PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS ID: B01567

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CCASS holdings on 2022-06-23

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3626	Hang Sang (Siu Po) International Holding Company Limited:O	18,052,000	8,755,220		9.81	2020-01-23
2	3628	RENHENG Enterprise Holdings Limited:O	18,680,000	3,362,400		2.32	2015-10-05
3	0646	China Environmental Technology Holdings Limited:O	2,780,400	1,084,356		1.27	2021-09-30
4	8502	Ocean Line Port Development Limited:O	4,904,000	1,191,672		0.61	2021-07-21
5	0603	China Oil And Gas Group Limited:O	32,723,380	11,289,566		0.57	2022-06-09
6	1225	Lerado Financial Group Company Limited:O	1,306,000	339,560		0.57	2022-01-14
7	8169	ECO-TEK HOLDINGS LIMITED:O	3,190,000	200,970		0.49	2012-10-11
8	8366	Zhejiang United Investment Holdings Group Limited:O	6,100,000	134,200	*	0.39	2017-08-29
9	8476	Ocean One Holding Ltd.:O	1,000,000	760,000		0.36	2020-06-11
10	3636	Poly Culture Group Corporation Limited:H	313,500	1,222,650		0.35	2021-06-07
11	8521	WebX International Holdings Company Limited:O	1,400,000	182,000		0.29	2019-03-20
12	8493	Dragon King Group Holdings Limited:O	492,000	40,344	*	0.28	2021-11-01
13	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	448,000	67,200		0.25	2020-11-24
14	1566	CA Cultural Technology Group Limited:O	2,447,000	276,511		0.21	2021-10-08
15	8239	Capital Finance Holdings Limited:O	2,043,800	98,102		0.20	2021-03-16
16	8059	Glory Flame Holdings Limited:O	1,705,000	40,920		0.17	2022-06-08
17	0428	Cocoon Holdings Limited:O	700,000	231,000		0.16	2022-06-15
18	1991	Ta Yang Group Holdings Limited:O	2,050,000	574,000		0.16	2019-01-07
19	0979	Green Energy Group Limited:O	1,750,010	385,002		0.15	2018-05-30
20	8022	Evershine Group Holdings Limited:O	3,102,000	31,020	*	0.14	2019-10-02
21	0575	Regent Pacific Group Limited:O	3,405,000	401,790		0.14	2021-02-16
22	8291	Hong Kong Entertainment International Holdings Limited:O	450,000	52,650		0.14	2021-04-27
23	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	330,000	128,700		0.13	2021-01-26
24	8213	StarGlory Holdings Company Limited:O	700,000	308,000		0.13	2022-01-12
25	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,000,000	1,020,000		0.13	2021-01-20
26	1808	Enterprise Development Holdings Limited (KY):O	85,010	45,905		0.12	2022-03-28
27	1191	China Gem Holdings Limited:O	5,281,000	110,901	*	0.12	2021-02-23
28	1073	Da Yu Financial Holdings Limited:O	1,400,000	364,000		0.12	2019-09-18
29	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	951,750	118,969	*	0.12	2020-05-18
30	0932	Shunten International (Holdings) Limited:O	3,688,000	468,376		0.12	2021-11-24
31	8156	Sinopharm Tech Holdings Limited:O	5,090,000	631,160		0.11	2018-05-16
32	8148	Wuxi Life International Holdings Group Limited:O	1,420,000	26,980		0.11	2020-12-22
33	0430	Oriental Explorer Holdings Limited:O	402,800	153,064		0.10	2021-06-01
34	1943	King's Stone Holdings Group Limited:O	1,000,000	820,000		0.10	2021-08-17
35	6882	EGL Holdings Company Limited:O	478,000	282,020		0.10	2022-06-23
36	0595	AV CONCEPT HOLDINGS LIMITED:O	708,000	368,160		0.08	2022-04-06
37	1884	eprint Group Limited:O	424,000	106,000		0.08	2018-03-19
38	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,358,400	1,143,824		0.08	2021-08-02
39	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	164,145	76,327		0.07	2021-06-25
40	1623	Hilong Holding Limited:O	1,183,000	526,435		0.07	2022-06-14
41	1486	C Cheng Holdings Limited:O	198,000	188,100		0.07	2021-05-28
42	3313	ArtGo Holdings Limited:O	2,940,000	123,480		0.06	2022-06-10
43	0119	Poly Property Group Co., Limited:O	2,331,000	4,265,730		0.06	2022-05-11
44	6163	Gemilang International Limited:O	152,000	72,200		0.06	2017-07-21
45	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	800,000	60,000		0.06	2022-01-27
46	1389	Major Holdings Limited (KY):O	1,792,000	66,304		0.05	2021-01-07
47	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	219,000	411,720		0.05	2021-06-21
48	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	135,200	415,064		0.05	2022-05-26
49	1223	SYMPHONY HOLDINGS LIMITED (BM):O	1,540,000	1,601,600		0.05	2018-08-16
50	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	110,800	33,794		0.05	2022-03-11
51	8222	E Lighting Group Holdings Limited:O	232,000	10,672		0.05	2014-11-18
52	8321	Tai Kam Holdings Limited:O	120,000	38,400		0.05	2022-05-24
53	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	400	3,158		0.05	2021-04-07
54	1280	China Qidian Guofeng Holdings Limited:O	107,600	71,016		0.05	2020-11-12
55	8215	First Credit Finance Group Limited:O	1,770,000	191,160	*	0.05	2017-11-22
56	0860	Apollo Future Mobility Group Limited:O	3,740,000	1,383,800		0.05	2022-04-27
57	1045	APT SATELLITE HOLDINGS LIMITED:O	420,000	882,000		0.05	2022-02-28
58	0588	Beijing North Star Company Limited:H	312,000	324,480		0.04	2022-05-30
59	1496	AP Rentals Holdings Limited:O	380,000	68,780		0.04	2020-08-11
60	1064	Zhong Hua International Holdings Limited:O	310,000	35,650		0.04	2018-01-23
61	0080	China New Economy Fund Limited:O	562,500	96,188		0.04	2022-02-25
62	1750	REM Group (Holdings) Limited:O	780,000	40,560		0.04	2019-05-08
63	0333	Top Form International Limited:O	130,000	63,700		0.04	2014-12-02
64	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	548,001	2,559,165		0.04	2022-06-20
65	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	380,000	243,200		0.04	2022-01-10
66	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	820,179	118,926		0.04	2018-05-15
67	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	441,000	56,889		0.04	2022-02-07
68	1222	WANG ON GROUP LIMITED:O	6,449,842	425,690		0.04	2022-03-16
69	6830	Huazhong In-Vehicle Holdings Company Limited:O	674,000	1,772,620		0.04	2022-03-10
70	1488	Best Food Holding Company Limited:O	600,000	492,000		0.04	2018-01-26
71	1165	Shunfeng International Clean Energy Limited:O	1,892,000	98,384		0.04	2021-02-16
72	8372	Grand Brilliance Group Holdings Limited:O	300,000	25,800		0.04	2018-06-28
73	2308	EVOC Intelligent Technology Company Limited:H	108,000	129,600		0.04	2022-06-14
74	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	120,000	21,600	*	0.03	2017-10-31
75	1124	COASTAL GREENLAND LIMITED:O	1,440,000	60,480		0.03	2020-11-18
76	8375	Data Union Capital International Holdings Group Limited:O	100,000	20,500		0.03	2022-03-02
77	1340	Huisheng International Holdings Limited:O	304,000	18,848		0.03	2020-12-16
78	8132	Century Energy International Holdings Limited:O	860,000	288,100		0.03	2021-12-14
79	8200	SAU SAN TONG HOLDINGS LIMITED:O	25,003	31,254		0.03	2020-11-16
80	6117	RIZHAO PORT JURONG CO., LTD.:H	270,000	124,200		0.03	2021-06-04
81	3399	Guangdong Yueyun Transportation Company Limited:H	68,000	48,960		0.03	2021-03-08
82	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,164,000	1,027,900		0.03	2019-09-25
83	1253	China Greenland Broad Greenstate Group Company Limited:O	988,000	164,996		0.03	2020-01-20
84	8103	hmvod Limited:O	31,476	24,237		0.03	2021-04-15
85	1718	Wan Kei Group Holdings Limited:O	280,000	33,600		0.03	2019-02-14
86	0097	HENDERSON INVESTMENT LIMITED:O	887,000	306,015		0.03	2020-01-20
87	0082	Crazy Sports Group Limited:O	1,303,600	397,598		0.03	2021-11-26
88	0362	China Zenith Chemical Group Limited:O	750,000	48,000		0.03	2022-06-22
89	3363	Zhengye International Holdings Company Limited:O	140,000	109,200		0.03	2020-08-11
90	0128	ENM Holdings Limited (HK):O	452,000	271,200		0.03	2022-05-27
91	0263	GT GROUP HOLDINGS LIMITED:O	45,800	1,786	*	0.03	2021-12-28
92	0455	Tianda Pharmaceuticals Limited:O	550,000	114,400		0.03	2020-01-20
93	1461	ZHONGTAI FUTURES Company Limited:H	70,000	53,200		0.03	2021-01-15
94	8019	Hao Wen Holdings Limited:O	82,020	23,376		0.02	2020-07-13
95	1259	Prosperous Future Holdings Limited (KY):O	560,000	42,000		0.02	2018-04-17
96	1710	Trio Industrial Electronics Group Limited:O	240,000	37,200		0.02	2021-12-28
97	1725	USPACE Technology Group Limited:O	73,600	1,340,992		0.02	2022-03-04
98	1152	Momentum Financial Holdings Limited:O	232,000	15,776	*	0.02	2018-04-03
99	1178	Huiyin Holdings Group Limited:O	69,500	8,271	*	0.02	2019-04-30
100	8062	EFT Solutions Holdings Limited:O	110,000	28,600		0.02	2018-03-20
101	8547	Pacific Legend Group Limited:O	300,000	20,400		0.02	2021-07-02
102	1841	A.Plus Group Holdings Limited:O	90,000	33,750		0.02	2019-02-26
103	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	300,000	11,100	*	0.02	2021-05-12
104	1028	C.banner International Holdings Limited:O	460,000	138,000		0.02	2021-08-06
105	1800	China Communications Construction Company Limited:H	978,001	3,902,224		0.02	2022-06-15
106	2722	Chongqing Machinery & Electric Co., Ltd.:H	240,000	168,000		0.02	2021-02-09
107	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	265,625	83,672	*	0.02	2020-07-02
108	0681	Chinese People Holdings Company Limited:O	1,896,118	111,871		0.02	2021-05-21
109	8241	YING KEE TEA HOUSE GROUP LIMITED:O	75,000	18,600		0.02	2020-01-09
110	1183	MECOM Power and Construction Limited:O	369,000	918,810		0.02	2022-06-02
111	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	573,654	717,068		0.02	2022-03-07
112	0724	Ruixin International Holdings Limited:O	173,000	4,671		0.02	2020-07-14
113	2371	Chuanglian Holdings Limited (KY):O	1,368,000	51,984		0.02	2015-08-03
114	1498	PuraPharm Corporation Limited:O	80,000	114,400		0.02	2022-05-27
115	1373	International Housewares Retail Company Limited:O	146,000	407,340		0.02	2021-12-01
116	1549	Ever Harvest Group Holdings Limited:O	312,000	64,272		0.02	2022-01-13
117	1591	Shun Wo Group Holdings Limited:O	800,000	28,800		0.02	2021-10-12
118	3147	CSOP SZSE ChiNext ETF:Unit	10,000	112,900		0.02	2019-04-16
119	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	329,000	35,203		0.02	2021-04-22
120	8203	Kaisun Holdings Limited:O	111,000	29,970		0.02	2018-05-25
121	87001	Hui Xian Real Estate Investment Trust:Unit	1,188,084	1,211,846		0.02	2022-05-30
122	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	448,000	255,360		0.02	2022-01-18
123	8045	Jiangsu NandaSoft Technology Company Limited:H	96,000	3,744		0.02	2007-06-26
124	1681	Consun Pharmaceutical Group Limited:O	150,000	612,000		0.02	2022-03-28
125	1522	BII Railway Transportation Technology Holdings Company Limited:O	388,000	143,560		0.02	2021-11-18
126	2242	MECOM Power and Construction Limited:Wrnt	32,700	8,993		0.02	2022-05-26
127	0982	Huafa Property Services Group Company Limited:O	1,840,000	220,800		0.02	2022-06-20
128	1618	Metallurgical Corporation of China Ltd.:H	524,000	974,640		0.02	2022-04-01
129	2863	Golden Faith Group Holdings Limited:O	120,000	48,000		0.02	2018-04-30
130	3337	Anton Oilfield Services Group:O	538,000	239,410		0.02	2021-02-23
131	0395	Smartac International Holdings Limited:O	976,000	15,616	*	0.02	2021-02-26
132	1679	RISECOMM GROUP HOLDINGS LIMITED:O	307,500	67,958		0.02	2019-11-27
133	0353	Energy International Investments Holdings Limited:O	1,235,500	98,840		0.02	2021-01-21
134	0439	KuangChi Science Limited:O	1,051,085	178,684		0.02	2021-03-09
135	0122	CROCODILE GARMENTS LIMITED:O	160,000	54,400		0.02	2021-11-08
136	1371	China Ecotourism Group Limited:O	516,045	36,639		0.02	2021-05-27
137	2668	PAK TAK INTERNATIONAL LIMITED:O	650,000	127,400		0.02	2021-02-17
138	0637	Lee Kee Holdings Limited:O	138,000	35,190		0.02	2017-10-27
139	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	58,880	409,805		0.02	2022-05-26
140	1207	SRE Group Limited:O	3,342,285	106,953		0.02	2020-01-20
141	0261	GBA Holdings Limited:O	29,692,000	296,920		0.02	2021-02-22
142	1920	China Wacan Group Company Limited:O	500,000	27,000		0.02	2021-02-25
143	1615	AB Builders Group Limited:O	95,000	28,025		0.02	2019-01-03
144	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	13,000	244,920		0.02	2022-06-22
145	0717	Emperor Capital Group Limited:O	1,044,200	61,608		0.02	2021-06-08
146	0626	Public Financial Holdings Limited:O	170,000	428,400		0.02	2021-09-20
147	1226	China Investment and Finance Group Limited (KY):O	50,000	43,000		0.02	2020-07-31
148	8107	Ficus Technology Holdings Limited:O	15,000	3,735		0.02	2020-08-06
149	1723	Moon Inc.:O	60,000	14,400		0.02	2022-04-11
150	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	50,000	123,000		0.01	2008-08-29
151	0515	China Silver Technology Holdings Limited:O	98,000	20,580		0.01	2022-05-25
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	250,001	737,503		0.01	2022-06-23
153	8305	Sheng Tang Holdings Limited (KY):O	150,000	5,700		0.01	2018-10-29
154	0205	SEEC MEDIA GROUP LIMITED:O	86,750	17,350		0.01	2021-12-28
155	9608	Sundy Service Group Co. Ltd:O	450,000	54,900		0.01	2021-10-19
156	6622	Zhaoke Ophthalmology Limited:O	76,000	312,360		0.01	2021-12-14
157	8296	Sino-Life Group Limited:O	104,000	13,832		0.01	2020-08-24
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	106,000	159,000		0.01	2022-06-16
159	1393	Hidili Industry International Development Limited:O	285,000	153,900		0.01	2022-03-25
160	0842	Leoch International Technology Limited:O	189,000	134,190		0.01	2021-08-06
161	2812	Samsung CSI China Dragon Internet ETF:Unit	2,000	23,680		0.01	2021-02-24
162	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	130,000	442,000		0.01	2018-08-23
163	1068	China Yurun Food Group Limited:O	251,000	165,660		0.01	2022-02-09
164	1432	China Shengmu Organic Milk Limited:O	1,152,000	449,280		0.01	2021-11-15
165	1859	China Bright Culture Group:O	219,000	95,265		0.01	2021-04-07
166	1072	Dongfang Electric Corporation Limited:H	46,200	440,286		0.01	2022-05-23
167	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,557	47,524		0.01	2019-02-27
168	0064	GET NICE HOLDINGS LIMITED:O	1,300,000	204,100		0.01	2020-01-20
169	2866	COSCO SHIPPING Development Co., Ltd.:H	493,101	774,169		0.01	2022-06-16
170	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	73,100	2,478,090		0.01	2022-05-19
171	1080	Shengli Oil & Gas Pipe Holdings Limited:O	516,000	54,696		0.01	2021-03-04
172	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	330,000	37,950		0.01	2022-04-11
173	0511	TELEVISION BROADCASTS LIMITED:O	57,800	238,136		0.01	2020-07-17
174	1690	Lap Kei Engineering (Holdings) Limited:O	200,000	13,600		0.01	2021-08-20
175	1587	Shineroad International Holdings Limited:O	88,000	56,320		0.01	2021-05-04
176	2339	BeijingWest Industries International Limited:O	74,000	44,400		0.01	2021-11-19
177	0820	HSBC China Dragon Fund:Unit	4,500	67,500		0.01	2021-09-16
178	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	194,400	34,992	*	0.01	2015-04-16
179	0766	Sino Prosper (Group) Holdings Limited:O	290,000	10,150	*	0.01	2021-06-10
180	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	100,000	105,000		0.01	2022-02-25
181	0183	Winfull Group Holdings Limited:O	70,400	22,176		0.01	2021-05-05
182	1669	Global International Credit Group Limited:O	50,000	27,500		0.01	2015-05-11
183	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	100,000	6,000		0.01	2020-10-06
184	8340	Zijing International Financial Holdings Limited:O	80,000	4,320		0.01	2021-01-14
185	1812	Shandong Chenming Paper Holdings Limited:H	66,000	193,380		0.01	2022-05-11
186	1751	Kingland Group Holdings Limited:O	100,000	21,600		0.01	2018-06-25
187	6822	King's Flair International (Holdings) Limited:O	86,000	96,320		0.01	2022-06-22
188	0199	ITC Properties Group Limited:O	117,302	134,897		0.01	2020-10-14
189	8226	KOALA Financial Group Limited:O	17,000	5,865		0.01	2021-03-23
190	0106	Landsea Green Management Limited:O	575,500	131,214		0.01	2018-01-16
191	1500	In Construction Holdings Limited:O	100,000	28,500		0.01	2017-01-10
192	2211	Universal Health International Group Holding Limited:O	66,600	10,989		0.01	2020-12-15
193	0750	China Shuifa Singyes Energy Holdings Limited:O	300,000	387,000		0.01	2022-05-27
194	0577	South Shore Holdings Limited:O	120,512	2,892	*	0.01	2018-06-12
195	1878	SOUTHGOBI RESOURCES LTD.:O	32,400	45,036		0.01	2021-10-22
196	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	26,000	174,720		0.01	2021-12-13
197	0655	HONGKONG CHINESE LIMITED:O	236,000	141,600		0.01	2021-02-19
198	0509	Century Sunshine Group Holdings Limited:O	536,500	17,168		0.01	2021-11-03
199	6812	Winson Holdings Hong Kong Limited:O	70,000	28,350		0.01	2021-07-23
200	0767	Zhong Ji Longevity Science Group Limited:O	450,250	24,764		0.01	2022-04-26
201	8432	Bar Pacific Group Holdings Limited:O	100,000	10,000		0.01	2017-06-16
202	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	18,350		0.01	2020-10-22
203	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	558,954	978,170		0.01	2022-01-07
204	1502	Financial Street Property Co., Limited:H	12,000	33,240		0.01	2020-09-03
205	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	20,000	153,200		0.01	2022-03-11
206	0493	GOME Retail Holdings Limited:O	3,837,000	1,630,725		0.01	2022-05-04
207	1094	Cherish Sunshine International Limited:O	33,120	44,712		0.01	2020-02-13
208	0931	China HK Power Smart Energy Group Limited:O	633,000	174,075		0.01	2022-06-20
209	6185	CanSino Biologics Inc.:H	14,800	1,189,920		0.01	2022-06-20
210	1518	New Century Healthcare Holding Co. Limited:O	54,000	48,060		0.01	2019-12-20
211	0620	DTXS Silk Road Investment Holdings Company Limited:O	73,066	75,989		0.01	2019-07-09
212	2822	CSOP FTSE China A50 ETF:Unit	80,000	1,252,800		0.01	2021-11-08
213	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	474,000	658,860		0.01	2022-05-27
214	3330	Lingbao Gold Group Company Ltd.:H	32,000	28,800		0.01	2020-08-28
215	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	117,001	1,331,471		0.01	2022-05-10
216	1766	CRRC Corporation Limited:H	465,400	1,345,006		0.01	2022-06-20
217	1122	QINGLING MOTORS CO. LTD:H	130,000	176,800		0.01	2022-01-04
218	1051	G-Resources Group Limited:O	47,307	118,268		0.01	2021-06-29
219	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	300,000	48,300	*	0.01	2019-12-03
220	8519	XinXiang Era Group Company Limited:O	120,000	8,160		0.01	2020-11-25
221	8315	Century Plaza Hotel Group:O	60,000	31,200		0.01	2021-08-03
222	1672	Ascletis Pharma Inc.:O	112,000	426,720		0.01	2022-06-02
223	2683	Wah Sun Handbags International Holdings Limited:O	42,000	21,000		0.01	2019-01-23
224	0833	ALLTRONICS HOLDINGS LIMITED:O	96,000	29,280		0.01	2018-05-18
225	0187	Beijing Jingcheng Machinery Electric Company Limited:H	10,000	35,600		0.01	2022-01-10
226	8423	Chi Ho Development Holdings Limited:O	80,000	10,800		0.01	2018-12-12
227	8392	Satu Holdings Limited (KY):O	100,000	12,800		0.01	2018-07-11
228	1732	XiangXing International Holding Limited:O	100,000	16,900		0.01	2021-07-14
229	1752	TOP EDUCATION GROUP LTD (AU):O	240,000	20,400		0.01	2019-06-27
230	1612	Vincent Medical Holdings Limited:O	64,000	43,520		0.01	2022-01-06
231	0757	Solargiga Energy Holdings Limited:O	325,000	117,000		0.01	2022-03-31
232	2727	Shanghai Electric Group Company Limited:H	282,001	532,982		0.01	2021-09-07
233	0039	China Beidahuang Industry Group Holdings Limited:O	600,000	49,200		0.01	2016-12-19
234	0578	Rosan Resources Holdings Limited:O	100,000	4,800	*	0.01	2016-05-19
235	1097	i-CABLE Communications Limited:O	685,430	34,272		0.01	2022-04-13
236	2135	Raily Aesthetic Medicine International Holdings Limited:O	200,000	35,200		0.01	2021-11-18
237	1237	China Environmental Technology and Bioenergy Holdings Limited:O	80,372	8,118		0.01	2019-10-23
238	6866	Zuoli Kechuang Micro-finance Company Limited:H	28,000	11,340		0.01	2015-06-30
239	6128	Graphex Group Limited:O	50,000	48,000		0.01	2021-05-21
240	3191	Global X China Semiconductor ETF:Unit	1,600	76,320		0.01	2021-07-16
241	0296	Emperor Entertainment Hotel Limited:O	110,000	59,400		0.01	2019-04-08
242	8403	Dowway Holdings Limited:O	11,000	11,000		0.01	2021-09-16
243	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	200,000	11,200		0.01	2022-06-07
244	3666	Shanghai XNG Holdings Limited:O	200,000	15,600		0.01	2017-08-07
245	0295	KONG SUN HOLDINGS LIMITED:O	1,350,000	60,750		0.01	2019-11-18
246	0712	Comtec Solar Systems Group Limited:O	70,000	19,600		0.01	2022-06-06
247	8473	Mi Ming Mart Holdings Limited:O	100,000	18,300		0.01	2021-06-08
248	1733	E-Commodities Holdings Limited:O	253,900	594,126		0.01	2022-06-22
249	1747	Home Control International Limited:O	44,000	26,400		0.01	2019-12-20
250	1143	China Energy Storage Technology Development Limited:O	100,000	10,600		0.01	2022-03-28
251	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	641,761	8,650,938		0.01	2022-06-20
252	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,887	346,720		0.01	2020-10-08
253	0852	Strong Petrochemical Holdings Limited:O	180,000	32,580		0.01	2020-01-20
254	8126	G.A. HOLDINGS LIMITED:O	40,000	9,000		0.01	2015-09-14
255	0087	SWIRE PACIFIC LIMITED:B	249,967	1,939,744		0.01	2021-01-20
256	6829	Dragon Rise Group Holdings Limited:O	100,000	22,900		0.01	2019-09-04
257	0571	ESUN HOLDINGS LIMITED:O	124,000	53,320	*	0.01	2021-06-18
258	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	130,000	72,800		0.01	2018-06-14
259	0651	China Ocean Industry Group Limited:O	33,801	4,225	*	0.01	2020-01-20
260	0680	Nan Hai Corporation Limited:O	5,636,536	197,279	*	0.01	2021-02-19
261	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	191,000	338,070		0.01	2022-06-22
262	0983	SOCAM Development Limited:O	30,668	38,948		0.01	2021-03-24
263	0815	China Silver Group Limited:O	160,000	73,600		0.01	2022-03-21
264	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	26,550	3,266		0.01	2009-08-18
265	0110	China Fortune Holdings Limited:O	14,800	4,292		0.01	2021-01-12
266	0822	Ka Shui International Holdings Limited:O	72,000	49,680		0.01	2022-06-23
267	1597	China Nature Energy Technology Holdings Limited:O	20,000	45,600		0.01	2020-11-06
268	1950	Diwang Industrial Holdings Limited:O	96,000	21,120		0.01	2022-05-26
269	2129	Legion Consortium Limited:O	100,000	15,100		0.01	2021-01-21
270	0915	Daohe Global Group Limited:O	120,000	20,160		0.01	2021-06-18
271	0956	China Suntien Green Energy Corporation Limited:H	146,000	578,160		0.01	2022-04-22
272	1186	China Railway Construction Corporation Limited:H	163,501	806,060		0.01	2022-02-07
273	8028	Timeless Resources Holdings Limited:O	220,000	7,040		0.01	2018-05-10
274	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	88,000	8,008		0.01	2019-02-08
275	3326	Perfect Group International Holdings Limited:O	105,000	25,725		0.01	2022-02-14
276	0698	TONGDA GROUP HOLDINGS LIMITED:O	755,000	114,760		0.01	2021-11-26
277	0918	Majestic Dragon AeroTech Holdings Limited:O	60,000	29,100		0.01	2021-08-13
278	2800	Tracker Fund of Hong Kong:Unit	410,900	8,883,658		0.01	2022-06-02
279	0052	FAIRWOOD HOLDINGS LIMITED:O	10,000	137,000		0.01	2022-02-24
280	0358	Jiangxi Copper Company Limited:H	107,001	1,147,051		0.01	2022-05-11
281	6839	Yunnan Water Investment Co., Limited:H	28,000	13,160		0.01	2021-03-05
282	0984	AEON STORES (HONG KONG) CO., LIMITED:O	20,000	24,000		0.01	2019-03-08
283	0231	Ping An Securities Group (Holdings) Limited:O	395,093	3,951	*	0.01	2020-12-17
284	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,080		0.01	2021-10-18
285	0347	Angang Steel Company Limited:H	107,202	318,390		0.01	2022-04-21
286	0936	Kaisa Capital Investment Holdings Limited:O	80,000	21,600		0.01	2016-04-12
287	1640	Qian Xun Technology Limited:O	30,000	14,700		0.01	2021-04-23
288	0065	Grand Ocean Advanced Resources Company Limited:O	112,000	32,480		0.01	2021-01-12
289	6118	Austar Lifesciences Limited:O	38,000	104,120		0.01	2022-06-10
290	0008	PCCW LIMITED:O	571,655	2,360,935		0.01	2022-06-14
291	3889	Global Corn Group Limited:O	112,000	8,960		0.01	2020-12-01
292	9689	JTF International Holdings Limited:O	68,000	40,120		0.01	2021-07-20
293	0704	Huscoke Holdings Limited:O	20,977	6,398	*	0.01	2020-11-24
294	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,000	7,175		0.01	2021-04-01
295	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	235,700	1,079,506		0.01	2022-03-16
296	1201	Tesson Holdings Limited:O	90,000	28,800		0.01	2021-08-24
297	6051	Youzan Technology Limited:O	1,340,000	268,000		0.01	2022-06-20
298	1300	Trigiant Group Limited:O	130,000	61,100		0.01	2021-03-09
299	1086	Goodbaby International Holdings Limited:O	120,000	122,400		0.01	2022-06-23
300	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	49,680	689,558		0.01	2021-04-19
301	1475	NISSIN FOODS COMPANY LIMITED:O	75,000	385,500		0.01	2022-04-19
302	0062	Transport International Holdings Limited:O	32,792	390,225		0.01	2022-02-08
303	0788	China Tower Corporation Limited:H	3,286,000	3,121,700		0.01	2022-06-13
304	2009	BBMG Corporation:H	164,000	182,040		0.01	2022-01-21
305	1760	Intron Technology Holdings Limited:O	76,000	409,640		0.01	2022-06-21
306	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	216,640	68,242		0.01	2020-09-18
307	1705	B & S International Holdings Ltd.:O	28,000	9,240		0.01	2021-11-23
308	0753	Air China Limited:H	318,001	1,828,506		0.01	2022-06-13
309	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	84,000	1,382,640		0.01	2022-06-20
310	3032	Hang Seng TECH Index ETF:Unit	25,400	117,500		0.01	2022-01-24
311	8091	OOH Holdings Limited:O	50,000	2,000		0.01	2017-01-17
312	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	50,000	38,000		0.01	2009-02-11
313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,274,590	10,515,368		0.01	2022-06-21
314	0341	CAFE DE CORAL HOLDINGS LIMITED:O	40,000	460,000		0.01	2022-02-08
315	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	47,000	581,860		0.01	2022-03-18
316	1581	Progressive Path Group Holdings Limited:O	70,000	4,830		0.01	2021-09-17
317	1101	China Huarong Energy Company Limited:O	320,800	26,626		0.01	2021-04-01
318	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	627,000	777,480		0.01	2022-06-16
319	0550	Allegro Culture Limited:O	30,000	8,850		0.01	2021-07-28
320	0139	Smart Fish Wealthlink Holdings Limited:O	1,071,068	26,777		0.01	2020-04-24
321	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	223,500	25,926		0.01	2021-02-05
322	9906	Honliv Healthcare Management Group Company Limited:O	40,000	53,600		0.01	2021-09-02
323	0476	Ev Dynamics (Holdings) Limited:O	600,420	36,626		0.01	2022-02-18
324	3993	CMOC Group Limited (CN):H	261,003	1,153,633		0.01	2022-06-21
325	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,400		0.01	2022-06-02
326	1610	COFCO Joycome Foods Limited:O	254,000	985,520		0.01	2022-06-21
327	0019	SWIRE PACIFIC LIMITED:A	58,097	2,666,652		0.01	2021-10-08
328	1778	Colour Life Services Group Co., Limited:O	95,000	58,900	*	0.01	2022-04-04
329	0610	WAI KEE HOLDINGS LIMITED:O	50,000	163,500		0.01	2018-11-16
330	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	56,228	177,118		0.01	2019-01-03
331	0607	Fullshare Holdings Limited:O	1,417,500	157,343		0.01	2021-04-28
332	1202	Chengdu SIWI Science and Technology Company Limited:H	10,000	10,200		0.01	2013-08-27
333	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2018-06-07
334	2158	Yidu Tech Inc.:O	61,700	530,620		0.01	2022-04-20
335	8146	Grace Wine Holdings Limited:O	50,000	9,000		0.01	2019-03-11
336	0202	EverChina Int'l Holdings Company Limited:O	455,000	80,535		0.01	2015-04-16
337	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	53,000	72,610	*	0.01	2012-10-31
338	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	23,166	257,606		0.01	2021-04-30
339	8370	Zhi Sheng Group Holdings Limited:O	56,000	12,096		0.01	2019-08-21
340	0513	CONTINENTAL HOLDINGS LIMITED:O	42,000	13,440		0.01	2021-06-01
341	2823	iShares FTSE China A50 ETF:Unit	67,500	1,092,825		0.01	2020-09-01
342	9923	YEAHKA LIMITED:O	27,200	583,440		0.01	2022-06-09
343	0756	Summi (Group) Holdings Limited:O	136,000	11,832		0.01	2019-01-22
344	0006	Power Assets Holdings Limited:O	126,784	6,149,024		0.01	2022-06-21
345	8269	Wealth Glory Holdings Limited:O	43,750	7,438		0.01	2020-11-10
346	0544	DAIDO GROUP LIMITED:O	16,800	2,621		0.01	2022-03-25
347	1899	Xingda International Holdings Limited:O	95,000	129,200		0.01	2022-01-03
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	136,285	1,087,554		0.01	2022-06-22
349	2369	Coolpad Group Limited:O	780,000	117,000		0.01	2021-12-16
350	6886	Huatai Securities Co., Ltd.:H	97,200	1,145,016		0.01	2022-06-17
351	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	119,680		0.01	2022-06-20
352	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	30,000	124,200		0.01	2017-10-10
353	0061	Green Leader Holdings Group Limited:O	29,515	6,110		0.01	2020-08-14
354	3838	China Starch Holdings Limited:O	335,000	92,125		0.01	2022-06-13
355	1053	Chongqing Iron & Steel Company Limited:H	30,000	33,900		0.01	2021-09-13
356	0636	KLN Logistics Group Limited (BM):O	100,250	1,754,375		0.01	2022-01-04
357	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	20,000	18,400		0.01	2021-09-06
358	1395	ELL Environmental Holdings Limited:O	60,000	10,020		0.01	2016-07-27
359	2883	China Oilfield Services Limited:H	98,001	729,127		0.01	2022-06-10
360	2188	China Titans Energy Technology Group Co., Limited:O	50,000	17,750		0.01	2021-11-30
361	8109	Kirin Group Holdings Limited:O	27,000	918	*	0.01	2018-08-09
362	0433	North Mining Shares Company Limited:O	1,250,000	16,250	*	0.01	2020-01-20
363	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	40,000	34,000		0.01	2022-05-10
364	0723	Reliance Global Holdings Limited (BM):O	482,642	11,101		0.01	2020-01-20
365	0235	CSC Holdings Limited (HK):O	1,077,000	40,926		0.01	2022-06-20
366	1022	Feiyu Technology International Company Ltd.:O	90,000	40,500		0.01	2022-06-14
367	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	596,000	393,360		0.01	2021-12-06
368	8101	EJE (Hong Kong) Holdings Limited:O	18,000	4,338	*	0.01	2021-05-13
369	9996	Peijia Medical Limited:O	35,000	251,650		0.01	2022-05-27
370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	57,000	231,990		0.01	2022-02-16
371	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	60,000	584,400		0.01	2021-10-21
372	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	20,000	80,800		0.01	2019-08-02
373	0002	CLP HOLDINGS LIMITED:O	127,963	8,317,595		0.01	2022-06-23
374	0390	CHINA RAILWAY GROUP LIMITED:H	212,001	1,021,845		0.01	2022-04-29
375	0222	MIN XIN HOLDINGS LIMITED:O	30,000	104,700		0.01	2018-08-23
376	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	105,317	8,847		0.01	2021-12-28
377	0124	Guangdong Land Holdings Limited:O	85,750	89,180		0.01	2021-11-02
378	0163	Emperor International Holdings Limited:O	184,166	149,174		0.01	2018-08-23
379	8426	Modern Living Investments Holdings Limited:O	40,000	5,680		0.01	2018-02-02
380	8349	Yunhong Guixin Group Holdings Limited:O	20,000	40,000		0.01	2018-08-01
381	0438	IRICO Group New Energy Company Limited:H	4,800	47,856		0.00	2021-05-14
382	0888	Bison Finance Group Limited:O	70,566	8,186		0.00	2020-01-02
383	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	3,000		0.00	2016-06-07
384	0260	AVIC Joy Holdings (HK) Limited:O	294,150	5,883		0.00	2022-04-20
385	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	13,283	2,736		0.00	2021-07-28
386	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	62,429	22,436,983		0.00	2022-06-21
387	0088	TAI CHEUNG HOLDINGS LIMITED:O	30,383	136,724		0.00	2021-07-12
388	0400	Ingdan, Inc.:O	69,000	158,700		0.00	2021-11-23
389	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,580	137,120		0.00	2021-12-07
390	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	70,000	98,000		0.00	2020-12-07
391	1693	BGMC International Limited:O	88,000	2,992	*	0.00	2020-08-14
392	1736	China Parenting Network Holdings Limited:O	50,000	2,500		0.00	2020-01-20
393	6808	SUN ART RETAIL GROUP LIMITED:O	461,500	1,102,985		0.00	2022-06-01
394	1376	Raffles Interior Limited:O	48,000	5,136	*	0.00	2020-12-18
395	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	280,000	25,200		0.00	2015-07-24
396	0076	Elate Holdings Limited:O	330,275	10,899		0.00	2021-02-16
397	0690	Uni-Bio Science Group Limited:O	300,000	18,300		0.00	2020-01-20
398	0613	Planetree International Development Limited:O	44,400	23,976		0.00	2020-06-03
399	0598	SINOTRANS LIMITED:H	100,000	225,000		0.00	2022-02-07
400	1357	Meitu, Inc.:O	205,500	213,720		0.00	2022-04-06
401	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	72,500	293,625		0.00	2022-04-28
402	8287	Metaverse Yunji Technology Group Company Limited:O	30,000	1,560		0.00	2018-07-04
403	8100	Famous Tech International Holdings Limited:O	20,000	7,300		0.00	2021-12-28
404	0435	Sunlight Real Estate Investment Trust:Unit	75,000	270,750		0.00	2022-03-31
405	0399	Starcoin Group Limited:O	65,150	11,922		0.00	2017-03-09
406	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	67,000	334,330		0.00	2022-02-18
407	0165	CHINA EVERBRIGHT LIMITED (HK):O	74,000	564,620		0.00	2021-10-22
408	0001	CK Hutchison Holdings Limited:O	168,054	8,814,432		0.00	2022-06-23
409	1917	Doumob:O	100,000	5,900		0.00	2021-02-17
410	0480	HKR INTERNATIONAL LIMITED:O	64,532	185,852		0.00	2020-05-05
411	0535	Gemdale Properties and Investment Corporation Limited:O	716,000	494,040		0.00	2022-01-12
412	0755	DevGreat Group Limited:O	640,000	17,920		0.00	2021-02-02
413	1168	Z Fin Limited:O	272,830	62,205		0.00	2021-10-21
414	3323	China National Building Material Company Limited:H	195,102	1,574,473		0.00	2022-06-08
415	0086	SUN HUNG KAI & CO. LIMITED:O	84,000	301,560		0.00	2021-12-02
416	0978	China Merchants Land Limited:O	206,000	144,200		0.00	2022-04-07
417	1480	Yan Tat Group Holdings Limited:O	10,000	11,500		0.00	2020-01-20
418	0005	HSBC HOLDINGS PLC:O	848,419	42,972,422		0.00	2022-05-31
419	0552	China Communications Services Corporation Limited:H	98,801	338,887		0.00	2022-04-22
420	3988	BANK OF CHINA LIMITED:H	3,440,163	10,630,104		0.00	2022-06-22
421	1745	Lvji Technology Holdings Inc.:O	60,000	24,000		0.00	2021-07-23
422	1105	SING TAO NEWS CORPORATION LIMITED:O	36,000	18,720		0.00	2022-06-15
423	1047	NGAI HING HONG COMPANY LIMITED:O	15,000	8,250		0.00	2015-08-25
424	1188	Hybrid Kinetic Group Limited:O	820,000	32,800	*	0.00	2021-02-17
425	0579	Beijing Jingneng Clean Energy Co., Limited:H	114,000	206,340		0.00	2021-09-14
426	1888	Kingboard Laminates Holdings Limited:O	125,500	1,198,525		0.00	2022-06-22
427	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	20,000	14,400		0.00	2020-01-20
428	1316	Nexteer Automotive Group Limited:O	100,000	560,000		0.00	2022-03-08
429	0366	Luks Group (Vietnam Holdings) Company Limited:O	20,000	25,800		0.00	2016-12-05
430	2828	Hang Seng China Enterprises Index ETF:Unit	13,200	990,792		0.00	2022-04-04
431	1345	Shanghai Pioneer Holding Ltd:O	50,000	140,500		0.00	2020-09-22
432	0169	Wanda Hotel Development Company Limited:O	186,000	55,800		0.00	2018-02-02
433	0591	China High Precision Automation Group Limited:O	41,000	50,840	*	0.00	2012-08-22
434	1680	Macau Legend Development Limited:O	245,000	111,475	*	0.00	2021-12-08
435	8131	ABC MULTIACTIVE LIMITED:O	18,750	2,494		0.00	2017-06-26
436	1215	Kai Yuan Holdings Limited:O	503,000	13,581		0.00	2020-01-07
437	0530	Goldin Financial Holdings Limited:O	272,125	40,275	*	0.00	2021-05-03
438	1919	COSCO SHIPPING Holdings Co., Ltd.:H	129,386	1,397,369		0.00	2022-06-22
439	0585	Imagi International Holdings Limited:O	32,000	12,480		0.00	2022-04-13
440	1133	Harbin Electric Company Limited:H	26,000	60,840		0.00	2022-02-09
441	0547	Digital Domain Holdings Limited:O	166,000	81,340		0.00	2021-11-03
442	1358	PW Medtech Group Limited:O	60,000	46,200		0.00	2021-01-06
443	2399	China Anchu Energy Storage Group Limited:O	80,000	44,000		0.00	2022-01-13
444	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	42,700	920,185		0.00	2022-05-04
445	0996	Carnival Group International Holdings Limited:O	36,000	2,592	*	0.00	2020-11-04
446	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	58,000	125,860		0.00	2021-07-09
447	1912	Contel Technology Company Limited:O	30,000	4,230		0.00	2021-07-12
448	0303	VTECH HOLDINGS LIMITED:O	9,400	560,710		0.00	2022-06-07
449	0563	Shanghai Industrial Urban Development Group Limited:O	178,151	122,924		0.00	2021-02-04
450	1716	Most Kwai Chung Limited:O	10,000	7,300		0.00	2018-08-29
451	2878	Solomon Systech (International) Limited:O	92,000	47,840		0.00	2022-03-28
452	0136	China Ruyi Holdings Limited:O	345,000	1,024,650		0.00	2022-06-23
453	0030	YNBY International Limited:O	250,000	62,250	*	0.00	2021-08-31
454	0370	Hong Kong Robotics Group Holding Limited:O	56,000	39,200		0.00	2022-03-11
455	1838	China Properties Group Limited:O	66,000	27,390	*	0.00	2020-01-20
456	3623	China Success Finance Group Holdings Limited:O	20,000	19,400		0.00	2020-07-23
457	1263	PC Partner Group Limited:O	14,000	98,140		0.00	2022-06-23
458	8456	Mansion International Holdings Limited:O	7,600	2,394		0.00	2021-06-18
459	0383	Tian An Medicare Limited (BM):O	520,000	38,480		0.00	2016-07-19
460	0278	WAH HA REALTY COMPANY LIMITED:O	4,320	18,230		0.00	2021-07-07
461	0103	Shougang Century Holdings Limited:O	70,000	17,850		0.00	2012-11-02
462	0857	PETROCHINA COMPANY LIMITED:H	748,001	2,767,604		0.00	2022-06-21
463	6030	CITIC Securities Company Limited:H	92,700	1,637,082		0.00	2022-04-20
464	8153	Jiading International Group Holdings Limited:O	300,000	5,700		0.00	2022-05-16
465	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	29,112	26,492		0.00	2022-02-24
466	2338	WEICHAI POWER CO., LTD.:H	67,600	846,352		0.00	2021-10-21
467	0543	Pacific Online Limited:O	39,000	45,630		0.00	2022-04-04
468	3309	C-MER Medical Holdings Limited:O	42,000	199,920		0.00	2022-01-18
469	0326	CHINA STAR ENTERTAINMENT LIMITED:O	84,327	69,148		0.00	2020-01-20
470	1683	Hope Life International Holdings Limited:O	24,000	6,000		0.00	2021-02-04
471	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	775,680		0.00	2022-06-21
472	0321	TEXWINCA HOLDINGS LIMITED:O	46,000	68,540		0.00	2020-11-13
473	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	143,000	467,610		0.00	2022-06-02
474	3996	China Energy Engineering Corporation Limited (CN):H	306,000	321,300		0.00	2022-04-21
475	0410	SOHO CHINA LIMITED:O	171,500	248,675		0.00	2021-10-25
476	1038	CK Infrastructure Holdings Limited:O	83,000	4,004,750		0.00	2022-06-17
477	2238	Guangzhou Automobile Group Co., Ltd.:H	102,000	800,700		0.00	2022-06-20
478	1909	Fire Rock Holdings Limited:O	126,000	70,560	*	0.00	2021-11-09
479	2198	China Sanjiang Fine Chemicals Company Limited:O	39,000	57,330		0.00	2022-02-10
480	8071	China Netcom Technology Holdings Limited:O	153,000	5,355		0.00	2016-10-13
481	1997	Wharf Real Estate Investment Company Limited:O	99,014	3,435,786		0.00	2022-06-23
482	1611	Sinohope Technology Holdings Limited:O	10,000	40,000		0.00	2022-01-19
483	0149	China Agri-Products Exchange Limited:O	321,612	35,377		0.00	2019-10-02
484	2343	PACIFIC BASIN SHIPPING LIMITED:O	169,000	517,140		0.00	2022-06-23
485	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	19,000	108,870		0.00	2021-12-28
486	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	817,001	2,843,163		0.00	2022-06-20
487	0638	KIN YAT HOLDINGS LIMITED:O	14,000	9,520		0.00	2022-05-18
488	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2018-09-24
489	3883	China Aoyuan Group Limited:O	93,474	110,299	*	0.00	2022-03-31
490	0451	GCL New Energy Holdings Limited:O	664,000	112,216		0.00	2021-09-10
491	0174	Gemini Investments (Holdings) Limited:O	20,000	12,000		0.00	2017-06-01
492	1180	Paradise Entertainment Limited (BM):O	33,100	26,811		0.00	2020-01-20
493	0825	New World Department Store China Limited:O	53,000	60,950		0.00	2018-02-22
494	0276	Mongolia Energy Corporation Limited:O	5,903	9,563		0.00	2022-06-23
495	1667	Dimmi Life Holdings Limited:O	30,000	8,550		0.00	2021-03-11
496	1148	Xinchen China Power Holdings Limited:O	40,000	34,800		0.00	2022-06-15
497	8003	Great World Company Holdings Ltd:O	10,200	6,324		0.00	2021-06-22
498	1241	Shuanghua Holdings Limited:O	20,000	1,680		0.00	2012-11-01
499	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	48,000	8,352		0.00	2021-09-20
500	1883	CITIC Telecom International Holdings Limited:O	113,075	292,864		0.00	2022-03-22
501	0258	TOMSON GROUP LIMITED:O	60,000	115,200		0.00	2019-03-04
502	1866	CHINA XLX FERTILISER LTD.:O	37,000	215,710		0.00	2022-05-27
503	8627	Orange Tour Cultural Holding Limited:O	24,000	4,800		0.00	2021-04-08
504	0519	Novautek Technologies Group Limited (BM):O	75,000	7,650		0.00	2017-12-15
505	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,300	1,032,120		0.00	2022-05-06
506	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	104,001	151,841		0.00	2022-01-13
507	0232	Continental Aerospace Technologies Holding Limited (BM):O	275,339	27,809		0.00	2021-07-29
508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	129,002	5,256,832		0.00	2022-06-21
509	1141	CMBC Capital Holdings Limited:O	34,100	68,200		0.00	2022-02-08
510	0004	Wharf (Holdings) Limited (The):O	89,514	2,372,121		0.00	2021-06-10
511	0330	ESPRIT HOLDINGS LIMITED (BM):O	82,086	104,249		0.00	2022-03-08
512	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	393,000	518,760		0.00	2022-05-04
513	1816	CGN Power Co., Ltd.:H	323,000	613,700		0.00	2022-05-17
514	0635	PLAYMATES HOLDINGS LIMITED:O	60,000	40,200		0.00	2019-11-27
515	1074	APAC Resources Limited:Wrnt	4,590	184		0.00	2021-09-08
516	2193	MAN KING HOLDINGS LIMITED:O	12,000	4,500		0.00	2016-07-06
517	0009	KEYNE LTD:O	102,000	3,264		0.00	2018-06-19
518	1889	Sanai Health Industry Group Company Limited:O	87,500	7,613		0.00	2022-05-10
519	0189	DONGYUE GROUP LIMITED:O	64,000	647,680		0.00	2022-06-20
520	1776	GF Securities Co., Ltd.:H	48,200	501,280		0.00	2021-12-17
521	2160	MicroPort CardioFlow Medtech Corporation:O	68,000	189,040		0.00	2022-02-14
522	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	140,400		0.00	2015-01-27
523	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	404,400		0.00	2022-02-24
524	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	92,000	109,480		0.00	2021-07-15
525	0286	Aidigong Maternal & Child Health Limited (BM):O	120,352	54,760		0.00	2021-07-19
526	1297	Sinosoft Technology Group Limited:O	34,000	18,360		0.00	2022-05-13
527	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	20,000	17,800		0.00	2021-10-21
528	2660	Zengame Technology Holding Limited:O	28,000	42,280		0.00	2022-05-10
529	2013	Weimob Inc.:O	70,000	385,000		0.00	2022-06-16
530	1185	China Energine International (Holdings) Limited:O	120,000	18,360	*	0.00	2021-03-16
531	1026	Universal Technologies Holdings Limited:O	150,000	23,250		0.00	2021-01-11
532	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	31,500	1,145,025		0.00	2022-03-25
533	0992	LENOVO GROUP LIMITED:O	326,001	2,386,327		0.00	2022-06-17
534	3383	Agile Group Holdings Limited (KY):O	106,000	323,300		0.00	2022-06-15
535	1420	Chuan Holdings Limited:O	28,000	3,780		0.00	2018-06-29
536	0745	China National Culture Group Limited:O	19,750	2,805		0.00	2021-11-26
537	0923	Integrated Waste Solutions Group Holdings Limited:O	130,000	5,460		0.00	2021-12-29
538	3389	Hengdeli Holdings Limited:O	119,800	33,544		0.00	2021-03-11
539	0743	Asia Cement (China) Holdings Corporation:O	42,000	196,140		0.00	2022-06-17
540	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2017-04-18
541	2000	SIM TECHNOLOGY GROUP LIMITED:O	60,000	19,800		0.00	2020-08-26
542	0819	Tianneng Power International Limited:O	30,000	259,200		0.00	2022-06-21
543	1007	Longhui International Holdings Limited:O	18,550	1,651		0.00	2021-07-05
544	0902	HUA NENG POWER INTERNATIONAL, INC.:H	124,001	473,684		0.00	2022-06-22
545	0290	GoFintech Quantum Innovation Limited:O	24,000	4,800		0.00	2020-10-21
546	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	53,177	24,461		0.00	2022-06-20
547	1727	Hebei Construction Group Corporation Limited:H	12,000	12,000		0.00	2022-05-06
548	0207	Joy City Property Limited:O	370,000	107,300		0.00	2021-11-09
549	0760	Talent Property Group Limited:O	267,500	7,758		0.00	2020-07-28
550	8037	China Biotech Services Holdings Limited:O	25,000	37,500		0.00	2022-06-07
551	0703	Future Bright Holdings Limited:O	18,000	2,880		0.00	2015-07-10
552	0653	BONJOUR HOLDINGS LIMITED:O	91,000	10,829	*	0.00	2022-01-14
553	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	170,000	6,290		0.00	2020-01-07
554	8051	CircuTech International Holdings Limited:O	600	2,700		0.00	2017-03-09
555	0297	Sinofert Holdings Limited:O	178,745	200,194		0.00	2022-05-06
556	0559	DeTai New Energy Group Limited:O	396,000	8,712		0.00	2021-12-09
557	0799	IGG Inc:O	30,000	102,300		0.00	2022-06-16
558	1810	Xiaomi Corporation:B	506,000	5,991,040		0.00	2022-06-23
559	0011	HANG SENG BANK, LIMITED:O	47,554	6,562,452		0.00	2022-06-15
560	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	26,000	1,612		0.00	2021-07-14
561	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	29,200		0.00	2021-07-09
562	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	261,001	8,104,081		0.00	2022-06-23
563	1336	New China Life Insurance Company Ltd.:H	25,500	564,825		0.00	2022-05-04
564	0573	Tao Heung Holdings Limited:O	25,000	21,750		0.00	2020-10-28
565	2202	China Vanke Company Limited:H	46,800	842,400		0.00	2022-06-20
566	0673	China Health Group Limited:O	108,000	5,616		0.00	2020-08-21
567	0697	Shoucheng Holdings Limited:O	178,400	201,592		0.00	2021-07-22
568	0145	CCIAM Future Energy Limited (b1964-11-28):O	12,800	3,840		0.00	2020-12-14
569	0899	Zhong Jia Guo Xin Holdings Company Limited:O	186,066	8,187		0.00	2019-01-04
570	0763	ZTE CORPORATION:H	18,288	316,017		0.00	2022-06-17
571	0334	China Display Optoelectronics Technology Holdings Limited:O	50,600	20,493		0.00	2020-09-07
572	1897	Million Hope Industries Holdings Limited:O	9,999	5,699		0.00	2019-03-19
573	6133	Vital Innovations Holdings Limited:O	20,000	4,320		0.00	2020-02-07
574	1988	China Minsheng Banking Corp., Ltd.:H	195,256	544,764		0.00	2021-08-03
575	0600	China Infrastructure Investment Limited:O	10,000	3,900		0.00	2022-01-27
576	0618	Peking University Resources (Holdings) Company Limited:O	150,000	24,300	*	0.00	2020-01-20
577	0418	FOUNDER HOLDINGS LIMITED:O	28,000	17,360		0.00	2021-09-13
578	0135	KUNLUN ENERGY COMPANY LIMITED:O	202,001	1,230,186		0.00	2022-06-15
579	1759	Sino Gas Holdings Group Limited:O	5,000	4,300		0.00	2021-09-15
580	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	181,100	3,209,092		0.00	2022-05-27
581	9983	Central China New Life Limited:O	29,000	112,810		0.00	2022-01-26
582	0010	HANG LUNG GROUP LIMITED:O	31,000	448,880		0.00	2019-11-06
583	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	10,000	54,100		0.00	2018-05-21
584	8133	Jisheng Group Holdings Limited:O	4,000	720		0.00	2021-11-18
585	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	24,998	29,248		0.00	2017-10-25
586	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	217,080	182,347		0.00	2022-06-08
587	1172	Magnus Concordia Group Limited:O	130,000	16,770		0.00	2022-04-19
588	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	124,001	182,281		0.00	2022-05-12
589	2161	JBM (Healthcare) Limited:O	20,000	16,400		0.00	2021-06-25
590	2858	Yixin Group Limited:O	145,500	187,695		0.00	2022-03-25
591	1332	Touyun Biotech Group Limited:O	62,500	43,125		0.00	2022-04-29
592	0331	FSE Lifestyle Services Limited:O	10,000	52,600		0.00	2021-03-05
593	8448	Universe Printshop Holdings Limited:O	20,000	1,200		0.00	2020-11-12
594	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	40,000	24,000		0.00	2021-04-27
595	1898	China Coal Energy Company Limited:H	91,001	586,956		0.00	2022-06-21
596	0911	Qianhai Health Holdings Limited:O	37,500	3,225		0.00	2020-11-25
597	0013	HUTCHMED (China) Limited:O	19,000	362,520		0.00	2022-06-21
598	0138	CCT Fortis Holdings Limited:O	19,150	4,022		0.00	2022-03-16
599	0346	Yanchang Petroleum International Limited:O	400,000	23,600		0.00	2021-01-04
600	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	670,000	1,949,700		0.00	2022-06-07
601	1011	China NT Pharma Group Company Limited:O	41,500	9,711		0.00	2020-10-09
602	0023	BANK OF EAST ASIA, LIMITED (THE):O	58,459	655,910		0.00	2022-04-07
603	2389	Beijing Health (Holdings) Limited (KY):O	132,000	11,748		0.00	2018-05-31
604	0623	SinoMedia Holding Limited:O	10,000	8,800		0.00	2020-01-13
605	0674	China Tangshang Holdings Limited:O	50,000	9,950		0.00	2020-01-20
606	0611	China Nuclear Energy Technology Corporation Limited:O	40,000	28,000		0.00	2022-05-23
607	1251	SPT Energy Group Inc.:O	40,000	12,000		0.00	2021-09-20
608	0701	CNT GROUP LIMITED:O	41,020	15,588		0.00	2020-05-12
609	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	32,000	39,040		0.00	2022-03-08
610	3913	KWG Living Group Holdings Limited:O	43,000	102,770		0.00	2022-01-24
611	3688	Top Spring International Holdings Limited:O	30,000	30,300		0.00	2018-02-08
612	3877	CSSC (Hong Kong) Shipping Company Limited:O	130,000	180,700		0.00	2022-01-03
613	1099	SINOPHARM GROUP CO. LTD.:H	28,400	545,280		0.00	2021-10-22
614	1536	Yuk Wing Group Holdings Limited:O	8,000	1,224		0.00	2022-06-20
615	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	144,906	1,134,614		0.00	2022-06-23
616	0933	Viva Goods Company Limited:O	202,848	245,446		0.00	2022-02-28
617	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,300		0.00	2021-08-30
618	0764	Eternity Investment Limited:O	79,826	12,054		0.00	2020-10-22
619	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	2,000	23,760		0.00	2022-02-07
620	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-01-05
621	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	208,000	3,502,720		0.00	2022-06-17
622	1398	Industrial and Commercial Bank of China Limited:H	1,800,876	8,157,968		0.00	2022-06-23
623	2148	Vesync Co., Ltd:O	24,000	122,880		0.00	2022-01-18
624	0959	Century Entertainment International Holdings Limited:O	2,645	767		0.00	2021-03-04
625	0772	China Literature Limited:O	21,056	747,488		0.00	2022-06-23
626	2139	Bank of Gansu Co., Ltd.:H	78,000	79,560		0.00	2020-04-06
627	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	51,740	1,448,720		0.00	2021-04-29
628	0670	China Eastern Airlines Corporation Limited:H	106,000	288,320		0.00	2022-04-14
629	2038	FIH Mobile Limited:O	163,001	176,041		0.00	2021-05-24
630	0628	Tong Tong AI Social Group Limited:O	55,040	15,686		0.00	2021-04-14
631	2638	HK Electric Investments Limited:O	179,806	1,287,411		0.00	2022-06-14
632	0282	NEXT DIGITAL LIMITED:O	53,200	15,428	*	0.00	2021-06-07
633	0806	Value Partners Group Limited:O	37,000	107,300		0.00	2021-08-25
634	3393	Wasion Holdings Limited:O	20,000	52,800		0.00	2022-02-21
635	0866	China Qinfa Group Limited:O	50,000	24,500		0.00	2013-05-15
636	8283	Zhongshi Minan Holdings Limited:O	40,000	4,720		0.00	2019-04-08
637	0229	RAYMOND INDUSTRIAL LIMITED:O	10,000	9,800		0.00	2021-02-03
638	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	50,000	142,000		0.00	2019-03-26
639	0459	Legend Upstar Holdings Limited (KY):O	35,900	4,523		0.00	2022-05-18
640	3868	Xinyi Energy Holdings Limited:O	143,300	586,097		0.00	2022-05-20
641	2312	China Financial Leasing Group Limited:O	4,525	688		0.00	2021-08-25
642	1200	Midland Holdings Limited (BM):O	14,000	10,640		0.00	2021-07-12
643	6978	Immunotech Biopharm Ltd:O	10,000	53,800		0.00	2022-01-17
644	1565	Virscend Education Company Limited:O	60,000	12,540		0.00	2022-06-23
645	0196	Honghua Group Limited:O	104,000	25,480		0.00	2021-12-02
646	1308	SITC International Holdings Company Limited:O	52,000	1,188,200		0.00	2022-06-20
647	0880	SJM Holdings Limited:O	110,000	333,300		0.00	2022-06-10
648	1063	SUNCORP TECHNOLOGIES LIMITED:O	29,605	13,470		0.00	2022-05-10
649	2777	Guangzhou R&F Properties Co., Ltd.:H	72,001	151,202		0.00	2022-06-10
650	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	170,732	26,976		0.00	2019-11-01
651	0968	XINYI SOLAR HOLDINGS LIMITED:O	170,080	2,132,803		0.00	2022-06-23
652	0718	Tai United Holdings Limited:O	100,000	8,300		0.00	2019-05-06
653	6123	YTO International Express and Supply Chain Technology Limited:O	8,000	18,720		0.00	2022-06-15
654	0489	DongFeng Motor Group Company Limited (CN):H	54,001	320,766		0.00	2021-09-09
655	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	8,000	6,000		0.00	2021-06-28
656	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	2,400	14,112		0.00	2022-03-21
657	2789	Yuanda China Holdings Limited:O	116,000	4,524		0.00	2018-01-31
658	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,600	1,805	*	0.00	2016-03-18
659	6888	Freetech Road Recycling Technology (Holdings) Limited:O	20,000	4,600		0.00	2015-01-14
660	0423	Hong Kong Economic Times Holdings Limited:O	8,000	9,600		0.00	2021-07-02
661	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	138,002	7,245,105		0.00	2022-06-23
662	0993	XinKong International Capital Holdings Limited:O	160,292	18,914		0.00	2020-11-12
663	0389	China Tontine Wines Group Limited:O	52,000	4,940		0.00	2020-04-06
664	0728	CHINA TELECOM CORPORATION LIMITED:H	254,001	683,263		0.00	2022-05-04
665	0305	Wuling Motors Holdings Limited:O	60,000	81,600		0.00	2022-01-03
666	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	11,000	60,170		0.00	2022-06-23
667	6837	Haitong Securities Co., Ltd.:H	62,000	352,780		0.00	2019-01-16
668	1069	China Health Technology Group Holding Company Limited:O	200,000	2,000	*	0.00	2018-08-03
669	0789	Artini Holdings Limited:O	20,000	1,460		0.00	2020-09-14
670	1598	China 21st Century Education Group Limited:O	21,000	8,820		0.00	2020-03-05
671	0687	Tysan Holdings Limited:O	60,000	21,600		0.00	2021-10-21
672	1104	APAC Resources Limited:O	22,950	28,458		0.00	2017-07-19
673	0132	Hing Yip Holdings Limited (BM):O	30,000	11,400		0.00	2015-07-09
674	2191	SF Real Estate Investment Trust:Unit	14,000	44,240		0.00	2022-06-08
675	0188	Sunwah Kingsway Capital Holdings Limited:O	12,500	4,313		0.00	2020-11-27
676	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	122,000	131,760		0.00	2021-12-10
677	1972	SWIRE PROPERTIES LIMITED:O	99,961	1,891,262		0.00	2022-02-22
678	1130	China Environmental Resources Group Limited:O	34,650	1,733		0.00	2019-12-06
679	0604	SHENZHEN INVESTMENT LIMITED:O	150,001	229,502		0.00	2021-09-20
680	0605	China Financial Services Holdings Limited:O	3,500	5,950	*	0.00	2021-01-12
681	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
682	0123	Yuexiu Property Company Limited:O	51,290	476,484		0.00	2022-04-11
683	1255	TATA Health International Holdings Limited (KY):O	4,000	3,080		0.00	2021-11-01
684	8299	GT Gold Holdings Limited:O	98,400	29,520		0.00	2019-03-07
685	0812	Southwest Securities International Securities Limited:O	60,000	2,040		0.00	2020-01-20
686	0531	Samson Holding Ltd.:O	50,000	22,500		0.00	2019-02-25
687	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	64,001	190,723		0.00	2022-06-08
688	0066	MTR CORPORATION LIMITED:O	100,185	4,087,548		0.00	2022-06-14
689	0787	Global Brands Group Holding Limited:O	16,600	3,137	*	0.00	2021-04-12
690	1347	HUA HONG SEMICONDUCTOR LIMITED:O	21,000	537,600		0.00	2022-06-22
691	0827	Ko Yo Chemical (Group) Limited:O	92,000	21,344		0.00	2020-01-20
692	1091	South Manganese Investment Limited:O	55,000	52,250		0.00	2022-04-01
693	2088	Xiwang Property Holdings Company Limited:O	22,492	2,092		0.00	2018-08-28
694	1957	MBV International Limited:O	10,000	4,800		0.00	2020-11-06
695	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	38,479	89,656		0.00	2017-11-22
696	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	27,000		0.00	2021-12-16
697	1313	China Resources Building Materials Technology Holdings Limited:O	110,000	558,800		0.00	2022-06-21
698	0715	China Oceanwide Holdings Limited:O	254,000	14,732		0.00	2017-10-31
699	0182	Concord New Energy Group Limited:O	140,000	103,600		0.00	2021-09-28
700	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	467,930		0.00	2021-10-19
701	8178	China Information Technology Development Limited:O	8,000	1,120		0.00	2021-01-20
702	1709	DL Holdings Group Limited (KY):O	22,000	59,400		0.00	2021-02-22
703	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	94,001	121,261		0.00	2021-08-18
704	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	98,271	760,618		0.00	2022-06-23
705	0211	STYLAND HOLDINGS LIMITED:O	10,811	1,027		0.00	2020-09-29
706	1052	Yuexiu Transport Infrastructure Limited:O	25,461	113,301		0.00	2022-05-23
707	1469	Get Nice Financial Group Limited:O	38,000	28,500		0.00	2017-12-13
708	2899	ZIJIN MINING GROUP CO., LTD.:H	87,001	830,860		0.00	2022-05-23
709	2669	China Overseas Property Holdings Limited:O	49,722	420,151		0.00	2022-06-17
710	8167	Neo Telemedia Limited:O	144,000	16,128	*	0.00	2020-01-09
711	2323	Renco Holdings Group Limited (BM):O	40,000	29,200		0.00	2020-12-15
712	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	76,000	554,800	*	0.00	2021-04-01
713	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	56,000	108,640		0.00	2022-06-15
714	1470	Prosper One International Holdings Company Limited:O	12,000	1,200		0.00	2015-08-28
715	6885	Henan Jinma Energy Company Limited:H	8,000	29,360		0.00	2021-09-21
716	1004	China Smarter Energy Group Holdings Limited:O	140,000	5,740	*	0.00	2018-05-30
717	1382	Pacific Textiles Holdings Limited:O	21,000	72,450		0.00	2021-12-03
718	1508	China Reinsurance (Group) Corporation:H	99,000	70,290		0.00	2022-04-04
719	1608	VPower Group International Holdings Limited:O	40,000	34,400		0.00	2021-04-30
720	0085	China Electronics Huada Technology Company Limited:O	30,000	23,700		0.00	2020-08-07
721	3800	GCL Technology Holdings Limited (KY):O	400,000	1,348,000		0.00	2022-06-23
722	0250	SINO-I TECHNOLOGY LIMITED:O	320,000	6,400	*	0.00	2017-06-16
723	2051	Vala Inc. (KY):O	20,000	5,700		0.00	2021-05-06
724	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	9,100		0.00	2016-09-22
725	2222	NVC International Holdings Limited:O	62,000	8,246		0.00	2020-01-10
726	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	114,000	27,246		0.00	2020-10-09
727	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	36,000	18,720		0.00	2022-06-10
728	1686	SUNEVISION HOLDINGS LTD.:O	34,000	193,800		0.00	2021-08-31
729	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	8,000	246,400		0.00	2022-06-16
730	2178	Petro-king Oilfield Services Limited:O	25,000	2,550		0.00	2014-07-02
731	9997	Kangji Medical Holdings Limited:O	18,000	132,300		0.00	2022-06-13
732	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,729	2,018,655		0.00	2022-06-22
733	0257	China Everbright Environment Group Limited (b1961-07-10):O	87,933	399,216		0.00	2022-03-17
734	0886	Silver Base Group Holdings Limited:O	32,287	1,001	*	0.00	2018-01-18
735	3886	Town Health International Medical Group Limited:O	107,500	40,313		0.00	2021-07-08
736	0348	China Healthwise Holdings Limited:O	11,000	2,640		0.00	2020-09-28
737	6818	China Everbright Bank Company Limited:H	181,000	461,550		0.00	2022-03-09
738	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	32,000	4,640		0.00	2017-11-28
739	3300	CHINA GLASS HOLDINGS LIMITED:O	26,000	37,700		0.00	2022-03-04
740	2845	Global X China Electric Vehicle and Battery ETF:Unit	600	99,600		0.00	2022-05-31
741	0434	Boyaa Interactive International Limited:O	10,000	4,500		0.00	2017-09-06
742	2008	Phoenix Media Investment (Holdings) Limited:O	70,000	29,400		0.00	2021-03-03
743	0228	China Energy Development Holdings Limited:O	132,000	17,556		0.00	2020-01-20
744	1196	Realord Group Holdings Limited:O	20,000	191,200		0.00	2022-04-07
745	3369	QINHUANGDAO PORT CO., LTD.:H	11,500	13,685		0.00	2022-01-12
746	1142	E&P Global Holdings Limited:O	2,000	2,000		0.00	2020-04-27
747	3662	Starjoy Wellness and Travel Company Limited:O	10,000	18,600	*	0.00	2021-10-04
748	0354	CHINASOFT INTERNATIONAL LIMITED:O	42,000	294,840		0.00	2022-05-19
749	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	122,250	14,181		0.00	2022-05-24
750	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	14,000	324,100		0.00	2022-03-28
751	0508	DINGYI GROUP INVESTMENT LIMITED:O	100,000	7,500		0.00	2020-10-22
752	6881	China Galaxy Securities Co., Ltd.:H	50,000	223,500		0.00	2021-08-30
753	0273	MASON GROUP HOLDINGS LIMITED:O	600,297	14,407		0.00	2020-05-19
754	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	20,000	9,900		0.00	2021-10-18
755	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	44,000	105,600		0.00	2022-04-04
756	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2020-07-29
757	1113	CK Asset Holdings Limited (KY):O	48,637	2,616,671		0.00	2022-06-07
758	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,000	123,360		0.00	2022-05-20
759	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
760	0914	Anhui Conch Cement Company Limited:H	17,003	551,747		0.00	2022-06-07
761	6878	Differ Group Auto Limited:O	94,000	182,360		0.00	2022-06-21
762	0171	Silver Grant International Holdings Group Limited:O	30,000	12,450		0.00	2020-11-25
763	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	22,060	6,728		0.00	2020-09-22
764	9956	ANE (CAYMAN) INC.:O	15,000	59,250		0.00	2022-02-17
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,500	1,839,400		0.00	2022-06-14
766	1110	Kingworld Medicines Group Limited:O	8,000	3,360		0.00	2021-06-15
767	6080	Wing Chi Holdings Limited:O	12,000	1,116		0.00	2018-11-02
768	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,000	3,136		0.00	2015-09-07
769	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	16,001	438,427		0.00	2022-02-22
770	1918	Sunac China Holdings Limited:O	69,000	316,020	*	0.00	2022-04-04
771	0245	China Vered Financial Holding Corporation Limited:O	437,600	24,943	*	0.00	2022-06-21
772	2357	AviChina Industry & Technology Company Limited:H	78,000	340,860		0.00	2022-04-04
773	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	5,000	27,775		0.00	2022-06-16
774	0230	Minmetals Land Limited:O	42,000	30,240		0.00	2018-05-08
775	0274	Renaissance Asia Silk Road Group Limited:O	19,000	5,320		0.00	2022-02-04
776	8419	AV Promotions Holdings Limited:O	5,000	1,050		0.00	2020-05-06
777	0242	SHUN TAK HOLDINGS LIMITED:O	37,750	58,890		0.00	2022-05-27
778	1765	XJ International Holdings Co., Ltd.:O	100,000	57,000		0.00	2022-06-21
779	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	5,100		0.00	2021-05-31
780	1211	BYD COMPANY LIMITED:H	13,500	4,185,000		0.00	2022-06-22
781	0372	PT International Development Corporation Limited:O	24,797	5,133		0.00	2022-03-08
782	1195	Kingwell Group Limited:O	35,555	1,173		0.00	2018-06-05
783	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	41,300		0.00	2021-09-27
784	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	40,000	1,720		0.00	2020-07-06
785	0700	TENCENT HOLDINGS LIMITED:O	116,555	43,708,125		0.00	2022-06-22
786	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	9,000	44,460		0.00	2020-09-01
787	0340	Tongguan Gold Group Limited:O	41,000	26,650		0.00	2020-11-25
788	1125	LAI FUNG HOLDINGS LIMITED:O	4,000	27,200	*	0.00	2017-08-16
789	0916	China Longyuan Power Group Corporation Limited:H	40,000	594,400		0.00	2022-06-20
790	6998	Genor Biopharma Holdings Limited:O	6,000	23,760		0.00	2021-02-25
791	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	36,500	614,660		0.00	2022-06-23
792	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	9,066	124,023		0.00	2022-05-10
793	8150	Seamless Green China (Holdings) Limited:O	2,205	331		0.00	2022-03-21
794	0193	CAPITAL ESTATE LIMITED:O	2,250	630		0.00	2019-03-14
795	0167	IDT INTERNATIONAL LIMITED:O	30,000	840		0.00	2015-05-27
796	0925	Beijing Properties (Holdings) Limited:O	80,000	6,720		0.00	2017-05-22
797	1333	China Zhongwang Holdings Limited:O	62,520	105,034	*	0.00	2021-08-30
798	3808	SINOTRUK (HONG KONG) LIMITED:O	31,501	339,581		0.00	2022-05-20
799	1818	Zhaojin Mining Industry Company Limited:H	29,500	209,450		0.00	2022-04-14
800	3319	A-Living Smart City Services Co., Ltd.:H	16,000	195,840		0.00	2021-11-22
801	0941	China Mobile Limited (HK):O	238,501	11,698,474		0.00	2022-06-23
802	0686	Beijing Energy International Holding Co., Ltd.:O	250,000	58,500		0.00	2022-06-21
803	0909	Ming Yuan Cloud Group Holdings Limited:O	22,000	275,440		0.00	2022-06-22
804	0800	A8 New Media Group Limited:O	30,000	10,050		0.00	2019-05-23
805	1205	CITIC RESOURCES HOLDINGS LIMITED:O	85,801	47,191		0.00	2021-09-06
806	1024	Kuaishou Technology:B	38,000	3,174,900		0.00	2022-06-21
807	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	54,000	172,260		0.00	2022-06-14
808	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	43,840		0.00	2022-04-01
809	3983	China BlueChemical Ltd.:H	18,000	41,940		0.00	2022-04-14
810	3378	Xiamen International Port Co., Ltd:H	10,000	21,400		0.00	2019-10-30
811	1083	Towngas Smart Energy Company Limited:O	32,000	129,280		0.00	2022-03-24
812	0707	Asia Television Holdings Limited:O	100,000	1,100		0.00	2021-02-01
813	1387	China Dili Group:O	89,600	142,464		0.00	2019-08-06
814	1378	China Hongqiao Group Limited:O	93,000	823,050		0.00	2022-06-01
815	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,414,321	13,496,054		0.00	2022-06-22
816	8532	Polyfair Holdings Limited:O	8,000	648		0.00	2018-03-02
817	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2017-08-02
818	1177	SINO BIOPHARMACEUTICAL LIMITED:O	188,000	846,000		0.00	2022-04-29
819	0148	Kingboard Holdings Limited:O	11,000	326,150		0.00	2022-03-28
820	0474	Aceso Life Science Group Limited:O	73,266	9,964		0.00	2017-07-25
821	1029	IRC LIMITED:O	70,000	13,790		0.00	2022-01-13
822	8328	Xinyi Electric Storage Holdings Limited:O	7,000	35,700		0.00	2021-09-06
823	3813	Pou Sheng International (Holdings) Limited:O	52,000	43,680		0.00	2021-06-18
824	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	30,000	4,440		0.00	2022-03-15
825	0487	SUCCESS UNIVERSE GROUP LIMITED:O	48,000	4,416		0.00	2021-02-03
826	0813	Shimao Group Holdings Limited:O	37,000	163,540	*	0.00	2022-03-21
827	0872	Titan Invo Technology Limited:O	20,000	1,700		0.00	2017-06-21
828	2128	China Lesso Group Holdings Limited:O	30,000	315,600		0.00	2022-04-25
829	0823	Link Real Estate Investment Trust:Unit	20,300	1,287,020		0.00	2022-06-21
830	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	10,200		0.00	2021-02-24
831	0381	AOM International Group Company Limited:O	11,000	495		0.00	2020-09-18
832	6823	HKT Limited (KY):O	72,328	760,891		0.00	2022-05-06
833	1368	Xtep International Holdings Limited:O	25,000	333,500		0.00	2022-06-14
834	6690	Haier Smart Home Co., Ltd.:H	27,156	718,276		0.00	2022-04-20
835	0582	Shin Hwa World Limited:O	39,780	8,354		0.00	2021-05-17
836	1339	People's Insurance Company (Group) of China Limited (The):H	82,000	197,620		0.00	2022-01-24
837	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	4,000	4,440		0.00	2007-06-26
838	2798	Perennial Energy Holdings Limited:O	15,000	30,300		0.00	2022-03-10
839	0382	Edvantage Group Holdings Limited:O	10,000	24,900		0.00	2021-04-30
840	1478	Q Technology (Group) Company Limited:O	11,000	56,540		0.00	2022-04-19
841	3328	Bank of Communications Co., Ltd.:H	324,348	1,702,827		0.00	2022-05-04
842	0075	Y. T. REALTY GROUP LIMITED:O	7,392	9,610		0.00	2020-06-03
843	1555	MIE Holdings Corporation:O	30,000	1,920		0.00	2021-01-04
844	6158	Zhenro Properties Group Limited:O	40,000	26,000		0.00	2022-03-29
845	8006	Sino Splendid Holdings Limited:O	5,400	459		0.00	2019-07-15
846	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	72,450		0.00	2022-02-15
847	3339	Lonking Holdings Limited:O	39,000	74,490		0.00	2022-04-19
848	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	45,200		0.00	2021-01-22
849	0689	EPI (Holdings) Limited:O	47,605	2,380		0.00	2022-02-09
850	0859	Zhongchang International Holdings Group Limited:O	10,000	2,100		0.00	2019-02-22
851	1088	China Shenhua Energy Company Limited:H	30,001	741,025		0.00	2022-05-16
852	0357	Hainan Meilan International Airport Company Limited:H	2,000	39,560		0.00	2022-06-15
853	1164	CGN Mining Company Limited:O	60,000	44,400		0.00	2022-04-25
854	1813	KWG Group Holdings Limited:O	27,618	68,493		0.00	2022-05-13
855	0224	PIONEER GLOBAL GROUP LIMITED:O	10,000	9,200		0.00	2015-05-04
856	0164	China Baoli Technologies Holdings Limited:O	5,000	1,350		0.00	2021-12-15
857	8179	Palinda Group Holdings Limited:O	4,960	843		0.00	2020-01-20
858	1238	Powerlong Real Estate Holdings Limited:O	35,000	64,400		0.00	2022-06-09
859	2363	Tongda Hong Tai Holdings Limited:O	5,750	742		0.00	2020-12-04
860	3033	CSOP Hang Seng TECH Index ETF:Unit	33,000	152,130		0.00	2022-06-23
861	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	90,000	1,800		0.00	2020-10-14
862	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	4,000	9,400		0.00	2019-01-10
863	2382	Sunny Optical Technology (Group) Company Limited:O	9,200	1,001,880		0.00	2022-06-21
864	0405	Yuexiu Real Estate Investment Trust:Unit	38,740	117,382		0.00	2022-02-07
865	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	20,000	24,200		0.00	2022-01-26
866	0883	CNOOC LIMITED:O	393,001	3,930,010		0.00	2022-06-20
867	1060	Damai Entertainment Holdings Limited (BM):O	220,120	169,492		0.00	2021-10-21
868	9600	Newlink Technology Inc.:O	6,400	17,792		0.00	2022-03-29
869	2233	WEST CHINA CEMENT LIMITED:O	44,000	43,120		0.00	2021-09-14
870	0947	MOBI Development Co., Ltd.:O	6,600	1,749		0.00	2018-07-16
871	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	2,500	3,550		0.00	2016-01-12
872	0808	Prosperity Real Estate Investment Trust:Unit	12,000	28,560		0.00	2022-03-23
873	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,600		0.00	2019-09-27
874	1108	Triumph New Energy Company Limited:H	2,000	25,040		0.00	2022-04-01
875	0708	China Evergrande New Energy Vehicle Group Limited:O	86,500	276,800	*	0.00	2022-02-14
876	8018	Finsoft Financial Investment Holdings Limited:O	1,000	225		0.00	2021-06-28
877	0285	BYD Electronic (International) Company Limited:O	17,501	345,820		0.00	2022-06-14
878	9939	Kintor Pharmaceutical Limited:O	3,000	59,100		0.00	2022-06-14
879	1182	Success Dragon International Holdings Limited:O	1,080	616		0.00	2022-04-13
880	1431	YuanShengTai Dairy Farm Limited:O	36,000	9,180		0.00	2022-01-06
881	0975	Mongolian Mining Corporation:O	8,000	17,600		0.00	2019-08-27
882	0270	GUANGDONG INVESTMENT LIMITED:O	50,001	440,009		0.00	2022-06-20
883	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	14,000	1,142,400		0.00	2022-06-22
884	0661	China Daye Non-Ferrous Metals Mining Limited:O	136,000	9,792		0.00	2016-12-19
885	1299	AIA Group Limited:O	91,183	7,244,489		0.00	2022-06-21
886	0778	Fortune Real Estate Investment Trust:Unit	15,000	95,100		0.00	2021-07-21
887	0694	Beijing Capital International Airport Company Limited:H	14,001	63,285		0.00	2022-04-28
888	2101	Fulu Holdings Limited:O	3,000	17,010		0.00	2021-10-26
889	1171	Yankuang Energy Group Company Limited:H	14,001	326,223		0.00	2022-06-23
890	1523	Plover Bay Technologies Limited:O	8,000	23,280		0.00	2022-03-14
891	0580	Sun.King Technology Group Limited:O	12,000	28,560		0.00	2021-11-30
892	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	10,000	1,990		0.00	2018-04-19
893	8198	Crypto Flow Technology Limited:O	4,000	1,840	*	0.00	2020-05-29
894	1728	China ZhengTong Auto Services Holdings Limited:O	20,000	11,200		0.00	2022-04-26
895	1020	Cybernaut International Holdings Company Limited:O	28,800	4,061		0.00	2017-03-17
896	6626	YUEXIU SERVICES GROUP LIMITED:O	11,000	41,910		0.00	2021-09-21
897	0302	CMGE Technology Group Limited:O	20,000	45,800		0.00	2022-06-15
898	0656	FOSUN INTERNATIONAL LIMITED:O	60,237	419,852		0.00	2022-05-10
899	2100	BAIOO Family Interactive Limited:O	20,000	12,600		0.00	2021-03-10
900	0384	CHINA GAS HOLDINGS LIMITED:O	39,200	442,960		0.00	2022-05-30
901	0998	China CITIC Bank Corporation Limited:H	107,108	410,224		0.00	2022-04-01
902	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	25,715	245,321		0.00	2022-02-21
903	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	34,001	490,294		0.00	2022-06-22
904	1293	Grand Baoxin Auto Group Limited:O	20,000	13,200		0.00	2020-07-20
905	0343	CULTURECOM HOLDINGS LIMITED:O	11,700	2,984		0.00	2022-03-17
906	3989	Capital Environment Holdings Limited:O	100,000	18,000		0.00	2021-09-28
907	1857	China Everbright Water Limited:O	20,000	33,200		0.00	2021-10-19
908	3818	China Dongxiang (Group) Co., Ltd.:O	41,000	18,450		0.00	2022-03-22
909	1250	Shandong Hi-Speed New Energy Group Limited:O	774,604	61,194		0.00	2021-09-13
910	0144	China Merchants Port Holdings Company Limited:O	26,001	348,413		0.00	2022-06-02
911	0853	MicroPort Scientific Corporation:O	12,500	249,000		0.00	2022-06-09
912	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	4,000	64,640		0.00	2021-12-20
913	3968	CHINA MERCHANTS BANK CO., LTD.:H	31,270	1,547,865		0.00	2022-06-23
914	0522	ASMPT Limited:O	2,800	189,700		0.00	2022-03-29
915	8063	Global Mastermind Holdings Limited:O	3,438	457		0.00	2021-04-15
916	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	11,000	50,380		0.00	2021-06-24
917	0572	Future World Holdings Limited:O	780	546		0.00	2022-02-24
918	1234	China Lilang Limited:O	8,000	30,960		0.00	2021-07-29
919	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	28,150		0.00	2022-03-25
920	6865	Flat Glass Group Co., Ltd.:H	3,000	86,700		0.00	2022-06-23
921	0665	Haitong International Securities Group Limited:O	44,000	49,720		0.00	2022-06-23
922	0153	China Saite Group Company Limited:O	20,000	2,080	*	0.00	2017-02-08
923	3933	United Laboratories International Holdings Limited (The):O	12,000	55,800		0.00	2021-07-19
924	0904	China Green (Holdings) Limited:O	2,880	196		0.00	2020-05-22
925	0101	HANG LUNG PROPERTIES LIMITED:O	29,499	423,016		0.00	2022-04-07
926	1762	Wanka Online Inc.:O	10,000	3,800		0.00	2021-09-20
927	0952	Quam Plus International Financial Limited:O	40,000	6,120		0.00	2019-12-23
928	1372	China Carbon Neutral Development Group Limited:O	2,000	6,000		0.00	2022-01-12
929	1224	C C Land Holdings Limited:O	25,000	50,000		0.00	2020-11-06
930	0709	GIORDANO INTERNATIONAL LIMITED:O	10,000	15,900	*	0.00	2014-10-22
931	0631	Sany Heavy Equipment International Holdings Company Limited:O	20,000	152,200		0.00	2021-09-23
932	2708	IBO Technology Company Limited:O	4,000	10,320		0.00	2021-03-10
933	1788	Guotai Junan International Holdings Limited:O	60,000	55,200		0.00	2021-11-22
934	0111	Cinda International Holdings Limited:O	4,000	1,600		0.00	2018-06-22
935	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	47,501	64,126		0.00	2022-05-04
936	0526	Lisi Group (Holdings) Limited (BM):O	50,000	1,700		0.00	2017-09-29
937	2007	Country Garden Holdings Company Limited:O	143,025	657,915		0.00	2022-05-23
938	0672	Zhong An Group Limited:O	34,800	10,092		0.00	2020-10-09
939	0926	Besunyen Holdings Company Limited:O	250	675		0.00	2022-04-20
940	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,000	2,136		0.00	2018-02-05
941	1027	China Jicheng Holdings Limited:O	2,500	1,775		0.00	2020-07-07
942	6993	Blue Moon Group Holdings Limited:O	35,500	228,975		0.00	2022-06-16
943	6098	Country Garden Services Holdings Company Limited:O	20,324	647,319		0.00	2022-06-22
944	1383	LET Group Holdings Limited:O	40,000	2,240	*	0.00	2021-03-01
945	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	6,500	26,260		0.00	2022-06-10
946	1516	Sunac Services Holdings Limited:O	18,257	83,617		0.00	2022-05-11
947	1900	China ITS (Holdings) Co., Ltd.:O	10,000	1,380		0.00	2015-12-14
948	0318	Vongroup Limited:O	1,350	473		0.00	2016-02-12
949	1600	Tian Lun Gas Holdings Limited:O	6,000	26,820		0.00	2021-05-14
950	1328	Goldstream Investment Limited:O	68,000	6,324		0.00	2015-10-09
951	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	70,400	535,744		0.00	2022-06-15
952	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,000	1,920	*	0.00	2019-06-04
953	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,600		0.00	2020-12-08
954	1049	Celestial Asia Securities Holdings Limited:O	475	594		0.00	2020-09-08
955	2002	China Sunshine Paper Holdings Company Limited:O	6,000	13,500		0.00	2022-02-04
956	9626	Bilibili Inc.:Z ord	1,800	379,440		0.00	2022-06-21
957	2666	Genertec Universal Medical Group Company Limited:O	11,000	53,020		0.00	2022-01-07
958	0267	CITIC Limited (HK):O	169,001	1,323,278		0.00	2022-06-20
959	3188	ChinaAMC CSI 300 Index ETF:Unit	1,800	93,528		0.00	2021-01-13
960	0861	DIGITAL CHINA HOLDINGS LIMITED:O	9,500	36,955		0.00	2021-06-11
961	1247	Miko International Holdings Limited:O	800	832		0.00	2021-03-17
962	0751	Skyworth Group Limited:O	14,803	54,771		0.00	2022-05-11
963	1076	Imperial Pacific International Holdings Limited:O	60,000	3,840	*	0.00	2021-09-17
964	1910	Samsonite Group S.A.:O	8,100	122,796		0.00	2022-06-23
965	3718	Beijing Enterprises Urban Resources Group Limited:O	20,000	15,400		0.00	2022-02-24
966	1717	Ausnutria Dairy Corporation Ltd:O	10,000	79,300		0.00	2021-10-07
967	0814	Beijing Jingkelong Company Limited:H	1,000	760		0.00	2013-08-06
968	2386	SINOPEC Engineering (Group) Co., Ltd.:H	8,000	28,560		0.00	2021-06-15
969	0271	Asiasec Properties Limited:O	6,760	2,805		0.00	2020-05-28
970	0156	LIPPO CHINA RESOURCES LIMITED:O	50,000	5,650		0.00	2016-11-15
971	2400	XD Inc.:O	2,600	64,350		0.00	2022-03-14
972	1046	Universe Entertainment and Culture Group Company Limited:O	4,900	3,185		0.00	2017-11-10
973	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2020-09-07
974	9988	Alibaba Group Holding Limited (KY):O	116,000	12,528,000		0.00	2022-06-23
975	0371	Beijing Enterprises Water Group Limited:O	54,000	123,660		0.00	2021-11-04
976	2288	Rykadan Capital Limited:O	2,000	1,200		0.00	2020-10-20
977	0663	KING STONE ENERGY GROUP LIMITED:O	6,300	1,890		0.00	2022-03-04
978	1999	Man Wah Holdings Limited:O	20,800	153,296		0.00	2022-06-22
979	2340	ISP Holdings Limited:O	2,230	624		0.00	2017-11-22
980	0185	Zensun Enterprises Limited:O	10,000	26,700		0.00	2022-03-02
981	0269	China Resources and Transportation Group Limited:O	55,450	832		0.00	2020-01-14
982	1753	Duiba Group Limited:O	5,600	5,432		0.00	2021-02-24
983	1198	Royale Home Holdings Limited:O	13,500	36,990		0.00	2017-08-21
984	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	56,000	271,040		0.00	2022-06-16
985	0475	Central Development Holdings Limited:O	2,000	1,460		0.00	2007-06-26
986	1055	China Southern Airlines Company Limited:H	22,000	92,620		0.00	2022-06-02
987	1638	Kaisa Group Holdings Ltd.:O	35,858	30,121	*	0.00	2022-03-29
988	0736	China Properties Investment Holdings Limited:O	1,365	410		0.00	2020-01-09
989	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	79,400		0.00	2022-06-07
990	3969	China Railway Signal & Communication Corporation Limited:H	10,000	26,200		0.00	2021-03-01
991	9888	Baidu, Inc.:A	11,450	1,628,190		0.00	2022-06-21
992	9911	Newborn Town Inc.:O	6,000	17,400		0.00	2022-03-18
993	1843	Snack Empire Holdings Limited:O	4,000	1,060		0.00	2020-10-28
994	0945	MANULIFE FINANCIAL CORPORATION:O	9,562	1,285,133		0.00	2021-12-16
995	1941	Ye Xing Group Holdings Limited:O	2,000	550		0.00	2020-03-13
996	3999	DaChan Food (Asia) Limited:O	5,000	2,750		0.00	2016-08-12
997	0987	China Renewable Energy Investment Limited:O	12,254	3,064		0.00	2021-09-30
998	0419	Hony Media Group:O	65,781	11,643		0.00	2021-04-26
999	1823	Huayu Expressway Group Limited:O	2,000	4,460		0.00	2021-04-22
1000	0491	Emperor Culture Group Limited:O	15,300	627		0.00	2016-12-29
1001	1388	Embry Holdings Limited:O	2,000	1,560		0.00	2011-08-23
1002	1199	COSCO SHIPPING Ports Limited:O	16,001	92,006		0.00	2021-03-26
1003	3333	China Evergrande Group:O	62,000	102,300	*	0.00	2022-02-14
1004	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,200		0.00	2021-08-02
1005	2150	Nayuki Holdings Limited:O	8,000	54,000		0.00	2022-05-19
1006	1995	Ever Sunshine Services Group Limited:O	8,000	75,920		0.00	2022-05-11
1007	2778	Champion Real Estate Investment Trust:Unit	27,000	92,340		0.00	2020-06-02
1008	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	26,100	1,462		0.00	2015-07-16
1009	0397	Minerva Group Holding Limited:O	12,543	1,731		0.00	2019-01-04
1010	1503	China Merchants Commercial Real Estate Investment Trust:Unit	5,000	12,650		0.00	2020-06-29
1011	0621	Taung Gold International Limited:O	80,000	2,320		0.00	2012-02-06
1012	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,800		0.00	2021-10-15
1013	0659	CTF Services Limited (BM):O	16,900	123,539		0.00	2022-02-24
1014	0291	China Resources Beer (Holdings) Company Limited:O	14,001	737,853		0.00	2022-04-04
1015	0160	Hon Kwok Land Investment Company, Limited:O	3,100	7,967		0.00	2018-01-18
1016	0313	Richly Field China Development Limited:O	100,000	1,600		0.00	2017-05-05
1017	0016	SUN HUNG KAI PROPERTIES LIMITED:O	12,327	1,136,549		0.00	2022-03-14
1018	0622	Oshidori International Holdings Limited:O	25,843	12,663		0.00	2022-04-13
1019	0617	PALIBURG HOLDINGS LIMITED:O	4,650	8,417		0.00	2017-07-21
1020	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	530		0.00	2018-04-19
1021	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,250	188		0.00	2021-09-21
1022	3888	Kingsoft Corporation Limited:O	5,600	173,600		0.00	2022-03-14
1023	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	25,500	135,660		0.00	2022-06-23
1024	2383	TOM GROUP LIMITED:O	16,000	9,280		0.00	2018-08-03
1025	1992	Fosun Tourism Group:O	5,000	49,600		0.00	2022-06-06
1026	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	752		0.00	2022-04-04
1027	1958	BAIC Motor Corporation Limited:H	10,000	26,600		0.00	2022-04-08
1028	1787	Shandong Gold Mining Co., Ltd.:H	3,400	46,648		0.00	2022-03-14
1029	6666	Evergrande Property Services Group Limited:O	42,500	97,750	*	0.00	2021-09-21
1030	1115	Tibet Water Resources Ltd.:O	10,000	4,650		0.00	2021-03-04
1031	1128	Wynn Macau, Limited:O	20,000	87,200		0.00	2022-03-10
1032	8066	Phoenitron Holdings Limited:O	2,000	74		0.00	2017-01-20
1033	1836	Stella International Holdings Limited:O	3,000	22,200		0.00	2020-02-11
1034	0272	SHUI ON LAND LIMITED:O	30,100	30,702		0.00	2020-09-11
1035	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,001	6,762		0.00	2017-04-10
1036	0127	CHINESE ESTATES HOLDINGS LIMITED:O	7,000	15,820		0.00	2021-10-11
1037	0558	L.K. Technology Holdings Limited:O	5,000	86,200		0.00	2022-06-16
1038	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,001	402,604		0.00	2022-05-16
1039	1107	MODERN LAND (CHINA) CO., LIMITED:O	10,000	1,070	*	0.00	2021-05-27
1040	8072	Roma (meta) Group Limited:O	2,500	675		0.00	2019-08-23
1041	1658	Postal Savings Bank of China Co., Ltd.:H	70,000	415,100		0.00	2022-06-14
1042	6608	Bairong Inc.:B	1,500	14,925		0.00	2021-04-08
1043	0596	Inspur Digital Enterprise Technology Limited:O	4,000	10,720		0.00	2018-01-26
1044	0166	New Times Corporation Limited (BM):O	30,500	3,081		0.00	2021-11-11
1045	1208	MMG Limited (HK):O	30,000	92,100		0.00	2022-05-30
1046	2048	E-House (China) Enterprise Holdings Limited:O	6,000	7,080		0.00	2022-03-28
1047	0884	CIFI Holdings (Group) Co. Ltd.:O	30,000	109,200		0.00	2022-06-15
1048	8147	Millennium Pacific Group Holdings Limited:O	3,500	102		0.00	2020-11-12
1049	3396	Legend Holdings Corporation:H	4,300	43,860		0.00	2022-03-22
1050	2186	Luye Pharma Group Ltd.:O	12,000	31,200		0.00	2022-05-23
1051	0500	Frontier Services Group Limited:O	7,906	3,439		0.00	2020-10-22
1052	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	20,000	3,020		0.00	2015-07-16
1053	2005	SSY Group Limited (KY):O	10,000	37,900		0.00	2022-04-01
1054	0069	SHANGRI-LA ASIA LIMITED:O	12,000	73,800		0.00	2021-05-28
1055	0053	GUOCO GROUP LIMITED:O	1,100	88,000		0.00	2019-02-11
1056	9969	InnoCare Pharma Limited:O	5,000	63,500		0.00	2021-09-20
1057	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	4,000	75,040		0.00	2021-11-17
1058	1033	Sinopec Oilfield Service Corporation:H	18,000	10,980		0.00	2022-06-20
1059	8113	V & V Technology Holdings Limited (KY):O	2,160	497		0.00	2016-01-07
1060	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	3,204	13,969		0.00	2021-12-29
1061	2020	ANTA Sports Products Limited:O	8,600	717,240		0.00	2022-06-10
1062	1338	BaWang International (Group) Holding Limited:O	10,000	650		0.00	2018-01-02
1063	2888	STANDARD CHARTERED PLC:O	9,264	514,615		0.00	2022-06-01
1064	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,220		0.00	2017-12-18
1065	1881	Regal Real Estate Investment Trust:Unit	10,000	13,100		0.00	2013-11-12
1066	0168	TSINGTAO BREWERY COMPANY LIMITED:H	2,001	142,171		0.00	2022-02-16
1067	0083	SINO LAND COMPANY LIMITED:O	23,401	261,623		0.00	2022-03-01
1068	1860	Mobvista Inc.:O	5,000	25,350		0.00	2021-08-12
1069	2886	Binhai Investment Company Limited:O	4,000	6,400		0.00	2015-12-29
1070	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	16,520		0.00	2016-06-17
1071	1246	Boill Healthcare Holdings Limited:O	4,000	624		0.00	2020-09-17
1072	0970	New Sparkle Roll International Group Limited:O	16,000	1,648		0.00	2014-10-03
1073	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	5,600	1,109		0.00	2020-09-18
1074	6958	Zhenro Services Group Limited:O	3,000	2,370		0.00	2020-12-23
1075	0826	Tiangong International Company Limited:O	8,000	24,320		0.00	2020-12-21
1076	1868	Neo-Neon Holdings Limited:O	6,000	2,820		0.00	2018-10-18
1077	1548	Genscript Biotech Corporation:O	6,000	162,900		0.00	2022-06-23
1078	2326	New Provenance Everlasting Holdings Limited:O	60,000	780		0.00	2020-01-20
1079	2219	Chaoju Eye Care Holdings Limited:O	2,000	8,160		0.00	2021-08-16
1080	2601	China Pacific Insurance (Group) Co., Ltd.:H	7,800	147,264		0.00	2022-02-15
1081	1117	China Modern Dairy Holdings Ltd.:O	22,000	24,420		0.00	2021-06-08
1082	3067	iShares Hang Seng TECH ETF:Unit	3,000	29,190		0.00	2022-03-23
1083	1801	Innovent Biologics, Inc.:O	4,000	129,200		0.00	2022-06-16
1084	3382	Tianjin Port Development Holdings Limited:O	16,631	10,810		0.00	2020-07-13
1085	0214	ASIA ORIENT HOLDINGS LIMITED:O	2,195	1,580		0.00	2016-12-23
1086	2142	HBM Holdings Limited (KY):O	2,000	7,860		0.00	2022-05-20
1087	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	843	82		0.00	2020-01-09
1088	1613	Synertone Communication Corporation:O	3,200	634		0.00	2020-12-04
1089	2138	EC Healthcare:O	3,000	22,770		0.00	2022-01-17
1090	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	800	18,280		0.00	2021-05-25
1091	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2018-06-01
1092	2078	PanAsialum Holdings Company Limited:O	3,000	600		0.00	2020-07-14
1093	6816	Prosper Construction Holdings Limited:O	2,000	960		0.00	2018-05-08
1094	0279	Arta TechFin Corporation Limited:O	46,012	8,420		0.00	2019-05-20
1095	0059	Skyfame Realty (Holdings) Limited:O	20,681	2,130		0.00	2019-07-23
1096	0873	Shimao Services Holdings Limited:O	6,000	24,660		0.00	2021-07-28
1097	1257	China Everbright Greentech Limited:O	5,000	10,600		0.00	2021-12-22
1098	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	2,000	13,240		0.00	2019-09-03
1099	1277	Kinetic Development Group Limited:O	20,000	12,000		0.00	2022-04-26
1100	1515	China Resources Medical Holdings Company Limited:O	3,000	15,660		0.00	2020-06-12
1101	3908	China International Capital Corporation Limited:H	4,400	71,808		0.00	2022-02-22
1102	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	8,799		0.00	2021-08-06
1103	0288	WH Group Limited (KY):O	29,500	164,610		0.00	2022-04-14
1104	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	11,532	94,908		0.00	2022-04-12
1105	0524	Great Wall Terroir Holdings Limited:O	3,600	302		0.00	2015-06-26
1106	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	540	556		0.00	2017-06-26
1107	0159	Brockman Mining Limited:O	20,800	5,720		0.00	2021-07-12
1108	0868	XINYI GLASS HOLDINGS LIMITED:O	9,000	160,920		0.00	2022-02-28
1109	0241	Alibaba Health Information Technology Limited:O	30,000	149,400		0.00	2022-06-22
1110	0102	Summit Ascent Holdings Limited:O	10,000	450	*	0.00	2021-01-28
1111	8173	Hephaestus Holdings Limited:O	475	318		0.00	2021-09-03
1112	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,500	12,150		0.00	2021-05-27
1113	9618	JD.com, Inc.:A	5,959	1,451,612		0.00	2022-06-21
1114	1193	China Resources Gas Group Limited:O	5,000	175,000		0.00	2022-06-15
1115	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	27,080		0.00	2022-01-28
1116	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	13,390		0.00	2018-12-06
1117	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,000	60,000		0.00	2022-06-22
1118	8112	Cornerstone Financial Holdings Limited:O	480	259		0.00	2021-09-02
1119	0020	SenseTime Group Inc.:B	54,000	295,920		0.00	2022-06-21
1120	0648	SoftMedx Healthcare Limited:O	665	253	*	0.00	2017-11-21
1121	2768	Jiayuan International Group Limited:O	10,000	4,950		0.00	2020-10-28
1122	8268	Smart City Development Holdings Limited (KY):O	400	320		0.00	2021-04-29
1123	6811	Tai Hing Group Holdings Limited:O	2,000	2,180		0.00	2021-05-28
1124	0033	International Genius Company:O	1,040	1,976		0.00	2020-12-02
1125	0431	Greater China Financial Holdings Limited:O	15,000	2,625		0.00	2020-08-19
1126	2001	China New Higher Education Group Limited:O	3,000	7,740		0.00	2021-04-27
1127	3368	Parkson Retail Group Limited:O	5,000	825		0.00	2020-05-26
1128	3738	Vobile Group Limited:O	4,000	19,720		0.00	2021-07-16
1129	2155	Morimatsu International Holdings Company Limited:O	2,000	16,000		0.00	2022-05-16
1130	6618	JD Health International Inc.:O	5,900	333,350		0.00	2022-05-24
1131	3690	Meituan:B	10,200	1,964,520		0.00	2022-06-21
1132	2799	China CITIC Financial Asset Management Co., Ltd.:H	50,000	20,000		0.00	2022-05-04
1133	6969	Smoore International Holdings Limited:O	11,000	238,150		0.00	2022-06-09
1134	0951	CHAOWEI POWER HOLDINGS LIMITED:O	2,000	3,520		0.00	2021-01-13
1135	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	3,004	2,493		0.00	2020-12-14
1136	1789	AK Medical Holdings Limited:O	2,000	9,640		0.00	2021-06-02
1137	0862	Vision Values Holdings Limited:O	7,000	945		0.00	2020-11-13
1138	1628	Yuzhou Group Holdings Company Limited:O	11,493	5,747		0.00	2021-11-12
1139	8158	China Regenerative Medicine International Limited:O	5,000	935		0.00	2021-04-28
1140	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	19,161	447,409		0.00	2022-05-31
1141	8186	Almana Limited:O	27	7		0.00	2021-02-09
1142	1675	AsiaInfo Technologies Limited:O	1,600	21,216		0.00	2021-10-06
1143	8279	AGTech Holdings Limited:O	20,000	6,100		0.00	2020-01-20
1144	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,640		0.00	2020-10-19
1145	1366	Jiangnan Group Limited:O	10,000	2,400		0.00	2019-05-14
1146	2678	Texhong International Group Limited:O	1,500	12,795		0.00	2022-06-16
1147	0471	Silkwave Inc:O	2,100	1,008		0.00	2021-01-04
1148	2362	Jinchuan Group International Resources Co. Ltd:O	20,000	18,000		0.00	2021-10-05
1149	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,550		0.00	2019-07-31
1150	1268	China MeiDong Auto Holdings Limited:O	2,000	51,300		0.00	2022-04-12
1151	0332	Yuan Heng Gas Holdings Limited:O	10,000	5,200		0.00	2020-01-20
1152	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	113	486		0.00	2013-03-15
1153	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	6,000	222,000		0.00	2022-06-23
1154	1928	Sands China Ltd.:O	12,000	175,440		0.00	2022-06-22
1155	0462	Natural Dairy (NZ) Holdings Limited:O	4,000	8,800	*	0.00	2010-09-03
1156	9633	Nongfu Spring Co., Ltd:H	7,400	323,380		0.00	2022-03-07
1157	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,888	240		0.00	2021-09-21
1158	9698	GDS Holdings Limited (KY):A	2,100	66,045		0.00	2021-05-27
1159	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	2,000	19,380		0.00	2020-01-03
1160	0337	Greenland Hong Kong Holdings Limited:O	4,000	6,320		0.00	2018-04-12
1161	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	4,000	288		0.00	2017-11-21
1162	0910	China Sandi Holdings Limited:O	7,000	1,890		0.00	2021-07-12
1163	8007	Global Strategic Group Limited:O	624	151		0.00	2020-08-25
1164	3828	Ming Fai International Holdings Limited:O	1,000	430		0.00	2019-07-25
1165	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	800	3,712		0.00	2021-12-29
1166	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2022-01-20
1167	6078	Hygeia Healthcare Holdings Co., Limited:O	800	39,040		0.00	2021-12-23
1168	1302	LifeTech Scientific Corporation:O	6,000	16,500		0.00	2021-07-28
1169	0147	International Business Settlement Holdings Limited:O	26,000	3,016		0.00	2014-08-26
1170	8143	Good Fellow Healthcare Holdings Limited:O	3,600	169		0.00	2013-10-21
1171	2618	JD Logistics, Inc.:O	8,400	139,944		0.00	2022-05-31
1172	6988	Joy Spreader Group Inc.:O	3,000	7,560		0.00	2022-06-09
1173	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2018-05-21
1174	2840	SPDR Gold Trust:Unit	450	605,250		0.00	2022-06-01
1175	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,117	26,731		0.00	2021-07-05
1176	0985	CST Holding (HK) Limited (KY):O	572	1,316		0.00	2021-02-05
1177	6606	New Horizon Health Limited:O	500	11,950		0.00	2022-02-14
1178	1137	Hong Kong Technology Venture Company Limited:O	1,000	6,260		0.00	2022-03-18
1179	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,315	7,923		0.00	2021-03-31
1180	0875	Congyu Intelligent Agricultural Holdings Limited:O	400	3,396		0.00	2020-08-04
1181	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,500	168		0.00	2019-02-26
1182	2282	MGM China Holdings Limited:O	4,000	15,680		0.00	2021-03-04
1183	0627	Japan Kyosei Group Company Limited:O	11,490	195		0.00	2017-10-04
1184	9959	Linklogis Inc.:B	2,000	14,300		0.00	2021-07-14
1185	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	2,500	145	*	0.00	2018-07-16
1186	2309	ZO Future Group:O	17,500	1,400		0.00	2019-04-23
1187	82823	iShares FTSE China A50 ETF:Unit	1,000	13,820		0.00	2020-03-24
1188	1896	Maoyan Entertainment:O	1,000	6,730		0.00	2021-02-22
1189	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,200	42,180		0.00	2021-08-27
1190	2356	DAH SING BANKING GROUP LIMITED:O	1,200	7,692		0.00	2022-02-10
1191	0878	SOUNDWILL HOLDINGS LIMITED:O	240	1,642		0.00	2016-12-20
1192	2269	WuXi Biologics (Cayman) Inc.:O	3,500	244,825		0.00	2022-06-23
1193	6110	Topsports International Holdings Limited:O	5,000	32,650		0.00	2021-08-16
1194	1951	Jinxin Fertility Group Limited:O	2,000	12,880		0.00	2022-06-20
1195	0521	CWT International Limited:O	9,000	612		0.00	2021-02-22
1196	0546	Fufeng Group Limited:O	2,000	8,300		0.00	2022-06-17
1197	3759	Pharmaron Beijing Co., Ltd.:H	100	6,935		0.00	2021-10-15
1198	2217	Tam Jai International Co. Limited:O	1,000	2,570		0.00	2022-05-18
1199	3998	Bosideng International Holdings Limited:O	8,000	33,360		0.00	2021-10-21
1200	1031	Kingston Financial Group Limited:O	10,000	2,480		0.00	2018-02-01
1201	3329	BOCOM International Holdings Company Limited:O	2,000	1,700		0.00	2021-05-27
1202	3799	Dali Foods Group Company Limited:O	10,000	40,400		0.00	2022-05-06
1203	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	8,400		0.00	2022-04-07
1204	0632	CHK Oil Limited (BM):O	600	153		0.00	2019-07-11
1205	0220	Uni-President China Holdings Ltd.:O	3,000	18,930		0.00	2022-02-04
1206	0691	China Shanshui Cement Group Limited:O	3,000	6,240		0.00	2020-03-20
1207	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	668		0.00	2014-09-22
1208	0484	Forgame Holdings Limited:O	100	106		0.00	2021-10-19
1209	1150	MILAN STATION HOLDINGS LIMITED:O	500	95		0.00	2020-12-07
1210	0973	L'Occitane International S.A.:O	1,000	22,750		0.00	2022-01-05
1211	0094	Greenheart Group Limited:O	1,237	126		0.00	2022-03-16
1212	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,480		0.00	2022-06-10
1213	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	34,000		0.00	2022-04-11
1214	1070	TCL Electronics Holdings Limited:O	1,600	5,776		0.00	2020-07-20
1215	3698	Huishang Bank Corporation Limited:H	2,200	5,544		0.00	2019-07-31
1216	1230	Yashili International Holdings Ltd:O	3,000	3,300		0.00	2021-02-16
1217	1882	Haitian International Holdings Limited:O	1,000	20,200		0.00	2020-12-15
1218	8130	Dadi International Group Limited:O	2,100	67		0.00	2017-01-10
1219	0606	SCE Intelligent Commercial Management Holdings Limited:O	1,000	1,710		0.00	2021-07-30
1220	1323	Huasheng International Holding Limited:O	2,000	348		0.00	2022-05-13
1221	0142	FIRST PACIFIC COMPANY LIMITED:O	2,000	6,240		0.00	2021-11-12
1222	0401	Wanjia Group Holdings Limited:O	259	41		0.00	2020-01-21
1223	2003	VCREDIT HOLDINGS LIMITED:O	200	636		0.00	2019-07-08
1224	1815	Mount Everest Gold Group Company Limited (KY):O	500	178		0.00	2022-01-03
1225	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,754	308		0.00	2018-01-29
1226	2096	Simcere Pharmaceutical Group Limited:O	1,000	9,340		0.00	2020-11-05
1227	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	483	348		0.00	2019-10-23
1228	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,000	30,240		0.00	2022-05-04
1229	0683	KERRY PROPERTIES LIMITED:O	500	10,500		0.00	2021-11-29
1230	9999	NetEase, Inc.:O	1,100	156,640		0.00	2022-06-23
1231	9868	XPeng Inc.:A	400	50,800		0.00	2022-06-07
1232	0499	Qingdao Holdings International Limited:O	300	92		0.00	2014-12-16
1233	3681	SINOMAB BIOSCIENCE LIMITED:O	300	594		0.00	2021-06-25
1234	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	1,000	17,020		0.00	2022-01-27
1235	0342	NewOcean Energy Holdings Limited:O	400	16	*	0.00	2018-05-16
1236	8250	Du Du Holdings Limited (KY):O	2,000	34		0.00	2018-01-22
1237	1929	Chow Tai Fook Jewellery Group Limited:O	2,400	32,976		0.00	2022-03-28
1238	1194	Bay Area Gold Group Limited:O	60	21	*	0.00	2020-08-11
1239	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	481	38		0.00	2018-07-03
1240	1209	China Resources Mixc Lifestyle Services Limited:O	400	15,240		0.00	2022-04-07
1241	0816	Jinmao Property Services Co., Limited:O	151	740		0.00	2022-03-10
1242	0630	AMCO United Holding Limited:O	400	23		0.00	2019-03-01
1243	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43	14		0.00	2020-09-08
1244	8088	8088 Investment Holdings Limited:O	60	4	*	0.00	2018-12-17
1245	0091	Golden Century International Holdings Group Limited:O	476	80		0.00	2020-10-22
1246	0376	Yunfeng Financial Group Limited:O	400	556		0.00	2021-01-21
1247	0988	Silk Road Logistics Holdings Limited:O	64	12	*	0.00	2021-06-08
1248	0151	Want Want China Holdings Limited:O	1,000	7,340		0.00	2021-06-07
1249	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	101	30		0.00	2017-09-29
1250	2057	ZTO Express (Cayman) Inc.:A	50	9,560		0.00	2021-12-13
1251	8086	Sino Vision Worldwide Holdings Limited:O	4	3	*	0.00	2021-11-18
1252	8163	NOIZ Group Limited:O	27	6		0.00	2021-06-18
1253	1876	Budweiser Brewing Company APAC Limited:O	700	14,805		0.00	2022-02-18
1254	8080	North Asia Strategic Holdings Limited:O	21	12		0.00	2020-01-10
1255	0479	CIL HOLDINGS LIMITED:O	210	2	*	0.00	2018-01-25
1256	1003	Huanxi Media Group Limited:O	99	124		0.00	2021-02-23
1257	8079	Wisdomcome Group Holdings Limited:O	3	1		0.00	2015-03-25
1258	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	4	5		0.00	2015-07-17
1259	0177	Jiangsu Expressway Company Limited:H	1	8		0.00	2019-05-30
1260	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	1	7		0.00	2019-03-01
1261	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	2	6		0.00	2022-03-15
1262	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1	11		0.00	2022-05-19
1263	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12	10		0.00	2020-07-27
1264	0506	China Foods Limited:O	1	3		0.00	2018-08-15
1265	1109	CHINA RESOURCES LAND LIMITED:O	1	35		0.00	2022-05-17
1266	0817	China Jinmao Holdings Group Limited:O	1	2		0.00	2022-02-24

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