350		0.00	2015-05-18
1371	3033	CSOP Hang Seng TECH Index ETF:Unit	8,200	37,195		0.00	2022-06-13
1372	1727	Hebei Construction Group Corporation Limited:H	1,000	930		0.00	2022-04-26
1373	1448	Fu Shou Yuan International Group Limited:O	5,000	28,050		0.00	2021-07-27
1374	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,000	105,300		0.00	2022-06-13
1375	1029	IRC LIMITED:O	15,200	3,146		0.00	2021-07-20
1376	1382	Pacific Textiles Holdings Limited:O	3,000	10,440		0.00	2020-06-11
1377	1909	Fire Rock Holdings Limited:O	8,000	4,480	*	0.00	2022-03-14
1378	0291	China Resources Beer (Holdings) Company Limited:O	6,666	326,301		0.00	2022-06-02
1379	8048	Yu Tak International Holdings Limited:O	4,000	160		0.00	2019-12-19
1380	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	11,790		0.00	2018-10-15
1381	0755	DevGreat Group Limited:O	30,000	720		0.00	2022-06-08
1382	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2019-12-16
1383	2096	Simcere Pharmaceutical Group Limited:O	5,000	47,300		0.00	2021-11-23
1384	0829	Shenguan Holdings (Group) Limited:O	6,000	2,430		0.00	2021-04-28
1385	3329	BOCOM International Holdings Company Limited:O	5,000	4,300		0.00	2021-10-15
1386	8279	AGTech Holdings Limited:O	20,000	6,400		0.00	2020-03-03
1387	0512	Grand Pharmaceutical Group Limited:O	6,000	24,420		0.00	2021-06-24
1388	0019	SWIRE PACIFIC LIMITED:A	1,500	71,700		0.00	2021-07-02
1389	0299	Glory Sun Land Group Limited:O	180	126		0.00	2022-04-25
1390	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,503	352,266		0.00	2022-06-14
1391	1316	Nexteer Automotive Group Limited:O	4,000	21,000		0.00	2022-05-23
1392	1443	Fulum Group Holdings Limited:O	2,000	440		0.00	2020-01-15
1393	1030	SEAZEN GROUP LIMITED:O	10,000	31,700		0.00	2022-05-19
1394	2700	Green International Holdings Limited:O	1,000	330		0.00	2021-01-25
1395	1269	China First Capital Group Limited:O	2,000	494		0.00	2021-08-23
1396	0945	MANULIFE FINANCIAL CORPORATION:O	2,852	398,710		0.00	2021-06-30
1397	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	550	6,050		0.00	2021-01-15
1398	0010	HANG LUNG GROUP LIMITED:O	2,000	28,680		0.00	2020-07-31
1399	0826	Tiangong International Company Limited:O	4,000	12,000		0.00	2021-09-09
1400	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	21,120		0.00	2022-04-08
1401	0148	Kingboard Holdings Limited:O	1,500	57,450		0.00	2022-05-24
1402	1209	China Resources Mixc Lifestyle Services Limited:O	3,000	110,100		0.00	2022-05-18
1403	0288	WH Group Limited (KY):O	16,538	92,447		0.00	2022-06-08
1404	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	3,484	327,670		0.00	2022-06-01
1405	8006	Sino Splendid Holdings Limited:O	600	60		0.00	2016-06-13
1406	0816	Jinmao Property Services Co., Limited:O	1,088	4,896		0.00	2022-04-12
1407	1899	Xingda International Holdings Limited:O	2,000	2,740		0.00	2022-05-18
1408	1176	Zhuguang Holdings Group Company Limited:O	8,000	9,760		0.00	2017-12-12
1409	0587	China Conch Environment Protection Holdings Limited:O	2,000	10,840		0.00	2022-06-10
1410	0586	China Conch Venture Holdings Limited:O	2,000	34,120		0.00	2019-09-11
1411	2269	WuXi Biologics (Cayman) Inc.:O	4,500	292,500		0.00	2022-06-13
1412	1876	Budweiser Brewing Company APAC Limited:O	14,000	288,400		0.00	2022-05-11
1413	3908	China International Capital Corporation Limited:H	2,000	30,880		0.00	2021-09-15
1414	1801	Innovent Biologics, Inc.:O	1,500	39,750		0.00	2022-05-13
1415	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	4,000	146,800		0.00	2022-01-12
1416	1321	China New City Group Limited:O	2,000	2,040		0.00	2017-07-21
1417	3999	DaChan Food (Asia) Limited:O	1,000	590		0.00	2019-11-12
1418	1393	Hidili Industry International Development Limited:O	2,000	1,100		0.00	2021-09-28
1419	0760	Talent Property Group Limited:O	10,000	230		0.00	2018-06-25
1420	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	4,980		0.00	2021-02-09
1421	9666	Jinke Smart Services Group Co., Ltd.:H	600	10,368		0.00	2022-03-22
1422	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	36,700		0.00	2021-06-01
1423	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	280	27		0.00	2020-01-09
1424	2008	Phoenix Media Investment (Holdings) Limited:O	4,000	1,640		0.00	2021-12-20
1425	9983	Central China New Life Limited:O	1,000	3,630		0.00	2021-03-02
1426	2219	Chaoju Eye Care Holdings Limited:O	500	1,810		0.00	2021-12-01
1427	0258	TOMSON GROUP LIMITED:O	1,388	2,623		0.00	2019-10-18
1428	2232	Crystal International Group Limited:O	2,000	5,760		0.00	2020-06-03
1429	2778	Champion Real Estate Investment Trust:Unit	4,000	14,040		0.00	2019-10-18
1430	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	17,880		0.00	2022-02-16
1431	1882	Haitian International Holdings Limited:O	1,000	20,800		0.00	2021-03-23
1432	2669	China Overseas Property Holdings Limited:O	2,055	17,611		0.00	2021-07-20
1433	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	1,000	4,400		0.00	2021-11-09
1434	1336	New China Life Insurance Company Ltd.:H	600	12,570		0.00	2021-10-25
1435	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	2,000	32,200		0.00	2022-06-01
1436	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	328	410		0.00	2015-07-17
1437	1315	Green Economy Development Limited:O	4,000	96		0.00	2022-05-13
1438	0431	Greater China Financial Holdings Limited:O	4,000	696		0.00	2021-04-09
1439	6969	Smoore International Holdings Limited:O	3,000	61,350		0.00	2022-06-09
1440	2015	Li Auto Inc.:A	800	98,640		0.00	2022-06-14
1441	0106	Landsea Green Management Limited:O	2,000	440		0.00	2018-02-09
1442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,160	89,648		0.00	2022-06-08
1443	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	4,240		0.00	2022-03-11
1444	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	667	47		0.00	2020-03-18
1445	1787	Shandong Gold Mining Co., Ltd.:H	280	3,780		0.00	2022-03-01
1446	6110	Topsports International Holdings Limited:O	2,000	12,860		0.00	2021-06-21
1447	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	258	250		0.00	2019-11-21
1448	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	3,200	22,880		0.00	2022-03-28
1449	9858	China Youran Dairy Group Limited:O	1,000	2,950		0.00	2021-08-06
1450	0401	Wanjia Group Holdings Limited:O	144	26		0.00	2022-02-17
1451	0151	Want Want China Holdings Limited:O	3,000	21,720		0.00	2021-09-14
1452	2255	Haichang Ocean Park Holdings Ltd.:O	1,000	7,200		0.00	2022-05-11
1453	0220	Uni-President China Holdings Ltd.:O	1,000	6,160		0.00	2021-06-23
1454	0607	Fullshare Holdings Limited:O	5,000	545		0.00	2020-03-16
1455	8120	China Demeter Financial Investments Limited:O	125	17		0.00	2019-05-29
1456	8112	Cornerstone Financial Holdings Limited:O	40	20		0.00	2022-04-13
1457	0802	China e-Wallet Payment Group Limited:O	512	28		0.00	2018-12-27
1458	6098	Country Garden Services Holdings Company Limited:O	509	14,303		0.00	2022-06-13
1459	1815	Mount Everest Gold Group Company Limited (KY):O	167	58		0.00	2021-11-17
1460	0143	Guoan International Limited:O	1,000	50	*	0.00	2020-08-14
1461	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	330	802		0.00	2021-11-18
1462	9961	TRIP.COM GROUP LIMITED:O	50	8,575		0.00	2022-01-25
1463	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	404	33		0.00	2018-08-28
1464	0467	United Energy Group Limited:O	1,000	1,060		0.00	2022-01-12
1465	0865	Jiande International Holdings Limited:O	200	17		0.00	2022-01-06

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