VICTORY SECURITIES COMPANY LIMITED 勝利證券有限公司
CCASS ID: B01445

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CCASS holdings on 2022-05-25

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	8540	Victory Securities (Holdings) Company Limited:O	58,941,250	117,882,500		29.46	2022-05-24
2	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	196,786,000	409,314,880		16.40	2022-05-25
3	1406	Clarity Medical Group Holding Limited:O	66,343,750	76,958,750		12.73	2022-05-19
4	1885	China Wood Optimization (Holding) Limited:O	86,554,000	77,898,600	*	8.66	2021-04-07
5	1596	Hebei Yichen Industrial Group Corporation Limited:H	16,204,000	68,867,000		7.22	2022-01-25
6	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	8,204,000	15,259,440		5.47	2022-01-13
7	1629	Champion Alliance International Holdings Limited:O	23,920,000	9,568,000		4.38	2021-07-12
8	1593	Chen Lin Education Group Holdings Limited:O	35,000,000	74,200,000		3.50	2022-05-12
9	1389	Major Holdings Limited (KY):O	97,146,000	3,011,526		2.92	2020-06-01
10	2448	Space Group Holdings Limited:O	19,845,000	90,890,100		2.46	2020-09-10
11	1449	Leader Education Limited (KY):O	14,147,000	5,092,920		2.12	2022-05-25
12	3681	SINOMAB BIOSCIENCE LIMITED:O	18,349,500	40,185,405		1.82	2021-09-30
13	0612	Carmen Century Investment Limited (KY):O	21,616,000	99,649,760		1.60	2022-05-24
14	1191	China Gem Holdings Limited:O	66,921,700	1,405,356	*	1.57	2021-08-02
15	1084	Green Fresh Biotechnology Company Limited (KY):O	12,490,000	47,212,200		1.52	2021-07-29
16	1427	China Tianbao Group Development Company Limited:O	12,300,000	37,515,000		1.52	2022-01-17
17	0313	Richly Field China Development Limited:O	325,708,667	3,582,795		1.40	2019-12-17
18	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	15,220,000	761,000		1.16	2019-05-07
19	3321	Wai Hung Group Holdings Limited:O	5,695,000	5,638,050	*	1.13	2021-08-11
20	0599	E. BON HOLDINGS LIMITED:O	6,680,476	2,471,776		1.11	2016-11-28
21	1477	Ocumension Therapeutics:O	6,720,000	75,264,000		1.01	2022-05-10
22	1861	Precious Dragon Technology Holdings Limited:O	2,140,000	4,151,600		0.91	2022-01-19
23	2308	EVOC Intelligent Technology Company Limited:H	2,572,000	2,803,480		0.83	2022-04-11
24	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	9,075,500	834,946		0.79	2022-03-17
25	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	50,000	325,250		0.78	2022-05-17
26	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	15,099,674	1,343,871		0.72	2022-05-04
27	1062	China Development Bank International Investment Limited:O	19,970,000	1,797,300		0.69	2017-04-13
28	1690	Lap Kei Engineering (Holdings) Limited:O	10,260,000	666,900		0.67	2021-05-07
29	0418	FOUNDER HOLDINGS LIMITED:O	7,862,800	4,717,680		0.66	2022-03-29
30	8490	Niche-Tech Semiconductor Materials Limited (KY):O	4,520,000	1,197,800		0.64	2021-06-29
31	1290	China Huirong Financial Holdings Limited:O	6,890,000	7,303,400		0.63	2020-08-27
32	1842	Grown Up Group Investment Holdings Limited:O	6,236,000	1,808,440		0.62	2022-05-19
33	1872	Guan Chao Holdings Limited:O	5,605,000	1,008,900		0.62	2020-01-15
34	2169	Canggang Railway Limited:O	5,092,000	11,253,320		0.51	2022-05-03
35	1265	Tianjin Jinran Public Utilities Company Limited:H	2,270,000	919,350		0.45	2021-09-30
36	1400	Moody Technology Holdings Limited:O	277,750	94,435		0.44	2022-03-09
37	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	565,000	48,025		0.43	2021-11-05
38	1767	TS WONDERS HOLDING LIMITED:O	4,030,000	995,410		0.40	2021-11-17
39	1118	GOLIK HOLDINGS LIMITED:O	2,200,000	2,046,000		0.38	2022-04-07
40	0988	Silk Road Logistics Holdings Limited:O	2,195,322	408,330	*	0.34	2021-12-02
41	0611	China Nuclear Energy Technology Corporation Limited:O	6,076,000	4,800,040		0.33	2022-03-17
42	0286	Aidigong Maternal & Child Health Limited (BM):O	13,580,663	4,889,039		0.32	2022-05-19
43	1036	Vanke Overseas Investment Holding Company Limited:O	1,225,000	2,768,500		0.31	2022-03-04
44	1020	Cybernaut International Holdings Company Limited:O	12,144,000	1,797,312		0.31	2021-10-15
45	0862	Vision Values Holdings Limited:O	10,964,000	1,567,852		0.28	2018-07-31
46	1413	FEG Holdings Corporation Limited:O	2,770,000	720,200		0.28	2021-06-16
47	1057	Zhejiang Shibao Company Limited:H	580,000	904,800		0.27	2022-05-17
48	0827	Ko Yo Chemical (Group) Limited:O	14,528,000	3,559,360		0.25	2022-01-25
49	0997	Chinlink International Holdings Limited:O	2,952,000	185,976		0.25	2022-05-12
50	1096	Sino Energy International Holdings Group Limited:O	4,546,000	118,196	*	0.24	2022-03-29
51	0712	Comtec Solar Systems Group Limited:O	1,688,500	481,223		0.22	2021-12-14
52	2103	Sinic Holdings (Group) Company Limited:O	7,674,000	3,837,000	*	0.21	2021-09-23
53	0266	TIAN TECK LAND LIMITED:O	1,000,012	3,600,043		0.21	2017-06-05
54	1809	Prinx Chengshan Holdings Limited:O	1,267,000	9,173,080		0.20	2022-05-06
55	0370	Hong Kong Robotics Group Holding Limited:O	2,987,080	2,240,310		0.20	2022-04-21
56	1075	CAPINFO COMPANY LIMITED:H	1,362,000	422,220		0.18	2021-01-28
57	6811	Tai Hing Group Holdings Limited:O	1,749,000	1,976,370		0.17	2022-05-05
58	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,535,100	22,085,049		0.17	2022-04-08
59	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	1,367,000	724,510		0.17	2022-05-18
60	0873	Shimao Services Holdings Limited:O	4,138,269	17,380,730	*	0.17	2022-04-29
61	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,252,000	1,615,080		0.16	2022-05-25
62	8259	Hon Corporation Limited:O	1,128,000	439,920	*	0.16	2020-09-09
63	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,439,000	1,182,915		0.16	2022-03-04
64	3989	Capital Environment Holdings Limited:O	21,916,000	3,988,712		0.15	2021-08-20
65	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,286,950	437,563		0.15	2022-03-31
66	1647	Grandshores Technology Group Limited:O	1,595,000	218,515		0.15	2022-03-02
67	0183	Winfull Group Holdings Limited:O	805,600	249,736		0.14	2021-06-22
68	1121	Golden Solar New Energy Technology Holdings Limited:O	2,348,000	16,600,360		0.14	2022-03-16
69	6878	Differ Group Auto Limited:O	9,826,000	21,224,160		0.14	2022-05-04
70	0328	ALCO HOLDINGS LIMITED (BM):O	950,500	140,674		0.13	2021-07-07
71	1283	Accel Group Holdings Limited:O	1,050,000	1,617,000		0.13	2020-12-18
72	1105	SING TAO NEWS CORPORATION LIMITED:O	1,145,000	463,725		0.13	2021-02-19
73	1549	Ever Harvest Group Holdings Limited:O	2,000,000	356,000		0.13	2022-01-06
74	2116	Jiangsu Innovative Ecological New Materials Limited:O	600,000	177,000		0.13	2022-01-26
75	0804	Pinestone Capital Limited:O	5,500,000	390,500		0.12	2021-09-02
76	0928	King International Investment Limited (KY):O	1,540,000	175,560		0.12	2022-04-22
77	0030	YNBY International Limited:O	7,676,000	1,872,944		0.12	2021-12-16
78	6830	Huazhong In-Vehicle Holdings Company Limited:O	2,080,000	5,553,600		0.12	2021-02-09
79	1237	China Environmental Technology and Bioenergy Holdings Limited:O	940,080	91,188		0.11	2021-02-23
80	0279	Arta TechFin Corporation Limited:O	20,508,144	3,835,023		0.11	2021-12-16
81	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	38,000	49,780		0.11	2022-01-14
82	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	385,000	2,729,650		0.11	2022-03-11
83	2298	Cosmo Lady (China) Holdings Company Limited:O	2,422,000	920,360		0.11	2022-05-23
84	0585	Imagi International Holdings Limited:O	883,400	331,275		0.11	2021-11-11
85	1799	Xinte Energy Co., Ltd.:H	394,000	7,289,000		0.10	2022-05-25
86	8025	Asian Capital Resources (Holdings) Limited:O	200,000	100,000	*	0.10	2020-03-30
87	8186	Almana Limited:O	15,447	5,252		0.10	2021-02-09
88	8036	eBroker Group Limited:O	1,200,000	108,000		0.10	2019-02-26
89	2176	CCID CONSULTING COMPANY LIMITED:H	200,000	62,000		0.10	2015-07-29
90	8052	Luk Hing Entertainment Group Holdings Limited:O	2,090,000	173,470		0.09	2017-06-29
91	0626	Public Financial Holdings Limited:O	990,000	2,455,200		0.09	2021-11-03
92	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	290,000	1,851,650		0.09	2022-05-19
93	0947	MOBI Development Co., Ltd.:O	724,700	192,046		0.09	2021-04-19
94	0745	China National Culture Group Limited:O	648,750	105,098		0.09	2021-06-01
95	2528	Forward Fashion (International) Holdings Company Limited:O	344,000	220,160		0.09	2022-05-25
96	0766	Sino Prosper (Group) Holdings Limited:O	1,981,000	69,335	*	0.09	2021-05-31
97	0982	Huafa Property Services Group Company Limited:O	8,640,000	1,080,000		0.09	2021-04-09
98	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	229,111	46,968		0.08	2021-07-28
99	8299	GT Gold Holdings Limited:O	5,066,400	531,972		0.08	2021-06-23
100	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	90,000	18,450		0.08	2021-10-19
101	2127	Huisen Shares Group Limited:O	2,500,000	1,500,000		0.08	2022-04-01
102	6866	Zuoli Kechuang Micro-finance Company Limited:H	244,000	90,280		0.08	2019-04-01
103	1213	MOBICON GROUP LIMITED:O	162,000	66,420		0.08	2021-12-30
104	8047	China Ocean Group Development Limited:O	4,860,000	651,240		0.08	2019-12-13
105	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,336,052	1,095,563		0.08	2020-05-29
106	8125	China New Holdings Limited:O	125,200	19,281		0.08	2021-04-07
107	0723	Reliance Global Holdings Limited (BM):O	7,174,892	179,372		0.08	2022-04-12
108	1481	Smart Globe Holdings Limited:O	780,000	624,000		0.08	2021-11-10
109	0524	Great Wall Terroir Holdings Limited:O	1,215,200	82,634		0.08	2021-12-06
110	2126	JW (Cayman) Therapeutics Co. Ltd:O	308,000	2,137,520		0.08	2022-05-25
111	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	588,125	73,516	*	0.07	2018-05-30
112	6816	Prosper Construction Holdings Limited:O	596,000	327,800		0.07	2022-03-24
113	0707	Asia Television Holdings Limited:O	7,392,000	81,312		0.07	2021-07-22
114	3368	Parkson Retail Group Limited:O	1,916,000	337,216		0.07	2020-10-16
115	8066	Phoenitron Holdings Limited:O	382,000	13,752		0.07	2022-04-26
116	8349	Yunhong Guixin Group Holdings Limited:O	290,000	614,800		0.07	2021-09-02
117	0499	Qingdao Holdings International Limited:O	703,242	175,811		0.07	2021-06-04
118	1202	Chengdu SIWI Science and Technology Company Limited:H	110,000	114,400		0.07	2022-05-17
119	1745	Lvji Technology Holdings Inc.:O	1,000,000	425,000		0.07	2021-02-24
120	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	98,000		0.07	2021-05-20
121	0280	KING FOOK HOLDINGS LIMITED:O	610,000	240,950		0.07	2021-07-02
122	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	474,000	431,340		0.07	2022-05-10
123	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	1,313,867	181,314		0.07	2020-09-01
124	0250	SINO-I TECHNOLOGY LIMITED:O	13,980,000	279,600	*	0.06	2021-05-25
125	1552	BHCC Holding Limited:O	500,000	67,000		0.06	2018-03-08
126	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	666,000	1,078,920		0.06	2022-04-28
127	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	607,000	160,855		0.06	2022-01-18
128	2266	Lai Si Enterprise Holding Limited:O	240,000	78,000		0.06	2017-03-24
129	1188	Hybrid Kinetic Group Limited:O	12,022,589	480,904	*	0.06	2021-03-04
130	0787	Global Brands Group Holding Limited:O	605,389	114,419	*	0.06	2020-06-04
131	0768	UBA INVESTMENTS LIMITED:O	742,000	26,712		0.06	2022-02-04
132	0311	LUEN THAI HOLDINGS LIMITED:O	601,000	264,440		0.06	2022-05-16
133	9668	CHINA BOHAI BANK CO., LTD.:H	3,574,500	4,789,830		0.06	2022-05-11
134	1859	China Bright Culture Group:O	917,778	289,100		0.06	2022-05-10
135	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	568,420		0.06	2020-11-16
136	1452	Denox Environmental & Technology Holdings Limited:O	280,000	33,040		0.06	2021-09-15
137	2369	Coolpad Group Limited:O	7,690,200	1,315,024		0.06	2021-12-10
138	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	428,800	338,752		0.06	2022-05-25
139	8136	IMS Group Holdings Limited:O	550,000	34,650		0.06	2021-10-26
140	0212	NANYANG HOLDINGS LIMITED:O	18,500	723,350		0.05	2021-01-14
141	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,663,500	532,320		0.05	2022-04-26
142	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	480,187	1,454,967		0.05	2020-11-16
143	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	80,000	794,400		0.05	2021-11-30
144	8379	Prime Intelligence Solutions Group Limited:O	410,000	49,200		0.05	2018-07-26
145	1572	China Art Financial Holdings Limited:O	856,000	171,200		0.05	2022-01-26
146	0747	Shenyang Public Utility Holdings Company Limited:H	306,000	33,660		0.05	2021-02-24
147	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	111,000	687,090		0.05	2022-02-14
148	0725	PERENNIAL INTERNATIONAL LIMITED:O	100,000	79,000		0.05	2021-08-23
149	0627	Japan Kyosei Group Company Limited:O	5,706,300	79,888		0.05	2021-02-17
150	1503	China Merchants Commercial Real Estate Investment Trust:Unit	551,000	1,405,050		0.05	2019-12-20
151	3636	Poly Culture Group Corporation Limited:H	43,200	174,096		0.05	2022-01-17
152	2383	TOM GROUP LIMITED:O	1,910,000	1,184,200		0.05	2022-03-09
153	1581	Progressive Path Group Holdings Limited:O	500,000	30,500		0.05	2021-01-11
154	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,134,000	274,428		0.05	2022-05-19
155	8226	KOALA Financial Group Limited:O	66,600	20,313		0.05	2021-07-07
156	0575	Regent Pacific Group Limited:O	1,138,000	132,008		0.05	2021-05-18
157	1937	JiaChen Holding Group Limited:O	470,000	352,500		0.05	2022-05-19
158	8026	China Brilliant Global Limited:O	673,000	191,805		0.05	2021-03-16
159	0195	Greentech Technology International Limited:O	3,150,000	604,800		0.05	2022-04-22
160	0378	FDG Kinetic Limited:O	3,050,000	54,900	*	0.05	2021-06-30
161	1029	IRC LIMITED:O	3,202,000	774,884		0.05	2022-03-21
162	8042	KOS International Holdings Limited:O	360,000	21,240		0.05	2022-01-11
163	8111	China Technology Industry Group Limited:O	200,000	29,000		0.04	2021-07-20
164	0430	Oriental Explorer Holdings Limited:O	172,000	66,220		0.04	2021-06-01
165	8215	First Credit Finance Group Limited:O	1,600,000	172,800	*	0.04	2017-11-27
166	8051	CircuTech International Holdings Limited:O	10,200	38,760		0.04	2017-10-20
167	0643	CARRY WEALTH HOLDINGS LIMITED:O	352,000	84,480		0.04	2016-09-09
168	1498	PuraPharm Corporation Limited:O	169,500	242,385		0.04	2022-04-26
169	1072	Dongfang Electric Corporation Limited:H	143,600	1,180,392		0.04	2022-05-04
170	0894	Man Yue Technology Holdings Limited:O	200,000	124,000		0.04	2022-03-16
171	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,065,000	548,775		0.04	2022-03-25
172	2322	Modern Innovative Digital Technology Company Limited (BM):O	1,722,000	1,446,480		0.04	2022-04-08
173	8456	Mansion International Holdings Limited:O	88,000	29,920		0.04	2022-02-08
174	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	515,625	29,906		0.04	2017-09-11
175	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,000,000	87,000		0.04	2022-05-03
176	0872	Titan Invo Technology Limited:O	820,000	54,120		0.04	2021-08-25
177	8356	Tsun Yip Holdings Limited (KY):O	1,600,000	16,000		0.04	2018-06-06
178	1773	Tianli International Holdings Limited:O	845,000	498,550		0.04	2021-07-21
179	0082	Crazy Sports Group Limited:O	1,771,800	522,681		0.04	2021-12-16
180	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	340,000	204,000		0.04	2021-05-28
181	2340	ISP Holdings Limited:O	164,460	46,871		0.04	2022-02-14
182	1420	Chuan Holdings Limited:O	400,000	56,000		0.04	2016-09-13
183	0730	Capital Industrial Financial Services Group Limited:O	1,536,000	213,504		0.04	2021-08-12
184	2216	Broncus Holding Corporation:O	200,500	431,075		0.04	2022-04-12
185	8167	Neo Telemedia Limited:O	3,608,000	400,488		0.04	2022-01-04
186	0583	Great Wall Pan Asia Holdings Limited:O	594,000	143,748		0.04	2021-04-26
187	2800	Tracker Fund of Hong Kong:Unit	2,075,240	42,293,391		0.04	2022-05-20
188	0384	CHINA GAS HOLDINGS LIMITED:O	2,049,000	23,030,760		0.04	2022-05-24
189	2108	K2 F&B Holdings Limited:O	300,000	66,600		0.04	2022-01-04
190	2098	Zall Smart Commerce Group Ltd.:O	4,643,000	2,251,855		0.04	2019-09-20
191	0223	Elife Holdings Limited:O	252,000	28,728		0.04	2022-01-28
192	6166	China VAST Industrial Urban Development Company Limited:O	599,000	1,138,100		0.04	2021-07-05
193	1314	Tsui Wah Holdings Limited:O	500,000	94,000		0.04	2021-11-10
194	0235	CSC Holdings Limited (HK):O	7,133,750	285,350		0.03	2021-07-08
195	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	560,000	47,600		0.03	2021-03-30
196	0563	Shanghai Industrial Urban Development Group Limited:O	1,666,800	1,116,756		0.03	2022-01-04
197	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	274,000	284,960		0.03	2021-09-16
198	3662	Starjoy Wellness and Travel Company Limited:O	250,000	465,000	*	0.03	2021-06-04
199	1613	Synertone Communication Corporation:O	429,120	85,824		0.03	2020-03-25
200	2878	Solomon Systech (International) Limited:O	850,000	442,000		0.03	2022-05-24
201	0097	HENDERSON INVESTMENT LIMITED:O	1,032,000	350,880		0.03	2021-11-18
202	3816	KFM Kingdom Holdings Limited:O	200,000	47,800		0.03	2021-08-13
203	8391	Cornerstone Technologies Holdings Limited:O	200,000	180,000		0.03	2018-09-17
204	2312	China Financial Leasing Group Limited:O	75,500	9,815		0.03	2021-08-25
205	0755	DevGreat Group Limited:O	4,829,000	111,067		0.03	2022-04-27
206	0159	Brockman Mining Limited:O	3,004,553	703,065		0.03	2021-12-23
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	422,773	295,941		0.03	2022-02-28
208	8150	Seamless Green China (Holdings) Limited:O	60,000	9,660	*	0.03	2022-03-21
209	0724	Ruixin International Holdings Limited:O	264,000	6,336		0.03	2019-05-30
210	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	350,539	326,001		0.03	2020-12-01
211	0214	ASIA ORIENT HOLDINGS LIMITED:O	260,986	190,520		0.03	2020-01-08
212	0276	Mongolia Energy Corporation Limited:O	57,618	63,380		0.03	2020-12-23
213	0859	Zhongchang International Holdings Group Limited:O	344,000	72,240		0.03	2020-05-25
214	0772	China Literature Limited:O	311,200	9,367,120		0.03	2022-05-24
215	8088	8088 Investment Holdings Limited:O	167,200	10,032	*	0.03	2018-12-17
216	0996	Carnival Group International Holdings Limited:O	284,500	20,484	*	0.03	2020-11-04
217	0169	Wanda Hotel Development Company Limited:O	1,409,000	422,700		0.03	2021-08-13
218	1450	Be Friends Holding Limited:O	330,000	673,200		0.03	2022-05-24
219	0509	Century Sunshine Group Holdings Limited:O	1,365,000	39,585		0.03	2021-02-22
220	0009	KEYNE LTD:O	1,062,000	38,232		0.03	2018-04-09
221	0085	China Electronics Huada Technology Company Limited:O	604,000	314,080		0.03	2022-05-24
222	1480	Yan Tat Group Holdings Limited:O	70,000	84,000		0.03	2022-03-18
223	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	897,853	417,502		0.03	2022-01-26
224	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	516,000	304,440		0.03	2019-01-14
225	1097	i-CABLE Communications Limited:O	2,035,558	75,316		0.03	2022-03-09
226	8041	Luxey International (Holdings) Limited:O	224,000	75,040		0.03	2022-03-24
227	0479	CIL HOLDINGS LIMITED:O	1,463,070	14,631	*	0.03	2017-10-24
228	3313	ArtGo Holdings Limited:O	1,300,000	46,800		0.03	2021-12-06
229	2722	Chongqing Machinery & Electric Co., Ltd.:H	308,000	194,040		0.03	2022-02-11
230	2101	Fulu Holdings Limited:O	112,500	619,875		0.03	2022-02-08
231	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	380,000	84,740		0.03	2020-06-18
232	1697	Shandong International Trust Co., Ltd.:H	322,200	119,214	*	0.03	2021-11-02
233	0588	Beijing North Star Company Limited:H	192,000	201,600		0.03	2022-01-11
234	0298	Chuang's China Investments Limited:O	632,000	218,040		0.03	2021-07-05
235	0717	Emperor Capital Group Limited:O	1,813,000	97,902		0.03	2022-05-04
236	8203	Kaisun Holdings Limited:O	155,000	43,400		0.03	2017-02-17
237	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	100,000	53,000		0.03	2018-06-20
238	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	744,512	923,195		0.03	2022-04-22
239	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	100,000	87,000		0.03	2021-07-26
240	0646	China Environmental Technology Holdings Limited:O	58,400	20,440		0.03	2021-09-30
241	8210	DLC Asia Limited:O	210,000	7,770		0.03	2020-01-22
242	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	410,182	56,195		0.03	2022-01-10
243	0401	Wanjia Group Holdings Limited:O	145,606	26,209		0.03	2022-03-17
244	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	850,000	1,861,500		0.03	2022-02-28
245	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	152,000	288,800		0.03	2021-11-02
246	1520	Virtual Mind Holding Company Limited:O	456,000	106,248		0.03	2020-09-01
247	8133	Jisheng Group Holdings Limited:O	45,000	6,390		0.03	2021-12-06
248	2668	PAK TAK INTERNATIONAL LIMITED:O	990,000	225,720		0.03	2021-01-18
249	8103	hmvod Limited:O	27,250	25,343		0.03	2022-05-25
250	0040	Gold Peak Technology Group Limited:O	230,000	142,600		0.03	2021-06-04
251	8282	Gameone Holdings Limited:O	40,000	18,800		0.03	2022-04-28
252	1185	China Energine International (Holdings) Limited:O	1,081,400	165,454	*	0.02	2020-10-06
253	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	212,000		0.02	2022-05-04
254	0156	LIPPO CHINA RESOURCES LIMITED:O	2,188,000	245,056		0.02	2020-08-26
255	1753	Duiba Group Limited:O	253,600	190,200		0.02	2022-01-14
256	2488	LAUNCH TECH COMPANY LIMITED:H	42,000	90,300		0.02	2020-07-22
257	1857	China Everbright Water Limited:O	669,720	1,111,735		0.02	2019-10-18
258	8079	Wisdomcome Group Holdings Limited:O	55,945	11,916		0.02	2016-07-28
259	1108	Triumph New Energy Company Limited:H	58,000	593,920		0.02	2022-05-20
260	0272	SHUI ON LAND LIMITED:O	1,870,043	2,038,347		0.02	2022-05-18
261	8320	Allied Sustainability and Environmental Consultants Group Limited:O	160,000	12,800		0.02	2021-07-15
262	2009	BBMG Corporation:H	532,000	617,120		0.02	2022-05-17
263	1263	PC Partner Group Limited:O	88,000	860,640		0.02	2022-04-11
264	8513	MaxWin International Holdings Limited (KY):O	108,000	12,096		0.02	2022-02-24
265	8536	TL Natural Gas Holdings Limited:O	40,000	7,080		0.02	2021-10-28
266	0851	Sheng Yuan Holdings Limited:O	860,000	44,720		0.02	2020-06-30
267	0261	GBA Holdings Limited:O	41,227,000	412,270		0.02	2020-07-30
268	1053	Chongqing Iron & Steel Company Limited:H	120,000	140,400		0.02	2021-11-02
269	0648	SoftMedx Healthcare Limited:O	72,385	27,506	*	0.02	2017-11-21
270	0519	Novautek Technologies Group Limited (BM):O	555,000	55,500		0.02	2018-01-17
271	0681	Chinese People Holdings Company Limited:O	1,969,219	78,769		0.02	2021-09-13
272	0970	New Sparkle Roll International Group Limited:O	1,200,000	132,000		0.02	2022-04-11
273	0818	Hi Sun Technology (China) Limited:O	579,000	532,680		0.02	2021-07-13
274	2129	Legion Consortium Limited:O	260,000	39,780		0.02	2021-02-22
275	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	194,000	679,000		0.02	2019-04-26
276	0651	China Ocean Industry Group Limited:O	83,755	10,469	*	0.02	2020-01-08
277	1080	Shengli Oil & Gas Pipe Holdings Limited:O	789,000	55,230		0.02	2022-01-25
278	8260	Yin He Holdings Limited:O	350,000	14,000	*	0.02	2020-05-20
279	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	311,668	56,100	*	0.02	2019-12-31
280	0756	Summi (Group) Holdings Limited:O	460,000	43,700		0.02	2020-02-05
281	6038	G & M Holdings Limited (KY):O	200,000	33,800		0.02	2018-05-28
282	1706	Shuang Yun Holdings Limited:O	200,000	42,400		0.02	2021-08-30
283	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,052,175	194,652		0.02	2020-11-23
284	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	137,000	1,594,680		0.02	2021-02-04
285	1959	Centenary United Holdings Limited:O	100,000	46,000		0.02	2021-07-20
286	0347	Angang Steel Company Limited:H	277,172	947,928		0.02	2022-05-03
287	0710	BOE Varitronix Limited:O	140,000	1,155,000		0.02	2022-04-11
288	1063	SUNCORP TECHNOLOGIES LIMITED:O	292,220	124,194		0.02	2021-07-26
289	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	204,960	26,235		0.02	2022-02-04
290	1348	Quali-Smart Holdings Limited:O	276,000	75,900		0.02	2017-10-27
291	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	366,022	23,425		0.02	2019-05-16
292	1672	Ascletis Pharma Inc.:O	200,000	778,000		0.02	2022-05-25
293	1068	China Yurun Food Group Limited:O	334,000	200,400		0.02	2022-05-24
294	0591	China High Precision Automation Group Limited:O	190,000	235,600	*	0.02	2020-09-04
295	0052	FAIRWOOD HOLDINGS LIMITED:O	23,500	328,530		0.02	2022-04-25
296	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	146,000		0.02	2018-06-07
297	8123	Sinofortune Financial Holdings Limited:O	1,369,200	15,061		0.02	2021-07-12
298	0680	Nan Hai Corporation Limited:O	12,050,000	421,750	*	0.02	2022-03-07
299	0511	TELEVISION BROADCASTS LIMITED:O	76,600	340,870		0.02	2022-05-16
300	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	40,000	183,600		0.02	2022-01-04
301	2113	Century Group International Holdings Limited:O	140,000	40,600		0.02	2020-10-15
302	1917	Doumob:O	400,000	24,400		0.02	2021-02-22
303	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	14,750		0.02	2015-04-28
304	2355	BAOYE GROUP COMPANY LIMITED:H	32,000	127,360		0.02	2022-04-26
305	0808	Prosperity Real Estate Investment Trust:Unit	252,000	665,280		0.02	2022-05-25
306	0366	Luks Group (Vietnam Holdings) Company Limited:O	84,000	110,880		0.02	2019-08-19
307	0476	Ev Dynamics (Holdings) Limited:O	1,495,500	92,721		0.02	2022-05-10
308	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	40,000	135,200		0.02	2022-05-17
309	1247	Miko International Holdings Limited:O	23,400	21,762		0.02	2021-08-13
310	9992	POP MART INTERNATIONAL GROUP LIMITED:O	228,800	6,658,080		0.02	2022-05-19
311	1156	CHINA NEW ENERGY LIMITED (JE):O	96,000	43,200	*	0.02	2021-03-10
312	1395	ELL Environmental Holdings Limited:O	180,000	36,000		0.02	2021-02-26
313	0471	Silkwave Inc:O	210,335	94,651		0.02	2022-05-16
314	8057	Madison Holdings Group Limited:O	100,800	98,784		0.02	2022-05-05
315	9995	RemeGen Co., Ltd.:H	30,500	821,975		0.02	2022-05-03
316	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	180,000	174,600		0.02	2021-10-11
317	1162	LUMINA GROUP LIMITED (KY):O	96,000	16,608		0.02	2020-05-18
318	2682	Yun Lee Marine Group Holdings Limited:O	160,000	26,400		0.02	2019-06-06
319	1980	Tian Ge Interactive Holdings Limited:O	202,000	161,600		0.02	2021-06-18
320	8132	Century Energy International Holdings Limited:O	403,500	96,437		0.02	2021-10-29
321	1293	Grand Baoxin Auto Group Limited:O	450,500	279,310		0.02	2022-04-29
322	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	210,000	15,540		0.02	2021-08-26
323	1315	Green Economy Development Limited:O	1,176,000	30,576		0.02	2022-05-17
324	1222	WANG ON GROUP LIMITED:O	2,476,280	163,434		0.02	2020-11-23
325	1164	CGN Mining Company Limited:O	1,060,000	784,400		0.02	2022-04-26
326	1811	CGN New Energy Holdings Co., Ltd.:O	664,000	2,416,960		0.02	2022-05-25
327	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	240,000	165,600		0.02	2021-09-02
328	0381	AOM International Group Company Limited:O	177,000	8,496		0.02	2022-01-21
329	1788	Guotai Junan International Holdings Limited:O	1,476,000	1,239,840		0.02	2022-03-21
330	0828	DYNASTY FINE WINES GROUP LIMITED:O	190,000	57,000		0.02	2021-02-25
331	3838	China Starch Holdings Limited:O	910,000	232,050		0.02	2022-05-23
332	0137	JINHUI HOLDINGS COMPANY LIMITED:O	80,000	109,600		0.02	2021-10-04
333	2000	SIM TECHNOLOGY GROUP LIMITED:O	337,630	102,977		0.02	2021-07-27
334	6988	Joy Spreader Group Inc.:O	327,000	967,920		0.02	2022-03-09
335	0582	Shin Hwa World Limited:O	631,300	136,361		0.01	2022-01-25
336	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	346,000	211,060		0.01	2022-05-16
337	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	491,500	56,523		0.01	2021-10-19
338	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,147,350	642,516		0.01	2022-05-24
339	8296	Sino-Life Group Limited:O	108,000	14,580		0.01	2019-08-21
340	0138	CCT Fortis Holdings Limited:O	126,900	26,649		0.01	2020-01-08
341	2193	MAN KING HOLDINGS LIMITED:O	60,000	20,400		0.01	2017-06-29
342	8305	Sheng Tang Holdings Limited (KY):O	150,000	47,250		0.01	2018-10-29
343	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	32,187	12,231		0.01	2020-07-13
344	3828	Ming Fai International Holdings Limited:O	102,000	43,860		0.01	2018-04-26
345	1119	iDreamSky Technology Holdings Limited:O	197,200	897,260		0.01	2021-12-28
346	0869	Playmates Toys Limited:O	163,275	83,270		0.01	2021-05-21
347	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	10,152	35,634		0.01	2020-01-08
348	0708	China Evergrande New Energy Vehicle Group Limited:O	1,485,000	4,752,000	*	0.01	2022-04-04
349	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	116,000	34,800		0.01	2018-11-19
350	3908	China International Capital Corporation Limited:H	248,400	3,502,440		0.01	2022-05-24
351	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	226,000	659,920		0.01	2022-05-24
352	1894	Hang Yick Holdings Company Limited:O	100,000	66,000	*	0.01	2021-04-22
353	1618	Metallurgical Corporation of China Ltd.:H	374,000	736,780		0.01	2022-05-10
354	6969	Smoore International Holdings Limited:O	776,000	13,160,960		0.01	2022-05-18
355	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	44,000		0.01	2018-08-28
356	1919	COSCO SHIPPING Holdings Co., Ltd.:H	427,597	5,755,456		0.01	2022-05-25
357	1186	China Railway Construction Corporation Limited:H	264,500	1,362,175		0.01	2022-05-06
358	3339	Lonking Holdings Limited:O	545,000	1,204,450		0.01	2022-05-10
359	2148	Vesync Co., Ltd:O	148,000	811,040		0.01	2022-02-14
360	1201	Tesson Holdings Limited:O	156,000	46,020		0.01	2021-10-18
361	1669	Global International Credit Group Limited:O	50,000	29,500		0.01	2015-10-28
362	1591	Shun Wo Group Holdings Limited:O	500,000	16,000		0.01	2022-05-03
363	1145	Courage Investment Group Limited:O	136,000	13,872		0.01	2021-01-05
364	0767	Zhong Ji Longevity Science Group Limited:O	476,053	25,231		0.01	2022-04-27
365	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	193,740	879,580		0.01	2022-04-07
366	0073	ASIAN CITRUS HOLDINGS LIMITED:O	305,000	32,940		0.01	2021-03-29
367	0932	Shunten International (Holdings) Limited:O	376,000	51,888		0.01	2021-08-25
368	0603	China Oil And Gas Group Limited:O	689,000	241,150		0.01	2022-04-27
369	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	148,505	48,204,723		0.01	2022-05-13
370	8432	Bar Pacific Group Holdings Limited:O	100,000	10,200		0.01	2022-05-06
371	2866	COSCO SHIPPING Development Co., Ltd.:H	426,500	669,605		0.01	2022-04-26
372	1296	GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H	150,000	160,500	*	0.01	2022-04-27
373	1798	China Datang Corporation Renewable Power Co., Limited:H	283,000	789,570		0.01	2022-03-15
374	8022	Evershine Group Holdings Limited:O	244,600	2,446	*	0.01	2021-01-04
375	0269	China Resources and Transportation Group Limited:O	1,201,590	13,217		0.01	2021-12-17
376	2362	Jinchuan Group International Resources Co. Ltd:O	1,410,000	1,184,400		0.01	2022-05-25
377	1831	ShiFang Holding Limited:O	104,750	8,380		0.01	2020-03-20
378	8028	Timeless Resources Holdings Limited:O	312,000	9,048		0.01	2016-04-20
379	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	90,000	15,390	*	0.01	2019-03-01
380	0613	Planetree International Development Limited:O	104,000	44,200		0.01	2020-05-13
381	0556	Pan Asia Environmental Protection Group Limited:O	92,000	80,960		0.01	2022-04-25
382	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	61,100	1,356,420		0.01	2022-05-10
383	0789	Artini Holdings Limited:O	120,000	6,480		0.01	2022-04-26
384	3889	Global Corn Group Limited:O	166,000	14,442		0.01	2020-06-01
385	1047	NGAI HING HONG COMPANY LIMITED:O	40,000	21,600		0.01	2018-07-12
386	1367	SFund International Holdings Limited:O	52,000	26,520	*	0.01	2020-04-29
387	2020	ANTA Sports Products Limited:O	293,400	23,105,250		0.01	2022-05-25
388	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	80,000	407,200		0.01	2022-01-12
389	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	96,000	198,720		0.01	2021-01-27
390	1755	S-Enjoy Service Group Co., Limited:O	93,000	738,420		0.01	2021-02-25
391	0788	China Tower Corporation Limited:H	4,944,000	4,548,480		0.01	2022-05-20
392	0397	Minerva Group Holding Limited:O	293,134	45,436		0.01	2019-07-24
393	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	37,000	421,800		0.01	2021-12-08
394	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	230,000	13,570		0.01	2015-09-10
395	1461	ZHONGTAI FUTURES Company Limited:H	29,000	20,300		0.01	2022-01-18
396	1933	OneForce Holdings Limited:O	52,000	11,960		0.01	2021-01-05
397	6855	Ascentage Pharma Group International:O	27,000	380,160		0.01	2022-01-24
398	2136	Lifestyle China Group Limited:O	150,000	120,000		0.01	2020-04-07
399	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	66,000	40,260		0.01	2021-01-27
400	0985	CST Holding (HK) Limited (KY):O	49,237	113,245		0.01	2022-03-17
401	0088	TAI CHEUNG HOLDINGS LIMITED:O	62,500	287,500		0.01	2020-01-31
402	1495	Jiyi Holdings Limited:O	104,000	58,240		0.01	2020-09-04
403	3344	GTI Holdings Limited (KY):O	634,000	10,778	*	0.01	2021-02-25
404	8228	National Arts Group Holdings Limited:O	100,000	2,400		0.01	2022-01-24
405	1545	Design Capital Limited (KY):O	200,000	23,000		0.01	2019-11-06
406	8527	JLogo Holdings Limited:O	50,000	91,000		0.01	2021-11-24
407	1985	Microware Group Limited:O	30,000	24,600		0.01	2018-03-28
408	8293	SingAsia Holdings Limited:O	150,000	5,700		0.01	2019-09-25
409	1076	Imperial Pacific International Holdings Limited:O	1,064,500	68,128	*	0.01	2021-09-17
410	0978	China Merchants Land Limited:O	490,000	357,700		0.01	2019-02-25
411	0123	Yuexiu Property Company Limited:O	306,152	2,562,492		0.01	2022-04-26
412	8156	Sinopharm Tech Holdings Limited:O	448,000	54,208		0.01	2021-11-25
413	1941	Ye Xing Group Holdings Limited:O	40,000	9,560		0.01	2021-10-26
414	0290	GoFintech Quantum Innovation Limited:O	90,200	18,040		0.01	2020-12-03
415	0076	Elate Holdings Limited:O	687,360	22,683		0.01	2022-01-03
416	1268	China MeiDong Auto Holdings Limited:O	124,000	3,248,800		0.01	2022-03-17
417	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	316,000	12,008		0.01	2021-03-15
418	0694	Beijing Capital International Airport Company Limited:H	180,000	752,400		0.01	2022-03-16
419	6123	YTO International Express and Supply Chain Technology Limited:O	40,000	88,000		0.01	2021-04-07
420	0500	Frontier Services Group Limited:O	222,069	91,048		0.01	2021-12-17
421	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	24,000	77,280		0.01	2022-04-27
422	1001	Hong Kong Shanghai Alliance Holdings Limited:O	60,000	24,000		0.01	2017-06-28
423	0993	XinKong International Capital Holdings Limited:O	813,326	101,666		0.01	2021-09-08
424	1727	Hebei Construction Group Corporation Limited:H	43,000	39,560		0.01	2021-01-29
425	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	118,000	1,205,960		0.01	2022-05-25
426	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	20,000	4,780		0.01	2021-01-18
427	1499	OKG Technology Holdings Limited:O	500,000	90,000		0.01	2021-12-02
428	1442	Infinity Logistics and Transport Ventures Limited:O	190,000	222,300		0.01	2022-04-27
429	8083	Youzan Technology Limited:O	1,688,000	183,992		0.01	2022-05-20
430	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	676,500	7,752,690		0.01	2022-05-25
431	1752	TOP EDUCATION GROUP LTD (AU):O	220,000	21,120		0.01	2019-09-23
432	0923	Integrated Waste Solutions Group Holdings Limited:O	434,000	15,624		0.01	2018-07-31
433	1769	Scholar Education Group:O	50,000	23,000		0.01	2022-02-22
434	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	869,503	78,255		0.01	2021-06-21
435	6680	JL MAG RARE-EARTH CO., LTD.:H	11,200	248,080		0.01	2022-02-21
436	3800	GCL Technology Holdings Limited (KY):O	2,404,000	6,490,800		0.01	2022-05-25
437	2186	Luye Pharma Group Ltd.:O	314,000	728,480		0.01	2022-03-14
438	0806	Value Partners Group Limited:O	163,000	511,820		0.01	2021-08-03
439	0552	China Communications Services Corporation Limited:H	210,800	756,772		0.01	2022-03-02
440	0318	Vongroup Limited:O	20,000	6,400		0.01	2016-10-18
441	0814	Beijing Jingkelong Company Limited:H	16,000	13,120		0.01	2018-11-20
442	2013	Weimob Inc.:O	219,000	911,040		0.01	2022-05-13
443	3337	Anton Oilfield Services Group:O	258,000	114,810		0.01	2022-03-18
444	2187	Zhixin Group Holding Limited:O	64,000	156,160		0.01	2022-04-25
445	0348	China Healthwise Holdings Limited:O	65,000	16,900		0.01	2020-09-28
446	1500	In Construction Holdings Limited:O	70,000	19,250		0.01	2021-07-02
447	2823	iShares FTSE China A50 ETF:Unit	91,000	1,349,530		0.01	2021-10-11
448	0369	Wing Tai Properties Limited:O	114,000	460,560		0.01	2019-04-15
449	1432	China Shengmu Organic Milk Limited:O	700,000	252,000		0.01	2021-03-05
450	1496	AP Rentals Holdings Limited:O	72,000	11,592		0.01	2018-08-20
451	8035	Janco Holdings Limited:O	50,000	9,000		0.01	2021-05-21
452	0128	ENM Holdings Limited (HK):O	136,144	84,409		0.01	2022-05-05
453	0998	China CITIC Bank Corporation Limited:H	1,224,379	4,579,177		0.01	2022-05-12
454	1073	Da Yu Financial Holdings Limited:O	93,200	21,902		0.01	2019-10-21
455	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	253,000	3,481,280		0.01	2022-05-25
456	1716	Most Kwai Chung Limited:O	22,000	15,180		0.01	2021-06-23
457	3378	Xiamen International Port Co., Ltd:H	80,000	91,200		0.01	2021-09-06
458	0136	China Ruyi Holdings Limited:O	757,901	1,621,908		0.01	2022-05-24
459	1125	LAI FUNG HOLDINGS LIMITED:O	26,764	137,835		0.01	2017-08-16
460	0439	KuangChi Science Limited:O	497,000	67,095		0.01	2021-10-11
461	8250	Du Du Holdings Limited (KY):O	604,000	9,664		0.01	2020-01-15
462	1878	SOUTHGOBI RESOURCES LTD.:O	22,100	30,498		0.01	2022-04-01
463	0008	PCCW LIMITED:O	619,231	2,662,693		0.01	2022-02-28
464	8196	Futian Holdings Limited:O	24,000	30,960		0.01	2020-08-19
465	1630	Kin Shing Holdings Limited:O	120,000	10,560		0.01	2021-04-01
466	1101	China Huarong Energy Company Limited:O	378,600	28,395		0.01	2021-06-22
467	2886	Binhai Investment Company Limited:O	106,800	159,132		0.01	2021-03-03
468	0359	China Haisheng Juice Holdings Co., Ltd.:O	100,000	4,900	*	0.01	2015-12-03
469	1810	Xiaomi Corporation:B	1,577,600	17,700,672		0.01	2022-05-25
470	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	20,000	11,000		0.01	2018-07-31
471	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	190,000	495,900		0.01	2021-07-19
472	1368	Xtep International Holdings Limited:O	201,000	1,985,880		0.01	2022-04-13
473	1270	Langham Hospitality Investments Limited:O	246,633	224,436		0.01	2021-09-23
474	1786	CRCC High-Tech Equipment Corporation Limited:H	40,000	26,800		0.01	2022-04-28
475	8416	HM International Holdings Limited:O	30,000	2,550		0.01	2021-11-05
476	2030	Cabbeen Fashion Limited:O	50,000	119,000		0.01	2021-10-04
477	8319	Expert Systems Holdings Limited:O	60,000	6,660		0.01	2016-05-10
478	0619	South China Financial Holdings Limited:O	22,500	5,153		0.01	2020-09-01
479	8220	Bingo Group Holdings Limited:O	7,650	1,568		0.01	2022-03-17
480	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	233,000	666,380		0.01	2022-03-16
481	0433	North Mining Shares Company Limited:O	1,732,500	22,523	*	0.01	2021-02-26
482	1133	Harbin Electric Company Limited:H	50,000	95,000		0.01	2022-05-19
483	0362	China Zenith Chemical Group Limited:O	195,275	12,888		0.01	2022-05-25
484	0885	Rentian Technology Holdings Limited:O	800,810	8,008	*	0.01	2019-07-31
485	1365	China Rundong Auto Group Limited:O	83,000	24,900	*	0.01	2021-01-04
486	0358	Jiangxi Copper Company Limited:H	100,000	1,222,000		0.01	2022-05-19
487	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	800	12,256		0.01	2021-12-23
488	1701	Tu Yi Holding Company Limited:O	72,000	9,000		0.01	2021-12-03
489	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	444,000	6,216	*	0.01	2019-10-22
490	8285	Sling Group Holdings Limited:O	40,000	3,200		0.01	2018-01-29
491	0041	GREAT EAGLE HOLDINGS LIMITED:O	52,000	888,160		0.01	2022-05-03
492	6881	China Galaxy Securities Co., Ltd.:H	261,000	1,077,930		0.01	2022-04-01
493	1766	CRRC Corporation Limited:H	307,850	917,393		0.01	2022-02-11
494	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,900		0.01	2015-06-23
495	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	72,252	1,715,985		0.01	2022-03-22
496	8081	Hang Tai Yue Group Holdings Limited:O	373,680	37,368		0.01	2018-07-03
497	1737	A & S Group (Holdings) Limited:O	70,000	12,880		0.01	2018-06-27
498	0431	Greater China Financial Holdings Limited:O	544,000	93,024		0.01	2021-05-14
499	3309	C-MER Medical Holdings Limited:O	86,000	356,040		0.01	2022-05-12
500	1428	Bright Smart Securities & Commodities Group Limited:O	118,000	162,840		0.01	2021-09-06
501	0075	Y. T. REALTY GROUP LIMITED:O	55,506	78,819		0.01	2018-12-18
502	0039	China Beidahuang Industry Group Holdings Limited:O	432,000	22,032		0.01	2021-02-24
503	1141	CMBC Capital Holdings Limited:O	80,009	128,014		0.01	2022-01-05
504	3899	CIMC Enric Holdings Limited:O	140,000	1,135,400		0.01	2022-05-23
505	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	53,340	635,813		0.01	2022-03-09
506	0165	CHINA EVERBRIGHT LIMITED (HK):O	116,000	821,280		0.01	2022-03-15
507	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	25,574	276,199		0.01	2018-12-18
508	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	212,084	286,313		0.01	2022-05-17
509	0389	China Tontine Wines Group Limited:O	180,000	22,140		0.01	2021-07-26
510	1812	Shandong Chenming Paper Holdings Limited:H	36,000	103,680		0.01	2022-04-28
511	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,000	808,000		0.01	2021-12-20
512	0271	Asiasec Properties Limited:O	84,352	34,163		0.01	2021-11-11
513	0493	GOME Retail Holdings Limited:O	2,294,720	929,362		0.01	2022-05-25
514	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	537,000	9,129,000		0.01	2022-05-25
515	0574	Pa Shun International Holdings Limited:O	100,000	6,200	*	0.01	2020-02-07
516	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	50,000	2,650		0.01	2019-05-29
517	1653	MOS House Group Limited:O	16,000	4,800		0.01	2020-09-07
518	8003	Great World Company Holdings Ltd:O	22,000	16,500		0.01	2021-06-22
519	0333	Top Form International Limited:O	20,000	9,100		0.01	2015-04-28
520	0038	FIRST TRACTOR COMPANY LIMITED:H	26,000	92,560		0.01	2022-04-12
521	1875	BioDlink International Company Limited:O	40,800	124,032		0.01	2022-05-10
522	3988	BANK OF CHINA LIMITED:H	5,536,621	16,997,426		0.01	2022-05-19
523	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	404,000	549,440		0.01	2022-04-26
524	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	511,000	93,513		0.01	2022-04-04
525	0354	CHINASOFT INTERNATIONAL LIMITED:O	200,000	1,410,000		0.01	2022-05-25
526	8019	Hao Wen Holdings Limited:O	21,500	4,558		0.01	2021-06-23
527	0623	SinoMedia Holding Limited:O	30,000	26,100		0.01	2020-01-15
528	0353	Energy International Investments Holdings Limited:O	467,600	24,783		0.01	2020-10-21
529	2288	Rykadan Capital Limited:O	24,208	12,346		0.01	2020-12-17
530	1165	Shunfeng International Clean Energy Limited:O	320,000	16,640		0.01	2022-01-25
531	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	223,000	3,148,760		0.01	2022-05-04
532	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	130,558	61,362		0.01	2021-12-17
533	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,191,060	10,314,580		0.01	2022-05-23
534	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	16,501	5,445		0.01	2021-06-30
535	0925	Beijing Properties (Holdings) Limited:O	440,000	36,520		0.01	2020-09-08
536	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	77,500	24,413	*	0.01	2020-07-22
537	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	90,000	123,300		0.01	2021-04-13
538	1661	China Frontier Technology Group:O	100,000	11,000		0.01	2020-12-11
539	0544	DAIDO GROUP LIMITED:O	18,200	3,367		0.01	2022-03-25
540	0413	South China Holdings Company Limited:O	822,497	55,107		0.01	2021-07-29
541	3888	Kingsoft Corporation Limited:O	84,800	2,047,920		0.01	2022-05-24
542	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	155,000	474,300		0.01	2022-02-14
543	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	51,206	50,182		0.01	2021-10-22
544	1612	Vincent Medical Holdings Limited:O	40,000	28,800		0.01	2022-03-28
545	8269	Wealth Glory Holdings Limited:O	45,666	7,307		0.01	2019-10-10
546	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	2,500	15,000		0.01	2022-03-11
547	0305	Wuling Motors Holdings Limited:O	200,000	246,000		0.01	2022-05-20
548	1107	MODERN LAND (CHINA) CO., LIMITED:O	167,200	17,890	*	0.01	2017-10-09
549	1800	China Communications Construction Company Limited:H	263,500	1,172,575		0.01	2022-03-21
550	8173	Hephaestus Holdings Limited:O	12,721	9,795		0.01	2021-09-03
551	0451	GCL New Energy Holdings Limited:O	1,234,000	166,590		0.01	2022-01-27
552	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	88,000	432,960		0.01	2022-04-11
553	3993	CMOC Group Limited (CN):H	228,000	852,720		0.01	2022-05-12
554	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	55,000	59,950		0.01	2015-09-11
555	3737	Zhongzhi Pharmaceutical Holdings Limited:O	50,000	50,500		0.01	2017-09-18
556	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	579,000	8,546,040		0.01	2022-05-25
557	1011	China NT Pharma Group Company Limited:O	110,000	20,130		0.01	2022-05-25
558	0915	Daohe Global Group Limited:O	87,000	19,662		0.01	2018-06-08
559	0948	Alpha Professional Holdings Limited:O	20,000	32,200		0.01	2018-11-07
560	0373	ALLIED GROUP LIMITED (HK):O	200,000	486,000		0.01	2020-09-08
561	0498	Blue River Holdings Limited:O	62,800	14,067	*	0.01	2020-11-02
562	1696	SISRAM MEDICAL LTD:O	26,400	192,720		0.01	2022-03-18
563	1808	Enterprise Development Holdings Limited (KY):O	3,845	2,576		0.01	2022-03-28
564	0763	ZTE CORPORATION:H	42,400	662,288		0.01	2022-05-23
565	2727	Shanghai Electric Group Company Limited:H	164,000	313,240		0.01	2022-03-28
566	3678	Soho Holly Futures Co., Ltd.:H	14,000	15,820		0.01	2019-02-25
567	1695	S&P International Holding Limited:O	60,000	4,800		0.01	2019-07-09
568	0206	CM Energy Tech Co., Ltd.:O	180,000	44,640		0.01	2021-10-18
569	0390	CHINA RAILWAY GROUP LIMITED:H	233,000	1,253,540		0.01	2022-05-11
570	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,800		0.01	2018-04-18
571	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	250,000	70,000		0.01	2019-08-19
572	1026	Universal Technologies Holdings Limited:O	300,000	37,500		0.01	2019-03-13
573	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	59,000	699,740		0.01	2021-06-23
574	1091	South Manganese Investment Limited:O	186,000	171,120		0.01	2022-05-25
575	87001	Hui Xian Real Estate Investment Trust:Unit	334,620	337,966		0.01	2022-05-18
576	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	36,000	20,880		0.01	2021-02-19
577	0909	Ming Yuan Cloud Group Holdings Limited:O	106,000	938,100		0.01	2022-05-25
578	0230	Minmetals Land Limited:O	180,000	131,400		0.01	2018-04-09
579	2217	Tam Jai International Co. Limited:O	72,000	196,560		0.01	2022-01-06
580	9922	Jiumaojiu International Holdings Limited:O	78,000	1,213,680		0.01	2022-05-06
581	0683	KERRY PROPERTIES LIMITED:O	78,000	1,575,600		0.01	2022-05-18
582	3382	Tianjin Port Development Holdings Limited:O	329,956	207,872		0.01	2021-05-27
583	1787	Shandong Gold Mining Co., Ltd.:H	45,850	640,066		0.01	2022-04-29
584	0697	Shoucheng Holdings Limited:O	388,400	435,008		0.01	2022-01-25
585	0160	Hon Kwok Land Investment Company, Limited:O	38,307	95,768		0.01	2018-01-31
586	1728	China ZhengTong Auto Services Holdings Limited:O	145,000	81,200		0.01	2022-05-24
587	1816	CGN Power Co., Ltd.:H	586,000	1,213,020		0.01	2022-04-22
588	1850	HSC Resources Group Limited:O	50,000	8,750		0.01	2022-05-25
589	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	705,000	923,550		0.01	2022-04-11
590	1023	SITOY GROUP HOLDINGS LIMITED:O	50,000	22,750		0.01	2021-09-28
591	6136	Kangda International Environmental Company Limited:O	110,000	75,900		0.01	2021-10-12
592	0841	Asia Cassava Resources Holdings Limited:O	30,000	7,470		0.01	2018-01-02
593	2349	China City Infrastructure Group Limited:O	160,000	19,680		0.01	2021-09-02
594	0605	China Financial Services Holdings Limited:O	10,700	18,190	*	0.01	2021-01-12
595	0689	EPI (Holdings) Limited:O	267,387	11,765		0.01	2021-10-21
596	0022	MEXAN LIMITED (BM):O	100,000	9,500		0.01	2015-05-22
597	2100	BAIOO Family Interactive Limited:O	140,000	63,000		0.01	2021-11-19
598	0904	China Green (Holdings) Limited:O	22,070	1,302		0.01	2018-12-03
599	2033	Time Watch Investments Limited:O	104,000	45,240		0.01	2015-07-22
600	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	1,000	7,890		0.01	2022-01-18
601	2122	Kidsland International Holdings Limited:O	40,000	7,400		0.01	2020-12-03
602	1429	Skymission Group Holdings Limited:O	80,000	6,880		0.01	2020-11-03
603	2381	SMC Electric Limited:O	100,000	9,800		0.01	2021-05-11
604	8516	Grand Talents Group Holdings Limited:O	5,700	31,521		0.00	2021-12-30
605	1410	Edvance International Holdings Limited:O	50,000	32,500		0.00	2022-01-13
606	0633	China All Access (Holdings) Limited:O	114,000	11,856	*	0.00	2019-12-06
607	1336	New China Life Insurance Company Ltd.:H	50,800	986,536		0.00	2022-04-28
608	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	470,320	291,598		0.00	2022-03-30
609	3818	China Dongxiang (Group) Co., Ltd.:O	287,000	110,495		0.00	2021-12-09
610	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	6,512		0.00	2021-06-02
611	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	76,000	41,040		0.00	2019-03-05
612	2880	Liaoning Port Co., Ltd.:H	247,800	170,982		0.00	2021-04-01
613	2209	YesAsia Holdings Limited:O	19,000	21,660		0.00	2021-07-20
614	6108	New Ray Medicine International Holding Limited:O	80,000	23,600		0.00	2022-05-19
615	1958	BAIC Motor Corporation Limited:H	120,500	298,840		0.00	2022-03-21
616	0604	SHENZHEN INVESTMENT LIMITED:O	424,875	709,541		0.00	2022-03-23
617	0718	Tai United Holdings Limited:O	250,000	22,500		0.00	2021-04-01
618	1883	CITIC Telecom International Holdings Limited:O	175,476	472,030		0.00	2022-03-17
619	1778	Colour Life Services Group Co., Limited:O	70,000	43,400	*	0.00	2021-11-26
620	1102	Enviro Energy International Holdings Limited:O	25,500	2,295	*	0.00	2019-07-03
621	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	43,400		0.00	2017-06-27
622	0232	Continental Aerospace Technologies Holding Limited (BM):O	435,390	41,362		0.00	2021-08-19
623	1868	Neo-Neon Holdings Limited:O	98,000	46,550		0.00	2020-06-16
624	1693	BGMC International Limited:O	84,000	2,856	*	0.00	2017-11-20
625	0559	DeTai New Energy Group Limited:O	731,300	15,357		0.00	2022-01-19
626	1033	Sinopec Oilfield Service Corporation:H	252,000	158,760		0.00	2022-01-10
627	0911	Qianhai Health Holdings Limited:O	78,750	8,111		0.00	2019-03-26
628	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	15,300		0.00	2018-06-20
629	1371	China Ecotourism Group Limited:O	142,000	10,366		0.00	2021-10-22
630	1340	Huisheng International Holdings Limited:O	40,000	2,640		0.00	2021-08-05
631	1251	SPT Energy Group Inc.:O	84,000	22,680		0.00	2022-02-07
632	0736	China Properties Investment Holdings Limited:O	12,105	3,268		0.00	2020-01-09
633	1088	China Shenhua Energy Company Limited:H	152,500	3,957,375		0.00	2022-05-12
634	9939	Kintor Pharmaceutical Limited:O	17,500	393,750		0.00	2022-05-23
635	0459	Legend Upstar Holdings Limited (KY):O	81,500	11,410		0.00	2020-11-16
636	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	24,000	36,000		0.00	2021-12-17
637	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	25,740		0.00	2020-06-26
638	1736	China Parenting Network Holdings Limited:O	46,000	2,530		0.00	2019-08-16
639	1888	Kingboard Laminates Holdings Limited:O	139,000	1,704,140		0.00	2022-04-26
640	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	415,000	514,600		0.00	2022-05-17
641	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	99,964	761,726		0.00	2022-05-19
642	2339	BeijingWest Industries International Limited:O	25,200	14,616		0.00	2018-09-12
643	1301	D&G Technology Holding Company Limited:O	28,000	27,160		0.00	2021-09-10
644	1772	GANFENG LITHIUM GROUP CO., LTD.:H	12,600	1,239,840		0.00	2022-05-25
645	3322	Win Hanverky Holdings Limited:O	56,000	17,360		0.00	2022-04-26
646	0285	BYD Electronic (International) Company Limited:O	97,500	1,497,600		0.00	2022-04-29
647	1196	Realord Group Holdings Limited:O	62,000	841,960		0.00	2022-05-20
648	1393	Hidili Industry International Development Limited:O	88,000	49,280		0.00	2022-03-17
649	2389	Beijing Health (Holdings) Limited (KY):O	258,000	20,640		0.00	2021-02-18
650	2138	EC Healthcare:O	50,000	366,000		0.00	2022-04-08
651	0399	Innovative Pharmaceutical Biotech Limited:O	62,124	11,928		0.00	2022-03-17
652	1245	NIRAKU GC HOLDINGS, INC.:O	50,000	12,250		0.00	2018-08-07
653	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	146,000	216,080		0.00	2021-12-21
654	1297	Sinosoft Technology Group Limited:O	51,000	21,675		0.00	2021-09-20
655	0011	HANG SENG BANK, LIMITED:O	79,453	10,916,842		0.00	2022-05-25
656	0167	IDT INTERNATIONAL LIMITED:O	108,000	3,240		0.00	2020-08-17
657	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	149,030	1,269,736		0.00	2022-02-28
658	0564	Zhengzhou Coal Mining Machinery Group Company Limited:H	10,000	79,800		0.00	2021-11-24
659	1083	Towngas Smart Energy Company Limited:O	129,335	494,060		0.00	2022-03-23
660	0001	CK Hutchison Holdings Limited:O	156,604	8,550,578		0.00	2022-05-19
661	1518	New Century Healthcare Holding Co. Limited:O	20,000	18,800		0.00	2018-08-23
662	0210	Daphne International Holdings Limited:O	74,000	9,842		0.00	2021-01-12
663	3329	BOCOM International Holdings Company Limited:O	110,000	101,200		0.00	2022-01-13
664	0866	China Qinfa Group Limited:O	100,000	41,000		0.00	2022-04-04
665	1705	B & S International Holdings Ltd.:O	16,000	5,120		0.00	2018-10-25
666	1408	Macau E&M Holding Limited:O	20,000	7,900		0.00	2021-01-15
667	1949	Platt Nera International Limited:O	16,000	5,120		0.00	2021-04-01
668	0620	DTXS Silk Road Investment Holdings Company Limited:O	26,546	39,288		0.00	2020-08-27
669	0635	PLAYMATES HOLDINGS LIMITED:O	82,500	56,100		0.00	2021-05-05
670	6036	Apex Ace Holding Limited:O	40,000	18,200		0.00	2021-06-23
671	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	1,006,400	4,116,176		0.00	2022-05-17
672	0823	Link Real Estate Investment Trust:Unit	83,087	5,795,318		0.00	2022-05-06
673	2211	Universal Health International Group Holding Limited:O	18,200	2,748		0.00	2020-12-15
674	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	301,200		0.00	2021-06-10
675	0005	HSBC HOLDINGS PLC:O	799,341	40,726,424		0.00	2022-05-25
676	0645	Ares Asia Limited:O	20,000	5,200	*	0.00	2014-07-07
677	0891	Trinity Limited (BM):O	140,000	5,880	*	0.00	2021-03-12
678	1339	People's Insurance Company (Group) of China Limited (The):H	339,000	823,770		0.00	2022-04-28
679	0309	Xinhua News Media Holdings Limited:O	70,000	3,920		0.00	2018-10-05
680	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,000	187,040		0.00	2022-03-25
681	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	33,000	45,210	*	0.00	2015-03-05
682	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	43,100	804,246		0.00	2022-05-16
683	0878	SOUNDWILL HOLDINGS LIMITED:O	10,800	72,576		0.00	2020-07-06
684	0822	Ka Shui International Holdings Limited:O	34,000	19,040		0.00	2021-12-02
685	0953	Shaw Brothers Holdings Limited:O	54,000	6,264		0.00	2021-01-22
686	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	12,372	1,361		0.00	2020-01-09
687	8255	China Binary New Fintech Group:O	18,000	1,620		0.00	2016-07-14
688	1912	Contel Technology Company Limited:O	30,000	3,810		0.00	2021-06-28
689	0975	Mongolian Mining Corporation:O	39,000	104,520		0.00	2022-05-25
690	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,100		0.00	2021-11-12
691	0916	China Longyuan Power Group Corporation Limited:H	124,000	1,969,120		0.00	2022-05-25
692	1347	HUA HONG SEMICONDUCTOR LIMITED:O	48,000	1,348,800		0.00	2022-05-17
693	0800	A8 New Media Group Limited:O	100,000	32,500		0.00	2022-01-18
694	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	64,000	83,200		0.00	2022-02-24
695	2669	China Overseas Property Holdings Limited:O	120,520	1,038,882		0.00	2022-05-19
696	0065	Grand Ocean Advanced Resources Company Limited:O	54,988	8,523		0.00	2017-10-24
697	8147	Millennium Pacific Group Holdings Limited:O	37,500	1,200		0.00	2019-05-30
698	1124	COASTAL GREENLAND LIMITED:O	150,000	6,600		0.00	2020-11-13
699	0147	International Business Settlement Holdings Limited:O	730,000	62,780		0.00	2022-05-20
700	0750	China Shuifa Singyes Energy Holdings Limited:O	90,000	113,400		0.00	2021-10-15
701	0103	Shougang Century Holdings Limited:O	70,000	17,850		0.00	2018-01-12
702	2789	Yuanda China Holdings Limited:O	220,000	9,020		0.00	2021-12-15
703	1538	Zhong Ao Home Group Limited:O	30,000	16,200		0.00	2021-12-30
704	9997	Kangji Medical Holdings Limited:O	43,500	281,880		0.00	2021-09-06
705	0764	Eternity Investment Limited:O	133,096	21,029		0.00	2021-08-10
706	0102	Summit Ascent Holdings Limited:O	156,000	7,020	*	0.00	2021-09-14
707	9600	Newlink Technology Inc.:O	27,200	54,944		0.00	2021-05-25
708	1373	International Housewares Retail Company Limited:O	25,000	73,250		0.00	2022-05-20
709	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	136,000	467,840		0.00	2022-05-24
710	0861	DIGITAL CHINA HOLDINGS LIMITED:O	56,750	207,138		0.00	2021-09-14
711	0209	Winshine Science Company Limited:O	124,000	3,348		0.00	2020-07-13
712	1051	G-Resources Group Limited:O	15,239	37,640		0.00	2021-07-09
713	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	20,000	108,200		0.00	2022-03-11
714	9960	Kindstar Globalgene Technology, Inc.:O	33,500	78,725		0.00	2022-04-08
715	0343	CULTURECOM HOLDINGS LIMITED:O	56,225	38,233		0.00	2022-02-04
716	3330	Lingbao Gold Group Company Ltd.:H	10,000	9,100		0.00	2020-10-29
717	1178	Huiyin Holdings Group Limited:O	10,000	1,190	*	0.00	2019-04-30
718	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	32,464	122,714		0.00	2021-10-06
719	1889	Sanai Health Industry Group Company Limited:O	102,500	8,200		0.00	2022-04-26
720	1801	Innovent Biologics, Inc.:O	49,000	1,036,350		0.00	2022-05-24
721	0799	IGG Inc:O	40,000	118,000		0.00	2022-02-16
722	0497	CSI Properties Limited (BM):O	312,625	55,647		0.00	2021-10-27
723	0505	Xingye Alloy Materials Group Limited (KY):O	30,000	34,500		0.00	2021-10-25
724	2799	China CITIC Financial Asset Management Co., Ltd.:H	891,000	307,395		0.00	2022-05-04
725	6839	Yunnan Water Investment Co., Limited:H	12,000	5,520		0.00	2022-04-01
726	0245	China Vered Financial Holding Corporation Limited:O	1,141,100	65,043	*	0.00	2021-07-05
727	1638	Kaisa Group Holdings Ltd.:O	230,429	193,560	*	0.00	2022-04-04
728	0600	China Infrastructure Investment Limited:O	14,000	5,600		0.00	2022-01-27
729	1372	China Carbon Neutral Development Group Limited:O	10,000	34,500		0.00	2022-01-19
730	1069	China Health Technology Group Holding Company Limited:O	360,000	3,600	*	0.00	2019-08-09
731	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	78,000	50,700		0.00	2021-11-25
732	0258	TOMSON GROUP LIMITED:O	64,000	118,400		0.00	2021-08-25
733	0857	PETROCHINA COMPANY LIMITED:H	680,000	2,733,600		0.00	2022-04-27
734	6998	Genor Biopharma Holdings Limited:O	16,000	48,640		0.00	2021-12-03
735	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	972,000	2,896,560		0.00	2022-04-13
736	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	20,000	16,400		0.00	2021-11-22
737	0728	CHINA TELECOM CORPORATION LIMITED:H	434,000	1,302,000		0.00	2022-04-07
738	9608	Sundy Service Group Co. Ltd:O	100,000	13,600		0.00	2021-01-20
739	0111	Cinda International Holdings Limited:O	20,000	8,200		0.00	2020-03-30
740	0860	Apollo Future Mobility Group Limited:O	248,000	83,080		0.00	2021-12-13
741	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	1,400	126,000		0.00	2021-09-09
742	8169	ECO-TEK HOLDINGS LIMITED:O	20,000	1,180		0.00	2015-04-09
743	8201	PPS International (Holdings) Limited:O	16,600	1,511		0.00	2022-04-26
744	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	69,000	10,419		0.00	2021-07-13
745	1813	KWG Group Holdings Limited:O	97,045	229,026		0.00	2022-05-17
746	2638	HK Electric Investments Limited:O	269,000	2,079,370		0.00	2022-05-25
747	6886	Huatai Securities Co., Ltd.:H	52,000	529,360		0.00	2022-04-22
748	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	36,500	564,290		0.00	2022-05-12
749	0094	Greenheart Group Limited:O	55,880	5,644		0.00	2021-02-23
750	1546	Thelloy Development Group Limited:O	24,000	3,912		0.00	2018-05-24
751	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,000	1,110,900		0.00	2022-05-18
752	1478	Q Technology (Group) Company Limited:O	35,000	179,200		0.00	2022-05-25
753	1098	ROAD KING INFRASTRUCTURE LIMITED:O	22,000	133,320		0.00	2021-03-10
754	0778	Fortune Real Estate Investment Trust:Unit	58,000	399,620		0.00	2021-10-22
755	0931	China HK Power Smart Energy Group Limited:O	165,000	41,250		0.00	2021-03-01
756	0704	Huscoke Holdings Limited:O	8,390	2,559	*	0.00	2020-11-24
757	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	32,168	36,993		0.00	2020-11-30
758	0231	Ping An Securities Group (Holdings) Limited:O	150,027	1,500	*	0.00	2021-02-23
759	2633	Jacobson Pharma Corporation Limited:O	56,000	34,160		0.00	2021-09-16
760	0321	TEXWINCA HOLDINGS LIMITED:O	40,000	51,200		0.00	2022-02-22
761	0163	Emperor International Holdings Limited:O	105,833	86,783		0.00	2017-09-18
762	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	304,000	9,044,000		0.00	2022-05-10
763	1909	Fire Rock Holdings Limited:O	110,000	61,600	*	0.00	2022-03-17
764	1418	Sinomax Group Limited:O	50,000	8,150		0.00	2017-07-03
765	8239	Capital Finance Holdings Limited:O	28,880	1,097		0.00	2022-04-26
766	9911	Newborn Town Inc.:O	34,000	85,000		0.00	2022-04-01
767	1398	Industrial and Commercial Bank of China Limited:H	2,463,981	11,482,151		0.00	2022-05-10
768	8158	China Regenerative Medicine International Limited:O	80,500	15,295		0.00	2020-08-28
769	1302	LifeTech Scientific Corporation:O	130,000	291,200		0.00	2021-07-22
770	3968	CHINA MERCHANTS BANK CO., LTD.:H	128,663	6,111,493		0.00	2022-05-25
771	0709	GIORDANO INTERNATIONAL LIMITED:O	44,000	72,600		0.00	2022-01-21
772	0547	Digital Domain Holdings Limited:O	120,500	59,045		0.00	2022-05-11
773	6888	Freetech Road Recycling Technology (Holdings) Limited:O	30,000	6,840		0.00	2016-02-18
774	1897	Million Hope Industries Holdings Limited:O	11,617	7,319		0.00	2020-01-08
775	2331	LI NING COMPANY LIMITED:O	72,000	3,646,800		0.00	2022-05-25
776	0340	Tongguan Gold Group Limited:O	93,200	66,172		0.00	2022-04-26
777	9923	YEAHKA LIMITED:O	12,400	236,840		0.00	2022-02-14
778	2358	Jiu Rong Holdings Limited:O	150,000	12,300		0.00	2020-09-08
779	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,800		0.00	2021-07-22
780	0371	Beijing Enterprises Water Group Limited:O	276,000	681,720		0.00	2022-04-27
781	1617	Nanfang Communication Holdings Limited:O	40,000	4,320		0.00	2021-03-05
782	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	17,000	98,260		0.00	2021-12-02
783	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	14,000	15,960		0.00	2021-07-02
784	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	149,286	206,015		0.00	2022-02-17
785	0405	Yuexiu Real Estate Investment Trust:Unit	125,960	387,957		0.00	2022-01-25
786	6196	Bank of Zhengzhou Co., Ltd.:H	49,500	73,260		0.00	2021-12-17
787	1128	Wynn Macau, Limited:O	140,000	581,000		0.00	2022-05-19
788	2371	Chuanglian Holdings Limited (KY):O	180,000	6,840		0.00	2016-06-17
789	1508	China Reinsurance (Group) Corporation:H	178,000	119,260		0.00	2020-01-06
790	8006	Sino Splendid Holdings Limited:O	13,250	994		0.00	2016-08-12
791	3383	Agile Group Holdings Limited (KY):O	104,000	345,280		0.00	2022-05-11
792	0543	Pacific Online Limited:O	30,000	37,200		0.00	2021-04-30
793	0270	GUANGDONG INVESTMENT LIMITED:O	172,500	1,693,950		0.00	2022-03-18
794	2139	Bank of Gansu Co., Ltd.:H	100,000	102,000		0.00	2021-01-12
795	1982	NAMESON HOLDINGS LIMITED:O	60,000	24,600		0.00	2021-03-10
796	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	66,235	1,947,309		0.00	2022-03-25
797	0090	Puxing Energy Limited:O	12,000	7,440		0.00	2021-04-15
798	0171	Silver Grant International Holdings Group Limited:O	60,000	27,000		0.00	2020-08-26
799	2188	China Titans Energy Technology Group Co., Limited:O	24,000	7,560		0.00	2021-11-03
800	0346	Yanchang Petroleum International Limited:O	470,000	24,910		0.00	2022-05-13
801	1357	Meitu, Inc.:O	113,000	100,570		0.00	2022-03-10
802	1211	BYD COMPANY LIMITED:H	28,000	7,313,600		0.00	2022-05-24
803	2160	MicroPort CardioFlow Medtech Corporation:O	61,000	133,590		0.00	2022-02-04
804	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	290,000	211,700		0.00	2021-12-23
805	9969	InnoCare Pharma Limited:O	38,000	387,600		0.00	2022-03-31
806	0302	CMGE Technology Group Limited:O	70,000	142,100		0.00	2022-03-16
807	3600	MODERN DENTAL GROUP LIMITED:O	24,000	64,320		0.00	2022-03-22
808	1447	SFK Construction Holdings Limited:O	10,000	7,200		0.00	2017-08-09
809	2195	Unity Enterprise Holdings Limited:O	25,000	22,500		0.00	2021-04-16
810	2128	China Lesso Group Holdings Limited:O	77,000	748,440		0.00	2022-03-29
811	1226	China Investment and Finance Group Limited (KY):O	8,000	3,440		0.00	2020-07-31
812	1951	Jinxin Fertility Group Limited:O	61,500	323,490		0.00	2022-03-18
813	0023	BANK OF EAST ASIA, LIMITED (THE):O	65,627	738,960		0.00	2022-05-20
814	0655	HONGKONG CHINESE LIMITED:O	48,505	28,133		0.00	2022-01-13
815	0752	PICO FAR EAST HOLDINGS LIMITED:O	30,000	33,300		0.00	2021-04-19
816	1171	Yankuang Energy Group Company Limited:H	46,000	1,152,300		0.00	2022-05-25
817	0637	Lee Kee Holdings Limited:O	20,000	5,700		0.00	2020-01-08
818	1113	CK Asset Holdings Limited (KY):O	87,904	4,601,774		0.00	2022-05-25
819	0334	China Display Optoelectronics Technology Holdings Limited:O	51,000	20,400		0.00	2021-08-06
820	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	73,850	9,822		0.00	2022-03-09
821	0700	TENCENT HOLDINGS LIMITED:O	228,200	76,218,800		0.00	2022-05-25
822	2357	AviChina Industry & Technology Company Limited:H	147,000	617,400		0.00	2022-01-14
823	3738	Vobile Group Limited:O	50,000	196,000		0.00	2022-04-28
824	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	8,000	25,920		0.00	2021-07-19
825	1031	Kingston Financial Group Limited:O	320,000	79,680		0.00	2021-02-26
826	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	36,000	80,640		0.00	2020-01-08
827	0880	SJM Holdings Limited:O	133,000	396,340		0.00	2022-05-18
828	0091	Golden Century International Holdings Group Limited:O	103,627	20,518		0.00	2021-07-27
829	0802	China e-Wallet Payment Group Limited:O	70,000	4,130		0.00	2021-02-19
830	0690	Uni-Bio Science Group Limited:O	147,500	9,440		0.00	2019-01-31
831	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	100,000	370,000		0.00	2022-03-18
832	0189	DONGYUE GROUP LIMITED:O	52,000	464,880		0.00	2022-04-20
833	0127	CHINESE ESTATES HOLDINGS LIMITED:O	44,000	100,320		0.00	2021-02-18
834	0751	Skyworth Group Limited:O	60,000	240,000		0.00	2022-01-05
835	1239	Teamway International Group Holdings Limited:O	15,000	2,070		0.00	2020-07-30
836	2326	New Provenance Everlasting Holdings Limited:O	480,000	4,800		0.00	2021-05-13
837	1988	China Minsheng Banking Corp., Ltd.:H	188,876	564,739		0.00	2022-03-15
838	1024	Kuaishou Technology:B	79,500	5,306,625		0.00	2022-05-23
839	8100	Famous Tech International Holdings Limited:O	10,004	3,701		0.00	2016-05-25
840	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	199,503	23,541		0.00	2020-02-19
841	0182	Concord New Energy Group Limited:O	200,000	150,000		0.00	2021-12-21
842	1094	Cherish Sunshine International Limited:O	6,520	8,672		0.00	2021-06-04
843	6828	Beijing Gas Blue Sky Holdings Limited:O	288,000	33,408	*	0.00	2019-01-29
844	2869	Greentown Service Group Co. Ltd.:O	72,000	551,520		0.00	2022-04-27
845	0019	SWIRE PACIFIC LIMITED:A	20,000	914,000		0.00	2022-03-15
846	1898	China Coal Energy Company Limited:H	90,000	639,900		0.00	2022-04-19
847	1209	China Resources Mixc Lifestyle Services Limited:O	50,000	1,917,500		0.00	2022-03-21
848	8198	Crypto Flow Technology Limited:O	12,000	3,360		0.00	2020-05-29
849	0383	Tian An Medicare Limited (BM):O	316,000	23,384		0.00	2020-08-26
850	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	105,638	3,438,517		0.00	2022-03-18
851	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	59,518	4,285		0.00	2021-12-14
852	0659	CTF Services Limited (BM):O	85,000	675,750		0.00	2022-05-23
853	1045	APT SATELLITE HOLDINGS LIMITED:O	20,000	46,600		0.00	2021-05-11
854	0242	SHUN TAK HOLDINGS LIMITED:O	65,000	102,050		0.00	2021-02-26
855	0062	Transport International Holdings Limited:O	10,000	122,000		0.00	2020-06-12
856	3983	China BlueChemical Ltd.:H	38,000	101,460		0.00	2022-02-24
857	0419	Hony Media Group:O	288,031	40,324		0.00	2021-11-26
858	0579	Beijing Jingneng Clean Energy Co., Limited:H	60,000	109,200		0.00	2022-05-17
859	0122	CROCODILE GARMENTS LIMITED:O	20,000	6,900		0.00	2021-11-04
860	3882	SKY LIGHT HOLDINGS LIMITED:O	20,000	3,000		0.00	2017-10-19
861	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	200,700		0.00	2022-03-04
862	0670	China Eastern Airlines Corporation Limited:H	108,000	289,440		0.00	2022-03-24
863	2008	Phoenix Media Investment (Holdings) Limited:O	104,000	39,000		0.00	2021-07-20
864	8606	Kinetix Systems Holdings Limited:O	20,000	2,200		0.00	2021-03-03
865	6823	HKT Limited (KY):O	157,048	1,689,836		0.00	2022-03-28
866	0400	Ingdan, Inc.:O	29,000	66,700		0.00	2021-08-16
867	0719	Shandong Xinhua Pharmaceutical Company Limited:H	4,000	25,000		0.00	2022-05-23
868	1233	Times China Holdings Limited:O	43,000	99,760		0.00	2022-03-18
869	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	8,000	30,560		0.00	2022-05-05
870	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	69,960		0.00	2022-02-15
871	6836	Amrita Global Development Limited:O	20,000	30,600	*	0.00	2020-08-14
872	0087	SWIRE PACIFIC LIMITED:B	60,000	464,400		0.00	2021-11-08
873	2689	Nine Dragons Paper (Holdings) Limited:O	94,000	644,840		0.00	2022-04-25
874	2250	B.Duck Semk Holdings International Limited:O	20,000	34,600		0.00	2022-02-28
875	0187	Beijing Jingcheng Machinery Electric Company Limited:H	2,000	7,200		0.00	2022-05-03
876	2883	China Oilfield Services Limited:H	36,000	302,040		0.00	2022-05-16
877	2088	Xiwang Property Holdings Company Limited:O	28,000	2,632		0.00	2020-03-20
878	2386	SINOPEC Engineering (Group) Co., Ltd.:H	29,000	115,130		0.00	2022-04-20
879	1431	YuanShengTai Dairy Farm Limited:O	93,000	21,948		0.00	2021-11-24
880	0132	Hing Yip Holdings Limited (BM):O	33,832	13,194		0.00	2020-12-14
881	0002	CLP HOLDINGS LIMITED:O	49,620	3,910,056		0.00	2022-05-25
882	2002	China Sunshine Paper Holdings Company Limited:O	20,000	45,200		0.00	2021-05-31
883	1250	Shandong Hi-Speed New Energy Group Limited:O	2,200,000	187,000		0.00	2021-10-20
884	9626	Bilibili Inc.:Z ord	5,980	908,960		0.00	2022-05-24
885	2015	Li Auto Inc.:A	33,300	2,972,025		0.00	2022-05-25
886	1027	China Jicheng Holdings Limited:O	6,250	2,781		0.00	2020-07-07
887	0143	Guoan International Limited:O	150,000	7,500	*	0.00	2020-01-17
888	1776	GF Securities Co., Ltd.:H	32,800	323,080		0.00	2022-04-20
889	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	208,000	809,120		0.00	2022-05-25
890	6669	Acotec Scientific Holdings Limited:O	6,000	35,160		0.00	2021-11-24
891	1003	Huanxi Media Group Limited:O	70,000	90,300		0.00	2021-02-01
892	6618	JD Health International Inc.:O	60,950	2,876,840		0.00	2022-05-17
893	0282	NEXT DIGITAL LIMITED:O	50,000	14,500	*	0.00	2021-09-07
894	0148	Kingboard Holdings Limited:O	21,000	724,500		0.00	2022-03-22
895	1343	Wei Yuan Holdings Limited:O	20,000	2,320		0.00	2021-03-22
896	1230	Yashili International Holdings Ltd:O	89,000	97,010		0.00	2021-10-07
897	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	10,000	42,300		0.00	2021-04-01
898	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	4,666	5,179		0.00	2017-08-04
899	3999	DaChan Food (Asia) Limited:O	19,000	10,640		0.00	2022-03-30
900	1900	China ITS (Holdings) Co., Ltd.:O	30,848	3,918		0.00	2020-09-02
901	0526	Lisi Group (Holdings) Limited (BM):O	150,000	4,800		0.00	2022-05-24
902	1616	A Metaverse Company:O	40,000	6,080	*	0.00	2018-01-03
903	0144	China Merchants Port Holdings Company Limited:O	70,000	998,200		0.00	2022-04-06
904	1375	Central China Securities Co., Ltd.:H	22,000	27,720		0.00	2022-01-12
905	1686	SUNEVISION HOLDINGS LTD.:O	43,000	268,750		0.00	2021-06-02
906	3690	Meituan:B	100,700	16,081,790		0.00	2022-05-25
907	0757	Solargiga Energy Holdings Limited:O	60,000	21,000		0.00	2021-10-19
908	0263	GT GROUP HOLDINGS LIMITED:O	3,029	118	*	0.00	2019-04-26
909	0016	SUN HUNG KAI PROPERTIES LIMITED:O	52,134	4,973,584		0.00	2022-03-24
910	1366	Jiangnan Group Limited:O	110,000	24,530		0.00	2019-10-23
911	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	102,900	5,351		0.00	2020-08-26
912	0010	HANG LUNG GROUP LIMITED:O	24,200	351,868		0.00	2017-08-03
913	1515	China Resources Medical Holdings Company Limited:O	23,000	95,910		0.00	2022-05-16
914	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	30,000	15,300		0.00	2021-02-19
915	0006	Power Assets Holdings Limited:O	37,500	1,948,125		0.00	2022-05-25
916	0119	Poly Property Group Co., Limited:O	65,000	117,650		0.00	2022-03-07
917	0760	Talent Property Group Limited:O	180,000	4,680		0.00	2017-12-29
918	2327	Meilleure Health International Industry Group Limited:O	72,000	23,760		0.00	2022-01-11
919	1260	Wonderful Sky Financial Group Holdings Limited:O	20,000	6,000		0.00	2018-07-03
920	3328	Bank of Communications Co., Ltd.:H	607,256	3,200,239		0.00	2022-04-04
921	0260	AVIC Joy Holdings (HK) Limited:O	103,000	1,957		0.00	2019-03-04
922	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	36,000	8,424		0.00	2020-09-01
923	3191	Global X China Semiconductor ETF:Unit	300	13,824		0.00	2021-03-11
924	0211	STYLAND HOLDINGS LIMITED:O	12,186	1,645		0.00	2020-09-29
925	1777	Fantasia Holdings Group Co., Limited:O	99,000	19,800	*	0.00	2021-05-17
926	0618	Peking University Resources (Holdings) Company Limited:O	110,000	17,820	*	0.00	2018-02-23
927	3808	SINOTRUK (HONG KONG) LIMITED:O	47,000	456,370		0.00	2022-05-20
928	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	20,000	2,260		0.00	2015-06-11
929	1528	Red Star Macalline Group Corporation Ltd.:H	12,444	39,945		0.00	2020-08-18
930	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	40,000	3,800		0.00	2022-04-29
931	2286	Chen Xing Development Holdings Limited:O	10,000	12,900		0.00	2019-09-18
932	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,250	1,625		0.00	2020-11-16
933	0196	Honghua Group Limited:O	89,000	21,627		0.00	2022-02-28
934	0288	WH Group Limited (KY):O	212,688	1,244,225		0.00	2022-02-24
935	1142	E&P Global Holdings Limited:O	2,400	2,952		0.00	2020-11-16
936	3323	China National Building Material Company Limited:H	75,300	729,657		0.00	2022-05-25
937	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	50,870	123,105		0.00	2022-01-06
938	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	97,500	9,165		0.00	2021-07-30
939	8179	Palinda Group Holdings Limited:O	9,600	1,766		0.00	2020-01-06
940	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	9,000	288,450		0.00	2022-05-11
941	2038	FIH Mobile Limited:O	130,000	128,700		0.00	2022-02-09
942	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,760		0.00	2015-05-20
943	1928	Sands China Ltd.:O	131,200	1,834,176		0.00	2022-05-23
944	0952	Quam Plus International Financial Limited:O	100,327	17,357		0.00	2020-08-24
945	0632	CHK Oil Limited (BM):O	13,620	3,609		0.00	2019-07-15
946	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	10,000	49,180		0.00	2022-05-20
947	0033	International Genius Company:O	8,620	16,464		0.00	2022-04-26
948	0066	MTR CORPORATION LIMITED:O	99,369	4,312,615		0.00	2022-04-19
949	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	24,000	77,520		0.00	2021-08-18
950	1184	S.A.S. Dragon Holdings Limited:O	10,000	42,000		0.00	2020-09-28
951	0410	SOHO CHINA LIMITED:O	83,000	122,010		0.00	2022-04-26
952	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,592		0.00	2020-09-02
953	2238	Guangzhou Automobile Group Co., Ltd.:H	49,200	354,732		0.00	2022-03-21
954	1345	Shanghai Pioneer Holding Ltd:O	20,000	48,400		0.00	2018-02-05
955	0653	BONJOUR HOLDINGS LIMITED:O	55,000	6,325		0.00	2021-06-22
956	8340	Zijing International Financial Holdings Limited:O	10,000	630		0.00	2021-12-08
957	3303	Jutal Offshore Oil Services Limited:O	26,000	20,540		0.00	2021-11-16
958	6958	Zhenro Services Group Limited:O	16,000	12,480		0.00	2022-03-22
959	0992	LENOVO GROUP LIMITED:O	185,000	1,330,150		0.00	2022-04-08
960	0020	SenseTime Group Inc.:B	399,000	1,915,200		0.00	2022-05-06
961	9979	Greentown Management Holdings Company Limited:O	30,000	161,100		0.00	2022-03-30
962	1221	SINO HOTELS (HOLDINGS) LIMITED:O	17,368	35,604		0.00	2020-01-08
963	2150	Nayuki Holdings Limited:O	26,000	132,600		0.00	2022-05-19
964	2233	WEST CHINA CEMENT LIMITED:O	82,000	92,660		0.00	2021-09-09
965	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	18,511	5,553		0.00	2017-08-28
966	0506	China Foods Limited:O	42,000	113,820		0.00	2021-10-11
967	1741	Shing Chi Holdings Limited:O	12,000	21,720		0.00	2019-09-10
968	0941	China Mobile Limited (HK):O	318,000	16,218,000		0.00	2022-05-23
969	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	20,000	740	*	0.00	2019-02-26
970	1713	Sichuan Energy Investment Development Co., Ltd.:H	4,000	6,920		0.00	2020-09-22
971	1468	Kingkey Financial International (Holdings) Limited:O	100,000	51,000		0.00	2021-11-10
972	1513	Livzon Pharmaceutical Group Inc.:H	4,600	115,230		0.00	2021-09-09
973	0989	Hua Yin International Holdings Limited:O	100,000	34,000		0.00	2020-08-13
974	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	82,400		0.00	2022-03-31
975	1760	Intron Technology Holdings Limited:O	16,000	53,280		0.00	2022-03-15
976	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	10,000	4,800	*	0.00	2018-05-11
977	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	10,000	10,800		0.00	2017-12-12
978	1555	MIE Holdings Corporation:O	48,000	2,880		0.00	2021-03-11
979	0241	Alibaba Health Information Technology Limited:O	198,000	752,400		0.00	2022-05-16
980	2888	STANDARD CHARTERED PLC:O	43,319	2,590,476		0.00	2022-03-09
981	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	100,438	775,381		0.00	2022-02-11
982	1884	eprint Group Limited:O	8,000	2,160		0.00	2018-06-19
983	0595	AV CONCEPT HOLDINGS LIMITED:O	13,200	6,600		0.00	2021-10-20
984	2822	CSOP FTSE China A50 ETF:Unit	10,200	146,268		0.00	2022-01-11
985	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	36,000	3,600		0.00	2021-02-19
986	6993	Blue Moon Group Holdings Limited:O	84,000	499,800		0.00	2022-03-16
987	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	9,600		0.00	2022-05-25
988	1037	Maxnerva Technology Services Limited:O	10,000	3,150		0.00	2018-01-17
989	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	68,000	1,036,320		0.00	2022-05-25
990	0434	Boyaa Interactive International Limited:O	10,000	4,800		0.00	2017-12-15
991	0753	Air China Limited:H	64,000	345,600		0.00	2022-05-11
992	0489	DongFeng Motor Group Company Limited (CN):H	40,000	237,200		0.00	2022-03-16
993	1896	Maoyan Entertainment:O	16,000	89,440		0.00	2022-04-08
994	0598	SINOTRANS LIMITED:H	30,000	72,900		0.00	2022-04-22
995	1200	Midland Holdings Limited (BM):O	10,000	7,800		0.00	2019-01-22
996	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	240,100		0.00	2022-04-04
997	0484	Forgame Holdings Limited:O	2,000	1,840		0.00	2021-07-28
998	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	8,000	136,640		0.00	2022-01-12
999	1064	Zhong Hua International Holdings Limited:O	9,600	902		0.00	2020-01-13
1000	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	8,000	12,320		0.00	2018-03-27
1001	1556	Chinney Kin Wing Holdings Limited:O	20,000	4,160		0.00	2016-09-19
1002	1055	China Southern Airlines Company Limited:H	57,000	238,830		0.00	2022-03-30
1003	0617	PALIBURG HOLDINGS LIMITED:O	14,750	28,025		0.00	2021-07-06
1004	1207	SRE Group Limited:O	272,000	7,888		0.00	2020-09-08
1005	8080	North Asia Strategic Holdings Limited:O	5,602	3,249		0.00	2019-03-27
1006	6600	SciClone Pharmaceuticals (Holdings) Limited:O	9,000	76,500		0.00	2022-01-04
1007	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	45,000	179,550		0.00	2021-09-02
1008	1822	China Wood International Holding Co., Limited:O	4,500	293	*	0.00	2020-06-29
1009	1022	Feiyu Technology International Company Ltd.:O	22,500	6,750		0.00	2022-02-04
1010	0577	South Shore Holdings Limited:O	13,253	318	*	0.00	2018-07-05
1011	1229	Nan Nan Resources Enterprise Limited:O	10,000	700		0.00	2013-10-29
1012	1818	Zhaojin Mining Industry Company Limited:H	34,000	238,000		0.00	2022-05-24
1013	1321	China New City Group Limited:O	26,000	27,560		0.00	2017-10-18
1014	1685	Boer Power Holdings Limited:O	10,000	2,900		0.00	2022-03-16
1015	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	15,000	550,500		0.00	2022-05-10
1016	8193	Asia-Pac Financial Investment Company Limited:O	15,000	900		0.00	2020-08-20
1017	0572	Future World Holdings Limited:O	1,492	850		0.00	2022-02-24
1018	1177	SINO BIOPHARMACEUTICAL LIMITED:O	241,000	1,029,070		0.00	2022-05-25
1019	0558	L.K. Technology Holdings Limited:O	17,500	186,550		0.00	2022-03-29
1020	0139	Smart Fish Wealthlink Holdings Limited (BM):O	202,598	3,242		0.00	2021-07-07
1021	0672	Zhong An Group Limited:O	71,200	19,580		0.00	2021-01-15
1022	1049	Celestial Asia Securities Holdings Limited:O	1,016	1,402		0.00	2020-09-08
1023	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	6,000	16,020		0.00	2018-12-04
1024	1234	China Lilang Limited:O	15,000	57,150		0.00	2021-12-22
1025	1386	Vestate Group Holdings Limited:O	10,000	4,550	*	0.00	2018-04-26
1026	0472	New Silkroad Culturaltainment Limited:O	40,000	4,800		0.00	2018-01-08
1027	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	54,000	2,106,000		0.00	2022-05-20
1028	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	16,000	79,200		0.00	2022-04-19
1029	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	7,000	14,840	*	0.00	2021-04-01
1030	1530	3SBio Inc.:O	30,000	162,000		0.00	2022-04-21
1031	0815	China Silver Group Limited:O	24,000	12,000		0.00	2022-04-13
1032	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	91,240	4,274,594		0.00	2022-04-28
1033	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	30,000	40,680		0.00	2022-04-21
1034	0168	TSINGTAO BREWERY COMPANY LIMITED:H	8,000	474,000		0.00	2022-05-20
1035	0330	ESPRIT HOLDINGS LIMITED (BM):O	34,536	46,278		0.00	2022-04-22
1036	1175	Fresh Express Delivery Holdings Group Co., Limited:O	20,000	1,180	*	0.00	2019-01-04
1037	3033	CSOP Hang Seng TECH Index ETF:Unit	44,800	179,021		0.00	2022-02-11
1038	6185	CanSino Biologics Inc.:H	1,600	111,840		0.00	2022-05-25
1039	3369	QINHUANGDAO PORT CO., LTD.:H	10,000	12,000		0.00	2022-01-14
1040	2899	ZIJIN MINING GROUP CO., LTD.:H	68,750	697,125		0.00	2022-04-22
1041	1316	Nexteer Automotive Group Limited:O	30,000	134,700		0.00	2022-04-26
1042	8117	China Primary Energy Holdings Limited:O	12,236	1,468		0.00	2014-05-07
1043	1680	Macau Legend Development Limited:O	74,000	33,670	*	0.00	2021-04-15
1044	0902	HUA NENG POWER INTERNATIONAL, INC.:H	56,000	213,360		0.00	2022-05-24
1045	0628	Tong Tong AI Social Group Limited:O	32,124	8,995		0.00	2021-03-03
1046	0456	New City Development Group Limited:O	1,028	1,676		0.00	2022-04-11
1047	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	10,756	96,804		0.00	2021-09-24
1048	8143	Good Fellow Healthcare Holdings Limited:O	33,333	2,100		0.00	2021-07-06
1049	1918	Sunac China Holdings Limited:O	64,000	293,120	*	0.00	2022-04-04
1050	3969	China Railway Signal & Communication Corporation Limited:H	23,000	63,710		0.00	2022-02-14
1051	6837	Haitong Securities Co., Ltd.:H	39,600	210,276		0.00	2022-02-17
1052	1074	APAC Resources Limited:Wrnt	1,850	142		0.00	2021-09-08
1053	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	22,000	5,940		0.00	2017-07-18
1054	8113	V & V Technology Holdings Limited (KY):O	7,488	1,872		0.00	2016-08-17
1055	6030	CITIC Securities Company Limited:H	30,000	472,800		0.00	2022-03-09
1056	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	57,054	539,731		0.00	2022-05-16
1057	0291	China Resources Beer (Holdings) Company Limited:O	36,666	1,576,638		0.00	2022-05-17
1058	3333	China Evergrande Group:O	149,000	245,850	*	0.00	2022-03-21
1059	1300	Trigiant Group Limited:O	20,000	9,500		0.00	2021-09-13
1060	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,682,788	15,184,580		0.00	2022-05-20
1061	0329	OCI International Holdings Limited:O	16,725	66,398		0.00	2021-06-18
1062	1733	E-Commodities Holdings Limited:O	31,750	63,183		0.00	2022-03-07
1063	2828	Hang Seng China Enterprises Index ETF:Unit	4,200	294,672		0.00	2021-03-25
1064	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,500		0.00	2021-10-22
1065	0257	China Everbright Environment Group Limited (b1961-07-10):O	67,000	309,540		0.00	2022-02-14
1066	3316	Binjiang Service Group Co. Ltd.:O	3,000	70,950		0.00	2022-03-07
1067	3666	Shanghai XNG Holdings Limited:O	24,000	1,440		0.00	2017-08-07
1068	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	244,660		0.00	2020-12-30
1069	0914	Anhui Conch Cement Company Limited:H	14,000	560,700		0.00	2022-04-01
1070	0385	CHINNEY ALLIANCE GROUP LIMITED:O	6,400	5,184		0.00	2020-01-08
1071	0665	Haitong International Securities Group Limited:O	64,725	73,139		0.00	2021-09-03
1072	1332	Touyun Biotech Group Limited:O	30,000	25,200		0.00	2021-08-18
1073	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	72,000	3,744		0.00	2020-09-22
1074	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	68,454	533,941		0.00	2022-05-05
1075	2269	WuXi Biologics (Cayman) Inc.:O	44,500	2,371,850		0.00	2022-05-25
1076	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	50,570	64,224		0.00	2021-08-25
1077	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	13,000	343,200		0.00	2021-09-10
1078	1610	COFCO Joycome Foods Limited:O	40,000	131,600		0.00	2022-05-11
1079	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2018-06-20
1080	0064	GET NICE HOLDINGS LIMITED:O	99,000	15,444		0.00	2020-11-12
1081	0910	China Sandi Holdings Limited:O	52,100	17,454		0.00	2020-09-08
1082	1282	Renze Harvest International Limited:O	320,000	10,880		0.00	2022-05-25
1083	2858	Yixin Group Limited:O	66,500	51,870		0.00	2022-04-28
1084	8218	Echo International Holdings Group Limited:O	1,600	224		0.00	2020-08-04
1085	0554	Hans Group Holdings Limited (KY):O	40,000	6,800		0.00	2018-09-21
1086	0435	Sunlight Real Estate Investment Trust:Unit	17,000	64,260		0.00	2022-04-08
1087	1723	Moon Inc.:O	4,000	864		0.00	2022-04-01
1088	0142	FIRST PACIFIC COMPANY LIMITED:O	42,509	143,255		0.00	2021-09-10
1089	0004	Wharf (Holdings) Limited (The):O	30,200	724,800		0.00	2021-10-20
1090	1172	Magnus Concordia Group Limited:O	57,000	8,892		0.00	2018-06-15
1091	2282	MGM China Holdings Limited:O	37,200	137,268		0.00	2021-11-18
1092	0202	EverChina Int'l Holdings Company Limited:O	71,000	12,567		0.00	2018-11-20
1093	1823	Huayu Expressway Group Limited:O	4,000	8,920		0.00	2022-03-09
1094	0696	TRAVELSKY TECHNOLOGY LIMITED:H	9,000	100,260		0.00	2021-03-26
1095	1060	Damai Entertainment Holdings Limited (BM):O	260,200	163,926		0.00	2021-07-19
1096	0487	SUCCESS UNIVERSE GROUP LIMITED:O	47,500	4,655		0.00	2018-04-04
1097	0959	Century Entertainment International Holdings Limited:O	1,235	333		0.00	2021-03-04
1098	2399	China Anchu Energy Storage Group Limited:O	20,000	11,600		0.00	2022-04-06
1099	8082	Sunny Side Up Culture Holdings Limited:O	20,000	1,320		0.00	2018-05-28
1100	1522	BII Railway Transportation Technology Holdings Company Limited:O	20,000	7,800		0.00	2021-04-01
1101	0303	VTECH HOLDINGS LIMITED:O	2,400	135,840		0.00	2022-04-12
1102	0480	HKR INTERNATIONAL LIMITED:O	14,095	39,748		0.00	2019-07-24
1103	0135	KUNLUN ENERGY COMPANY LIMITED:O	82,000	548,580		0.00	2022-01-18
1104	2048	E-House (China) Enterprise Holdings Limited:O	16,500	11,715		0.00	2022-01-05
1105	1148	Xinchen China Power Holdings Limited:O	12,000	6,120		0.00	2022-05-24
1106	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	16,000	44,800		0.00	2022-04-06
1107	2338	WEICHAI POWER CO., LTD.:H	18,000	203,400		0.00	2022-04-25
1108	3318	China Boton Group Company Limited:O	10,000	27,500		0.00	2021-12-03
1109	1326	Transmit Entertainment Limited:O	24,000	2,880		0.00	2020-01-20
1110	1881	Regal Real Estate Investment Trust:Unit	30,000	41,100		0.00	2019-03-28
1111	8328	Xinyi Electric Storage Holdings Limited:O	6,540	24,852		0.00	2021-12-20
1112	0166	New Times Corporation Limited (BM):O	80,000	6,880		0.00	2021-12-14
1113	2192	Medlive Technology Co., Ltd.:O	6,500	53,625		0.00	2022-04-12
1114	6198	Qingdao Port International Co., Ltd.:H	10,000	39,100		0.00	2019-09-10
1115	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	41,000		0.00	2021-12-08
1116	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	68,757	99,698		0.00	2021-07-22
1117	6628	Transcenta Holding Limited:O	4,000	19,520		0.00	2021-10-12
1118	1866	CHINA XLX FERTILISER LTD.:O	11,000	69,740		0.00	2022-04-20
1119	0987	China Renewable Energy Investment Limited:O	22,239	5,671		0.00	2021-08-12
1120	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	9,000	19,260		0.00	2021-10-19
1121	2777	Guangzhou R&F Properties Co., Ltd.:H	32,800	99,384		0.00	2022-04-19
1122	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	10,000	73,500		0.00	2021-10-07
1123	0813	Shimao Group Holdings Limited:O	33,000	145,860	*	0.00	2022-04-01
1124	1137	Hong Kong Technology Venture Company Limited:O	8,000	47,600		0.00	2022-03-08
1125	0826	Tiangong International Company Limited:O	24,000	59,520		0.00	2021-08-12
1126	2393	Yestar Healthcare Holdings Company Limited:O	20,000	17,600		0.00	2021-04-29
1127	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	7,000	41,440		0.00	2021-09-01
1128	0029	DYNAMIC HOLDINGS LIMITED (BM):O	2,000	18,700		0.00	2020-11-11
1129	2280	HC Group Inc.:O	11,000	5,335		0.00	2018-05-23
1130	1086	Goodbaby International Holdings Limited:O	14,000	13,860		0.00	2022-05-13
1131	0777	NetDragon Websoft Holdings Limited:O	4,500	69,840		0.00	2022-02-18
1132	8279	AGTech Holdings Limited:O	97,090	30,583		0.00	2019-08-12
1133	1313	China Resources Building Materials Technology Holdings Limited:O	58,000	356,700		0.00	2022-04-29
1134	0825	New World Department Store China Limited:O	14,000	14,140		0.00	2022-03-30
1135	3933	United Laboratories International Holdings Limited (The):O	15,000	55,500		0.00	2021-07-19
1136	0535	Gemdale Properties and Investment Corporation Limited:O	136,593	99,713		0.00	2020-09-30
1137	1280	China Qidian Guofeng Holdings Limited:O	1,800	1,116		0.00	2020-09-08
1138	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	10,000	10,800		0.00	2022-03-02
1139	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	13,832	5,394		0.00	2022-04-28
1140	1038	CK Infrastructure Holdings Limited:O	20,500	1,062,925		0.00	2022-05-17
1141	0837	Carpenter Tan Holdings Limited:O	2,000	6,220		0.00	2010-01-13
1142	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,000		0.00	2021-09-24
1143	8018	Finsoft Financial Investment Holdings Limited:O	1,000	200		0.00	2021-06-28
1144	1873	VIVA BIOTECH HOLDINGS:O	15,000	35,100		0.00	2022-02-07
1145	6666	Evergrande Property Services Group Limited:O	83,500	192,050	*	0.00	2022-01-17
1146	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,500	26,300		0.00	2021-07-13
1147	0986	Dufu Liquor Group Limited:O	9,846	689		0.00	2020-03-23
1148	1007	Longhui International Holdings Limited:O	5,325	389		0.00	2021-02-22
1149	0185	Zensun Enterprises Limited:O	14,400	47,664		0.00	2021-08-10
1150	2356	DAH SING BANKING GROUP LIMITED:O	10,528	69,380		0.00	2021-11-18
1151	0327	PAX Global Technology Limited:O	8,000	49,600		0.00	2021-06-24
1152	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	900	62,505		0.00	2021-11-04
1153	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,400	158,840		0.00	2021-06-09
1154	9618	JD.com, Inc.:A	19,664	3,905,270		0.00	2022-05-25
1155	2158	Yidu Tech Inc.:O	7,100	50,339		0.00	2022-03-29
1156	1104	APAC Resources Limited:O	9,250	11,470		0.00	2020-12-11
1157	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,400	39,832		0.00	2020-08-26
1158	0596	Inspur Digital Enterprise Technology Limited:O	8,000	20,240		0.00	2021-09-10
1159	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	26,000	53,300		0.00	2022-03-21
1160	0622	Oshidori International Holdings Limited:O	42,431	21,216		0.00	2021-02-19
1161	6626	YUEXIU SERVICES GROUP LIMITED:O	10,547	39,024		0.00	2022-05-03
1162	0832	Central China Real Estate Limited:O	20,000	12,200		0.00	2021-06-01
1163	8311	Perfect Optronics Limited:O	10,000	1,990		0.00	2018-08-22
1164	2346	Universal Star (Holdings) Limited:O	4,000	3,280	*	0.00	2021-09-09
1165	0061	Green Leader Holdings Group Limited:O	3,528	381		0.00	2020-08-10
1166	1676	Gaodi Holdings Limited (KY):O	800	472		0.00	2020-05-28
1167	1223	SYMPHONY HOLDINGS LIMITED (BM):O	19,800	19,602		0.00	2021-01-15
1168	3883	China Aoyuan Group Limited:O	19,640	23,175	*	0.00	2021-08-25
1169	1333	China Zhongwang Holdings Limited:O	36,000	60,480	*	0.00	2020-05-05
1170	0332	Yuan Heng Gas Holdings Limited:O	43,000	21,930		0.00	2016-11-08
1171	0491	Emperor Culture Group Limited:O	20,794	811		0.00	2018-08-27
1172	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	70,380	1,639,854		0.00	2022-04-26
1173	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	680		0.00	2010-06-07
1174	1070	TCL Electronics Holdings Limited:O	16,005	54,257		0.00	2022-05-20
1175	2001	China New Higher Education Group Limited:O	10,000	23,300		0.00	2020-11-16
1176	1299	AIA Group Limited:O	76,200	5,878,830		0.00	2022-05-19
1177	0095	LVGEM (China) Real Estate Investment Company Limited:O	32,000	26,880		0.00	2022-03-22
1178	2798	Perennial Energy Holdings Limited:O	10,000	15,500		0.00	2021-07-02
1179	9988	Alibaba Group Holding Limited (KY):O	135,300	11,141,955		0.00	2022-05-25
1180	0976	Chiho Environmental Group Limited:O	10,000	9,300		0.00	2021-09-27
1181	0868	XINYI GLASS HOLDINGS LIMITED:O	25,000	479,000		0.00	2022-05-23
1182	0656	FOSUN INTERNATIONAL LIMITED:O	51,411	398,949		0.00	2022-05-06
1183	2170	Suzhou Basecare Medical Corporation Limited:H	500	1,865		0.00	2021-06-22
1184	0193	CAPITAL ESTATE LIMITED:O	1,193	358		0.00	2021-02-23
1185	0580	Sun.King Technology Group Limited:O	10,000	22,300		0.00	2021-12-21
1186	3315	Goldpac Group Limited:O	5,000	9,550		0.00	2021-01-25
1187	1860	Mobvista Inc.:O	10,000	47,600		0.00	2021-10-21
1188	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,390	403	*	0.00	2021-03-23
1189	0883	CNOOC LIMITED:O	265,000	3,026,300		0.00	2022-05-17
1190	0686	Beijing Energy International Holding Co., Ltd.:O	132,000	33,000		0.00	2021-09-09
1191	3998	Bosideng International Holdings Limited:O	64,000	249,600		0.00	2021-12-01
1192	8315	Century Plaza Hotel Group:O	3,400	1,972		0.00	2021-08-03
1193	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	3,800	18,810		0.00	2022-01-21
1194	0743	Asia Cement (China) Holdings Corporation:O	9,000	42,480		0.00	2021-09-29
1195	1658	Postal Savings Bank of China Co., Ltd.:H	114,000	679,440		0.00	2022-04-26
1196	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	8,500	1,148		0.00	2019-05-07
1197	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	3,291	3,488		0.00	2020-02-19
1198	1830	Perfect Medical Health Management Limited (KY):O	7,000	30,730		0.00	2022-04-06
1199	2343	PACIFIC BASIN SHIPPING LIMITED:O	28,000	118,720		0.00	2022-05-24
1200	9698	GDS Holdings Limited (KY):A	7,700	195,195		0.00	2022-04-13
1201	0968	XINYI SOLAR HOLDINGS LIMITED:O	47,000	631,680		0.00	2022-05-12
1202	2007	Country Garden Holdings Company Limited:O	121,996	596,560		0.00	2022-05-16
1203	0701	CNT GROUP LIMITED:O	10,000	3,850		0.00	2021-07-05
1204	3913	KWG Living Group Holdings Limited:O	10,549	26,267		0.00	2021-09-01
1205	0674	China Tangshang Holdings Limited:O	12,000	1,260		0.00	2019-04-25
1206	2382	Sunny Optical Technology (Group) Company Limited:O	5,700	636,120		0.00	2022-05-11
1207	1448	Fu Shou Yuan International Group Limited:O	12,000	60,600		0.00	2022-01-19
1208	1224	C C Land Holdings Limited:O	20,000	40,000		0.00	2020-12-10
1209	8048	Yu Tak International Holdings Limited:O	10,000	380		0.00	2019-05-14
1210	1999	Man Wah Holdings Limited:O	20,000	144,400		0.00	2022-05-25
1211	1215	Kai Yuan Holdings Limited:O	65,000	1,755		0.00	2020-09-08
1212	9633	Nongfu Spring Co., Ltd:H	25,600	1,068,800		0.00	2022-05-19
1213	3669	China Yongda Automobiles Services Holdings Limited:O	10,000	75,700		0.00	2022-03-18
1214	8072	Roma (meta) Group Limited:O	3,500	945		0.00	2021-07-30
1215	1765	XJ International Holdings Co., Ltd.:O	40,000	17,600		0.00	2022-03-15
1216	6877	Top Eminent Healthcare Group Limited:O	10,000	780		0.00	2015-05-05
1217	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,235	773,165		0.00	2022-05-19
1218	9926	Akeso, Inc.:O	4,000	51,840		0.00	2022-04-07
1219	0933	Viva Goods Company Limited:O	46,937	43,182		0.00	2022-04-20
1220	1122	QINGLING MOTORS CO. LTD:H	6,000	8,820		0.00	2021-12-06
1221	0726	DIT Group Limited:O	15,000	8,700		0.00	2020-10-07
1222	2135	Raily Aesthetic Medicine International Holdings Limited:O	10,000	1,720		0.00	2021-08-11
1223	2324	Capital VC Limited:O	2,000	458		0.00	2020-07-15
1224	1388	Embry Holdings Limited:O	2,000	1,660		0.00	2015-01-26
1225	2222	NVC International Holdings Limited:O	20,000	2,500		0.00	2020-07-06
1226	6608	Bairong Inc.:B	2,000	19,440		0.00	2021-08-19
1227	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	280	16,758		0.00	2022-04-06
1228	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	20,000	23,800		0.00	2021-07-05
1229	6068	Wisdom Education International Holdings Company Limited:O	10,000	2,400		0.00	2021-11-26
1230	1837	Natural Food International Holding Limited:O	10,000	4,100		0.00	2020-06-12
1231	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,000	49,700		0.00	2022-05-23
1232	0468	Greatview Aseptic Packaging Company Limited:O	6,000	12,300		0.00	2014-11-25
1233	8195	Legendary Education Group Limited:O	1,600	2,112	*	0.00	2021-09-29
1234	6690	Haier Smart Home Co., Ltd.:H	12,744	331,344		0.00	2022-04-22
1235	0842	Leoch International Technology Limited:O	6,000	3,960		0.00	2021-02-16
1236	0199	ITC Properties Group Limited:O	4,214	4,172		0.00	2020-08-28
1237	0921	Hisense Home Appliances Group Co., Ltd.:H	2,000	15,300		0.00	2021-05-14
1238	0956	China Suntien Green Energy Corporation Limited:H	8,000	33,680		0.00	2022-03-07
1239	0063	China Asia Valley Group Limited:O	12,200	891		0.00	2016-01-22
1240	2011	Gilston Group Limited:O	2,000	2,320		0.00	2021-04-23
1241	0297	Sinofert Holdings Limited:O	30,000	38,100		0.00	2021-05-14
1242	0228	China Energy Development Holdings Limited:O	40,000	5,200		0.00	2019-07-18
1243	6616	Global New Material International Holdings Limited:O	5,000	19,700		0.00	2022-01-04
1244	9888	Baidu, Inc.:A	9,500	1,097,250		0.00	2022-05-17
1245	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	7,000	714		0.00	2020-03-27
1246	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	23,000	306,360		0.00	2022-03-03
1247	3996	China Energy Engineering Corporation Limited (CN):H	38,000	39,520		0.00	2021-12-15
1248	0715	China Oceanwide Holdings Limited:O	66,000	3,630		0.00	2020-09-01
1249	0342	NewOcean Energy Holdings Limited:O	6,000	234	*	0.00	2021-02-24
1250	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,300		0.00	2022-01-10
1251	0013	HUTCHMED (China) Limited:O	3,500	52,010		0.00	2022-05-24
1252	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	12,000	4,260	*	0.00	2021-10-21
1253	0546	Fufeng Group Limited:O	10,000	41,600		0.00	2019-08-22
1254	9983	Central China New Life Limited:O	5,000	16,400		0.00	2022-05-10
1255	0070	Rich Goldman Holdings Limited:O	7,500	405		0.00	2020-06-29
1256	2251	Beijing Airdoc Technology Co., Ltd.:H	100	1,790		0.00	2021-11-05
1257	8270	China CBM Group Company Limited:O	8,000	368		0.00	2015-07-14
1258	1310	HKBN Ltd.:O	5,000	51,300		0.00	2022-05-23
1259	2191	SF Real Estate Investment Trust:Unit	3,000	8,460		0.00	2021-06-16
1260	6098	Country Garden Services Holdings Company Limited:O	12,605	367,436		0.00	2022-05-16
1261	1608	VPower Group International Holdings Limited:O	10,000	8,700		0.00	2020-08-21
1262	0798	China Electronics Optics Valley Union Holding Company Limited:O	28,000	16,240		0.00	2021-09-17
1263	2820	Global X China Biotech ETF:Unit	50	3,148		0.00	2021-06-02
1264	1399	Veson Holdings Limited (KY):O	4,000	1,140		0.00	2018-01-30
1265	1208	MMG Limited (HK):O	31,350	102,828		0.00	2022-03-07
1266	3396	Legend Holdings Corporation:H	4,600	41,400		0.00	2022-03-21
1267	8009	Chinese Energy Holdings Limited:O	212	94		0.00	2018-11-27
1268	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	29,970		0.00	2021-08-11
1269	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	18,000	131,400	*	0.00	2021-02-05
1270	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,000	10,380		0.00	2021-12-29
1271	0521	CWT International Limited:O	40,020	2,801		0.00	2021-07-06
1272	1225	Lerado Financial Group Company Limited:O	800	192		0.00	2022-01-14
1273	2618	JD Logistics, Inc.:O	21,800	309,124		0.00	2022-05-11
1274	0067	China Lumena New Materials Corp.:O	480	600	*	0.00	2020-02-17
1275	1183	MECOM Power and Construction Limited:O	6,000	23,820		0.00	2021-08-11
1276	0571	ESUN HOLDINGS LIMITED:O	5,000	1,500		0.00	2018-01-30
1277	1180	Paradise Entertainment Limited (BM):O	3,500	2,695		0.00	2019-04-17
1278	1717	Ausnutria Dairy Corporation Ltd:O	6,000	51,600		0.00	2020-08-14
1279	0267	CITIC Limited (HK):O	96,164	832,780		0.00	2022-03-03
1280	1762	Wanka Online Inc.:O	5,000	1,850		0.00	2021-12-09
1281	8007	Global Strategic Group Limited:O	1,476	384		0.00	2020-08-25
1282	1725	USPACE Technology Group Limited:O	1,000	19,000		0.00	2021-11-01
1283	0106	Landsea Green Management Limited:O	15,000	3,285		0.00	2020-01-08
1284	8178	China Information Technology Development Limited:O	1,633	263		0.00	2021-09-24
1285	3380	Logan Group Company Limited:O	18,000	39,240	*	0.00	2022-04-06
1286	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,000	74,600		0.00	2021-04-07
1287	0817	China Jinmao Holdings Group Limited:O	40,000	84,800		0.00	2021-03-31
1288	1030	SEAZEN GROUP LIMITED:O	20,000	62,800		0.00	2021-11-16
1289	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	36,320	284,749		0.00	2022-05-25
1290	0053	GUOCO GROUP LIMITED:O	1,000	80,600		0.00	2021-11-16
1291	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,000	34,100		0.00	2022-03-24
1292	1469	Get Nice Financial Group Limited:O	7,518	5,639		0.00	2018-03-28
1293	0083	SINO LAND COMPANY LIMITED:O	23,100	258,258		0.00	2021-03-17
1294	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,780		0.00	2021-09-03
1295	3301	Ronshine China Holdings Limited:O	5,000	10,050		0.00	2022-02-28
1296	3389	Hengdeli Holdings Limited:O	13,200	4,224		0.00	2019-08-30
1297	0462	Natural Dairy (NZ) Holdings Limited:O	8,000	17,600	*	0.00	2010-09-01
1298	1159	Smart Digital Technology Group Limited:O	2,400	720		0.00	2014-09-29
1299	0853	MicroPort Scientific Corporation:O	5,200	69,576		0.00	2022-01-06
1300	1548	Genscript Biotech Corporation:O	6,000	123,900		0.00	2022-05-17
1301	0086	SUN HUNG KAI & CO. LIMITED:O	5,567	21,155		0.00	2021-08-27
1302	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	6,000	14,280		0.00	2021-07-29
1303	6622	Zhaoke Ophthalmology Limited:O	1,500	6,420		0.00	2021-11-01
1304	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	18,000	882		0.00	2021-04-01
1305	0886	Silver Base Group Holdings Limited:O	6,150	191	*	0.00	2018-11-09
1306	1258	China Nonferrous Mining Corporation Limited:O	10,000	42,100		0.00	2022-01-28
1307	2313	Shenzhou International Group Holdings Limited:O	4,000	388,400		0.00	2022-03-28
1308	3886	Town Health International Medical Group Limited:O	20,000	8,900		0.00	2021-03-15
1309	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	5,000	10,750		0.00	2020-08-21
1310	8128	CHYY DEVELOPMENT GROUP LIMITED:O	12,000	924		0.00	2019-03-29
1311	1628	Yuzhou Group Holdings Company Limited:O	17,239	7,844		0.00	2021-11-12
1312	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	100	3,140		0.00	2021-10-29
1313	2202	China Vanke Company Limited:H	5,000	87,500		0.00	2022-05-23
1314	1328	Goldstream Investment Limited:O	30,000	2,880		0.00	2015-07-09
1315	1193	China Resources Gas Group Limited:O	6,000	192,900		0.00	2022-03-23
1316	3081	Value Gold ETF:Unit	100	4,456		0.00	2021-10-21
1317	6989	Excellence Commercial Property & Facilities Management Group Limited:O	3,000	11,070		0.00	2021-06-29
1318	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	250	4,608		0.00	2022-04-29
1319	1966	China SCE Group Holdings Limited:O	10,000	11,800		0.00	2020-03-31
1320	6606	New Horizon Health Limited:O	1,000	16,060		0.00	2022-01-20
1321	0428	Cocoon Holdings Limited:O	1,000	295		0.00	2016-12-09
1322	0274	Renaissance Asia Silk Road Group Limited:O	3,500	1,278		0.00	2021-05-11
1323	0667	China East Education Holdings Limited:O	5,000	17,550		0.00	2022-05-06
1324	6158	Zhenro Properties Group Limited:O	10,000	5,800		0.00	2022-03-22
1325	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	1,000	5,450		0.00	2021-04-15
1326	2255	Haichang Ocean Park Holdings Ltd.:O	9,000	54,630		0.00	2021-12-09
1327	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	20,000	3,040		0.00	2022-05-25
1328	2161	JBM (Healthcare) Limited:O	2,000	1,620		0.00	2021-02-18
1329	1130	China Environmental Resources Group Limited:O	4,510	216		0.00	2016-11-14
1330	0299	Glory Sun Land Group Limited:O	241	188		0.00	2022-04-25
1331	1168	SINOLINK WORLDWIDE HOLDINGS LIMITED:O	13,750	3,218		0.00	2020-06-30
1332	0112	Lerthai Group Limited:O	2,285	2,034	*	0.00	2020-11-27
1333	2219	Chaoju Eye Care Holdings Limited:O	1,500	4,695		0.00	2022-04-04
1334	8130	Dadi International Group Limited:O	7,600	213		0.00	2021-10-19
1335	1059	KANTONE HOLDINGS LIMITED:O	520	328		0.00	2018-04-11
1336	9959	Linklogis Inc.:B	4,000	24,400		0.00	2022-03-18
1337	0848	Maoye International Holdings Limited:O	10,000	2,300		0.00	2020-01-10
1338	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	2,000	28,520		0.00	2022-03-17
1339	0326	CHINA STAR ENTERTAINMENT LIMITED:O	4,581	3,619		0.00	2022-04-26
1340	1370	Aowei Holding Limited:O	3,000	3,180	*	0.00	2019-11-08
1341	6893	Hin Sang Group (International) Holding Co. Ltd.:O	2,000	520		0.00	2016-06-20
1342	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	1,000	31,350		0.00	2022-05-03
1343	0240	BUILD KING HOLDINGS LIMITED:O	2,250	1,890		0.00	2019-01-08
1344	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,540		0.00	2021-01-26
1345	1099	SINOPHARM GROUP CO. LTD.:H	2,400	45,984		0.00	2022-05-04
1346	8086	Sino Vision Worldwide Holdings Limited:O	100	65	*	0.00	2021-12-30
1347	0762	CHINA UNICOM (HONG KONG) LIMITED:O	54,000	202,500		0.00	2022-05-10
1348	3319	A-Living Smart City Services Co., Ltd.:H	2,500	29,600		0.00	2022-03-22
1349	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	11,000	49,390		0.00	2022-05-23
1350	2078	PanAsialum Holdings Company Limited:O	2,000	456		0.00	2018-11-19
1351	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,000	4,840		0.00	2022-04-07
1352	6066	CSC Financial Co., Ltd.:H	2,000	14,260		0.00	2021-06-03
1353	3698	Huishang Bank Corporation Limited:H	5,500	14,025		0.00	2018-08-29
1354	1466	Baijin Life Science Holdings Limited:O	1,000	118		0.00	2020-09-08
1355	9688	Zai Lab Limited:O	1,500	40,125		0.00	2022-03-31
1356	0578	Rosan Resources Holdings Limited:O	1,593	76	*	0.00	2015-05-18
1357	0607	Fullshare Holdings Limited:O	30,000	3,330		0.00	2020-12-14
1358	3813	Pou Sheng International (Holdings) Limited:O	8,000	6,800		0.00	2021-07-13
1359	9996	Peijia Medical Limited:O	1,000	6,470		0.00	2021-09-06
1360	8153	Jiading International Group Holdings Limited:O	12,500	388		0.00	2021-03-18
1361	6186	China Feihe Limited:O	13,000	97,110		0.00	2022-04-06
1362	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	980		0.00	2017-04-28
1363	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	34,608	31,147		0.00	2022-03-17
1364	2205	Kangqiao Service Group Limited:O	1,000	3,280		0.00	2021-07-20
1365	8172	Lajin Entertainment Network Group Limited:O	6,000	1,260		0.00	2021-02-23
1366	0149	China Agri-Products Exchange Limited:O	14,105	1,495		0.00	2021-11-08
1367	0888	Bison Finance Group Limited:O	2,000	238		0.00	2020-01-30
1368	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	10,000	10,600		0.00	2022-02-09
1369	2137	Brii Biosciences Limited:O	1,000	8,200		0.00	2021-09-23
1370	3868	Xinyi Energy Holdings Limited:O	10,000	42,300		0.00	2022-03-28
1371	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,550	262		0.00	2021-02-18
1372	0973	L'Occitane International S.A.:O	2,000	45,000		0.00	2021-11-25
1373	1516	Sunac Services Holdings Limited:O	4,160	14,851		0.00	2021-11-30
1374	0372	PT International Development Corporation Limited:O	2,655	571		0.00	2019-04-01
1375	2142	HBM Holdings Limited (KY):O	1,000	3,690		0.00	2021-06-22
1376	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,000	261		0.00	2020-08-03
1377	0661	China Daye Non-Ferrous Metals Mining Limited:O	23,000	1,771		0.00	2021-02-24
1378	1945	Zero2IPO Holdings Inc.:O	400	992		0.00	2022-01-21
1379	2066	Shengjing Bank Co., Ltd.:H	3,000	18,000		0.00	2017-09-22
1380	1910	Samsonite Group S.A.:O	1,800	29,052		0.00	2022-05-17
1381	2003	VCREDIT HOLDINGS LIMITED:O	600	1,842		0.00	2021-07-08
1382	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	2,000	8,460		0.00	2022-03-04
1383	0621	Taung Gold International Limited:O	22,000	550		0.00	2019-08-28
1384	0522	ASMPT Limited:O	500	34,425		0.00	2022-04-20
1385	6699	Angelalign Technology Inc.:O	200	24,360		0.00	2021-10-06
1386	8176	SuperRobotics Holdings Limited (BM):O	600	138		0.00	2015-08-12
1387	9961	TRIP.COM GROUP LIMITED:O	800	123,440		0.00	2022-03-16
1388	0467	United Energy Group Limited:O	30,000	35,700		0.00	2022-05-04
1389	6601	Cheerwin Group Limited:O	1,500	3,420		0.00	2022-02-16
1390	1308	SITC International Holdings Company Limited:O	3,000	87,300		0.00	2022-04-12
1391	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	200	34		0.00	2020-11-24
1392	0101	HANG LUNG PROPERTIES LIMITED:O	5,000	72,500		0.00	2021-03-25
1393	0636	KLN Logistics Group Limited (BM):O	2,000	34,880		0.00	2021-08-05
1394	1838	China Properties Group Limited:O	2,000	830	*	0.00	2021-07-22
1395	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	188,600		0.00	2022-04-27
1396	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	1,000	12,320		0.00	2020-08-05
1397	9966	Alphamab Oncology:O	1,000	6,960		0.00	2021-06-28
1398	1972	SWIRE PROPERTIES LIMITED:O	6,200	117,800		0.00	2021-05-05
1399	6808	SUN ART RETAIL GROUP LIMITED:O	10,000	24,500		0.00	2021-01-04
1400	1387	China Dili Group:O	9,300	17,298		0.00	2021-01-20
1401	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	400	9,980		0.00	2021-06-03
1402	1797	East Buy Holding Limited:O	1,000	3,170		0.00	2022-05-10
1403	0960	Longfor Group Holdings Limited:O	6,000	233,400		0.00	2022-03-15
1404	0220	Uni-President China Holdings Ltd.:O	4,200	28,140		0.00	2022-05-11
1405	6806	Shenwan Hongyuan Group Co., Ltd.:H	2,400	3,840		0.00	2020-01-08
1406	2359	WuXi AppTec Co., Ltd.:H	360	31,950		0.00	2021-06-08
1407	0273	MASON GROUP HOLDINGS LIMITED:O	39,385	906		0.00	2019-05-02
1408	1066	Shandong Weigao Group Medical Polymer Company Limited:H	4,000	32,080		0.00	2021-07-30
1409	1929	Chow Tai Fook Jewellery Group Limited:O	8,800	108,240		0.00	2022-04-11
1410	2171	CARsgen Therapeutics Holdings Limited:O	500	5,500		0.00	2022-04-01
1411	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,350		0.00	2022-03-31
1412	2012	SUNSHINE OILSANDS LTD.:O	200	1,348		0.00	2022-03-11
1413	1381	Canvest Environmental Protection Group Company Limited:O	2,000	7,980		0.00	2017-08-24
1414	0530	Goldin Financial Holdings Limited:O	5,726	847	*	0.00	2021-05-20
1415	0205	SEEC MEDIA GROUP LIMITED:O	500	106		0.00	2021-04-30
1416	1112	Health and Happiness (H&H) International Holdings Limited:O	500	4,170		0.00	2021-11-29
1417	2363	Tongda Hong Tai Holdings Limited:O	500	58		0.00	2020-09-08
1418	1997	Wharf Real Estate Investment Company Limited:O	2,200	83,160		0.00	2022-04-01
1419	0207	Joy City Property Limited:O	10,000	2,950		0.00	2021-02-26
1420	9868	XPeng Inc.:A	900	73,710		0.00	2022-05-25
1421	0816	Jinmao Property Services Co., Limited:O	604	2,845		0.00	2022-03-10
1422	0436	New Universe Environmental Group Limited:O	2,000	420		0.00	2015-04-16
1423	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,800	31,572		0.00	2022-01-04
1424	1338	BaWang International (Group) Holding Limited:O	2,000	140		0.00	2021-02-26
1425	8063	Global Mastermind Holdings Limited:O	317	51		0.00	2021-04-15
1426	1199	COSCO SHIPPING Ports Limited:O	2,000	11,400		0.00	2021-09-28
1427	1899	Xingda International Holdings Limited:O	1,000	1,480		0.00	2021-03-19
1428	0685	Media Chinese International Limited (BM):O	1,000	280		0.00	2009-08-27
1429	8075	Media Asia Group Holdings Limited:O	1,730	1,125		0.00	2021-12-02
1430	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,368	89		0.00	2018-05-14
1431	6818	China Everbright Bank Company Limited:H	7,000	17,920		0.00	2021-05-24
1432	0376	Yunfeng Financial Group Limited:O	2,000	2,740		0.00	2021-03-22
1433	1194	Bay Area Gold Group Limited:O	150	53	*	0.00	2020-08-11
1434	0945	MANULIFE FINANCIAL CORPORATION:O	928	129,734		0.00	2021-03-18
1435	1028	C.banner International Holdings Limited:O	1,000	310		0.00	2021-05-14
1436	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	350	74		0.00	2018-07-16
1437	1087	InvesTech Holdings Limited:O	50	99		0.00	2021-07-29
1438	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,000	12,440		0.00	2022-05-17
1439	2005	SSY Group Limited (KY):O	1,253	4,511		0.00	2021-09-16
1440	0881	Zhongsheng Group Holdings Limited:O	1,000	52,200		0.00	2021-11-30
1441	0630	AMCO United Holding Limited:O	1,000	66		0.00	2019-05-06
1442	2232	Crystal International Group Limited:O	1,000	3,000		0.00	2022-04-07
1443	0474	Aceso Life Science Group Limited:O	2,566	382		0.00	2022-04-22
1444	0295	KONG SUN HOLDINGS LIMITED:O	5,000	225		0.00	2018-06-11
1445	6078	Hygeia Healthcare Holdings Co., Limited:O	200	7,420		0.00	2021-04-28
1446	6110	Topsports International Holdings Limited:O	2,000	11,580		0.00	2022-04-04
1447	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	400	3,892		0.00	2022-02-18
1448	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,540		0.00	2020-09-22
1449	2183	Sansheng Holdings (Group) Co. Ltd.:O	100	398	*	0.00	2021-04-08
1450	0867	China Medical System Holdings Limited:O	500	5,430		0.00	2021-03-22
1451	8163	NOIZ Group Limited:O	97	19		0.00	2021-06-18
1452	2840	SPDR Gold Trust:Unit	70	95,165		0.00	2022-05-18
1453	0913	Harbour Digital Asset Capital Limited:O	50	43		0.00	2020-02-21
1454	0979	Green Energy Group Limited:O	200	55		0.00	2017-01-13
1455	9999	NetEase, Inc.:O	600	93,360		0.00	2022-05-24
1456	2778	Champion Real Estate Investment Trust:Unit	1,000	3,560		0.00	2021-02-18
1457	0875	Congyu Intelligent Agricultural Holdings Limited:O	62	392		0.00	2019-04-26
1458	9666	Jinke Smart Services Group Co., Ltd.:H	100	1,778		0.00	2021-10-19
1459	0486	UNITED COMPANY RUSAL, IPJSC:O	2,000	6,860		0.00	2022-05-12
1460	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	281	655		0.00	2022-01-03
1461	1876	Budweiser Brewing Company APAC Limited:O	1,100	21,340		0.00	2022-03-14
1462	1182	Success Dragon International Holdings Limited:O	29	10		0.00	2021-06-10
1463	2700	Green International Holdings Limited:O	45	15		0.00	2021-01-25
1464	0164	China Baoli Technologies Holdings Limited:O	25	7		0.00	2022-01-25
1465	8078	China Creative Digital Entertainment Limited:O	12	0		0.00	2022-05-04
1466	1383	LET Group Holdings Limited:O	200	11	*	0.00	2021-08-09
1467	0663	KING STONE ENERGY GROUP LIMITED:O	30	9		0.00	2022-01-03
1468	1227	National Investments Fund Limited:O	40	1	*	0.00	2020-07-10
1469	2309	ZO Future Group:O	300	28		0.00	2021-02-23
1470	0059	Skyfame Realty (Holdings) Limited:O	54	5		0.00	2022-05-25

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