CCASS holdings

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666

CCASS holdings on 2022-06-14

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	1298	Yunnan Energy International Co. Limited:O	189,699,625	189,699,625		68.87	2021-09-30
2	0299	Glory Sun Land Group Limited:O	67,030,441	46,921,309		61.38	2022-05-16
3	2668	PAK TAK INTERNATIONAL LIMITED:O	2,211,812,950	462,268,907		56.71	2022-06-10
4	0911	Qianhai Health Holdings Limited:O	899,808,771	92,680,303		53.10	2021-11-16
5	8536	TL Natural Gas Holdings Limited:O	85,955,000	14,010,665		48.49	2022-02-08
6	1282	Renze Harvest International Limited:O	3,239,014,972	103,648,479		10.32	2022-05-31
7	2863	Golden Faith Group Holdings Limited:O	58,165,000	23,266,000		8.74	2022-05-16
8	6611	Sanxun Holdings Group Limited:O	49,621,000	79,393,600		7.35	2022-06-10
9	6196	Bank of Zhengzhou Co., Ltd.:H	120,902,211	176,517,228		6.58	2022-06-02
10	6999	Leading Holdings Group Limited:O	61,576,000	32,019,520		6.00	2022-06-14
11	2393	Yestar Healthcare Holdings Company Limited:O	107,830,000	97,047,000		4.62	2022-05-24
12	2060	Pujiang International Group Limited:O	34,079,000	109,734,380		4.20	2022-06-13
13	8109	Kirin Group Holdings Limited:O	20,543,250	698,471	*	4.09	2021-12-15
14	3390	Tycoon Group Holdings Limited:O	30,584,000	41,594,240		3.82	2022-06-14
15	0582	Shin Hwa World Limited:O	159,974,840	33,274,767		3.79	2021-12-15
16	1198	Royale Home Holdings Limited:O	86,770,000	243,823,700		3.34	2022-01-24
17	3344	GTI Holdings Limited (KY):O	109,506,000	1,861,602	*	1.74	2021-09-15
18	6900	Sunkwan Properties Group Limited:O	35,000,000	49,000,000		1.69	2022-05-13
19	1417	Riverine China Holdings Limited:O	6,000,000	9,600,000		1.48	2021-11-02
20	0059	Skyfame Realty (Holdings) Limited:O	118,040,012	9,561,241		1.40	2022-05-26
21	8262	Super Strong Holdings Limited:O	11,130,000	1,558,200		1.39	2022-03-24
22	1165	Shunfeng International Clean Energy Limited:O	68,274,000	3,413,700		1.37	2022-06-08
23	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	2,614,000	7,287,832		1.32	2022-05-06
24	2227	Solis Holdings Limited (KY):O	11,026,286	1,863,442		1.20	2021-09-08
25	8277	Steed Oriental (Holdings) Company Limited:O	3,114,000	513,810		1.19	2021-04-26
26	0922	Anxian Yuan China Holdings Limited:O	23,785,000	4,186,160		1.07	2021-09-06
27	0063	China Asia Valley Group Limited:O	28,368,000	2,042,496		1.01	2019-07-12
28	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	24,882,000	945,516		0.76	2022-04-08
29	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	2,604,000	4,426,800		0.70	2022-06-13
30	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,252,600	200,416		0.70	2022-01-03
31	8493	Dragon King Group Holdings Limited:O	1,164,000	95,448	*	0.67	2021-11-11
32	8215	First Credit Finance Group Limited:O	19,620,000	2,118,960	*	0.54	2017-11-07
33	2355	BAOYE GROUP COMPANY LIMITED:H	978,000	4,009,800		0.52	2020-11-12
34	2369	Coolpad Group Limited:O	67,716,000	10,157,400		0.49	2022-06-08
35	0397	Minerva Group Holding Limited:O	13,061,833	1,867,842		0.47	2022-05-05
36	1975	Sun Hing Printing Holdings Limited:O	1,984,000	1,190,400		0.41	2021-07-19
37	8363	SDM Education Group Holdings Limited:O	1,796,000	179,600		0.39	2022-05-30
38	0827	Ko Yo Chemical (Group) Limited:O	22,000,000	5,148,000		0.38	2022-03-11
39	2768	Jiayuan International Group Limited:O	16,354,000	5,478,590		0.33	2022-06-08
40	8411	K W Nelson Interior Design and Contracting Group Limited:O	3,000,000	570,000		0.30	2018-01-29
41	1950	Diwang Industrial Holdings Limited:O	3,544,000	673,360		0.30	2022-01-03
42	1140	Wealthink AI-Innovation Capital Limited (KY):O	20,400,000	10,200,000		0.28	2022-06-02
43	3860	EPS Creative Health Technology Group Limited (KY):O	1,390,000	1,932,100		0.28	2022-06-08
44	1365	China Rundong Auto Group Limited:O	3,036,000	910,800	*	0.26	2019-07-31
45	2130	CN Logistics International Holdings Limited (KY):O	670,000	5,902,700		0.24	2022-05-18
46	1563	Alliance International Education Leasing Holdings Limited:O	3,528,000	12,312,720		0.24	2022-06-10
47	2488	LAUNCH TECH COMPANY LIMITED:H	382,000	897,700		0.21	2021-10-04
48	1057	Zhejiang Shibao Company Limited:H	462,000	887,040		0.21	2022-03-18
49	1802	Wenye Group Holdings Limited:O	1,212,000	872,640	*	0.20	2022-05-16
50	0559	DeTai New Energy Group Limited:O	30,930,000	680,460		0.20	2022-01-03
51	1087	InvesTech Holdings Limited:O	216,000	423,360		0.18	2022-06-01
52	0475	Central Development Holdings Limited:O	708,000	509,760		0.18	2022-03-24
53	3603	Xinji Shaxi Group Co., Ltd:O	2,493,000	772,830		0.17	2022-05-26
54	8052	Luk Hing Entertainment Group Holdings Limited:O	3,650,000	496,400		0.16	2022-05-20
55	3822	Sam Woo Construction Group Limited:O	2,700,000	189,000		0.16	2021-10-26
56	0767	Zhong Ji Longevity Science Group Limited:O	5,980,000	352,820		0.15	2022-05-23
57	1703	Welife Technology Limited (KY):O	1,775,000	1,260,250		0.15	2022-04-06
58	1633	Sheung Yue Group Holdings Limited:O	1,020,000	177,480		0.15	2022-02-24
59	1871	China Oriented International Holdings Limited:O	592,000	140,896		0.15	2022-06-14
60	8140	BOSA Technology Holdings Limited:O	1,160,000	135,720		0.15	2021-05-14
61	0499	Qingdao Holdings International Limited:O	1,441,235	417,958		0.14	2022-06-10
62	8178	China Information Technology Development Limited:O	734,000	102,760		0.14	2021-08-13
63	0953	Shaw Brothers Holdings Limited:O	2,000,000	220,000		0.14	2021-04-30
64	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	3,462,000	1,800,240		0.14	2022-06-09
65	0672	Zhong An Group Limited:O	7,591,200	2,125,536		0.13	2022-06-07
66	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,500,000	531,000		0.13	2022-02-15
67	2339	BeijingWest Industries International Limited:O	763,270	442,697		0.13	2022-04-06
68	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,042,500	130,313	*	0.13	2019-02-01
69	8425	Hing Ming Holdings Limited:O	520,000	176,800		0.13	2022-02-11
70	0009	KEYNE LTD:O	4,633,600	171,443		0.13	2019-01-08
71	0646	China Environmental Technology Holdings Limited:O	284,000	110,760		0.13	2021-12-13
72	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	168,000	105,840		0.13	2022-02-09
73	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,212,000	2,496,720		0.12	2022-03-04
74	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,854,000	97,036	*	0.12	2022-06-01
75	1178	Huiyin Holdings Group Limited:O	345,000	41,055	*	0.12	2019-04-30
76	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	216,100	1,854,138		0.11	2022-06-14
77	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	42,760		0.10	2022-02-07
78	3683	Great Harvest Maeta Holdings Limited:O	957,500	190,543		0.10	2022-06-02
79	3938	LFG Investment Holdings Limited:O	400,000	69,200		0.10	2022-04-20
80	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,670,000	521,640		0.10	2015-06-12
81	1432	China Shengmu Organic Milk Limited:O	7,383,000	2,657,880		0.09	2022-06-08
82	8316	China Hongbao Holdings Limited:O	700,000	553,000		0.09	2022-05-24
83	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	202,150	58,624	*	0.09	2021-03-23
84	1548	Genscript Biotech Corporation:O	1,790,000	45,913,500		0.09	2022-06-14
85	2699	Xinming China Holdings Limited:O	1,520,000	57,760		0.08	2022-02-23
86	0057	CHEN HSONG HOLDINGS LIMITED:O	500,000	1,240,000		0.08	2022-01-26
87	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	680,000	387,600		0.08	2022-06-14
88	1786	CRCC High-Tech Equipment Corporation Limited:H	413,500	318,395		0.08	2022-06-13
89	0982	Huafa Property Services Group Company Limited:O	7,780,000	910,260		0.08	2022-06-01
90	8149	Altus Holdings Limited (KY):O	620,000	101,680		0.08	2021-04-16
91	1826	FDB Holdings Limited:O	1,020,000	124,440		0.08	2022-03-29
92	8173	Hephaestus Holdings Limited:O	160,092	128,074		0.07	2022-06-01
93	1520	Virtual Mind Holding Company Limited:O	1,320,000	307,560		0.07	2022-06-13
94	9936	XIMEI RESOURCES HOLDING LIMITED:O	215,000	1,062,100		0.07	2022-06-08
95	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	1,278,000	754,020		0.07	2022-06-13
96	0760	Talent Property Group Limited:O	7,140,000	164,220		0.07	2022-04-11
97	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	464,000	222,720	*	0.07	2021-05-21
98	2357	AviChina Industry & Technology Company Limited:H	4,174,000	17,656,020		0.07	2021-12-08
99	0577	South Shore Holdings Limited:O	675,309	16,207	*	0.07	2018-12-20
100	8613	Oriental Payment Group Holdings Limited:O	800,000	137,600		0.07	2022-05-17
101	1243	WANG ON PROPERTIES LIMITED:O	10,124,000	678,308		0.07	2022-06-02
102	9983	Central China New Life Limited:O	838,000	3,041,940		0.07	2022-05-11
103	1049	Celestial Asia Securities Holdings Limited:O	52,275	57,503		0.06	2020-09-08
104	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	432,200	2,314,431		0.06	2022-06-14
105	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	103,000		0.06	2022-01-17
106	6663	IWS Group Holdings Limited:O	500,000	375,000		0.06	2022-03-10
107	0419	Hony Media Group:O	8,361,500	1,463,263		0.06	2022-06-01
108	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	200,000	100,000		0.06	2022-05-30
109	6051	Youzan Technology Limited:O	11,172,000	2,636,592		0.06	2022-06-08
110	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	100,000	759,500		0.06	2022-03-11
111	2188	China Titans Energy Technology Group Co., Limited:O	530,000	172,250		0.06	2021-09-20
112	2009	BBMG Corporation:H	1,328,000	1,474,080		0.06	2022-03-16
113	3313	ArtGo Holdings Limited:O	2,610,000	117,450		0.06	2021-11-05
114	8035	Janco Holdings Limited:O	330,000	55,440		0.06	2021-09-17
115	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	851,636	117,526		0.05	2022-01-10
116	0641	CHTC Fong's International Company Limited:O	594,000	261,360		0.05	2022-01-03
117	8507	i.century Holding Limited:O	212,000	32,860		0.05	2021-09-17
118	1528	Red Star Macalline Group Corporation Ltd.:H	391,160	1,259,535		0.05	2020-10-16
119	1332	Touyun Biotech Group Limited:O	1,466,875	1,026,813		0.05	2019-12-04
120	0368	Superland Group Holdings Limited:O	412,000	185,400		0.05	2020-11-09
121	1416	CTR Holdings Limited (KY):O	710,000	176,790	*	0.05	2021-01-06
122	0575	Regent Pacific Group Limited:O	1,215,000	138,510		0.05	2021-08-04
123	1861	Precious Dragon Technology Holdings Limited:O	112,500	194,625		0.05	2022-03-30
124	8086	Sino Vision Worldwide Holdings Limited:O	26,720	17,368	*	0.05	2021-12-08
125	6839	Yunnan Water Investment Co., Limited:H	169,000	81,120		0.05	2022-02-17
126	0471	Silkwave Inc:O	596,500	295,268		0.05	2022-05-30
127	1145	Courage Investment Group Limited:O	500,000	49,500		0.05	2022-04-13
128	1799	Xinte Energy Co., Ltd.:H	160,000	3,584,000		0.04	2022-06-10
129	2878	Solomon Systech (International) Limited:O	1,000,000	540,000		0.04	2022-05-24
130	1097	i-CABLE Communications Limited:O	2,834,597	110,549		0.04	2021-11-25
131	8228	National Arts Group Holdings Limited:O	393,314	9,833		0.04	2022-05-25
132	3773	Yinsheng Digifavor Company Limited:O	162,000	139,320		0.04	2022-02-10
133	0851	Sheng Yuan Holdings Limited:O	1,479,000	54,723		0.04	2021-12-20
134	0269	China Resources and Transportation Group Limited:O	4,065,255	60,979		0.04	2022-01-03
135	1451	MS Group Holdings Limited:O	76,000	44,840		0.04	2020-03-31
136	0310	Prosperity Investment Holdings Limited:O	460,000	11,040		0.04	2020-03-16
137	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2020-07-15
138	8093	Web3 Meta Limited:O	180,000	97,200	*	0.04	2021-05-12
139	1678	China Creative Global Holdings Limited:O	800,000	32,000	*	0.04	2019-08-07
140	0209	Winshine Science Company Limited:O	1,336,000	37,408		0.04	2022-01-12
141	0616	EMINENCE ENTERPRISE LIMITED:O	400,239	40,024		0.04	2022-04-25
142	1321	China New City Group Limited:O	690,000	703,800		0.03	2021-08-06
143	1345	Shanghai Pioneer Holding Ltd:O	430,000	1,092,200		0.03	2022-05-20
144	1737	A & S Group (Holdings) Limited:O	340,000	70,720		0.03	2022-03-11
145	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,000	92,750		0.03	2022-05-11
146	0439	KuangChi Science Limited:O	2,092,000	315,892		0.03	2022-03-04
147	3738	Vobile Group Limited:O	702,000	3,376,620		0.03	2022-06-06
148	2798	Perennial Energy Holdings Limited:O	530,000	821,500		0.03	2022-05-04
149	1426	Spring Real Estate Investment Trust:Unit	487,000	1,290,550		0.03	2022-01-11
150	1201	Tesson Holdings Limited:O	402,000	158,790		0.03	2022-06-02
151	1909	Fire Rock Holdings Limited:O	1,238,000	693,280	*	0.03	2022-03-15
152	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	676,620	58,189		0.03	2022-05-24
153	0484	Forgame Holdings Limited:O	46,500	45,570		0.03	2022-03-10
154	6837	Haitong Securities Co., Ltd.:H	1,076,800	6,159,296		0.03	2022-03-11
155	1412	Q P Group Holdings Limited:O	168,000	215,040		0.03	2021-03-10
156	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	260,000	2,823,600		0.03	2022-04-04
157	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	956,368	468,620		0.03	2022-01-06
158	1502	Financial Street Property Co., Limited:H	32,000	88,000		0.03	2021-10-04
159	2000	SIM TECHNOLOGY GROUP LIMITED:O	695,000	257,150		0.03	2022-03-10
160	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	130,000	105,300		0.03	2018-10-18
161	1591	Shun Wo Group Holdings Limited:O	1,220,000	40,260		0.03	2022-05-03
162	8023	KWONG MAN KEE GROUP LIMITED:O	180,000	74,700		0.03	2020-03-18
163	0485	China Sinostar Group Company Limited:O	63,175	12,635		0.03	2020-09-18
164	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	227,961	2,867,749		0.03	2022-04-13
165	8030	Fengyinhe Holdings Limited:O	500,000	9,000	*	0.03	2019-12-06
166	0948	Alpha Professional Holdings Limited:O	100,000	182,000		0.03	2021-09-02
167	1620	Cinese International Group Holdings Limited (KY):O	340,000	44,880		0.03	2022-05-19
168	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	155,000	4,665,500		0.03	2022-06-01
169	1705	B & S International Holdings Ltd.:O	112,000	35,840		0.03	2021-07-02
170	1400	Moody Technology Holdings Limited:O	17,500	8,050		0.03	2022-03-09
171	0493	GOME Retail Holdings Limited:O	9,355,260	3,414,670		0.03	2022-05-30
172	1105	SING TAO NEWS CORPORATION LIMITED:O	244,000	139,080		0.03	2021-03-01
173	0361	SINO GOLF HOLDINGS LIMITED:O	1,440,000	44,640		0.03	2022-03-21
174	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	24,000	156,240		0.03	2018-01-29
175	0915	Daohe Global Group Limited:O	403,000	66,495		0.03	2021-07-12
176	9919	Activation Group Holdings Limited (KY):O	200,000	220,000		0.03	2021-08-16
177	1156	CHINA NEW ENERGY LIMITED (JE):O	156,000	70,200	*	0.03	2021-04-07
178	8510	Top Standard Corporation:O	360,000	14,400		0.03	2020-03-10
179	8048	Yu Tak International Holdings Limited:O	500,000	20,000		0.03	2019-05-31
180	0476	Ev Dynamics (Holdings) Limited:O	2,302,500	135,848		0.03	2022-04-28
181	1560	Star Group Asia Limited:O	162,000	77,760		0.03	2021-11-09
182	8107	Ficus Technology Holdings Limited:O	25,000	5,500		0.03	2022-01-25
183	0389	China Tontine Wines Group Limited:O	710,000	80,230		0.02	2022-06-09
184	8037	China Biotech Services Holdings Limited:O	240,000	340,800		0.02	2022-05-31
185	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	496,000	46,128		0.02	2021-07-21
186	2103	Sinic Holdings (Group) Company Limited:O	883,000	441,500	*	0.02	2021-09-23
187	1152	Momentum Financial Holdings Limited:O	242,000	16,456	*	0.02	2021-10-29
188	2223	Casablanca Group Limited (KY):O	62,000	28,210		0.02	2016-11-04
189	8096	Tasty Concepts Holding Limited:O	120,000	7,440		0.02	2022-06-13
190	1749	Shanshan Brand Management Co., Ltd.:H	8,000	6,480		0.02	2022-01-21
191	8297	Ocean Star Technology Group Limited:O	147,500	25,813		0.02	2022-06-10
192	6080	Wing Chi Holdings Limited:O	216,000	20,520		0.02	2021-12-16
193	2327	Meilleure Health International Industry Group Limited:O	924,000	318,780		0.02	2022-06-13
194	0196	Honghua Group Limited:O	1,190,000	303,450		0.02	2022-06-06
195	0318	Vongroup Limited:O	50,200	17,570		0.02	2022-04-20
196	1732	XiangXing International Holding Limited:O	220,000	35,860		0.02	2021-07-26
197	3886	Town Health International Medical Group Limited:O	1,638,500	606,245		0.02	2022-06-13
198	0630	AMCO United Holding Limited:O	510,000	29,580		0.02	2022-06-01
199	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	220,000	13,860		0.02	2020-03-13
200	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	113,000	133,340		0.02	2020-03-02
201	1229	Nan Nan Resources Enterprise Limited:O	160,000	11,040		0.02	2020-03-17
202	0723	Reliance Global Holdings Limited (BM):O	1,901,646	36,131		0.02	2022-03-28
203	8496	Global Uin Intelligence Holdings Limited:O	50,000	23,750		0.02	2020-09-17
204	1486	C Cheng Holdings Limited:O	60,000	54,000		0.02	2021-04-15
205	6178	Everbright Securities Company Limited:H	146,400	957,456		0.02	2021-06-15
206	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	400,000	25,600		0.02	2021-10-07
207	0806	Value Partners Group Limited:O	370,000	1,117,400		0.02	2022-01-21
208	0348	China Healthwise Holdings Limited:O	155,000	39,525		0.02	2020-09-28
209	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	220,000	213,400		0.02	2017-07-05
210	0038	FIRST TRACTOR COMPANY LIMITED:H	76,000	276,640		0.02	2021-11-08
211	6888	Freetech Road Recycling Technology (Holdings) Limited:O	209,000	48,279		0.02	2021-02-17
212	0712	Comtec Solar Systems Group Limited:O	149,500	44,103		0.02	2022-01-21
213	2322	Modern Innovative Digital Technology Company Limited (BM):O	784,000	689,920		0.02	2022-06-10
214	8203	Kaisun Holdings Limited:O	109,000	32,155		0.02	2017-02-17
215	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	136,000	122,400		0.02	2021-08-30
216	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	320,000	152,000		0.02	2022-01-20
217	0747	Shenyang Public Utility Holdings Company Limited:H	114,000	12,312		0.02	2022-05-17
218	1340	Huisheng International Holdings Limited:O	164,000	10,332		0.02	2021-12-28
219	6128	Graphex Group Limited:O	100,000	104,000		0.02	2022-03-09
220	0080	China New Economy Fund Limited:O	236,250	42,525		0.02	2022-02-25
221	2226	HONWORLD GROUP LIMITED:O	104,500	320,815	*	0.02	2021-03-25
222	1073	Da Yu Financial Holdings Limited:O	205,000	45,100		0.02	2019-12-16
223	3119	Global X Asia Semiconductor ETF:Unit	400	18,888		0.02	2021-08-19
224	1712	DRAGON MINING LIMITED:O	28,000	33,320		0.02	2020-08-10
225	1059	KANTONE HOLDINGS LIMITED:O	45,000	27,000		0.02	2020-07-30
226	1188	Hybrid Kinetic Group Limited:O	3,510,000	140,400	*	0.02	2021-12-02
227	0629	Yue Da International Holdings Limited:O	201,000	42,210		0.02	2017-11-22
228	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	6,000	60,360		0.02	2022-04-28
229	0750	China Shuifa Singyes Energy Holdings Limited:O	430,000	571,900		0.02	2022-06-09
230	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	520,000	71,240		0.02	2022-06-02
231	1566	CA Cultural Technology Group Limited:O	198,000	27,126		0.02	2022-06-10
232	0244	SINCERE COMPANY, LIMITED (THE):O	218,000	70,850		0.02	2021-09-17
233	0983	SOCAM Development Limited:O	61,672	76,473		0.02	2019-11-01
234	1699	China Putian Food Holding Limited:O	304,000	14,592	*	0.02	2016-07-15
235	8080	North Asia Strategic Holdings Limited:O	67,800	38,646		0.02	2021-05-13
236	0052	FAIRWOOD HOLDINGS LIMITED:O	20,500	284,130		0.02	2021-02-24
237	1262	Labixiaoxin Snacks Group Limited:O	210,000	90,300		0.02	2016-12-30
238	0820	HSBC China Dragon Fund:Unit	5,561	82,414		0.02	2022-01-28
239	0286	Aidigong Maternal & Child Health Limited (BM):O	680,592	309,669		0.02	2022-06-13
240	6123	YTO International Express and Supply Chain Technology Limited:O	66,000	152,460		0.02	2022-03-11
241	0276	Mongolia Energy Corporation Limited:O	29,351	38,156		0.02	2022-03-08
242	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	84,500	2,796,950		0.02	2022-06-08
243	0598	SINOTRANS LIMITED:H	331,000	718,270		0.02	2022-05-13
244	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	80,000	90,400		0.02	2022-05-18
245	3638	Hunlicar Group Limited:O	67,200	20,160		0.02	2022-06-06
246	1991	Ta Yang Group Holdings Limited:O	200,000	64,000		0.02	2021-12-14
247	6855	Ascentage Pharma Group International:O	40,100	676,086		0.02	2022-03-10
248	1133	Harbin Electric Company Limited:H	102,000	248,880		0.02	2022-03-18
249	1472	Sang Hing Holdings (International) Limited:O	150,000	17,100		0.02	2022-05-30
250	1795	Yadong Group Holdings Limited:O	90,000	80,100		0.02	2021-06-01
251	1716	Most Kwai Chung Limited:O	40,000	28,000		0.01	2021-05-27
252	8619	NIU Holdings Limited:O	170,000	12,240		0.01	2021-09-28
253	0872	Titan Invo Technology Limited:O	300,000	20,400		0.01	2021-01-07
254	1792	CMON Limited:O	260,000	13,520		0.01	2022-03-28
255	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	37,536	12,387		0.01	2022-01-07
256	2722	Chongqing Machinery & Electric Co., Ltd.:H	158,000	102,700		0.01	2021-10-12
257	1978	LH GROUP LIMITED (KY):O	114,000	114,000		0.01	2019-04-02
258	0956	China Suntien Green Energy Corporation Limited:H	259,000	1,152,550		0.01	2022-05-05
259	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,047,000	12,564,000		0.01	2022-05-24
260	1341	Hao Tian International Construction Investment Group Limited:O	1,064,000	425,600		0.01	2022-06-10
261	0914	Anhui Conch Cement Company Limited:H	182,500	5,976,875		0.01	2022-02-15
262	8091	OOH Holdings Limited:O	100,000	4,000		0.01	2022-06-13
263	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	168,125	52,959	*	0.01	2020-07-02
264	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	145,500	18,479		0.01	2022-03-09
265	1207	SRE Group Limited:O	2,742,000	74,034		0.01	2022-03-04
266	8293	SingAsia Holdings Limited:O	200,000	7,600		0.01	2019-10-21
267	1632	Minshang Creative Technology Holdings Limited:O	114,000	63,840		0.01	2019-10-02
268	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	230,000	680,800		0.01	2022-06-08
269	0670	China Eastern Airlines Corporation Limited:H	682,000	1,807,300		0.01	2022-05-18
270	1769	Scholar Education Group:O	70,000	44,800		0.01	2022-06-14
271	2013	Weimob Inc.:O	317,000	1,642,060		0.01	2022-06-14
272	0766	Sino Prosper (Group) Holdings Limited:O	285,000	9,975	*	0.01	2020-09-18
273	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	50,000	159,500		0.01	2021-04-28
274	2286	Chen Xing Development Holdings Limited:O	74,000	88,800		0.01	2021-12-28
275	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	70,000	268,100		0.01	2020-06-02
276	1518	New Century Healthcare Holding Co. Limited:O	60,000	49,800		0.01	2020-02-13
277	0535	Gemdale Properties and Investment Corporation Limited:O	2,026,000	1,296,640		0.01	2022-06-07
278	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	71,500	134,420		0.01	2022-02-09
279	1647	Grandshores Technology Group Limited:O	145,000	19,575		0.01	2021-09-13
280	0122	CROCODILE GARMENTS LIMITED:O	114,000	38,760		0.01	2021-09-29
281	0802	China e-Wallet Payment Group Limited:O	363,000	19,965		0.01	2021-06-22
282	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	100,000	97,000		0.01	2021-06-10
283	0103	Shougang Century Holdings Limited:O	234,000	59,670		0.01	2020-11-13
284	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	90,000	135,000		0.01	2022-06-14
285	1460	ICO Group Limited:O	104,000	21,424		0.01	2022-03-08
286	1735	Central New Energy Holding Group Limited:O	125,000	1,865,000		0.01	2022-06-14
287	0273	MASON GROUP HOLDINGS LIMITED:O	5,220,610	140,956		0.01	2022-06-08
288	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	48,000	91,200		0.01	2022-06-01
289	1565	Virscend Education Company Limited:O	357,000	74,256		0.01	2022-06-09
290	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,500	62,650		0.01	2022-03-17
291	1788	Guotai Junan International Holdings Limited:O	1,076,400	936,468		0.01	2022-06-01
292	3032	Hang Seng TECH Index ETF:Unit	41,000	186,960		0.01	2022-03-09
293	8118	Bortex Global Limited:O	56,000	28,000		0.01	2022-01-21
294	1053	Chongqing Iron & Steel Company Limited:H	60,000	68,400		0.01	2022-02-16
295	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	700,000	3,115,000		0.01	2022-05-03
296	0235	CSC Holdings Limited (HK):O	2,270,500	84,009		0.01	2022-05-20
297	6898	China Aluminum Cans Holdings Limited:O	100,000	41,000		0.01	2022-03-09
298	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	153,720		0.01	2022-06-10
299	8450	EDICO Holdings Limited:O	110,000	6,710		0.01	2018-11-29
300	1413	FEG Holdings Corporation Limited:O	110,000	28,600		0.01	2021-12-10
301	0365	Sino ICT Holdings Limited:O	160,000	100,800		0.01	2022-04-19
302	0390	CHINA RAILWAY GROUP LIMITED:H	460,000	2,286,200		0.01	2022-06-01
303	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	130,000	19,630		0.01	2019-02-01
304	8167	Neo Telemedia Limited:O	1,028,000	103,828		0.01	2016-01-04
305	3883	China Aoyuan Group Limited:O	320,158	377,786	*	0.01	2022-04-01
306	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	31,875	4,909		0.01	2021-10-29
307	8201	PPS International (Holdings) Limited:O	56,400	5,076		0.01	2022-03-17
308	2337	United Strength Power Holdings Limited:O	39,000	384,150		0.01	2022-06-07
309	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,000	24,200	*	0.01	2022-02-08
310	1091	South Manganese Investment Limited:O	354,197	325,861		0.01	2022-06-02
311	0451	GCL New Energy Holdings Limited:O	2,160,000	367,200		0.01	2022-06-08
312	0755	DevGreat Group Limited:O	1,510,000	36,240		0.01	2018-04-10
313	0617	PALIBURG HOLDINGS LIMITED:O	113,000	219,220		0.01	2019-08-08
314	0343	CULTURECOM HOLDINGS LIMITED:O	169,000	37,349		0.01	2022-06-06
315	1613	Synertone Communication Corporation:O	126,400	24,269		0.01	2021-12-29
316	0613	Planetree International Development Limited:O	95,000	44,650		0.01	2020-06-30
317	1618	Metallurgical Corporation of China Ltd.:H	288,000	550,080		0.01	2022-06-14
318	1433	Cirtek Holdings Limited:O	200,000	11,200		0.01	2021-07-13
319	6829	Dragon Rise Group Holdings Limited:O	120,000	25,560		0.01	2022-02-08
320	1919	COSCO SHIPPING Holdings Co., Ltd.:H	333,665	4,170,813		0.01	2022-06-13
321	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,000	3,900		0.01	2018-06-19
322	0690	Uni-Bio Science Group Limited:O	622,000	38,564		0.01	2022-06-01
323	0347	Angang Steel Company Limited:H	135,600	428,496		0.01	2022-04-22
324	0665	Haitong International Securities Group Limited:O	578,438	624,713		0.01	2022-03-25
325	0869	Playmates Toys Limited:O	112,750	58,630		0.01	2022-06-14
326	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	120,000	90,000		0.01	2021-07-22
327	1025	KNT Holdings Limited:O	80,000	31,600		0.01	2022-06-14
328	1800	China Communications Construction Company Limited:H	416,000	1,751,360		0.01	2022-06-06
329	2683	Wah Sun Handbags International Holdings Limited:O	38,000	17,860		0.01	2022-06-13
330	0082	Crazy Sports Group Limited:O	420,000	123,900		0.01	2022-05-27
331	1068	China Yurun Food Group Limited:O	167,000	98,530		0.01	2022-05-13
332	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	284,000	391,920		0.01	2022-06-09
333	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	8,600		0.01	2019-04-16
334	0717	Emperor Capital Group Limited:O	615,163	35,679		0.01	2019-09-23
335	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	154,612	54,114		0.01	2022-06-08
336	0282	NEXT DIGITAL LIMITED:O	240,000	69,600	*	0.01	2021-06-07
337	0757	Solargiga Energy Holdings Limited:O	300,000	109,500		0.01	2022-05-16
338	3378	Xiamen International Port Co., Ltd:H	88,000	190,080		0.01	2022-06-14
339	8281	China Golden Classic Group Limited:O	88,000	12,760		0.01	2021-10-29
340	0627	Japan Kyosei Group Company Limited:O	1,000,000	16,000		0.01	2022-05-19
341	1045	APT SATELLITE HOLDINGS LIMITED:O	81,500	176,855		0.01	2021-06-03
342	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	15,360	9,830		0.01	2021-07-07
343	2866	COSCO SHIPPING Development Co., Ltd.:H	320,550	506,469		0.01	2022-05-30
344	6669	Acotec Scientific Holdings Limited:O	27,000	160,380		0.01	2022-06-08
345	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,600	12,911		0.01	2021-12-01
346	3993	CMOC Group Limited (CN):H	327,000	1,376,670		0.01	2022-06-10
347	1263	PC Partner Group Limited:O	32,000	342,400		0.01	2022-04-04
348	0097	HENDERSON INVESTMENT LIMITED:O	250,000	88,750		0.01	2022-01-25
349	3828	Ming Fai International Holdings Limited:O	60,000	26,400		0.01	2022-03-02
350	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	6,032	24,128		0.01	2019-08-08
351	1945	Zero2IPO Holdings Inc.:O	25,200	71,064		0.01	2021-07-19
352	8005	Yuxing InfoTech Investment Holdings Limited:O	200,000	46,000		0.01	2022-04-08
353	2048	E-House (China) Enterprise Holdings Limited:O	140,100	123,288		0.01	2022-03-18
354	0648	SoftMedx Healthcare Limited:O	25,850	9,823	*	0.01	2017-11-21
355	0085	China Electronics Huada Technology Company Limited:O	160,000	124,800		0.01	2022-03-28
356	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	436,000	640,920		0.01	2022-03-30
357	0497	CSI Properties Limited (BM):O	725,000	128,325		0.01	2021-10-18
358	0831	CONVENIENCE RETAIL ASIA LIMITED:O	60,000	52,200		0.01	2022-03-29
359	1443	Fulum Group Holdings Limited:O	100,000	22,000		0.01	2020-03-06
360	1205	CITIC RESOURCES HOLDINGS LIMITED:O	602,000	373,240		0.01	2022-03-14
361	1446	Hung Fook Tong Group Holdings Limited:O	50,000	15,500		0.01	2016-05-13
362	2193	MAN KING HOLDINGS LIMITED:O	32,000	11,360		0.01	2019-08-19
363	0603	China Oil And Gas Group Limited:O	439,200	158,112		0.01	2022-05-04
364	0611	China Nuclear Energy Technology Corporation Limited:O	140,000	99,400		0.01	2022-06-08
365	0730	Capital Industrial Financial Services Group Limited:O	300,000	38,400		0.01	2021-02-22
366	0380	China Pipe Group Limited (BM):O	100,000	10,000		0.01	2020-07-08
367	8043	Atlinks Group Limited:O	30,000	6,360		0.01	2022-01-25
368	1373	International Housewares Retail Company Limited:O	54,000	153,900		0.01	2022-06-07
369	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	110,693	16,604		0.01	2022-06-14
370	3601	360 LUDASHI HOLDINGS LIMITED:O	20,000	31,000		0.01	2021-03-04
371	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	103,400	1,000,912		0.01	2021-06-03
372	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	201,702	15,329		0.01	2021-11-23
373	6680	JL MAG RARE-EARTH CO., LTD.:H	9,200	222,640		0.01	2022-04-08
374	0860	Apollo Future Mobility Group Limited:O	574,000	186,550		0.01	2022-02-24
375	2115	CM Hi-Tech Cleanroom Limited:O	100,000	13,200		0.01	2021-11-05
376	8473	Mi Ming Mart Holdings Limited:O	80,000	14,480		0.01	2019-12-03
377	1148	Xinchen China Power Holdings Limited:O	90,000	52,200		0.01	2022-06-14
378	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	36,000	3,780		0.01	2021-12-17
379	6066	CSC Financial Co., Ltd.:H	87,500	702,625		0.01	2022-02-23
380	0334	China Display Optoelectronics Technology Holdings Limited:O	145,400	58,160		0.01	2021-11-11
381	1900	China ITS (Holdings) Co., Ltd.:O	115,000	16,215		0.01	2022-05-16
382	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,220,500	89,097		0.01	2022-03-04
383	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	104,000	227,760		0.01	2022-05-05
384	3983	China BlueChemical Ltd.:H	120,000	282,000		0.01	2022-03-29
385	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	531,600	9,802,704		0.01	2022-06-14
386	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2019-05-31
387	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	30,000	7,650		0.01	2020-12-09
388	0758	Macrolink Capital Holdings Limited:O	80,000	13,440	*	0.01	2018-06-12
389	1083	Towngas Smart Energy Company Limited:O	207,885	858,565		0.01	2022-06-09
390	0353	Energy International Investments Holdings Limited:O	473,000	28,380		0.01	2022-03-17
391	8147	Millennium Pacific Group Holdings Limited:O	67,500	2,025		0.01	2021-11-09
392	0232	Continental Aerospace Technologies Holding Limited (BM):O	606,343	58,209		0.01	2019-08-06
393	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	50,000	37,000		0.01	2022-04-06
394	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	72,000	70,560		0.01	2022-01-28
395	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	144,000	20,880		0.01	2022-01-21
396	2088	Xiwang Property Holdings Company Limited:O	90,000	7,830		0.01	2021-12-30
397	0395	Smartac International Holdings Limited:O	360,000	5,760	*	0.01	2020-03-03
398	8395	ZXZN Qi-House Holdings Limited:O	100,000	85,000		0.01	2022-01-21
399	0894	Man Yue Technology Holdings Limited:O	30,000	20,700		0.01	2021-10-22
400	0637	Lee Kee Holdings Limited:O	52,000	13,520		0.01	2020-05-11
401	0784	Ling Yui Holdings Limited:O	50,000	7,100		0.01	2020-04-27
402	1314	Tsui Wah Holdings Limited:O	88,000	17,424		0.01	2021-04-29
403	0472	New Silkroad Culturaltainment Limited:O	200,000	47,800		0.01	2022-04-14
404	2399	China Anchu Energy Storage Group Limited:O	130,000	74,100		0.01	2022-06-02
405	8371	Taste•Gourmet Group Limited:O	24,000	24,720		0.01	2021-10-08
406	1707	Geotech Holdings Ltd.:O	104,000	23,712		0.01	2019-04-30
407	1182	Success Dragon International Holdings Limited:O	8,631	3,280		0.01	2021-06-10
408	1611	Sinohope Technology Holdings Limited:O	19,000	74,670		0.01	2022-05-25
409	0411	LAM SOON (HONG KONG) LIMITED:O	15,000	169,500		0.01	2022-06-09
410	0604	SHENZHEN INVESTMENT LIMITED:O	546,000	835,380		0.01	2022-05-26
411	3067	iShares Hang Seng TECH ETF:Unit	65,000	626,600		0.01	2022-06-09
412	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,080		0.01	2022-01-25
413	2198	China Sanjiang Fine Chemicals Company Limited:O	71,000	100,820		0.01	2021-03-09
414	0094	Greenheart Group Limited:O	110,495	10,497		0.01	2020-12-09
415	3303	Jutal Offshore Oil Services Limited:O	100,000	79,000		0.01	2021-02-24
416	1787	Shandong Gold Mining Co., Ltd.:H	50,500	681,750		0.01	2022-04-19
417	0195	Greentech Technology International Limited:O	400,000	74,400		0.01	2018-12-28
418	1503	China Merchants Commercial Real Estate Investment Trust:Unit	66,000	166,980		0.01	2022-06-07
419	3191	Global X China Semiconductor ETF:Unit	1,000	46,200		0.01	2022-02-09
420	1080	Shengli Oil & Gas Pipe Holdings Limited:O	226,500	17,214		0.01	2022-03-11
421	2153	Tat Hong Equipment Service Co., Ltd.:O	68,000	73,440		0.01	2022-06-09
422	0400	Ingdan, Inc.:O	82,000	189,420		0.01	2021-08-19
423	0708	China Evergrande New Energy Vehicle Group Limited:O	630,500	2,017,600	*	0.01	2022-04-04
424	1011	China NT Pharma Group Company Limited:O	110,000	19,690		0.01	2022-04-28
425	1638	Kaisa Group Holdings Ltd.:O	404,857	340,080	*	0.01	2022-03-08
426	1338	BaWang International (Group) Holding Limited:O	182,000	10,738		0.01	2022-03-03
427	0357	Hainan Meilan International Airport Company Limited:H	13,000	216,060		0.01	2022-06-06
428	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	70,000	75,600		0.01	2020-09-02
429	2101	Fulu Holdings Limited:O	23,000	136,390		0.01	2021-08-30
430	1797	East Buy Holding Limited:O	56,500	606,810		0.01	2022-06-14
431	0156	LIPPO CHINA RESOURCES LIMITED:O	515,770	59,314		0.01	2017-07-21
432	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,030	114,872		0.01	2022-06-13
433	0040	Gold Peak Technology Group Limited:O	50,771	31,478		0.01	2022-06-06
434	6998	Genor Biopharma Holdings Limited:O	28,000	94,920		0.01	2022-01-28
435	1224	C C Land Holdings Limited:O	215,000	425,700		0.01	2022-03-29
436	2131	Netjoy Holdings Limited:O	44,000	88,440		0.01	2022-03-11
437	3830	Kiddieland International Limited:O	55,000	5,995		0.01	2019-12-23
438	2280	HC Group Inc.:O	72,000	34,560		0.01	2021-06-17
439	0462	Natural Dairy (NZ) Holdings Limited:O	148,000	325,600	*	0.01	2022-01-28
440	0508	DINGYI GROUP INVESTMENT LIMITED:O	400,000	29,600		0.01	2022-04-22
441	0240	BUILD KING HOLDINGS LIMITED:O	67,416	53,933		0.01	2021-11-15
442	1500	In Construction Holdings Limited:O	45,000	12,600		0.01	2019-08-19
443	1395	ELL Environmental Holdings Limited:O	60,000	10,500		0.01	2020-03-19
444	1051	G-Resources Group Limited:O	24,344	60,860		0.01	2021-06-29
445	0280	KING FOOK HOLDINGS LIMITED:O	49,000	20,090		0.01	2022-05-11
446	0459	Legend Upstar Holdings Limited (KY):O	97,023	12,419		0.01	2021-12-30
447	1623	Hilong Holding Limited:O	91,000	52,780		0.01	2022-05-12
448	3366	Overseas Chinese Town (Asia) Holdings Limited:O	40,000	42,000		0.01	2021-07-22
449	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	326,000	410,760		0.01	2022-01-05
450	0128	ENM Holdings Limited (HK):O	88,000	53,680		0.01	2022-05-19
451	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	495,000	564,300		0.01	2022-05-18
452	1419	Human Health Holdings Limited:O	20,000	32,600		0.01	2022-02-28
453	1610	COFCO Joycome Foods Limited:O	204,000	663,000		0.01	2022-06-06
454	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	117,400	203,102		0.01	2022-06-13
455	0655	HONGKONG CHINESE LIMITED:O	103,886	62,332		0.01	2022-05-11
456	1888	Kingboard Laminates Holdings Limited:O	161,000	2,279,760		0.01	2022-06-08
457	1013	Wai Chun Group Holdings Limited:O	110,000	5,830		0.01	2020-11-30
458	2186	Luye Pharma Group Ltd.:O	181,000	434,400		0.01	2022-04-27
459	2823	iShares FTSE China A50 ETF:Unit	56,100	867,306		0.01	2022-05-18
460	1498	PuraPharm Corporation Limited:O	20,000	29,000		0.01	2022-06-06
461	1222	WANG ON GROUP LIMITED:O	803,960	53,865		0.01	2022-03-31
462	3309	C-MER Medical Holdings Limited:O	62,000	275,280		0.01	2022-01-24
463	0959	Century Entertainment International Holdings Limited:O	6,417	1,701		0.01	2021-03-04
464	8255	China Binary New Fintech Group:O	24,000	2,472		0.01	2015-08-19
465	8379	Prime Intelligence Solutions Group Limited:O	40,000	4,560		0.01	2022-01-21
466	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	100,677	15,706		0.00	2019-02-18
467	6601	Cheerwin Group Limited:O	66,500	154,280		0.00	2021-09-27
468	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	8,400		0.00	2019-05-31
469	1751	Kingland Group Holdings Limited:O	40,000	8,600		0.00	2018-06-14
470	0985	CST Holding (HK) Limited (KY):O	23,810	54,763		0.00	2022-05-03
471	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	12,000	4,920		0.00	2021-05-14
472	0022	MEXAN LIMITED (BM):O	95,006	9,311		0.00	2018-07-23
473	1273	Hong Kong Finance Group Limited:O	20,000	7,900		0.00	2022-01-17
474	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2022-01-28
475	3337	Anton Oilfield Services Group:O	144,000	70,560		0.00	2022-05-13
476	0633	China All Access (Holdings) Limited:O	110,000	11,440	*	0.00	2020-01-23
477	2126	JW (Cayman) Therapeutics Co. Ltd:O	19,500	146,445		0.00	2022-04-13
478	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	72,500	13,050	*	0.00	2013-08-07
479	1289	Wuxi Sunlit Science and Technology Company Limited:H	1,500	1,230		0.00	2019-12-30
480	0298	Chuang's China Investments Limited:O	110,000	37,400		0.00	2020-11-26
481	3996	China Energy Engineering Corporation Limited (CN):H	430,000	447,200		0.00	2022-05-31
482	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	496,034	9,425		0.00	2022-05-18
483	2822	CSOP FTSE China A50 ETF:Unit	33,800	505,648		0.00	2022-05-24
484	0171	Silver Grant International Holdings Group Limited:O	106,000	43,460		0.00	2022-05-20
485	6608	Bairong Inc.:B	19,500	188,955		0.00	2022-02-18
486	0406	YAU LEE HOLDINGS LIMITED:O	20,000	30,000		0.00	2015-04-13
487	2217	Tam Jai International Co. Limited:O	61,000	158,600		0.00	2022-04-19
488	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	55,500	16,373		0.00	2022-06-06
489	0552	China Communications Services Corporation Limited:H	106,400	373,464		0.00	2022-05-26
490	0859	Zhongchang International Holdings Group Limited:O	50,000	10,500		0.00	2018-01-10
491	3988	BANK OF CHINA LIMITED:H	3,710,179	11,353,148		0.00	2022-06-07
492	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	40,000	26,000		0.00	2021-09-27
493	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	433,000	6,330,460		0.00	2022-06-10
494	2727	Shanghai Electric Group Company Limited:H	126,000	240,660		0.00	2021-11-09
495	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,350	41,310		0.00	2022-03-21
496	0588	Beijing North Star Company Limited:H	30,000	30,600		0.00	2022-04-29
497	0039	China Beidahuang Industry Group Holdings Limited:O	264,000	18,216		0.00	2022-01-26
498	2219	Chaoju Eye Care Holdings Limited:O	30,000	108,600		0.00	2021-08-11
499	0857	PETROCHINA COMPANY LIMITED:H	894,000	3,862,080		0.00	2022-06-10
500	0119	Poly Property Group Co., Limited:O	157,000	268,470		0.00	2022-05-17
501	0788	China Tower Corporation Limited:H	1,970,000	1,871,500		0.00	2022-05-24
502	0621	Taung Gold International Limited:O	760,000	23,560		0.00	2022-03-10
503	1372	China Carbon Neutral Development Group Limited:O	13,000	39,000		0.00	2022-05-31
504	0544	DAIDO GROUP LIMITED:O	12,120	2,085		0.00	2022-03-25
505	0799	IGG Inc:O	50,000	167,500		0.00	2022-01-19
506	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	4,000	39,720		0.00	2022-05-24
507	0438	IRICO Group New Energy Company Limited:H	4,000	40,160		0.00	2022-03-23
508	1319	Oi Wah Pawnshop Credit Holdings Limited:O	80,000	22,000		0.00	2022-04-20
509	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	20,000	86,800		0.00	2022-06-06
510	0815	China Silver Group Limited:O	80,000	36,800		0.00	2022-03-10
511	2689	Nine Dragons Paper (Holdings) Limited:O	192,000	1,244,160		0.00	2022-06-14
512	8011	Polyard Petroleum International Group Limited:O	156,250	29,688		0.00	2015-06-19
513	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,037,800	3,767,214		0.00	2022-06-10
514	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	57,700	1,537,705		0.00	2022-06-10
515	6622	Zhaoke Ophthalmology Limited:O	22,006	89,344		0.00	2022-02-09
516	0487	SUCCESS UNIVERSE GROUP LIMITED:O	200,000	20,000		0.00	2015-03-24
517	9618	JD.com, Inc.:A	110,560	26,667,072		0.00	2022-06-13
518	2358	Jiu Rong Holdings Limited:O	220,000	17,160		0.00	2016-10-11
519	0557	China Tian Yuan Healthcare Group Limited:O	16,000	15,520		0.00	2022-05-17
520	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	30,000	26,100		0.00	2022-05-11
521	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	60,000	195,600		0.00	2021-02-18
522	0123	Yuexiu Property Company Limited:O	123,140	1,001,128		0.00	2022-05-23
523	0006	Power Assets Holdings Limited:O	84,500	4,322,175		0.00	2022-06-10
524	1894	Hang Yick Holdings Company Limited:O	30,000	19,800	*	0.00	2021-04-23
525	0787	Global Brands Group Holding Limited:O	40,080	7,575	*	0.00	2022-01-21
526	0005	HSBC HOLDINGS PLC:O	793,107	39,298,452		0.00	2022-06-02
527	1515	China Resources Medical Holdings Company Limited:O	50,000	207,000		0.00	2022-04-08
528	0521	CWT International Limited:O	438,000	30,222		0.00	2022-01-25
529	1738	Feishang Anthracite Resources Limited:O	52,500	58,275		0.00	2019-11-15
530	2250	B.Duck Semk Holdings International Limited:O	38,000	64,600		0.00	2022-04-08
531	0261	GBA Holdings Limited:O	6,965,000	69,650		0.00	2022-03-23
532	1339	People's Insurance Company (Group) of China Limited (The):H	330,000	831,600		0.00	2022-06-01
533	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	31,800		0.00	2020-11-09
534	8296	Sino-Life Group Limited:O	28,000	4,116		0.00	2020-11-11
535	2203	Brainhole Technology Limited:O	30,000	5,940		0.00	2022-05-04
536	8446	Brightstar Technology Group Co., Ltd:O	30,000	85,200		0.00	2022-01-21
537	0563	Shanghai Industrial Urban Development Group Limited:O	180,050	124,235		0.00	2022-04-11
538	2239	SMIT Holdings Limited:O	12,000	22,200		0.00	2019-11-29
539	1867	Standard Development Group Limited:O	50,000	14,000		0.00	2022-01-21
540	0242	SHUN TAK HOLDINGS LIMITED:O	112,188	178,379		0.00	2022-03-17
541	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,375	3,266		0.00	2020-05-06
542	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	14,130		0.00	2021-09-30
543	0710	BOE Varitronix Limited:O	27,000	284,040		0.00	2022-06-14
544	1371	China Ecotourism Group Limited:O	112,000	8,288		0.00	2021-06-11
545	8075	Media Asia Group Holdings Limited:O	108,010	70,207		0.00	2021-08-03
546	1598	China 21st Century Education Group Limited:O	42,000	18,690		0.00	2022-02-09
547	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	12,500	141,000		0.00	2022-01-25
548	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	168,000	2,452,800		0.00	2022-06-10
549	6185	CanSino Biologics Inc.:H	4,600	352,820		0.00	2022-05-23
550	1200	Midland Holdings Limited (BM):O	24,733	18,302		0.00	2021-12-30
551	0572	Future World Holdings Limited:O	4,004	2,603		0.00	2022-02-24
552	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	95,851	123,648		0.00	2022-04-29
553	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	128,000	253,440		0.00	2022-05-04
554	1810	Xiaomi Corporation:B	697,000	8,043,380		0.00	2022-06-13
555	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	392,000	254,800		0.00	2022-01-14
556	1150	MILAN STATION HOLDINGS LIMITED:O	25,000	4,825		0.00	2020-12-01
557	0021	Great China Holdings (Hong Kong) Limited:O	135,010	18,226		0.00	2015-05-07
558	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	45,000	3,150		0.00	2020-10-27
559	8513	MaxWin International Holdings Limited (KY):O	16,000	2,160		0.00	2022-01-21
560	0822	Ka Shui International Holdings Limited:O	30,000	16,200		0.00	2021-10-29
561	0932	Shunten International (Holdings) Limited:O	104,000	13,416		0.00	2020-10-15
562	1615	AB Builders Group Limited:O	20,000	5,500		0.00	2022-01-21
563	8668	Ying Hai Group Holdings Company Limited:O	40,000	6,320		0.00	2019-09-26
564	6886	Huatai Securities Co., Ltd.:H	57,200	662,376		0.00	2022-06-07
565	0512	Grand Pharmaceutical Group Limited:O	118,000	480,260		0.00	2022-06-14
566	0498	Blue River Holdings Limited:O	36,604	8,199	*	0.00	2021-02-10
567	0423	Hong Kong Economic Times Holdings Limited:O	14,000	17,220		0.00	2022-06-14
568	0491	Emperor Culture Group Limited:O	102,625	4,002		0.00	2022-03-29
569	0528	Kingdom Holdings Limited (KY):O	20,000	24,800		0.00	2013-11-21
570	1508	China Reinsurance (Group) Corporation:H	212,000	146,280		0.00	2021-12-30
571	0267	CITIC Limited (HK):O	922,000	7,846,220		0.00	2022-04-08
572	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	39,062	2,305		0.00	2022-05-11
573	2362	Jinchuan Group International Resources Co. Ltd:O	395,000	347,600		0.00	2022-06-09
574	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	201,273	1,563,891		0.00	2022-06-14
575	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	96,437	30,860		0.00	2021-11-02
576	1431	YuanShengTai Dairy Farm Limited:O	146,000	37,230		0.00	2022-03-18
577	3323	China National Building Material Company Limited:H	141,300	1,164,312		0.00	2022-06-10
578	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	21,000	178,080		0.00	2022-05-24
579	0829	Shenguan Holdings (Group) Limited:O	100,000	40,500		0.00	2018-03-26
580	0002	CLP HOLDINGS LIMITED:O	77,747	5,869,899		0.00	2022-06-14
581	1241	Shuanghua Holdings Limited:O	20,000	1,700		0.00	2020-03-17
582	1195	Kingwell Group Limited:O	88,889	3,022		0.00	2022-03-31
583	1357	Meitu, Inc.:O	135,000	122,850		0.00	2022-03-23
584	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	45,000	22,275		0.00	2022-06-10
585	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	17,000	36,040	*	0.00	2022-01-28
586	0868	XINYI GLASS HOLDINGS LIMITED:O	120,000	2,102,400		0.00	2022-06-09
587	0480	HKR INTERNATIONAL LIMITED:O	44,000	127,160		0.00	2020-07-24
588	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,900		0.00	2020-07-10
589	0513	CONTINENTAL HOLDINGS LIMITED:O	20,000	6,900		0.00	2022-05-11
590	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	222,750	285,120		0.00	2022-06-09
591	1117	China Modern Dairy Holdings Ltd.:O	231,000	249,480		0.00	2022-03-25
592	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	216,000	10,108,800		0.00	2022-06-01
593	1581	Progressive Path Group Holdings Limited:O	30,000	1,770		0.00	2022-01-21
594	1323	Huasheng International Holding Limited:O	121,000	16,335		0.00	2022-05-17
595	1999	Man Wah Holdings Limited:O	113,200	809,380		0.00	2022-05-10
596	2202	China Vanke Company Limited:H	54,700	911,302		0.00	2022-06-10
597	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	50,000	71,000		0.00	2022-05-13
598	0700	TENCENT HOLDINGS LIMITED:O	274,800	103,324,800		0.00	2022-06-13
599	0023	BANK OF EAST ASIA, LIMITED (THE):O	76,507	858,409		0.00	2022-04-07
600	0189	DONGYUE GROUP LIMITED:O	64,000	709,120		0.00	2022-06-14
601	8088	8088 Investment Holdings Limited:O	15,650	939	*	0.00	2018-12-17
602	0434	Boyaa Interactive International Limited:O	20,000	9,500		0.00	2020-04-03
603	9960	Kindstar Globalgene Technology, Inc.:O	28,000	59,080		0.00	2022-01-12
604	9977	Shandong Fengxiang Co., Ltd.:H	10,000	12,600		0.00	2021-02-16
605	1622	Redco Properties Group Limited:O	100,000	189,000		0.00	2021-12-07
606	1680	Macau Legend Development Limited:O	174,000	79,170	*	0.00	2022-02-08
607	2880	Liaoning Port Co., Ltd.:H	144,400	102,524		0.00	2022-05-19
608	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	40,000	57,200		0.00	2021-09-17
609	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	35,000	959,000		0.00	2022-05-06
610	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,490		0.00	2020-03-31
611	2800	Tracker Fund of Hong Kong:Unit	146,760	3,134,794		0.00	2022-06-10
612	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	63,602	37,525		0.00	2022-02-11
613	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	18,000	10,440		0.00	2022-06-01
614	0064	GET NICE HOLDINGS LIMITED:O	260,000	40,820		0.00	2020-11-17
615	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	20,000	100,200		0.00	2021-02-24
616	1889	Sanai Health Industry Group Company Limited:O	82,500	6,105		0.00	2022-04-26
617	0230	Minmetals Land Limited:O	90,000	63,000		0.00	2020-06-15
618	1112	Health and Happiness (H&H) International Holdings Limited:O	17,000	170,000		0.00	2021-12-13
619	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,952	196,776		0.00	2022-06-02
620	0136	China Ruyi Holdings Limited:O	244,000	605,120		0.00	2022-06-14
621	0011	HANG SENG BANK, LIMITED:O	49,255	6,747,935		0.00	2022-06-10
622	1107	MODERN LAND (CHINA) CO., LIMITED:O	72,000	7,704	*	0.00	2021-07-28
623	1686	SUNEVISION HOLDINGS LTD.:O	60,030	387,794		0.00	2021-10-18
624	2150	Nayuki Holdings Limited:O	44,000	263,560		0.00	2022-06-13
625	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	37,500	3,413		0.00	2022-01-28
626	0825	New World Department Store China Limited:O	43,000	46,870		0.00	2022-03-16
627	0214	ASIA ORIENT HOLDINGS LIMITED:O	21,379	15,393		0.00	2018-07-05
628	1393	Hidili Industry International Development Limited:O	52,000	28,600		0.00	2022-06-14
629	1552	BHCC Holding Limited:O	20,000	2,600		0.00	2017-09-29
630	8601	Boltek Holdings Limited:O	20,000	5,600		0.00	2022-01-21
631	1637	SH Group (Holdings) Limited:O	10,000	4,800		0.00	2018-06-12
632	8349	Yunhong Guixin Group Holdings Limited:O	10,000	18,700		0.00	2019-12-30
633	9997	Kangji Medical Holdings Limited:O	31,000	215,450		0.00	2022-03-29
634	0923	Integrated Waste Solutions Group Holdings Limited:O	120,000	3,960		0.00	2022-06-07
635	1130	China Environmental Resources Group Limited:O	50,640	2,633		0.00	2020-07-30
636	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	19,380		0.00	2021-12-30
637	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	3,712		0.00	2022-03-17
638	1730	LHN LIMITED:O	10,000	16,900		0.00	2022-01-21
639	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	49,779	23,396		0.00	2022-05-23
640	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	748,000	2,176,680		0.00	2022-05-25
641	0884	CIFI Holdings (Group) Co. Ltd.:O	213,279	697,422		0.00	2022-06-09
642	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	288,480	2,062,632		0.00	2022-06-10
643	1186	China Railway Construction Corporation Limited:H	49,500	244,035		0.00	2022-06-13
644	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	258,000	1,199,700		0.00	2022-06-14
645	0724	Ruixin International Holdings Limited:O	20,000	520		0.00	2021-02-26
646	0632	CHK Oil Limited (BM):O	20,030	5,108		0.00	2021-12-10
647	0320	COMPUTIME GROUP LIMITED:O	20,000	14,200		0.00	2016-01-13
648	0055	Neway Group Holdings Limited:O	6,000	2,250		0.00	2018-10-31
649	9911	Newborn Town Inc.:O	28,000	83,720		0.00	2022-03-17
650	0694	Beijing Capital International Airport Company Limited:H	44,000	198,000		0.00	2022-03-22
651	6136	Kangda International Environmental Company Limited:O	50,000	35,000		0.00	2021-10-21
652	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	26,000	80,600		0.00	2021-07-21
653	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	20,000	7,000		0.00	2018-05-04
654	0435	Sunlight Real Estate Investment Trust:Unit	39,000	147,420		0.00	2022-06-07
655	0819	Tianneng Power International Limited:O	26,000	218,400		0.00	2021-10-20
656	6690	Haier Smart Home Co., Ltd.:H	66,120	1,669,530		0.00	2022-06-14
657	0008	PCCW LIMITED:O	178,218	744,951		0.00	2022-05-27
658	1168	Z Fin Limited:O	146,000	33,580		0.00	2022-05-19
659	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	110,523	3,249,376		0.00	2022-06-07
660	1727	Hebei Construction Group Corporation Limited:H	10,500	9,765		0.00	2021-01-14
661	0138	CCT Fortis Holdings Limited:O	19,850	4,010		0.00	2022-05-23
662	3968	CHINA MERCHANTS BANK CO., LTD.:H	103,810	4,873,880		0.00	2022-06-02
663	0878	SOUNDWILL HOLDINGS LIMITED:O	6,400	44,800		0.00	2019-07-08
664	1375	Central China Securities Co., Ltd.:H	27,000	35,100		0.00	2020-01-10
665	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	24,150		0.00	2021-08-09
666	3389	Hengdeli Holdings Limited:O	100,000	27,500		0.00	2022-06-02
667	8195	Legendary Education Group Limited:O	8,000	10,560	*	0.00	2021-09-29
668	0356	DT Capital Limited:O	60,000	1,800		0.00	2017-09-05
669	0346	Yanchang Petroleum International Limited:O	400,000	21,200		0.00	2020-07-31
670	0954	Changmao Biochemical Engineering Company Limited:H	4,000	2,640		0.00	2019-12-30
671	0139	Smart Fish Wealthlink Holdings Limited:O	346,756	5,895		0.00	2021-02-26
672	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	36,000	29,520		0.00	2020-12-04
673	0709	GIORDANO INTERNATIONAL LIMITED:O	34,000	54,060	*	0.00	2022-05-17
674	0183	Winfull Group Holdings Limited:O	12,000	3,480		0.00	2021-09-16
675	0909	Ming Yuan Cloud Group Holdings Limited:O	42,000	446,040		0.00	2022-06-01
676	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	32,000	16,000		0.00	2022-03-08
677	0340	Tongguan Gold Group Limited:O	72,300	46,272		0.00	2022-03-04
678	0810	China Castson 81 Finance Company Limited (BM):O	3,000	5,340		0.00	2021-03-18
679	1247	Miko International Holdings Limited:O	3,000	3,150		0.00	2022-03-18
680	0620	DTXS Silk Road Investment Holdings Company Limited:O	14,100	23,265		0.00	2022-01-28
681	0180	KADER HOLDINGS COMPANY LIMITED:O	20,000	8,800		0.00	2015-06-30
682	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,000		0.00	2018-12-05
683	0686	Beijing Energy International Holding Co., Ltd.:O	470,000	113,270		0.00	2022-03-17
684	3383	Agile Group Holdings Limited (KY):O	82,000	232,880		0.00	2022-04-11
685	0099	Wong's International Holdings Limited:O	10,000	20,150		0.00	2022-01-21
686	2216	Broncus Holding Corporation:O	11,000	26,070		0.00	2022-05-27
687	8022	Evershine Group Holdings Limited:O	45,200	452	*	0.00	2021-08-04
688	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	220,500	6,736,275		0.00	2022-05-06
689	8375	Data Union Capital International Holdings Group Limited:O	6,000	1,266		0.00	2022-06-10
690	0978	China Merchants Land Limited:O	102,000	71,400		0.00	2020-08-20
691	0004	Wharf (Holdings) Limited (The):O	63,509	1,571,848		0.00	2022-05-19
692	3899	CIMC Enric Holdings Limited:O	42,000	376,320		0.00	2022-04-08
693	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	385,462	3,287,991		0.00	2022-06-10
694	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	128,000	1,792	*	0.00	2021-02-22
695	1816	CGN Power Co., Ltd.:H	227,000	435,840		0.00	2022-04-01
696	1997	Wharf Real Estate Investment Company Limited:O	61,509	2,128,211		0.00	2021-01-21
697	3322	Win Hanverky Holdings Limited:O	26,000	7,670		0.00	2019-08-19
698	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	88,000	112,640		0.00	2021-10-08
699	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	18,000	35,460		0.00	2021-12-20
700	0925	Beijing Properties (Holdings) Limited:O	140,000	11,760		0.00	2021-04-07
701	3913	KWG Living Group Holdings Limited:O	40,500	89,100		0.00	2022-06-13
702	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	60,000	21,300	*	0.00	2021-12-02
703	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,400	144,960		0.00	2022-04-20
704	1715	AI Health Technology Limited:O	30,000	3,900		0.00	2022-01-21
705	1351	Bright Future Technology Holdings Limited:O	10,000	5,000		0.00	2021-01-25
706	1408	Macau E&M Holding Limited:O	10,000	2,950		0.00	2020-12-03
707	1542	Taizhou Water Group Co., Ltd.:H	1,000	2,830		0.00	2020-05-19
708	0519	Novautek Technologies Group Limited (BM):O	50,000	5,000		0.00	2022-06-14
709	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	30,000	3,450		0.00	2011-01-06
710	8006	Sino Splendid Holdings Limited:O	9,750	975		0.00	2018-12-27
711	0479	CIL HOLDINGS LIMITED:O	101,740	1,017	*	0.00	2022-01-21
712	2338	WEICHAI POWER CO., LTD.:H	38,000	490,960		0.00	2021-12-14
713	0410	SOHO CHINA LIMITED:O	100,500	142,710		0.00	2022-05-13
714	8516	Grand Talents Group Holdings Limited:O	2,200	13,244		0.00	2021-12-30
715	1522	BII Railway Transportation Technology Holdings Company Limited:O	40,000	14,600		0.00	2021-07-14
716	1233	Times China Holdings Limited:O	40,000	87,200		0.00	2022-05-26
717	0933	Viva Goods Company Limited:O	182,356	217,004		0.00	2022-01-28
718	2899	ZIJIN MINING GROUP CO., LTD.:H	108,000	1,125,360		0.00	2022-06-08
719	1327	Luxxu Group Limited:O	10,000	3,200		0.00	2022-04-28
720	3800	GCL Technology Holdings Limited (KY):O	501,000	1,653,300		0.00	2022-06-14
721	0458	TRISTATE HOLDINGS LIMITED:O	5,000	4,500		0.00	2022-06-14
722	1755	S-Enjoy Service Group Co., Limited:O	16,000	124,160		0.00	2022-06-13
723	1399	Veson Holdings Limited (KY):O	20,000	5,500		0.00	2021-12-30
724	0075	Y. T. REALTY GROUP LIMITED:O	14,666	19,799		0.00	2020-07-17
725	2400	XD Inc.:O	8,800	220,880		0.00	2022-05-13
726	3989	Capital Environment Holdings Limited:O	260,000	48,620		0.00	2022-06-09
727	0931	China HK Power Smart Energy Group Limited:O	102,500	24,600		0.00	2021-10-08
728	3666	Shanghai XNG Holdings Limited:O	40,000	2,960		0.00	2018-07-05
729	1772	GANFENG LITHIUM GROUP CO., LTD.:H	5,200	569,920		0.00	2022-06-14
730	0148	Kingboard Holdings Limited:O	20,000	766,000		0.00	2022-01-24
731	2326	New Provenance Everlasting Holdings Limited:O	380,000	4,560		0.00	2019-03-22
732	8121	Guoen Holdings Limited:O	3,000	534		0.00	2022-05-13
733	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	160,000	18,880		0.00	2022-03-08
734	1918	Sunac China Holdings Limited:O	97,000	444,260	*	0.00	2022-04-01
735	1693	BGMC International Limited:O	32,000	1,088	*	0.00	2020-03-12
736	6908	HG Semiconductor Limited (KY):O	10,000	37,700		0.00	2022-06-14
737	1988	China Minsheng Banking Corp., Ltd.:H	146,432	458,332		0.00	2020-12-02
738	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	39,750	296,535		0.00	2022-03-17
739	0001	CK Hutchison Holdings Limited:O	66,960	3,548,880		0.00	2022-06-14
740	1137	Hong Kong Technology Venture Company Limited:O	16,000	103,840		0.00	2022-04-29
741	1062	China Development Bank International Investment Limited:O	50,000	4,500		0.00	2016-02-05
742	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,280	1,613		0.00	2021-05-20
743	1055	China Southern Airlines Company Limited:H	72,000	288,720		0.00	2022-02-18
744	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	66,000	213,180		0.00	2022-06-02
745	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,240		0.00	2022-01-21
746	1776	GF Securities Co., Ltd.:H	28,200	286,512		0.00	2022-05-24
747	0989	China Changbaishan International Holdings Limited:O	112,000	46,480		0.00	2022-03-25
748	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	20,000	336,400		0.00	2022-03-24
749	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	112,000	6,272		0.00	2021-08-02
750	8078	China Creative Digital Entertainment Limited:O	6,449	174		0.00	2022-03-21
751	1490	AI X Tech Inc.:O	20,000	18,000		0.00	2022-01-14
752	2017	Chanhigh Holdings Limited:O	10,000	3,000		0.00	2020-01-15
753	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	23,600		0.00	2012-03-30
754	0257	China Everbright Environment Group Limited (b1961-07-10):O	99,038	442,700		0.00	2022-06-13
755	1987	Beng Soon Machinery Holdings Limited:O	16,000	4,480		0.00	2022-06-10
756	1967	Confidence Intelligence Holdings Limited:O	4,000	112,000		0.00	2022-06-14
757	1747	Home Control International Limited:O	8,000	4,480		0.00	2021-08-24
758	2233	WEST CHINA CEMENT LIMITED:O	86,000	84,280		0.00	2022-03-23
759	2340	ISP Holdings Limited:O	6,690	2,007		0.00	2022-05-19
760	0330	ESPRIT HOLDINGS LIMITED (BM):O	44,439	56,438		0.00	2022-06-07
761	0165	CHINA EVERBRIGHT LIMITED (HK):O	26,200	199,120		0.00	2022-02-21
762	3669	China Yongda Automobiles Services Holdings Limited:O	30,500	247,050		0.00	2022-05-05
763	0143	Guoan International Limited:O	120,000	6,000	*	0.00	2017-05-11
764	0385	CHINNEY ALLIANCE GROUP LIMITED:O	9,200	7,084		0.00	2020-05-11
765	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	20,000	96,000		0.00	2022-06-06
766	8328	Xinyi Electric Storage Holdings Limited:O	11,000	43,890		0.00	2021-03-19
767	1398	Industrial and Commercial Bank of China Limited:H	1,333,054	6,025,404		0.00	2022-05-26
768	9666	Jinke Smart Services Group Co., Ltd.:H	10,000	172,800		0.00	2022-04-20
769	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	25,000	110,000		0.00	2021-11-08
770	1765	XJ International Holdings Co., Ltd.:O	122,000	69,540		0.00	2022-06-14
771	1766	CRRC Corporation Limited:H	66,000	201,960		0.00	2022-06-02
772	6993	Blue Moon Group Holdings Limited:O	88,500	524,805		0.00	2022-05-13
773	0418	FOUNDER HOLDINGS LIMITED:O	18,000	11,160		0.00	2021-11-04
774	1721	FSM Holdings Limited:O	15,000	9,600		0.00	2022-01-21
775	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	16,000	228,160		0.00	2021-12-20
776	0762	CHINA UNICOM (HONG KONG) LIMITED:O	456,000	1,668,960		0.00	2022-05-04
777	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	13,500	133,650		0.00	2022-06-02
778	8237	Link Holdings Limited (KY):O	52,000	728		0.00	2022-01-21
779	2618	JD Logistics, Inc.:O	98,000	1,532,720		0.00	2022-06-01
780	0524	Great Wall Terroir Holdings Limited:O	23,400	1,942		0.00	2021-11-24
781	2238	Guangzhou Automobile Group Co., Ltd.:H	45,600	351,576		0.00	2021-09-08
782	1808	Enterprise Development Holdings Limited (KY):O	1,000	560		0.00	2022-03-28
783	8166	China Eco-Farming Limited:O	1,900	295		0.00	2021-10-25
784	1208	MMG Limited (HK):O	124,200	398,682		0.00	2022-06-14
785	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	44,500	726,240		0.00	2022-06-14
786	1215	Kai Yuan Holdings Limited:O	182,000	4,368		0.00	2022-05-23
787	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	15,900	337,080		0.00	2022-06-13
788	0076	Elate Holdings Limited:O	99,404	3,280		0.00	2021-12-13
789	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	37,440		0.00	2022-04-01
790	0861	DIGITAL CHINA HOLDINGS LIMITED:O	23,662	91,809		0.00	2021-09-02
791	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	5,000	34,650		0.00	2022-05-31
792	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	20,000	138,600		0.00	2021-06-28
793	9922	Jiumaojiu International Holdings Limited:O	20,000	347,600		0.00	2022-06-02
794	1094	Cherish Sunshine International Limited:O	4,000	5,160		0.00	2021-09-21
795	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	6,000	31,320		0.00	2021-05-03
796	0697	Shoucheng Holdings Limited:O	98,800	112,632		0.00	2022-05-12
797	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-02-09
798	1985	Microware Group Limited:O	4,000	3,680		0.00	2018-05-03
799	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,860		0.00	2019-12-30
800	0886	Silver Base Group Holdings Limited:O	30,000	930	*	0.00	2018-12-12
801	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	127,130	82,635		0.00	2022-01-21
802	9600	Newlink Technology Inc.:O	10,400	27,144		0.00	2022-06-06
803	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	2,000	18,220		0.00	2022-03-11
804	0020	SenseTime Group Inc.:B	340,000	2,040,000		0.00	2022-06-14
805	1897	Million Hope Industries Holdings Limited:O	5,476	3,286		0.00	2019-10-11
806	2127	Huisen Shares Group Limited:O	40,000	23,200		0.00	2022-06-13
807	0698	TONGDA GROUP HOLDINGS LIMITED:O	126,410	18,962		0.00	2022-01-21
808	1102	Enviro Energy International Holdings Limited:O	7,050	635	*	0.00	2019-07-03
809	2888	STANDARD CHARTERED PLC:O	38,179	2,176,203		0.00	2022-06-01
810	8132	Century Energy International Holdings Limited:O	32,500	11,375		0.00	2022-04-01
811	8431	Hao Bai International (Cayman) Limited:O	20,000	520		0.00	2020-01-16
812	0169	Wanda Hotel Development Company Limited:O	60,000	17,400		0.00	2020-08-14
813	0622	Oshidori International Holdings Limited:O	78,030	39,015		0.00	2022-06-10
814	1728	China ZhengTong Auto Services Holdings Limited:O	35,000	18,900		0.00	2021-11-08
815	8018	Finsoft Financial Investment Holdings Limited:O	1,600	341		0.00	2022-03-04
816	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	30,000	6,870		0.00	2022-04-27
817	0722	UMP Healthcare Holdings Limited:O	10,000	7,200		0.00	2021-07-16
818	1313	China Resources Building Materials Technology Holdings Limited:O	88,000	451,440		0.00	2022-06-10
819	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,820		0.00	2021-09-02
820	8419	AV Promotions Holdings Limited:O	5,000	985		0.00	2022-01-21
821	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2022-01-21
822	8268	Smart City Development Holdings Limited (KY):O	2,500	1,950		0.00	2022-01-21
823	8146	Grace Wine Holdings Limited:O	10,000	1,780		0.00	2022-01-21
824	6600	SciClone Pharmaceuticals (Holdings) Limited:O	8,500	68,680		0.00	2022-06-08
825	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	20,000	224,800		0.00	2021-07-15
826	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	13,691	15,882		0.00	2019-10-14
827	2343	PACIFIC BASIN SHIPPING LIMITED:O	65,000	225,550		0.00	2022-06-14
828	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	19,400	81,480		0.00	2022-05-16
829	0358	Jiangxi Copper Company Limited:H	17,000	207,060		0.00	2022-05-04
830	2828	Hang Seng China Enterprises Index ETF:Unit	4,000	299,280		0.00	2022-06-10
831	1124	COASTAL GREENLAND LIMITED:O	50,564	2,124		0.00	2022-03-16
832	1250	Shandong Hi-Speed New Energy Group Limited:O	1,365,937	109,275		0.00	2022-04-11
833	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2020-07-21
834	0305	Wuling Motors Holdings Limited:O	40,000	55,200		0.00	2021-12-16
835	3315	Goldpac Group Limited:O	10,000	17,300		0.00	2021-06-10
836	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	475		0.00	2016-02-12
837	2148	Vesync Co., Ltd:O	14,000	71,680		0.00	2022-06-06
838	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	15,806	11,855		0.00	2022-04-20
839	0728	CHINA TELECOM CORPORATION LIMITED:H	166,000	446,540		0.00	2022-06-07
840	8151	Bao Shen Holdings Limited:O	5,000	635		0.00	2019-12-30
841	0250	SINO-I TECHNOLOGY LIMITED:O	258,000	5,160	*	0.00	2018-07-19
842	8045	Jiangsu NandaSoft Technology Company Limited:H	6,000	228		0.00	2019-12-30
843	1088	China Shenhua Energy Company Limited:H	40,000	1,070,000		0.00	2022-06-10
844	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,000	19,360		0.00	2019-07-30
845	0362	China Zenith Chemical Group Limited:O	31,437	2,263		0.00	2021-12-30
846	8148	Wuxi Life International Holdings Group Limited:O	15,000	240		0.00	2020-11-12
847	1428	Bright Smart Securities & Commodities Group Limited:O	20,000	29,000		0.00	2022-03-03
848	0842	Leoch International Technology Limited:O	16,000	11,520		0.00	2017-08-22
849	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,232		0.00	2022-05-04
850	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	59,210	500,917		0.00	2022-06-14
851	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	10,000	13,700	*	0.00	2012-04-16
852	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	5,000	5,200		0.00	2018-06-22
853	0503	Lansen Pharmaceutical Holdings Limited:O	5,000	7,850		0.00	2021-01-05
854	0848	Maoye International Holdings Limited:O	60,000	14,100		0.00	2018-06-11
855	0167	IDT INTERNATIONAL LIMITED:O	30,000	840		0.00	2020-03-17
856	0826	Tiangong International Company Limited:O	32,000	96,000		0.00	2021-12-22
857	0902	HUA NENG POWER INTERNATIONAL, INC.:H	54,000	190,080		0.00	2022-05-12
858	3398	CHINA TING GROUP HOLDINGS LIMITED:O	24,000	8,280		0.00	2019-08-27
859	0181	FUJIAN HOLDINGS LIMITED:O	13,000	1,755		0.00	2019-10-29
860	0873	Shimao Services Holdings Limited:O	28,000	117,600	*	0.00	2022-04-08
861	1529	Yues International Holdings Group Limited:O	10,000	1,750		0.00	2022-06-02
862	0565	Art Group Holdings Limited (KY):O	30,000	7,650		0.00	2018-05-08
863	0102	Summit Ascent Holdings Limited:O	50,000	2,250	*	0.00	2021-12-06
864	9959	Linklogis Inc.:B	22,500	161,100		0.00	2021-10-25
865	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	79,000	84,530		0.00	2022-02-09
866	2777	Guangzhou R&F Properties Co., Ltd.:H	40,800	79,968		0.00	2022-02-25
867	0789	Artini Holdings Limited:O	12,000	648		0.00	2022-06-01
868	1348	Quali-Smart Holdings Limited:O	16,000	4,400		0.00	2021-11-08
869	1141	CMBC Capital Holdings Limited:O	12,500	25,750		0.00	2022-03-18
870	0066	MTR CORPORATION LIMITED:O	66,490	2,759,335		0.00	2022-05-06
871	9923	YEAHKA LIMITED:O	4,800	101,760		0.00	2022-05-13
872	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	103,258	8,467		0.00	2022-03-16
873	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	13,393	4,575,049		0.00	2022-06-13
874	0186	Nimble Holdings Company Limited:O	58,000	25,520		0.00	2016-06-06
875	6988	Joy Spreader Group Inc.:O	23,000	50,370		0.00	2022-06-10
876	0297	Sinofert Holdings Limited:O	74,000	91,760		0.00	2022-02-18
877	1817	Mulsanne Group Holding Limited:O	10,000	33,700		0.00	2021-12-09
878	0701	CNT GROUP LIMITED:O	20,000	7,500		0.00	2018-01-10
879	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,018	21,335		0.00	2020-01-08
880	1783	Envision Greenwise Holdings Limited:O	10,000	4,900		0.00	2021-12-21
881	8402	Plateau Treasures Limited:O	5,000	11,250		0.00	2022-01-21
882	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2022-01-21
883	1172	Magnus Concordia Group Limited:O	60,000	8,760		0.00	2018-07-05
884	0816	Jinmao Property Services Co., Limited:O	9,359	42,116		0.00	2022-04-07
885	2302	CNNC International Limited:O	5,000	7,500	*	0.00	2018-01-30
886	3396	Legend Holdings Corporation:H	13,000	118,560		0.00	2022-06-07
887	3969	China Railway Signal & Communication Corporation Limited:H	20,000	56,000		0.00	2021-01-08
888	0992	LENOVO GROUP LIMITED:O	122,000	923,540		0.00	2022-06-10
889	3393	Wasion Holdings Limited:O	10,000	25,900		0.00	2022-01-28
890	1557	K. H. Group Holdings Limited:O	4,000	1,960		0.00	2022-05-19
891	8502	Ocean Line Port Development Limited:O	8,000	1,992		0.00	2021-08-24
892	8627	Orange Tour Cultural Holding Limited:O	8,000	1,696		0.00	2021-11-04
893	1481	Smart Globe Holdings Limited:O	10,000	9,100		0.00	2022-05-19
894	6182	Twintek Investment Holdings Limited:O	8,000	1,816		0.00	2022-01-21
895	1899	Xingda International Holdings Limited:O	16,618	22,767		0.00	2022-04-29
896	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	50,000	200,000		0.00	2022-06-14
897	1333	China Zhongwang Holdings Limited:O	54,000	90,720	*	0.00	2021-03-17
898	1029	IRC LIMITED:O	70,000	14,490		0.00	2022-05-30
899	2660	Zengame Technology Holding Limited:O	10,000	14,900		0.00	2022-03-31
900	3033	CSOP Hang Seng TECH Index ETF:Unit	37,000	167,832		0.00	2022-06-09
901	0377	China Huajun Group Limited:O	600	732		0.00	2020-12-09
902	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,000	174,240		0.00	2022-05-24
903	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	42,000	139,440		0.00	2022-06-14
904	0547	Digital Domain Holdings Limited:O	42,000	19,740		0.00	2022-03-18
905	6108	New Ray Medicine International Holding Limited:O	16,000	4,320		0.00	2022-05-27
906	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,000	36,420		0.00	2022-01-05
907	1302	LifeTech Scientific Corporation:O	44,000	111,320		0.00	2022-01-28
908	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	33,000	531,300		0.00	2022-06-08
909	0384	CHINA GAS HOLDINGS LIMITED:O	51,600	620,232		0.00	2022-06-10
910	0302	CMGE Technology Group Limited:O	26,000	64,220		0.00	2022-06-14
911	0166	New Times Corporation Limited (BM):O	81,750	7,521		0.00	2022-03-03
912	0083	SINO LAND COMPANY LIMITED:O	72,000	806,400		0.00	2022-03-21
913	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,012	39,473		0.00	2021-10-15
914	1478	Q Technology (Group) Company Limited:O	11,000	57,970		0.00	2022-04-11
915	0763	ZTE CORPORATION:H	7,000	119,420		0.00	2022-05-03
916	1033	Sinopec Oilfield Service Corporation:H	50,000	31,500		0.00	2020-08-19
917	1336	New China Life Insurance Company Ltd.:H	9,500	199,025		0.00	2022-01-13
918	0127	CHINESE ESTATES HOLDINGS LIMITED:O	17,500	39,550		0.00	2022-05-04
919	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	11,000	190,300		0.00	2021-05-26
920	1000	BEIJING MEDIA CORPORATION LIMITED:H	500	320		0.00	2015-08-04
921	9956	ANE (CAYMAN) INC.:O	10,500	41,265		0.00	2022-01-19
922	1898	China Coal Energy Company Limited:H	37,000	289,710		0.00	2022-05-27
923	0405	Yuexiu Real Estate Investment Trust:Unit	42,050	128,673		0.00	2022-05-04
924	2666	Genertec Universal Medical Group Company Limited:O	17,000	78,030		0.00	2021-06-30
925	1101	China Huarong Energy Company Limited:O	42,800	3,253		0.00	2022-05-27
926	0182	Concord New Energy Group Limited:O	80,000	60,800		0.00	2022-04-01
927	0596	Inspur Digital Enterprise Technology Limited:O	10,000	27,600		0.00	2022-01-20
928	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,105,331	11,663,534		0.00	2022-06-14
929	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	44,000	164,120		0.00	2022-06-06
930	0431	Greater China Financial Holdings Limited:O	67,500	11,745		0.00	2017-06-21
931	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	6,000	70,800		0.00	2021-10-15
932	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,200		0.00	2011-01-27
933	0703	Future Bright Holdings Limited:O	6,000	924		0.00	2022-01-25
934	8519	XinXiang Era Group Company Limited:O	10,000	700		0.00	2022-05-04
935	0241	Alibaba Health Information Technology Limited:O	116,000	549,840		0.00	2022-04-12
936	0260	AVIC Joy Holdings (HK) Limited:O	51,000	969		0.00	2022-03-16
937	0149	China Agri-Products Exchange Limited:O	84,567	9,302		0.00	2022-01-03
938	2138	EC Healthcare:O	10,000	74,000		0.00	2022-03-18
939	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2022-01-21
940	1183	MECOM Power and Construction Limited:O	15,000	37,950		0.00	2021-06-29
941	2242	MECOM Power and Construction Limited:Wrnt	1,500	369		0.00	2022-05-26
942	2008	Phoenix Media Investment (Holdings) Limited:O	42,000	17,220		0.00	2021-03-03
943	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	16,000	3,840		0.00	2021-12-02
944	3838	China Starch Holdings Limited:O	50,000	14,250		0.00	2022-05-27
945	6699	Angelalign Technology Inc.:O	1,400	197,400		0.00	2022-05-13
946	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	25,000		0.00	2022-01-19
947	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	56,967	463,142		0.00	2022-04-01
948	0952	Quam Plus International Financial Limited:O	50,323	8,253		0.00	2019-09-23
949	3348	China PengFei Group Limited:O	4,000	4,120		0.00	2019-12-30
950	1932	CPM Group Limited (KY):O	8,000	2,680		0.00	2017-07-13
951	2347	Yoho Group Holdings Limited:O	4,000	7,880		0.00	2022-06-14
952	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	51,600		0.00	2022-06-01
953	0231	Ping An Securities Group (Holdings) Limited:O	41,250	413	*	0.00	2022-01-21
954	1831	ShiFang Holding Limited:O	7,500	600		0.00	2020-07-14
955	0862	Vision Values Holdings Limited:O	31,000	4,185		0.00	2021-02-04
956	0579	Beijing Jingneng Clean Energy Co., Limited:H	22,000	39,380		0.00	2022-03-14
957	0530	Goldin Financial Holdings Limited:O	54,253	8,029	*	0.00	2022-03-29
958	0986	Dufu Liquor Group Limited:O	10,003	680		0.00	2021-12-02
959	1383	LET Group Holdings Limited:O	51,400	2,878	*	0.00	2022-01-27
960	8020	Unitas Holdings Limited:O	20,000	280	*	0.00	2016-12-21
961	1239	Teamway International Group Holdings Limited:O	5,000	760		0.00	2020-07-30
962	0778	Fortune Real Estate Investment Trust:Unit	15,000	101,400		0.00	2022-06-13
963	1483	Net-a-Go Technology Company Limited:O	6,000	4,260		0.00	2021-10-19
964	1922	Ruisen Life Service Co, Limited (KY):O	2,000	6,800		0.00	2020-10-22
965	1495	Jiyi Holdings Limited:O	8,000	4,400		0.00	2022-06-13
966	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	8,000	13,520		0.00	2022-02-22
967	0202	EverChina Int'l Holdings Company Limited:O	54,000	9,612		0.00	2020-01-02
968	2382	Sunny Optical Technology (Group) Company Limited:O	8,100	929,070		0.00	2022-06-09
969	2211	Universal Health International Group Holding Limited:O	4,100	672		0.00	2021-11-11
970	9926	Akeso, Inc.:O	6,000	106,800		0.00	2022-01-25
971	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	300		0.00	2019-12-30
972	1280	China Qidian Guofeng Holdings Limited:O	1,600	1,040		0.00	2021-09-17
973	0153	China Saite Group Company Limited:O	22,000	2,288	*	0.00	2019-12-30
974	1855	ZONQING Environmental Limited:O	2,000	9,540		0.00	2021-01-12
975	1822	China Wood International Holding Co., Limited:O	2,475	161	*	0.00	2020-06-29
976	2100	BAIOO Family Interactive Limited:O	20,000	10,400		0.00	2022-04-07
977	1951	Jinxin Fertility Group Limited:O	18,000	103,140		0.00	2022-04-25
978	3690	Meituan:B	39,400	7,659,360		0.00	2022-06-10
979	8476	Ocean One Holding Ltd.:O	2,000	1,420		0.00	2018-02-08
980	0817	China Jinmao Holdings Group Limited:O	90,000	175,500		0.00	2022-04-07
981	2778	Champion Real Estate Investment Trust:Unit	42,000	147,420		0.00	2022-05-13
982	0780	Tongcheng Travel Holdings Limited (KY):O	15,600	232,128		0.00	2022-05-31
983	0600	China Infrastructure Investment Limited:O	3,000	1,170		0.00	2022-01-27
984	0968	XINYI SOLAR HOLDINGS LIMITED:O	62,245	801,716		0.00	2022-05-24
985	0904	China Green (Holdings) Limited:O	3,060	190		0.00	2019-10-22
986	0112	Lerthai Group Limited:O	7,371	6,560	*	0.00	2016-05-17
987	0745	China National Culture Group Limited:O	5,000	780		0.00	2022-03-24
988	3382	Tianjin Port Development Holdings Limited:O	42,000	28,980		0.00	2022-03-16
989	87001	Hui Xian Real Estate Investment Trust:Unit	42,000	42,840		0.00	2022-05-11
990	6881	China Galaxy Securities Co., Ltd.:H	25,000	112,500		0.00	2021-05-14
991	0973	L'Occitane International S.A.:O	10,000	231,000		0.00	2022-04-27
992	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	4,000	22,160		0.00	2022-06-01
993	9633	Nongfu Spring Co., Ltd:H	34,000	1,411,000		0.00	2022-03-10
994	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,800		0.00	2021-03-02
995	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	6,020	19,204		0.00	2021-01-25
996	1952	Everest Medicines Limited:O	2,000	39,920		0.00	2020-12-22
997	0288	WH Group Limited (KY):O	84,947	474,854		0.00	2021-11-03
998	0726	DIT Group Limited:O	20,520	10,260		0.00	2021-05-03
999	1113	CK Asset Holdings Limited (KY):O	23,742	1,233,397		0.00	2022-06-14
1000	3380	Logan Group Company Limited:O	37,000	80,660	*	0.00	2022-04-12
1001	6618	JD Health International Inc.:O	20,650	1,085,158		0.00	2022-05-16
1002	1760	Intron Technology Holdings Limited:O	7,000	29,750		0.00	2022-01-28
1003	2128	China Lesso Group Holdings Limited:O	20,000	208,800		0.00	2022-05-25
1004	1813	KWG Group Holdings Limited:O	20,500	43,050		0.00	2022-04-07
1005	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	7,000	81,480		0.00	2022-06-06
1006	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	28,000	1,155,000		0.00	2022-06-10
1007	1185	China Energine International (Holdings) Limited:O	28,030	4,289	*	0.00	2022-05-17
1008	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,400	59,290		0.00	2021-10-25
1009	1125	LAI FUNG HOLDINGS LIMITED:O	2,108	14,334	*	0.00	2019-12-27
1010	0013	HUTCHMED (China) Limited:O	5,500	86,350		0.00	2022-05-24
1011	8331	P.B. Group Limited:O	1,000	295		0.00	2021-10-29
1012	9988	Alibaba Group Holding Limited (KY):O	135,500	13,712,600		0.00	2022-06-14
1013	2686	AAG Energy Holdings Limited:O	21,000	31,500		0.00	2022-01-07
1014	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-03-23
1015	0270	GUANGDONG INVESTMENT LIMITED:O	40,000	376,400		0.00	2021-09-02
1016	6030	CITIC Securities Company Limited:H	15,950	274,021		0.00	2022-03-18
1017	0718	Tai United Holdings Limited:O	31,940	2,619		0.00	2018-08-06
1018	3339	Lonking Holdings Limited:O	26,000	50,960		0.00	2022-06-07
1019	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,140		0.00	2020-12-03
1020	1177	SINO BIOPHARMACEUTICAL LIMITED:O	114,000	468,540		0.00	2022-04-20
1021	2096	Simcere Pharmaceutical Group Limited:O	16,000	151,360		0.00	2022-03-16
1022	3328	Bank of Communications Co., Ltd.:H	209,929	1,089,532		0.00	2022-04-01
1023	8430	C&N Holdings Limited:O	5,000	260		0.00	2021-09-08
1024	3333	China Evergrande Group:O	79,000	130,350	*	0.00	2021-12-09
1025	6811	Tai Hing Group Holdings Limited:O	6,000	6,720		0.00	2021-08-30
1026	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	7,000	72,240		0.00	2022-03-29
1027	1928	Sands China Ltd.:O	48,000	721,920		0.00	2022-06-13
1028	1164	CGN Mining Company Limited:O	40,000	29,600		0.00	2021-03-22
1029	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	8,000	1,784		0.00	2019-07-03
1030	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	11,000	22,440		0.00	2020-02-26
1031	0144	China Merchants Port Holdings Company Limited:O	22,000	296,560		0.00	2022-06-09
1032	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	14,000	33,600		0.00	2022-05-27
1033	0135	KUNLUN ENERGY COMPANY LIMITED:O	50,000	321,000		0.00	2022-04-07
1034	1475	NISSIN FOODS COMPANY LIMITED:O	6,000	29,880		0.00	2022-02-15
1035	6989	Excellence Commercial Property & Facilities Management Group Limited:O	7,000	26,040		0.00	2021-05-21
1036	8456	Mansion International Holdings Limited:O	1,200	360		0.00	2022-01-03
1037	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	4,000	28,000		0.00	2020-11-27
1038	6186	China Feihe Limited:O	50,000	400,500		0.00	2022-03-30
1039	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	50,000	8,450		0.00	2021-04-15
1040	2858	Yixin Group Limited:O	36,500	31,755		0.00	2022-01-28
1041	8269	Wealth Glory Holdings Limited:O	4,166	667		0.00	2022-03-31
1042	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	1,000	590		0.00	2019-12-30
1043	0383	Tian An Medicare Limited (BM):O	80,000	6,000		0.00	2021-08-30
1044	2883	China Oilfield Services Limited:H	10,000	92,500		0.00	2022-01-19
1045	0814	Beijing Jingkelong Company Limited:H	1,000	750		0.00	2014-05-16
1046	2158	Yidu Tech Inc.:O	5,400	41,526		0.00	2022-05-30
1047	0626	Public Financial Holdings Limited:O	6,000	14,940		0.00	2013-10-07
1048	1211	BYD COMPANY LIMITED:H	6,000	1,822,800		0.00	2022-06-08
1049	0272	SHUI ON LAND LIMITED:O	43,511	43,946		0.00	2019-04-24
1050	0916	China Longyuan Power Group Corporation Limited:H	18,000	286,200		0.00	2022-06-13
1051	8072	Roma (meta) Group Limited:O	3,750	1,050		0.00	2022-03-17
1052	1310	HKBN Ltd.:O	7,000	61,810		0.00	2022-06-07
1053	0656	FOSUN INTERNATIONAL LIMITED:O	44,252	331,890		0.00	2022-04-01
1054	1651	Precision Tsugami (China) Corporation Limited:O	2,000	16,900		0.00	2021-02-24
1055	1070	TCL Electronics Holdings Limited:O	13,000	46,930		0.00	2022-05-04
1056	1060	Damai Entertainment Holdings Limited (BM):O	140,000	103,600		0.00	2022-05-13
1057	9999	NetEase, Inc.:O	17,900	2,919,490		0.00	2022-05-16
1058	1085	HENGXIN TECHNOLOGY LTD.:O	2,000	6,940		0.00	2019-12-30
1059	3998	Bosideng International Holdings Limited:O	56,000	229,600		0.00	2022-06-01
1060	1031	Kingston Financial Group Limited:O	70,000	17,150		0.00	2021-12-17
1061	1580	DA SEN HOLDINGS GROUP LIMITED:O	5,000	765		0.00	2019-12-30
1062	1570	WEIYE HOLDINGS LIMITED:O	1,000	4,180		0.00	2021-07-30
1063	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,400		0.00	2022-04-20
1064	0823	Link Real Estate Investment Trust:Unit	10,674	730,102		0.00	2022-05-17
1065	2160	MicroPort CardioFlow Medtech Corporation:O	12,060	30,150		0.00	2021-12-17
1066	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,750		0.00	2021-12-03
1067	1231	Newton Resources Ltd:O	20,000	13,000		0.00	2012-09-06
1068	2799	China CITIC Financial Asset Management Co., Ltd.:H	135,000	50,625		0.00	2022-04-14
1069	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	5,000	1,300		0.00	2022-03-30
1070	3999	DaChan Food (Asia) Limited:O	5,000	2,950		0.00	2022-01-21
1071	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,846	3,558		0.00	2019-02-15
1072	6666	Evergrande Property Services Group Limited:O	53,000	121,900	*	0.00	2022-03-18
1073	0489	DongFeng Motor Group Company Limited (CN):H	14,000	84,840		0.00	2022-06-01
1074	0941	China Mobile Limited (HK):O	104,500	5,157,075		0.00	2022-06-14
1075	0285	BYD Electronic (International) Company Limited:O	11,000	208,120		0.00	2022-06-10
1076	8220	Bingo Group Holdings Limited:O	500	90		0.00	2022-03-17
1077	8007	Global Strategic Group Limited:O	2,214	531		0.00	2022-05-27
1078	0500	Frontier Services Group Limited:O	11,317	4,583		0.00	2022-05-23
1079	0602	Jiahua Stores Holdings Limited:O	5,000	335		0.00	2019-02-25
1080	2283	TK Group (Holdings) Limited:O	4,000	8,440		0.00	2021-09-28
1081	1415	Cowell e Holdings Inc.:O	4,000	29,120		0.00	2022-06-08
1082	2279	Yonghe Medical Group Co., Ltd.:O	2,500	26,500		0.00	2022-01-14
1083	2371	Chuanglian Holdings Limited (KY):O	32,000	1,216		0.00	2022-05-03
1084	9626	Bilibili Inc.:Z ord	1,440	279,216		0.00	2022-06-10
1085	1538	Zhong Ao Home Group Limited:O	4,000	1,940		0.00	2022-01-21
1086	6036	Apex Ace Holding Limited:O	5,000	2,125		0.00	2020-04-23
1087	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,700		0.00	2022-05-27
1088	8238	Winto Group (Holdings) Limited:O	2,400	696		0.00	2022-06-01
1089	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	1,500	16,950		0.00	2021-10-08
1090	0263	GT GROUP HOLDINGS LIMITED:O	776	30	*	0.00	2021-03-03
1091	0813	Shimao Group Holdings Limited:O	17,500	77,350	*	0.00	2022-04-01
1092	1128	Wynn Macau, Limited:O	24,000	109,440		0.00	2022-06-14
1093	0538	Ajisen (China) Holdings Limited:O	5,000	4,800		0.00	2021-02-01
1094	0511	TELEVISION BROADCASTS LIMITED:O	2,000	8,780		0.00	2022-03-16
1095	6199	BANK OF GUIZHOU CO., LTD.:H	10,000	24,400		0.00	2020-03-03
1096	6808	SUN ART RETAIL GROUP LIMITED:O	43,000	98,040		0.00	2022-04-20
1097	1300	Trigiant Group Limited:O	8,000	3,600		0.00	2021-09-07
1098	0199	ITC Properties Group Limited:O	4,250	4,293		0.00	2022-05-27
1099	0636	KLN Logistics Group Limited (BM):O	8,000	143,520		0.00	2022-05-24
1100	0887	Emperor Watch & Jewellery Limited:O	30,000	4,200		0.00	2022-02-07
1101	0369	Wing Tai Properties Limited:O	6,000	23,700		0.00	2019-06-20
1102	2363	Tongda Hong Tai Holdings Limited:O	3,000	345		0.00	2022-01-21
1103	1259	Prosperous Future Holdings Limited (KY):O	10,000	720		0.00	2022-02-07
1104	0303	VTECH HOLDINGS LIMITED:O	1,100	65,890		0.00	2022-06-07
1105	0910	China Sandi Holdings Limited:O	22,000	5,500		0.00	2020-05-11
1106	2011	Gilston Group Limited:O	2,000	2,480		0.00	2022-04-07
1107	0337	Greenland Hong Kong Holdings Limited:O	12,000	18,480		0.00	2022-03-16
1108	1883	CITIC Telecom International Holdings Limited:O	15,848	41,522		0.00	2018-10-22
1109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	15,000	23,100		0.00	2022-02-04
1110	0433	North Mining Shares Company Limited:O	100,000	1,300	*	0.00	2021-02-26
1111	0720	AUTO ITALIA HOLDINGS LIMITED:O	22,505	4,253		0.00	2021-11-09
1112	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	10,000	6,800		0.00	2019-04-10
1113	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	6,000	23,580		0.00	2018-10-24
1114	3818	China Dongxiang (Group) Co., Ltd.:O	24,000	10,680		0.00	2022-05-23
1115	0867	China Medical System Holdings Limited:O	10,000	110,200		0.00	2021-05-11
1116	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,860		0.00	2020-02-05
1117	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	6,500	507		0.00	2018-09-14
1118	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	10,000	1,180		0.00	2021-05-03
1119	3678	Soho Holly Futures Co., Ltd.:H	1,000	1,220		0.00	2019-12-30
1120	1885	China Wood Optimization (Holding) Limited:O	4,000	3,600	*	0.00	2021-01-06
1121	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	840		0.00	2021-06-08
1122	1701	Tu Yi Holding Company Limited:O	4,000	500		0.00	2021-11-22
1123	3908	China International Capital Corporation Limited:H	7,600	117,344		0.00	2021-12-15
1124	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	4,410	18,302		0.00	2020-08-31
1125	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	5,000	64,300		0.00	2022-04-01
1126	3147	CSOP SZSE ChiNext ETF:Unit	200	2,068		0.00	2020-07-20
1127	1024	Kuaishou Technology:B	13,800	1,190,940		0.00	2022-06-14
1128	3889	Global Corn Group Limited:O	6,000	480		0.00	2016-12-30
1129	0019	SWIRE PACIFIC LIMITED:A	3,500	167,300		0.00	2022-06-10
1130	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,200		0.00	2021-02-24
1131	2329	Glory Health Industry Limited:O	17,000	3,808		0.00	2022-06-14
1132	3813	Pou Sheng International (Holdings) Limited:O	20,000	16,200		0.00	2022-03-10
1133	0371	Beijing Enterprises Water Group Limited:O	38,000	88,920		0.00	2021-01-08
1134	0998	China CITIC Bank Corporation Limited:H	55,418	211,143		0.00	2022-04-28
1135	1681	Consun Pharmaceutical Group Limited:O	3,000	11,490		0.00	2021-07-22
1136	0687	Tysan Holdings Limited:O	12,360	4,450		0.00	2021-09-06
1137	0704	Huscoke Holdings Limited:O	1,048	320	*	0.00	2020-11-24
1138	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	983	202		0.00	2021-07-28
1139	0695	Dongwu Cement International Limited:O	2,000	8,800		0.00	2019-12-30
1140	1461	ZHONGTAI FUTURES Company Limited:H	1,000	750		0.00	2021-10-28
1141	1366	Jiangnan Group Limited:O	22,000	5,720		0.00	2019-12-30
1142	1382	Pacific Textiles Holdings Limited:O	5,000	17,400		0.00	2021-06-24
1143	1857	China Everbright Water Limited:O	10,000	16,700		0.00	2022-03-02
1144	6606	New Horizon Health Limited:O	1,500	23,460		0.00	2022-05-04
1145	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,000	23,480		0.00	2022-03-16
1146	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2016-07-12
1147	1299	AIA Group Limited:O	40,400	3,175,440		0.00	2022-05-25
1148	0087	SWIRE PACIFIC LIMITED:B	10,000	78,900		0.00	2020-05-21
1149	1194	Bay Area Gold Group Limited:O	1,000	350	*	0.00	2022-03-17
1150	0808	Prosperity Real Estate Investment Trust:Unit	5,000	13,250		0.00	2022-03-16
1151	1820	Pacific Millennium Packaging Group Corporation:O	1,000	6,200		0.00	2018-12-21
1152	1838	China Properties Group Limited:O	6,000	2,490	*	0.00	2018-10-23
1153	0546	Fufeng Group Limited:O	8,400	31,416		0.00	2021-02-04
1154	0095	LVGEM (China) Real Estate Investment Company Limited:O	16,830	16,998		0.00	2022-04-19
1155	6098	Country Garden Services Holdings Company Limited:O	11,120	312,472		0.00	2022-06-09
1156	6890	KangLi International Holdings Limited:O	2,000	1,140		0.00	2021-09-17
1157	1733	E-Commodities Holdings Limited:O	9,400	23,594		0.00	2022-06-10
1158	0883	CNOOC LIMITED:O	152,000	1,699,360		0.00	2022-06-10
1159	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	8,020	234,184		0.00	2022-06-10
1160	0255	Lung Kee Group Holdings Limited:O	2,000	7,040		0.00	2019-09-26
1161	0522	ASMPT Limited:O	1,300	86,060		0.00	2022-06-06
1162	1301	D&G Technology Holding Company Limited:O	2,000	2,060		0.00	2019-12-30
1163	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	800	2,648		0.00	2022-01-12
1164	1873	VIVA BIOTECH HOLDINGS:O	6,000	13,740		0.00	2021-08-03
1165	3700	Inkeverse Group Limited:O	6,000	7,980		0.00	2021-11-15
1166	9888	Baidu, Inc.:A	7,000	953,400		0.00	2022-06-01
1167	0160	Hon Kwok Land Investment Company, Limited:O	2,200	5,698		0.00	2019-02-15
1168	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	12,000	440,400		0.00	2022-06-10
1169	1448	Fu Shou Yuan International Group Limited:O	7,000	39,270		0.00	2021-08-13
1170	3868	Xinyi Energy Holdings Limited:O	22,000	94,380		0.00	2022-04-07
1171	6969	Smoore International Holdings Limited:O	18,000	368,100		0.00	2022-06-09
1172	6099	China Merchants Securities Co., Ltd.:H	3,800	31,920		0.00	2021-08-31
1173	2356	DAH SING BANKING GROUP LIMITED:O	4,185	26,826		0.00	2022-01-19
1174	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	4,000	148	*	0.00	2021-05-06
1175	0731	C&D Newin Paper & Pulp Corporation Limited:O	4,200	1,554		0.00	2022-01-27
1176	1072	Dongfang Electric Corporation Limited:H	1,000	9,480		0.00	2021-11-09
1177	2012	SUNSHINE OILSANDS LTD.:O	700	5,061		0.00	2022-04-14
1178	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	16,000	237,120		0.00	2022-06-13
1179	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	3,000	69,600		0.00	2022-06-02
1180	0509	Century Sunshine Group Holdings Limited:O	13,125	407		0.00	2016-09-13
1181	2205	Kangqiao Service Group Limited:O	2,000	6,460		0.00	2021-08-10
1182	8133	Jisheng Group Holdings Limited:O	500	93		0.00	2021-11-18
1183	1052	Yuexiu Transport Infrastructure Limited:O	4,660	20,644		0.00	2020-04-29
1184	1116	Huiyuan Cowins Technology Group Limited:O	6,000	1,134		0.00	2022-02-16
1185	1617	Nanfang Communication Holdings Limited:O	4,000	412		0.00	2021-11-26
1186	1098	ROAD KING INFRASTRUCTURE LIMITED:O	2,000	12,100		0.00	2021-07-15
1187	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	840		0.00	2018-03-28
1188	0880	SJM Holdings Limited:O	15,000	47,850		0.00	2022-06-01
1189	1777	Fantasia Holdings Group Co., Limited:O	15,000	3,000	*	0.00	2021-09-13
1190	1038	CK Infrastructure Holdings Limited:O	6,500	333,775		0.00	2022-03-28
1191	0680	Nan Hai Corporation Limited:O	175,628	6,147	*	0.00	2018-06-07
1192	2107	First Service Holding Limited:O	2,500	2,450		0.00	2022-01-14
1193	2025	Ruifeng Power Group Company Limited:O	2,000	2,720		0.00	2022-01-21
1194	2191	SF Real Estate Investment Trust:Unit	2,000	5,960		0.00	2022-05-04
1195	1600	Tian Lun Gas Holdings Limited:O	2,500	11,200		0.00	2022-03-09
1196	2255	Haichang Ocean Park Holdings Ltd.:O	10,000	72,000		0.00	2022-06-07
1197	1986	Tsaker New Energy Tech Co., Limited:O	2,500	3,600		0.00	2021-09-03
1198	0101	HANG LUNG PROPERTIES LIMITED:O	11,000	158,180		0.00	2022-04-11
1199	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	23,775		0.00	2022-06-08
1200	0607	Fullshare Holdings Limited:O	55,000	5,995		0.00	2022-06-02
1201	1316	Nexteer Automotive Group Limited:O	6,000	31,500		0.00	2022-06-14
1202	1572	China Art Financial Holdings Limited:O	4,000	820		0.00	2021-08-19
1203	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,700		0.00	2019-12-30
1204	1658	Postal Savings Bank of China Co., Ltd.:H	47,000	272,600		0.00	2022-06-06
1205	2222	NVC International Holdings Limited:O	10,000	1,300		0.00	2020-01-08
1206	3808	SINOTRUK (HONG KONG) LIMITED:O	6,500	71,110		0.00	2022-06-14
1207	0279	Arta TechFin Corporation Limited:O	43,870	8,160		0.00	2019-11-25
1208	0124	Guangdong Land Holdings Limited:O	4,000	4,240		0.00	2019-02-19
1209	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	15,290		0.00	2022-03-28
1210	0659	CTF Services Limited (BM):O	9,000	67,950		0.00	2022-05-11
1211	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	500	3,360		0.00	2021-12-09
1212	2038	FIH Mobile Limited:O	18,000	18,900		0.00	2022-04-08
1213	0891	Trinity Limited (BM):O	8,000	336	*	0.00	2021-03-12
1214	1430	Suchuang Gas Corporation Limited:O	2,000	4,840	*	0.00	2019-12-30
1215	1469	Get Nice Financial Group Limited:O	5,500	4,015		0.00	2021-02-24
1216	0753	Air China Limited:H	10,000	53,400		0.00	2022-05-26
1217	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	12,642	632		0.00	2021-10-05
1218	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	500	2,030		0.00	2020-09-15
1219	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	1,000	5,720		0.00	2022-05-19
1220	0818	Hi Sun Technology (China) Limited:O	6,000	5,760		0.00	2022-03-08
1221	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	2,500	91,750		0.00	2022-06-07
1222	2269	WuXi Biologics (Cayman) Inc.:O	9,000	585,000		0.00	2022-05-13
1223	3688	Top Spring International Holdings Limited:O	3,000	3,300		0.00	2019-04-11
1224	0228	China Energy Development Holdings Limited:O	20,000	2,880		0.00	2021-12-30
1225	2137	Brii Biosciences Limited:O	1,500	12,465		0.00	2022-02-17
1226	2007	Country Garden Holdings Company Limited:O	47,907	200,730		0.00	2022-06-07
1227	2003	VCREDIT HOLDINGS LIMITED:O	1,000	3,180		0.00	2020-09-29
1228	0837	Carpenter Tan Holdings Limited:O	500	1,535		0.00	2019-12-30
1229	0061	Green Leader Holdings Group Limited:O	1,050	105		0.00	2022-05-27
1230	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-03-09
1231	6069	SY Holdings Group Limited (KY):O	2,000	12,180		0.00	2022-05-31
1232	0876	Kaisa Health Group Holdings Limited:O	10,000	700		0.00	2021-08-25
1233	0573	Tao Heung Holdings Limited:O	2,000	1,740		0.00	2022-01-21
1234	0736	China Properties Investment Holdings Limited:O	525	147		0.00	2021-11-12
1235	0772	China Literature Limited:O	2,003	70,706		0.00	2022-04-25
1236	0354	CHINASOFT INTERNATIONAL LIMITED:O	6,000	43,080		0.00	2022-06-09
1237	1736	China Parenting Network Holdings Limited:O	2,000	110		0.00	2019-12-30
1238	3958	Orient Securities Company Limited:H	2,000	8,560		0.00	2021-09-02
1239	2789	Yuanda China Holdings Limited:O	12,000	492		0.00	2021-08-30
1240	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,934	62,337		0.00	2022-02-22
1241	1180	Paradise Entertainment Limited (BM):O	2,000	1,620		0.00	2021-06-01
1242	3888	Kingsoft Corporation Limited:O	2,600	78,910		0.00	2022-06-08
1243	1074	APAC Resources Limited:Wrnt	304	21		0.00	2021-09-08
1244	0945	MANULIFE FINANCIAL CORPORATION:O	3,610	504,678		0.00	2021-06-15
1245	2019	Dexin China Holdings Company Limited:O	5,000	13,350		0.00	2022-06-14
1246	0777	NetDragon Websoft Holdings Limited:O	1,000	17,440		0.00	2021-02-04
1247	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,000	7,780		0.00	2022-05-18
1248	1555	MIE Holdings Corporation:O	6,000	336		0.00	2021-07-23
1249	1290	China Huirong Financial Holdings Limited:O	2,000	2,100		0.00	2019-12-30
1250	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	6,000	13,500		0.00	2022-02-24
1251	9868	XPeng Inc.:A	2,300	228,850		0.00	2022-06-10
1252	1293	Grand Baoxin Auto Group Limited:O	5,000	3,100		0.00	2021-11-01
1253	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	42,048	36,161		0.00	2022-04-21
1254	0674	China Tangshang Holdings Limited:O	4,000	488		0.00	2016-09-02
1255	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,599	1,144		0.00	2020-03-27
1256	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,040		0.00	2019-12-30
1257	6138	Harbin Bank Co., Ltd.:H	5,000	3,350		0.00	2018-07-30
1258	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2019-12-30
1259	0177	Jiangsu Expressway Company Limited:H	2,000	15,580		0.00	2019-12-30
1260	1866	CHINA XLX FERTILISER LTD.:O	2,000	12,440		0.00	2022-04-14
1261	0715	China Oceanwide Holdings Limited:O	26,000	1,300		0.00	2021-06-21
1262	6806	Shenwan Hongyuan Group Co., Ltd.:H	4,000	6,760		0.00	2021-09-08
1263	0689	EPI (Holdings) Limited:O	8,349	334		0.00	2021-08-03
1264	0681	Chinese People Holdings Company Limited:O	14,232	783		0.00	2018-10-24
1265	1090	Da Ming International Holdings Limited:O	2,000	5,100		0.00	2019-12-30
1266	1697	Shandong International Trust Co., Ltd.:H	1,800	792		0.00	2022-02-11
1267	2383	TOM GROUP LIMITED:O	6,000	3,720		0.00	2022-01-03
1268	6913	South China Vocational Education Group Company Limited:O	2,000	2,420		0.00	2021-11-16
1269	1308	SITC International Holdings Company Limited:O	4,000	103,400		0.00	2022-06-14
1270	8130	Dadi International Group Limited:O	5,400	216		0.00	2022-03-25
1271	9993	Radiance Holdings (Group) Company Limited:O	6,000	24,180		0.00	2021-07-13
1272	1868	Neo-Neon Holdings Limited:O	3,000	1,410		0.00	2022-03-17
1273	9992	POP MART INTERNATIONAL GROUP LIMITED:O	2,000	70,200		0.00	2022-06-10
1274	0888	Bison Finance Group Limited:O	2,000	198		0.00	2020-03-16
1275	1811	CGN New Energy Holdings Co., Ltd.:O	6,000	21,120		0.00	2022-05-23
1276	0875	Congyu Intelligent Agricultural Holdings Limited:O	525	4,284		0.00	2019-04-26
1277	1902	Yincheng International Holding Co., Ltd.:O	2,000	5,780		0.00	2022-06-07
1278	1921	Dalipal Holdings Limited (KY):O	2,000	4,560		0.00	2022-06-13
1279	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,480		0.00	2022-04-26
1280	1652	Fusen Pharmaceutical Company Limited:O	1,000	950		0.00	2022-05-19
1281	1378	China Hongqiao Group Limited:O	12,000	111,360		0.00	2022-06-10
1282	1675	AsiaInfo Technologies Limited:O	1,200	16,104		0.00	2022-02-07
1283	1685	Boer Power Holdings Limited:O	1,000	275		0.00	2021-08-27
1284	1199	COSCO SHIPPING Ports Limited:O	4,371	26,357		0.00	2022-05-31
1285	9939	Kintor Pharmaceutical Limited:O	500	9,640		0.00	2021-11-12
1286	0106	Landsea Green Management Limited:O	6,000	1,320		0.00	2020-04-14
1287	0987	China Renewable Energy Investment Limited:O	3,165	807		0.00	2022-03-04
1288	1427	China Tianbao Group Development Company Limited:O	1,000	3,000		0.00	2021-06-24
1289	0291	China Resources Beer (Holdings) Company Limited:O	4,000	195,800		0.00	2022-03-21
1290	3308	Golden Eagle Retail Group Limited:O	2,000	11,020		0.00	2022-01-21
1291	1086	Goodbaby International Holdings Limited:O	2,000	2,120		0.00	2021-05-03
1292	1104	APAC Resources Limited:O	1,520	1,946		0.00	2017-06-05
1293	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,000	5,360		0.00	2022-02-14
1294	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	800	11,648		0.00	2022-05-23
1295	0185	Zensun Enterprises Limited:O	2,202	5,615		0.00	2021-08-10
1296	1362	SiS Mobile Holdings Limited:O	320	101		0.00	2018-08-23
1297	1456	Guolian Minsheng Securities Company Limited:H	500	2,230		0.00	2021-02-24
1298	3636	Poly Culture Group Corporation Limited:H	100	408		0.00	2018-03-23
1299	0069	SHANGRI-LA ASIA LIMITED:O	4,000	23,960		0.00	2021-07-06
1300	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	2,000	304		0.00	2019-12-30
1301	0696	TRAVELSKY TECHNOLOGY LIMITED:H	1,000	12,900		0.00	2022-06-10
1302	3319	A-Living Smart City Services Co., Ltd.:H	1,500	19,320		0.00	2022-04-13
1303	1230	Yashili International Holdings Ltd:O	5,000	5,500		0.00	2022-05-10
1304	1171	Yankuang Energy Group Company Limited:H	2,000	57,200		0.00	2022-06-07
1305	2282	MGM China Holdings Limited:O	4,000	16,560		0.00	2022-06-01
1306	1020	Cybernaut International Holdings Company Limited:O	4,000	588		0.00	2022-02-18
1307	1876	Budweiser Brewing Company APAC Limited:O	13,300	273,980		0.00	2022-05-25
1308	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,364	142		0.00	2020-03-13
1309	0311	LUEN THAI HOLDINGS LIMITED:O	1,000	425		0.00	2019-04-16
1310	6958	Zhenro Services Group Limited:O	1,000	780		0.00	2022-03-10
1311	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	10,500	226,275		0.00	2022-06-08
1312	1387	China Dili Group:O	8,500	15,810		0.00	2021-01-07
1313	0142	FIRST PACIFIC COMPANY LIMITED:O	4,000	13,320		0.00	2022-06-09
1314	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	2,200	26,928		0.00	2022-06-07
1315	1672	Ascletis Pharma Inc.:O	1,000	3,750		0.00	2022-04-25
1316	6820	FriendTimes Inc.:O	2,000	2,360		0.00	2020-10-16
1317	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	3,000	3,720		0.00	2021-10-04
1318	1576	Qilu Expressway Company Limited:H	1,000	2,520		0.00	2020-06-05
1319	0332	Yuan Heng Gas Holdings Limited:O	5,950	2,975		0.00	2022-01-11
1320	8047	China Ocean Group Development Limited:O	5,400	713		0.00	2022-01-03
1321	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	1,666	117		0.00	2016-01-11
1322	2359	WuXi AppTec Co., Ltd.:H	328	31,275		0.00	2022-03-24
1323	8063	Global Mastermind Holdings Limited:O	422	60		0.00	2022-05-25
1324	0564	ZMJ Group Company Limited (CN):H	200	1,792		0.00	2021-10-18
1325	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	2,000	214		0.00	2020-03-09
1326	1297	Sinosoft Technology Group Limited:O	1,000	520		0.00	2021-06-29
1327	2840	SPDR Gold Trust:Unit	300	401,400		0.00	2022-06-08
1328	1815	Mount Everest Gold Group Company Limited (KY):O	1,000	345		0.00	2022-03-07
1329	0211	STYLAND HOLDINGS LIMITED:O	569	59		0.00	2020-09-29
1330	0245	China Vered Financial Holding Corporation Limited:O	27,680	1,578	*	0.00	2018-07-26
1331	1958	BAIC Motor Corporation Limited:H	2,000	5,140		0.00	2022-04-04
1332	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	4,000	29,200	*	0.00	2021-02-22
1333	6823	HKT Limited (KY):O	5,891	63,152		0.00	2022-05-20
1334	8123	Sinofortune Financial Holdings Limited:O	6,000	66		0.00	2022-03-25
1335	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	6,000	1,362		0.00	2022-03-23
1336	1347	HUA HONG SEMICONDUCTOR LIMITED:O	1,000	26,650		0.00	2022-02-28
1337	0993	XinKong International Capital Holdings Limited:O	6,550	766		0.00	2019-09-11
1338	2020	ANTA Sports Products Limited:O	2,000	174,400		0.00	2022-05-23
1339	0542	China Cultural Tourism and Agriculture Group Limited:O	5,000	425		0.00	2020-10-06
1340	0207	Joy City Property Limited:O	10,000	3,000		0.00	2021-09-16
1341	2192	Medlive Technology Co., Ltd.:O	500	4,605		0.00	2022-03-08
1342	0016	SUN HUNG KAI PROPERTIES LIMITED:O	2,000	186,600		0.00	2022-03-21
1343	2638	HK Electric Investments Limited:O	6,000	45,840		0.00	2022-03-22
1344	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,000	1,170		0.00	2019-12-30
1345	0650	Productive Technologies Company Limited (BM):O	5,000	5,400		0.00	2022-01-21
1346	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	40	2,704		0.00	2022-03-04
1347	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	35,900		0.00	2022-04-29
1348	6626	YUEXIU SERVICES GROUP LIMITED:O	1,000	3,520		0.00	2021-11-17
1349	1585	Yadea Group Holdings Ltd.:O	2,000	30,520		0.00	2022-01-26
1350	1875	BioDlink International Company Limited:O	400	1,260		0.00	2019-12-30
1351	6110	Topsports International Holdings Limited:O	4,000	25,720		0.00	2022-06-10
1352	0271	Asiasec Properties Limited:O	780	324		0.00	2018-08-20
1353	1882	Haitian International Holdings Limited:O	1,000	20,800		0.00	2022-01-21
1354	2779	China Xinhua Education Group Limited:O	1,000	1,390		0.00	2019-12-30
1355	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2019-12-30
1356	3681	SINOMAB BIOSCIENCE LIMITED:O	600	1,176		0.00	2020-06-23
1357	1099	SINOPHARM GROUP CO. LTD.:H	800	14,688		0.00	2021-07-21
1358	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	102		0.00	2022-04-01
1359	0853	MicroPort Scientific Corporation:O	1,029	17,020		0.00	2022-05-12
1360	6169	China YuHua Education Corporation Limited:O	2,000	2,520		0.00	2020-05-04
1361	0975	Mongolian Mining Corporation:O	550	1,375		0.00	2021-10-12
1362	0918	Majestic Dragon AeroTech Holdings Limited:O	400	196		0.00	2022-05-27
1363	0070	Rich Goldman Holdings Limited:O	1,000	56		0.00	2021-09-27
1364	8186	Almana Limited:O	8	2		0.00	2021-02-09
1365	2181	Mabpharm Limited:O	2,000	1,060		0.00	2019-12-30
1366	1028	C.banner International Holdings Limited:O	1,000	305		0.00	2021-05-17
1367	1076	Imperial Pacific International Holdings Limited:O	5,000	320	*	0.00	2022-03-03
1368	0691	China Shanshui Cement Group Limited:O	2,000	4,100		0.00	2019-12-30
1369	1972	SWIRE PROPERTIES LIMITED:O	2,600	49,608		0.00	2022-05-31
1370	0578	Rosan Resources Holdings Limited:O	450	22	*	0.00	2020-08-10
1371	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,200	20,352		0.00	2021-06-01
1372	0163	Emperor International Holdings Limited:O	1,551	1,256		0.00	2020-11-13
1373	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	54,240		0.00	2022-01-07
1374	0274	Renaissance Asia Silk Road Group Limited:O	600	186		0.00	2022-06-01
1375	8239	Capital Finance Holdings Limited:O	400	22		0.00	2022-01-12
1376	0370	Hong Kong Robotics Group Holding Limited:O	600	438		0.00	2022-03-17
1377	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	1,200	2,916		0.00	2022-03-16
1378	2309	ZO Future Group:O	7,400	622		0.00	2021-03-19
1379	1818	Zhaojin Mining Industry Company Limited:H	1,000	6,980		0.00	2022-04-26
1380	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	200	1,812		0.00	2022-01-26
1381	1191	China Gem Holdings Limited:O	1,500	32	*	0.00	2021-02-26
1382	1801	Innovent Biologics, Inc.:O	500	13,250		0.00	2022-02-04
1383	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	25,600		0.00	2020-06-17
1384	0832	Central China Real Estate Limited:O	1,000	640		0.00	2021-07-02
1385	0871	China Dredging Environment Protection Holdings Limited:O	500	92		0.00	2021-11-05
1386	0960	Longfor Group Holdings Limited:O	2,000	64,900		0.00	2022-06-13
1387	3836	China Harmony Auto Holding Limited:O	500	1,685		0.00	2021-08-23
1388	0743	Asia Cement (China) Holdings Corporation:O	500	2,335		0.00	2021-09-16
1389	1030	SEAZEN GROUP LIMITED:O	2,000	6,340		0.00	2022-04-26
1390	1881	Regal Real Estate Investment Trust:Unit	1,000	1,320		0.00	2017-05-15
1391	1996	Redsun Properties Group Limited:O	1,000	2,460		0.00	2020-09-30
1392	1269	China First Capital Group Limited:O	400	99		0.00	2021-10-12
1393	0378	FDG Kinetic Limited:O	2,000	36	*	0.00	2021-02-26
1394	3698	Huishang Bank Corporation Limited:H	1,000	2,500		0.00	2021-01-21
1395	0587	China Conch Environment Protection Holdings Limited:O	500	2,710		0.00	2022-06-09
1396	0586	China Conch Venture Holdings Limited:O	500	8,530		0.00	2019-12-30
1397	0436	New Universe Environmental Group Limited:O	800	160		0.00	2021-10-07
1398	8079	Wisdomcome Group Holdings Limited:O	63	9		0.00	2022-05-23
1399	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	100	2,410		0.00	2022-04-14
1400	0151	Want Want China Holdings Limited:O	3,000	21,720		0.00	2022-02-18
1401	0651	China Ocean Industry Group Limited:O	100	13	*	0.00	2021-02-26
1402	0220	Uni-President China Holdings Ltd.:O	1,000	6,160		0.00	2021-04-12
1403	0667	China East Education Holdings Limited:O	500	1,935		0.00	2022-04-28
1404	1821	ESR Group Limited (KY):O	1,000	21,100		0.00	2021-06-22
1405	0881	Zhongsheng Group Holdings Limited:O	500	29,300		0.00	2022-03-21
1406	0707	Asia Television Holdings Limited:O	2,000	22		0.00	2021-12-08
1407	0764	Eternity Investment Limited:O	753	113		0.00	2022-05-27
1408	2518	Autohome Inc.:O	100	6,615		0.00	2021-09-13
1409	2331	LI NING COMPANY LIMITED:O	500	31,750		0.00	2022-05-31
1410	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	100	2,120		0.00	2022-05-03
1411	2688	ENN Energy Holdings Limited:O	200	24,340		0.00	2022-04-13
1412	0979	Green Energy Group Limited:O	200	52		0.00	2021-10-19
1413	2232	Crystal International Group Limited:O	500	1,440		0.00	2018-04-11
1414	1209	China Resources Mixc Lifestyle Services Limited:O	400	14,680		0.00	2022-06-09
1415	0381	AOM International Group Company Limited:O	200	8		0.00	2021-12-20
1416	0313	Richly Field China Development Limited:O	4,000	44		0.00	2022-06-01
1417	8009	Chinese Energy Holdings Limited:O	10	5		0.00	2018-11-27
1418	0751	Skyworth Group Limited:O	445	1,611		0.00	2022-04-12
1419	2057	ZTO Express (Cayman) Inc.:A	100	20,040		0.00	2021-08-10
1420	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	500	2,135		0.00	2022-01-17
1421	2588	BOC AVIATION LIMITED:O	100	6,195		0.00	2022-05-05
1422	1216	ZHONGYUAN BANK CO., LTD.:H	1,000	830		0.00	2020-05-21
1423	2772	Zhongliang Holdings Group Company Limited:O	500	795		0.00	2022-06-10
1424	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200	108		0.00	2019-02-20
1425	0091	Golden Century International Holdings Group Limited:O	478	87		0.00	2022-05-27
1426	1127	Lion Rock Group Limited:O	80	82		0.00	2016-11-08
1427	0663	KING STONE ENERGY GROUP LIMITED:O	115	35		0.00	2022-01-03
1428	8158	China Regenerative Medicine International Limited:O	250	58		0.00	2021-10-15
1429	3668	YANCOAL AUSTRALIA LTD:O	100	3,040		0.00	2022-03-14
1430	0372	PT International Development Corporation Limited:O	130	27		0.00	2018-04-12
1431	0653	BONJOUR HOLDINGS LIMITED:O	200	23		0.00	2021-10-11
1432	1516	Sunac Services Holdings Limited:O	161	650		0.00	2022-04-12
1433	8100	Famous Tech International Holdings Limited:O	23	8		0.00	2018-09-18
1434	1227	National Investments Fund Limited:O	80	2	*	0.00	2019-03-07
1435	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	112	297		0.00	2021-09-15
1436	0988	Silk Road Logistics Holdings Limited:O	23	4	*	0.00	2021-06-08
1437	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,703		0.00	2021-10-06
1438	0164	China Baoli Technologies Holdings Limited:O	10	3		0.00	2022-02-07
1439	0041	GREAT EAGLE HOLDINGS LIMITED:O	9	154		0.00	2021-10-06
1440	1540	Left Field Printing Group Limited:O	5	3		0.00	2020-06-03
1441	0928	King International Investment Limited (KY):O	8	1		0.00	2020-09-24
1442	4333	Cisco Systems, Inc.:O	20	0		0.00	2016-03-29
1443	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	6	134		0.00	2008-12-16
1444	8081	Hang Tai Yue Group Holdings Limited:O	14	1		0.00	2021-10-08
1445	8163	NOIZ Group Limited:O	1	0		0.00	2022-04-25
1446	8143	Good Fellow Healthcare Holdings Limited:O	5	0		0.00	2015-06-03

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Glory Sun Securities Limited 寶新證券有限公司CCASS ID: B01666

CCASS holdings on 2022-06-14

Glory Sun Securities Limited 寶新證券有限公司
CCASS ID: B01666