HO FUNG SHARES INVESTMENT LIMITED 浩豐證券投資有限公司
CCASS ID: B01789

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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	8432	Bar Pacific Group Holdings Limited:O	8,790,000	879,000		1.02	2022-05-16
2	1989	Pine Care Group Limited:O	6,350,000	3,683,000		0.70	2022-06-24
3	0310	Prosperity Investment Holdings Limited:O	6,735,000	181,845		0.56	2021-10-26
4	1661	China Frontier Technology Group:O	4,521,000	456,621		0.28	2022-05-13
5	8221	Gaoyu Finance Group Limited (KY):O	4,800,000	225,600		0.24	2020-07-06
6	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	2,382,000	309,660		0.22	2022-02-07
7	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,588,000	2,254,960		0.21	2022-06-22
8	8403	Dowway Holdings Limited:O	219,000	219,000		0.18	2021-08-25
9	0919	Modern Healthcare Technology Holdings Limited (KY):O	1,584,000	223,344		0.18	2022-01-06
10	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	5,650,000	226,000		0.17	2022-03-29
11	8160	Goldway Education Group Limited:O	888,000	81,696		0.17	2021-05-10
12	8333	Astrum Financial Holdings Limited:O	1,800,000	232,200		0.15	2020-12-14
13	0187	Beijing Jingcheng Machinery Electric Company Limited:H	140,000	501,200		0.14	2022-05-11
14	0764	Eternity Investment Limited:O	5,296,818	794,523		0.14	2022-01-10
15	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,010,000	348,450		0.12	2021-01-26
16	1732	XiangXing International Holding Limited:O	1,100,000	185,900		0.11	2021-08-03
17	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	310,000	434,000		0.11	2022-05-11
18	1456	Guolian Minsheng Securities Company Limited:H	461,500	2,021,370		0.10	2020-07-22
19	8275	China New Consumption Group Limited:O	140,000	79,800		0.10	2022-03-18
20	0724	Ruixin International Holdings Limited:O	798,500	23,955		0.10	2020-07-06
21	1623	Hilong Holding Limited:O	1,605,000	738,300		0.09	2022-06-24
22	8055	China E-Information Technology Group Limited:O	3,568,000	39,248	*	0.09	2019-08-30
23	1705	B & S International Holdings Ltd.:O	356,000	119,260		0.09	2022-03-09
24	8269	Wealth Glory Holdings Limited:O	657,166	111,718		0.09	2020-12-09
25	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	9,000	1,404		0.08	2019-11-11
26	0947	MOBI Development Co., Ltd.:O	671,100	181,197		0.08	2022-04-26
27	1842	Grown Up Group Investment Holdings Limited:O	800,000	172,800		0.08	2022-06-14
28	8078	China Creative Digital Entertainment Limited:O	304,520	8,527		0.08	2021-02-26
29	0745	China National Culture Group Limited:O	560,800	79,634		0.08	2020-10-29
30	0064	GET NICE HOLDINGS LIMITED:O	7,331,000	1,128,974		0.08	2022-06-24
31	0952	Quam Plus International Financial Limited:O	4,520,396	691,621		0.07	2022-02-21
32	0164	China Baoli Technologies Holdings Limited:O	410,000	112,750		0.07	2022-05-23
33	8193	Asia-Pac Financial Investment Company Limited:O	801,500	38,472		0.07	2022-04-06
34	0784	Ling Yui Holdings Limited:O	530,000	81,090		0.07	2020-09-02
35	0508	DINGYI GROUP INVESTMENT LIMITED:O	4,850,000	358,900		0.07	2020-11-30
36	1165	Shunfeng International Clean Energy Limited:O	3,210,000	173,340		0.06	2021-10-25
37	1087	InvesTech Holdings Limited:O	75,050	132,839		0.06	2021-07-29
38	1023	SITOY GROUP HOLDINGS LIMITED:O	614,000	270,160		0.06	2021-10-11
39	6866	Zuoli Kechuang Micro-finance Company Limited:H	190,000	76,950		0.06	2020-10-28
40	1591	Shun Wo Group Holdings Limited:O	2,520,000	88,200		0.06	2022-06-10
41	0768	UBA INVESTMENTS LIMITED:O	800,000	25,600		0.06	2022-06-24
42	0484	Forgame Holdings Limited:O	91,000	93,730		0.06	2022-03-14
43	8239	Capital Finance Holdings Limited:O	620,120	31,006		0.06	2021-05-18
44	8516	Grand Talents Group Holdings Limited:O	70,000	21,000		0.06	2022-06-22
45	2193	MAN KING HOLDINGS LIMITED:O	256,000	97,280		0.06	2021-11-24
46	1632	Minshang Creative Technology Holdings Limited:O	540,000	286,200		0.06	2018-12-28
47	1808	Enterprise Development Holdings Limited (KY):O	40,810	19,997		0.06	2022-03-28
48	1750	REM Group (Holdings) Limited:O	1,060,000	53,000		0.06	2022-05-10
49	0712	Comtec Solar Systems Group Limited:O	447,500	147,675		0.06	2022-03-28
50	0648	SoftMedx Healthcare Limited:O	186,111	70,722	*	0.06	2017-11-21
51	1647	Grandshores Technology Group Limited:O	680,000	87,720		0.06	2022-04-19
52	0459	Legend Upstar Holdings Limited (KY):O	1,019,100	132,483		0.06	2021-01-28
53	1039	Changyou International Group Limited:O	1,010,000	222,200		0.06	2021-01-27
54	1175	Fresh Express Delivery Holdings Group Co., Limited:O	900,000	53,100	*	0.05	2021-05-31
55	0841	Asia Cassava Resources Holdings Limited:O	310,000	77,500		0.05	2019-12-12
56	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	20,000	27,600		0.05	2021-01-28
57	0110	China Fortune Holdings Limited:O	95,000	27,550		0.05	2021-01-25
58	1201	Tesson Holdings Limited:O	639,000	207,675		0.05	2022-02-07
59	0926	Besunyen Holdings Company Limited:O	20,500	52,890		0.05	2022-04-27
60	8203	Kaisun Holdings Limited:O	285,000	79,800		0.05	2019-09-04
61	0183	Winfull Group Holdings Limited:O	272,000	87,040		0.05	2021-08-18
62	2211	Universal Health International Group Holding Limited:O	269,400	44,990		0.05	2020-12-21
63	0188	Sunwah Kingsway Capital Holdings Limited:O	349,407	120,545		0.05	2022-01-19
64	1831	ShiFang Holding Limited:O	442,500	35,400		0.05	2019-11-05
65	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	120,000	31,200		0.05	2021-09-09
66	1145	Courage Investment Group Limited:O	490,000	48,020		0.04	2022-04-22
67	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	134,375	20,156		0.04	2021-10-29
68	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	200,000	49,400		0.04	2021-05-13
69	0575	Regent Pacific Group Limited:O	1,036,000	124,320		0.04	2022-05-10
70	0886	Silver Base Group Holdings Limited:O	970,537	30,087	*	0.04	2021-05-07
71	1552	BHCC Holding Limited:O	340,000	42,160		0.04	2021-08-20
72	1230	Yashili International Holdings Ltd:O	2,000,000	2,200,000		0.04	2022-05-23
73	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	200,000	440,000		0.04	2017-06-07
74	0381	AOM International Group Company Limited:O	468,300	21,074		0.04	2021-09-08
75	0403	STARLITE HOLDINGS LIMITED:O	202,000	55,550		0.04	2022-01-24
76	1472	Sang Hing Holdings (International) Limited:O	390,000	44,850		0.04	2022-05-13
77	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	930,000	97,650		0.04	2022-04-28
78	1340	Huisheng International Holdings Limited:O	340,000	23,460		0.04	2021-08-31
79	1371	China Ecotourism Group Limited:O	1,185,625	82,994		0.04	2021-06-11
80	1941	Ye Xing Group Holdings Limited:O	150,000	41,250		0.04	2022-05-25
81	8509	Wine's Link International Holdings Limited:O	148,000	70,300		0.04	2019-04-23
82	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	838,000	486,040		0.04	2022-04-12
83	1314	Tsui Wah Holdings Limited:O	502,000	99,898		0.04	2021-05-18
84	1053	Chongqing Iron & Steel Company Limited:H	189,000	211,680		0.04	2022-05-17
85	0756	Summi (Group) Holdings Limited:O	800,000	69,600		0.04	2021-06-01
86	8416	HM International Holdings Limited:O	140,000	12,040		0.04	2019-08-27
87	3313	ArtGo Holdings Limited:O	1,600,000	68,800		0.03	2022-06-24
88	1872	Guan Chao Holdings Limited:O	305,000	55,510		0.03	2022-01-21
89	1301	D&G Technology Holding Company Limited:O	216,000	226,800		0.03	2022-04-28
90	0959	Century Entertainment International Holdings Limited:O	43,117	13,797		0.03	2021-03-04
91	3174	CSOP China Healthcare Disruption Index ETF:Unit	3,000	10,866		0.03	2022-01-10
92	8163	NOIZ Group Limited:O	158,056	36,353		0.03	2021-06-18
93	8417	Dadi Education Holdings Limited:O	560,000	12,880		0.03	2021-04-14
94	0595	AV CONCEPT HOLDINGS LIMITED:O	289,200	153,276		0.03	2022-03-31
95	3666	Shanghai XNG Holdings Limited:O	700,000	54,600		0.03	2022-02-09
96	8450	EDICO Holdings Limited:O	310,000	15,500		0.03	2021-07-16
97	2696	Shanghai Henlius Biotech, Inc.:H	50,000	875,000		0.03	2020-09-01
98	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	475,000	327,750		0.03	2020-07-08
99	0451	GCL New Energy Holdings Limited:O	6,404,000	1,203,952		0.03	2022-06-17
100	8400	Asia Pioneer Entertainment Holdings Limited:O	300,000	15,600		0.03	2017-11-20
101	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	224,000	192,640		0.03	2022-06-24
102	3822	Sam Woo Construction Group Limited:O	496,000	38,688		0.03	2021-03-19
103	2223	Casablanca Group Limited (KY):O	76,000	35,720		0.03	2021-06-29
104	8021	WLS HOLDINGS LIMITED (BM):O	4,147,224	174,183		0.03	2019-08-23
105	1469	Get Nice Financial Group Limited:O	711,125	533,344		0.03	2020-05-25
106	0579	Beijing Jingneng Clean Energy Co., Limited:H	800,000	1,472,000		0.03	2022-01-05
107	2878	Solomon Systech (International) Limited:O	690,000	372,600		0.03	2022-01-07
108	6080	Wing Chi Holdings Limited:O	258,000	26,058		0.03	2021-01-26
109	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	397,500	38,955		0.03	2022-05-13
110	8285	Sling Group Holdings Limited:O	150,000	10,500		0.03	2018-08-30
111	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	556,000	136,220		0.03	2021-01-25
112	0356	DT Capital Limited:O	720,000	25,920		0.03	2021-04-29
113	1536	Yuk Wing Group Holdings Limited:O	100,000	15,300		0.03	2021-02-23
114	1393	Hidili Industry International Development Limited:O	535,000	288,900		0.03	2022-01-19
115	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	52,000	11,960		0.03	2019-01-29
116	0526	Lisi Group (Holdings) Limited (BM):O	2,000,000	64,000		0.02	2022-06-24
117	1917	Doumob:O	570,000	33,630		0.02	2022-04-14
118	6051	Youzan Technology Limited:O	4,548,000	941,436		0.02	2022-06-23
119	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	66,000	10,428		0.02	2019-06-18
120	8148	Wuxi Life International Holdings Group Limited:O	306,000	5,202		0.02	2019-08-23
121	6839	Yunnan Water Investment Co., Limited:H	87,000	42,195		0.02	2022-05-03
122	2309	ZO Future Group:O	4,600,800	377,266		0.02	2019-08-22
123	8472	Lapco Holdings Limited:O	95,000	12,540		0.02	2022-06-07
124	0689	EPI (Holdings) Limited:O	1,238,854	63,182		0.02	2021-04-29
125	8065	KML Technology Group Limited:O	95,000	23,750		0.02	2021-04-14
126	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	400,000	190,000		0.02	2022-05-31
127	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	352,000	190,080		0.02	2022-05-12
128	1365	China Rundong Auto Group Limited:O	267,000	80,100	*	0.02	2021-01-05
129	8307	Medicskin Holdings Limited:O	92,000	18,400		0.02	2022-03-22
130	1711	ULFERTS INTERNATIONAL LIMITED:O	180,000	35,280		0.02	2021-07-27
131	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	692,280	332,294		0.02	2022-05-16
132	0240	BUILD KING HOLDINGS LIMITED:O	277,750	222,200		0.02	2022-04-01
133	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	540,000	637,200		0.02	2022-05-03
134	1191	China Gem Holdings Limited:O	941,000	19,761	*	0.02	2021-08-31
135	0112	Lerthai Group Limited:O	236,800	210,752	*	0.02	2021-01-22
136	8370	Zhi Sheng Group Holdings Limited:O	200,000	43,200		0.02	2020-09-22
137	2280	HC Group Inc.:O	287,500	142,313		0.02	2022-06-13
138	1728	China ZhengTong Auto Services Holdings Limited:O	601,500	360,900		0.02	2022-06-21
139	0577	South Shore Holdings Limited:O	220,008	5,280	*	0.02	2022-04-06
140	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	154,000	137,060		0.02	2021-05-11
141	0372	PT International Development Corporation Limited:O	430,000	88,150		0.02	2022-02-11
142	0572	Future World Holdings Limited:O	24,454	17,118		0.02	2022-04-29
143	1182	Success Dragon International Holdings Limited:O	29,128	13,108		0.02	2021-06-10
144	1097	i-CABLE Communications Limited:O	1,477,732	70,931		0.02	2022-05-30
145	8125	China New Holdings Limited:O	32,000	4,512		0.02	2022-04-06
146	1433	Cirtek Holdings Limited:O	400,000	24,000		0.02	2022-04-04
147	6038	G & M Holdings Limited (KY):O	200,000	30,800		0.02	2018-07-10
148	1001	Hong Kong Shanghai Alliance Holdings Limited:O	126,000	47,880		0.02	2021-11-11
149	1297	Sinosoft Technology Group Limited:O	232,800	125,712		0.02	2022-05-18
150	0156	LIPPO CHINA RESOURCES LIMITED:O	1,742,000	198,588		0.02	2021-03-17
151	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	7,020		0.02	2021-05-24
152	1327	Luxxu Group Limited:O	101,000	31,815		0.02	2021-09-02
153	1058	NAMYUE HOLDINGS LIMITED:O	100,400	93,372		0.02	2021-10-25
154	2009	BBMG Corporation:H	436,000	488,320		0.02	2022-04-21
155	0925	Beijing Properties (Holdings) Limited:O	1,290,000	107,070		0.02	2022-04-08
156	1415	Cowell e Holdings Inc.:O	154,000	1,415,260		0.02	2022-06-24
157	1502	Financial Street Property Co., Limited:H	19,000	53,010		0.02	2020-09-22
158	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	430,000	96,320		0.02	2022-06-16
159	3988	BANK OF CHINA LIMITED:H	15,123,110	46,730,410		0.02	2022-06-23
160	6063	Lotus Horizon Holdings Limited:O	360,000	40,680		0.02	2020-07-09
161	3883	China Aoyuan Group Limited:O	529,158	624,406	*	0.02	2022-04-01
162	0511	TELEVISION BROADCASTS LIMITED:O	78,000	332,280		0.02	2022-04-28
163	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	487,572	682,601		0.02	2022-03-07
164	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,662,160	1,362,971		0.02	2022-06-24
165	1102	Enviro Energy International Holdings Limited:O	91,500	8,235	*	0.02	2019-09-09
166	0491	Emperor Culture Group Limited:O	540,826	23,796		0.02	2021-03-25
167	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	300,000	45,000		0.02	2021-09-30
168	1950	Diwang Industrial Holdings Limited:O	200,000	44,000		0.02	2022-01-12
169	0681	Chinese People Holdings Company Limited:O	1,469,078	86,676		0.02	2021-08-18
170	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	233,600		0.02	2022-04-12
171	0476	Ev Dynamics (Holdings) Limited:O	1,454,350	87,261		0.02	2022-05-16
172	0082	Crazy Sports Group Limited:O	725,400	221,247		0.02	2022-06-20
173	1449	Leader Education Limited (KY):O	106,000	37,100		0.02	2021-07-23
174	0531	Samson Holding Ltd.:O	486,000	218,700		0.02	2021-02-26
175	0450	HUNG HING PRINTING GROUP LIMITED:O	140,000	161,000		0.02	2019-08-19
176	2383	TOM GROUP LIMITED:O	608,000	352,640		0.02	2020-08-28
177	0076	Elate Holdings Limited:O	1,064,442	35,127		0.02	2021-12-16
178	1894	Hang Yick Holdings Company Limited:O	115,000	75,900	*	0.01	2021-03-08
179	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	26,000	14,300		0.01	2022-01-10
180	6108	New Ray Medicine International Holding Limited:O	248,000	64,480		0.01	2022-06-17
181	3330	Lingbao Gold Group Company Ltd.:H	44,000	39,160		0.01	2022-03-23
182	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,400	203,840		0.01	2019-08-26
183	9911	Newborn Town Inc.:O	174,000	525,480		0.01	2022-06-24
184	2722	Chongqing Machinery & Electric Co., Ltd.:H	160,000	113,600		0.01	2022-06-15
185	1899	Xingda International Holdings Limited:O	241,000	332,580		0.01	2022-05-16
186	1395	ELL Environmental Holdings Limited:O	160,000	26,720		0.01	2021-08-23
187	1020	Cybernaut International Holdings Company Limited:O	572,000	81,796		0.01	2022-01-14
188	8226	KOALA Financial Group Limited:O	20,000	6,600		0.01	2021-03-23
189	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	5,000	5,250		0.01	2017-09-26
190	0820	HSBC China Dragon Fund:Unit	5,000	76,100		0.01	2022-02-08
191	0603	China Oil And Gas Group Limited:O	812,880	280,444		0.01	2022-04-01
192	0298	Chuang's China Investments Limited:O	330,000	110,550		0.01	2022-03-11
193	1428	Bright Smart Securities & Commodities Group Limited:O	238,000	342,720		0.01	2022-02-07
194	1011	China NT Pharma Group Company Limited:O	267,000	60,075		0.01	2022-06-24
195	1029	IRC LIMITED:O	988,533	192,764		0.01	2022-06-24
196	0610	WAI KEE HOLDINGS LIMITED:O	110,000	358,600		0.01	2022-03-25
197	0276	Mongolia Energy Corporation Limited:O	25,892	42,463		0.01	2021-08-06
198	1556	Chinney Kin Wing Holdings Limited:O	205,000	37,925		0.01	2019-09-04
199	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	270,000	22,950		0.01	2021-05-17
200	0418	FOUNDER HOLDINGS LIMITED:O	162,000	98,820		0.01	2021-10-05
201	1259	Prosperous Future Holdings Limited (KY):O	307,000	23,025		0.01	2021-06-08
202	2013	Weimob Inc.:O	344,000	2,022,720		0.01	2022-06-17
203	0983	SOCAM Development Limited:O	50,000	63,500		0.01	2021-07-16
204	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	267,003	38,715		0.01	2022-05-19
205	1727	Hebei Construction Group Corporation Limited:H	61,000	61,610		0.01	2022-04-04
206	1800	China Communications Construction Company Limited:H	581,000	2,306,570		0.01	2022-06-24
207	2028	Jolimark Holdings Limited:O	80,000	18,960		0.01	2019-10-02
208	1627	Able Engineering Holdings Limited:O	260,000	98,800		0.01	2020-07-14
209	0434	Boyaa Interactive International Limited:O	92,000	41,400		0.01	2021-02-22
210	2327	Meilleure Health International Industry Group Limited:O	522,000	182,700		0.01	2022-04-20
211	0401	Wanjia Group Holdings Limited:O	70,144	10,592		0.01	2020-01-21
212	0343	CULTURECOM HOLDINGS LIMITED:O	208,700	51,966		0.01	2022-01-10
213	1723	Moon Inc.:O	50,000	13,250		0.01	2022-02-10
214	1793	Wecon Holdings Limited:O	100,000	19,500		0.01	2019-03-07
215	1289	Wuxi Sunlit Science and Technology Company Limited:H	4,000	3,120		0.01	2016-01-25
216	1251	SPT Energy Group Inc.:O	230,000	67,850		0.01	2021-10-28
217	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	50,000	145,500		0.01	2021-12-20
218	1007	Longhui International Holdings Limited:O	85,150	7,493		0.01	2022-01-12
219	0495	PALADIN LIMITED (BM):O	170,000	19,550		0.01	2019-07-12
220	8006	Sino Splendid Holdings Limited:O	17,850	6,069		0.01	2019-08-23
221	1897	Million Hope Industries Holdings Limited:O	50,308	28,172		0.01	2021-03-24
222	0321	TEXWINCA HOLDINGS LIMITED:O	166,000	245,680		0.01	2022-02-21
223	8609	EGGRICULTURE FOODS LTD.:O	60,000	18,000		0.01	2021-02-19
224	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	124,000	7,688		0.01	2019-08-26
225	3326	Perfect Group International Holdings Limited:O	159,000	37,683		0.01	2021-06-22
226	3378	Xiamen International Port Co., Ltd:H	116,000	245,920		0.01	2022-06-08
227	0261	GBA Holdings Limited:O	21,433,900	214,339		0.01	2018-06-28
228	0591	China High Precision Automation Group Limited:O	120,788	149,777	*	0.01	2018-02-13
229	1075	CAPINFO COMPANY LIMITED:H	90,000	29,700		0.01	2019-09-03
230	1753	Duiba Group Limited:O	124,400	128,132		0.01	2022-06-06
231	8606	Kinetix Systems Holdings Limited:O	110,000	9,350		0.01	2022-04-06
232	3337	Anton Oilfield Services Group:O	342,000	152,190		0.01	2021-05-12
233	1701	Tu Yi Holding Company Limited:O	112,000	14,560		0.01	2020-08-14
234	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,280,000	819,200		0.01	2022-05-16
235	0062	Transport International Holdings Limited:O	52,000	615,680		0.01	2021-06-07
236	1695	S&P International Holding Limited:O	120,000	8,400		0.01	2019-06-06
237	0613	Planetree International Development Limited:O	105,000	53,550		0.01	2022-01-24
238	0085	China Electronics Huada Technology Company Limited:O	224,000	176,960		0.01	2021-07-13
239	0348	China Healthwise Holdings Limited:O	85,000	20,400		0.01	2020-09-28
240	3818	China Dongxiang (Group) Co., Ltd.:O	647,000	300,855		0.01	2022-02-22
241	0985	CST Holding (HK) Limited (KY):O	53,023	121,953		0.01	2021-02-09
242	6811	Tai Hing Group Holdings Limited:O	110,000	119,900		0.01	2022-03-31
243	0923	Integrated Waste Solutions Group Holdings Limited:O	528,000	22,176		0.01	2021-09-29
244	0039	China Beidahuang Industry Group Holdings Limited:O	680,000	55,760		0.01	2019-09-19
245	0040	Gold Peak Technology Group Limited:O	100,000	63,000		0.01	2019-08-26
246	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	183,000	21,411		0.01	2020-03-27
247	1241	Shuanghua Holdings Limited:O	70,000	5,950		0.01	2019-06-11
248	1900	China ITS (Holdings) Co., Ltd.:O	180,005	24,841		0.01	2021-07-20
249	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	30,240		0.01	2021-09-02
250	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	241,000	34,463		0.01	2021-09-13
251	2115	CM Hi-Tech Cleanroom Limited:O	150,000	20,100		0.01	2022-03-16
252	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	359,160		0.01	2021-06-29
253	0913	Harbour Digital Asset Capital Limited:O	30,002	22,201		0.01	2020-02-21
254	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	163,926	29,507	*	0.01	2013-08-13
255	0600	China Infrastructure Investment Limited:O	45,200	17,628		0.01	2022-01-27
256	1545	Design Capital Limited (KY):O	210,000	26,670		0.01	2021-04-28
257	8088	8088 Investment Holdings Limited:O	58,006	3,480	*	0.01	2019-08-23
258	1783	Envision Greenwise Holdings Limited:O	100,000	51,000		0.01	2018-08-27
259	1549	Ever Harvest Group Holdings Limited:O	160,000	33,120		0.01	2021-11-30
260	0757	Solargiga Energy Holdings Limited:O	342,110	133,423		0.01	2021-09-10
261	1161	WATER OASIS GROUP LIMITED:O	70,000	89,600		0.01	2022-02-10
262	0433	North Mining Shares Company Limited:O	2,400,018	31,200	*	0.01	2019-09-02
263	0153	China Saite Group Company Limited:O	310,000	32,240	*	0.01	2018-06-29
264	0362	China Zenith Chemical Group Limited:O	273,012	17,746		0.01	2022-06-07
265	0717	Emperor Capital Group Limited:O	690,000	41,400		0.01	2021-03-09
266	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	40,000	161,600		0.01	2019-08-26
267	0222	MIN XIN HOLDINGS LIMITED:O	60,000	204,000		0.01	2019-08-16
268	0633	China All Access (Holdings) Limited:O	232,000	24,128	*	0.01	2020-01-02
269	2068	China Aluminum International Engineering Corporation Limited:H	40,000	72,800		0.01	2022-02-24
270	1891	Heng Hup Holdings Limited:O	100,000	28,000		0.01	2021-04-30
271	2663	KPa-BM Holdings Limited:O	60,000	17,700		0.01	2018-05-31
272	1473	Pangaea Connectivity Technology Limited (KY):O	100,000	21,600		0.01	2022-06-13
273	2381	SMC Electric Limited:O	200,000	20,600		0.01	2021-05-25
274	2682	Yun Lee Marine Group Holdings Limited:O	100,000	19,000		0.01	2021-07-07
275	1207	SRE Group Limited:O	2,052,857	61,586		0.01	2022-05-16
276	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	9,500	130,340		0.01	2021-08-09
277	0931	China HK Power Smart Energy Group Limited:O	558,035	159,040		0.01	2022-01-10
278	2826	Global X China Cloud Computing ETF:Unit	1,000	63,600		0.01	2021-11-02
279	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	100,000	213,000		0.01	2022-01-10
280	0274	Renaissance Asia Silk Road Group Limited:O	148,265	47,445		0.01	2022-02-11
281	1178	Huiyin Holdings Group Limited:O	29,000	3,451	*	0.01	2019-08-21
282	2866	COSCO SHIPPING Development Co., Ltd.:H	358,000	554,900		0.01	2022-06-16
283	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	722,000	9,689,240		0.01	2022-06-23
284	1630	Kin Shing Holdings Limited:O	144,000	12,672		0.01	2021-08-27
285	1008	Litu Holdings Limited (KY):O	150,000	45,000		0.01	2021-06-21
286	0305	Wuling Motors Holdings Limited:O	315,000	418,950		0.01	2022-06-22
287	1953	Rimbaco Group Global Limited:O	120,000	24,000		0.01	2021-11-26
288	0660	Wai Chun Bio-Technology Limited:O	160,000	7,040		0.01	2021-12-22
289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	193,720	94,923		0.01	2022-06-22
290	0655	HONGKONG CHINESE LIMITED:O	189,844	117,703		0.01	2021-06-15
291	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	20,000	14,200		0.01	2020-03-10
292	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	80,000	109,600	*	0.01	2011-05-09
293	9608	Sundy Service Group Co. Ltd:O	300,000	37,500		0.01	2021-03-26
294	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	53,000	112,360	*	0.01	2021-03-31
295	2360	Best Mart 360 Holdings Limited:O	92,000	173,880		0.01	2019-11-21
296	2131	Netjoy Holdings Limited:O	73,000	146,730		0.01	2022-05-24
297	0802	China e-Wallet Payment Group Limited:O	275,512	15,429		0.01	2019-09-02
298	0891	Trinity Limited (BM):O	328,000	13,776	*	0.01	2021-03-19
299	3393	Wasion Holdings Limited:O	90,000	233,100		0.01	2022-06-22
300	8473	Mi Ming Mart Holdings Limited:O	100,000	18,500		0.01	2021-11-18
301	0347	Angang Steel Company Limited:H	125,800	364,820		0.01	2022-06-14
302	8222	E Lighting Group Holdings Limited:O	40,000	1,840		0.01	2016-09-12
303	0097	HENDERSON INVESTMENT LIMITED:O	270,000	93,150		0.01	2022-05-13
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	60,000	28,800	*	0.01	2021-07-06
305	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	185,778	15,234		0.01	2019-09-02
306	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	220,000	25,300		0.01	2021-06-29
307	1849	AM Group Holdings Limited:O	70,000	28,000		0.01	2021-01-19
308	8372	Grand Brilliance Group Holdings Limited:O	70,000	6,020		0.01	2018-04-09
309	0269	China Resources and Transportation Group Limited:O	926,215	13,893		0.01	2022-06-24
310	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	150,000	441,000		0.01	2022-06-23
311	0703	Future Bright Holdings Limited:O	60,000	9,300		0.01	2019-06-17
312	0242	SHUN TAK HOLDINGS LIMITED:O	259,500	402,225		0.01	2022-03-22
313	8480	FURNIWEB HOLDINGS LIMITED:O	48,000	9,648		0.01	2022-04-06
314	1612	Vincent Medical Holdings Limited:O	56,000	39,200		0.01	2021-12-01
315	2346	Universal Star (Holdings) Limited:O	50,000	41,000	*	0.01	2022-04-01
316	0439	KuangChi Science Limited:O	510,000	86,700		0.01	2021-05-20
317	0563	Shanghai Industrial Urban Development Group Limited:O	395,000	260,700		0.01	2022-06-13
318	0719	Shandong Xinhua Pharmaceutical Company Limited:H	16,000	94,400		0.01	2022-06-14
319	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	20,000	7,800		0.01	2021-01-26
320	3789	Royal Deluxe Holdings Limited:O	96,000	14,208		0.01	2018-03-02
321	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	5,000	1,975	*	0.01	2021-05-05
322	0602	Jiahua Stores Holdings Limited:O	82,500	7,425		0.01	2015-06-10
323	1446	Hung Fook Tong Group Holdings Limited:O	52,000	16,640		0.01	2020-12-21
324	0055	Neway Group Holdings Limited:O	20,000	7,500		0.01	2019-08-13
325	8063	Global Mastermind Holdings Limited:O	40,250	5,313		0.01	2022-04-06
326	1443	Fulum Group Holdings Limited:O	102,000	25,500		0.01	2018-12-05
327	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	46,000	270,020		0.01	2021-09-16
328	0342	NewOcean Energy Holdings Limited:O	114,000	4,446	*	0.01	2022-04-06
329	2048	E-House (China) Enterprise Holdings Limited:O	135,300	155,595		0.01	2021-10-29
330	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	60,000	44,400		0.01	2021-02-09
331	0766	Sino Prosper (Group) Holdings Limited:O	176,000	6,160	*	0.01	2020-07-29
332	0698	TONGDA GROUP HOLDINGS LIMITED:O	740,000	113,960		0.01	2022-06-14
333	2008	Phoenix Media Investment (Holdings) Limited:O	380,000	157,700		0.01	2021-04-22
334	3309	C-MER Medical Holdings Limited:O	94,000	451,200		0.01	2022-01-19
335	1239	Teamway International Group Holdings Limited:O	50,000	7,750		0.01	2020-07-30
336	1461	ZHONGTAI FUTURES Company Limited:H	21,000	15,960		0.01	2019-04-16
337	0788	China Tower Corporation Limited:H	3,520,000	3,344,000		0.01	2022-06-07
338	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	100,000	7,400		0.01	2022-04-25
339	2122	Kidsland International Holdings Limited:O	60,000	8,880		0.01	2019-03-07
340	9929	SEM Holdings Limited (KY):O	150,000	10,350		0.01	2020-09-22
341	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	60,000	3,600		0.01	2018-06-11
342	8436	Takbo Group Holdings Limited:O	30,000	6,270		0.01	2019-07-18
343	8208	WMCH Global Investment Limited:O	54,000	3,564		0.01	2020-11-30
344	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	90,000	95,400		0.01	2022-01-24
345	1063	SUNCORP TECHNOLOGIES LIMITED:O	112,603	48,982		0.01	2021-07-23
346	0430	Oriental Explorer Holdings Limited:O	28,400	10,934		0.01	2021-06-01
347	0844	Greatime International Holdings Limited:O	36,000	14,040		0.01	2021-02-16
348	0730	Capital Industrial Financial Services Group Limited:O	290,000	37,700		0.01	2020-07-10
349	2820	Global X China Biotech ETF:Unit	1,000	74,200		0.01	2022-03-07
350	0235	CSC Holdings Limited (HK):O	1,471,200	57,377		0.01	2021-09-24
351	2863	Golden Faith Group Holdings Limited:O	48,000	19,200		0.01	2018-05-09
352	2129	Legion Consortium Limited:O	90,000	14,580		0.01	2022-06-06
353	2159	Mediwelcome Healthcare Management & Technology Inc.:O	14,400	16,848		0.01	2021-02-24
354	1421	Prosperity Group International Limited (KY):O	100,000	5,500		0.01	2019-03-19
355	0619	South China Financial Holdings Limited:O	21,625	5,147		0.01	2019-09-02
356	0479	CIL HOLDINGS LIMITED:O	369,028	3,690	*	0.01	2019-09-02
357	3300	CHINA GLASS HOLDINGS LIMITED:O	130,000	204,100		0.01	2022-06-10
358	1429	Skymission Group Holdings Limited:O	112,000	11,872		0.01	2022-04-04
359	0904	China Green (Holdings) Limited:O	30,600	1,836		0.01	2019-08-22
360	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	90,000	414,900		0.01	2022-06-23
361	1799	Xinte Energy Co., Ltd.:H	26,000	630,500		0.01	2022-06-15
362	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,286,792	10,770,449		0.01	2022-06-21
363	0145	CCIAM Future Energy Limited (b1964-11-28):O	36,000	10,800		0.01	2020-08-27
364	0723	Reliance Global Holdings Limited (BM):O	620,616	13,654		0.01	2021-06-18
365	1101	China Huarong Energy Company Limited:O	324,500	25,960		0.01	2020-04-08
366	0542	China Cultural Tourism and Agriculture Group Limited:O	472,000	35,400		0.01	2019-09-02
367	1529	Yues International Holdings Group Limited:O	60,000	13,980		0.01	2022-05-04
368	1480	Yan Tat Group Holdings Limited:O	16,000	18,400		0.01	2021-03-17
369	0103	Shougang Century Holdings Limited:O	130,000	34,450		0.01	2021-11-30
370	0814	Beijing Jingkelong Company Limited:H	12,000	9,000		0.01	2021-05-25
371	3838	China Starch Holdings Limited:O	393,948	108,336		0.01	2022-04-22
372	0471	Silkwave Inc:O	84,900	42,450		0.01	2022-06-23
373	0547	Digital Domain Holdings Limited:O	283,300	137,401		0.01	2022-06-24
374	1098	ROAD KING INFRASTRUCTURE LIMITED:O	49,000	272,440		0.01	2021-07-12
375	0216	CHINNEY INVESTMENTS, LIMITED:O	36,000	54,000		0.01	2021-03-16
376	8179	Palinda Group Holdings Limited:O	38,247	5,469		0.01	2019-11-01
377	1124	COASTAL GREENLAND LIMITED:O	270,000	11,340		0.01	2019-09-03
378	6036	Apex Ace Holding Limited:O	70,000	29,050		0.01	2021-07-21
379	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	606,000	763,560		0.01	2022-05-31
380	1400	Moody Technology Holdings Limited:O	4,000	1,620		0.01	2022-03-09
381	2789	Yuanda China Holdings Limited:O	390,000	16,380		0.01	2022-05-16
382	1671	Tianjin Tianbao Energy Co., Ltd.:H	10,000	7,000		0.01	2019-04-29
383	0330	ESPRIT HOLDINGS LIMITED (BM):O	176,588	220,735		0.01	2022-06-21
384	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	104,428	31,851		0.01	2019-08-20
385	1181	Tang Palace (China) Holdings Limited:O	66,000	36,300		0.01	2020-08-03
386	0139	Smart Fish Wealthlink Holdings Limited:O	973,980	24,350		0.01	2021-07-29
387	0866	China Qinfa Group Limited:O	150,000	72,000		0.01	2019-08-29
388	1883	CITIC Telecom International Holdings Limited:O	221,412	573,457		0.01	2021-07-16
389	1869	Kafelaku Coffee Holding Limited:O	60,000	12,600		0.01	2019-08-22
390	6182	Twintek Investment Holdings Limited:O	48,000	11,040		0.01	2019-07-19
391	0389	China Tontine Wines Group Limited:O	170,000	15,980		0.01	2022-05-16
392	1515	China Resources Medical Holdings Company Limited:O	77,500	399,900		0.01	2022-06-22
393	0196	Honghua Group Limited:O	320,000	78,400		0.01	2022-05-16
394	6138	Harbin Bank Co., Ltd.:H	180,000	120,600		0.01	2021-06-25
395	3303	Jutal Offshore Oil Services Limited:O	100,000	78,000		0.01	2021-11-30
396	2110	Tian Cheng Holdings Limited:O	130,000	13,910		0.01	2021-01-18
397	0880	SJM Holdings Limited:O	332,000	1,052,440		0.01	2022-06-21
398	0574	Pa Shun International Holdings Limited:O	86,000	5,332	*	0.01	2020-02-05
399	0250	SINO-I TECHNOLOGY LIMITED:O	1,260,000	25,200	*	0.01	2020-03-04
400	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	58,850		0.01	2019-08-26
401	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	621,620	11,811		0.01	2019-12-13
402	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	10,000	75,800		0.01	2022-05-18
403	0358	Jiangxi Copper Company Limited:H	80,000	843,200		0.01	2022-05-17
404	0214	ASIA ORIENT HOLDINGS LIMITED:O	48,241	34,734		0.01	2021-04-22
405	8011	Polyard Petroleum International Group Limited:O	220,125	41,824		0.01	2020-02-27
406	0559	DeTai New Energy Group Limited:O	900,400	19,809		0.01	2021-06-04
407	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	64,000	60,800		0.01	2022-03-30
408	2023	China Ludao Technology Company Limited:O	28,000	29,960		0.01	2021-03-08
409	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	2,000	20,640		0.01	2017-11-29
410	1045	APT SATELLITE HOLDINGS LIMITED:O	52,750	111,303		0.01	2021-07-05
411	1105	SING TAO NEWS CORPORATION LIMITED:O	50,000	26,500		0.01	2022-06-08
412	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	32,000	120,000		0.01	2021-05-04
413	1339	People's Insurance Company (Group) of China Limited (The):H	490,000	1,166,200		0.01	2022-06-17
414	0333	Top Form International Limited:O	16,800	8,148		0.01	2021-02-19
415	2369	Coolpad Group Limited:O	760,000	112,480		0.01	2022-06-15
416	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	89,000	1,000,360		0.01	2022-05-19
417	3993	CMOC Group Limited (CN):H	216,000	933,120		0.01	2022-06-24
418	1150	MILAN STATION HOLDINGS LIMITED:O	40,000	7,600		0.01	2020-12-04
419	0611	China Nuclear Energy Technology Corporation Limited:O	100,000	73,000		0.01	2022-01-24
420	1033	Sinopec Oilfield Service Corporation:H	291,000	174,600		0.01	2021-07-13
421	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	166,584	229,886		0.01	2022-03-17
422	1812	Shandong Chenming Paper Holdings Limited:H	28,250	82,490		0.01	2021-07-20
423	1188	Hybrid Kinetic Group Limited:O	1,086,000	43,440	*	0.01	2022-04-28
424	0755	DevGreat Group Limited:O	790,000	21,330		0.01	2022-06-14
425	1618	Metallurgical Corporation of China Ltd.:H	152,000	281,200		0.01	2022-01-17
426	8156	Sinopharm Tech Holdings Limited:O	240,000	29,040		0.01	2021-04-27
427	0932	Shunten International (Holdings) Limited:O	164,000	21,320		0.01	2021-08-18
428	0829	Shenguan Holdings (Group) Limited:O	170,000	70,550		0.01	2021-04-29
429	1788	Guotai Junan International Holdings Limited:O	502,000	466,860		0.01	2021-03-26
430	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	46,960	147,924		0.01	2020-06-01
431	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	56,000	95,200		0.01	2021-10-26
432	2308	EVOC Intelligent Technology Company Limited:H	16,000	18,880		0.01	2020-12-09
433	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	316,000	407,640		0.01	2022-04-21
434	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-07
435	1685	Boer Power Holdings Limited:O	40,000	11,000		0.01	2022-01-07
436	1110	Kingworld Medicines Group Limited:O	32,000	13,600		0.01	2021-04-07
437	0598	SINOTRANS LIMITED:H	110,000	246,400		0.01	2022-06-09
438	9997	Kangji Medical Holdings Limited:O	63,500	499,110		0.01	2022-01-12
439	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	57,300		0.01	2022-04-26
440	0527	China Ruifeng Renewable Energy Holdings Limited:O	100,000	17,900		0.01	2019-02-08
441	9939	Kintor Pharmaceutical Limited:O	19,500	390,975		0.01	2022-06-15
442	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	140,000	10,360		0.01	2022-03-10
443	8210	DLC Asia Limited:O	40,000	1,760		0.01	2019-04-26
444	1669	Global International Credit Group Limited:O	20,000	11,000		0.01	2015-07-24
445	8035	Janco Holdings Limited:O	30,000	4,950		0.01	2019-03-11
446	2108	K2 F&B Holdings Limited:O	40,000	8,800		0.01	2019-07-31
447	3830	Kiddieland International Limited:O	50,000	5,300		0.01	2017-09-26
448	8483	Max Sight Group Holdings Limited:O	40,000	3,160		0.01	2019-09-05
449	8621	Metropolis Capital Holdings Limited:O	48,000	1,968		0.01	2019-12-12
450	1827	Miricor Enterprises Holdings Limited:O	20,000	25,800		0.01	2019-03-21
451	1843	Snack Empire Holdings Limited:O	40,000	10,200		0.01	2021-03-25
452	0823	Link Real Estate Investment Trust:Unit	105,122	6,701,528		0.00	2022-06-24
453	8149	Altus Holdings Limited (KY):O	40,000	6,720		0.00	2016-11-08
454	1431	YuanShengTai Dairy Farm Limited:O	232,000	61,480		0.00	2021-02-24
455	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	20,000	65,800		0.00	2021-10-18
456	0232	Continental Aerospace Technologies Holding Limited (BM):O	460,000	47,380		0.00	2021-12-01
457	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	64,865	47,351		0.00	2021-04-21
458	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	40,000	6,840	*	0.00	2019-09-04
459	0263	GT GROUP HOLDINGS LIMITED:O	8,212	320	*	0.00	2019-04-01
460	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	53,649	63,842		0.00	2021-03-24
461	1878	SOUTHGOBI RESOURCES LTD.:O	13,250	18,285		0.00	2019-08-22
462	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	18,000	9,900		0.00	2021-08-20
463	1766	CRRC Corporation Limited:H	210,200	605,376		0.00	2022-06-17
464	0578	Rosan Resources Holdings Limited:O	50,000	2,400	*	0.00	2019-09-02
465	2727	Shanghai Electric Group Company Limited:H	140,000	264,600		0.00	2021-10-21
466	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	57,500	977,500		0.00	2022-06-17
467	0255	Lung Kee Group Holdings Limited:O	30,000	106,200		0.00	2019-08-15
468	0006	Power Assets Holdings Limited:O	100,000	4,860,000		0.00	2022-05-18
469	1185	China Energine International (Holdings) Limited:O	204,000	31,212	*	0.00	2019-09-03
470	0132	Hing Yip Holdings Limited (BM):O	79,400	30,172		0.00	2019-09-02
471	1888	Kingboard Laminates Holdings Limited:O	144,500	1,388,645		0.00	2022-06-21
472	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,040		0.00	2019-03-19
473	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,354	4,452		0.00	2021-04-30
474	2806	Global X China Consumer Brand ETF:Unit	500	29,760		0.00	2021-08-20
475	2160	MicroPort CardioFlow Medtech Corporation:O	110,000	377,300		0.00	2022-06-08
476	8277	Steed Oriental (Holdings) Company Limited:O	12,000	1,704		0.00	2017-08-16
477	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	108,834	867,407		0.00	2022-05-03
478	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	20,000	1,180		0.00	2021-04-21
479	2198	China Sanjiang Fine Chemicals Company Limited:O	54,000	82,080		0.00	2021-08-30
480	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	86,400	17,194		0.00	2021-05-12
481	0280	KING FOOK HOLDINGS LIMITED:O	41,000	17,630		0.00	2020-11-27
482	3601	360 LUDASHI HOLDINGS LIMITED:O	12,000	22,080		0.00	2021-02-26
483	87001	Hui Xian Real Estate Investment Trust:Unit	274,646	280,139		0.00	2022-06-17
484	1133	Harbin Electric Company Limited:H	30,000	69,900		0.00	2021-12-14
485	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	50,000	5,750		0.00	2019-08-14
486	3302	KINERGY CORPORATION LTD.:O	40,000	22,800		0.00	2018-07-20
487	0690	Uni-Bio Science Group Limited:O	276,600	17,979		0.00	2022-04-06
488	0123	Yuexiu Property Company Limited:O	134,447	1,270,524		0.00	2022-06-23
489	0302	CMGE Technology Group Limited:O	120,000	278,400		0.00	2022-03-14
490	0070	Rich Goldman Holdings Limited:O	84,000	5,040		0.00	2020-01-30
491	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	53,034	15,645		0.00	2019-09-20
492	0899	Zhong Jia Guo Xin Holdings Company Limited:O	326,600	14,044		0.00	2022-05-16
493	1186	China Railway Construction Corporation Limited:H	89,000	432,540		0.00	2022-04-26
494	1183	MECOM Power and Construction Limited:O	76,000	190,760		0.00	2021-10-25
495	6888	Freetech Road Recycling Technology (Holdings) Limited:O	46,000	10,166		0.00	2021-09-10
496	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	116,191	9,063		0.00	2021-12-14
497	0825	New World Department Store China Limited:O	71,000	80,940		0.00	2022-06-13
498	0397	Minerva Group Holding Limited:O	117,093	16,393		0.00	2022-05-03
499	0199	ITC Properties Group Limited:O	40,193	47,026		0.00	2020-08-28
500	8121	Guoen Holdings Limited:O	7,000	1,295		0.00	2021-07-19
501	2823	iShares FTSE China A50 ETF:Unit	46,000	758,080		0.00	2020-10-15
502	8079	Wisdomcome Group Holdings Limited:O	10,000	1,810		0.00	2022-06-06
503	0736	China Properties Investment Holdings Limited:O	11,102	3,331		0.00	2020-01-09
504	0337	Greenland Hong Kong Holdings Limited:O	116,000	183,280		0.00	2022-06-24
505	1316	Nexteer Automotive Group Limited:O	104,000	604,240		0.00	2022-06-17
506	1210	Christine International Holdings Limited:O	50,000	5,850		0.00	2020-05-20
507	1271	Grand Ming Group Holdings Limited:O	58,506	452,251		0.00	2020-08-17
508	1816	CGN Power Co., Ltd.:H	459,000	867,510		0.00	2022-06-24
509	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	97,000	183,912		0.00	2022-06-15
510	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	240,000	21,600		0.00	2019-09-02
511	8311	Perfect Optronics Limited:O	60,000	10,800		0.00	2019-01-24
512	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	7,000	53,200		0.00	2022-04-06
513	1870	Acme International Holdings Limited:O	25,000	28,500		0.00	2022-05-04
514	2293	Bamboos Health Care Holdings Limited:O	16,000	13,280		0.00	2022-02-25
515	2347	Yoho Group Holdings Limited:O	20,000	35,000		0.00	2022-06-14
516	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	44,165	179,310		0.00	2021-01-04
517	0166	New Times Corporation Limited (BM):O	347,500	36,488		0.00	2022-06-14
518	0090	Puxing Energy Limited:O	18,000	10,800		0.00	2021-04-27
519	6626	YUEXIU SERVICES GROUP LIMITED:O	59,595	225,269		0.00	2022-06-15
520	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	70,000	42,000		0.00	2019-08-20
521	1373	International Housewares Retail Company Limited:O	28,000	77,560		0.00	2021-08-23
522	9963	Transtech Optelecom Science Holdings Limited:O	10,000	9,100		0.00	2020-11-12
523	2399	China Anchu Energy Storage Group Limited:O	80,000	44,000		0.00	2022-06-17
524	2242	MECOM Power and Construction Limited:Wrnt	6,800	1,802		0.00	2022-06-01
525	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	210,000	319,200		0.00	2022-01-06
526	0011	HANG SENG BANK, LIMITED:O	72,430	9,995,340		0.00	2022-06-20
527	2233	WEST CHINA CEMENT LIMITED:O	206,000	201,880		0.00	2022-06-09
528	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	21,000	119,280		0.00	2022-06-02
529	0701	CNT GROUP LIMITED:O	72,001	27,360		0.00	2020-05-28
530	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	30,000	31,200		0.00	2021-02-16
531	8455	Lai Group Holding Company Limited:O	30,000	1,470		0.00	2019-08-30
532	1357	Meitu, Inc.:O	165,000	176,550		0.00	2022-06-20
533	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	92,000	3,220		0.00	2021-07-20
534	0498	Blue River Holdings Limited:O	41,222	9,234	*	0.00	2020-11-02
535	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	61,000	286,700		0.00	2022-06-09
536	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	146,000	429,240		0.00	2022-06-24
537	3800	GCL Technology Holdings Limited (KY):O	1,001,200	3,744,488		0.00	2022-06-24
538	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	24,000	169,200		0.00	2022-06-22
539	1813	KWG Group Holdings Limited:O	116,692	281,228		0.00	2022-06-23
540	2858	Yixin Group Limited:O	239,000	298,750		0.00	2022-06-24
541	1686	SUNEVISION HOLDINGS LTD.:O	85,224	505,378		0.00	2022-06-16
542	0390	CHINA RAILWAY GROUP LIMITED:H	153,000	729,810		0.00	2022-04-13
543	1696	SISRAM MEDICAL LTD:O	16,800	222,432		0.00	2022-06-09
544	0815	China Silver Group Limited:O	70,000	32,200		0.00	2022-04-25
545	1237	China Environmental Technology and Bioenergy Holdings Limited:O	30,300	3,272		0.00	2019-10-23
546	0008	PCCW LIMITED:O	275,400	1,145,664		0.00	2022-06-22
547	0395	Smartac International Holdings Limited:O	200,000	3,200	*	0.00	2020-10-22
548	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	40,000	3,640		0.00	2019-01-08
549	3688	Top Spring International Holdings Limited:O	50,000	50,500		0.00	2019-09-04
550	3778	China Weaving Materials Holdings Limited:O	44,000	22,880		0.00	2015-06-23
551	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	44,332	16,589,034		0.00	2022-06-24
552	1143	China Energy Storage Technology Development Limited:O	40,200	4,221		0.00	2022-05-12
553	1951	Jinxin Fertility Group Limited:O	87,000	599,430		0.00	2022-06-23
554	0211	STYLAND HOLDINGS LIMITED:O	24,656	2,318		0.00	2022-01-19
555	3893	CROSSTEC Group Holdings Limited:O	25,000	1,925		0.00	2022-01-25
556	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	60,000	91,200		0.00	2022-05-13
557	1919	COSCO SHIPPING Holdings Co., Ltd.:H	115,350	1,255,008		0.00	2022-06-20
558	0860	Apollo Future Mobility Group Limited:O	273,035	98,293		0.00	2022-04-06
559	0303	VTECH HOLDINGS LIMITED:O	8,600	524,600		0.00	2022-05-27
560	3828	Ming Fai International Holdings Limited:O	25,000	10,750		0.00	2020-03-24
561	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	15,000	81,900		0.00	2019-08-27
562	1326	Transmit Entertainment Limited:O	88,000	9,240		0.00	2020-04-06
563	8232	Classified Group (Holdings) Limited:O	15,000	750		0.00	2019-08-23
564	1338	BaWang International (Group) Holding Limited:O	106,000	6,890		0.00	2019-01-28
565	1300	Trigiant Group Limited:O	60,000	28,200		0.00	2022-01-04
566	1707	Geotech Holdings Ltd.:O	56,000	13,272		0.00	2021-02-19
567	2078	PanAsialum Holdings Company Limited:O	40,000	8,360		0.00	2018-11-19
568	8422	WT Group Holdings Limited:O	4,000	800		0.00	2022-04-13
569	2356	DAH SING BANKING GROUP LIMITED:O	46,800	299,052		0.00	2021-12-23
570	1223	SYMPHONY HOLDINGS LIMITED (BM):O	99,000	103,950		0.00	2021-10-25
571	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	52,620	215,742		0.00	2022-06-24
572	0787	Global Brands Group Holding Limited:O	34,076	6,440	*	0.00	2020-05-08
573	1873	VIVA BIOTECH HOLDINGS:O	64,000	184,960		0.00	2022-06-24
574	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	448,000	591,360		0.00	2022-06-15
575	3339	Lonking Holdings Limited:O	141,000	269,310		0.00	2022-06-02
576	1478	Q Technology (Group) Company Limited:O	39,000	208,650		0.00	2022-01-13
577	2000	SIM TECHNOLOGY GROUP LIMITED:O	74,000	23,310		0.00	2021-07-09
578	8041	IntelliMark AI International Limited:O	26,000	8,190		0.00	2021-11-18
579	0001	CK Hutchison Holdings Limited:O	125,340	6,624,219		0.00	2022-06-13
580	0405	Yuexiu Real Estate Investment Trust:Unit	152,000	462,080		0.00	2022-06-17
581	1490	AI X Tech Inc.:O	40,000	22,000		0.00	2022-06-23
582	0697	Shoucheng Holdings Limited:O	232,000	264,480		0.00	2021-07-14
583	3383	Agile Group Holdings Limited (KY):O	124,464	379,615		0.00	2022-05-16
584	2777	Guangzhou R&F Properties Co., Ltd.:H	119,200	245,552		0.00	2022-06-24
585	0493	GOME Retail Holdings Limited:O	1,070,000	454,750		0.00	2022-06-24
586	0033	International Genius Company:O	16,960	32,224		0.00	2021-08-03
587	0127	CHINESE ESTATES HOLDINGS LIMITED:O	60,000	135,000		0.00	2021-07-15
588	1229	Nan Nan Resources Enterprise Limited:O	24,000	11,160		0.00	2019-09-03
589	1399	Veson Holdings Limited (KY):O	34,000	9,010		0.00	2020-12-11
590	1560	Star Group Asia Limited:O	20,000	9,600		0.00	2019-09-03
591	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	104,000	12,376		0.00	2019-09-02
592	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	156,000	485,160		0.00	2022-05-23
593	0052	FAIRWOOD HOLDINGS LIMITED:O	4,000	55,360		0.00	2021-06-07
594	1787	Shandong Gold Mining Co., Ltd.:H	26,500	358,810		0.00	2022-04-13
595	1610	COFCO Joycome Foods Limited:O	120,000	442,800		0.00	2022-06-20
596	6886	Huatai Securities Co., Ltd.:H	52,800	626,208		0.00	2022-06-24
597	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	10,000	1,270		0.00	2019-08-23
598	0346	Yanchang Petroleum International Limited:O	560,000	32,480		0.00	2019-05-02
599	9928	Times Neighborhood Holdings Limited:O	30,000	50,100		0.00	2021-09-09
600	0512	Grand Pharmaceutical Group Limited:O	107,300	489,288		0.00	2022-03-14
601	8268	Smart City Development Holdings Limited (KY):O	6,000	4,800		0.00	2021-04-29
602	8009	Chinese Energy Holdings Limited:O	1,762	793		0.00	2020-03-11
603	0673	China Health Group Limited:O	131,157	6,951		0.00	2019-09-02
604	1716	Most Kwai Chung Limited:O	8,000	5,760		0.00	2021-05-11
605	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-06-30
606	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	32,000	363,520		0.00	2022-06-13
607	8201	PPS International (Holdings) Limited:O	15,750	1,496		0.00	2019-08-28
608	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	12,000	22,440		0.00	2021-06-02
609	8270	China CBM Group Company Limited:O	60,000	2,820		0.00	2019-09-05
610	1080	Shengli Oil & Gas Pipe Holdings Limited:O	111,000	12,876		0.00	2020-12-17
611	0661	China Daye Non-Ferrous Metals Mining Limited:O	512,050	36,868		0.00	2021-05-17
612	0406	YAU LEE HOLDINGS LIMITED:O	12,500	17,500		0.00	2020-04-03
613	1689	Huaxi Holdings Company Limited:O	20,000	27,200		0.00	2021-04-21
614	1663	Sino Harbour Holdings Group Limited:O	70,000	14,280		0.00	2019-09-03
615	0857	PETROCHINA COMPANY LIMITED:H	594,000	2,179,980		0.00	2022-06-24
616	2014	Ozner Water International Holding Limited:O	60,000	5,340	*	0.00	2021-01-25
617	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,485	7,496,620		0.00	2022-06-20
618	0505	Xingye Alloy Materials Group Limited (KY):O	25,000	28,750		0.00	2019-03-18
619	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	86,830	245,729		0.00	2019-08-26
620	3662	Starjoy Wellness and Travel Company Limited:O	20,000	37,200	*	0.00	2022-01-12
621	0005	HSBC HOLDINGS PLC:O	558,933	28,393,796		0.00	2022-06-24
622	1280	China Qidian Guofeng Holdings Limited:O	6,000	4,320		0.00	2020-01-08
623	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	841,000	2,447,310		0.00	2022-06-21
624	1003	Huanxi Media Group Limited:O	100,021	125,026		0.00	2022-01-10
625	0209	Winshine Science Company Limited:O	100,000	3,100		0.00	2020-09-15
626	0340	Tongguan Gold Group Limited:O	92,400	57,288		0.00	2022-05-16
627	0806	Value Partners Group Limited:O	50,000	147,500		0.00	2022-05-31
628	8296	Sino-Life Group Limited:O	20,000	2,560		0.00	2019-08-23
629	0767	Zhong Ji Longevity Science Group Limited:O	104,171	5,834		0.00	2022-06-02
630	0230	Minmetals Land Limited:O	90,000	64,800		0.00	2022-03-08
631	0128	ENM Holdings Limited (HK):O	44,000	26,400		0.00	2022-03-17
632	6908	HG Semiconductor Limited (KY):O	15,000	58,500		0.00	2022-06-24
633	0827	Ko Yo Chemical (Group) Limited:O	152,000	35,416		0.00	2019-09-02
634	3382	Tianjin Port Development Holdings Limited:O	162,000	103,680		0.00	2019-06-10
635	0385	CHINNEY ALLIANCE GROUP LIMITED:O	15,600	13,416		0.00	2019-08-23
636	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	101,880		0.00	2022-06-02
637	0509	Century Sunshine Group Holdings Limited:O	118,000	3,658		0.00	2019-08-19
638	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	31,250	9,844	*	0.00	2020-07-02
639	8325	China Smartpay Group Holdings Limited:O	60,000	7,140		0.00	2021-03-03
640	0521	CWT International Limited:O	287,920	19,579		0.00	2020-10-09
641	1927	Jiujiuwang Food International Limited:O	20,000	4,340		0.00	2021-04-30
642	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	180,000	199,800		0.00	2022-05-16
643	0751	Skyworth Group Limited:O	66,000	251,460		0.00	2022-06-02
644	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	36,000	254,520		0.00	2022-05-04
645	1200	Midland Holdings Limited (BM):O	18,000	13,500		0.00	2020-11-04
646	0557	China Tian Yuan Healthcare Group Limited:O	10,000	9,700		0.00	2019-09-02
647	8255	China Binary New Fintech Group:O	12,000	1,068		0.00	2018-01-22
648	1968	HINGTEX HOLDINGS LIMITED:O	16,000	2,720		0.00	2018-08-30
649	1637	SH Group (Holdings) Limited:O	10,000	4,600		0.00	2017-03-20
650	1751	Kingland Group Holdings Limited:O	20,000	4,240		0.00	2019-08-21
651	1508	China Reinsurance (Group) Corporation:H	164,000	116,440		0.00	2022-04-19
652	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	61,811	3,276		0.00	2019-08-21
653	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	11,400		0.00	2019-08-20
654	2178	Petro-king Oilfield Services Limited:O	42,000	3,864		0.00	2019-08-22
655	0715	China Oceanwide Holdings Limited:O	392,000	22,736		0.00	2021-01-15
656	0672	Zhong An Group Limited:O	136,400	39,556		0.00	2022-05-16
657	3773	Yinsheng Digifavor Company Limited:O	10,000	8,000		0.00	2022-03-04
658	0257	China Everbright Environment Group Limited (b1961-07-10):O	148,000	677,840		0.00	2022-06-10
659	8250	Du Du Holdings Limited (KY):O	180,000	3,060		0.00	2021-02-18
660	6622	Zhaoke Ophthalmology Limited:O	13,000	53,690		0.00	2021-07-14
661	2135	Raily Aesthetic Medicine International Holdings Limited:O	50,000	9,600		0.00	2022-01-12
662	3323	China National Building Material Company Limited:H	108,850	870,800		0.00	2022-06-21
663	0604	SHENZHEN INVESTMENT LIMITED:O	212,000	320,120		0.00	2022-02-11
664	1051	G-Resources Group Limited:O	10,588	26,364		0.00	2022-01-10
665	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	10,000	11,000		0.00	2020-06-03
666	9909	Powerlong Commercial Management Holdings Limited:O	15,000	95,550		0.00	2022-03-04
667	2343	PACIFIC BASIN SHIPPING LIMITED:O	122,000	376,980		0.00	2022-06-08
668	1733	E-Commodities Holdings Limited:O	66,550	149,738		0.00	2022-06-13
669	1094	Cherish Sunshine International Limited:O	6,800	8,976		0.00	2019-09-09
670	0687	Tysan Holdings Limited:O	78,000	28,860		0.00	2021-07-13
671	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	13,700		0.00	2020-01-31
672	1195	Kingwell Group Limited:O	66,666	2,200		0.00	2019-08-21
673	0663	KING STONE ENERGY GROUP LIMITED:O	27,320	8,059		0.00	2022-01-03
674	0282	NEXT DIGITAL LIMITED:O	60,000	17,400	*	0.00	2021-06-11
675	0722	UMP Healthcare Holdings Limited:O	18,000	13,500		0.00	2021-12-07
676	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	60,000	1,560		0.00	2016-08-22
677	0683	KERRY PROPERTIES LIMITED:O	33,000	704,550		0.00	2022-04-04
678	0185	Zensun Enterprises Limited:O	43,400	113,708		0.00	2022-03-30
679	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,200	288,792		0.00	2021-06-29
680	1128	Wynn Macau, Limited:O	118,000	542,800		0.00	2022-06-22
681	1247	Miko International Holdings Limited:O	3,200	3,328		0.00	2021-03-17
682	1118	GOLIK HOLDINGS LIMITED:O	12,884	12,884		0.00	2019-07-31
683	0822	Ka Shui International Holdings Limited:O	20,000	13,000		0.00	2022-03-01
684	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	21,640	96,514		0.00	2021-10-06
685	3396	Legend Holdings Corporation:H	28,400	291,384		0.00	2022-04-29
686	0887	Emperor Watch & Jewellery Limited:O	150,000	22,500		0.00	2021-09-20
687	2638	HK Electric Investments Limited:O	195,000	1,409,850		0.00	2022-04-04
688	0646	China Environmental Technology Holdings Limited:O	4,800	1,776		0.00	2021-09-30
689	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	70,700	322,392		0.00	2022-03-25
690	0290	GoFintech Quantum Innovation Limited:O	20,000	4,780		0.00	2020-10-21
691	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	32,000	128,960		0.00	2019-08-26
692	1884	eprint Group Limited:O	12,000	3,000		0.00	2021-10-12
693	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	30,900	757,050		0.00	2022-06-23
694	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	22,000	5,720		0.00	2022-02-11
695	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	1,800	32,076		0.00	2022-04-29
696	0640	Infinity Development Holdings Company Limited:O	12,000	8,040		0.00	2019-08-23
697	0956	China Suntien Green Energy Corporation Limited:H	39,000	156,390		0.00	2022-02-21
698	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	65,300	22,529		0.00	2020-09-11
699	0789	Artini Holdings Limited:O	23,200	1,833		0.00	2022-05-16
700	0136	China Ruyi Holdings Limited:O	196,265	594,683		0.00	2022-06-16
701	2236	WISON ENGINEERING SERVICES CO. LTD.:O	85,000	23,375		0.00	2020-02-12
702	0902	HUA NENG POWER INTERNATIONAL, INC.:H	98,000	383,180		0.00	2022-06-24
703	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	162,000	35,316		0.00	2021-06-16
704	1263	PC Partner Group Limited:O	8,000	55,360		0.00	2022-06-17
705	2668	PAK TAK INTERNATIONAL LIMITED:O	80,000	15,680		0.00	2022-04-28
706	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	5,200	16,224		0.00	2022-06-10
707	1530	3SBio Inc.:O	49,500	330,660		0.00	2022-03-31
708	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	15,000	73,500		0.00	2020-10-29
709	0753	Air China Limited:H	92,000	538,200		0.00	2022-05-30
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	159,000	2,852,460		0.00	2022-06-21
711	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	201,000	3,605,940		0.00	2022-06-24
712	0431	Greater China Financial Holdings Limited:O	155,000	27,280		0.00	2021-10-27
713	0297	Sinofert Holdings Limited:O	140,000	155,400		0.00	2022-06-07
714	6882	EGL Holdings Company Limited:O	10,000	6,000		0.00	2020-03-16
715	1991	Ta Yang Group Holdings Limited:O	26,000	7,800		0.00	2020-03-17
716	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	18,000	11,700		0.00	2019-09-03
717	0743	Asia Cement (China) Holdings Corporation:O	31,000	144,150		0.00	2022-02-16
718	3728	Ching Lee Holdings Limited:O	20,000	2,880		0.00	2019-09-04
719	2389	Beijing Health (Holdings) Limited (KY):O	120,000	10,560		0.00	2019-07-16
720	1246	Boill Healthcare Holdings Limited:O	26,800	4,154		0.00	2020-09-17
721	1762	Wanka Online Inc.:O	30,000	11,400		0.00	2021-07-06
722	0819	Tianneng Power International Limited:O	22,000	188,760		0.00	2022-06-17
723	1336	New China Life Insurance Company Ltd.:H	20,200	443,390		0.00	2022-03-01
724	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	14,490	3,028		0.00	2019-08-30
725	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	60,000	1,006,800		0.00	2022-06-24
726	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	93,626	2,715,154		0.00	2022-06-08
727	0799	IGG Inc:O	23,000	80,270		0.00	2022-06-24
728	2800	Tracker Fund of Hong Kong:Unit	101,240	2,231,330		0.00	2022-06-10
729	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	63,000	151,830		0.00	2022-03-31
730	0119	Poly Property Group Co., Limited:O	71,000	131,350		0.00	2022-02-21
731	0970	New Sparkle Roll International Group Limited:O	104,000	10,920		0.00	2019-08-21
732	0709	GIORDANO INTERNATIONAL LIMITED:O	30,000	55,800		0.00	2020-03-16
733	1055	China Southern Airlines Company Limited:H	81,000	342,630		0.00	2022-06-08
734	1381	Canvest Environmental Protection Group Company Limited:O	46,000	186,760		0.00	2021-12-03
735	1072	Dongfang Electric Corporation Limited:H	6,400	60,992		0.00	2022-06-02
736	3669	China Yongda Automobiles Services Holdings Limited:O	37,000	292,670		0.00	2022-06-20
737	1889	Sanai Health Industry Group Company Limited:O	57,500	5,233		0.00	2019-08-27
738	0023	BANK OF EAST ASIA, LIMITED (THE):O	50,392	565,398		0.00	2022-04-07
739	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,100		0.00	2020-11-25
740	0094	Greenheart Group Limited:O	34,650	3,465		0.00	2019-09-02
741	0869	Playmates Toys Limited:O	21,882	10,941		0.00	2022-05-16
742	3318	China Boton Group Company Limited:O	20,000	71,000		0.00	2021-04-20
743	0810	China Castson 81 Finance Company Limited (BM):O	2,600	5,070		0.00	2021-03-18
744	1290	China Huirong Financial Holdings Limited:O	20,000	21,000		0.00	2019-09-03
745	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	10,000	357,000		0.00	2021-11-24
746	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	117,593	911,346		0.00	2022-03-29
747	1113	CK Asset Holdings Limited (KY):O	66,472	3,629,371		0.00	2022-04-07
748	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	120,000	4,320		0.00	2019-09-26
749	0626	Public Financial Holdings Limited:O	20,000	50,200		0.00	2020-03-06
750	1777	Fantasia Holdings Group Co., Limited:O	105,000	21,000	*	0.00	2021-11-30
751	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	26,000	36,920		0.00	2021-03-01
752	2130	CN Logistics International Holdings Limited (KY):O	5,000	47,600		0.00	2021-05-24
753	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2020-02-12
754	0515	China Silver Technology Holdings Limited:O	12,000	2,520		0.00	2022-05-25
755	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,000	5,350	*	0.00	2020-02-20
756	6828	Beijing Gas Blue Sky Holdings Limited:O	232,000	26,912	*	0.00	2019-08-28
757	2828	Hang Seng China Enterprises Index ETF:Unit	5,800	444,048		0.00	2022-03-21
758	2371	Chuanglian Holdings Limited (KY):O	120,000	4,560		0.00	2022-05-16
759	1918	Sunac China Holdings Limited:O	96,000	439,680	*	0.00	2022-04-04
760	1483	Net-a-Go Technology Company Limited:O	14,000	15,680		0.00	2022-04-06
761	1997	Wharf Real Estate Investment Company Limited:O	53,000	1,873,550		0.00	2022-06-21
762	1022	Feiyu Technology International Company Ltd.:O	30,000	13,650		0.00	2022-06-24
763	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	4,690	966		0.00	2021-07-28
764	1137	Hong Kong Technology Venture Company Limited:O	16,000	102,080		0.00	2022-06-13
765	0066	MTR CORPORATION LIMITED:O	107,022	4,387,902		0.00	2022-06-09
766	0680	Nan Hai Corporation Limited:O	1,185,068	41,477	*	0.00	2019-10-14
767	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	40,517	2,755		0.00	2019-09-03
768	1680	Macau Legend Development Limited:O	105,000	47,775	*	0.00	2021-02-16
769	6998	Genor Biopharma Holdings Limited:O	8,500	36,040		0.00	2022-06-15
770	6616	Global New Material International Holdings Limited:O	20,000	81,600		0.00	2022-06-14
771	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	4,900		0.00	2019-01-29
772	1975	Sun Hing Printing Holdings Limited:O	8,000	4,800		0.00	2017-11-16
773	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	123,500	6,619,600		0.00	2022-06-24
774	0210	Daphne International Holdings Limited:O	30,000	3,840		0.00	2019-08-14
775	2363	Tongda Hong Tai Holdings Limited:O	11,250	1,451		0.00	2019-08-22
776	0083	SINO LAND COMPANY LIMITED:O	125,800	1,411,476		0.00	2022-06-02
777	1958	BAIC Motor Corporation Limited:H	41,000	108,650		0.00	2022-06-07
778	0148	Kingboard Holdings Limited:O	18,000	536,400		0.00	2022-01-18
779	6993	Blue Moon Group Holdings Limited:O	95,000	615,600		0.00	2022-06-22
780	3033	CSOP Hang Seng TECH Index ETF:Unit	64,200	307,261		0.00	2022-06-23
781	1830	Perfect Medical Health Management Limited (KY):O	20,000	83,000		0.00	2022-01-10
782	1108	Triumph New Energy Company Limited:H	4,000	59,280		0.00	2022-06-15
783	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	142,000	22,436		0.00	2020-12-21
784	9923	YEAHKA LIMITED:O	7,200	165,600		0.00	2022-06-13
785	8297	Ocean Star Technology Group Limited:O	10,000	1,430		0.00	2021-10-26
786	0057	CHEN HSONG HOLDINGS LIMITED:O	10,000	26,500		0.00	2020-10-14
787	3889	Global Corn Group Limited:O	24,000	1,920		0.00	2019-04-26
788	2608	Sunshine 100 China Holdings Ltd:O	40,000	14,800	*	0.00	2020-03-06
789	3600	MODERN DENTAL GROUP LIMITED:O	15,000	50,250		0.00	2022-06-20
790	1628	Yuzhou Group Holdings Company Limited:O	102,324	49,116		0.00	2021-11-12
791	1148	Xinchen China Power Holdings Limited:O	20,000	15,800		0.00	2021-09-15
792	2689	Nine Dragons Paper (Holdings) Limited:O	73,000	474,500		0.00	2022-03-10
793	0270	GUANGDONG INVESTMENT LIMITED:O	101,000	894,860		0.00	2022-06-17
794	0353	Energy International Investments Holdings Limited:O	110,500	8,067		0.00	2020-03-04
795	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	56,270		0.00	2022-06-17
796	0630	AMCO United Holding Limited:O	36,700	2,239		0.00	2020-12-09
797	8003	Great World Company Holdings Ltd:O	5,000	3,300		0.00	2021-06-22
798	0189	DONGYUE GROUP LIMITED:O	34,000	359,040		0.00	2022-06-24
799	1315	Green Economy Development Limited:O	112,500	3,038		0.00	2022-05-23
800	6601	Cheerwin Group Limited:O	20,000	47,000		0.00	2022-06-24
801	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	382,200	1,330,056		0.00	2022-06-01
802	1068	China Yurun Food Group Limited:O	27,000	17,820		0.00	2022-05-16
803	1398	Industrial and Commercial Bank of China Limited:H	1,278,758	5,792,774		0.00	2022-06-23
804	0489	DongFeng Motor Group Company Limited (CN):H	42,000	250,320		0.00	2022-05-17
805	8081	Hang Tai Yue Group Holdings Limited:O	78,240	8,137		0.00	2019-09-04
806	1772	GANFENG LITHIUM GROUP CO., LTD.:H	4,200	341,460		0.00	2022-06-21
807	0544	DAIDO GROUP LIMITED:O	4,200	655		0.00	2022-03-25
808	0918	Majestic Dragon AeroTech Holdings Limited:O	11,200	5,432		0.00	2021-08-06
809	0138	CCT Fortis Holdings Limited:O	12,603	2,647		0.00	2020-12-07
810	3328	Bank of Communications Co., Ltd.:H	505,296	2,647,751		0.00	2022-02-15
811	0911	Qianhai Health Holdings Limited:O	24,250	2,255		0.00	2019-08-28
812	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	50,000	73,500		0.00	2022-06-22
813	2158	Yidu Tech Inc.:O	14,100	127,605		0.00	2022-06-09
814	0241	Alibaba Health Information Technology Limited:O	192,000	1,000,320		0.00	2022-06-24
815	2088	Xiwang Property Holdings Company Limited:O	20,000	1,720		0.00	2019-09-03
816	0588	Beijing North Star Company Limited:H	10,000	10,300		0.00	2022-01-24
817	0286	Aidigong Maternal & Child Health Limited (BM):O	60,690	29,435		0.00	2022-06-21
818	3989	Capital Environment Holdings Limited:O	200,000	36,200		0.00	2019-08-22
819	0670	China Eastern Airlines Corporation Limited:H	72,000	198,000		0.00	2022-06-10
820	0171	Silver Grant International Holdings Group Limited:O	32,000	13,120		0.00	2019-10-10
821	0659	CTF Services Limited (BM):O	54,072	394,726		0.00	2022-06-21
822	0365	Sino ICT Holdings Limited:O	20,000	12,000		0.00	2020-09-02
823	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	104,167	139,584		0.00	2022-06-15
824	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	93,600		0.00	2022-04-13
825	8150	Seamless Green China (Holdings) Limited:O	2,560	379		0.00	2022-03-21
826	2238	Guangzhou Automobile Group Co., Ltd.:H	42,000	330,120		0.00	2022-06-16
827	1117	China Modern Dairy Holdings Ltd.:O	107,000	124,120		0.00	2022-06-23
828	0419	Hony Media Group:O	182,875	34,015		0.00	2022-06-17
829	0065	Grand Ocean Advanced Resources Company Limited:O	20,211	5,033		0.00	2022-06-24
830	0915	Daohe Global Group Limited:O	20,000	2,880		0.00	2021-06-21
831	0760	Talent Property Group Limited:O	135,000	3,780		0.00	2020-11-24
832	0941	China Mobile Limited (HK):O	279,500	13,639,600		0.00	2022-06-17
833	0313	Richly Field China Development Limited:O	305,200	4,578		0.00	2019-08-16
834	1611	Sinohope Technology Holdings Limited:O	4,000	16,040		0.00	2022-03-16
835	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	14,500	316,100		0.00	2022-05-23
836	0143	Guoan International Limited:O	100,000	5,000	*	0.00	2019-03-15
837	1142	E&P Global Holdings Limited:O	1,871	1,871		0.00	2021-02-25
838	0530	Goldin Financial Holdings Limited:O	90,028	13,324	*	0.00	2021-12-06
839	0073	ASIAN CITRUS HOLDINGS LIMITED:O	32,042	3,428		0.00	2020-09-23
840	2012	SUNSHINE OILSANDS LTD.:O	3,120	21,746		0.00	2021-11-16
841	3886	Town Health International Medical Group Limited:O	95,500	39,155		0.00	2022-05-16
842	0909	Ming Yuan Cloud Group Holdings Limited:O	25,000	321,500		0.00	2022-06-24
843	0554	Hans Group Holdings Limited (KY):O	50,000	8,150		0.00	2022-01-12
844	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	4,000	90,200		0.00	2022-06-02
845	0758	Macrolink Capital Holdings Limited:O	15,000	2,520	*	0.00	2018-06-28
846	3888	Kingsoft Corporation Limited:O	17,000	548,250		0.00	2022-05-19
847	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	85,504	663,511		0.00	2022-02-11
848	0813	Shimao Group Holdings Limited:O	47,000	207,740	*	0.00	2022-03-22
849	2170	Suzhou Basecare Medical Corporation Limited:H	1,000	5,430		0.00	2021-06-07
850	8056	Life Concepts Holdings Limited (KY):O	10,000	500		0.00	2018-01-30
851	2822	CSOP FTSE China A50 ETF:Unit	9,000	144,000		0.00	2022-06-16
852	1270	Langham Hospitality Investments Limited:O	40,000	38,400		0.00	2021-03-09
853	1555	MIE Holdings Corporation:O	40,000	2,480		0.00	2021-02-08
854	2126	JW (Cayman) Therapeutics Co. Ltd:O	5,000	44,700		0.00	2021-10-25
855	1898	China Coal Energy Company Limited:H	50,000	314,500		0.00	2022-06-20
856	0968	XINYI SOLAR HOLDINGS LIMITED:O	108,214	1,419,768		0.00	2022-06-17
857	1838	China Properties Group Limited:O	22,000	9,130	*	0.00	2019-09-03
858	0163	Emperor International Holdings Limited:O	44,666	36,179		0.00	2021-10-19
859	2258	Watts International Maritime Company Limited:O	10,000	3,550		0.00	2020-01-09
860	8162	Loco Hong Kong Holdings Limited:O	10,000	2,390		0.00	2015-05-26
861	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	13,000	52,650		0.00	2022-01-12
862	8120	China Demeter Financial Investments Limited:O	7,507	1,141		0.00	2019-08-28
863	0366	Luks Group (Vietnam Holdings) Company Limited:O	6,000	7,740		0.00	2019-08-26
864	0582	Shin Hwa World Limited:O	50,400	10,534		0.00	2021-06-22
865	1572	China Art Financial Holdings Limited:O	20,000	3,960		0.00	2019-11-01
866	1233	Times China Holdings Limited:O	25,000	60,750		0.00	2022-06-10
867	0696	TRAVELSKY TECHNOLOGY LIMITED:H	11,000	151,800		0.00	2022-02-28
868	0861	DIGITAL CHINA HOLDINGS LIMITED:O	19,600	78,400		0.00	2022-06-15
869	1538	Zhong Ao Home Group Limited:O	10,000	4,850		0.00	2021-04-12
870	6881	China Galaxy Securities Co., Ltd.:H	43,000	191,350		0.00	2020-09-09
871	0106	Landsea Green Management Limited:O	55,000	12,540		0.00	2022-01-26
872	8087	China 33 Media Group Limited:O	8,000	1,088		0.00	2020-06-11
873	1475	NISSIN FOODS COMPANY LIMITED:O	12,000	61,800		0.00	2021-10-05
874	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	102,024	11,019		0.00	2020-01-17
875	3983	China BlueChemical Ltd.:H	20,000	45,000		0.00	2022-05-31
876	1262	Labixiaoxin Snacks Group Limited:O	15,000	6,300		0.00	2019-08-21
877	2888	STANDARD CHARTERED PLC:O	33,474	1,854,460		0.00	2022-06-16
878	1810	Xiaomi Corporation:B	229,000	2,798,380		0.00	2022-06-24
879	0708	China Evergrande New Energy Vehicle Group Limited:O	122,000	390,400	*	0.00	2022-02-21
880	1988	China Minsheng Banking Corp., Ltd.:H	93,280	258,386		0.00	2022-04-12
881	0335	UPBEST GROUP LIMITED:O	30,000	17,100		0.00	2019-11-29
882	8047	China Ocean Group Development Limited:O	68,000	9,112		0.00	2019-12-13
883	6169	China YuHua Education Corporation Limited:O	40,000	52,800		0.00	2022-06-24
884	0144	China Merchants Port Holdings Company Limited:O	42,119	557,656		0.00	2022-05-31
885	0728	CHINA TELECOM CORPORATION LIMITED:H	154,000	412,720		0.00	2022-04-06
886	0800	A8 New Media Group Limited:O	30,000	9,900		0.00	2021-04-08
887	1672	Ascletis Pharma Inc.:O	12,000	46,680		0.00	2022-06-02
888	1313	China Resources Building Materials Technology Holdings Limited:O	76,000	386,840		0.00	2022-06-20
889	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,000	180,600		0.00	2022-04-06
890	0410	SOHO CHINA LIMITED:O	56,000	80,640		0.00	2022-01-17
891	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	11,520		0.00	2021-10-05
892	2033	Time Watch Investments Limited:O	22,000	11,220		0.00	2020-06-04
893	8028	Timeless Resources Holdings Limited:O	30,000	930		0.00	2019-09-04
894	0480	HKR INTERNATIONAL LIMITED:O	15,840	45,619		0.00	2021-06-07
895	0762	CHINA UNICOM (HONG KONG) LIMITED:O	326,000	1,186,640		0.00	2022-04-28
896	0169	Wanda Hotel Development Company Limited:O	50,000	14,000		0.00	2019-08-26
897	0002	CLP HOLDINGS LIMITED:O	26,888	1,753,098		0.00	2022-06-23
898	2386	SINOPEC Engineering (Group) Co., Ltd.:H	15,500	55,025		0.00	2021-12-16
899	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	16,000	84,000		0.00	2021-11-10
900	0228	China Energy Development Holdings Limited:O	100,000	14,000		0.00	2021-04-23
901	0180	KADER HOLDINGS COMPANY LIMITED:O	10,000	4,300		0.00	2019-08-30
902	1091	South Manganese Investment Limited:O	36,000	33,480		0.00	2022-04-28
903	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	26,000	68,900		0.00	2022-01-18
904	0309	Xinhua News Media Holdings Limited:O	20,000	1,380		0.00	2019-03-15
905	3836	China Harmony Auto Holding Limited:O	16,000	49,760		0.00	2022-01-04
906	0376	Yunfeng Financial Group Limited:O	40,000	55,600		0.00	2022-02-14
907	1598	China 21st Century Education Group Limited:O	12,000	4,980		0.00	2018-08-22
908	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2019-01-28
909	1613	Synertone Communication Corporation:O	12,800	2,534		0.00	2020-03-25
910	1152	Momentum Financial Holdings Limited:O	10,000	680	*	0.00	2015-05-15
911	0533	GOLDLION HOLDINGS LIMITED:O	10,000	14,400		0.00	2019-08-19
912	0435	Sunlight Real Estate Investment Trust:Unit	17,000	63,070		0.00	2019-08-19
913	0552	China Communications Services Corporation Limited:H	24,000	82,800		0.00	2022-04-04
914	0808	Prosperity Real Estate Investment Trust:Unit	15,000	36,000		0.00	2022-05-16
915	0653	BONJOUR HOLDINGS LIMITED:O	35,200	4,189	*	0.00	2022-01-27
916	0636	KLN Logistics Group Limited (BM):O	18,080	313,507		0.00	2022-05-23
917	0871	China Dredging Environment Protection Holdings Limited:O	15,000	2,685		0.00	2021-03-10
918	0982	Huafa Property Services Group Company Limited:O	100,000	12,000		0.00	2020-07-30
919	1088	China Shenhua Energy Company Limited:H	33,500	820,750		0.00	2022-06-02
920	1177	SINO BIOPHARMACEUTICAL LIMITED:O	186,500	880,280		0.00	2022-06-21
921	0987	China Renewable Energy Investment Limited:O	24,836	6,209		0.00	2021-10-06
922	1076	Imperial Pacific International Holdings Limited:O	105,500	6,752	*	0.00	2021-09-17
923	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-03-03
924	0686	Beijing Energy International Holding Co., Ltd.:O	220,000	52,360		0.00	2021-12-21
925	1052	Yuexiu Transport Infrastructure Limited:O	16,280	72,609		0.00	2022-05-25
926	8103	hmvod Limited:O	1,038	799		0.00	2020-08-28
927	2111	Best Pacific International Holdings Limited:O	10,000	18,100		0.00	2019-04-04
928	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	101,000	3,131,000		0.00	2022-06-23
929	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,320		0.00	2022-01-05
930	1402	i-Control Holdings Limited:O	10,000	4,100		0.00	2020-05-05
931	1025	KNT Holdings Limited:O	8,000	4,800		0.00	2021-11-23
932	1569	Minsheng Education Group Company Limited:O	40,000	26,000		0.00	2022-06-23
933	0237	SAFETY GODOWN COMPANY, LIMITED:O	3,780	11,794		0.00	2021-05-31
934	1308	SITC International Holdings Company Limited:O	25,000	570,000		0.00	2022-06-21
935	1773	Tianli International Holdings Limited:O	20,000	20,400		0.00	2022-06-23
936	8238	Winto Group (Holdings) Limited:O	4,800	1,344		0.00	2021-11-05
937	0772	China Literature Limited:O	9,400	345,920		0.00	2022-06-21
938	3329	BOCOM International Holdings Company Limited:O	25,058	21,049		0.00	2021-11-08
939	0168	TSINGTAO BREWERY COMPANY LIMITED:H	6,000	436,800		0.00	2022-04-20
940	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	44,000	58,960		0.00	2022-06-01
941	1450	Be Friends Holding Limited:O	10,000	28,500		0.00	2021-08-20
942	0135	KUNLUN ENERGY COMPANY LIMITED:O	78,000	489,060		0.00	2022-04-07
943	0620	DTXS Silk Road Investment Holdings Company Limited:O	6,000	5,520		0.00	2020-07-22
944	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,100	99,000		0.00	2021-12-15
945	0279	Arta TechFin Corporation Limited:O	166,246	30,257		0.00	2022-04-12
946	6865	Flat Glass Group Co., Ltd.:H	4,000	117,200		0.00	2022-06-20
947	0859	Zhongchang International Holdings Group Limited:O	10,000	2,100		0.00	2020-05-11
948	0019	SWIRE PACIFIC LIMITED:A	8,000	369,600		0.00	2022-06-14
949	2686	AAG Energy Holdings Limited:O	30,000	39,900		0.00	2022-03-01
950	0543	Pacific Online Limited:O	10,000	11,700		0.00	2021-05-07
951	3380	Logan Group Company Limited:O	50,000	109,000	*	0.00	2022-02-07
952	0727	Crown International Corporation Limited:O	30,000	1,920		0.00	2019-03-19
953	2186	Luye Pharma Group Ltd.:O	31,000	83,080		0.00	2021-12-07
954	0273	MASON GROUP HOLDINGS LIMITED:O	387,133	9,291		0.00	2022-05-16
955	1776	GF Securities Co., Ltd.:H	14,800	154,216		0.00	2022-03-18
956	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	84,387	6,751		0.00	2022-01-19
957	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	10,000	357,500		0.00	2022-06-20
958	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	38,520		0.00	2021-12-28
959	1566	CA Cultural Technology Group Limited:O	10,000	1,090		0.00	2022-04-20
960	0535	Gemdale Properties and Investment Corporation Limited:O	140,230	96,759		0.00	2020-02-21
961	0635	PLAYMATES HOLDINGS LIMITED:O	17,551	11,584		0.00	2019-10-23
962	0916	China Longyuan Power Group Corporation Limited:H	28,000	420,000		0.00	2022-06-20
963	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	50,000	7,700		0.00	2019-08-26
964	6667	Mega Genomics Limited:O	2,000	36,080		0.00	2022-06-24
965	0296	Emperor Entertainment Hotel Limited:O	10,000	5,400		0.00	2019-08-16
966	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	20,000	14,000		0.00	2021-09-21
967	2400	XD Inc.:O	4,000	102,000		0.00	2022-06-17
968	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	2,000	2,060		0.00	2022-06-14
969	0665	Haitong International Securities Group Limited:O	55,000	63,800		0.00	2022-06-23
970	1024	Kuaishou Technology:B	28,900	2,524,415		0.00	2022-06-24
971	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	20,000	2,100		0.00	2019-07-19
972	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	35,640	1,496,880		0.00	2022-06-10
973	1038	CK Infrastructure Holdings Limited:O	20,500	993,225		0.00	2022-03-28
974	1868	Neo-Neon Holdings Limited:O	17,000	7,905		0.00	2019-08-22
975	1815	Mount Everest Gold Group Company Limited (KY):O	10,000	3,400		0.00	2022-06-21
976	0167	IDT INTERNATIONAL LIMITED:O	21,000	588		0.00	2019-02-01
977	2288	Rykadan Capital Limited:O	3,000	1,800		0.00	2019-01-28
978	1747	Home Control International Limited:O	4,000	2,400		0.00	2019-11-21
979	0182	Concord New Energy Group Limited:O	71,400	52,836		0.00	2021-11-08
980	0868	XINYI GLASS HOLDINGS LIMITED:O	32,000	582,400		0.00	2022-06-08
981	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	13,000	91,910		0.00	2020-03-03
982	1389	Major Holdings Limited (KY):O	26,000	962		0.00	2020-12-22
983	3322	Win Hanverky Holdings Limited:O	10,000	2,900		0.00	2019-09-04
984	0075	Y. T. REALTY GROUP LIMITED:O	6,218	8,083		0.00	2020-11-02
985	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8,000	184,400		0.00	2019-12-16
986	0522	ASMPT Limited:O	3,200	219,680		0.00	2022-06-24
987	1099	SINOPHARM GROUP CO. LTD.:H	10,400	201,344		0.00	2021-04-20
988	8166	China Eco-Farming Limited:O	1,000	150		0.00	2021-10-25
989	2359	WuXi AppTec Co., Ltd.:H	3,000	323,700		0.00	2021-11-05
990	1205	CITIC RESOURCES HOLDINGS LIMITED:O	60,000	30,600		0.00	2021-10-25
991	1522	BII Railway Transportation Technology Holdings Company Limited:O	16,000	5,920		0.00	2022-04-06
992	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	44,100	2,426		0.00	2020-05-19
993	0244	SINCERE COMPANY, LIMITED (THE):O	10,000	3,200		0.00	2019-08-15
994	0674	China Tangshang Holdings Limited:O	17,400	2,575		0.00	2019-08-29
995	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,786,212	9,984,925		0.00	2022-06-24
996	0369	Wing Tai Properties Limited:O	10,000	40,300		0.00	2019-09-03
997	3968	CHINA MERCHANTS BANK CO., LTD.:H	33,835	1,678,216		0.00	2022-06-17
998	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	658,460		0.00	2022-06-17
999	0195	Greentech Technology International Limited:O	50,000	8,650		0.00	2019-08-14
1000	1238	Powerlong Real Estate Holdings Limited:O	30,000	54,600		0.00	2021-11-11
1001	1971	Redsun Services Group Limited:O	3,000	9,450		0.00	2022-01-28
1002	1387	China Dili Group:O	63,800	100,804		0.00	2021-01-08
1003	1518	New Century Healthcare Holding Co. Limited:O	3,500	3,115		0.00	2018-04-19
1004	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	36,000	262,800	*	0.00	2021-03-16
1005	2312	China Financial Leasing Group Limited:O	1,650	241		0.00	2021-08-25
1006	1382	Pacific Textiles Holdings Limited:O	10,000	32,700		0.00	2021-08-18
1007	0763	ZTE CORPORATION:H	5,336	92,420		0.00	2022-03-25
1008	1881	Regal Real Estate Investment Trust:Unit	23,000	29,900		0.00	2019-08-22
1009	1293	Grand Baoxin Auto Group Limited:O	20,000	12,600		0.00	2022-04-07
1010	1060	Damai Entertainment Holdings Limited (BM):O	190,000	144,400		0.00	2021-12-30
1011	1215	Kai Yuan Holdings Limited:O	90,000	2,250		0.00	2019-09-03
1012	2150	Nayuki Holdings Limited:O	12,000	83,040		0.00	2021-07-21
1013	1995	Ever Sunshine Services Group Limited:O	12,000	115,800		0.00	2022-06-14
1014	1778	Colour Life Services Group Co., Limited:O	10,000	6,200	*	0.00	2020-07-27
1015	0371	Beijing Enterprises Water Group Limited:O	68,000	158,440		0.00	2022-06-15
1016	2005	SSY Group Limited (KY):O	20,000	78,400		0.00	2022-06-23
1017	0295	KONG SUN HOLDINGS LIMITED:O	100,200	4,409		0.00	2020-12-14
1018	0585	Imagi International Holdings Limited:O	5,524	2,154		0.00	2019-08-19
1019	0102	Summit Ascent Holdings Limited:O	30,000	1,350	*	0.00	2021-04-08
1020	1243	WANG ON PROPERTIES LIMITED:O	100,000	6,700		0.00	2020-09-16
1021	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	660		0.00	2018-03-14
1022	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,100		0.00	2022-01-19
1023	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,000	48,000		0.00	2020-07-03
1024	2357	AviChina Industry & Technology Company Limited:H	40,000	179,600		0.00	2022-06-20
1025	2001	China New Higher Education Group Limited:O	10,000	26,500		0.00	2021-07-02
1026	1358	PW Medtech Group Limited:O	10,000	7,400		0.00	2021-07-26
1027	0583	Great Wall Pan Asia Holdings Limited:O	10,000	2,330		0.00	2019-08-19
1028	3333	China Evergrande Group:O	84,000	138,600	*	0.00	2022-03-18
1029	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	4,000	3,040		0.00	2021-01-21
1030	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	22,684	218,220		0.00	2022-02-24
1031	9983	Central China New Life Limited:O	8,000	31,600		0.00	2021-08-04
1032	0979	Green Energy Group Limited:O	7,160	1,575		0.00	2021-01-22
1033	1836	Stella International Holdings Limited:O	5,000	36,900		0.00	2022-04-19
1034	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	10,000	77,100		0.00	2019-08-29
1035	0853	MicroPort Scientific Corporation:O	11,000	254,650		0.00	2022-06-08
1036	1675	AsiaInfo Technologies Limited:O	5,600	76,160		0.00	2022-05-04
1037	1448	Fu Shou Yuan International Group Limited:O	14,000	79,100		0.00	2022-05-17
1038	1208	MMG Limited (HK):O	52,000	147,680		0.00	2022-06-24
1039	3603	Xinji Shaxi Group Co., Ltd:O	9,000	2,475		0.00	2022-04-06
1040	0718	Tai United Holdings Limited:O	31,500	2,615		0.00	2021-04-23
1041	3899	CIMC Enric Holdings Limited:O	12,000	102,240		0.00	2022-04-08
1042	0147	International Business Settlement Holdings Limited:O	120,000	13,920		0.00	2019-08-02
1043	3978	CHINA BESTSTUDY EDUCATION GROUP:O	5,000	2,025		0.00	2022-04-06
1044	8050	Quantum Thinking Limited:O	8,000	2,400		0.00	2019-09-04
1045	6118	Austar Lifesciences Limited:O	3,000	8,280		0.00	2022-04-22
1046	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	29,458	240,377		0.00	2022-06-24
1047	0884	CIFI Holdings (Group) Co. Ltd.:O	51,000	187,680		0.00	2022-06-24
1048	6666	Evergrande Property Services Group Limited:O	61,519	141,494	*	0.00	2022-03-17
1049	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,135	11,873		0.00	2022-04-06
1050	1224	C C Land Holdings Limited:O	22,000	44,440		0.00	2020-03-25
1051	1168	Z Fin Limited:O	36,000	8,280		0.00	2021-04-15
1052	0726	DIT Group Limited:O	17,500	8,750		0.00	2021-02-26
1053	0382	Edvantage Group Holdings Limited:O	6,000	15,000		0.00	2021-07-09
1054	1199	COSCO SHIPPING Ports Limited:O	18,895	108,646		0.00	2022-05-31
1055	2137	Brii Biosciences Limited:O	4,000	36,640		0.00	2021-12-29
1056	2883	China Oilfield Services Limited:H	10,000	73,300		0.00	2022-06-10
1057	3933	United Laboratories International Holdings Limited (The):O	10,000	47,700		0.00	2022-04-22
1058	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	13,590	382,559		0.00	2022-03-16
1059	1347	HUA HONG SEMICONDUCTOR LIMITED:O	7,000	184,450		0.00	2022-06-22
1060	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,000	68,160		0.00	2022-03-22
1061	0704	Huscoke Holdings Limited:O	1,531	467	*	0.00	2020-11-24
1062	0694	Beijing Capital International Airport Company Limited:H	10,000	46,400		0.00	2020-10-19
1063	0992	LENOVO GROUP LIMITED:O	64,000	475,520		0.00	2022-06-17
1064	0878	SOUNDWILL HOLDINGS LIMITED:O	1,500	10,200		0.00	2019-09-02
1065	0272	SHUI ON LAND LIMITED:O	42,571	44,274		0.00	2021-04-26
1066	1083	Towngas Smart Energy Company Limited:O	16,677	69,543		0.00	2022-05-31
1067	0334	China Display Optoelectronics Technology Holdings Limited:O	11,123	4,449		0.00	2021-01-28
1068	6098	Country Garden Services Holdings Company Limited:O	17,612	572,390		0.00	2022-06-24
1069	0438	IRICO Group New Energy Company Limited:H	500	5,530		0.00	2021-11-04
1070	0842	Leoch International Technology Limited:O	7,000	4,830		0.00	2021-08-06
1071	1333	China Zhongwang Holdings Limited:O	28,000	47,040	*	0.00	2020-03-05
1072	0910	China Sandi Holdings Limited:O	25,900	6,993		0.00	2022-05-16
1073	0260	AVIC Joy Holdings (HK) Limited:O	30,000	630		0.00	2019-08-26
1074	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,000	44,700		0.00	2022-06-24
1075	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	5,000	14,500		0.00	2019-09-03
1076	1765	XJ International Holdings Co., Ltd.:O	40,000	23,200		0.00	2022-06-21
1077	9979	Greentown Management Holdings Company Limited:O	10,000	55,000		0.00	2021-05-28
1078	9926	Akeso, Inc.:O	4,000	101,800		0.00	2022-04-13
1079	0332	Yuan Heng Gas Holdings Limited:O	32,000	16,960		0.00	2020-09-25
1080	0656	FOSUN INTERNATIONAL LIMITED:O	40,672	283,484		0.00	2022-04-11
1081	8220	Bingo Group Holdings Limited:O	500	105		0.00	2022-03-17
1082	0231	Ping An Securities Group (Holdings) Limited:O	25,000	250	*	0.00	2019-10-31
1083	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	4,000	25,720		0.00	2021-09-08
1084	1361	361 Degrees International Limited:O	10,000	41,600		0.00	2021-09-27
1085	2128	China Lesso Group Holdings Limited:O	15,000	159,300		0.00	2022-04-01
1086	1581	Progressive Path Group Holdings Limited:O	5,000	330		0.00	2018-04-09
1087	0998	China CITIC Bank Corporation Limited:H	71,600	270,648		0.00	2022-06-21
1088	1086	Goodbaby International Holdings Limited:O	8,000	8,000		0.00	2021-06-28
1089	0750	China Shuifa Singyes Energy Holdings Limited:O	12,000	16,560		0.00	2021-03-23
1090	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,000	165,900		0.00	2022-04-06
1091	0499	Qingdao Holdings International Limited:O	4,740	1,469		0.00	2021-05-04
1092	2197	Clover Biopharmaceuticals, Ltd.:O	5,500	19,855		0.00	2022-05-23
1093	1966	China SCE Group Holdings Limited:O	20,000	22,000		0.00	2021-11-02
1094	6608	Bairong Inc.:B	2,000	19,800		0.00	2021-05-11
1095	0538	Ajisen (China) Holdings Limited:O	5,000	4,450		0.00	2019-05-02
1096	0778	Fortune Real Estate Investment Trust:Unit	9,000	57,870		0.00	2022-06-22
1097	0865	Jiande International Holdings Limited:O	26,100	2,349		0.00	2019-08-20
1098	2886	Binhai Investment Company Limited:O	6,000	9,480		0.00	2021-07-14
1099	1638	Kaisa Group Holdings Ltd.:O	31,000	26,040	*	0.00	2021-11-05
1100	0357	Hainan Meilan International Airport Company Limited:H	1,000	21,750		0.00	2022-06-21
1101	0628	Tong Tong AI Social Group Limited:O	11,847	3,495		0.00	2021-07-29
1102	8363	SDM Education Group Holdings Limited:O	2,000	202		0.00	2021-06-29
1103	3866	Bank of Qingdao Co., Ltd.:H	10,000	33,600		0.00	2019-09-04
1104	2007	Country Garden Holdings Company Limited:O	100,651	464,001		0.00	2022-06-23
1105	0400	Ingdan, Inc.:O	6,000	13,860		0.00	2021-11-24
1106	8186	Almana Limited:O	66	17		0.00	2021-02-09
1107	1375	Central China Securities Co., Ltd.:H	5,000	6,600		0.00	2019-09-03
1108	8075	Media Asia Group Holdings Limited:O	12,450	6,972		0.00	2020-12-23
1109	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	3,750	38,850		0.00	2022-05-16
1110	3868	Xinyi Energy Holdings Limited:O	30,000	125,400		0.00	2022-04-08
1111	6837	Haitong Securities Co., Ltd.:H	14,000	79,240		0.00	2021-04-08
1112	2286	Chen Xing Development Holdings Limited:O	2,400	3,000		0.00	2019-09-05
1113	1516	Sunac Services Holdings Limited:O	12,225	54,890		0.00	2022-06-13
1114	8130	Dadi International Group Limited:O	14,550	466		0.00	2020-03-04
1115	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	10,000	28,300		0.00	2022-05-20
1116	1180	Paradise Entertainment Limited (BM):O	4,140	3,312		0.00	2021-05-28
1117	6618	JD Health International Inc.:O	12,450	741,398		0.00	2022-06-24
1118	8215	First Credit Finance Group Limited:O	14,000	1,512	*	0.00	2017-11-01
1119	8218	Echo International Holdings Group Limited:O	600	86		0.00	2020-08-04
1120	3368	Parkson Retail Group Limited:O	10,000	1,650		0.00	2021-11-30
1121	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	15,000	570,750		0.00	2022-05-11
1122	0226	LIPPO LIMITED (HK):O	1,848	5,174		0.00	2021-07-05
1123	1250	Shandong Hi-Speed New Energy Group Limited:O	420,000	34,440		0.00	2022-04-06
1124	0186	Nimble Holdings Company Limited:O	20,334	8,947		0.00	2020-03-26
1125	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	3,400	44,812		0.00	2021-05-10
1126	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	43,200	337,392		0.00	2022-06-08
1127	0780	Tongcheng Travel Holdings Limited (KY):O	8,000	126,400		0.00	2022-06-01
1128	0004	Wharf (Holdings) Limited (The):O	11,000	292,600		0.00	2022-03-14
1129	6808	SUN ART RETAIL GROUP LIMITED:O	34,000	83,640		0.00	2021-07-13
1130	0621	Taung Gold International Limited:O	64,000	1,856		0.00	2019-08-19
1131	0851	Sheng Yuan Holdings Limited:O	13,400	509		0.00	2019-08-20
1132	1299	AIA Group Limited:O	42,000	3,385,200		0.00	2022-05-24
1133	1049	Celestial Asia Securities Holdings Limited:O	278	348	*	0.00	2022-03-30
1134	9858	China Youran Dairy Group Limited:O	13,000	39,780		0.00	2021-08-24
1135	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	37,000	179,820		0.00	2022-06-16
1136	2341	EcoGreen International Group Limited:O	2,640	5,016	*	0.00	2019-08-22
1137	1222	WANG ON GROUP LIMITED:O	54,273	3,582		0.00	2021-08-19
1138	6690	Haier Smart Home Co., Ltd.:H	9,731	271,495		0.00	2022-06-15
1139	6988	Joy Spreader Group Inc.:O	8,000	19,760		0.00	2022-05-18
1140	2282	MGM China Holdings Limited:O	12,800	52,608		0.00	2022-06-22
1141	9988	Alibaba Group Holding Limited (KY):O	73,019	8,316,864		0.00	2022-06-24
1142	0271	Asiasec Properties Limited:O	4,160	1,726		0.00	2019-09-02
1143	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1144	2899	ZIJIN MINING GROUP CO., LTD.:H	19,000	177,080		0.00	2022-05-18
1145	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	98,100		0.00	2022-05-20
1146	2601	China Pacific Insurance (Group) Co., Ltd.:H	9,000	169,020		0.00	2022-06-20
1147	0818	Hi Sun Technology (China) Limited:O	9,000	8,730		0.00	2022-02-21
1148	1725	USPACE Technology Group Limited:O	1,000	18,640		0.00	2022-04-12
1149	2699	Xinming China Holdings Limited:O	6,000	180		0.00	2020-11-23
1150	6680	JL MAG RARE-EARTH CO., LTD.:H	400	10,560		0.00	2022-01-18
1151	6066	CSC Financial Co., Ltd.:H	4,000	34,680		0.00	2021-03-31
1152	2338	WEICHAI POWER CO., LTD.:H	6,000	73,680		0.00	2022-05-26
1153	8172	Lajin Entertainment Network Group Limited:O	12,840	2,491		0.00	2019-08-30
1154	3969	China Railway Signal & Communication Corporation Limited:H	6,000	15,720		0.00	2021-08-31
1155	0020	SenseTime Group Inc.:B	79,000	453,460		0.00	2022-06-10
1156	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,000	434,000		0.00	2022-05-25
1157	0617	PALIBURG HOLDINGS LIMITED:O	3,374	6,444		0.00	2019-09-02
1158	8299	GT Gold Holdings Limited:O	18,058	5,508		0.00	2022-06-14
1159	0651	China Ocean Industry Group Limited:O	1,224	153	*	0.00	2019-10-30
1160	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	186,400		0.00	2022-06-08
1161	0416	BANK OF JINZHOU CO., LTD.:H	10,000	11,600		0.00	2020-12-29
1162	2880	Liaoning Port Co., Ltd.:H	14,600	10,220		0.00	2022-05-16
1163	0953	Shaw Brothers Holdings Limited:O	4,000	464		0.00	2020-09-04
1164	1811	CGN New Energy Holdings Co., Ltd.:O	12,000	42,600		0.00	2022-06-17
1165	0384	CHINA GAS HOLDINGS LIMITED:O	15,000	175,200		0.00	2022-05-20
1166	1269	China First Capital Group Limited:O	4,000	1,080		0.00	2021-08-23
1167	0622	Oshidori International Holdings Limited:O	16,800	7,980		0.00	2020-12-11
1168	9626	Bilibili Inc.:Z ord	840	188,328		0.00	2022-06-20
1169	2020	ANTA Sports Products Limited:O	7,400	657,120		0.00	2022-06-24
1170	2202	China Vanke Company Limited:H	5,176	93,893		0.00	2022-04-07
1171	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	200	840		0.00	2019-09-30
1172	0299	Glory Sun Land Group Limited:O	294	182		0.00	2022-04-25
1173	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	10,000	19,100		0.00	2022-05-30
1174	0500	Frontier Services Group Limited:O	6,298	2,708		0.00	2019-08-19
1175	0571	ESUN HOLDINGS LIMITED:O	4,000	1,720	*	0.00	2019-10-25
1176	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,940		0.00	2021-09-02
1177	1875	BioDlink International Company Limited:O	1,600	4,880		0.00	2020-09-21
1178	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	8,000	1,152		0.00	2022-04-01
1179	0831	CONVENIENCE RETAIL ASIA LIMITED:O	2,000	1,820		0.00	2021-09-16
1180	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-08-04
1181	1999	Man Wah Holdings Limited:O	9,600	78,240		0.00	2022-01-24
1182	0873	Shimao Services Holdings Limited:O	6,000	23,160		0.00	2022-01-07
1183	0637	Lee Kee Holdings Limited:O	2,000	510		0.00	2017-07-12
1184	6133	Vital Innovations Holdings Limited:O	2,000	416		0.00	2019-06-18
1185	0503	Lansen Pharmaceutical Holdings Limited:O	1,000	1,600		0.00	2021-01-05
1186	1013	Wai Chun Group Holdings Limited:O	5,000	260		0.00	2020-11-30
1187	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	10,000	32,900		0.00	2022-01-11
1188	0013	HUTCHMED (China) Limited:O	2,000	41,700		0.00	2022-06-24
1189	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,590		0.00	2021-11-19
1190	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	10,000	14,200		0.00	2019-09-03
1191	1755	S-Enjoy Service Group Co., Limited:O	2,000	17,420		0.00	2022-05-12
1192	0691	China Shanshui Cement Group Limited:O	10,000	20,500		0.00	2019-09-02
1193	1282	Renze Harvest International Limited:O	72,000	3,528		0.00	2019-03-22
1194	1658	Postal Savings Bank of China Co., Ltd.:H	45,000	265,950		0.00	2022-06-07
1195	3636	Poly Culture Group Corporation Limited:H	200	798		0.00	2020-05-21
1196	8117	China Primary Energy Holdings Limited:O	2,250	261		0.00	2019-08-28
1197	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	4,000	338,600		0.00	2022-06-08
1198	6969	Smoore International Holdings Limited:O	13,000	303,550		0.00	2022-06-24
1199	0245	China Vered Financial Holding Corporation Limited:O	75,140	4,283	*	0.00	2019-08-26
1200	1141	CMBC Capital Holdings Limited:O	2,501	4,927		0.00	2022-01-04
1201	0524	Great Wall Terroir Holdings Limited:O	3,400	286		0.00	2019-09-02
1202	0288	WH Group Limited (KY):O	27,688	155,053		0.00	2022-03-21
1203	9966	Alphamab Oncology:O	2,000	18,800		0.00	2021-12-21
1204	1130	China Environmental Resources Group Limited:O	4,210	206		0.00	2019-08-21
1205	0205	SEEC MEDIA GROUP LIMITED:O	1,250	256		0.00	2021-07-20
1206	0700	TENCENT HOLDINGS LIMITED:O	19,511	7,496,126		0.00	2022-06-24
1207	2768	Jiayuan International Group Limited:O	10,000	4,750		0.00	2022-06-24
1208	2038	FIH Mobile Limited:O	16,000	17,760		0.00	2022-05-16
1209	2669	China Overseas Property Holdings Limited:O	6,562	54,202		0.00	2021-04-22
1210	0370	Hong Kong Robotics Group Holding Limited:O	3,040	2,128		0.00	2020-09-24
1211	6818	China Everbright Bank Company Limited:H	25,000	63,500		0.00	2022-01-13
1212	0914	Anhui Conch Cement Company Limited:H	2,500	81,750		0.00	2022-06-07
1213	1818	Zhaojin Mining Industry Company Limited:H	5,000	34,300		0.00	2022-05-12
1214	1310	HKBN Ltd.:O	2,500	22,100		0.00	2022-05-03
1215	0267	CITIC Limited (HK):O	55,000	431,200		0.00	2022-06-20
1216	2618	JD Logistics, Inc.:O	12,400	210,800		0.00	2022-06-23
1217	0159	Brockman Mining Limited:O	17,400	4,785		0.00	2019-08-14
1218	2779	China Xinhua Education Group Limited:O	3,000	4,050		0.00	2018-06-13
1219	1499	OKG Technology Holdings Limited:O	10,000	1,770		0.00	2022-03-15
1220	1760	Intron Technology Holdings Limited:O	2,000	10,700		0.00	2022-03-11
1221	3067	iShares Hang Seng TECH ETF:Unit	2,000	20,260		0.00	2021-07-12
1222	1837	Natural Food International Holding Limited:O	4,000	2,440		0.00	2022-04-06
1223	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	20,250		0.00	2022-03-04
1224	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	660	7,339		0.00	2020-11-02
1225	1928	Sands China Ltd.:O	14,000	211,400		0.00	2022-06-08
1226	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	17,540		0.00	2019-09-02
1227	0997	Chinlink International Holdings Limited:O	1,920	138		0.00	2021-11-03
1228	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2016-08-01
1229	1378	China Hongqiao Group Limited:O	15,000	127,200		0.00	2022-06-24
1230	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	10,000	53,800		0.00	2022-06-22
1231	0875	Congyu Intelligent Agricultural Holdings Limited:O	600	4,998		0.00	2021-10-20
1232	1980	Tian Ge Interactive Holdings Limited:O	2,000	1,920		0.00	2021-02-10
1233	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	53,700		0.00	2022-06-21
1234	3319	A-Living Smart City Services Co., Ltd.:H	2,225	27,724		0.00	2021-05-26
1235	1477	Ocumension Therapeutics:O	1,000	11,800		0.00	2021-10-28
1236	1600	Tian Lun Gas Holdings Limited:O	1,500	6,870		0.00	2022-02-04
1237	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,000	8,200		0.00	2021-07-13
1238	1059	KANTONE HOLDINGS LIMITED:O	381	210		0.00	2022-06-06
1239	1910	Samsonite Group S.A.:O	2,100	32,046		0.00	2022-06-23
1240	1822	China Wood International Holding Co., Limited:O	500	33	*	0.00	2020-06-29
1241	1332	Touyun Biotech Group Limited:O	4,062	2,843		0.00	2021-02-18
1242	8178	China Information Technology Development Limited:O	733	103		0.00	2021-01-20
1243	2269	WuXi Biologics (Cayman) Inc.:O	6,000	463,200		0.00	2022-06-09
1244	0707	Asia Television Holdings Limited:O	14,000	154		0.00	2019-07-05
1245	0207	Joy City Property Limited:O	20,000	5,900		0.00	2021-07-02
1246	0142	FIRST PACIFIC COMPANY LIMITED:O	6,000	18,240		0.00	2022-04-08
1247	1073	Da Yu Financial Holdings Limited:O	1,600	416		0.00	2019-10-30
1248	6136	Kangda International Environmental Company Limited:O	3,000	2,100		0.00	2019-08-22
1249	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,358	7,824		0.00	2022-02-16
1250	8328	Xinyi Electric Storage Holdings Limited:O	990	5,891		0.00	2021-12-20
1251	9922	Jiumaojiu International Holdings Limited:O	2,000	37,320		0.00	2022-06-02
1252	1211	BYD COMPANY LIMITED:H	1,500	465,300		0.00	2022-06-10
1253	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	353	118	*	0.00	2020-09-08
1254	2778	Champion Real Estate Investment Trust:Unit	8,000	27,840		0.00	2021-01-13
1255	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	800	1,224		0.00	2019-09-03
1256	2331	LI NING COMPANY LIMITED:O	3,500	236,950		0.00	2022-06-10
1257	0354	CHINASOFT INTERNATIONAL LIMITED:O	4,000	30,320		0.00	2022-06-22
1258	2799	China CITIC Financial Asset Management Co., Ltd.:H	35,000	14,175		0.00	2022-02-17
1259	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	8,250	13,200		0.00	2020-02-17
1260	6110	Topsports International Holdings Limited:O	8,000	53,520		0.00	2022-06-22
1261	3998	Bosideng International Holdings Limited:O	14,000	61,180		0.00	2022-06-16
1262	6160	BeOne Medicine Ltd.:O	1,700	175,780		0.00	2021-09-21
1263	1498	PuraPharm Corporation Limited:O	500	710		0.00	2021-07-13
1264	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	700	6,825		0.00	2022-04-06
1265	0291	China Resources Beer (Holdings) Company Limited:O	4,073	220,757		0.00	2022-06-10
1266	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	6,000	89,400		0.00	2022-06-21
1267	1681	Consun Pharmaceutical Group Limited:O	1,000	4,140		0.00	2019-06-17
1268	9990	Archosaur Games Inc.:O	1,000	5,940		0.00	2021-01-29
1269	0933	Viva Goods Company Limited:O	11,854	15,055		0.00	2021-12-09
1270	8132	Century Energy International Holdings Limited:O	3,000	975		0.00	2021-08-19
1271	2039	China International Marine Containers (Group) Co., Ltd.:H	2,400	29,088		0.00	2021-01-12
1272	6178	Everbright Securities Company Limited:H	800	4,480		0.00	2021-08-13
1273	3690	Meituan:B	6,100	1,208,410		0.00	2022-06-24
1274	6823	HKT Limited (KY):O	8,068	84,875		0.00	2022-06-22
1275	1171	Yankuang Energy Group Company Limited:H	2,000	45,700		0.00	2022-06-24
1276	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	140		0.00	2016-09-21
1277	1909	Fire Rock Holdings Limited:O	4,000	2,240	*	0.00	2022-03-30
1278	9600	Newlink Technology Inc.:O	800	2,160		0.00	2022-06-07
1279	0149	China Agri-Products Exchange Limited:O	10,072	1,128		0.00	2021-09-30
1280	0945	MANULIFE FINANCIAL CORPORATION:O	1,900	256,310		0.00	2022-05-25
1281	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	781	98	*	0.00	2022-05-16
1282	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2022-03-16
1283	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2022-05-16
1284	0848	Maoye International Holdings Limited:O	5,000	1,225		0.00	2019-09-02
1285	9618	JD.com, Inc.:A	2,647	661,221		0.00	2022-06-24
1286	8007	Global Strategic Group Limited:O	432	106		0.00	2020-08-25
1287	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	304	29		0.00	2020-01-09
1288	0462	Natural Dairy (NZ) Holdings Limited:O	2,500	5,500	*	0.00	2010-09-06
1289	2382	Sunny Optical Technology (Group) Company Limited:O	1,000	118,300		0.00	2022-06-24
1290	1972	SWIRE PROPERTIES LIMITED:O	5,250	99,750		0.00	2022-03-31
1291	6030	CITIC Securities Company Limited:H	2,300	41,170		0.00	2022-04-01
1292	1193	China Resources Gas Group Limited:O	2,000	71,600		0.00	2019-08-21
1293	1221	SINO HOTELS (HOLDINGS) LIMITED:O	961	1,912		0.00	2020-04-20
1294	0883	CNOOC LIMITED:O	40,000	394,400		0.00	2022-06-24
1295	0193	CAPITAL ESTATE LIMITED:O	160	45		0.00	2021-02-16
1296	1798	China Datang Corporation Renewable Power Co., Limited:H	2,000	5,260		0.00	2022-06-14
1297	0627	Japan Kyosei Group Company Limited:O	9,000	153		0.00	2022-01-10
1298	0546	Fufeng Group Limited:O	2,000	8,300		0.00	2021-02-02
1299	1031	Kingston Financial Group Limited:O	10,000	2,500		0.00	2019-08-21
1300	0399	Starcoin Group Limited:O	1,040	190		0.00	2020-02-05
1301	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	52,720		0.00	2022-06-20
1302	2222	NVC International Holdings Limited:O	3,000	399		0.00	2021-04-01
1303	8143	Good Fellow Healthcare Holdings Limited:O	2,000	96		0.00	2019-09-04
1304	0091	Golden Century International Holdings Group Limited:O	3,125	519		0.00	2019-08-26
1305	1109	CHINA RESOURCES LAND LIMITED:O	4,888	173,035		0.00	2020-05-08
1306	0202	EverChina Int'l Holdings Company Limited:O	5,000	885		0.00	2019-08-14
1307	1801	Innovent Biologics, Inc.:O	1,000	36,150		0.00	2022-06-23
1308	0456	New City Development Group Limited:O	59	65		0.00	2022-04-11
1309	0996	Carnival Group International Holdings Limited:O	637	46	*	0.00	2020-11-06
1310	0486	UNITED COMPANY RUSAL, IPJSC:O	10,000	34,000		0.00	2022-03-21
1311	3913	KWG Living Group Holdings Limited:O	1,314	3,088		0.00	2021-06-23
1312	1963	Bank of Chongqing Co., Ltd.:H	1,000	4,560		0.00	2021-06-25
1313	3698	Huishang Bank Corporation Limited:H	2,200	5,522		0.00	2021-06-25
1314	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	6,860	158,809		0.00	2022-06-22
1315	3308	Golden Eagle Retail Group Limited:O	1,000	5,530		0.00	2019-09-04
1316	0989	China Changbaishan International Holdings Limited:O	4,000	1,840		0.00	2021-11-24
1317	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,000	15,980		0.00	2022-06-17
1318	9888	Baidu, Inc.:A	1,300	192,140		0.00	2022-03-23
1319	1064	Zhong Hua International Holdings Limited:O	400	46		0.00	2019-09-03
1320	1717	Ausnutria Dairy Corporation Ltd:O	1,000	8,120		0.00	2022-03-02
1321	9698	GDS Holdings Limited (KY):A	800	26,800		0.00	2021-12-17
1322	1380	China Kingstone Mining Holdings Limited:O	1,500	39		0.00	2019-08-21
1323	0967	SOUND GLOBAL LTD.:O	776	2,312	*	0.00	2016-02-03
1324	0862	Vision Values Holdings Limited:O	2,000	270		0.00	2020-07-03
1325	0973	L'Occitane International S.A.:O	750	18,075		0.00	2022-04-06
1326	0086	SUN HUNG KAI & CO. LIMITED:O	1,000	3,610		0.00	2021-12-02
1327	9960	Kindstar Globalgene Technology, Inc.:O	500	1,070		0.00	2021-08-05
1328	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,500	11,445		0.00	2021-09-29
1329	0101	HANG LUNG PROPERTIES LIMITED:O	2,000	28,800		0.00	2022-03-22
1330	0285	BYD Electronic (International) Company Limited:O	1,000	20,200		0.00	2022-06-14
1331	0607	Fullshare Holdings Limited:O	10,000	1,130		0.00	2021-03-22
1332	1194	Bay Area Gold Group Limited:O	130	46	*	0.00	2020-08-11
1333	8080	North Asia Strategic Holdings Limited:O	180	103		0.00	2019-09-04
1334	3908	China International Capital Corporation Limited:H	800	13,184		0.00	2022-06-08
1335	0839	China Education Group Holdings Limited (KY):O	1,000	7,050		0.00	2020-08-07
1336	1929	Chow Tai Fook Jewellery Group Limited:O	4,000	56,560		0.00	2022-03-23
1337	0988	Silk Road Logistics Holdings Limited:O	231	43	*	0.00	2021-06-08
1338	9633	Nongfu Spring Co., Ltd:H	1,800	79,740		0.00	2022-04-21
1339	0124	Guangdong Land Holdings Limited:O	611	635		0.00	2019-08-30
1340	8158	China Regenerative Medicine International Limited:O	1,000	186		0.00	2020-02-14
1341	2313	Shenzhou International Group Holdings Limited:O	500	48,250		0.00	2022-06-17
1342	1876	Budweiser Brewing Company APAC Limited:O	4,300	97,180		0.00	2022-06-10
1343	2015	Li Auto Inc.:A	500	81,650		0.00	2022-06-24
1344	1070	TCL Electronics Holdings Limited:O	600	2,202		0.00	2022-05-17
1345	8153	Jiading International Group Holdings Limited:O	2,000	40		0.00	2020-06-19
1346	0881	Zhongsheng Group Holdings Limited:O	500	28,325		0.00	2022-06-02
1347	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	160	2,211		0.00	2022-01-14
1348	0828	DYNASTY FINE WINES GROUP LIMITED:O	228	82		0.00	2019-09-10
1349	1027	China Jicheng Holdings Limited:O	75	57		0.00	2020-07-07
1350	2688	ENN Energy Holdings Limited:O	200	25,060		0.00	2022-01-28
1351	9999	NetEase, Inc.:O	600	88,380		0.00	2022-05-04
1352	0975	Mongolian Mining Corporation:O	150	330		0.00	2019-09-04
1353	2700	Green International Holdings Limited:O	90	29		0.00	2021-01-25
1354	0993	XinKong International Capital Holdings Limited:O	1,114	136		0.00	2020-12-22
1355	0474	Aceso Life Science Group Limited:O	850	117		0.00	2019-09-02
1356	9961	TRIP.COM GROUP LIMITED:O	50	9,275		0.00	2021-07-07
1357	0632	CHK Oil Limited (BM):O	60	16		0.00	2019-09-02
1358	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,672	1,471		0.00	2019-08-19
1359	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	33	40		0.00	2019-09-02
1360	0986	Dufu Liquor Group Limited:O	65	5		0.00	2019-09-20
1361	1227	National Investments Fund Limited:O	72	2	*	0.00	2021-02-09
1362	0329	OCI International Holdings Limited:O	60	187		0.00	2021-06-02
1363	0928	King International Investment Limited (KY):O	44	5		0.00	2020-09-24
1364	8019	Hao Wen Holdings Limited:O	10	3		0.00	2020-07-13
1365	0061	Green Leader Holdings Group Limited:O	13	2		0.00	2022-01-10
1366	8173	Hephaestus Holdings Limited:O	3	2		0.00	2022-01-17
1367	0059	Skyfame Realty (Holdings) Limited:O	3	0		0.00	2022-05-11

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