TARZAN STOCK & SHARES LIMITED 泰山證券有限公司
CCASS ID: B01415

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CCASS holdings on 2022-06-24

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0766	Sino Prosper (Group) Holdings Limited:O	26,516,000	928,060	*	1.15	2021-06-17
2	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	4,008,000	685,368	*	0.49	2021-12-20
3	3118	Harvest MSCI China A Index ETF:Unit	10,000	180,700		0.31	2017-03-17
4	0954	Changmao Biochemical Engineering Company Limited:H	500,000	335,000		0.27	2019-12-19
5	1703	Welife Technology Limited (KY):O	3,060,000	2,172,600		0.27	2020-09-23
6	0263	GT GROUP HOLDINGS LIMITED:O	430,414	16,786	*	0.26	2021-03-19
7	8078	China Creative Digital Entertainment Limited:O	768,000	21,504		0.20	2022-06-06
8	1802	Wenye Group Holdings Limited:O	1,134,000	816,480	*	0.19	2022-05-16
9	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	154,500	2,753,190		0.19	2022-04-06
10	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	271,216	2,468,066		0.18	2022-03-21
11	2288	Rykadan Capital Limited:O	650,000	390,000		0.17	2022-05-20
12	1389	Major Holdings Limited (KY):O	4,060,000	150,220		0.12	2017-07-21
13	0224	PIONEER GLOBAL GROUP LIMITED:O	1,148,000	1,056,160		0.10	2021-09-28
14	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	438,000	108,186		0.10	2020-12-30
15	1502	Financial Street Property Co., Limited:H	94,000	262,260		0.09	2021-06-10
16	2022	Digital Hollywood Interactive Limited:O	1,588,000	128,628		0.08	2022-01-26
17	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	200,000	52,000		0.08	2021-01-18
18	0059	Skyfame Realty (Holdings) Limited:O	6,500,294	669,530		0.08	2022-06-22
19	8159	China United Venture Investment Limited:O	495,000	119,790		0.07	2020-10-29
20	1110	Kingworld Medicines Group Limited:O	436,000	185,300		0.07	2022-04-22
21	0128	ENM Holdings Limited (HK):O	1,136,000	681,600		0.07	2021-02-23
22	1102	Enviro Energy International Holdings Limited:O	364,750	32,828	*	0.07	2019-12-17
23	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	595,000	636,650		0.06	2017-12-28
24	0339	China Sci-Tech Industrial Investment Group Limited:O	150,000	25,650		0.06	2016-10-13
25	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	1,500,000	79,500		0.06	2020-07-14
26	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	200,000	338,000		0.06	2021-04-07
27	0602	Jiahua Stores Holdings Limited:O	597,500	53,775		0.06	2021-02-26
28	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,300,000	109,200		0.06	2020-09-07
29	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	122,125	52,514		0.05	2020-12-08
30	1421	Prosperity Group International Limited (KY):O	745,000	40,975		0.05	2021-12-21
31	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	640,625	42,922		0.05	2017-09-11
32	0701	CNT GROUP LIMITED:O	970,000	368,600		0.05	2017-05-24
33	1053	Chongqing Iron & Steel Company Limited:H	238,000	266,560		0.04	2022-05-05
34	0381	AOM International Group Company Limited:O	500,000	22,500		0.04	2021-05-28
35	0183	Winfull Group Holdings Limited:O	239,200	76,544		0.04	2021-05-05
36	0841	Asia Cassava Resources Holdings Limited:O	240,000	60,000		0.04	2018-03-23
37	2189	Kato (Hong Kong) Holdings Limited:O	404,000	250,480		0.04	2021-12-07
38	0645	Ares Asia Limited:O	198,000	51,480	*	0.04	2020-03-26
39	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	634,413	526,563		0.04	2016-06-10
40	0804	Pinestone Capital Limited:O	1,700,000	91,800		0.04	2020-05-08
41	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	65,000	494,000		0.04	2021-05-28
42	0820	HSBC China Dragon Fund:Unit	13,000	197,860		0.04	2020-07-27
43	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	94,000	19,364		0.03	2022-01-04
44	6036	Apex Ace Holding Limited:O	370,000	153,550		0.03	2021-08-19
45	0923	Integrated Waste Solutions Group Holdings Limited:O	1,632,000	68,544		0.03	2021-09-16
46	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	512,000	92,160		0.03	2021-08-25
47	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	247,000	350,740		0.03	2022-05-17
48	9916	Xingye Wulian Service Group Co. Ltd.:O	130,000	100,100		0.03	2021-11-01
49	0103	Shougang Century Holdings Limited:O	638,000	169,070		0.03	2015-04-10
50	0298	Chuang's China Investments Limited:O	759,375	254,391		0.03	2021-11-11
51	0320	COMPUTIME GROUP LIMITED:O	260,000	208,000		0.03	2021-08-26
52	1446	Hung Fook Tong Group Holdings Limited:O	202,000	64,640		0.03	2021-03-31
53	2660	Zengame Technology Holding Limited:O	306,000	486,540		0.03	2022-05-27
54	0187	Beijing Jingcheng Machinery Electric Company Limited:H	30,000	107,400		0.03	2022-06-16
55	0369	Wing Tai Properties Limited:O	402,000	1,620,060		0.03	2021-06-07
56	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	105,000	724,500		0.03	2020-12-04
57	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	80,000	136,000		0.03	2010-12-22
58	8291	Hong Kong Entertainment International Holdings Limited:O	90,000	10,530		0.03	2021-04-28
59	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	486,000	1,428,840		0.03	2022-06-24
60	8347	F8 Enterprises (Holdings) Group Limited:O	280,000	10,360		0.03	2020-07-21
61	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	630,000	365,400		0.03	2022-04-26
62	0258	TOMSON GROUP LIMITED:O	503,258	961,223		0.03	2021-01-21
63	0038	FIRST TRACTOR COMPANY LIMITED:H	100,000	365,000		0.03	2021-08-25
64	0164	China Baoli Technologies Holdings Limited:O	150,000	41,250		0.03	2021-10-07
65	2211	Universal Health International Group Holding Limited:O	139,200	23,246		0.03	2020-12-15
66	0913	Harbour Digital Asset Capital Limited:O	70,279	52,006		0.02	2022-04-20
67	0573	Tao Heung Holdings Limited:O	252,000	219,240		0.02	2022-03-24
68	2722	Chongqing Machinery & Electric Co., Ltd.:H	272,000	193,120		0.02	2021-05-06
69	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	74,375	11,156		0.02	2021-09-14
70	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	60,655	66,721		0.02	2021-10-18
71	1627	Able Engineering Holdings Limited:O	484,000	183,920		0.02	2020-07-14
72	0724	Ruixin International Holdings Limited:O	199,000	5,970		0.02	2019-05-24
73	1388	Embry Holdings Limited:O	100,000	76,000		0.02	2020-10-21
74	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	100,000	20,800		0.02	2015-07-02
75	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	212,000	58,300		0.02	2020-11-06
76	8287	Metaverse Yunji Technology Group Company Limited:O	150,000	7,950		0.02	2018-09-12
77	3337	Anton Oilfield Services Group:O	672,000	299,040		0.02	2021-05-24
78	0471	Silkwave Inc:O	284,210	142,105		0.02	2022-04-08
79	1222	WANG ON GROUP LIMITED:O	3,479,788	229,666		0.02	2022-02-24
80	8006	Sino Splendid Holdings Limited:O	31,500	10,710		0.02	2021-04-30
81	0519	Novautek Technologies Group Limited (BM):O	532,500	53,250		0.02	2021-09-27
82	0633	China All Access (Holdings) Limited:O	490,000	50,960	*	0.02	2021-02-19
83	1647	Grandshores Technology Group Limited:O	250,000	32,250		0.02	2021-04-26
84	0099	Wong's International Holdings Limited:O	100,000	202,000		0.02	2018-11-29
85	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	70,000	172,200		0.02	2014-08-29
86	1617	Nanfang Communication Holdings Limited:O	304,000	30,704		0.02	2022-03-17
87	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	308,165	55,470	*	0.02	2017-12-01
88	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	470,000	105,280		0.02	2022-04-04
89	0819	Tianneng Power International Limited:O	220,000	1,887,600		0.02	2022-06-20
90	8222	E Lighting Group Holdings Limited:O	88,000	4,048		0.02	2018-06-22
91	0261	GBA Holdings Limited:O	35,083,000	350,830		0.02	2020-02-25
92	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	150,000	156,000		0.02	2021-07-14
93	8019	Hao Wen Holdings Limited:O	62,000	17,670		0.02	2021-11-18
94	0864	Wing Lee Property Investments Limited:O	72,288	28,554		0.02	2021-01-25
95	0575	Regent Pacific Group Limited:O	448,100	53,772		0.02	2020-10-14
96	1536	Yuk Wing Group Holdings Limited:O	70,000	10,710		0.02	2021-02-05
97	2100	BAIOO Family Interactive Limited:O	510,000	326,400		0.02	2021-11-18
98	0736	China Properties Investment Holdings Limited:O	49,150	14,745		0.02	2021-03-18
99	0763	ZTE CORPORATION:H	133,400	2,310,488		0.02	2022-04-13
100	0648	SoftMedx Healthcare Limited:O	56,367	21,419	*	0.02	2017-11-21
101	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,523,072	164,492		0.02	2021-11-04
102	8545	Amuse Group Holding Limited:O	200,000	7,400		0.02	2022-05-05
103	0347	Angang Steel Company Limited:H	234,400	679,760		0.02	2022-06-16
104	1826	FDB Holdings Limited:O	220,000	23,980		0.02	2020-06-26
105	0578	Rosan Resources Holdings Limited:O	170,000	8,160	*	0.02	2016-10-17
106	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	200,934	59,276		0.02	2017-09-01
107	2280	HC Group Inc.:O	212,000	104,940		0.02	2021-05-13
108	1184	S.A.S. Dragon Holdings Limited:O	100,000	397,000		0.02	2019-07-10
109	0160	Hon Kwok Land Investment Company, Limited:O	115,000	295,550		0.02	2020-12-04
110	0255	Lung Kee Group Holdings Limited:O	100,000	354,000		0.02	2015-06-18
111	1338	BaWang International (Group) Holding Limited:O	492,000	31,980		0.02	2021-06-25
112	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	300,000	16,800		0.02	2015-07-30
113	8169	ECO-TEK HOLDINGS LIMITED:O	100,000	6,200		0.02	2007-10-25
114	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	82,000	345,220		0.02	2022-04-22
115	0122	CROCODILE GARMENTS LIMITED:O	145,000	50,750		0.02	2021-07-15
116	8241	YING KEE TEA HOUSE GROUP LIMITED:O	55,000	13,750		0.02	2018-04-19
117	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	419,662	587,527		0.02	2022-06-06
118	1217	China Innovation Investment Limited:O	1,928,000	19,280		0.02	2018-05-25
119	1683	Hope Life International Holdings Limited:O	108,000	27,000		0.02	2021-06-24
120	1449	Leader Education Limited (KY):O	100,000	35,000		0.01	2022-06-20
121	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	116,460	14,558	*	0.01	2019-05-15
122	0681	Chinese People Holdings Company Limited:O	1,311,847	77,399		0.01	2021-09-30
123	0565	Art Group Holdings Limited (KY):O	390,000	99,450		0.01	2016-12-08
124	0075	Y. T. REALTY GROUP LIMITED:O	115,436	150,067		0.01	2021-09-27
125	8101	EJE (Hong Kong) Holdings Limited:O	50,000	12,050	*	0.01	2020-09-02
126	1428	Bright Smart Securities & Commodities Group Limited:O	244,500	352,080		0.01	2021-08-27
127	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	2,000	21,340		0.01	2021-10-21
128	0271	Asiasec Properties Limited:O	175,423	72,801		0.01	2017-05-10
129	0600	China Infrastructure Investment Limited:O	60,000	23,400		0.01	2022-01-27
130	1685	Boer Power Holdings Limited:O	108,000	29,700		0.01	2021-08-27
131	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	279,732	137,069		0.01	2022-03-14
132	0276	Mongolia Energy Corporation Limited:O	25,798	42,309		0.01	2022-06-24
133	0747	Shenyang Public Utility Holdings Company Limited:H	82,000	8,364		0.01	2014-11-12
134	0559	DeTai New Energy Group Limited:O	2,100,000	46,200		0.01	2021-04-01
135	3601	360 LUDASHI HOLDINGS LIMITED:O	34,000	62,560		0.01	2022-06-20
136	0491	Emperor Culture Group Limited:O	404,000	17,776		0.01	2018-08-06
137	1202	Chengdu SIWI Science and Technology Company Limited:H	20,000	20,400		0.01	2015-11-11
138	8496	Global Uin Intelligence Holdings Limited:O	30,000	12,600		0.01	2020-09-08
139	8146	Grace Wine Holdings Limited:O	100,000	16,900		0.01	2020-05-04
140	1402	i-Control Holdings Limited:O	130,000	53,300		0.01	2021-05-13
141	1340	Huisheng International Holdings Limited:O	108,000	7,452		0.01	2018-07-31
142	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	42,000	7,560	*	0.01	2019-01-30
143	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	290,000	203,000		0.01	2018-04-19
144	1496	AP Rentals Holdings Limited:O	104,000	18,824		0.01	2017-05-05
145	1362	SiS Mobile Holdings Limited:O	33,600	11,088		0.01	2015-02-27
146	1716	Most Kwai Chung Limited:O	32,000	23,040		0.01	2021-07-02
147	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	57,712	266,629		0.01	2022-03-30
148	3600	MODERN DENTAL GROUP LIMITED:O	113,000	378,550		0.01	2022-06-16
149	1161	WATER OASIS GROUP LIMITED:O	80,000	102,400		0.01	2017-05-04
150	6996	Antengene Corporation Limited:O	77,000	553,630		0.01	2022-05-31
151	0876	Kaisa Health Group Holdings Limited:O	580,000	45,820		0.01	2021-11-25
152	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	10,000	65,000		0.01	2020-10-16
153	0250	SINO-I TECHNOLOGY LIMITED:O	2,480,000	49,600	*	0.01	2021-08-11
154	3636	Poly Culture Group Corporation Limited:H	10,100	40,299		0.01	2022-03-24
155	1786	CRCC High-Tech Equipment Corporation Limited:H	60,000	43,800		0.01	2018-07-26
156	8426	Modern Living Investments Holdings Limited:O	90,000	12,780		0.01	2017-11-14
157	0902	HUA NENG POWER INTERNATIONAL, INC.:H	526,000	2,056,660		0.01	2022-06-22
158	8201	PPS International (Holdings) Limited:O	60,000	5,700		0.01	2018-07-06
159	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	119,000	1,351,840		0.01	2022-04-13
160	0052	FAIRWOOD HOLDINGS LIMITED:O	14,000	193,760		0.01	2022-02-28
161	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	140,000	645,400		0.01	2022-06-21
162	8081	Hang Tai Yue Group Holdings Limited:O	569,120	59,188		0.01	2021-08-17
163	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	588,000	893,760		0.01	2022-03-25
164	0712	Comtec Solar Systems Group Limited:O	82,500	27,225		0.01	2022-06-07
165	0722	UMP Healthcare Holdings Limited:O	84,000	63,000		0.01	2022-03-11
166	8305	Sheng Tang Holdings Limited (KY):O	110,000	4,400		0.01	2022-06-07
167	8281	China Golden Classic Group Limited:O	104,000	15,600		0.01	2016-07-22
168	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	410,000	1,205,400		0.01	2022-06-24
169	1611	Sinohope Technology Holdings Limited:O	32,000	128,320		0.01	2021-12-29
170	3033	CSOP Hang Seng TECH Index ETF:Unit	413,000	1,976,618		0.01	2022-06-21
171	3081	Value Gold ETF:Unit	4,000	175,440		0.01	2021-11-24
172	0789	Artini Holdings Limited:O	112,000	8,848		0.01	2020-09-18
173	1740	Values Cultural Investment Limited:O	105,000	18,375		0.01	2020-02-24
174	3034	CSOP NASDAQ 100 ETF:Unit	1,000	5,730		0.01	2022-02-28
175	2107	First Service Holding Limited:O	100,000	85,000		0.01	2022-04-25
176	8229	Future Data Group Limited:O	40,000	6,320		0.01	2016-07-12
177	1842	Grown Up Group Investment Holdings Limited:O	100,000	21,600		0.01	2022-05-26
178	8502	Ocean Line Port Development Limited:O	80,000	19,360		0.01	2021-07-26
179	0986	Dufu Liquor Group Limited:O	128,506	9,766		0.01	2018-08-06
180	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	40,000	116,400		0.01	2020-03-03
181	0484	Forgame Holdings Limited:O	14,400	14,832		0.01	2021-02-22
182	3398	CHINA TING GROUP HOLDINGS LIMITED:O	206,000	71,070		0.01	2020-10-29
183	1382	Pacific Textiles Holdings Limited:O	137,000	447,990		0.01	2021-12-02
184	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	297,520	142,810		0.01	2022-05-04
185	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	100,000	6,200		0.01	2018-06-06
186	2312	China Financial Leasing Group Limited:O	22,060	3,221		0.01	2021-08-25
187	1523	Plover Bay Technologies Limited:O	104,000	304,720		0.01	2021-11-25
188	1395	ELL Environmental Holdings Limited:O	105,000	17,535		0.01	2018-05-21
189	0621	Taung Gold International Limited:O	1,720,000	49,880		0.01	2019-03-27
190	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	147,500	101,775		0.01	2021-09-10
191	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,759,614	14,727,969		0.01	2022-06-21
192	8340	Zijing International Financial Holdings Limited:O	60,000	3,000		0.01	2021-01-27
193	6877	Top Eminent Healthcare Group Limited:O	190,000	19,380		0.01	2019-12-20
194	1058	NAMYUE HOLDINGS LIMITED:O	50,000	46,500		0.01	2021-12-20
195	6899	Ourgame International Holdings Limited:O	100,000	15,000		0.01	2021-04-23
196	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	286,894	98,978		0.01	2022-04-29
197	0938	MAN SANG INTERNATIONAL LIMITED:O	60,000	60,600		0.01	2021-03-03
198	8028	Timeless Resources Holdings Limited:O	254,000	7,874		0.01	2015-06-29
199	1787	Shandong Gold Mining Co., Ltd.:H	77,200	1,045,288		0.01	2022-03-14
200	2000	SIM TECHNOLOGY GROUP LIMITED:O	202,000	63,630		0.01	2021-04-01
201	2339	BeijingWest Industries International Limited:O	51,200	30,720		0.01	2018-08-28
202	1808	Enterprise Development Holdings Limited (KY):O	6,050	2,965		0.01	2022-03-28
203	1065	Tianjin Capital Environmental Protection Group Company Limited:H	30,000	93,000		0.01	2022-02-11
204	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	210,000	22,050		0.01	2018-05-10
205	1598	China 21st Century Education Group Limited:O	102,000	42,330		0.01	2020-03-04
206	9928	Times Neighborhood Holdings Limited:O	86,384	144,261		0.01	2021-08-23
207	8255	China Binary New Fintech Group:O	42,000	3,738		0.01	2020-11-09
208	8328	Xinyi Electric Storage Holdings Limited:O	62,250	370,388		0.01	2022-06-24
209	1727	Hebei Construction Group Corporation Limited:H	40,000	40,400		0.01	2022-05-10
210	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	104,000	1,768,000		0.01	2022-05-30
211	2866	COSCO SHIPPING Development Co., Ltd.:H	314,750	487,863		0.01	2022-06-01
212	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	27,322	616,111		0.01	2020-04-16
213	3903	Hanhua Financial Holding Co., Ltd.:H	100,000	40,000		0.01	2017-11-24
214	1900	China ITS (Holdings) Co., Ltd.:O	143,000	19,734		0.01	2018-03-23
215	0767	Zhong Ji Longevity Science Group Limited:O	330,000	18,480		0.01	2022-06-24
216	1314	Tsui Wah Holdings Limited:O	120,000	23,880		0.01	2020-07-10
217	1080	Shengli Oil & Gas Pipe Holdings Limited:O	328,500	38,106		0.01	2022-03-29
218	2340	ISP Holdings Limited:O	36,000	10,080		0.01	2022-04-21
219	1033	Sinopec Oilfield Service Corporation:H	450,000	270,000		0.01	2022-01-06
220	8215	First Credit Finance Group Limited:O	300,000	32,400	*	0.01	2017-11-23
221	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	88,000	149,600		0.01	2021-11-09
222	2777	Guangzhou R&F Properties Co., Ltd.:H	302,800	623,768		0.01	2022-06-09
223	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	600,100	8,053,342		0.01	2022-06-20
224	1265	Tianjin Jinran Public Utilities Company Limited:H	40,000	17,000		0.01	2022-03-14
225	2789	Yuanda China Holdings Limited:O	496,000	20,832		0.01	2022-05-10
226	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2020-04-15
227	1813	KWG Group Holdings Limited:O	253,275	610,393		0.01	2022-06-23
228	0788	China Tower Corporation Limited:H	3,706,000	3,520,700		0.01	2022-05-26
229	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	128,000	9,984		0.01	2017-08-10
230	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	276,000	405,720		0.01	2021-11-04
231	1631	REF Holdings Limited:O	20,000	11,200		0.01	2016-09-07
232	0738	LE SAUNDA HOLDINGS LIMITED:O	55,000	25,850		0.01	2015-07-30
233	2308	EVOC Intelligent Technology Company Limited:H	24,000	28,320		0.01	2021-02-17
234	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	33,167	36,484		0.01	2018-03-01
235	0280	KING FOOK HOLDINGS LIMITED:O	70,000	30,100		0.01	2020-05-12
236	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	120,000	69,600		0.01	2014-10-30
237	0235	CSC Holdings Limited (HK):O	1,556,250	60,694		0.01	2022-01-14
238	0064	GET NICE HOLDINGS LIMITED:O	735,000	113,190		0.01	2020-10-30
239	2356	DAH SING BANKING GROUP LIMITED:O	106,696	681,787		0.01	2020-11-20
240	2068	China Aluminum International Engineering Corporation Limited:H	30,000	54,600		0.01	2022-03-24
241	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	16,500	111,705		0.01	2022-03-29
242	0450	HUNG HING PRINTING GROUP LIMITED:O	68,000	78,200		0.01	2017-03-21
243	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	17,680		0.01	2016-06-29
244	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	39,810		0.01	2022-06-21
245	1165	Shunfeng International Clean Energy Limited:O	368,000	19,872		0.01	2021-04-15
246	0887	Emperor Watch & Jewellery Limited:O	500,000	75,000		0.01	2022-06-01
247	1297	Sinosoft Technology Group Limited:O	90,000	48,600		0.01	2021-07-22
248	0434	Boyaa Interactive International Limited:O	52,000	23,400		0.01	2021-02-24
249	0138	CCT Fortis Holdings Limited:O	63,900	13,419		0.01	2018-11-14
250	0959	Century Entertainment International Holdings Limited:O	9,357	2,994		0.01	2021-03-04
251	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	143,555	12,202		0.01	2018-11-02
252	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	119,000	841,330		0.01	2021-07-13
253	1134	Kelfred Holdings Limited:O	36,000	16,920		0.01	2021-12-03
254	0503	Lansen Pharmaceutical Holdings Limited:O	30,000	48,000		0.01	2022-05-10
255	1705	B & S International Holdings Ltd.:O	28,000	9,380		0.01	2021-02-19
256	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	60,000	36,600		0.01	2022-05-03
257	9995	RemeGen Co., Ltd.:H	13,000	577,850		0.01	2022-04-13
258	2834	iShares NASDAQ 100 Index ETF:Unit	100	22,500		0.01	2021-11-05
259	8220	Bingo Group Holdings Limited:O	7,000	1,470		0.01	2022-03-17
260	3369	QINHUANGDAO PORT CO., LTD.:H	56,500	66,670		0.01	2022-03-24
261	0842	Leoch International Technology Limited:O	92,000	63,480		0.01	2016-04-20
262	0132	Hing Yip Holdings Limited (BM):O	115,779	43,996		0.01	2021-01-21
263	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	234,800		0.01	2022-02-08
264	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	17,200	53,664		0.01	2022-03-15
265	0418	FOUNDER HOLDINGS LIMITED:O	80,000	48,800		0.01	2021-05-05
266	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	37,000	210,160		0.01	2022-06-23
267	1831	ShiFang Holding Limited:O	62,500	5,000		0.01	2019-04-11
268	0595	AV CONCEPT HOLDINGS LIMITED:O	60,000	31,800		0.01	2021-04-26
269	0852	Strong Petrochemical Holdings Limited:O	140,000	25,200		0.01	2019-02-21
270	0195	Greentech Technology International Limited:O	450,000	77,850		0.01	2021-11-26
271	0814	Beijing Jingkelong Company Limited:H	12,000	9,000		0.01	2017-11-24
272	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	50,000	10,900		0.01	2016-09-15
273	0745	China National Culture Group Limited:O	47,750	6,781		0.01	2021-07-30
274	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,980,000	5,761,800		0.01	2022-06-24
275	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	20,000	28,200		0.01	2018-10-24
276	2822	CSOP FTSE China A50 ETF:Unit	47,000	752,000		0.01	2020-08-13
277	2800	Tracker Fund of Hong Kong:Unit	332,620	7,330,945		0.01	2022-06-20
278	0358	Jiangxi Copper Company Limited:H	87,000	916,980		0.01	2022-05-11
279	8493	Dragon King Group Holdings Limited:O	10,800	886	*	0.01	2021-06-15
280	6108	New Ray Medicine International Holding Limited:O	104,000	27,040		0.01	2022-06-14
281	1207	SRE Group Limited:O	1,270,857	38,126		0.01	2018-08-10
282	1800	China Communications Construction Company Limited:H	273,000	1,083,810		0.01	2022-06-08
283	0330	ESPRIT HOLDINGS LIMITED (BM):O	174,000	217,500		0.01	2022-06-20
284	0156	LIPPO CHINA RESOURCES LIMITED:O	562,000	64,068		0.01	2021-08-26
285	1227	National Investments Fund Limited:O	100,040	2,301	*	0.01	2019-03-07
286	0123	Yuexiu Property Company Limited:O	187,054	1,767,660		0.01	2022-06-23
287	0343	CULTURECOM HOLDINGS LIMITED:O	100,400	25,000		0.01	2022-02-22
288	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	50,000	47,500		0.01	2021-02-17
289	0697	Shoucheng Holdings Limited:O	435,200	496,128		0.01	2022-02-18
290	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	99,600		0.01	2011-01-13
291	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-01-09
292	9923	YEAHKA LIMITED:O	26,400	607,200		0.01	2022-06-24
293	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	195,000	23,205		0.01	2020-07-06
294	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	100,000	274,000		0.01	2022-06-22
295	0485	China Sinostar Group Company Limited:O	12,250	2,524		0.01	2020-09-18
296	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	50,000	15,000		0.01	2015-05-11
297	1055	China Southern Airlines Company Limited:H	245,000	1,036,350		0.01	2022-05-11
298	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	14,000	5,460		0.01	2021-01-26
299	8362	Winning Tower Group Holdings Limited:O	80,000	2,720		0.01	2017-07-07
300	6123	YTO International Express and Supply Chain Technology Limited:O	24,000	55,920		0.01	2021-02-25
301	8066	Phoenitron Holdings Limited:O	30,000	1,110		0.01	2017-01-20
302	1172	Magnus Concordia Group Limited:O	330,000	39,600		0.01	2022-04-14
303	0086	SUN HUNG KAI & CO. LIMITED:O	112,000	404,320		0.01	2021-04-08
304	1883	CITIC Telecom International Holdings Limited:O	207,518	537,472		0.01	2022-06-14
305	0698	TONGDA GROUP HOLDINGS LIMITED:O	545,000	83,930		0.01	2021-11-09
306	0976	Chiho Environmental Group Limited:O	90,000	82,800		0.01	2022-05-27
307	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	171,200	24,653		0.01	2022-04-04
308	1373	International Housewares Retail Company Limited:O	40,000	110,800		0.01	2021-10-27
309	3662	Starjoy Wellness and Travel Company Limited:O	40,000	74,400	*	0.01	2021-11-26
310	1545	Design Capital Limited (KY):O	110,000	13,970		0.01	2022-03-29
311	0476	Ev Dynamics (Holdings) Limited:O	493,400	29,604		0.01	2022-05-10
312	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	80,182	323,133		0.01	2015-01-19
313	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	123,000	17,589		0.01	2022-03-14
314	0613	Planetree International Development Limited:O	51,600	26,316		0.01	2021-08-16
315	0342	NewOcean Energy Holdings Limited:O	80,000	3,120	*	0.01	2022-01-24
316	0006	Power Assets Holdings Limited:O	116,013	5,638,232		0.01	2022-04-20
317	0815	China Silver Group Limited:O	106,000	48,760		0.01	2022-03-17
318	1147	Edensoft Holdings Limited:O	110,000	10,010		0.01	2022-03-29
319	2289	Charmacy Pharmaceutical Co., Ltd.:H	1,500	11,775		0.01	2016-06-02
320	1245	NIRAKU GC HOLDINGS, INC.:O	64,000	15,680		0.01	2019-04-04
321	0082	Crazy Sports Group Limited:O	242,200	73,871		0.01	2022-01-20
322	0719	Shandong Xinhua Pharmaceutical Company Limited:H	10,400	61,360		0.01	2022-05-20
323	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	67,596	25,294,423		0.01	2022-06-20
324	1022	Feiyu Technology International Company Ltd.:O	91,500	41,633		0.01	2022-06-17
325	6601	Cheerwin Group Limited:O	70,500	165,675		0.01	2022-02-11
326	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	30,000	63,600	*	0.01	2021-02-09
327	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,000	112,035		0.01	2022-06-15
328	2009	BBMG Corporation:H	122,000	136,640		0.01	2022-03-16
329	0868	XINYI GLASS HOLDINGS LIMITED:O	210,000	3,822,000		0.01	2021-11-15
330	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	22,000		0.01	2016-11-28
331	0062	Transport International Holdings Limited:O	24,000	284,160		0.01	2020-05-26
332	1237	China Environmental Technology and Bioenergy Holdings Limited:O	43,530	4,701		0.01	2019-10-23
333	0165	CHINA EVERBRIGHT LIMITED (HK):O	86,000	650,160		0.01	2022-06-07
334	3883	China Aoyuan Group Limited:O	151,158	178,366	*	0.01	2022-02-17
335	1185	China Energine International (Holdings) Limited:O	222,000	33,966	*	0.01	2017-11-13
336	1991	Ta Yang Group Holdings Limited:O	66,000	19,800		0.01	2021-06-07
337	0260	AVIC Joy Holdings (HK) Limited:O	300,000	6,300		0.01	2018-04-13
338	0755	DevGreat Group Limited:O	750,000	20,250		0.01	2022-02-22
339	8646	China Hongguang Holdings Limited:O	15,000	10,350		0.01	2021-01-18
340	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2018-06-29
341	8416	HM International Holdings Limited:O	20,000	1,720		0.01	2017-10-16
342	1007	Longhui International Holdings Limited:O	34,550	3,040		0.00	2021-01-21
343	1235	Travel Expert (Asia) Enterprises Limited:O	25,000	4,850		0.00	2015-06-03
344	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	80,000	616,800		0.00	2022-01-03
345	1495	Jiyi Holdings Limited:O	52,000	33,280		0.00	2022-06-23
346	1500	In Construction Holdings Limited:O	40,000	11,200		0.00	2015-07-30
347	0348	China Healthwise Holdings Limited:O	37,000	8,880		0.00	2020-09-28
348	1393	Hidili Industry International Development Limited:O	98,000	52,920		0.00	2022-05-17
349	0229	RAYMOND INDUSTRIAL LIMITED:O	24,000	23,280		0.00	2019-05-15
350	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	40,000	38,800		0.00	2021-06-01
351	6051	Youzan Technology Limited:O	876,000	181,332		0.00	2022-06-14
352	1623	Hilong Holding Limited:O	80,000	36,800		0.00	2020-03-11
353	1618	Metallurgical Corporation of China Ltd.:H	135,000	249,750		0.00	2022-03-24
354	0987	China Renewable Energy Investment Limited:O	116,177	29,044		0.00	2022-01-20
355	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	116,190	3,270,749		0.00	2022-04-01
356	0002	CLP HOLDINGS LIMITED:O	116,163	7,573,828		0.00	2022-06-24
357	0730	Capital Industrial Financial Services Group Limited:O	183,000	23,790		0.00	2021-03-12
358	0866	China Qinfa Group Limited:O	114,000	54,720		0.00	2018-04-13
359	0554	Hans Group Holdings Limited (KY):O	180,000	29,340		0.00	2017-07-14
360	8460	Basetrophy Group Holdings Limited:O	50,000	1,600		0.00	2017-08-10
361	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,500	864,745		0.00	2022-06-15
362	0880	SJM Holdings Limited:O	258,000	817,860		0.00	2022-06-21
363	0435	Sunlight Real Estate Investment Trust:Unit	76,000	281,960		0.00	2022-03-24
364	0148	Kingboard Holdings Limited:O	50,100	1,492,980		0.00	2022-04-27
365	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	91,128	13,214		0.00	2022-01-20
366	0385	CHINNEY ALLIANCE GROUP LIMITED:O	26,800	23,048		0.00	2012-09-04
367	0008	PCCW LIMITED:O	348,109	1,448,133		0.00	2022-03-14
368	0321	TEXWINCA HOLDINGS LIMITED:O	62,000	91,760		0.00	2020-11-09
369	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	274,000	353,460		0.00	2022-06-02
370	0005	HSBC HOLDINGS PLC:O	910,500	46,253,400		0.00	2022-06-20
371	8285	Sling Group Holdings Limited:O	25,000	1,750		0.00	2022-03-29
372	1452	Denox Environmental & Technology Holdings Limited:O	22,000	2,860		0.00	2018-05-03
373	0237	SAFETY GODOWN COMPANY, LIMITED:O	18,000	56,160		0.00	2020-08-19
374	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	11,537	3,865	*	0.00	2021-04-22
375	8370	Zhi Sheng Group Holdings Limited:O	40,000	8,640		0.00	2020-02-27
376	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	25,130	30,156		0.00	2021-11-04
377	0563	Shanghai Industrial Urban Development Group Limited:O	208,100	137,346		0.00	2022-04-13
378	8413	Asia Grocery Distribution Limited:O	50,000	8,000		0.00	2022-03-09
379	8445	Noble Engineering Group Holdings Limited:O	9,000	2,790		0.00	2021-06-11
380	0242	SHUN TAK HOLDINGS LIMITED:O	129,500	200,725		0.00	2021-07-15
381	0521	CWT International Limited:O	488,195	33,197		0.00	2017-09-12
382	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	447,660	13,877,460		0.00	2022-06-20
383	8536	TL Natural Gas Holdings Limited:O	7,500	1,185		0.00	2021-07-21
384	0787	Global Brands Group Holding Limited:O	43,200	8,165	*	0.00	2020-07-23
385	1850	HSC Resources Group Limited:O	40,000	6,320		0.00	2021-12-02
386	2078	PanAsialum Holdings Company Limited:O	50,000	10,450		0.00	2018-10-19
387	6812	Winson Holdings Hong Kong Limited:O	25,000	10,250		0.00	2020-06-15
388	1480	Yan Tat Group Holdings Limited:O	10,000	11,500		0.00	2019-11-18
389	3988	BANK OF CHINA LIMITED:H	3,477,007	10,743,952		0.00	2022-06-24
390	8037	China Biotech Services Holdings Limited:O	40,000	62,800		0.00	2022-04-04
391	8009	Chinese Energy Holdings Limited:O	2,437	1,097		0.00	2018-11-27
392	0921	Hisense Home Appliances Group Co., Ltd.:H	19,000	161,310		0.00	2022-02-18
393	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	10,000	33,800		0.00	2020-04-09
394	1676	Gaodi Holdings Limited (KY):O	4,800	2,376		0.00	2020-05-28
395	8507	i.century Holding Limited:O	16,000	2,464		0.00	2018-04-16
396	8383	Linocraft Holdings Limited:O	32,000	3,040		0.00	2017-09-15
397	1732	XiangXing International Holding Limited:O	40,000	6,760		0.00	2018-06-13
398	8150	Seamless Green China (Holdings) Limited:O	7,500	1,110		0.00	2022-03-21
399	8018	Finsoft Financial Investment Holdings Limited:O	5,000	1,125		0.00	2021-06-28
400	0451	GCL New Energy Holdings Limited:O	832,000	156,416		0.00	2022-06-22
401	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	16,800	29,904		0.00	2022-06-24
402	1633	Sheung Yue Group Holdings Limited:O	27,000	4,752		0.00	2018-11-01
403	0305	Wuling Motors Holdings Limited:O	130,000	172,900		0.00	2022-01-10
404	0750	China Shuifa Singyes Energy Holdings Limited:O	98,000	135,240		0.00	2022-03-25
405	2013	Weimob Inc.:O	99,000	582,120		0.00	2022-06-20
406	3309	C-MER Medical Holdings Limited:O	48,000	230,400		0.00	2021-12-20
407	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	52,000	1,924	*	0.00	2019-04-12
408	3300	CHINA GLASS HOLDINGS LIMITED:O	70,000	109,900		0.00	2022-06-17
409	0751	Skyworth Group Limited:O	100,000	381,000		0.00	2022-04-04
410	0282	NEXT DIGITAL LIMITED:O	100,000	29,000	*	0.00	2021-05-04
411	2899	ZIJIN MINING GROUP CO., LTD.:H	217,000	2,022,440		0.00	2022-06-17
412	2727	Shanghai Electric Group Company Limited:H	110,000	207,900		0.00	2021-08-03
413	8423	Chi Ho Development Holdings Limited:O	30,000	3,750		0.00	2017-04-28
414	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	30,000	1,800		0.00	2018-04-23
415	1711	ULFERTS INTERNATIONAL LIMITED:O	30,000	5,880		0.00	2018-02-27
416	0825	New World Department Store China Limited:O	63,000	71,820		0.00	2021-09-10
417	0526	Lisi Group (Holdings) Limited (BM):O	300,000	9,600		0.00	2022-06-24
418	0286	Aidigong Maternal & Child Health Limited (BM):O	160,291	77,741		0.00	2021-11-18
419	0390	CHINA RAILWAY GROUP LIMITED:H	156,000	744,120		0.00	2022-05-06
420	1695	S&P International Holding Limited:O	40,000	2,800		0.00	2022-03-11
421	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	88,945	207,242		0.00	2022-05-20
422	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	350,000	287,000		0.00	2022-06-24
423	3315	Goldpac Group Limited:O	30,000	50,100		0.00	2021-08-18
424	0076	Elate Holdings Limited:O	254,584	8,401		0.00	2021-04-30
425	2008	Phoenix Media Investment (Holdings) Limited:O	180,000	74,700		0.00	2021-04-23
426	8100	Famous Tech International Holdings Limited:O	16,002	5,681		0.00	2016-05-25
427	1769	Scholar Education Group:O	20,000	13,600		0.00	2022-06-23
428	1919	COSCO SHIPPING Holdings Co., Ltd.:H	120,250	1,308,320		0.00	2022-06-14
429	8021	WLS HOLDINGS LIMITED (BM):O	512,000	21,504		0.00	2021-12-10
430	1772	GANFENG LITHIUM GROUP CO., LTD.:H	10,200	829,260		0.00	2022-06-15
431	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	50,000	71,000		0.00	2018-01-15
432	1137	Hong Kong Technology Venture Company Limited:O	32,000	204,160		0.00	2022-02-16
433	0626	Public Financial Holdings Limited:O	38,000	95,380		0.00	2022-03-16
434	2330	China Uptown Group Company Limited:O	8,800	2,772	*	0.00	2020-10-21
435	0911	Qianhai Health Holdings Limited:O	57,500	5,348		0.00	2019-01-29
436	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	12,604	140,156		0.00	2021-09-27
437	1520	Virtual Mind Holding Company Limited:O	60,000	13,680		0.00	2018-02-07
438	3816	KFM Kingdom Holdings Limited:O	20,000	4,740		0.00	2015-07-31
439	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	310,000	390,600		0.00	2022-06-17
440	0274	Renaissance Asia Silk Road Group Limited:O	50,300	16,096		0.00	2021-02-23
441	8109	Kirin Group Holdings Limited:O	16,518	562	*	0.00	2019-10-31
442	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	22,000	10,560	*	0.00	2021-11-25
443	0952	Quam Plus International Financial Limited:O	200,656	30,700		0.00	2016-03-10
444	0655	HONGKONG CHINESE LIMITED:O	64,098	39,741		0.00	2022-03-22
445	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	114,912	1,105,453		0.00	2022-06-24
446	1766	CRRC Corporation Limited:H	138,800	399,744		0.00	2022-05-24
447	1958	BAIC Motor Corporation Limited:H	80,000	212,000		0.00	2021-07-19
448	6178	Everbright Securities Company Limited:H	22,200	124,320		0.00	2020-11-09
449	2178	Petro-king Oilfield Services Limited:O	54,288	4,994		0.00	2018-02-06
450	1466	Baijin Life Science Holdings Limited:O	20,000	4,000		0.00	2022-06-16
451	8062	EFT Solutions Holdings Limited:O	15,000	3,300		0.00	2016-12-15
452	8402	Plateau Treasures Limited:O	15,000	32,250		0.00	2019-03-07
453	8209	Plateau Treasures Limited:Wrnt	3,000	300		0.00	2021-08-25
454	0111	Cinda International Holdings Limited:O	20,000	7,800		0.00	2018-01-23
455	0764	Eternity Investment Limited:O	118,882	17,832		0.00	2021-05-07
456	0829	Shenguan Holdings (Group) Limited:O	100,000	41,500		0.00	2022-06-08
457	8526	Wing Fung Group Asia Limited:O	5,000	1,190		0.00	2022-01-24
458	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	46,000	24,840		0.00	2017-07-21
459	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	10,000	950		0.00	2020-01-09
460	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	211,185	1,638,796		0.00	2022-06-24
461	2363	Tongda Hong Tai Holdings Limited:O	20,750	2,677		0.00	2022-03-29
462	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	27,376	86,234		0.00	2022-06-10
463	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	7,080	2,053	*	0.00	2021-03-23
464	6839	Yunnan Water Investment Co., Limited:H	11,000	5,335		0.00	2021-12-06
465	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2015-05-28
466	8450	EDICO Holdings Limited:O	30,000	1,500		0.00	2018-06-12
467	1640	Qian Xun Technology Limited:O	12,000	5,580		0.00	2021-08-12
468	2371	Chuanglian Holdings Limited (KY):O	200,000	7,600		0.00	2022-06-20
469	0878	SOUNDWILL HOLDINGS LIMITED:O	8,288	56,358		0.00	2018-01-04
470	6999	Leading Holdings Group Limited:O	30,000	20,100		0.00	2022-05-27
471	2048	E-House (China) Enterprise Holdings Limited:O	51,000	58,650		0.00	2022-06-23
472	0985	CST Holding (HK) Limited (KY):O	14,087	32,400		0.00	2021-08-02
473	2233	WEST CHINA CEMENT LIMITED:O	158,000	154,840		0.00	2022-06-06
474	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	126,000	178,920		0.00	2020-05-13
475	0956	China Suntien Green Energy Corporation Limited:H	53,000	212,530		0.00	2021-12-23
476	2088	Xiwang Property Holdings Company Limited:O	40,205	3,458		0.00	2018-01-18
477	2137	Brii Biosciences Limited:O	20,500	187,780		0.00	2022-05-25
478	1890	China Kepei Education Group Limited:O	56,000	110,320		0.00	2021-12-06
479	1243	WANG ON PROPERTIES LIMITED:O	416,000	27,872		0.00	2021-01-26
480	1000	BEIJING MEDIA CORPORATION LIMITED:H	1,500	900		0.00	2009-04-29
481	1816	CGN Power Co., Ltd.:H	305,000	576,450		0.00	2022-03-24
482	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	21,118	291,851		0.00	2021-12-09
483	1868	Neo-Neon Holdings Limited:O	57,000	26,505		0.00	2020-09-09
484	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	84,000	115,920		0.00	2021-10-27
485	1045	APT SATELLITE HOLDINGS LIMITED:O	25,000	52,750		0.00	2022-05-12
486	0230	Minmetals Land Limited:O	90,000	64,800		0.00	2022-02-11
487	3339	Lonking Holdings Limited:O	115,000	219,650		0.00	2021-08-23
488	1375	Central China Securities Co., Ltd.:H	32,000	42,240		0.00	2017-02-23
489	1162	LUMINA GROUP LIMITED (KY):O	16,000	3,744		0.00	2018-04-30
490	1063	SUNCORP TECHNOLOGIES LIMITED:O	40,613	17,667		0.00	2022-05-04
491	0899	Zhong Jia Guo Xin Holdings Company Limited:O	200,751	8,632		0.00	2018-08-10
492	1068	China Yurun Food Group Limited:O	48,000	31,680		0.00	2020-07-08
493	0297	Sinofert Holdings Limited:O	184,000	204,240		0.00	2022-04-12
494	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	126,000	168,840		0.00	2022-05-17
495	0489	DongFeng Motor Group Company Limited (CN):H	74,000	441,040		0.00	2022-06-20
496	0309	Xinhua News Media Holdings Limited:O	50,000	3,450		0.00	2017-09-13
497	1636	China Metal Resources Utilization Limited:O	116,000	12,296		0.00	2021-08-19
498	0066	MTR CORPORATION LIMITED:O	160,267	6,570,947		0.00	2022-06-20
499	0119	Poly Property Group Co., Limited:O	96,000	177,600		0.00	2020-06-05
500	1208	MMG Limited (HK):O	223,250	634,030		0.00	2022-06-17
501	1672	Ascletis Pharma Inc.:O	28,000	108,920		0.00	2022-04-13
502	3323	China National Building Material Company Limited:H	117,100	936,800		0.00	2022-06-22
503	0498	Blue River Holdings Limited:O	28,000	6,272	*	0.00	2022-04-27
504	8088	8088 Investment Holdings Limited:O	14,000	840	*	0.00	2018-12-17
505	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	45,600		0.00	2022-02-11
506	0968	XINYI SOLAR HOLDINGS LIMITED:O	224,000	2,938,880		0.00	2022-05-20
507	9911	Newborn Town Inc.:O	30,000	90,600		0.00	2022-02-28
508	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	12,000	26,400		0.00	2017-03-16
509	3993	CMOC Group Limited (CN):H	99,000	427,680		0.00	2022-06-24
510	0823	Link Real Estate Investment Trust:Unit	52,870	3,370,463		0.00	2022-06-22
511	8412	New Amante Group Limited:O	30,000	1,590		0.00	2021-04-08
512	1301	D&G Technology Holding Company Limited:O	16,000	16,800		0.00	2020-09-15
513	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	20,000	780		0.00	2017-12-13
514	8436	Takbo Group Holdings Limited:O	10,000	2,090		0.00	2019-07-03
515	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	68,251	5,324		0.00	2021-03-01
516	1888	Kingboard Laminates Holdings Limited:O	77,500	744,775		0.00	2022-06-20
517	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	50,000	74,500		0.00	2021-02-05
518	2689	Nine Dragons Paper (Holdings) Limited:O	116,000	754,000		0.00	2022-04-27
519	0603	China Oil And Gas Group Limited:O	142,480	49,156		0.00	2021-11-04
520	1238	Powerlong Real Estate Holdings Limited:O	102,000	185,640		0.00	2022-06-22
521	2238	Guangzhou Automobile Group Co., Ltd.:H	76,000	597,360		0.00	2022-05-19
522	1431	YuanShengTai Dairy Farm Limited:O	115,000	30,475		0.00	2022-03-24
523	1680	Macau Legend Development Limited:O	152,000	69,160	*	0.00	2021-03-05
524	2823	iShares FTSE China A50 ETF:Unit	27,000	444,960		0.00	2020-11-10
525	0171	Silver Grant International Holdings Group Limited:O	56,000	22,960		0.00	2018-03-27
526	1823	Huayu Expressway Group Limited:O	10,000	22,300		0.00	2022-04-13
527	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	41,000	19,475		0.00	2022-01-11
528	1108	Triumph New Energy Company Limited:H	6,000	88,920		0.00	2021-12-01
529	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	169,800		0.00	2022-01-17
530	1399	Veson Holdings Limited (KY):O	26,000	6,890		0.00	2015-02-23
531	0019	SWIRE PACIFIC LIMITED:A	21,500	993,300		0.00	2020-11-13
532	8007	Global Strategic Group Limited:O	10,820	2,651		0.00	2021-11-04
533	1133	Harbin Electric Company Limited:H	16,000	37,280		0.00	2022-01-07
534	1026	Universal Technologies Holdings Limited:O	130,000	19,500		0.00	2021-04-27
535	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	17,000	118,150		0.00	2021-01-28
536	8269	Wealth Glory Holdings Limited:O	17,500	2,975		0.00	2019-10-10
537	1538	Zhong Ao Home Group Limited:O	20,000	9,700		0.00	2020-09-17
538	1141	CMBC Capital Holdings Limited:O	27,000	53,190		0.00	2021-12-30
539	1556	Chinney Kin Wing Holdings Limited:O	35,000	6,475		0.00	2022-03-29
540	87001	Hui Xian Real Estate Investment Trust:Unit	143,491	146,361		0.00	2022-05-18
541	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	9,101	36,768		0.00	2020-01-15
542	0827	Ko Yo Chemical (Group) Limited:O	132,000	30,756		0.00	2021-10-25
543	1091	South Manganese Investment Limited:O	79,000	73,470		0.00	2022-06-09
544	1529	Yues International Holdings Group Limited:O	20,000	4,660		0.00	2017-10-18
545	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	30,000	2,220		0.00	2017-10-09
546	1398	Industrial and Commercial Bank of China Limited:H	1,957,782	8,868,752		0.00	2022-06-20
547	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	306,000	403,920		0.00	2021-07-30
548	0091	Golden Century International Holdings Group Limited:O	100,312	16,652		0.00	2019-09-10
549	1508	China Reinsurance (Group) Corporation:H	150,000	106,500		0.00	2022-06-21
550	8232	Classified Group (Holdings) Limited:O	10,000	500		0.00	2022-06-14
551	0340	Tongguan Gold Group Limited:O	76,000	47,120		0.00	2022-02-22
552	1011	China NT Pharma Group Company Limited:O	42,500	9,563		0.00	2022-05-24
553	1753	Duiba Group Limited:O	24,000	24,720		0.00	2021-06-03
554	0331	FSE Lifestyle Services Limited:O	10,000	52,500		0.00	2021-06-11
555	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	34,000	74,460		0.00	2017-10-04
556	0011	HANG SENG BANK, LIMITED:O	42,200	5,823,600		0.00	2022-06-20
557	0397	Minerva Group Holding Limited:O	60,117	8,416		0.00	2018-05-04
558	3313	ArtGo Holdings Limited:O	100,000	4,300		0.00	2020-09-08
559	2880	Liaoning Port Co., Ltd.:H	110,400	77,280		0.00	2021-12-20
560	0808	Prosperity Real Estate Investment Trust:Unit	32,000	76,800		0.00	2022-03-28
561	0257	China Everbright Environment Group Limited (b1961-07-10):O	131,113	600,498		0.00	2022-04-06
562	2858	Yixin Group Limited:O	138,000	172,500		0.00	2022-03-24
563	6988	Joy Spreader Group Inc.:O	50,000	123,500		0.00	2022-06-09
564	0994	CT Vision S.L. (International) Holdings Limited:O	16,000	30,560		0.00	2022-03-24
565	1539	Unity Group Holdings International Limited:O	50,000	30,500		0.00	2022-01-06
566	0799	IGG Inc:O	25,000	87,250		0.00	2022-04-14
567	0857	PETROCHINA COMPANY LIMITED:H	440,000	1,614,800		0.00	2022-05-25
568	8620	Asia-express Logistics Holdings Limited:O	10,000	1,890		0.00	2020-04-22
569	1319	Oi Wah Pawnshop Credit Holdings Limited:O	40,000	10,400		0.00	2021-09-02
570	0707	Asia Television Holdings Limited:O	204,000	2,244		0.00	2021-01-27
571	1686	SUNEVISION HOLDINGS LTD.:O	48,060	284,996		0.00	2022-02-24
572	0818	Hi Sun Technology (China) Limited:O	57,000	55,290		0.00	2021-02-18
573	0272	SHUI ON LAND LIMITED:O	164,983	171,582		0.00	2021-01-13
574	2166	Smart-Core Holdings Limited:O	10,000	17,600		0.00	2016-11-18
575	0266	TIAN TECK LAND LIMITED:O	9,588	39,790		0.00	2013-04-18
576	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,510	1,857		0.00	2020-11-16
577	0149	China Agri-Products Exchange Limited:O	200,003	22,400		0.00	2021-04-30
578	0552	China Communications Services Corporation Limited:H	48,000	165,600		0.00	2022-02-09
579	8168	Amasse Capital Holdings Limited:O	20,000	2,000		0.00	2018-04-12
580	1977	ANALOGUE HOLDINGS LIMITED:O	28,000	35,840		0.00	2021-09-16
581	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,000		0.00	2018-09-07
582	8405	Hang Chi Holdings Limited:O	8,000	6,960		0.00	2017-07-12
583	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,984		0.00	2018-12-13
584	8447	MS Concept Limited (KY):O	20,000	1,640		0.00	2018-04-16
585	8501	Sanbase Corporation Limited:O	4,000	2,880		0.00	2018-01-09
586	6182	Twintek Investment Holdings Limited:O	16,000	3,680		0.00	2022-03-29
587	2326	New Provenance Everlasting Holdings Limited:O	420,000	6,300		0.00	2021-02-23
588	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	9,800	2,225		0.00	2021-06-15
589	3628	RENHENG Enterprise Holdings Limited:O	16,000	2,880		0.00	2015-10-05
590	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	22,000	89,320		0.00	2021-08-12
591	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	18,000	186,480		0.00	2021-01-21
592	1586	China Leon Inspection Holding Limited:O	8,800	12,232		0.00	2021-07-15
593	0577	South Shore Holdings Limited:O	20,002	480	*	0.00	2018-04-12
594	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	130,000	4,680		0.00	2019-09-24
595	1029	IRC LIMITED:O	140,000	27,300		0.00	2021-07-30
596	1130	China Environmental Resources Group Limited:O	39,930	1,957		0.00	2018-08-10
597	6117	RIZHAO PORT JURONG CO., LTD.:H	16,000	7,680		0.00	2022-06-08
598	1652	Fusen Pharmaceutical Company Limited:O	15,000	14,400		0.00	2021-12-29
599	0617	PALIBURG HOLDINGS LIMITED:O	21,587	41,231		0.00	2022-06-20
600	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2017-12-28
601	0670	China Eastern Airlines Corporation Limited:H	100,000	275,000		0.00	2022-03-28
602	1273	Hong Kong Finance Group Limited:O	8,000	3,240		0.00	2022-03-29
603	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	29,000	152,250		0.00	2022-05-05
604	0189	DONGYUE GROUP LIMITED:O	43,000	454,080		0.00	2022-06-24
605	0232	Continental Aerospace Technologies Holding Limited (BM):O	176,000	18,128		0.00	2021-08-25
606	1101	China Huarong Energy Company Limited:O	89,700	7,176		0.00	2022-02-22
607	1343	Wei Yuan Holdings Limited:O	20,000	1,920		0.00	2020-09-29
608	0419	Hony Media Group:O	253,750	47,198		0.00	2021-07-23
609	0826	Tiangong International Company Limited:O	52,000	155,480		0.00	2020-01-14
610	0303	VTECH HOLDINGS LIMITED:O	4,700	286,700		0.00	2022-06-13
611	8123	Sinofortune Financial Holdings Limited:O	144,000	1,728		0.00	2015-05-11
612	1186	China Railway Construction Corporation Limited:H	38,000	184,680		0.00	2022-03-01
613	1837	Natural Food International Holding Limited:O	40,000	24,400		0.00	2021-02-16
614	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	144,400	2,590,536		0.00	2022-06-23
615	1988	China Minsheng Banking Corp., Ltd.:H	151,152	418,691		0.00	2022-06-20
616	0142	FIRST PACIFIC COMPANY LIMITED:O	77,500	235,600		0.00	2020-11-09
617	1124	COASTAL GREENLAND LIMITED:O	75,000	3,150		0.00	2018-11-06
618	1899	Xingda International Holdings Limited:O	30,000	41,400		0.00	2021-06-03
619	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	20,000	66,200		0.00	2020-06-05
620	2728	Jintai Energy Holdings Limited:O	80,000	7,600		0.00	2018-01-18
621	1610	COFCO Joycome Foods Limited:O	70,000	258,300		0.00	2022-06-23
622	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	56,000	158,480		0.00	2021-12-16
623	0439	KuangChi Science Limited:O	110,000	18,700		0.00	2022-01-28
624	3818	China Dongxiang (Group) Co., Ltd.:O	105,000	48,825		0.00	2021-10-26
625	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	32,000	4,800		0.00	2017-08-15
626	3718	Beijing Enterprises Urban Resources Group Limited:O	64,000	48,000		0.00	2022-02-28
627	0543	Pacific Online Limited:O	20,000	23,400		0.00	2015-04-30
628	1898	China Coal Energy Company Limited:H	72,000	452,880		0.00	2022-05-18
629	1118	GOLIK HOLDINGS LIMITED:O	10,000	10,000		0.00	2015-05-06
630	1777	Fantasia Holdings Group Co., Limited:O	100,500	20,100	*	0.00	2021-12-17
631	8619	NIU Holdings Limited:O	20,000	1,580		0.00	2019-03-29
632	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	100,000	9,000		0.00	2020-08-31
633	1178	Huiyin Holdings Group Limited:O	5,000	595	*	0.00	2019-04-30
634	1499	OKG Technology Holdings Limited:O	90,000	15,930		0.00	2021-04-09
635	1200	Midland Holdings Limited (BM):O	12,000	9,000		0.00	2019-03-29
636	1757	Affluent Foundation Holdings Limited:O	20,000	4,380		0.00	2018-06-14
637	2663	KPa-BM Holdings Limited:O	10,000	2,950		0.00	2016-03-04
638	8535	Vistar Holdings Limited:O	20,000	4,280		0.00	2018-02-12
639	0384	CHINA GAS HOLDINGS LIMITED:O	90,600	1,058,208		0.00	2022-03-24
640	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	30,000	18,000		0.00	2021-09-23
641	2127	Huisen Shares Group Limited:O	50,000	28,500		0.00	2021-10-21
642	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	40,000	1,400		0.00	2021-08-10
643	1047	NGAI HING HONG COMPANY LIMITED:O	6,000	3,300		0.00	2012-12-17
644	8011	Polyard Petroleum International Group Limited:O	62,250	11,828		0.00	2015-01-14
645	0001	CK Hutchison Holdings Limited:O	62,088	3,281,351		0.00	2022-06-20
646	8296	Sino-Life Group Limited:O	12,000	1,536		0.00	2018-08-10
647	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	22,200		0.00	2022-03-29
648	3808	SINOTRUK (HONG KONG) LIMITED:O	44,500	485,050		0.00	2022-05-20
649	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	4,000	10,040		0.00	2018-12-21
650	6063	Lotus Horizon Holdings Limited:O	32,000	3,616		0.00	2020-07-08
651	2828	Hang Seng China Enterprises Index ETF:Unit	5,200	398,112		0.00	2022-02-08
652	6163	Gemilang International Limited:O	4,000	2,000		0.00	2016-11-18
653	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	10,000	62,100		0.00	2021-06-04
654	3983	China BlueChemical Ltd.:H	28,000	63,000		0.00	2022-03-08
655	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	158,000	2,834,520		0.00	2022-06-24
656	2708	IBO Technology Company Limited:O	10,000	24,800		0.00	2022-05-04
657	1215	Kai Yuan Holdings Limited:O	200,000	5,000		0.00	2015-05-12
658	1357	Meitu, Inc.:O	69,000	73,830		0.00	2022-05-27
659	1247	Miko International Holdings Limited:O	2,200	2,288		0.00	2021-03-17
660	1945	Zero2IPO Holdings Inc.:O	4,800	14,352		0.00	2022-04-11
661	0493	GOME Retail Holdings Limited:O	522,000	221,850		0.00	2022-01-06
662	1420	Chuan Holdings Limited:O	16,000	2,160		0.00	2021-12-21
663	0270	GUANGDONG INVESTMENT LIMITED:O	100,000	886,000		0.00	2022-06-24
664	0806	Value Partners Group Limited:O	28,000	82,600		0.00	2021-03-16
665	1776	GF Securities Co., Ltd.:H	25,800	268,836		0.00	2022-06-23
666	1735	Central New Energy Holding Group Limited:O	16,000	263,360		0.00	2020-08-06
667	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	40,000	1,040		0.00	2017-10-10
668	1211	BYD COMPANY LIMITED:H	16,500	5,118,300		0.00	2022-06-15
669	3838	China Starch Holdings Limited:O	90,000	24,750		0.00	2022-02-08
670	1477	Ocumension Therapeutics:O	10,000	118,000		0.00	2021-09-30
671	0619	South China Financial Holdings Limited:O	4,500	1,071		0.00	2020-08-11
672	8167	Neo Telemedia Limited:O	142,000	15,904		0.00	2021-08-02
673	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	170,000	108,800		0.00	2022-01-20
674	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	11,000	53,900		0.00	2018-10-26
675	9996	Peijia Medical Limited:O	10,000	80,100		0.00	2021-08-24
676	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	16,000	64,800		0.00	2022-02-10
677	0030	YNBY International Limited:O	100,000	24,900	*	0.00	2020-02-20
678	2683	Wah Sun Handbags International Holdings Limited:O	6,000	3,060		0.00	2018-01-22
679	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	4,000	632		0.00	2016-06-29
680	1628	Yuzhou Group Holdings Company Limited:O	95,972	46,067		0.00	2022-04-19
681	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,340		0.00	2020-08-26
682	1188	Hybrid Kinetic Group Limited:O	298,000	11,920	*	0.00	2021-03-19
683	1822	China Wood International Holding Co., Limited:O	5,000	325	*	0.00	2020-06-29
684	0196	Honghua Group Limited:O	78,000	19,110		0.00	2022-03-24
685	2322	Modern Innovative Digital Technology Company Limited (BM):O	60,000	50,400		0.00	2017-03-23
686	0070	Rich Goldman Holdings Limited:O	28,000	1,680		0.00	2016-12-22
687	0636	KLN Logistics Group Limited (BM):O	26,000	450,840		0.00	2022-05-26
688	0506	China Foods Limited:O	40,000	108,400		0.00	2021-01-26
689	8480	FURNIWEB HOLDINGS LIMITED:O	8,000	1,608		0.00	2019-11-20
690	8476	Ocean One Holding Ltd.:O	4,000	3,120		0.00	2018-04-24
691	1250	Shandong Hi-Speed New Energy Group Limited:O	1,600,000	131,200		0.00	2022-02-17
692	0717	Emperor Capital Group Limited:O	96,000	5,760		0.00	2021-03-30
693	0941	China Mobile Limited (HK):O	303,400	14,805,920		0.00	2022-06-15
694	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	16,000	1,456		0.00	2015-12-08
695	3738	Vobile Group Limited:O	30,000	151,800		0.00	2022-01-28
696	1270	Langham Hospitality Investments Limited:O	46,000	44,160		0.00	2020-09-15
697	0604	SHENZHEN INVESTMENT LIMITED:O	125,214	189,073		0.00	2021-09-16
698	8439	Somerley Capital Holdings Limited:O	2,000	2,320		0.00	2017-03-28
699	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	12,800	168,704		0.00	2020-04-23
700	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	88,727	687,634		0.00	2022-03-23
701	6820	FriendTimes Inc.:O	30,000	34,200		0.00	2021-03-15
702	0511	TELEVISION BROADCASTS LIMITED:O	6,000	25,560		0.00	2022-02-18
703	0188	Sunwah Kingsway Capital Holdings Limited:O	10,000	3,450		0.00	2020-11-27
704	0778	Fortune Real Estate Investment Trust:Unit	27,000	173,610		0.00	2022-02-17
705	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,120	36,874		0.00	2022-05-20
706	6886	Huatai Securities Co., Ltd.:H	23,200	275,152		0.00	2022-03-24
707	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	40,000	14,200	*	0.00	2021-07-06
708	8293	SingAsia Holdings Limited:O	20,000	720		0.00	2019-06-27
709	0757	Solargiga Energy Holdings Limited:O	44,000	17,160		0.00	2021-11-02
710	1005	MATRIX HOLDINGS LIMITED:O	10,000	28,000		0.00	2011-11-03
711	0405	Yuexiu Real Estate Investment Trust:Unit	61,685	187,522		0.00	2022-01-25
712	1229	Nan Nan Resources Enterprise Limited:O	10,000	4,650		0.00	2022-06-23
713	1917	Doumob:O	30,000	1,770		0.00	2020-05-26
714	2168	Kaisa Prosperity Holdings Limited:O	2,000	9,140		0.00	2021-03-23
715	3328	Bank of Communications Co., Ltd.:H	453,467	2,376,167		0.00	2022-02-15
716	0777	NetDragon Websoft Holdings Limited:O	7,000	125,720		0.00	2021-12-17
717	6622	Zhaoke Ophthalmology Limited:O	7,000	28,910		0.00	2021-07-13
718	0696	TRAVELSKY TECHNOLOGY LIMITED:H	12,000	165,600		0.00	2021-11-11
719	8431	Hao Bai International (Cayman) Limited:O	20,000	580		0.00	2017-05-26
720	2310	Times Universal Group Holdings Limited:O	14,000	1,120		0.00	2016-12-05
721	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	15,000	144,750		0.00	2021-05-10
722	0214	ASIA ORIENT HOLDINGS LIMITED:O	10,669	7,682		0.00	2019-04-12
723	0998	China CITIC Bank Corporation Limited:H	188,644	713,074		0.00	2022-05-05
724	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	75,600	11,642		0.00	2016-03-21
725	8395	ZXZN Qi-House Holdings Limited:O	20,000	17,400		0.00	2018-02-01
726	3968	CHINA MERCHANTS BANK CO., LTD.:H	57,787	2,866,235		0.00	2022-06-24
727	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	177,660		0.00	2022-05-05
728	8419	AV Promotions Holdings Limited:O	5,000	1,050		0.00	2017-12-21
729	1552	BHCC Holding Limited:O	10,000	1,240		0.00	2017-11-22
730	8406	China Oral Industry Group Holdings Limited:O	10,000	4,900		0.00	2021-09-17
731	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2017-03-10
732	8372	Grand Brilliance Group Holdings Limited:O	10,000	860		0.00	2019-05-27
733	8455	Lai Group Holding Company Limited:O	10,000	490		0.00	2017-04-12
734	8472	Lapco Holdings Limited:O	5,000	660		0.00	2017-10-25
735	2113	Century Group International Holdings Limited:O	10,000	2,800		0.00	2022-04-26
736	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	30,000	35,400		0.00	2022-02-22
737	1226	China Investment and Finance Group Limited (KY):O	4,000	2,560		0.00	2020-07-31
738	1339	People's Insurance Company (Group) of China Limited (The):H	107,000	254,660		0.00	2021-12-29
739	1528	Red Star Macalline Group Corporation Ltd.:H	9,020	27,691		0.00	2021-12-06
740	1432	China Shengmu Organic Milk Limited:O	101,000	40,905		0.00	2021-01-08
741	2878	Solomon Systech (International) Limited:O	30,000	16,200		0.00	2021-08-03
742	1846	EuroEyes International Eye Clinic Limited:O	4,000	27,320		0.00	2020-11-06
743	8430	C&N Holdings Limited:O	10,000	500		0.00	2017-10-18
744	8482	WAN LEADER INTERNATIONAL LIMITED:O	10,000	2,380		0.00	2018-09-05
745	0546	Fufeng Group Limited:O	30,000	124,500		0.00	2022-06-13
746	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	28,000	53,088		0.00	2022-06-21
747	3999	DaChan Food (Asia) Limited:O	12,000	6,720		0.00	2017-01-03
748	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	11,410	50,889		0.00	2022-01-24
749	8471	Reach New Holdings Limited:O	10,000	3,600		0.00	2017-07-25
750	6136	Kangda International Environmental Company Limited:O	25,000	17,500		0.00	2018-04-10
751	0522	ASMPT Limited:O	4,800	329,520		0.00	2021-08-30
752	0167	IDT INTERNATIONAL LIMITED:O	30,000	840		0.00	2022-02-22
753	0097	HENDERSON INVESTMENT LIMITED:O	35,000	12,075		0.00	2020-11-09
754	1418	Sinomax Group Limited:O	20,000	3,640		0.00	2018-07-17
755	2623	Add New Energy Investment Holdings Group Limited:O	60,000	5,820		0.00	2021-01-18
756	0406	YAU LEE HOLDINGS LIMITED:O	5,000	7,000		0.00	2015-07-14
757	0753	Air China Limited:H	52,000	304,200		0.00	2022-04-25
758	0373	ALLIED GROUP LIMITED (HK):O	40,000	98,800		0.00	2022-03-09
759	0916	China Longyuan Power Group Corporation Limited:H	38,000	570,000		0.00	2022-04-27
760	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	7,500	1,627,500		0.00	2022-06-20
761	1812	Shandong Chenming Paper Holdings Limited:H	6,000	17,520		0.00	2021-05-21
762	1830	Perfect Medical Health Management Limited (KY):O	14,000	58,100		0.00	2022-02-14
763	1225	Lerado Financial Group Company Limited:O	2,600	676		0.00	2022-01-14
764	0931	China HK Power Smart Energy Group Limited:O	63,500	18,098		0.00	2020-01-10
765	0433	North Mining Shares Company Limited:O	262,500	3,413	*	0.00	2021-02-23
766	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	53,992	1,565,768		0.00	2022-06-15
767	8275	China New Consumption Group Limited:O	1,500	855		0.00	2022-03-18
768	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,120		0.00	2017-02-21
769	0144	China Merchants Port Holdings Company Limited:O	42,000	556,080		0.00	2022-04-04
770	8113	V & V Technology Holdings Limited (KY):O	7,200	1,656		0.00	2019-07-10
771	0587	China Conch Environment Protection Holdings Limited:O	20,000	105,600		0.00	2022-06-09
772	0209	Winshine Science Company Limited:O	40,000	1,240		0.00	2020-09-14
773	0040	Gold Peak Technology Group Limited:O	10,000	6,300		0.00	2015-09-07
774	6196	Bank of Zhengzhou Co., Ltd.:H	20,000	29,400		0.00	2022-01-17
775	3623	China Success Finance Group Holdings Limited:O	6,000	5,820		0.00	2021-01-25
776	1348	Quali-Smart Holdings Limited:O	16,000	4,000		0.00	2016-08-30
777	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	4,000	7,400		0.00	2018-02-13
778	8071	China Netcom Technology Holdings Limited:O	50,000	1,750		0.00	2017-11-15
779	2601	China Pacific Insurance (Group) Co., Ltd.:H	29,600	555,888		0.00	2022-06-20
780	6666	Evergrande Property Services Group Limited:O	115,000	264,500	*	0.00	2021-07-14
781	3608	Yongsheng Advanced Materials Company Limited:O	7,500	4,575		0.00	2015-05-28
782	2221	New Concepts Holdings Limited:O	12,000	5,400		0.00	2015-01-05
783	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	12,000	6,960		0.00	2021-11-29
784	3889	Global Corn Group Limited:O	16,000	1,280		0.00	2018-01-18
785	0851	Sheng Yuan Holdings Limited:O	40,000	1,520		0.00	2017-02-17
786	0530	Goldin Financial Holdings Limited:O	73,004	10,805	*	0.00	2022-02-08
787	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,000	13,720		0.00	2021-06-28
788	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,000		0.00	2017-12-05
789	8375	Data Union Capital International Holdings Group Limited:O	3,000	615		0.00	2022-02-21
790	8069	Flydoo Technology Holding Limited:O	5,000	2,300		0.00	2020-02-10
791	8429	SV Vision Limited:O	5,000	510		0.00	2017-12-08
792	1718	Wan Kei Group Holdings Limited:O	10,000	1,330		0.00	2016-04-11
793	8521	WebX International Holdings Company Limited:O	5,000	650		0.00	2018-05-16
794	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	77,500	4,154,000		0.00	2022-06-20
795	0228	China Energy Development Holdings Limited:O	98,000	13,720		0.00	2020-08-11
796	1728	China ZhengTong Auto Services Holdings Limited:O	28,000	16,800		0.00	2021-07-15
797	0102	Summit Ascent Holdings Limited:O	46,000	2,070	*	0.00	2020-12-02
798	0978	China Merchants Land Limited:O	50,000	34,000		0.00	2021-03-15
799	2638	HK Electric Investments Limited:O	90,000	650,700		0.00	2021-10-28
800	1810	Xiaomi Corporation:B	207,000	2,529,540		0.00	2022-05-26
801	0022	MEXAN LIMITED (BM):O	20,000	1,940		0.00	2015-06-12
802	0163	Emperor International Holdings Limited:O	37,333	30,240		0.00	2015-07-07
803	1112	Health and Happiness (H&H) International Holdings Limited:O	6,500	63,180		0.00	2022-06-21
804	8186	Almana Limited:O	156	41		0.00	2021-02-09
805	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	520		0.00	2022-03-29
806	2250	B.Duck Semk Holdings International Limited:O	10,000	16,900		0.00	2022-01-19
807	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,500		0.00	2017-09-27
808	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,500		0.00	2017-05-31
809	8107	Ficus Technology Holdings Limited:O	1,000	270		0.00	2020-08-06
810	6038	G & M Holdings Limited (KY):O	10,000	1,540		0.00	2017-06-19
811	8257	Genes Tech Group Holdings Company Limited:O	10,000	1,360		0.00	2017-09-05
812	1547	IBI Group Holdings Limited (KY):O	8,000	2,480		0.00	2016-10-14
813	2680	Innovax Holdings Limited:O	4,000	1,240		0.00	2021-02-05
814	3830	Kiddieland International Limited:O	10,000	1,060		0.00	2017-09-21
815	1722	Kin Pang Holdings Limited:O	10,000	600		0.00	2018-10-24
816	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,310		0.00	2018-08-02
817	2266	Lai Si Enterprise Holding Limited:O	4,000	1,260		0.00	2018-09-05
818	1655	OKURA HOLDINGS LIMITED:O	5,000	1,975		0.00	2018-12-20
819	8532	Polyfair Holdings Limited:O	8,000	648		0.00	2018-02-23
820	1481	Smart Globe Holdings Limited:O	10,000	12,000		0.00	2017-12-28
821	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,700		0.00	2021-01-07
822	8313	ZACD GROUP LTD.:O	20,000	1,380		0.00	2018-01-16
823	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	255,000	887,400		0.00	2022-06-20
824	1347	HUA HONG SEMICONDUCTOR LIMITED:O	13,000	342,550		0.00	2022-06-24
825	6811	Tai Hing Group Holdings Limited:O	10,000	10,900		0.00	2021-02-23
826	2883	China Oilfield Services Limited:H	18,000	131,940		0.00	2022-01-18
827	3686	Clifford Modern Living Holdings Limited:O	10,000	4,300		0.00	2018-07-31
828	0207	Joy City Property Limited:O	140,000	41,300		0.00	2021-08-23
829	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	12,000	12,720		0.00	2018-12-14
830	0211	STYLAND HOLDINGS LIMITED:O	6,948	653		0.00	2021-11-04
831	2126	JW (Cayman) Therapeutics Co. Ltd:O	4,000	35,760		0.00	2021-12-29
832	0016	SUN HUNG KAI PROPERTIES LIMITED:O	28,166	2,591,272		0.00	2022-06-20
833	2017	Chanhigh Holdings Limited:O	6,000	1,830		0.00	2020-04-06
834	8427	WS-SK Target Group Limited:O	1,000	233		0.00	2021-08-19
835	0591	China High Precision Automation Group Limited:O	10,000	12,400	*	0.00	2012-08-10
836	0039	China Beidahuang Industry Group Holdings Limited:O	60,000	4,920		0.00	2020-07-06
837	0136	China Ruyi Holdings Limited:O	90,137	273,115		0.00	2022-06-16
838	0202	EverChina Int'l Holdings Company Limited:O	70,000	12,390		0.00	2021-03-18
839	6669	Acotec Scientific Holdings Limited:O	3,000	21,240		0.00	2021-08-26
840	2399	China Anchu Energy Storage Group Limited:O	20,000	11,000		0.00	2022-03-18
841	0459	Legend Upstar Holdings Limited (KY):O	17,200	2,236		0.00	2020-12-03
842	2226	HONWORLD GROUP LIMITED:O	5,500	16,885	*	0.00	2016-06-06
843	3913	KWG Living Group Holdings Limited:O	19,137	44,972		0.00	2022-03-29
844	0659	CTF Services Limited (BM):O	37,000	270,100		0.00	2021-08-11
845	1742	HPC Holdings Limited (KY):O	15,000	945		0.00	2019-03-12
846	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	119,280		0.00	2021-05-20
847	6818	China Everbright Bank Company Limited:H	118,000	299,720		0.00	2022-03-24
848	0009	KEYNE LTD:O	33,200	1,029		0.00	2021-04-23
849	1478	Q Technology (Group) Company Limited:O	11,000	58,850		0.00	2022-04-06
850	1327	Luxxu Group Limited:O	5,000	1,575		0.00	2021-01-15
851	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,218,886	12,403,573		0.00	2022-06-22
852	0762	CHINA UNICOM (HONG KONG) LIMITED:O	282,000	1,026,480		0.00	2022-02-24
853	0622	Oshidori International Holdings Limited:O	56,202	26,696		0.00	2020-05-19
854	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	28,500	478,230		0.00	2022-06-24
855	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	14,520	59,532		0.00	2022-04-25
856	1656	ISDN HOLDINGS LIMITED:O	4,000	12,600		0.00	2017-01-12
857	0273	MASON GROUP HOLDINGS LIMITED:O	401,848	9,644		0.00	2020-02-14
858	8360	Basic House New Life Group Limited:O	3,200	2,624		0.00	2021-09-15
859	8473	Mi Ming Mart Holdings Limited:O	10,000	1,850		0.00	2021-08-30
860	1313	China Resources Building Materials Technology Holdings Limited:O	62,000	315,580		0.00	2022-04-22
861	1498	PuraPharm Corporation Limited:O	3,500	4,970		0.00	2022-04-19
862	1560	Star Group Asia Limited:O	5,600	2,688		0.00	2017-09-11
863	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	54,000	756	*	0.00	2016-09-19
864	1049	Celestial Asia Securities Holdings Limited:O	702	878	*	0.00	2021-11-04
865	0813	Shimao Group Holdings Limited:O	33,000	145,860	*	0.00	2022-03-01
866	6881	China Galaxy Securities Co., Ltd.:H	32,000	142,400		0.00	2022-04-20
867	3996	China Energy Engineering Corporation Limited (CN):H	80,000	85,600		0.00	2022-06-13
868	0651	China Ocean Industry Group Limited:O	3,530	441	*	0.00	2019-10-30
869	1475	NISSIN FOODS COMPANY LIMITED:O	9,000	46,350		0.00	2022-02-07
870	8519	XinXiang Era Group Company Limited:O	10,000	680		0.00	2018-02-08
871	0580	Sun.King Technology Group Limited:O	14,000	39,480		0.00	2022-06-13
872	0686	Beijing Energy International Holding Co., Ltd.:O	190,000	45,220		0.00	2022-04-13
873	0127	CHINESE ESTATES HOLDINGS LIMITED:O	16,000	36,000		0.00	2020-08-31
874	1333	China Zhongwang Holdings Limited:O	45,600	76,608	*	0.00	2021-05-18
875	1620	Cinese International Group Holdings Limited (KY):O	10,000	1,330		0.00	2018-06-28
876	8403	Dowway Holdings Limited:O	1,000	1,000		0.00	2021-08-25
877	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2017-10-19
878	1975	Sun Hing Printing Holdings Limited:O	4,000	2,400		0.00	2017-11-16
879	8422	WT Group Holdings Limited:O	1,000	200		0.00	2022-04-13
880	1113	CK Asset Holdings Limited (KY):O	29,984	1,637,126		0.00	2022-06-24
881	0635	PLAYMATES HOLDINGS LIMITED:O	17,000	11,220		0.00	2020-12-08
882	0947	MOBI Development Co., Ltd.:O	6,600	1,782		0.00	2019-04-10
883	0410	SOHO CHINA LIMITED:O	42,000	60,480		0.00	2022-03-29
884	1122	QINGLING MOTORS CO. LTD:H	10,000	13,700		0.00	2021-08-25
885	0548	Shenzhen Expressway Corporation Limited:H	6,000	48,120		0.00	2021-11-24
886	8357	Republic Healthcare Limited:O	5,000	1,250		0.00	2018-12-13
887	0828	DYNASTY FINE WINES GROUP LIMITED:O	10,000	3,600		0.00	2013-03-04
888	1621	Vico International Holdings Limited:O	8,000	1,416		0.00	2018-03-16
889	1662	Yee Hop Holdings Limited:O	4,000	4,960		0.00	2016-12-08
890	1798	China Datang Corporation Renewable Power Co., Limited:H	20,000	52,600		0.00	2022-06-14
891	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	11,300	276,850		0.00	2022-02-15
892	1933	OneForce Holdings Limited:O	4,000	808		0.00	2019-08-16
893	1052	Yuexiu Transport Infrastructure Limited:O	13,245	59,073		0.00	2019-10-28
894	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	70,000	11,060		0.00	2020-08-13
895	0690	Uni-Bio Science Group Limited:O	50,000	3,250		0.00	2015-05-04
896	0135	KUNLUN ENERGY COMPANY LIMITED:O	68,000	426,360		0.00	2022-04-14
897	6099	China Merchants Securities Co., Ltd.:H	10,000	84,100		0.00	2022-02-04
898	1638	Kaisa Group Holdings Ltd.:O	55,000	46,200	*	0.00	2021-11-29
899	1909	Fire Rock Holdings Limited:O	30,000	16,800	*	0.00	2021-12-16
900	1046	Universe Entertainment and Culture Group Company Limited:O	7,000	4,900		0.00	2022-05-17
901	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	4,000	348		0.00	2015-05-27
902	1515	China Resources Medical Holdings Company Limited:O	10,000	51,600		0.00	2022-01-07
903	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,720		0.00	2017-07-21
904	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	8,600	187,480		0.00	2022-06-06
905	8547	Pacific Legend Group Limited:O	10,000	680		0.00	2018-08-03
906	0653	BONJOUR HOLDINGS LIMITED:O	26,400	3,142	*	0.00	2021-05-18
907	1978	LH GROUP LIMITED (KY):O	6,000	5,940		0.00	2021-04-20
908	6816	Prosper Construction Holdings Limited:O	6,000	2,880		0.00	2017-06-16
909	0861	DIGITAL CHINA HOLDINGS LIMITED:O	12,500	50,000		0.00	2017-09-18
910	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	80,004	1,520		0.00	2018-01-17
911	0199	ITC Properties Group Limited:O	7,089	8,294		0.00	2022-06-13
912	2886	Binhai Investment Company Limited:O	10,000	15,800		0.00	2017-02-10
913	3800	GCL Technology Holdings Limited (KY):O	199,000	744,260		0.00	2022-06-24
914	2222	NVC International Holdings Limited:O	31,000	4,123		0.00	2019-12-23
915	6893	Hin Sang Group (International) Holding Co. Ltd.:O	8,000	2,640		0.00	2016-06-20
916	1788	Guotai Junan International Holdings Limited:O	70,000	65,100		0.00	2021-02-24
917	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	24,000	57,840		0.00	2022-05-20
918	1439	Mobile Internet (China) Holdings Limited:O	10,000	410		0.00	2018-07-09
919	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	440	30,140		0.00	2021-12-09
920	1285	Jiashili Group Limited:O	3,000	3,540		0.00	2014-09-25
921	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	10,000	96,500		0.00	2019-05-08
922	1233	Times China Holdings Limited:O	15,000	36,450		0.00	2022-05-16
923	0495	PALADIN LIMITED (BM):O	10,000	1,150		0.00	2010-02-19
924	1371	China Ecotourism Group Limited:O	22,000	1,540		0.00	2022-01-28
925	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	12,000	1,404		0.00	2020-03-27
926	0480	HKR INTERNATIONAL LIMITED:O	10,560	30,413		0.00	2019-06-05
927	0186	Nimble Holdings Company Limited:O	39,000	17,160		0.00	2020-05-15
928	0909	Ming Yuan Cloud Group Holdings Limited:O	14,000	180,040		0.00	2022-06-24
929	8490	Niche-Tech Semiconductor Materials Limited (KY):O	5,000	1,150		0.00	2018-06-01
930	0979	Green Energy Group Limited:O	8,000	1,760		0.00	2016-03-30
931	3380	Logan Group Company Limited:O	40,000	87,200	*	0.00	2022-03-21
932	8299	GT Gold Holdings Limited:O	42,000	12,810		0.00	2022-06-09
933	6608	Bairong Inc.:B	3,000	29,700		0.00	2021-05-03
934	0524	Great Wall Terroir Holdings Limited:O	11,000	924		0.00	2021-11-17
935	3893	CROSSTEC Group Holdings Limited:O	5,000	385		0.00	2020-11-25
936	8420	Nexion Technologies Limited:O	5,000	1,155		0.00	2018-02-13
937	0353	Energy International Investments Holdings Limited:O	50,000	3,650		0.00	2022-04-25
938	0914	Anhui Conch Cement Company Limited:H	9,000	294,300		0.00	2022-06-08
939	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	3,000	16,380		0.00	2021-04-29
940	1715	AI Health Technology Limited:O	10,000	1,350		0.00	2022-04-27
941	1626	Jia Yao Holdings Limited:O	2,000	3,700		0.00	2014-08-19
942	3789	Royal Deluxe Holdings Limited:O	8,000	1,184		0.00	2017-02-08
943	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,000	810		0.00	2017-03-22
944	2160	MicroPort CardioFlow Medtech Corporation:O	16,000	54,880		0.00	2021-10-04
945	0871	China Dredging Environment Protection Holdings Limited:O	10,000	1,790		0.00	2021-03-10
946	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	8,000	150,880		0.00	2022-04-04
947	1430	Suchuang Gas Corporation Limited:O	6,000	14,520	*	0.00	2017-02-21
948	6138	Harbin Bank Co., Ltd.:H	20,000	13,400		0.00	2018-05-09
949	2012	SUNSHINE OILSANDS LTD.:O	1,600	11,152		0.00	2020-04-07
950	2383	TOM GROUP LIMITED:O	26,000	15,080		0.00	2017-10-11
951	0531	Samson Holding Ltd.:O	20,000	9,000		0.00	2018-02-12
952	0302	CMGE Technology Group Limited:O	18,000	41,760		0.00	2022-03-29
953	6993	Blue Moon Group Holdings Limited:O	38,000	246,240		0.00	2022-03-29
954	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2018-03-08
955	0772	China Literature Limited:O	6,600	242,880		0.00	2022-06-13
956	1372	China Carbon Neutral Development Group Limited:O	2,000	6,000		0.00	2021-08-17
957	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,011	13,449		0.00	2020-07-15
958	0922	Anxian Yuan China Holdings Limited:O	14,260	2,496		0.00	2018-08-30
959	0672	Zhong An Group Limited:O	36,000	10,440		0.00	2022-03-24
960	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	10,816	3,299		0.00	2021-02-23
961	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2017-01-17
962	1177	SINO BIOPHARMACEUTICAL LIMITED:O	119,000	561,680		0.00	2022-03-29
963	8491	Cool Link (Holdings) Limited:O	500	335		0.00	2021-07-20
964	2343	PACIFIC BASIN SHIPPING LIMITED:O	33,000	101,970		0.00	2022-04-20
965	9608	Sundy Service Group Co. Ltd:O	20,000	2,500		0.00	2021-08-11
966	1221	SINO HOTELS (HOLDINGS) LIMITED:O	7,126	14,181		0.00	2015-04-22
967	0023	BANK OF EAST ASIA, LIMITED (THE):O	16,764	188,092		0.00	2022-04-26
968	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	27,000	1,134,000		0.00	2022-05-23
969	2170	Suzhou Basecare Medical Corporation Limited:H	500	2,715		0.00	2021-11-18
970	0085	China Electronics Huada Technology Company Limited:O	12,500	9,875		0.00	2021-02-19
971	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	9,000	882		0.00	2016-01-13
972	0891	Trinity Limited (BM):O	22,000	924	*	0.00	2017-10-31
973	1051	G-Resources Group Limited:O	2,715	6,760		0.00	2021-06-29
974	0093	Zero Fintech Group Limited (BM):O	16,000	3,296		0.00	2010-04-08
975	8153	Jiading International Group Holdings Limited:O	50,000	1,000		0.00	2021-04-20
976	1072	Dongfang Electric Corporation Limited:H	2,000	19,060		0.00	2022-05-10
977	8510	Top Standard Corporation:O	8,000	344		0.00	2018-02-13
978	0013	HUTCHMED (China) Limited:O	5,000	104,250		0.00	2021-11-29
979	2888	STANDARD CHARTERED PLC:O	17,151	950,165		0.00	2022-06-07
980	2186	Luye Pharma Group Ltd.:O	20,500	54,940		0.00	2021-07-26
981	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	15,200		0.00	2021-11-22
982	6822	King's Flair International (Holdings) Limited:O	4,000	4,480		0.00	2015-05-19
983	8417	Dadi Education Holdings Limited:O	10,000	230		0.00	2020-04-06
984	8391	Cornerstone Technologies Holdings Limited:O	4,000	3,040		0.00	2018-05-11
985	1142	E&P Global Holdings Limited:O	825	825		0.00	2020-04-27
986	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	2,000	25,680		0.00	2020-11-05
987	0593	DreamEast Group Limited:O	1,600	1,920		0.00	2014-01-06
988	0598	SINOTRANS LIMITED:H	12,000	26,880		0.00	2020-11-19
989	1316	Nexteer Automotive Group Limited:O	14,000	81,340		0.00	2022-06-24
990	6626	YUEXIU SERVICES GROUP LIMITED:O	8,477	32,043		0.00	2021-07-14
991	1750	REM Group (Holdings) Limited:O	10,000	500		0.00	2018-05-11
992	2150	Nayuki Holdings Limited:O	9,500	65,740		0.00	2022-06-24
993	0586	China Conch Venture Holdings Limited:O	10,000	172,400		0.00	2022-06-07
994	3329	BOCOM International Holdings Company Limited:O	15,000	12,600		0.00	2019-02-20
995	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	846,500		0.00	2022-05-26
996	0558	L.K. Technology Holdings Limited:O	7,500	131,850		0.00	2021-12-06
997	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	3,000	90,300		0.00	2022-03-28
998	0004	Wharf (Holdings) Limited (The):O	16,475	438,235		0.00	2022-03-21
999	1789	AK Medical Holdings Limited:O	6,000	35,880		0.00	2022-06-01
1000	0101	HANG LUNG PROPERTIES LIMITED:O	24,000	345,600		0.00	2022-04-27
1001	0241	Alibaba Health Information Technology Limited:O	72,000	375,120		0.00	2022-06-24
1002	1299	AIA Group Limited:O	63,400	5,110,040		0.00	2022-05-19
1003	0205	SEEC MEDIA GROUP LIMITED:O	3,250	666		0.00	2020-05-05
1004	1171	Yankuang Energy Group Company Limited:H	10,000	228,500		0.00	2022-05-24
1005	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	200	7,880		0.00	2021-02-02
1006	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	674,310		0.00	2022-06-24
1007	1873	VIVA BIOTECH HOLDINGS:O	10,000	28,900		0.00	2022-06-24
1008	1038	CK Infrastructure Holdings Limited:O	13,000	629,850		0.00	2021-10-28
1009	8048	Yu Tak International Holdings Limited:O	10,000	330		0.00	2018-12-11
1010	0704	Huscoke Holdings Limited:O	1,468	448	*	0.00	2020-11-24
1011	0680	Nan Hai Corporation Limited:O	347,267	12,154	*	0.00	2018-06-06
1012	2616	CStone Pharmaceuticals:O	6,000	33,780		0.00	2022-03-01
1013	8130	Dadi International Group Limited:O	18,300	586		0.00	2016-01-28
1014	0869	Playmates Toys Limited:O	5,925	2,963		0.00	2021-09-27
1015	2038	FIH Mobile Limited:O	40,000	44,400		0.00	2021-06-15
1016	6113	BitStrat Holdings Limited (KY):O	2,000	2,360		0.00	2017-07-12
1017	1665	Pentamaster International Limited:O	12,000	11,280		0.00	2021-07-07
1018	1637	SH Group (Holdings) Limited:O	2,000	920		0.00	2017-02-27
1019	2381	SMC Electric Limited:O	10,000	1,030		0.00	2020-06-02
1020	0400	Ingdan, Inc.:O	7,000	16,170		0.00	2022-03-10
1021	1918	Sunac China Holdings Limited:O	27,000	123,660	*	0.00	2022-04-01
1022	1730	LHN LIMITED:O	2,000	3,320		0.00	2018-07-09
1023	1889	Sanai Health Industry Group Company Limited:O	15,000	1,365		0.00	2019-08-21
1024	2369	Coolpad Group Limited:O	67,000	9,916		0.00	2021-03-17
1025	0656	FOSUN INTERNATIONAL LIMITED:O	40,676	283,512		0.00	2022-02-22
1026	0487	SUCCESS UNIVERSE GROUP LIMITED:O	24,000	2,280		0.00	2019-08-09
1027	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2018-08-03
1028	1581	Progressive Path Group Holdings Limited:O	5,000	330		0.00	2016-12-08
1029	9922	Jiumaojiu International Holdings Limited:O	7,000	130,620		0.00	2022-05-03
1030	1707	Geotech Holdings Ltd.:O	8,000	1,896		0.00	2017-10-12
1031	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	165,900		0.00	2020-03-09
1032	1199	COSCO SHIPPING Ports Limited:O	16,000	92,000		0.00	2022-05-18
1033	8080	North Asia Strategic Holdings Limited:O	2,000	1,140		0.00	2021-02-02
1034	8063	Global Mastermind Holdings Limited:O	2,402	317		0.00	2022-03-14
1035	0139	Smart Fish Wealthlink Holdings Limited:O	74,472	1,862		0.00	2021-03-10
1036	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	1,000	920		0.00	2017-03-31
1037	3395	JX ENERGY LTD.:O	2,000	1,040		0.00	2017-03-10
1038	0547	Digital Domain Holdings Limited:O	19,920	9,661		0.00	2022-01-11
1039	1031	Kingston Financial Group Limited:O	62,500	15,625		0.00	2021-02-04
1040	6158	Zhenro Properties Group Limited:O	20,000	12,400		0.00	2022-04-12
1041	0267	CITIC Limited (HK):O	133,000	1,042,720		0.00	2022-06-20
1042	0083	SINO LAND COMPANY LIMITED:O	35,200	394,944		0.00	2022-05-24
1043	3699	Everbright Grand China Assets Limited:O	2,000	850		0.00	2018-01-16
1044	6185	CanSino Biologics Inc.:H	600	50,250		0.00	2022-06-16
1045	0700	TENCENT HOLDINGS LIMITED:O	43,500	16,712,700		0.00	2022-06-22
1046	3708	China Supply Chain Holdings Limited:O	25,000	3,225	*	0.00	2018-02-09
1047	0182	Concord New Energy Group Limited:O	40,000	29,600		0.00	2021-10-06
1048	2158	Yidu Tech Inc.:O	4,400	39,820		0.00	2021-09-03
1049	1693	BGMC International Limited:O	8,000	272	*	0.00	2017-12-04
1050	6865	Flat Glass Group Co., Ltd.:H	2,000	58,600		0.00	2021-01-11
1051	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	72,000		0.00	2021-08-10
1052	0970	New Sparkle Roll International Group Limited:O	24,000	2,520		0.00	2016-10-25
1053	1878	SOUTHGOBI RESOURCES LTD.:O	1,200	1,656		0.00	2021-05-17
1054	2227	Solis Holdings Limited (KY):O	4,000	664		0.00	2017-12-11
1055	0181	FUJIAN HOLDINGS LIMITED:O	5,000	850		0.00	2019-03-19
1056	1365	China Rundong Auto Group Limited:O	5,000	1,500	*	0.00	2017-04-07
1057	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	3,000	37,980		0.00	2021-12-06
1058	1336	New China Life Insurance Company Ltd.:H	4,400	96,580		0.00	2021-11-05
1059	0497	CSI Properties Limited (BM):O	39,875	7,337		0.00	2017-11-16
1060	2219	Chaoju Eye Care Holdings Limited:O	3,000	13,800		0.00	2021-09-21
1061	3319	A-Living Smart City Services Co., Ltd.:H	6,000	74,760		0.00	2022-01-05
1062	0389	China Tontine Wines Group Limited:O	12,000	1,128		0.00	2019-04-17
1063	8333	Astrum Financial Holdings Limited:O	5,000	645		0.00	2016-07-14
1064	3878	Vicon Holdings Limited:O	2,000	2,420		0.00	2018-02-08
1065	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	530		0.00	2018-03-28
1066	0992	LENOVO GROUP LIMITED:O	50,000	371,500		0.00	2022-06-23
1067	0544	DAIDO GROUP LIMITED:O	1,200	187		0.00	2022-03-25
1068	1246	Boill Healthcare Holdings Limited:O	5,600	868		0.00	2021-05-03
1069	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	8,000	10,960		0.00	2021-12-08
1070	1752	TOP EDUCATION GROUP LTD (AU):O	10,000	830		0.00	2020-01-31
1071	0124	Guangdong Land Holdings Limited:O	7,000	7,280		0.00	2020-05-13
1072	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	31,000	41,540		0.00	2022-02-22
1073	0574	Pa Shun International Holdings Limited:O	6,000	372	*	0.00	2018-10-29
1074	1097	i-CABLE Communications Limited:O	28,990	1,392		0.00	2021-05-10
1075	0873	Shimao Services Holdings Limited:O	10,000	38,600		0.00	2022-02-15
1076	0117	Tianli Holdings Group Limited:O	3,000	1,440		0.00	2017-02-14
1077	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	10,000	26,500		0.00	2022-06-20
1078	1592	Anchorstone Holdings Limited:O	5,000	1,155		0.00	2018-07-04
1079	1630	Kin Shing Holdings Limited:O	6,000	528		0.00	2020-02-07
1080	1710	Trio Industrial Electronics Group Limited:O	4,000	608		0.00	2018-01-05
1081	0366	Luks Group (Vietnam Holdings) Company Limited:O	2,000	2,580		0.00	2018-02-06
1082	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	20,000	62,200		0.00	2021-07-27
1083	6998	Genor Biopharma Holdings Limited:O	2,000	8,480		0.00	2020-12-07
1084	0055	Neway Group Holdings Limited:O	1,000	375		0.00	2017-08-14
1085	1183	MECOM Power and Construction Limited:O	7,000	17,570		0.00	2022-04-01
1086	0689	EPI (Holdings) Limited:O	20,483	1,045		0.00	2021-08-04
1087	1361	361 Degrees International Limited:O	8,000	33,280		0.00	2021-08-26
1088	3998	Bosideng International Holdings Limited:O	42,000	183,540		0.00	2021-11-25
1089	0605	China Financial Services Holdings Limited:O	800	1,360	*	0.00	2021-01-20
1090	8041	IntelliMark AI International Limited:O	3,000	945		0.00	2020-09-10
1091	0817	China Jinmao Holdings Group Limited:O	48,000	95,520		0.00	2022-06-08
1092	8456	Mansion International Holdings Limited:O	800	248		0.00	2022-02-08
1093	0499	Qingdao Holdings International Limited:O	3,734	1,158		0.00	2021-04-30
1094	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,000	54,880		0.00	2021-10-04
1095	1681	Consun Pharmaceutical Group Limited:O	3,000	12,420		0.00	2021-05-27
1096	2666	Genertec Universal Medical Group Company Limited:O	7,000	33,670		0.00	2022-03-29
1097	1290	China Huirong Financial Holdings Limited:O	4,000	4,200		0.00	2015-06-18
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	39,667	192,782		0.00	2022-06-13
1099	3333	China Evergrande Group:O	48,000	79,200	*	0.00	2022-03-21
1100	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	21,000	1,155		0.00	2020-07-08
1101	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,200	337,392		0.00	2022-04-27
1102	1461	ZHONGTAI FUTURES Company Limited:H	1,000	760		0.00	2015-09-16
1103	1928	Sands China Ltd.:O	29,200	440,920		0.00	2022-05-10
1104	0728	CHINA TELECOM CORPORATION LIMITED:H	50,000	134,000		0.00	2022-06-20
1105	0337	Greenland Hong Kong Holdings Limited:O	10,025	15,840		0.00	2018-05-24
1106	3868	Xinyi Energy Holdings Limited:O	26,000	108,680		0.00	2022-04-01
1107	2669	China Overseas Property Holdings Limited:O	11,667	96,369		0.00	2022-06-22
1108	6823	HKT Limited (KY):O	26,734	281,242		0.00	2022-03-14
1109	1293	Grand Baoxin Auto Group Limited:O	10,000	6,300		0.00	2021-11-03
1110	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	7,500		0.00	2021-03-11
1111	0756	Summi (Group) Holdings Limited:O	8,000	696		0.00	2016-08-09
1112	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	4,000	143,000		0.00	2022-05-24
1113	2148	Vesync Co., Ltd:O	4,000	21,240		0.00	2022-03-08
1114	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	11,000	50,160		0.00	2022-02-24
1115	1088	China Shenhua Energy Company Limited:H	11,500	281,750		0.00	2022-06-21
1116	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	2,000	9,400		0.00	2017-08-16
1117	0627	Japan Kyosei Group Company Limited:O	38,070	647		0.00	2020-09-03
1118	2005	SSY Group Limited (KY):O	10,000	39,200		0.00	2021-12-09
1119	0185	Zensun Enterprises Limited:O	6,400	16,768		0.00	2021-08-24
1120	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	5,000	17,200		0.00	2019-12-18
1121	0883	CNOOC LIMITED:O	158,270	1,560,542		0.00	2022-06-24
1122	1811	CGN New Energy Holdings Co., Ltd.:O	14,000	49,700		0.00	2022-01-28
1123	3886	Town Health International Medical Group Limited:O	24,500	10,045		0.00	2016-12-15
1124	0674	China Tangshang Holdings Limited:O	7,500	1,110		0.00	2016-09-02
1125	1765	XJ International Holdings Co., Ltd.:O	26,000	15,080		0.00	2022-06-22
1126	2362	Jinchuan Group International Resources Co. Ltd:O	40,000	40,800		0.00	2021-10-11
1127	1341	Hao Tian International Construction Investment Group Limited:O	24,000	9,480		0.00	2019-04-11
1128	2448	Space Group Holdings Limited:O	2,500	9,075		0.00	2021-03-09
1129	1612	Vincent Medical Holdings Limited:O	2,000	1,400		0.00	2021-05-06
1130	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	2,000	14,100		0.00	2022-03-02
1131	9600	Newlink Technology Inc.:O	2,400	6,480		0.00	2021-08-19
1132	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	17,000	273,020		0.00	2021-11-10
1133	8268	Smart City Development Holdings Limited (KY):O	600	480		0.00	2021-04-29
1134	1571	Xin Point Holdings Limited:O	3,000	7,290		0.00	2021-02-22
1135	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	2,000	17,020		0.00	2022-06-07
1136	0223	Elife Holdings Limited:O	2,000	224		0.00	2022-01-28
1137	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,000	79,900		0.00	2022-06-20
1138	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	10,000	38,500		0.00	2020-01-23
1139	3888	Kingsoft Corporation Limited:O	4,000	129,000		0.00	2022-05-19
1140	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	3,000	69,150		0.00	2022-04-21
1141	1856	ERNEST BOREL HOLDINGS LIMITED:O	1,000	2,600		0.00	2015-05-07
1142	0925	Beijing Properties (Holdings) Limited:O	20,000	1,660		0.00	2021-01-18
1143	3396	Legend Holdings Corporation:H	3,600	36,936		0.00	2022-04-07
1144	1024	Kuaishou Technology:B	9,900	864,765		0.00	2022-06-23
1145	1271	Grand Ming Group Holdings Limited:O	4,000	30,920		0.00	2020-08-17
1146	1613	Synertone Communication Corporation:O	3,520	697		0.00	2020-03-25
1147	2103	Sinic Holdings (Group) Company Limited:O	10,000	5,000	*	0.00	2021-09-23
1148	0033	International Genius Company:O	1,500	2,850		0.00	2021-01-12
1149	3382	Tianjin Port Development Holdings Limited:O	17,150	10,976		0.00	2022-04-28
1150	2292	THING ON ENTERPRISE LIMITED:O	2,000	1,820		0.00	2018-04-04
1151	1760	Intron Technology Holdings Limited:O	3,000	16,050		0.00	2021-12-20
1152	0723	Reliance Global Holdings Limited (BM):O	25,000	550		0.00	2015-04-09
1153	1191	China Gem Holdings Limited:O	11,600	244	*	0.00	2018-08-10
1154	1733	E-Commodities Holdings Limited:O	7,800	17,550		0.00	2022-06-14
1155	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,000	5,250		0.00	2021-08-19
1156	0166	New Times Corporation Limited (BM):O	23,750	2,494		0.00	2022-06-13
1157	2778	Champion Real Estate Investment Trust:Unit	16,000	55,680		0.00	2022-03-14
1158	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	1,600	2,448		0.00	2017-08-16
1159	2337	United Strength Power Holdings Limited:O	1,000	10,200		0.00	2017-10-18
1160	0065	Grand Ocean Advanced Resources Company Limited:O	3,980	991		0.00	2017-10-09
1161	0362	China Zenith Chemical Group Limited:O	7,000	455		0.00	2020-07-06
1162	1585	Yadea Group Holdings Ltd.:O	8,000	125,120		0.00	2021-02-02
1163	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	1,000	1,850		0.00	2015-05-18
1164	0709	GIORDANO INTERNATIONAL LIMITED:O	4,000	7,440		0.00	2021-05-14
1165	1386	Vestate Group Holdings Limited:O	2,000	910	*	0.00	2016-02-29
1166	2025	Ruifeng Power Group Company Limited:O	2,000	2,680		0.00	2018-07-13
1167	6837	Haitong Securities Co., Ltd.:H	8,400	47,544		0.00	2022-06-21
1168	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	27,000		0.00	2021-10-12
1169	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2018-08-02
1170	0760	Talent Property Group Limited:O	25,000	700		0.00	2017-08-18
1171	2282	MGM China Holdings Limited:O	9,200	37,812		0.00	2021-02-25
1172	1125	LAI FUNG HOLDINGS LIMITED:O	800	5,440	*	0.00	2017-10-16
1173	1253	China Greenland Broad Greenstate Group Company Limited:O	8,000	1,152		0.00	2015-08-20
1174	6066	CSC Financial Co., Ltd.:H	3,000	26,010		0.00	2021-06-11
1175	0486	UNITED COMPANY RUSAL, IPJSC:O	36,000	122,400		0.00	2022-02-25
1176	9988	Alibaba Group Holding Limited (KY):O	51,100	5,820,290		0.00	2022-06-24
1177	2840	SPDR Gold Trust:Unit	830	1,112,200		0.00	2022-04-26
1178	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,380		0.00	2020-09-15
1179	1140	Wealthink AI-Innovation Capital Limited (KY):O	16,000	8,000		0.00	2021-02-26
1180	1675	AsiaInfo Technologies Limited:O	2,000	27,200		0.00	2020-09-16
1181	1128	Wynn Macau, Limited:O	11,200	51,520		0.00	2021-12-03
1182	8193	Asia-Pac Financial Investment Company Limited:O	2,500	120		0.00	2020-08-20
1183	3882	SKY LIGHT HOLDINGS LIMITED:O	2,000	280		0.00	2020-11-04
1184	1368	Xtep International Holdings Limited:O	5,500	74,360		0.00	2022-03-21
1185	8179	Palinda Group Holdings Limited:O	1,200	172		0.00	2021-12-06
1186	0661	China Daye Non-Ferrous Metals Mining Limited:O	36,500	2,628		0.00	2021-09-20
1187	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	2,500	788	*	0.00	2021-03-18
1188	6836	Amrita Global Development Limited:O	2,000	3,060	*	0.00	2017-05-22
1189	8075	Media Asia Group Holdings Limited:O	6,000	3,360		0.00	2020-12-23
1190	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-02-08
1191	2255	Haichang Ocean Park Holdings Ltd.:O	8,000	64,640		0.00	2022-04-22
1192	2033	Time Watch Investments Limited:O	4,000	2,040		0.00	2017-04-26
1193	0862	Vision Values Holdings Limited:O	7,600	1,026		0.00	2021-04-09
1194	0708	China Evergrande New Energy Vehicle Group Limited:O	21,000	67,200	*	0.00	2022-03-02
1195	8239	Capital Finance Holdings Limited:O	1,956	98		0.00	2020-04-09
1196	0975	Mongolian Mining Corporation:O	2,000	4,400		0.00	2019-08-27
1197	1548	Genscript Biotech Corporation:O	4,000	114,600		0.00	2022-06-23
1198	6885	Henan Jinma Energy Company Limited:H	1,000	3,680		0.00	2017-10-10
1199	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	3,000	14,100		0.00	2021-08-23
1200	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	35,700		0.00	2022-04-29
1201	1997	Wharf Real Estate Investment Company Limited:O	5,475	193,541		0.00	2022-03-21
1202	1205	CITIC RESOURCES HOLDINGS LIMITED:O	14,000	7,140		0.00	2022-04-22
1203	0285	BYD Electronic (International) Company Limited:O	4,000	80,800		0.00	2022-06-24
1204	1073	Da Yu Financial Holdings Limited:O	2,000	520		0.00	2019-07-30
1205	8158	China Regenerative Medicine International Limited:O	5,000	930		0.00	2022-03-09
1206	2007	Country Garden Holdings Company Limited:O	40,435	186,405		0.00	2022-03-24
1207	1387	China Dili Group:O	15,500	24,490		0.00	2019-06-11
1208	0910	China Sandi Holdings Limited:O	8,800	2,376		0.00	2020-05-08
1209	0673	China Health Group Limited:O	7,500	398		0.00	2015-08-11
1210	1566	CA Cultural Technology Group Limited:O	2,000	218		0.00	2021-08-09
1211	2242	MECOM Power and Construction Limited:Wrnt	300	80		0.00	2022-05-31
1212	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	13,000	2,834		0.00	2019-11-06
1213	2400	XD Inc.:O	800	20,400		0.00	2022-06-23
1214	0630	AMCO United Holding Limited:O	4,020	245		0.00	2018-01-11
1215	0253	SHUN HO HOLDINGS LIMITED:O	500	460		0.00	2019-10-28
1216	0888	Bison Finance Group Limited:O	2,333	271		0.00	2021-01-21
1217	1530	3SBio Inc.:O	4,000	26,720		0.00	2021-08-31
1218	6098	Country Garden Services Holdings Company Limited:O	5,476	177,970		0.00	2022-04-11
1219	0993	XinKong International Capital Holdings Limited:O	14,100	1,720		0.00	2020-11-18
1220	1963	Bank of Chongqing Co., Ltd.:H	2,500	11,400		0.00	2015-01-07
1221	3698	Huishang Bank Corporation Limited:H	5,500	13,805		0.00	2018-08-29
1222	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	15,105	1,208		0.00	2021-01-22
1223	1881	Regal Real Estate Investment Trust:Unit	5,000	6,500		0.00	2021-03-29
1224	2217	Tam Jai International Co. Limited:O	2,000	5,280		0.00	2022-03-17
1225	0288	WH Group Limited (KY):O	19,000	106,400		0.00	2022-06-10
1226	0500	Frontier Services Group Limited:O	3,445	1,481		0.00	2020-12-21
1227	6808	SUN ART RETAIL GROUP LIMITED:O	14,000	34,440		0.00	2021-03-19
1228	0660	Wai Chun Bio-Technology Limited:O	2,400	106		0.00	2020-11-30
1229	0631	Sany Heavy Equipment International Holdings Company Limited:O	4,500	34,335		0.00	2021-02-22
1230	1658	Postal Savings Bank of China Co., Ltd.:H	28,000	165,480		0.00	2022-01-28
1231	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	7,100		0.00	2022-03-24
1232	1469	Get Nice Financial Group Limited:O	3,375	2,531		0.00	2018-11-07
1233	0650	Productive Technologies Company Limited (BM):O	10,000	10,900		0.00	2016-11-04
1234	9618	JD.com, Inc.:A	3,608	901,278		0.00	2022-06-24
1235	9858	China Youran Dairy Group Limited:O	5,000	15,300		0.00	2022-02-14
1236	9626	Bilibili Inc.:Z ord	400	89,680		0.00	2022-06-15
1237	1448	Fu Shou Yuan International Group Limited:O	3,000	16,950		0.00	2020-05-22
1238	0431	Greater China Financial Holdings Limited:O	10,000	1,760		0.00	2017-06-02
1239	6188	BEIJING Digital Telecom Co., Ltd.:H	500	1,915	*	0.00	2014-07-15
1240	1086	Goodbaby International Holdings Limited:O	2,000	2,000		0.00	2020-07-22
1241	1277	Kinetic Development Group Limited:O	10,000	5,900		0.00	2019-07-10
1242	0094	Greenheart Group Limited:O	2,200	220		0.00	2018-06-15
1243	2686	AAG Energy Holdings Limited:O	4,000	5,320		0.00	2021-10-08
1244	6133	Vital Innovations Holdings Limited:O	1,000	208		0.00	2015-08-24
1245	0295	KONG SUN HOLDINGS LIMITED:O	17,500	770		0.00	2018-12-04
1246	1755	S-Enjoy Service Group Co., Limited:O	1,000	8,710		0.00	2022-06-17
1247	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	12,500	289,375		0.00	2022-06-17
1248	1995	Ever Sunshine Services Group Limited:O	2,000	19,300		0.00	2021-02-10
1249	2500	Venus Medtech (Hangzhou) Inc.:H	500	8,690		0.00	2021-02-19
1250	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	1,000	650		0.00	2015-07-08
1251	0346	Yanchang Petroleum International Limited:O	20,000	1,160		0.00	2014-07-29
1252	3690	Meituan:B	5,900	1,168,790		0.00	2022-06-24
1253	0694	Beijing Capital International Airport Company Limited:H	2,000	9,280		0.00	2021-09-10
1254	0106	Landsea Green Management Limited:O	5,000	1,140		0.00	2021-11-17
1255	0945	MANULIFE FINANCIAL CORPORATION:O	2,000	269,800		0.00	2022-06-20
1256	0193	CAPITAL ESTATE LIMITED:O	201	56		0.00	2019-03-14
1257	3383	Agile Group Holdings Limited (KY):O	4,000	12,200		0.00	2022-01-19
1258	1691	JS Global Lifestyle Company Limited:O	3,500	33,845		0.00	2022-02-15
1259	6058	China Industrial Securities International Financial Group Limited:O	4,000	556		0.00	2017-04-26
1260	6618	JD Health International Inc.:O	3,150	187,583		0.00	2022-06-17
1261	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	73	307		0.00	2014-02-25
1262	3899	CIMC Enric Holdings Limited:O	2,000	17,040		0.00	2021-12-13
1263	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	3,000	7,200		0.00	2022-05-30
1264	1070	TCL Electronics Holdings Limited:O	2,400	8,808		0.00	2017-12-14
1265	1094	Cherish Sunshine International Limited:O	280	370		0.00	2019-02-22
1266	0901	Goldstone Investment Group Limited:O	2,032	146		0.00	2018-07-18
1267	0904	China Green (Holdings) Limited:O	405	24		0.00	2021-12-29
1268	0020	SenseTime Group Inc.:B	24,000	137,760		0.00	2022-06-21
1269	1678	China Creative Global Holdings Limited:O	2,000	80	*	0.00	2019-07-15
1270	0538	Ajisen (China) Holdings Limited:O	1,000	890		0.00	2018-08-02
1271	0299	Glory Sun Land Group Limited:O	100	62		0.00	2022-04-25
1272	1972	SWIRE PROPERTIES LIMITED:O	5,200	98,800		0.00	2021-06-07
1273	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	2,000	4,580		0.00	2021-08-31
1274	1982	NAMESON HOLDINGS LIMITED:O	2,000	870		0.00	2016-04-12
1275	0585	Imagi International Holdings Limited:O	718	280		0.00	2021-04-19
1276	1696	SISRAM MEDICAL LTD:O	400	5,296		0.00	2022-06-21
1277	1087	InvesTech Holdings Limited:O	100	177		0.00	2021-07-29
1278	0370	Hong Kong Robotics Group Holding Limited:O	1,300	910		0.00	2020-09-03
1279	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	6,000	6,660		0.00	2020-09-24
1280	0245	China Vered Financial Holding Corporation Limited:O	29,060	1,656	*	0.00	2021-07-27
1281	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	1,104	806		0.00	2019-07-08
1282	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	59,600		0.00	2022-05-26
1283	9698	GDS Holdings Limited (KY):A	1,200	40,200		0.00	2021-12-16
1284	0720	AUTO ITALIA HOLDINGS LIMITED:O	4,355	801		0.00	2015-03-26
1285	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,790		0.00	2020-12-23
1286	2020	ANTA Sports Products Limited:O	2,200	195,360		0.00	2022-05-06
1287	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,000	230		0.00	2018-11-14
1288	1980	Tian Ge Interactive Holdings Limited:O	1,000	960		0.00	2020-07-28
1289	1818	Zhaojin Mining Industry Company Limited:H	2,000	13,720		0.00	2021-02-24
1290	0145	CCIAM Future Energy Limited (b1964-11-28):O	400	120		0.00	2020-08-27
1291	0332	Yuan Heng Gas Holdings Limited:O	5,000	2,650		0.00	2019-11-01
1292	6030	CITIC Securities Company Limited:H	2,000	35,800		0.00	2022-01-19
1293	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	1,575	129		0.00	2018-08-10
1294	0159	Brockman Mining Limited:O	6,800	1,870		0.00	2018-08-10
1295	0279	Arta TechFin Corporation Limited:O	13,221	2,406		0.00	2019-09-19
1296	0683	KERRY PROPERTIES LIMITED:O	1,000	21,350		0.00	2022-03-21
1297	6690	Haier Smart Home Co., Ltd.:H	1,947	54,321		0.00	2022-01-14
1298	0436	New Universe Environmental Group Limited:O	2,000	400		0.00	2011-06-13
1299	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	15,160		0.00	2021-12-02
1300	0996	Carnival Group International Holdings Limited:O	600	43	*	0.00	2020-11-04
1301	1836	Stella International Holdings Limited:O	500	3,690		0.00	2020-07-09
1302	0926	Besunyen Holdings Company Limited:O	25	65		0.00	2022-04-20
1303	0069	SHANGRI-LA ASIA LIMITED:O	2,166	13,429		0.00	2021-03-30
1304	0240	BUILD KING HOLDINGS LIMITED:O	750	600		0.00	2018-02-06
1305	0989	China Changbaishan International Holdings Limited:O	4,000	1,840		0.00	2014-05-30
1306	2618	JD Logistics, Inc.:O	3,900	66,300		0.00	2022-03-30
1307	8117	China Primary Energy Holdings Limited:O	600	70		0.00	2016-07-11
1308	0933	Viva Goods Company Limited:O	5,513	7,002		0.00	2022-02-11
1309	1039	Changyou International Group Limited:O	1,000	220		0.00	2018-01-16
1310	0853	MicroPort Scientific Corporation:O	1,000	23,150		0.00	2022-05-25
1311	1929	Chow Tai Fook Jewellery Group Limited:O	5,200	73,528		0.00	2021-11-26
1312	3969	China Railway Signal & Communication Corporation Limited:H	1,000	2,620		0.00	2021-05-28
1313	0269	China Resources and Transportation Group Limited:O	5,205	78		0.00	2017-06-20
1314	1569	Minsheng Education Group Company Limited:O	2,000	1,300		0.00	2021-01-22
1315	0816	Jinmao Property Services Co., Limited:O	422	2,093		0.00	2022-03-10
1316	1280	China Qidian Guofeng Holdings Limited:O	100	72		0.00	2020-01-08
1317	0632	CHK Oil Limited (BM):O	360	97		0.00	2019-07-11
1318	0112	Lerthai Group Limited:O	458	408	*	0.00	2018-08-10
1319	1897	Million Hope Industries Holdings Limited:O	176	99		0.00	2019-03-19
1320	9888	Baidu, Inc.:A	950	140,410		0.00	2022-01-04
1321	1381	Canvest Environmental Protection Group Company Limited:O	1,000	4,060		0.00	2018-08-16
1322	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	442	526		0.00	2018-01-10
1323	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,500	13,450		0.00	2021-03-19
1324	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	16,320		0.00	2022-02-25
1325	2331	LI NING COMPANY LIMITED:O	1,000	67,700		0.00	2022-06-23
1326	0372	PT International Development Corporation Limited:O	765	157		0.00	2022-06-13
1327	1060	Damai Entertainment Holdings Limited (BM):O	10,000	7,600		0.00	2021-08-02
1328	2269	WuXi Biologics (Cayman) Inc.:O	1,500	115,800		0.00	2022-05-19
1329	2128	China Lesso Group Holdings Limited:O	1,000	10,620		0.00	2020-02-03
1330	1027	China Jicheng Holdings Limited:O	125	95		0.00	2020-07-07
1331	1099	SINOPHARM GROUP CO. LTD.:H	400	7,744		0.00	2022-02-22
1332	0147	International Business Settlement Holdings Limited:O	6,000	696		0.00	2014-08-26
1333	9961	TRIP.COM GROUP LIMITED:O	200	37,100		0.00	2021-06-10
1334	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	676	46		0.00	2017-01-25
1335	0220	Uni-President China Holdings Ltd.:O	1,200	7,860		0.00	2019-11-28
1336	8112	Cornerstone Financial Holdings Limited:O	60	32		0.00	2020-06-08
1337	8163	NOIZ Group Limited:O	125	29		0.00	2021-06-18
1338	0715	China Oceanwide Holdings Limited:O	4,000	232		0.00	2017-10-20
1339	0479	CIL HOLDINGS LIMITED:O	1,190	12	*	0.00	2018-02-07
1340	0456	New City Development Group Limited:O	19	21		0.00	2022-04-11
1341	8228	National Arts Group Holdings Limited:O	200	6		0.00	2021-09-17
1342	0988	Silk Road Logistics Holdings Limited:O	124	23	*	0.00	2021-06-08
1343	2232	Crystal International Group Limited:O	500	1,395		0.00	2019-06-05
1344	0061	Green Leader Holdings Group Limited:O	88	15		0.00	2020-08-10
1345	6969	Smoore International Holdings Limited:O	1,000	23,350		0.00	2022-05-25
1346	1876	Budweiser Brewing Company APAC Limited:O	2,000	45,200		0.00	2022-01-26
1347	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	100	21		0.00	2019-02-15
1348	0582	Shin Hwa World Limited:O	440	92		0.00	2018-07-05
1349	2688	ENN Energy Holdings Limited:O	100	12,530		0.00	2021-08-26
1350	0875	Congyu Intelligent Agricultural Holdings Limited:O	30	250		0.00	2019-04-26
1351	0376	Yunfeng Financial Group Limited:O	266	370		0.00	2018-04-11
1352	9866	NIO Inc.:A	100	18,850		0.00	2022-03-15
1353	1182	Success Dragon International Holdings Limited:O	9	4		0.00	2022-06-13
1354	0990	Deep Source Holdings Limited:O	800	856		0.00	2017-11-03
1355	9999	NetEase, Inc.:O	200	29,460		0.00	2022-03-25
1356	2700	Green International Holdings Limited:O	30	10		0.00	2021-01-25
1357	9633	Nongfu Spring Co., Ltd:H	200	8,860		0.00	2022-05-19
1358	1913	PRADA S.P.A.:O	100	4,245		0.00	2020-01-02
1359	8172	Lajin Entertainment Network Group Limited:O	120	23		0.00	2018-01-18
1360	1516	Sunac Services Holdings Limited:O	64	287		0.00	2022-03-31
1361	1059	KANTONE HOLDINGS LIMITED:O	1	1		0.00	2018-04-11

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