Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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CCASS holdings on 2022-06-01

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	9,630,900		23.49	2022-03-17
2	8420	Nexion Technologies Limited:O	92,585,000	27,775,500		12.86	2021-04-30
3	1859	China Bright Culture Group:O	186,986,000	93,493,000		11.69	2022-06-01
4	0476	Ev Dynamics (Holdings) Limited:O	359,220,000	23,349,300		3.99	2022-06-01
5	1765	XJ International Holdings Co., Ltd.:O	311,755,156	143,407,372		3.88	2022-06-01
6	1458	Zhou Hei Ya International Holdings Company Limited:O	72,327,036	305,220,092		3.03	2022-06-01
7	9698	GDS Holdings Limited (KY):A	40,489,685	1,172,176,381		2.78	2022-06-01
8	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	20,593,130		2.62	2022-05-10
9	2400	XD Inc.:O	12,599,474	293,567,744		2.62	2022-06-01
10	2011	Gilston Group Limited:O	12,178,000	14,491,820		2.62	2022-04-22
11	1962	Evergreen Products Group Limited:O	17,032,000	17,883,600		2.48	2022-05-31
12	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,056,000	1,383,360		2.01	2022-06-01
13	9899	NetEase Cloud Music Inc.:O	3,801,050	335,822,768		1.83	2022-03-10
14	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	26,443,000	104,978,710		1.80	2022-06-01
15	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,350,000	16,457,500		1.70	2022-04-26
16	0591	China High Precision Automation Group Limited:O	16,481,501	20,437,061	*	1.59	2022-02-10
17	2325	Yunkang Group Limited:O	8,340,000	100,080,000		1.36	2022-06-01
18	8365	Hatcher Group Limited:O	8,185,000	6,384,300		1.13	2022-06-01
19	8606	Kinetix Systems Holdings Limited:O	9,890,000	1,048,340		1.03	2022-04-26
20	3067	iShares Hang Seng TECH ETF:Unit	9,351,803	86,971,768		0.88	2022-06-01
21	6989	Excellence Commercial Property & Facilities Management Group Limited:O	10,039,500	37,346,940		0.82	2022-06-01
22	0357	Hainan Meilan International Airport Company Limited:H	1,817,000	29,362,720		0.80	2022-06-01
23	2127	Huisen Shares Group Limited:O	24,003,000	15,361,920		0.78	2022-06-01
24	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	1,000,000	9,455,000		0.73	2022-05-23
25	6128	Graphex Group Limited:O	3,632,000	4,067,840		0.67	2022-06-01
26	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,656,000	18,193,600		0.54	2022-06-01
27	2823	iShares FTSE China A50 ETF:Unit	5,849,200	88,790,856		0.54	2022-06-01
28	1072	Dongfang Electric Corporation Limited:H	1,763,170	15,639,318		0.52	2022-06-01
29	2858	Yixin Group Limited:O	32,591,680	26,399,261		0.50	2022-06-01
30	1297	Sinosoft Technology Group Limited:O	5,853,600	2,751,192		0.48	2022-06-01
31	1201	Tesson Holdings Limited:O	5,702,000	1,796,130		0.46	2022-06-01
32	0269	China Resources and Transportation Group Limited:O	48,430,000	532,730		0.45	2022-05-11
33	3033	CSOP Hang Seng TECH Index ETF:Unit	16,449,938	72,182,328		0.43	2022-06-01
34	3188	ChinaAMC CSI 300 Index ETF:Unit	1,133,387	55,173,279		0.42	2022-06-01
35	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,500	65,610		0.40	2022-05-31
36	1432	China Shengmu Organic Milk Limited:O	32,487,000	12,020,190		0.39	2022-05-24
37	1881	Regal Real Estate Investment Trust:Unit	12,413,687	17,255,025		0.38	2022-06-01
38	1723	Moon Inc.:O	1,500,000	316,500		0.38	2022-06-01
39	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,092,000	25,912,200		0.36	2022-06-01
40	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,828,900	3,844,260	*	0.36	2022-04-25
41	2131	Netjoy Holdings Limited:O	2,802,000	6,472,620		0.35	2022-06-01
42	2828	Hang Seng China Enterprises Index ETF:Unit	1,101,175	82,191,702		0.33	2022-05-30
43	1773	Tianli International Holdings Limited:O	7,097,999	4,542,719		0.33	2022-06-01
44	2666	Genertec Universal Medical Group Company Limited:O	6,158,000	31,282,640		0.33	2022-06-01
45	1323	Huasheng International Holding Limited:O	13,631,000	1,731,137		0.32	2022-06-01
46	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,800,000	151,848,000		0.32	2022-06-01
47	9858	China Youran Dairy Group Limited:O	12,174,000	38,104,620		0.32	2022-06-01
48	1575	Regal Partners Holdings Limited:O	3,696,000	572,880	*	0.31	2022-05-30
49	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	4,279,000	6,118,970		0.30	2022-06-01
50	1163	ADTIGER CORPORATIONS LIMITED:O	1,860,400	1,246,468		0.30	2022-05-26
51	1133	Harbin Electric Company Limited:H	1,923,338	4,077,477		0.28	2022-06-01
52	3600	MODERN DENTAL GROUP LIMITED:O	2,695,000	8,516,200		0.28	2022-06-01
53	2125	Strawbear Entertainment Group:O	1,912,700	4,877,385		0.27	2022-05-25
54	1799	Xinte Energy Co., Ltd.:H	1,021,200	19,116,864		0.27	2022-06-01
55	0187	Beijing Jingcheng Machinery Electric Company Limited:H	270,000	999,000		0.27	2022-06-01
56	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,596,139	13,926,301		0.27	2022-06-01
57	1918	Sunac China Holdings Limited:O	14,265,665	65,336,746	*	0.26	2022-05-31
58	2660	Zengame Technology Holding Limited:O	2,644,000	4,309,720		0.26	2022-06-01
59	1270	Langham Hospitality Investments Limited:O	8,050,668	7,648,135		0.25	2022-06-01
60	1787	Shandong Gold Mining Co., Ltd.:H	2,104,924	28,837,459		0.25	2022-06-01
61	3369	QINHUANGDAO PORT CO., LTD.:H	1,944,000	2,332,800		0.23	2022-05-30
62	2130	CN Logistics International Holdings Limited (KY):O	637,000	5,847,660		0.23	2022-05-31
63	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	9,008,000	32,158,560		0.23	2022-06-01
64	1596	Hebei Yichen Industrial Group Corporation Limited:H	506,000	2,357,960		0.23	2022-06-01
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,063,793	4,553,034		0.22	2022-06-01
66	0548	Shenzhen Expressway Corporation Limited:H	1,626,631	13,598,635		0.22	2022-06-01
67	9922	Jiumaojiu International Holdings Limited:O	3,157,529	56,582,920		0.22	2022-06-01
68	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	1,677,938	21,242,695		0.22	2022-06-01
69	2186	Luye Pharma Group Ltd.:O	7,570,723	18,169,735		0.21	2022-06-01
70	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	849,698	1,665,408		0.21	2022-06-01
71	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	2,218,500	8,030,970		0.20	2022-06-01
72	8017	TradeGo FinTech Limited:O	1,176,000	1,352,400		0.20	2022-06-01
73	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,754,500	3,719,540		0.20	2022-05-31
74	3680	Ruihe Data Technology Holdings Limited (KY):O	790,000	1,192,900		0.19	2022-06-01
75	8645	Byte Metaverse Holdings Limited:O	1,152,000	1,658,880		0.19	2022-06-01
76	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,620,000	753,300		0.19	2022-06-01
77	1503	China Merchants Commercial Real Estate Investment Trust:Unit	2,092,000	5,397,360		0.19	2022-06-01
78	6049	POLY PROPERTY SERVICES CO., LTD.:H	280,014	14,364,718		0.18	2022-06-01
79	9906	Honliv Healthcare Management Group Company Limited:O	1,060,000	1,653,600		0.18	2022-06-01
80	1427	China Tianbao Group Development Company Limited:O	1,401,000	4,343,100		0.17	2022-05-31
81	2138	EC Healthcare:O	2,039,000	16,230,440		0.17	2022-06-01
82	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,457,000	1,996,090	*	0.17	2022-05-25
83	1816	CGN Power Co., Ltd.:H	19,045,518	38,852,857		0.17	2022-06-01
84	0612	Carmen Century Investment Limited (KY):O	2,311,000	11,647,440		0.17	2022-06-01
85	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,100,000	726,000		0.17	2022-04-22
86	1498	PuraPharm Corporation Limited:O	672,000	994,560		0.17	2022-05-31
87	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	250,240	2,277,184		0.16	2022-05-13
88	1593	Chen Lin Education Group Holdings Limited:O	1,638,000	3,603,600		0.16	2022-06-01
89	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	355,472	7,855,931		0.16	2022-06-01
90	1339	People's Insurance Company (Group) of China Limited (The):H	13,932,058	34,690,824		0.16	2022-06-01
91	1800	China Communications Construction Company Limited:H	7,041,506	30,982,626		0.16	2022-06-01
92	1529	Yues International Holdings Group Limited:O	1,390,000	225,180		0.16	2022-06-01
93	1373	International Housewares Retail Company Limited:O	1,123,000	3,245,470		0.16	2022-06-01
94	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	93,720		0.15	2021-10-12
95	0358	Jiangxi Copper Company Limited:H	2,129,983	26,880,385		0.15	2022-06-01
96	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	3,669,471	4,770,312		0.15	2022-06-01
97	6811	Tai Hing Group Holdings Limited:O	1,499,000	1,768,820		0.15	2022-06-01
98	3683	Great Harvest Maeta Holdings Limited:O	1,417,500	446,513		0.15	2022-03-02
99	1269	China First Capital Group Limited:O	1,996,800	549,120		0.15	2022-06-01
100	1802	Wenye Group Holdings Limited:O	864,000	622,080	*	0.15	2022-05-16
101	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,088,653	7,686,668		0.14	2022-06-01
102	6881	China Galaxy Securities Co., Ltd.:H	5,318,290	23,081,379		0.14	2022-06-01
103	3109	CSOP STAR 50 Index ETF:Unit	8,900	95,319		0.14	2021-10-21
104	8516	Grand Talents Group Holdings Limited:O	160,000	948,800		0.14	2022-06-01
105	9995	RemeGen Co., Ltd.:H	261,000	7,882,200		0.14	2022-06-01
106	2255	Haichang Ocean Park Holdings Ltd.:O	5,345,000	36,559,800		0.13	2022-06-01
107	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	83,222		0.13	2020-05-05
108	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,491,485	29,829,700		0.13	2022-06-01
109	1161	WATER OASIS GROUP LIMITED:O	904,000	1,292,720		0.13	2022-06-01
110	3773	Yinsheng Digifavor Company Limited:O	540,000	372,600		0.13	2022-06-01
111	1813	KWG Group Holdings Limited:O	4,112,991	9,994,568		0.13	2022-06-01
112	0839	China Education Group Holdings Limited (KY):O	3,079,521	17,029,751		0.13	2022-06-01
113	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,365,876	23,443,933		0.13	2022-06-01
114	3147	CSOP SZSE ChiNext ETF:Unit	64,410	640,235		0.13	2022-05-25
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	988,000	1,047,280		0.12	2022-05-31
116	1282	Renze Harvest International Limited:O	38,543,400	1,271,932		0.12	2022-06-01
117	0710	BOE Varitronix Limited:O	903,000	8,443,050		0.12	2022-06-01
118	0871	China Dredging Environment Protection Holdings Limited:O	1,840,000	369,840		0.12	2022-06-01
119	1211	BYD COMPANY LIMITED:H	1,340,534	378,834,908		0.12	2022-06-01
120	0580	Sun.King Technology Group Limited:O	1,968,000	4,664,160		0.12	2022-06-01
121	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	388,000	4,570,640		0.12	2022-06-01
122	1563	Alliance International Education Leasing Holdings Limited:O	1,776,000	6,304,800		0.12	2022-06-01
123	0894	Man Yue Technology Holdings Limited:O	562,000	370,920		0.12	2022-06-01
124	3848	Haosen Fintech Group Limited:O	184,000	1,118,720		0.12	2022-06-01
125	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,624,000	5,254,800		0.12	2022-06-01
126	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	63,042		0.12	2021-08-17
127	1798	China Datang Corporation Renewable Power Co., Limited:H	2,871,900	7,553,097		0.11	2022-06-01
128	2807	Global X China Robotics and AI ETF:Unit	4,550	221,494		0.11	2022-03-11
129	3788	China Hanking Holdings Limited:O	2,198,000	2,857,400		0.11	2022-06-01
130	0799	IGG Inc:O	1,339,591	4,380,463		0.11	2022-06-01
131	1855	ZONQING Environmental Limited:O	304,000	1,310,240		0.11	2022-06-01
132	2846	iShares Core CSI 300 Index ETF:Unit	15,904	496,523		0.11	2022-01-12
133	6098	Country Garden Services Holdings Company Limited:O	3,577,210	108,031,742		0.11	2022-06-01
134	3690	Meituan:B	5,826,426	1,063,322,745		0.11	2022-06-01
135	2338	WEICHAI POWER CO., LTD.:H	2,029,215	24,431,749		0.10	2022-06-01
136	2169	Canggang Railway Limited:O	1,036,000	2,206,680		0.10	2022-06-01
137	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,634,233	7,877,003		0.10	2022-06-01
138	3883	China Aoyuan Group Limited:O	3,048,528	3,597,263	*	0.10	2022-04-04
139	6169	China YuHua Education Corporation Limited:O	3,666,569	3,886,563		0.10	2022-06-01
140	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	562,783	18,346,726		0.10	2022-06-01
141	1978	LH GROUP LIMITED (KY):O	788,000	858,920		0.10	2022-06-01
142	2346	Universal Star (Holdings) Limited:O	580,000	475,600	*	0.10	2022-04-04
143	1252	China Tianrui Group Cement Company Limited:O	2,801,000	16,385,850		0.10	2022-05-31
144	6878	Differ Group Auto Limited:O	6,864,000	14,414,400		0.10	2022-06-01
145	2738	Huajin International Holdings Limited:O	570,000	1,174,200		0.10	2022-06-01
146	1186	China Railway Construction Corporation Limited:H	1,968,750	10,119,375		0.09	2022-06-01
147	0052	FAIRWOOD HOLDINGS LIMITED:O	121,766	1,729,077		0.09	2022-05-31
148	3759	Pharmaron Beijing Co., Ltd.:H	125,400	11,793,870		0.09	2022-06-01
149	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,578,000	2,861,580		0.09	2022-06-01
150	2207	Ronshine Service Holding Co., Ltd:O	469,000	2,462,250		0.09	2022-06-01
151	2800	Tracker Fund of Hong Kong:Unit	5,016,913	107,963,968		0.09	2022-06-01
152	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	31,500	315,000		0.09	2022-06-01
153	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,069,000	2,138,000		0.09	2022-06-01
154	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,361,608	27,064,028		0.09	2022-06-01
155	6680	JL MAG RARE-EARTH CO., LTD.:H	110,000	2,425,500		0.09	2022-06-01
156	1200	Midland Holdings Limited (BM):O	627,692	483,323		0.09	2022-06-01
157	1343	Wei Yuan Holdings Limited:O	930,000	89,280		0.09	2022-06-01
158	6608	Bairong Inc.:B	372,000	3,314,520		0.09	2022-06-01
159	6918	Kidztech Holdings Limited:O	454,000	472,160		0.09	2022-06-01
160	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	1,866,000	4,310,460		0.09	2022-06-01
161	2219	Chaoju Eye Care Holdings Limited:O	612,000	2,074,680		0.09	2022-06-01
162	1456	Guolian Minsheng Securities Company Limited:H	381,000	1,539,240		0.09	2022-06-01
163	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
164	3606	Fuyao Glass Industry Group Co., Ltd.:H	521,020	20,007,168		0.09	2022-06-01
165	1689	Huaxi Holdings Company Limited:O	598,000	825,240		0.09	2022-06-01
166	0709	GIORDANO INTERNATIONAL LIMITED:O	1,272,451	1,985,024		0.08	2022-06-01
167	0438	IRICO Group New Energy Company Limited:H	77,500	713,775		0.08	2022-06-01
168	2195	Unity Enterprise Holdings Limited:O	805,000	732,550		0.08	2022-06-01
169	2129	Legion Consortium Limited:O	1,000,000	167,000		0.08	2022-05-30
170	3151	Premia China STAR50 ETF:Unit	33,000	255,090		0.08	2022-06-01
171	9928	Times Neighborhood Holdings Limited:O	785,591	1,461,199		0.08	2022-06-01
172	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	97,200	7,178,220		0.08	2022-06-01
173	8487	ISP Global Limited:O	694,000	164,478		0.08	2022-06-01
174	3983	China BlueChemical Ltd.:H	1,393,133	3,566,420		0.08	2022-06-01
175	8446	Brightstar Technology Group Co., Ltd:O	610,000	1,439,600		0.08	2022-06-01
176	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	304,000	662,720		0.08	2022-06-01
177	6865	Flat Glass Group Co., Ltd.:H	340,364	10,755,502		0.08	2022-06-01
178	8007	Global Strategic Group Limited:O	340,000	86,700		0.07	2022-06-01
179	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	14,500	2,217,050		0.07	2022-05-31
180	0135	KUNLUN ENERGY COMPANY LIMITED:O	6,378,013	41,712,205		0.07	2022-06-01
181	3319	A-Living Smart City Services Co., Ltd.:H	1,039,574	12,869,926		0.07	2022-06-01
182	3798	Homeland Interactive Technology Ltd.:O	932,300	1,305,220		0.07	2022-05-27
183	1450	Be Friends Holding Limited:O	796,000	1,615,880		0.07	2022-06-01
184	1958	BAIC Motor Corporation Limited:H	1,811,537	4,546,958		0.07	2022-06-01
185	6601	Cheerwin Group Limited:O	953,100	2,201,661		0.07	2022-06-01
186	6198	Qingdao Port International Co., Ltd.:H	782,040	3,112,519		0.07	2022-06-01
187	2329	Glory Health Industry Limited:O	3,158,000	691,602		0.07	2022-04-26
188	1766	CRRC Corporation Limited:H	3,101,616	9,677,042		0.07	2022-06-01
189	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	162,500	726,375		0.07	2022-06-01
190	0057	CHEN HSONG HOLDINGS LIMITED:O	439,000	987,750		0.07	2022-06-01
191	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	281,000	918,870		0.07	2022-06-01
192	1977	ANALOGUE HOLDINGS LIMITED:O	964,000	1,793,040		0.07	2021-11-22
193	1899	Xingda International Holdings Limited:O	1,122,390	1,672,361		0.07	2022-06-01
194	9926	Akeso, Inc.:O	543,000	9,024,660		0.07	2022-06-01
195	0873	Shimao Services Holdings Limited:O	1,623,716	6,819,607	*	0.07	2022-05-04
196	1866	CHINA XLX FERTILISER LTD.:O	807,000	5,019,540		0.07	2022-06-01
197	0005	HSBC HOLDINGS PLC:O	13,187,060	692,320,650		0.06	2022-06-01
198	9979	Greentown Management Holdings Company Limited:O	1,247,777	6,775,429		0.06	2022-06-01
199	0780	Tongcheng Travel Holdings Limited (KY):O	1,383,773	19,954,007		0.06	2022-06-01
200	0468	Greatview Aseptic Packaging Company Limited:O	832,999	1,757,628		0.06	2022-06-01
201	0767	Zhong Ji Longevity Science Group Limited:O	2,410,000	149,420		0.06	2022-06-01
202	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	649,916	16,247,900		0.06	2022-06-01
203	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	220,000	1,581,800		0.06	2022-06-01
204	6118	Austar Lifesciences Limited:O	314,000	822,680		0.06	2022-06-01
205	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,504,448	4,016,876		0.06	2022-06-01
206	1083	Towngas Smart Energy Company Limited:O	1,899,810	7,808,219		0.06	2022-06-01
207	3908	China International Capital Corporation Limited:H	1,131,842	16,728,625		0.06	2022-06-01
208	1481	Smart Globe Holdings Limited:O	580,000	475,600		0.06	2022-06-01
209	1618	Metallurgical Corporation of China Ltd.:H	1,659,703	3,236,421		0.06	2022-06-01
210	0148	Kingboard Holdings Limited:O	638,985	24,185,582		0.06	2022-06-01
211	0382	Edvantage Group Holdings Limited:O	616,579	1,411,966		0.06	2022-06-01
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	326,000	1,304,000		0.06	2022-05-31
213	0650	Productive Technologies Company Limited (BM):O	4,324,000	4,842,880		0.06	2022-04-04
214	1011	China NT Pharma Group Company Limited:O	1,088,000	202,368		0.06	2022-06-01
215	1183	MECOM Power and Construction Limited:O	1,015,000	2,699,900		0.06	2022-06-01
216	1638	Kaisa Group Holdings Ltd.:O	3,969,233	3,334,156	*	0.06	2022-04-04
217	2777	Guangzhou R&F Properties Co., Ltd.:H	2,121,444	5,727,899		0.06	2022-06-01
218	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	406,800	2,806,920		0.06	2022-06-01
219	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	21,400	712,620		0.06	2022-06-01
220	0956	China Suntien Green Energy Corporation Limited:H	1,032,900	4,637,721		0.06	2022-06-01
221	1102	Enviro Energy International Holdings Limited:O	300,000	27,000	*	0.06	2021-01-14
222	0321	TEXWINCA HOLDINGS LIMITED:O	756,867	1,021,770		0.05	2022-06-01
223	0959	Century Entertainment International Holdings Limited:O	70,000	19,250		0.05	2021-03-04
224	0521	CWT International Limited:O	6,102,000	433,242		0.05	2022-03-17
225	1769	Scholar Education Group:O	296,000	150,960		0.05	2022-06-01
226	6808	SUN ART RETAIL GROUP LIMITED:O	5,061,819	12,148,366		0.05	2022-06-01
227	0552	China Communications Services Corporation Limited:H	1,266,000	4,760,160		0.05	2022-06-01
228	0921	Hisense Home Appliances Group Co., Ltd.:H	239,464	1,932,474		0.05	2022-06-01
229	0902	HUA NENG POWER INTERNATIONAL, INC.:H	2,410,000	9,495,400		0.05	2022-06-01
230	2126	JW (Cayman) Therapeutics Co. Ltd:O	209,000	1,540,330		0.05	2022-06-01
231	2189	Kato (Hong Kong) Holdings Limited:O	508,000	320,040		0.05	2022-04-20
232	2601	China Pacific Insurance (Group) Co., Ltd.:H	1,403,893	25,635,086		0.05	2022-06-01
233	2386	SINOPEC Engineering (Group) Co., Ltd.:H	732,948	2,968,439		0.05	2022-06-01
234	0695	Dongwu Cement International Limited:O	276,000	1,225,440		0.05	2022-06-01
235	1112	Health and Happiness (H&H) International Holdings Limited:O	320,302	3,119,741		0.05	2022-06-01
236	0038	FIRST TRACTOR COMPANY LIMITED:H	193,999	741,076		0.05	2022-06-01
237	2866	COSCO SHIPPING Development Co., Ltd.:H	1,813,017	2,937,088		0.05	2022-06-01
238	6036	Apex Ace Holding Limited:O	530,000	225,250		0.05	2022-06-01
239	0975	Mongolian Mining Corporation:O	510,000	1,366,800		0.05	2022-06-01
240	0195	Greentech Technology International Limited:O	3,340,000	654,640		0.05	2022-06-01
241	0564	ZCZL Industrial Technology Group Company Limited (CN):H	118,696	1,016,038		0.05	2022-05-30
242	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	2,104,556	7,997,313		0.05	2022-06-01
243	2013	Weimob Inc.:O	1,224,600	5,853,588		0.05	2022-06-01
244	1052	Yuexiu Transport Infrastructure Limited:O	803,188	4,023,972		0.05	2022-06-01
245	1797	East Buy Holding Limited:O	478,000	1,763,820		0.05	2022-06-01
246	6078	Hygeia Healthcare Holdings Co., Limited:O	293,952	13,066,166		0.05	2022-06-01
247	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	784,563	5,868,531		0.05	2022-06-01
248	8613	Oriental Payment Group Holdings Limited:O	570,000	109,440		0.05	2022-06-01
249	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	1,075,804	8,283,691		0.05	2022-06-01
250	1728	China ZhengTong Auto Services Holdings Limited:O	1,298,214	727,000		0.05	2022-06-01
251	9909	Powerlong Commercial Management Holdings Limited:O	303,999	1,912,154		0.05	2022-06-01
252	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	73,972	446,051		0.05	2022-05-27
253	9939	Kintor Pharmaceutical Limited:O	181,001	4,199,223		0.05	2022-06-01
254	6837	Haitong Securities Co., Ltd.:H	1,580,482	8,882,309		0.05	2022-06-01
255	1258	China Nonferrous Mining Corporation Limited:O	1,732,000	7,672,760		0.05	2022-06-01
256	2168	Kaisa Prosperity Holdings Limited:O	70,985	305,236		0.05	2022-06-01
257	1117	China Modern Dairy Holdings Ltd.:O	3,603,000	4,143,450		0.05	2022-06-01
258	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	159,038	1,860,745		0.05	2022-06-01
259	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,165,000	1,409,650		0.05	2022-05-31
260	8073	China Shuifa Singyes New Materials Holdings Limited:O	234,659	102,077		0.05	2022-05-10
261	3993	CMOC Group Limited (CN):H	1,757,934	6,732,887		0.04	2022-06-01
262	2500	Venus Medtech (Hangzhou) Inc.:H	196,672	2,662,939		0.04	2022-06-01
263	0777	NetDragon Websoft Holdings Limited:O	241,032	3,827,588		0.04	2022-06-01
264	3337	Anton Oilfield Services Group:O	1,328,000	624,160		0.04	2022-06-01
265	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,287,988	626,046		0.04	2022-06-01
266	0327	PAX Global Technology Limited:O	475,000	2,997,250		0.04	2022-06-01
267	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	193,000	1,015,180		0.04	2022-06-01
268	1502	Financial Street Property Co., Limited:H	45,000	131,850		0.04	2022-06-01
269	0817	China Jinmao Holdings Group Limited:O	5,509,294	11,679,703		0.04	2022-06-01
270	9992	POP MART INTERNATIONAL GROUP LIMITED:O	604,537	20,070,628		0.04	2022-06-01
271	6885	Henan Jinma Energy Company Limited:H	231,000	847,770		0.04	2022-06-01
272	1576	Qilu Expressway Company Limited:H	473,000	1,196,690		0.04	2022-06-01
273	1810	Xiaomi Corporation:B	8,714,744	105,971,287		0.04	2022-06-01
274	9668	CHINA BOHAI BANK CO., LTD.:H	2,643,000	3,409,470		0.04	2022-06-01
275	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	2,645,292	11,454,114		0.04	2022-06-01
276	6933	Sino-Entertainment Technology Holdings Limited:O	172,000	1,116,280		0.04	2022-06-01
277	3888	Kingsoft Corporation Limited:O	570,043	15,277,152		0.04	2022-06-01
278	2170	Suzhou Basecare Medical Corporation Limited:H	33,500	129,980		0.04	2022-06-01
279	2175	China General Education Group Limited:O	208,000	752,960		0.04	2022-06-01
280	3383	Agile Group Holdings Limited (KY):O	1,610,989	5,332,374		0.04	2022-06-01
281	2878	Solomon Systech (International) Limited:O	1,020,000	530,400		0.04	2022-05-31
282	3323	China National Building Material Company Limited:H	1,861,477	17,200,047		0.04	2022-06-01
283	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	309,000	401,700		0.04	2022-06-01
284	0778	Fortune Real Estate Investment Trust:Unit	803,852	5,659,118		0.04	2022-06-01
285	1645	Haina Intelligent Equipment International Holdings Limited:O	228,000	120,840		0.04	2022-05-31
286	8341	Aeso Holding Limited:O	32,000	12,160		0.04	2022-04-08
287	1812	Shandong Chenming Paper Holdings Limited:H	209,385	632,343		0.04	2022-06-01
288	2158	Yidu Tech Inc.:O	389,974	2,924,805		0.04	2022-06-01
289	1981	Cathay Group Holdings Inc.:O	654,000	712,860		0.04	2022-05-30
290	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,293,442	2,936,113		0.04	2022-06-01
291	1310	HKBN Ltd.:O	511,497	5,114,970		0.04	2022-06-01
292	0182	Concord New Energy Group Limited:O	3,500,000	2,730,000		0.04	2022-05-31
293	8103	hmvod Limited:O	42,000	36,120		0.04	2022-03-14
294	0863	OSL Group Limited (KY):O	163,500	611,490		0.04	2022-05-31
295	0626	Public Financial Holdings Limited:O	422,000	1,055,000		0.04	2022-06-01
296	0856	VSTECS Holdings Limited:O	558,486	3,401,180		0.04	2022-06-01
297	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	348,681	4,358,513		0.04	2022-06-01
298	3330	Lingbao Gold Group Company Ltd.:H	112,000	99,680		0.04	2022-06-01
299	2009	BBMG Corporation:H	860,932	998,681		0.04	2022-06-01
300	3191	Global X China Semiconductor ETF:Unit	6,200	288,672		0.04	2022-03-11
301	1122	QINGLING MOTORS CO. LTD:H	452,000	668,960		0.04	2022-06-01
302	0177	Jiangsu Expressway Company Limited:H	443,100	3,624,558		0.04	2022-06-01
303	1600	Tian Lun Gas Holdings Limited:O	365,999	1,738,495		0.04	2022-06-01
304	1877	Shanghai Junshi Biosciences Co., Ltd.:H	78,960	3,253,152		0.04	2022-06-01
305	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	1,227,680	5,193,086		0.04	2022-06-01
306	1316	Nexteer Automotive Group Limited:O	897,645	4,586,966		0.04	2022-06-01
307	0189	DONGYUE GROUP LIMITED:O	805,152	7,971,005		0.04	2022-06-01
308	1280	China Qidian Guofeng Holdings Limited:O	78,000	49,920		0.04	2021-12-28
309	8083	Youzan Technology Limited:O	6,516,555	742,887		0.04	2022-06-01
310	9969	InnoCare Pharma Limited:O	524,600	5,539,776		0.03	2022-06-01
311	2198	China Sanjiang Fine Chemicals Company Limited:O	413,000	602,980		0.03	2022-06-01
312	8328	Xinyi Electric Storage Holdings Limited:O	247,569	972,946		0.03	2022-06-01
313	2899	ZIJIN MINING GROUP CO., LTD.:H	1,976,226	20,434,177		0.03	2022-06-01
314	0813	Shimao Group Holdings Limited:O	1,306,405	5,774,310	*	0.03	2022-05-31
315	3380	Logan Group Company Limited:O	1,954,600	4,261,028	*	0.03	2022-05-23
316	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	862,890	26,145,567		0.03	2022-06-01
317	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,722,200	7,061,020		0.03	2022-06-01
318	6958	Zhenro Services Group Limited:O	354,000	265,500		0.03	2022-06-01
319	2799	China CITIC Financial Asset Management Co., Ltd.:H	9,168,976	3,163,297		0.03	2022-06-01
320	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	194,000	665,420		0.03	2022-06-01
321	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	578,057	1,647,462		0.03	2022-06-01
322	0992	LENOVO GROUP LIMITED:O	4,045,754	30,869,103		0.03	2022-06-01
323	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	652,000	984,520		0.03	2022-06-01
324	0607	Fullshare Holdings Limited:O	6,601,500	759,173		0.03	2022-06-01
325	2003	VCREDIT HOLDINGS LIMITED:O	163,800	497,952		0.03	2022-03-28
326	2199	Regina Miracle International (Holdings) Limited:O	404,386	1,738,860		0.03	2022-06-01
327	1836	Stella International Holdings Limited:O	262,000	2,059,320		0.03	2022-06-01
328	3818	China Dongxiang (Group) Co., Ltd.:O	1,942,250	835,168		0.03	2022-06-01
329	0941	China Mobile Limited (HK):O	7,043,028	355,320,763		0.03	2022-06-01
330	1870	Acme International Holdings Limited:O	205,000	219,350		0.03	2022-06-01
331	3899	CIMC Enric Holdings Limited:O	664,000	5,411,600		0.03	2022-06-01
332	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	1,013,225	14,347,266		0.03	2022-06-01
333	1608	VPower Group International Holdings Limited:O	881,983	767,325		0.03	2022-06-01
334	2448	Space Group Holdings Limited:O	262,500	1,202,250		0.03	2022-06-01
335	2708	IBO Technology Company Limited:O	206,000	517,060		0.03	2022-06-01
336	0880	SJM Holdings Limited:O	1,833,417	6,013,608		0.03	2022-06-01
337	0656	FOSUN INTERNATIONAL LIMITED:O	2,678,187	21,345,150		0.03	2022-06-01
338	2225	Jinhai Medical Technology Limited:O	395,000	837,400		0.03	2022-05-26
339	0945	MANULIFE FINANCIAL CORPORATION:O	615,700	89,645,920		0.03	2022-06-01
340	0728	CHINA TELECOM CORPORATION LIMITED:H	4,447,885	12,365,120		0.03	2022-06-01
341	9956	ANE (CAYMAN) INC.:O	371,700	1,464,498		0.03	2022-05-27
342	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,935,986	2,710,380		0.03	2022-06-01
343	1623	Hilong Holding Limited:O	537,000	477,930		0.03	2022-06-01
344	3800	GCL Technology Holdings Limited (KY):O	8,543,466	23,579,966		0.03	2022-06-01
345	1448	Fu Shou Yuan International Group Limited:O	731,174	3,992,210		0.03	2022-06-01
346	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	1,582,000	14,918,260		0.03	2022-06-01
347	6998	Genor Biopharma Holdings Limited:O	158,500	526,220		0.03	2022-05-25
348	6988	Joy Spreader Group Inc.:O	683,100	2,165,427		0.03	2022-06-01
349	2107	First Service Holding Limited:O	312,500	271,875		0.03	2022-06-01
350	6663	IWS Group Holdings Limited:O	250,000	185,000		0.03	2022-06-01
351	6839	Yunnan Water Investment Co., Limited:H	113,000	54,240		0.03	2022-02-21
352	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	392,057	134,867,608		0.03	2022-06-01
353	1530	3SBio Inc.:O	752,567	4,334,786		0.03	2022-06-01
354	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	181,548	339,495		0.03	2022-06-01
355	0750	China Shuifa Singyes Energy Holdings Limited:O	774,380	1,053,157		0.03	2022-06-01
356	0762	CHINA UNICOM (HONG KONG) LIMITED:O	9,311,661	34,546,262		0.03	2022-06-01
357	2007	Country Garden Holdings Company Limited:O	7,032,811	34,249,790		0.03	2022-06-01
358	0819	Tianneng Power International Limited:O	339,300	2,514,213		0.03	2022-06-01
359	8405	Hang Chi Holdings Limited:O	120,000	110,400		0.03	2022-04-13
360	1672	Ascletis Pharma Inc.:O	322,000	1,223,600		0.03	2022-06-01
361	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,648,000	25,445,120		0.03	2022-06-01
362	0451	GCL New Energy Holdings Limited:O	6,198,000	1,004,076		0.03	2022-06-01
363	6606	New Horizon Health Limited:O	126,000	2,121,840		0.03	2022-06-01
364	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	158,000	1,507,320		0.03	2022-06-01
365	1029	IRC LIMITED:O	2,016,000	437,472		0.03	2022-06-01
366	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	110,300	2,823,680		0.03	2022-06-01
367	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	194,400	1,063,368		0.03	2022-06-01
368	2217	Tam Jai International Co. Limited:O	371,000	1,035,090		0.03	2022-06-01
369	1368	Xtep International Holdings Limited:O	727,891	8,428,978		0.03	2022-06-01
370	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	305,772	1,278,127		0.03	2022-06-01
371	1652	Fusen Pharmaceutical Company Limited:O	211,000	198,340		0.03	2022-05-31
372	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	278,718	6,661,360		0.03	2022-06-01
373	2215	Dexin Services Group Limited:O	274,000	802,820		0.03	2022-06-01
374	0008	PCCW LIMITED:O	2,059,194	8,792,758		0.03	2022-06-01
375	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	103,000	194,670		0.03	2022-06-01
376	3300	CHINA GLASS HOLDINGS LIMITED:O	487,000	701,280		0.03	2022-05-30
377	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	318,150	5,510,358		0.03	2022-06-01
378	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	398,907	2,130,163		0.03	2022-06-01
379	0883	CNOOC LIMITED:O	12,464,934	152,072,195		0.03	2022-06-01
380	1233	Times China Holdings Limited:O	549,042	1,279,268		0.03	2022-06-01
381	2359	WuXi AppTec Co., Ltd.:H	102,405	9,728,475		0.03	2022-06-01
382	0909	Ming Yuan Cloud Group Holdings Limited:O	513,795	4,937,570		0.03	2022-06-01
383	0696	TRAVELSKY TECHNOLOGY LIMITED:H	243,300	3,245,622		0.03	2022-06-01
384	1263	PC Partner Group Limited:O	100,999	1,119,069		0.03	2022-06-01
385	2132	Landrich Holding Limited:O	416,000	104,000		0.03	2022-05-30
386	0547	Digital Domain Holdings Limited:O	1,118,000	525,460		0.03	2022-03-01
387	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	161,000	951,510		0.03	2022-06-01
388	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	86,612	272,828		0.03	2022-06-01
389	6185	CanSino Biologics Inc.:H	33,731	2,642,824		0.03	2022-06-01
390	0763	ZTE CORPORATION:H	191,390	3,238,319		0.03	2022-06-01
391	0558	L.K. Technology Holdings Limited:O	348,061	4,218,499		0.03	2022-06-01
392	0694	Beijing Capital International Airport Company Limited:H	473,839	2,170,183		0.03	2022-06-01
393	2137	Brii Biosciences Limited:O	177,090	1,505,265		0.02	2022-06-01
394	1669	Global International Credit Group Limited:O	98,000	59,780		0.02	2022-02-24
395	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,117,597	55,321,052		0.02	2022-06-01
396	0390	CHINA RAILWAY GROUP LIMITED:H	1,023,748	5,518,002		0.02	2022-06-01
397	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,490,000	2,145,600		0.02	2022-05-31
398	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,483,073	7,059,427		0.02	2022-06-01
399	0586	China Conch Venture Holdings Limited:O	440,389	8,895,858		0.02	2022-06-01
400	8228	National Arts Group Holdings Limited:O	240,000	5,760		0.02	2022-06-01
401	1662	Yee Hop Holdings Limited:O	120,000	157,200		0.02	2022-06-01
402	0002	CLP HOLDINGS LIMITED:O	605,253	46,816,320		0.02	2022-06-01
403	3396	Legend Holdings Corporation:H	301,180	2,816,033		0.02	2022-06-01
404	9911	Newborn Town Inc.:O	281,000	761,510		0.02	2022-06-01
405	1801	Innovent Biologics, Inc.:O	343,852	8,355,604		0.02	2022-06-01
406	0752	PICO FAR EAST HOLDINGS LIMITED:O	290,000	327,700		0.02	2022-05-31
407	6699	Angelalign Technology Inc.:O	39,300	5,419,470		0.02	2022-06-01
408	0743	Asia Cement (China) Holdings Corporation:O	363,000	1,811,370		0.02	2022-06-01
409	8370	Zhi Sheng Group Holdings Limited:O	208,000	43,056		0.02	2022-05-27
410	3988	BANK OF CHINA LIMITED:H	19,150,585	59,749,825		0.02	2022-06-01
411	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,796,000	1,041,680		0.02	2022-06-01
412	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	350,000	798,000		0.02	2022-06-01
413	0272	SHUI ON LAND LIMITED:O	1,836,353	1,909,807		0.02	2022-06-01
414	0040	Gold Peak Technology Group Limited:O	208,000	128,960		0.02	2022-06-01
415	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	630,070	831,692		0.02	2022-06-01
416	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,686,521	81,037,334		0.02	2022-06-01
417	2242	MECOM Power and Construction Limited:Wrnt	40,300	11,284		0.02	2022-05-26
418	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	808,942	7,280,478		0.02	2022-06-01
419	1086	Goodbaby International Holdings Limited:O	374,360	389,334		0.02	2022-05-26
420	0347	Angang Steel Company Limited:H	316,561	1,041,486		0.02	2022-06-01
421	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,769,574	30,118,149		0.02	2022-06-01
422	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	185,000	1,087,800		0.02	2022-05-31
423	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,125,656	4,018,592		0.02	2022-06-01
424	2142	HBM Holdings Limited (KY):O	171,000	654,930		0.02	2022-06-01
425	0842	Leoch International Technology Limited:O	300,000	198,000		0.02	2022-05-23
426	1501	Shanghai INT Medical Instruments Co., Ltd.:H	22,600	338,096		0.02	2022-06-01
427	1300	Trigiant Group Limited:O	388,000	174,600		0.02	2022-05-26
428	0142	FIRST PACIFIC COMPANY LIMITED:O	920,353	3,285,660		0.02	2022-06-01
429	1811	CGN New Energy Holdings Co., Ltd.:O	922,580	3,524,256		0.02	2022-06-01
430	0603	China Oil And Gas Group Limited:O	1,239,000	446,040		0.02	2022-05-31
431	3669	China Yongda Automobiles Services Holdings Limited:O	421,660	3,706,391		0.02	2022-06-01
432	2362	Jinchuan Group International Resources Co. Ltd:O	2,694,972	2,182,927		0.02	2022-06-01
433	1951	Jinxin Fertility Group Limited:O	532,857	3,170,499		0.02	2022-06-01
434	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	743,446	1,144,907		0.02	2022-06-01
435	1283	Accel Group Holdings Limited:O	170,000	265,200		0.02	2022-06-01
436	0251	S E A HOLDINGS LIMITED:O	127,000	704,850		0.02	2022-05-24
437	1347	HUA HONG SEMICONDUCTOR LIMITED:O	274,355	8,024,884		0.02	2022-06-01
438	1516	Sunac Services Holdings Limited:O	644,040	2,659,885		0.02	2022-06-01
439	0916	China Longyuan Power Group Corporation Limited:H	697,964	11,697,877		0.02	2022-06-01
440	1931	IVD Medical Holding Limited:O	283,000	670,710		0.02	2022-06-01
441	0853	MicroPort Scientific Corporation:O	380,599	6,135,256		0.02	2022-06-01
442	0066	MTR CORPORATION LIMITED:O	1,292,068	54,912,890		0.02	2022-06-01
443	1681	Consun Pharmaceutical Group Limited:O	169,000	686,140		0.02	2022-06-01
444	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,284,524	19,869,810		0.02	2022-06-01
445	9923	YEAHKA LIMITED:O	93,544	1,809,141		0.02	2022-06-01
446	3838	China Starch Holdings Limited:O	1,240,000	316,200		0.02	2022-06-01
447	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	522,100	848,935		0.02	2022-06-01
448	0062	Transport International Holdings Limited:O	95,781	1,174,275		0.02	2022-06-01
449	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	307,687	1,018,444		0.02	2022-05-31
450	3032	Hang Seng TECH Index ETF:Unit	74,240	327,101		0.02	2022-05-11
451	6622	Zhaoke Ophthalmology Limited:O	110,000	465,300		0.02	2022-06-01
452	3360	Far East Horizon Limited:O	873,980	6,161,559		0.02	2022-06-01
453	0987	China Renewable Energy Investment Limited:O	503,616	133,458		0.02	2022-05-26
454	1995	Ever Sunshine Services Group Limited:O	352,000	3,111,680		0.02	2022-06-01
455	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	84,000	439,320		0.02	2022-06-01
456	1610	COFCO Joycome Foods Limited:O	780,000	2,394,600		0.02	2022-06-01
457	0867	China Medical System Holdings Limited:O	488,700	5,600,502		0.02	2022-06-01
458	0082	Crazy Sports Group Limited:O	898,000	287,360		0.02	2022-06-01
459	2678	Texhong International Group Limited:O	181,500	1,560,900		0.02	2022-06-01
460	0303	VTECH HOLDINGS LIMITED:O	49,851	2,976,105		0.02	2022-06-01
461	6806	Shenwan Hongyuan Group Co., Ltd.:H	493,800	814,770		0.02	2022-06-01
462	0493	GOME Retail Holdings Limited:O	6,651,317	2,693,783		0.02	2022-06-01
463	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	231,000	2,397,780		0.02	2022-06-01
464	1345	Shanghai Pioneer Holding Ltd:O	246,000	590,400		0.02	2022-06-01
465	3308	Golden Eagle Retail Group Limited:O	322,239	1,849,652		0.02	2022-05-19
466	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	277,826	1,958,673		0.02	2022-06-01
467	0816	Jinmao Property Services Co., Limited:O	175,148	833,704		0.02	2022-06-01
468	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	215,000	692,300		0.02	2022-06-01
469	1055	China Southern Airlines Company Limited:H	825,259	3,606,382		0.02	2022-06-01
470	2689	Nine Dragons Paper (Holdings) Limited:O	897,533	6,390,435		0.02	2022-06-01
471	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	229,074	4,370,732		0.02	2022-06-01
472	0563	Shanghai Industrial Urban Development Group Limited:O	912,070	620,208		0.02	2022-05-30
473	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,349,166	1,457,099		0.02	2022-06-01
474	1846	EuroEyes International Eye Clinic Limited:O	63,000	408,240		0.02	2022-06-01
475	6110	Topsports International Holdings Limited:O	1,171,000	6,838,640		0.02	2022-06-01
476	3808	SINOTRUK (HONG KONG) LIMITED:O	519,000	5,812,800		0.02	2022-06-01
477	2068	China Aluminum International Engineering Corporation Limited:H	75,000	158,250		0.02	2022-06-01
478	1442	Infinity Logistics and Transport Ventures Limited:O	385,000	431,200		0.02	2022-06-01
479	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,279,616	9,584,324		0.02	2022-06-01
480	2226	HONWORLD GROUP LIMITED:O	106,500	326,955	*	0.02	2021-11-05
481	1234	China Lilang Limited:O	220,000	864,600		0.02	2022-06-01
482	2048	E-House (China) Enterprise Holdings Limited:O	319,920	259,135		0.02	2022-06-01
483	2343	PACIFIC BASIN SHIPPING LIMITED:O	954,532	3,913,581		0.02	2022-06-01
484	0884	CIFI Holdings (Group) Co. Ltd.:O	1,596,801	5,524,931		0.02	2022-06-01
485	6030	CITIC Securities Company Limited:H	470,229	7,909,252		0.02	2022-06-01
486	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,361,282	1,878,569		0.02	2022-06-01
487	9626	Bilibili Inc.:Z ord	54,312	9,884,784		0.02	2022-06-01
488	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	184,200		0.02	2022-06-01
489	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	92,700		0.02	2022-04-07
490	1910	Samsonite Group S.A.:O	252,873	4,501,139		0.02	2022-06-01
491	1908	C&D International Investment Group Limited:O	255,486	4,384,140		0.02	2022-06-01
492	2160	MicroPort CardioFlow Medtech Corporation:O	421,355	994,398		0.02	2022-06-01
493	1361	361 Degrees International Limited:O	362,000	1,411,800		0.02	2022-06-01
494	2171	CARsgen Therapeutics Holdings Limited:O	99,500	1,096,490		0.02	2022-06-01
495	9997	Kangji Medical Holdings Limited:O	217,000	1,451,730		0.02	2022-06-01
496	2357	AviChina Industry & Technology Company Limited:H	1,081,339	4,779,518		0.02	2022-06-01
497	1508	China Reinsurance (Group) Corporation:H	1,150,000	782,000		0.02	2022-06-01
498	1568	SUNDART HOLDINGS LIMITED:O	368,000	169,280		0.02	2022-06-01
499	3329	BOCOM International Holdings Company Limited:O	463,607	389,430		0.02	2022-06-01
500	0951	CHAOWEI POWER HOLDINGS LIMITED:O	186,617	328,446		0.02	2022-06-01
501	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	67,680		0.02	2021-12-17
502	1223	SYMPHONY HOLDINGS LIMITED (BM):O	498,000	507,960		0.02	2022-06-01
503	1066	Shandong Weigao Group Medical Polymer Company Limited:H	749,694	6,027,540		0.02	2022-06-01
504	0832	Central China Real Estate Limited:O	489,000	317,850		0.02	2022-06-01
505	0354	CHINASOFT INTERNATIONAL LIMITED:O	506,200	3,664,888		0.02	2022-06-01
506	2030	Cabbeen Fashion Limited:O	110,000	251,900		0.02	2022-06-01
507	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	562,972		0.02	2021-12-14
508	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	15,700	143,655		0.02	2022-06-01
509	1913	PRADA S.P.A.:O	418,918	19,919,551		0.02	2022-06-01
510	1873	VIVA BIOTECH HOLDINGS:O	315,500	769,820		0.02	2022-06-01
511	0302	CMGE Technology Group Limited:O	449,645	935,262		0.02	2022-06-01
512	0772	China Literature Limited:O	165,800	5,612,330		0.02	2022-06-01
513	1375	Central China Securities Co., Ltd.:H	192,000	247,680		0.02	2022-06-01
514	1686	SUNEVISION HOLDINGS LTD.:O	374,401	2,396,166		0.02	2022-05-31
515	0331	FSE Lifestyle Services Limited:O	72,000	403,920		0.02	2022-06-01
516	1257	China Everbright Greentech Limited:O	328,666	696,772		0.02	2022-06-01
517	0719	Shandong Xinhua Pharmaceutical Company Limited:H	31,000	184,450		0.02	2022-06-01
518	0506	China Foods Limited:O	442,000	1,202,240		0.02	2022-06-01
519	1045	APT SATELLITE HOLDINGS LIMITED:O	146,000	346,020		0.02	2022-06-01
520	9876	Ocean One Holding Ltd.:O	44,000	32,120		0.02	2022-05-26
521	8506	S&S Intervalue China Limited:O	156,000	204,360	*	0.02	2021-04-07
522	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,687,000	6,832,350		0.02	2022-06-01
523	3306	JNBY Design Limited:O	80,500	738,990		0.02	2022-06-01
524	0136	China Ruyi Holdings Limited:O	1,445,139	3,222,660		0.02	2022-06-01
525	6886	Huatai Securities Co., Ltd.:H	264,123	2,868,376		0.02	2022-06-01
526	3913	KWG Living Group Holdings Limited:O	309,422	754,990		0.02	2022-06-01
527	1988	China Minsheng Banking Corp., Ltd.:H	1,274,502	3,899,976		0.02	2022-06-01
528	0806	Value Partners Group Limited:O	278,351	862,888		0.02	2022-06-01
529	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	99,593	25,396,215		0.02	2022-06-01
530	1628	Yuzhou Group Holdings Company Limited:O	982,991	452,176		0.02	2022-06-01
531	8627	Orange Tour Cultural Holding Limited:O	120,000	26,040		0.02	2022-06-01
532	1277	Kinetic Development Group Limited:O	1,261,000	794,430		0.01	2022-06-01
533	0968	XINYI SOLAR HOLDINGS LIMITED:O	1,318,000	18,320,200		0.01	2022-06-01
534	0818	Hi Sun Technology (China) Limited:O	405,000	380,700		0.01	2022-06-01
535	8367	Simplicity Holding Limited:O	140,000	16,660		0.01	2022-01-28
536	0546	Fufeng Group Limited:O	365,686	1,374,979		0.01	2022-06-01
537	9966	Alphamab Oncology:O	135,400	1,046,642		0.01	2022-06-01
538	0598	SINOTRANS LIMITED:H	309,000	778,680		0.01	2022-06-01
539	1907	China Risun Group Limited (KY):O	639,200	2,441,744		0.01	2022-06-01
540	6196	Bank of Zhengzhou Co., Ltd.:H	264,000	388,080		0.01	2022-05-31
541	1525	Shanghai Gench Education Group Limited:O	59,500	187,425		0.01	2022-05-31
542	1478	Q Technology (Group) Company Limited:O	169,499	925,465		0.01	2022-06-01
543	0085	China Electronics Huada Technology Company Limited:O	290,000	188,500		0.01	2022-06-01
544	1772	GANFENG LITHIUM GROUP CO., LTD.:H	40,825	3,953,901		0.01	2022-06-01
545	3709	EEKA Fashion Holdings Limited:O	99,500	1,180,070		0.01	2022-06-01
546	2798	Perennial Energy Holdings Limited:O	225,000	348,750		0.01	2022-05-24
547	0686	Beijing Energy International Holding Co., Ltd.:O	3,146,000	786,500		0.01	2022-06-01
548	1585	Yadea Group Holdings Ltd.:O	427,400	5,701,516		0.01	2022-06-01
549	1060	Damai Entertainment Holdings Limited (BM):O	3,762,640	2,633,848		0.01	2022-06-01
550	3893	CROSSTEC Group Holdings Limited:O	100,000	8,000		0.01	2022-06-01
551	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	45,100	584,496		0.01	2022-06-01
552	0095	LVGEM (China) Real Estate Investment Company Limited:O	698,000	628,200		0.01	2022-06-01
553	6655	Huaxin Cement Co., Ltd.:H	100,200	1,268,532		0.01	2022-06-01
554	2019	Dexin China Holdings Company Limited:O	367,000	946,860		0.01	2022-06-01
555	8209	Plateau Treasures Limited:Wrnt	13,000	1,300		0.01	2021-08-25
556	9987	Yum China Holdings, Inc.:O	56,744	21,176,861		0.01	2022-06-01
557	2618	JD Logistics, Inc.:O	890,177	13,584,101		0.01	2022-06-01
558	1238	Powerlong Real Estate Holdings Limited:O	557,976	1,160,590		0.01	2022-06-01
559	3393	Wasion Holdings Limited:O	134,000	347,060		0.01	2022-06-01
560	9990	Archosaur Games Inc.:O	109,000	719,400		0.01	2022-05-31
561	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	172,808	905,514		0.01	2022-06-01
562	1776	GF Securities Co., Ltd.:H	224,200	2,331,680		0.01	2022-06-01
563	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	39,000		0.01	2022-06-01
564	0083	SINO LAND COMPANY LIMITED:O	997,277	11,169,502		0.01	2022-06-01
565	1308	SITC International Holdings Company Limited:O	345,980	10,310,204		0.01	2022-06-01
566	0998	China CITIC Bank Corporation Limited:H	1,911,316	7,263,001		0.01	2022-06-01
567	9600	Newlink Technology Inc.:O	100,800	242,928		0.01	2022-06-01
568	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	179,578	4,606,176		0.01	2022-06-01
569	1528	Red Star Macalline Group Corporation Ltd.:H	92,769	304,282		0.01	2022-06-01
570	0522	ASMPT Limited:O	51,391	3,656,470		0.01	2022-06-01
571	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	7,836		0.01	2022-05-06
572	0241	Alibaba Health Information Technology Limited:O	1,678,817	6,715,268		0.01	2022-06-01
573	0857	PETROCHINA COMPANY LIMITED:H	2,620,240	10,952,603		0.01	2022-06-01
574	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	31,600	104,280		0.01	2022-06-01
575	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	67,516	2,295,544		0.01	2022-06-01
576	1393	Hidili Industry International Development Limited:O	250,000	135,000		0.01	2022-05-31
577	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	136,000	136,000		0.01	2022-06-01
578	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	89,750	452,340		0.01	2022-06-01
579	1513	Livzon Pharmaceutical Group Inc.:H	37,393	957,261		0.01	2022-06-01
580	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
581	8511	Min Fu International Holding Limited (KY):O	48,000	34,080		0.01	2022-06-01
582	1108	Triumph New Energy Company Limited:H	30,000	371,400		0.01	2022-06-01
583	3996	China Energy Engineering Corporation Limited (CN):H	1,110,000	1,198,800		0.01	2022-05-30
584	0069	SHANGRI-LA ASIA LIMITED:O	429,366	2,516,085		0.01	2022-06-01
585	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	27,830	*	0.01	2022-03-31
586	0511	TELEVISION BROADCASTS LIMITED:O	51,730	232,268		0.01	2022-06-01
587	1523	Plover Bay Technologies Limited:O	129,000	392,160		0.01	2022-05-31
588	0029	DYNAMIC HOLDINGS LIMITED (BM):O	28,000	260,120		0.01	2022-04-21
589	1164	CGN Mining Company Limited:O	805,000	644,000		0.01	2022-06-01
590	2669	China Overseas Property Holdings Limited:O	385,000	3,445,750		0.01	2022-06-01
591	1208	MMG Limited (HK):O	1,004,346	3,344,472		0.01	2022-06-01
592	3333	China Evergrande Group:O	1,527,902	2,521,038	*	0.01	2022-05-19
593	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	188,575	846,702		0.01	2022-06-01
594	2103	Sinic Holdings (Group) Company Limited:O	410,000	205,000	*	0.01	2021-10-22
595	1251	SPT Energy Group Inc.:O	212,000	60,420		0.01	2022-06-01
596	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	734,000	6,165,600		0.01	2022-06-01
597	1381	Canvest Environmental Protection Group Company Limited:O	278,000	1,078,640		0.01	2022-06-01
598	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	204,000	120,360		0.01	2022-05-31
599	0371	Beijing Enterprises Water Group Limited:O	1,136,648	2,943,918		0.01	2022-06-01
600	8118	Bortex Global Limited:O	56,000	26,320		0.01	2022-05-31
601	1336	New China Life Insurance Company Ltd.:H	115,520	2,373,936		0.01	2022-06-01
602	3301	Ronshine China Holdings Limited:O	187,500	390,000		0.01	2022-06-01
603	1750	REM Group (Holdings) Limited:O	200,000	10,200		0.01	2021-11-30
604	0119	Poly Property Group Co., Limited:O	411,954	766,234		0.01	2022-06-01
605	0418	FOUNDER HOLDINGS LIMITED:O	132,000	84,480		0.01	2022-06-01
606	1070	TCL Electronics Holdings Limited:O	273,999	1,038,456		0.01	2022-06-01
607	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	127,128	5,021,556		0.01	2022-06-01
608	1268	China MeiDong Auto Holdings Limited:O	139,158	4,007,750		0.01	2022-06-01
609	0341	CAFE DE CORAL HOLDINGS LIMITED:O	63,326	764,978		0.01	2022-06-01
610	1842	Grown Up Group Investment Holdings Limited:O	108,000	25,812		0.01	2022-06-01
611	1171	Yankuang Energy Group Company Limited:H	204,800	5,509,120		0.01	2022-06-01
612	0242	SHUN TAK HOLDINGS LIMITED:O	325,427	527,192		0.01	2022-06-01
613	1357	Meitu, Inc.:O	473,974	450,275		0.01	2022-06-01
614	0556	Pan Asia Environmental Protection Group Limited:O	90,000	75,600		0.01	2022-06-01
615	1928	Sands China Ltd.:O	865,479	12,930,256		0.01	2022-06-01
616	0827	Ko Yo Chemical (Group) Limited:O	612,000	143,820		0.01	2022-06-01
617	3933	United Laboratories International Holdings Limited (The):O	194,000	702,280		0.01	2022-06-01
618	3309	C-MER Medical Holdings Limited:O	130,971	591,989		0.01	2022-06-01
619	1660	Zhaobangji Lifestyle Holdings Limited:O	656,000	321,440		0.01	2022-05-31
620	0086	SUN HUNG KAI & CO. LIMITED:O	208,625	763,568		0.01	2022-06-01
621	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,145	100,042		0.01	2022-05-31
622	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	347,070		0.01	2022-04-14
623	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	33,577	765,556		0.01	2022-06-01
624	0150	Hypebeast Limited:O	215,000	208,550		0.01	2022-05-31
625	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	128,000	135,680		0.01	2022-06-01
626	0683	KERRY PROPERTIES LIMITED:O	151,974	3,077,474		0.01	2022-06-01
627	0866	China Qinfa Group Limited:O	260,000	122,200		0.01	2022-06-01
628	1783	Envision Greenwise Holdings Limited:O	100,000	54,000		0.01	2022-06-01
629	6969	Smoore International Holdings Limited:O	622,094	11,857,112		0.01	2022-06-01
630	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	334,635	1,385,389		0.01	2022-06-01
631	1104	APAC Resources Limited:O	134,000	168,840		0.01	2022-05-25
632	0788	China Tower Corporation Limited:H	4,800,381	4,512,358		0.01	2022-06-01
633	2768	Jiayuan International Group Limited:O	499,825	174,939	*	0.01	2022-05-31
634	1548	Genscript Biotech Corporation:O	213,844	4,918,412		0.01	2022-06-01
635	1098	ROAD KING INFRASTRUCTURE LIMITED:O	75,998	469,668		0.01	2022-06-01
636	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	78,100	554,510		0.01	2022-06-01
637	1091	South Manganese Investment Limited:O	347,000	308,830		0.01	2022-06-01
638	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	37,620	*	0.01	2022-04-04
639	6968	Ganglong China Property Group Limited:O	164,000	790,480		0.01	2022-06-01
640	8309	Man Shing Global Holdings Limited:O	60,000	5,160		0.01	2021-10-08
641	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	126,000		0.01	2022-05-12
642	8187	Jimu Group Limited:O	60,000	1,920		0.01	2022-05-31
643	1299	AIA Group Limited:O	1,198,190	96,813,752		0.01	2022-06-01
644	1953	Rimbaco Group Global Limited:O	125,000	23,750		0.01	2022-01-21
645	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	167,500	1,775,500		0.01	2022-06-01
646	0973	L'Occitane International S.A.:O	145,758	3,571,071		0.01	2022-06-01
647	3990	Midea Real Estate Holding Limited:O	121,760	1,548,787		0.01	2022-06-01
648	3958	Orient Securities Company Limited:H	99,264	420,879		0.01	2022-06-01
649	3318	China Boton Group Company Limited:O	104,000	301,600		0.01	2022-05-16
650	2820	Global X China Biotech ETF:Unit	1,300	83,226		0.01	2022-04-11
651	0384	CHINA GAS HOLDINGS LIMITED:O	518,796	6,204,800		0.01	2022-06-01
652	2096	Simcere Pharmaceutical Group Limited:O	252,000	2,331,000		0.01	2022-06-01
653	8519	XinXiang Era Group Company Limited:O	110,000	7,920		0.01	2022-05-31
654	1199	COSCO SHIPPING Ports Limited:O	319,954	1,942,121		0.01	2022-06-01
655	0505	Xingye Alloy Materials Group Limited (KY):O	85,000	98,600		0.01	2022-06-01
656	0960	Longfor Group Holdings Limited:O	573,492	22,452,212		0.01	2022-06-01
657	1691	JS Global Lifestyle Company Limited:O	327,500	2,845,975		0.01	2022-06-01
658	0808	Prosperity Real Estate Investment Trust:Unit	139,737	371,700		0.01	2022-06-01
659	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	54,253	970,044		0.01	2022-06-01
660	9936	XIMEI RESOURCES HOLDING LIMITED:O	27,500	126,225		0.01	2022-06-01
661	1696	SISRAM MEDICAL LTD:O	42,402	351,937		0.01	2022-06-01
662	0013	HUTCHMED (China) Limited:O	78,000	1,318,200		0.01	2022-06-01
663	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	75,260	781,199		0.01	2022-06-01
664	2002	China Sunshine Paper Holdings Company Limited:O	91,252	208,967		0.01	2022-06-01
665	2616	CStone Pharmaceuticals:O	106,000	566,040		0.01	2022-04-04
666	6158	Zhenro Properties Group Limited:O	389,448	225,880		0.01	2022-06-01
667	2051	Vala Inc. (KY):O	121,000	36,300		0.01	2021-12-13
668	0596	Inspur Digital Enterprise Technology Limited:O	101,001	270,683		0.01	2022-06-01
669	6830	Huazhong In-Vehicle Holdings Company Limited:O	156,000	405,600		0.01	2022-06-01
670	1085	HENGXIN TECHNOLOGY LTD.:O	34,000	120,360		0.01	2022-05-31
671	9996	Peijia Medical Limited:O	59,101	391,840		0.01	2022-06-01
672	0933	Viva Goods Company Limited:O	840,000	898,800		0.01	2022-04-08
673	2128	China Lesso Group Holdings Limited:O	268,587	2,793,305		0.01	2022-06-01
674	1024	Kuaishou Technology:B	301,193	23,282,219		0.01	2022-06-01
675	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	58,150	495,438		0.01	2022-06-01
676	2110	Tian Cheng Holdings Limited:O	190,000	18,050		0.01	2022-05-31
677	0659	CTF Services Limited (BM):O	332,178	2,640,815		0.01	2022-06-01
678	1857	China Everbright Water Limited:O	242,000	399,300		0.01	2022-06-01
679	0288	WH Group Limited (KY):O	1,080,820	6,517,345		0.01	2022-06-01
680	2599	Shinsun Holdings (Group) Co., Ltd.:O	253,000	136,620		0.01	2022-05-27
681	0070	Rich Goldman Holdings Limited:O	160,000	8,960		0.01	2021-05-03
682	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	132,880	1,504,202		0.01	2022-06-01
683	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	38,720		0.01	2022-01-07
684	3316	Binjiang Service Group Co. Ltd.:O	22,500	554,625		0.01	2022-06-01
685	1986	Tsaker New Energy Tech Co., Limited:O	83,000	110,390		0.01	2022-06-01
686	0708	China Evergrande New Energy Vehicle Group Limited:O	877,250	2,807,200	*	0.01	2022-04-04
687	1313	China Resources Building Materials Technology Holdings Limited:O	564,901	3,564,525		0.01	2022-06-01
688	0166	New Times Corporation Limited (BM):O	708,000	59,472		0.01	2022-06-01
689	1890	China Kepei Education Group Limited:O	162,000	272,160		0.01	2022-06-01
690	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	384,902	6,173,828		0.01	2022-06-01
691	1732	XiangXing International Holding Limited:O	80,000	11,760		0.01	2022-05-30
692	2039	China International Marine Containers (Group) Co., Ltd.:H	163,032	2,096,592		0.01	2022-06-01
693	0330	ESPRIT HOLDINGS LIMITED (BM):O	223,719	317,681		0.01	2022-06-01
694	8292	VSING Limited:O	50,000	41,000		0.01	2022-06-01
695	1726	HKE Holdings Limited:O	75,000	63,750		0.01	2022-05-30
696	1921	Dalipal Holdings Limited (KY):O	116,000	250,560		0.01	2022-06-01
697	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	286,000	606,320		0.01	2022-06-01
698	6166	China VAST Industrial Urban Development Company Limited:O	126,000	231,840		0.01	2022-06-01
699	8406	China Oral Industry Group Holdings Limited:O	60,000	32,400		0.01	2022-05-04
700	8349	Yunhong Guixin Group Holdings Limited:O	30,000	59,100		0.01	2022-04-21
701	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	713,878	442,604		0.01	2022-06-01
702	0471	Silkwave Inc:O	96,000	46,560		0.01	2022-06-01
703	9991	Baozun Inc.:A	13,900	327,345		0.01	2022-05-31
704	1538	Zhong Ao Home Group Limited:O	62,000	34,720		0.01	2021-11-08
705	1755	S-Enjoy Service Group Co., Limited:O	63,000	520,380		0.01	2022-06-01
706	2038	FIH Mobile Limited:O	576,251	587,776		0.01	2022-06-01
707	1398	Industrial and Commercial Bank of China Limited:H	6,271,752	29,414,517		0.01	2022-06-01
708	0006	Power Assets Holdings Limited:O	153,929	7,896,558		0.01	2022-06-01
709	3378	Xiamen International Port Co., Ltd:H	71,000	102,950	*	0.01	2022-05-30
710	1952	Everest Medicines Limited:O	21,500	457,950		0.01	2022-06-01
711	6160	BeOne Medicine Ltd.:O	95,400	8,061,300		0.01	2022-06-01
712	9633	Nongfu Spring Co., Ltd:H	357,681	15,487,587		0.01	2022-06-01
713	0665	Haitong International Securities Group Limited:O	426,940	499,520		0.01	2022-06-01
714	9868	XPeng Inc.:A	91,967	8,548,333		0.01	2022-06-01
715	6099	China Merchants Securities Co., Ltd.:H	89,560	741,557		0.01	2022-06-01
716	0053	GUOCO GROUP LIMITED:O	23,000	1,869,900		0.01	2022-03-15
717	2337	United Strength Power Holdings Limited:O	26,000	282,880		0.01	2022-06-01
718	2155	Morimatsu International Holdings Company Limited:O	72,000	453,600		0.01	2022-06-01
719	0829	Shenguan Holdings (Group) Limited:O	224,000	108,640		0.01	2022-06-01
720	1378	China Hongqiao Group Limited:O	641,308	6,259,166		0.01	2022-06-01
721	0425	Minth Group Limited:O	80,376	1,667,802		0.01	2022-06-01
722	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	755,417	17,827,841		0.01	2022-06-01
723	3382	Tianjin Port Development Holdings Limited:O	422,011	274,307		0.01	2022-06-01
724	3969	China Railway Signal & Communication Corporation Limited:H	134,868	380,328		0.01	2022-06-01
725	1992	Fosun Tourism Group:O	84,800	926,016		0.01	2022-05-31
726	1882	Haitian International Holdings Limited:O	109,187	2,211,037		0.01	2022-06-01
727	1084	Green Fresh Biotechnology Company Limited (KY):O	56,000	220,640		0.01	2022-06-01
728	3738	Vobile Group Limited:O	144,000	570,240		0.01	2022-06-01
729	0627	Japan Kyosei Group Company Limited:O	770,000	13,860		0.01	2020-05-05
730	1997	Wharf Real Estate Investment Company Limited:O	203,500	7,661,775		0.01	2022-06-01
731	0861	DIGITAL CHINA HOLDINGS LIMITED:O	111,810	422,642		0.01	2022-06-01
732	9866	NIO Inc.:A	103,054	14,345,117		0.01	2022-06-01
733	2826	Global X China Cloud Computing ETF:Unit	650	37,635		0.01	2022-03-17
734	2638	HK Electric Investments Limited:O	585,500	4,479,075		0.01	2022-06-01
735	1888	Kingboard Laminates Holdings Limited:O	205,271	2,754,737		0.01	2022-06-01
736	2356	DAH SING BANKING GROUP LIMITED:O	92,369	609,635		0.01	2022-06-01
737	0631	Sany Heavy Equipment International Holdings Company Limited:O	207,500	1,608,125		0.01	2022-06-01
738	2382	Sunny Optical Technology (Group) Company Limited:O	71,727	8,765,039		0.01	2022-06-01
739	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	213,000	253,470		0.01	2022-05-30
740	0860	Apollo Future Mobility Group Limited:O	516,693	175,676		0.01	2022-06-01
741	0670	China Eastern Airlines Corporation Limited:H	335,000	934,650		0.01	2022-06-01
742	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	22,000	36,960		0.01	2022-05-30
743	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	647,493	9,867,793		0.01	2022-06-01
744	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	91,050		0.01	2021-09-28
745	3692	Hansoh Pharmaceutical Group Company Limited:O	380,602	5,183,799		0.01	2022-06-01
746	1588	Chanjet Information Technology Company Limited:H	5,301	40,182		0.01	2022-05-10
747	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	68,000	111,520		0.01	2022-06-01
748	0751	Skyworth Group Limited:O	166,470	659,221		0.01	2022-06-01
749	0875	Congyu Intelligent Agricultural Holdings Limited:O	24,000	150,960		0.01	2022-06-01
750	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	43,641	503,617		0.01	2022-06-01
751	1862	JINGRUI HOLDINGS LIMITED:O	97,000	57,230	*	0.01	2022-06-01
752	0101	HANG LUNG PROPERTIES LIMITED:O	281,100	4,092,816		0.01	2022-06-01
753	6677	Sino-Ocean Service Holding Limited:O	73,850	242,228		0.01	2022-06-01
754	2686	AAG Energy Holdings Limited:O	209,000	303,050		0.01	2022-06-01
755	1490	AI X Tech Inc.:O	76,000	62,320		0.01	2022-05-31
756	0291	China Resources Beer (Holdings) Company Limited:O	199,241	9,643,264		0.01	2022-06-01
757	2273	GUSHENGTANG HOLDINGS LIMITED:O	14,000	423,500		0.01	2022-06-01
758	0609	Tiande Chemical Holdings Limited:O	52,000	94,640		0.01	2022-05-27
759	1193	China Resources Gas Group Limited:O	139,768	4,696,205		0.01	2022-06-01
760	6978	Immunotech Biopharm Ltd:O	31,000	163,060		0.01	2022-06-01
761	1896	Maoyan Entertainment:O	68,817	454,192		0.01	2022-06-01
762	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	57,081		0.01	2022-05-16
763	1137	Hong Kong Technology Venture Company Limited:O	55,000	354,750		0.01	2022-06-01
764	1565	Virscend Education Company Limited:O	184,000	32,384		0.01	2022-05-25
765	1883	CITIC Telecom International Holdings Limited:O	219,071	580,538		0.01	2022-05-31
766	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	74,867	2,070,073		0.01	2022-06-01
767	1031	Kingston Financial Group Limited:O	808,000	214,120		0.01	2022-06-01
768	3633	Zhongyu Energy Holdings Limited:O	168,000	1,209,600		0.01	2022-06-01
769	2727	Shanghai Electric Group Company Limited:H	172,713	343,699		0.01	2022-05-31
770	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	33,852		0.01	2022-05-03
771	6068	Wisdom Education International Holdings Company Limited:O	126,000	24,444		0.01	2022-06-01
772	1128	Wynn Macau, Limited:O	300,587	1,376,688		0.01	2022-06-01
773	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	94,000	744,480		0.01	2022-06-01
774	1250	Shandong Hi-Speed New Energy Group Limited:O	6,460,000	536,180		0.01	2022-06-01
775	1099	SINOPHARM GROUP CO. LTD.:H	77,006	1,481,595		0.01	2022-06-01
776	1385	Shanghai Fudan Microelectronics Group Company Limited:H	16,000	440,000		0.01	2022-06-01
777	3799	Dali Foods Group Company Limited:O	769,881	3,079,524		0.01	2022-06-01
778	1821	ESR Group Limited (KY):O	249,499	5,676,102		0.01	2022-06-01
779	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	584,911	17,752,049		0.01	2022-06-01
780	0926	Besunyen Holdings Company Limited:O	2,250	7,470		0.01	2022-04-20
781	9961	TRIP.COM GROUP LIMITED:O	37,660	6,567,904		0.01	2022-06-01
782	1612	Vincent Medical Holdings Limited:O	36,000	26,280		0.01	2022-05-30
783	1901	Feiyang International Holdings Group Limited:O	44,000	30,800		0.01	2022-06-01
784	9666	Jinke Smart Services Group Co., Ltd.:H	35,900	697,178		0.01	2022-06-01
785	1521	Frontage Holdings Corporation:O	114,000	306,660		0.01	2022-06-01
786	3315	Goldpac Group Limited:O	45,000	85,050		0.01	2022-06-01
787	2150	Nayuki Holdings Limited:O	93,500	577,830		0.01	2022-06-01
788	0168	TSINGTAO BREWERY COMPANY LIMITED:H	35,549	2,396,003		0.01	2022-06-01
789	8418	Optima Automobile Group Holdings Limited:O	46,000	38,640		0.01	2022-06-01
790	6186	China Feihe Limited:O	477,250	3,760,730		0.01	2022-06-01
791	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	74,343	761,272		0.01	2022-06-01
792	1522	BII Railway Transportation Technology Holdings Company Limited:O	112,000	42,000		0.01	2022-05-30
793	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	165,605	488,535		0.01	2022-06-01
794	0041	GREAT EAGLE HOLDINGS LIMITED:O	38,457	681,458		0.01	2022-06-01
795	0489	DongFeng Motor Group Company Limited (CN):H	150,000	921,000		0.01	2022-06-01
796	1830	Perfect Medical Health Management Limited (KY):O	65,000	291,200		0.01	2022-06-01
797	1972	SWIRE PROPERTIES LIMITED:O	306,400	6,036,080		0.01	2022-06-01
798	9988	Alibaba Group Holding Limited (KY):O	1,131,488	107,038,765		0.01	2022-06-01
799	0087	SWIRE PACIFIC LIMITED:B	155,000	1,243,100		0.01	2022-06-01
800	0604	SHENZHEN INVESTMENT LIMITED:O	460,672	783,142		0.01	2022-06-01
801	1030	SEAZEN GROUP LIMITED:O	336,718	1,131,372		0.01	2022-06-01
802	2282	MGM China Holdings Limited:O	195,158	776,729		0.01	2022-06-01
803	8391	Cornerstone Technologies Holdings Limited:O	36,000	32,040		0.01	2022-06-01
804	0235	CSC Holdings Limited (HK):O	1,045,000	40,755		0.01	2022-05-31
805	6823	HKT Limited (KY):O	378,568	4,058,249		0.00	2022-06-01
806	6066	CSC Financial Co., Ltd.:H	62,920	466,866		0.00	2022-06-01
807	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	3,000	169,500		0.00	2022-05-30
808	1198	Royale Home Holdings Limited:O	126,000	328,860		0.00	2022-06-01
809	8132	Century Energy International Holdings Limited:O	120,000	31,800		0.00	2022-06-01
810	9618	JD.com, Inc.:A	128,253	28,754,323		0.00	2022-06-01
811	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	35,000	7,315		0.00	2022-03-17
812	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	8,700		0.00	2022-01-25
813	0881	Zhongsheng Group Holdings Limited:O	112,039	6,604,699		0.00	2022-06-01
814	0228	China Energy Development Holdings Limited:O	436,000	59,732		0.00	2022-06-01
815	1789	AK Medical Holdings Limited:O	51,000	243,270		0.00	2022-06-01
816	0636	KLN Logistics Group Limited (BM):O	82,191	1,474,507		0.00	2022-06-01
817	6690	Haier Smart Home Co., Ltd.:H	130,202	3,554,515		0.00	2022-06-01
818	1898	China Coal Energy Company Limited:H	185,000	1,365,300		0.00	2022-06-01
819	1741	Shing Chi Holdings Limited:O	36,000	69,480		0.00	2022-06-01
820	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,383,000	4,121,340		0.00	2022-06-01
821	0826	Tiangong International Company Limited:O	124,000	314,960		0.00	2022-06-01
822	0467	United Energy Group Limited:O	1,167,794	1,436,387		0.00	2022-06-01
823	0914	Anhui Conch Cement Company Limited:H	57,500	2,328,750		0.00	2022-06-01
824	1176	Zhuguang Holdings Group Company Limited:O	314,881	377,857		0.00	2022-06-01
825	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	518,309	4,089,458		0.00	2022-06-01
826	0337	Greenland Hong Kong Holdings Limited:O	120,345	186,535		0.00	2022-06-01
827	0285	BYD Electronic (International) Company Limited:O	95,622	1,635,136		0.00	2022-06-01
828	1475	NISSIN FOODS COMPANY LIMITED:O	44,039	224,599		0.00	2022-05-31
829	9959	Linklogis Inc.:B	85,500	598,500		0.00	2022-06-01
830	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
831	1818	Zhaojin Mining Industry Company Limited:H	109,110	746,312		0.00	2022-06-01
832	3878	Vicon Holdings Limited:O	20,000	20,200		0.00	2022-06-01
833	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	45,308	553,664		0.00	2022-06-01
834	3303	Jutal Offshore Oil Services Limited:O	70,000	54,600		0.00	2022-05-30
835	2806	Global X China Consumer Brand ETF:Unit	450	24,831		0.00	2021-10-21
836	2322	Modern Innovative Digital Technology Company Limited (BM):O	168,000	147,840		0.00	2022-06-01
837	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	96,000	24,960		0.00	2022-06-01
838	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	85,000	7,735		0.00	2022-06-01
839	0019	SWIRE PACIFIC LIMITED:A	36,500	1,762,950		0.00	2022-06-01
840	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	9,900		0.00	2021-10-21
841	1788	Guotai Junan International Holdings Limited:O	383,952	334,038		0.00	2022-05-31
842	1996	Redsun Properties Group Limited:O	133,000	320,530		0.00	2022-06-01
843	0868	XINYI GLASS HOLDINGS LIMITED:O	159,000	3,219,750		0.00	2022-06-01
844	1860	Mobvista Inc.:O	65,000	314,600		0.00	2022-06-01
845	0823	Link Real Estate Investment Trust:Unit	83,018	5,910,882		0.00	2022-06-01
846	0746	Lee & Man Chemical Company Limited:O	32,240	206,336		0.00	2022-06-01
847	0270	GUANGDONG INVESTMENT LIMITED:O	255,159	2,533,729		0.00	2022-06-01
848	1209	China Resources Mixc Lifestyle Services Limited:O	89,010	3,471,390		0.00	2022-06-01
849	3040	Global X MSCI China ETF:Unit	600	17,328		0.00	2022-02-23
850	3700	Inkeverse Group Limited:O	74,000	95,460		0.00	2022-06-01
851	6600	SciClone Pharmaceuticals (Holdings) Limited:O	26,000	209,040		0.00	2022-05-24
852	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	214,100	2,980,272		0.00	2022-06-01
853	6820	FriendTimes Inc.:O	82,000	97,580		0.00	2022-05-20
854	2162	Keymed Biosciences Inc.:O	10,500	253,050		0.00	2022-05-31
855	1202	Chengdu SIWI Science and Technology Company Limited:H	6,000	6,240		0.00	2022-06-01
856	1515	China Resources Medical Holdings Company Limited:O	48,541	209,212		0.00	2022-06-01
857	2331	LI NING COMPANY LIMITED:O	97,000	5,941,250		0.00	2022-06-01
858	0305	Wuling Motors Holdings Limited:O	121,506	165,248		0.00	2022-05-11
859	1589	China Logistics Property Holdings Co., Ltd:O	127,000	548,640		0.00	2022-05-31
860	2016	CHINA ZHESHANG BANK CO., LTD.:H	165,000	572,550		0.00	2022-06-01
861	1598	China 21st Century Education Group Limited:O	42,000	16,800		0.00	2022-06-01
862	3603	Xinji Shaxi Group Co., Ltd:O	54,000	17,280		0.00	2022-06-01
863	3339	Lonking Holdings Limited:O	154,000	314,160		0.00	2022-06-01
864	2118	Tian Shan Development (Holding) Limited:O	36,000	70,920	*	0.00	2021-10-12
865	1999	Man Wah Holdings Limited:O	139,284	1,078,058		0.00	2022-06-01
866	1578	BANK OF TIANJIN CO., LTD.:H	62,500	127,500		0.00	2022-05-26
867	1735	Central New Energy Holding Group Limited:O	37,000	535,020		0.00	2022-06-01
868	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	136,900	5,530,760		0.00	2022-06-01
869	0678	Genting Hong Kong Limited:O	291,000	120,765	*	0.00	2022-01-19
870	9993	Radiance Holdings (Group) Company Limited:O	137,000	524,710		0.00	2022-06-01
871	1909	Fire Rock Holdings Limited:O	130,000	72,800	*	0.00	2022-05-25
872	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	12,240		0.00	2022-01-27
873	1033	Sinopec Oilfield Service Corporation:H	183,000	113,460		0.00	2022-06-01
874	9893	Pizu Group Holdings Limited:O	120,000	53,400		0.00	2022-06-01
875	2778	Champion Real Estate Investment Trust:Unit	200,788	742,916		0.00	2022-06-01
876	2326	New Provenance Everlasting Holdings Limited:O	710,000	8,520		0.00	2021-05-14
877	3668	YANCOAL AUSTRALIA LTD:O	43,800	1,349,040		0.00	2022-06-01
878	1382	Pacific Textiles Holdings Limited:O	46,620	167,366		0.00	2022-06-01
879	2399	China Anchu Energy Storage Group Limited:O	69,000	39,330		0.00	2022-05-31
880	1778	Colour Life Services Group Co., Limited:O	48,000	29,760	*	0.00	2022-05-25
881	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	154,954	202,990		0.00	2022-06-01
882	0405	Yuexiu Real Estate Investment Trust:Unit	148,928	464,655		0.00	2022-06-01
883	2772	Zhongliang Holdings Group Company Limited:O	113,500	228,135		0.00	2022-05-27
884	1561	Pan Asia Data Holdings Inc.:O	24,000	44,400		0.00	2022-06-01
885	2285	CHERVON HOLDINGS LIMITED:O	15,400	722,260		0.00	2022-06-01
886	6178	Everbright Securities Company Limited:H	22,054	111,373		0.00	2022-06-01
887	2101	Fulu Holdings Limited:O	12,500	71,500		0.00	2022-05-13
888	8401	Stream Ideas Group Limited:O	6,000	3,720		0.00	2022-06-01
889	6855	Ascentage Pharma Group International:O	7,900	136,986		0.00	2022-06-01
890	0144	China Merchants Port Holdings Company Limited:O	112,757	1,720,672		0.00	2022-06-01
891	0435	Sunlight Real Estate Investment Trust:Unit	50,034	191,130		0.00	2022-05-30
892	1685	Boer Power Holdings Limited:O	23,000	6,785		0.00	2021-09-21
893	2005	SSY Group Limited (KY):O	88,000	309,760		0.00	2022-06-01
894	0535	Gemdale Properties and Investment Corporation Limited:O	472,000	349,280		0.00	2022-06-01
895	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	9,504		0.00	2021-12-22
896	3328	Bank of Communications Co., Ltd.:H	984,737	5,238,801		0.00	2022-06-01
897	6900	Sunkwan Properties Group Limited:O	58,000	88,740		0.00	2022-05-18
898	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	67,694	162,466		0.00	2022-05-31
899	2153	Tat Hong Equipment Service Co., Ltd.:O	32,000	34,240		0.00	2022-06-01
900	0939	CHINA CONSTRUCTION BANK CORPORATION:H	6,580,000	38,229,800		0.00	2022-06-01
901	9067	iShares Hang Seng TECH ETF:Unit	29,200	34,573		0.00	2022-04-26
902	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	34,000	478,040		0.00	2022-06-01
903	8158	China Regenerative Medicine International Limited:O	75,000	13,725		0.00	2021-10-28
904	0098	Xingfa Aluminium Holdings Limited:O	11,000	115,940		0.00	2022-03-08
905	0016	SUN HUNG KAI PROPERTIES LIMITED:O	75,900	7,381,275		0.00	2022-06-01
906	1119	iDreamSky Technology Holdings Limited:O	36,892	187,780		0.00	2022-06-01
907	2280	HC Group Inc.:O	34,000	14,790		0.00	2022-05-20
908	2057	ZTO Express (Cayman) Inc.:A	16,071	3,281,698		0.00	2022-06-01
909	0151	Want Want China Holdings Limited:O	303,619	2,316,613		0.00	2022-06-01
910	1383	LET Group Holdings Limited:O	170,000	9,520	*	0.00	2022-05-16
911	2552	Hua Medicine:O	26,500	104,410		0.00	2022-06-01
912	1387	China Dili Group:O	222,600	414,036		0.00	2022-05-31
913	1763	China Isotope & Radiation Corporation:H	2,000	37,640		0.00	2022-05-25
914	1034	Fullwealth International Group Holdings Limited:O	40,000	92,000		0.00	2022-06-01
915	2020	ANTA Sports Products Limited:O	67,779	6,022,164		0.00	2022-06-01
916	1477	Ocumension Therapeutics:O	16,500	176,550		0.00	2022-06-01
917	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	85,951	1,318,488		0.00	2022-06-01
918	2012	SUNSHINE OILSANDS LTD.:O	6,000	42,300		0.00	2022-06-01
919	6100	Tongdao Liepin Group:O	12,800	154,112		0.00	2022-06-01
920	0004	Wharf (Holdings) Limited (The):O	74,657	1,933,616		0.00	2022-06-01
921	9878	HUITONGDA NETWORK CO., LTD.:H	4,400	202,400		0.00	2022-06-01
922	2233	WEST CHINA CEMENT LIMITED:O	132,000	146,520		0.00	2022-06-01
923	1665	Pentamaster International Limited:O	58,000	55,100		0.00	2022-06-01
924	6666	Evergrande Property Services Group Limited:O	259,960	597,908	*	0.00	2022-03-22
925	2869	Greentown Service Group Co. Ltd.:O	78,000	623,220		0.00	2022-06-01
926	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
927	0343	CULTURECOM HOLDINGS LIMITED:O	40,000	11,600		0.00	2022-06-01
928	1658	Postal Savings Bank of China Co., Ltd.:H	475,000	2,740,750		0.00	2022-06-01
929	0697	Shoucheng Holdings Limited:O	174,000	203,580		0.00	2022-06-01
930	1088	China Shenhua Energy Company Limited:H	80,500	2,133,250		0.00	2022-06-01
931	2688	ENN Energy Holdings Limited:O	26,884	3,223,392		0.00	2022-06-01
932	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,050	140,700		0.00	2022-05-11
933	0815	China Silver Group Limited:O	46,000	22,310		0.00	2022-05-31
934	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	19,600		0.00	2021-08-24
935	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,000	9,240		0.00	2022-06-01
936	0410	SOHO CHINA LIMITED:O	121,000	180,290		0.00	2022-06-01
937	2197	Clover Biopharmaceuticals, Ltd.:O	27,000	106,380		0.00	2022-06-01
938	0606	SCE Intelligent Commercial Management Holdings Limited:O	48,000	94,080		0.00	2022-05-30
939	9983	Central China New Life Limited:O	29,000	96,280		0.00	2022-06-01
940	1566	CA Cultural Technology Group Limited:O	27,000	3,807		0.00	2022-06-01
941	0165	CHINA EVERBRIGHT LIMITED (HK):O	38,171	286,283		0.00	2022-06-01
942	0776	Imperium Technology Group Limited (KY):O	7,000	112,980		0.00	2022-06-01
943	1109	CHINA RESOURCES LAND LIMITED:O	160,014	5,704,499		0.00	2022-06-01
944	2269	WuXi Biologics (Cayman) Inc.:O	92,988	5,286,368		0.00	2022-06-01
945	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	73,500	8,894		0.00	2022-06-01
946	2804	Premia Vietnam ETF:Unit	50	4,125		0.00	2021-05-26
947	6626	YUEXIU SERVICES GROUP LIMITED:O	33,213	120,895		0.00	2022-06-01
948	0011	HANG SENG BANK, LIMITED:O	41,495	5,759,506		0.00	2022-06-01
949	6896	Golden Throat Holdings Group Company Limited:O	16,000	26,400		0.00	2022-06-01
950	0286	Aidigong Maternal & Child Health Limited (BM):O	92,000	35,880		0.00	2022-05-23
951	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
952	6618	JD Health International Inc.:O	66,781	3,288,964		0.00	2022-06-01
953	8493	Dragon King Group Holdings Limited:O	3,600	295	*	0.00	2021-07-09
954	2139	Bank of Gansu Co., Ltd.:H	79,000	80,580		0.00	2021-11-10
955	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	6,206	*	0.00	2021-09-29
956	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	34,720		0.00	2022-03-24
957	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	7,760		0.00	2022-05-23
958	2588	BOC AVIATION LIMITED:O	13,930	912,415		0.00	2022-06-01
959	1985	Microware Group Limited:O	6,000	5,040		0.00	2021-09-01
960	8616	Sunray Engineering Group Limited (KY):O	20,000	1,800		0.00	2021-08-23
961	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	19,000	411,350		0.00	2022-06-01
962	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,503	27,902		0.00	2022-05-24
963	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,202	74,704		0.00	2022-06-01
964	1631	REF Holdings Limited:O	5,000	2,600		0.00	2021-05-04
965	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	54,480		0.00	2022-03-31
966	1823	Huayu Expressway Group Limited:O	8,000	18,720		0.00	2022-05-31
967	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	143,030	1,722,081		0.00	2022-06-01
968	0587	China Conch Environment Protection Holdings Limited:O	35,059	185,813		0.00	2022-06-01
969	6669	Acotec Scientific Holdings Limited:O	6,000	36,060		0.00	2022-06-01
970	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	350,668	3,106,918		0.00	2022-06-01
971	2232	Crystal International Group Limited:O	53,500	155,150		0.00	2022-06-01
972	3115	iShares Core Hang Seng Index ETF:Unit	200	15,400		0.00	2022-05-13
973	0220	Uni-President China Holdings Ltd.:O	80,000	500,800		0.00	2022-06-01
974	1057	Zhejiang Shibao Company Limited:H	4,000	6,320		0.00	2022-06-01
975	0001	CK Hutchison Holdings Limited:O	70,154	3,928,624		0.00	2022-06-01
976	1709	DL Holdings Group Limited (KY):O	26,000	71,760		0.00	2022-06-01
977	8137	Honbridge Holdings Limited:O	174,000	53,940		0.00	2022-05-31
978	1074	APAC Resources Limited:Wrnt	2,800	196		0.00	2022-04-22
979	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	96,293	140,588		0.00	2022-06-01
980	3900	Greentown China Holdings Limited:O	43,028	586,041		0.00	2022-06-01
981	2279	Yonghe Medical Group Co., Ltd.:O	9,000	94,680		0.00	2022-06-01
982	1087	InvesTech Holdings Limited:O	2,000	4,020		0.00	2022-06-01
983	1426	Spring Real Estate Investment Trust:Unit	25,000	67,250		0.00	2022-06-01
984	1839	CIMC Vehicles (Group) Co., Ltd.:H	9,500	51,300		0.00	2022-06-01
985	0700	TENCENT HOLDINGS LIMITED:O	158,827	57,241,251		0.00	2022-06-01
986	0990	Deep Source Holdings Limited:O	221,000	251,940		0.00	2022-06-01
987	0419	Hony Media Group:O	220,000	34,100		0.00	2022-05-31
988	2191	SF Real Estate Investment Trust:Unit	13,000	38,090		0.00	2022-05-27
989	0258	TOMSON GROUP LIMITED:O	32,000	60,800		0.00	2022-05-31
990	1303	Huili Resources (Group) Limited:O	26,000	9,100		0.00	2021-05-26
991	9888	Baidu, Inc.:A	36,338	5,094,588		0.00	2022-06-01
992	1184	S.A.S. Dragon Holdings Limited:O	10,000	41,100		0.00	2022-01-12
993	9999	NetEase, Inc.:O	55,150	9,005,995		0.00	2022-06-01
994	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	382,000	339,980		0.00	2022-06-01
995	6860	FingerTango Inc.:O	30,000	4,980		0.00	2022-06-01
996	0831	CONVENIENCE RETAIL ASIA LIMITED:O	12,000	10,200		0.00	2021-10-12
997	0895	Dongjiang Environmental Company Limited:H	3,000	8,340		0.00	2022-06-01
998	9688	Zai Lab Limited:O	14,400	331,200		0.00	2022-06-01
999	6138	Harbin Bank Co., Ltd.:H	45,000	30,150		0.00	2022-05-25
1000	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,360		0.00	2022-06-01
1001	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	85,000	69,700		0.00	2022-06-01
1002	0267	CITIC Limited (HK):O	422,550	3,739,568		0.00	2022-06-01
1003	1753	Duiba Group Limited:O	15,600	13,260		0.00	2022-06-01
1004	0667	China East Education Holdings Limited:O	31,000	113,150		0.00	2022-06-01
1005	0163	Emperor International Holdings Limited:O	52,162	42,773		0.00	2022-05-10
1006	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	8,100		0.00	2021-12-20
1007	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	67,890	2,298,077		0.00	2022-06-01
1008	2015	Li Auto Inc.:A	23,600	2,383,600		0.00	2022-06-01
1009	2779	China Xinhua Education Group Limited:O	22,000	28,380		0.00	2022-01-26
1010	0622	Oshidori International Holdings Limited:O	82,200	41,922		0.00	2022-05-30
1011	1430	Suchuang Gas Corporation Limited:O	12,000	29,040	*	0.00	2021-09-28
1012	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	31,527	394,088		0.00	2022-06-01
1013	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,320		0.00	2022-01-05
1014	1302	LifeTech Scientific Corporation:O	60,000	142,200		0.00	2022-06-01
1015	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	39,772	96,248		0.00	2022-06-01
1016	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	43,680		0.00	2022-05-19
1017	8140	BOSA Technology Holdings Limited:O	10,000	1,180		0.00	2020-10-15
1018	8472	Lapco Holdings Limited:O	5,000	655		0.00	2022-05-27
1019	0123	Yuexiu Property Company Limited:O	38,661	344,083		0.00	2022-06-01
1020	8065	KML Technology Group Limited:O	5,000	1,065		0.00	2021-08-23
1021	1622	Redco Properties Group Limited:O	43,800	87,600		0.00	2022-06-01
1022	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	3,330		0.00	2021-07-08
1023	3868	Xinyi Energy Holdings Limited:O	89,800	387,936		0.00	2022-06-01
1024	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2022-03-23
1025	1540	Left Field Printing Group Limited:O	6,000	3,360		0.00	2021-08-24
1026	9968	Huijing Holdings Company Limited:O	62,000	118,420		0.00	2022-06-01
1027	8471	Reach New Holdings Limited:O	10,000	4,000		0.00	2022-06-01
1028	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	105,600		0.00	2021-11-08
1029	6069	SY Holdings Group Limited (KY):O	11,500	74,520		0.00	2022-06-01
1030	1815	Mount Everest Gold Group Company Limited (KY):O	14,000	6,580		0.00	2022-06-01
1031	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	16,540		0.00	2021-10-06
1032	2148	Vesync Co., Ltd:O	13,000	72,150		0.00	2022-05-25
1033	0207	Joy City Property Limited:O	155,255	46,577		0.00	2022-06-01
1034	1415	Cowell e Holdings Inc.:O	9,000	65,430		0.00	2022-06-01
1035	2390	Zhihu Inc.:A	3,300	77,715		0.00	2022-05-31
1036	0757	Solargiga Energy Holdings Limited:O	35,666	12,840		0.00	2022-06-01
1037	1651	Precision Tsugami (China) Corporation Limited:O	4,000	33,520		0.00	2022-04-26
1038	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,075	380,148	*	0.00	2022-05-30
1039	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,500		0.00	2022-02-28
1040	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	93,000	107,880		0.00	2022-06-01
1041	1717	Ausnutria Dairy Corporation Ltd:O	18,000	154,800		0.00	2022-06-01
1042	1410	Edvance International Holdings Limited:O	10,000	6,600		0.00	2022-05-13
1043	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	30,000	14,850		0.00	2022-06-01
1044	0196	Honghua Group Limited:O	52,000	12,168		0.00	2022-06-01
1045	1929	Chow Tai Fook Jewellery Group Limited:O	96,794	1,310,591		0.00	2022-06-01
1046	2809	Global X China Clean Energy ETF:Unit	200	26,200		0.00	2022-05-16
1047	1876	Budweiser Brewing Company APAC Limited:O	127,030	2,731,145		0.00	2022-06-01
1048	6818	China Everbright Bank Company Limited:H	121,500	314,685		0.00	2022-06-01
1049	1745	Lvji Technology Holdings Inc.:O	14,000	5,740		0.00	2021-12-06
1050	1025	KNT Holdings Limited:O	8,000	3,120		0.00	2022-04-06
1051	0320	COMPUTIME GROUP LIMITED:O	8,000	5,200		0.00	2021-11-10
1052	2313	Shenzhou International Group Holdings Limited:O	14,149	1,496,964		0.00	2022-06-01
1053	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	5,200	121,160		0.00	2022-06-01
1054	2836	iShares Core SENSEX India Index ETF:Unit	200	6,400		0.00	2022-03-25
1055	1837	Natural Food International Holding Limited:O	20,000	9,500		0.00	2022-05-27
1056	0297	Sinofert Holdings Limited:O	64,000	83,200		0.00	2022-06-01
1057	1680	Macau Legend Development Limited:O	55,459	25,234	*	0.00	2022-04-04
1058	6928	TOMO Holdings Limited (KY):O	4,000	10,280		0.00	2022-06-01
1059	0753	Air China Limited:H	40,273	234,389		0.00	2022-06-01
1060	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	10,000		0.00	2021-11-17
1061	0171	Silver Grant International Holdings Group Limited:O	19,986	7,994		0.00	2022-05-13
1062	1038	CK Infrastructure Holdings Limited:O	21,123	1,098,396		0.00	2022-06-01
1063	1177	SINO BIOPHARMACEUTICAL LIMITED:O	156,208	679,505		0.00	2022-06-01
1064	1255	TATA Health International Holdings Limited (KY):O	2,000	1,620		0.00	2021-11-23
1065	8357	Republic Healthcare Limited:O	5,000	1,180		0.00	2022-06-01
1066	1230	Yashili International Holdings Ltd:O	38,000	41,800		0.00	2022-05-23
1067	1966	China SCE Group Holdings Limited:O	33,784	39,189		0.00	2022-06-01
1068	1967	Confidence Intelligence Holdings Limited:O	2,000	53,400		0.00	2022-05-31
1069	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,360		0.00	2021-10-04
1070	3662	Starjoy Wellness and Travel Company Limited:O	5,575	10,370	*	0.00	2022-03-31
1071	1963	Bank of Chongqing Co., Ltd.:H	12,000	54,960		0.00	2022-06-01
1072	0996	Carnival Group International Holdings Limited:O	7,200	518	*	0.00	2021-11-19
1073	8491	Cool Link (Holdings) Limited:O	500	315		0.00	2021-07-20
1074	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,240		0.00	2022-06-01
1075	2722	Chongqing Machinery & Electric Co., Ltd.:H	8,000	5,120		0.00	2022-05-30
1076	1285	Jiashili Group Limited:O	3,000	3,750		0.00	2022-04-04
1077	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	81,993	51,656		0.00	2022-06-01
1078	1121	Golden Solar New Energy Technology Holdings Limited:O	12,000	85,320		0.00	2022-05-31
1079	6993	Blue Moon Group Holdings Limited:O	40,854	252,886		0.00	2022-06-01
1080	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	6,284	66,233		0.00	2022-06-01
1081	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	853		0.00	2019-01-15
1082	0822	Ka Shui International Holdings Limited:O	6,000	3,420		0.00	2022-05-20
1083	0222	MIN XIN HOLDINGS LIMITED:O	4,000	14,120		0.00	2022-05-31
1084	0989	China Changbaishan International Holdings Limited:O	45,000	17,100		0.00	2022-05-31
1085	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	6,888	95,881		0.00	2022-05-31
1086	0299	Glory Sun Land Group Limited:O	701	526		0.00	2022-05-24
1087	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,500	15,540		0.00	2022-06-01
1088	3918	NagaCorp Ltd.:O	26,097	170,413		0.00	2022-06-01
1089	1468	Jakota Capital (Holding) Group:O	40,000	20,400		0.00	2022-05-30
1090	2098	Zall Smart Commerce Group Ltd.:O	72,000	34,920		0.00	2022-06-01
1091	87001	Hui Xian Real Estate Investment Trust:Unit	35,858	36,217		0.00	2022-03-30
1092	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	1,251	7,844		0.00	2022-05-30
1093	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,017	15,954		0.00	2021-08-18
1094	0329	OCI International Holdings Limited:O	8,000	26,400		0.00	2022-05-20
1095	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	5,720		0.00	2022-06-01
1096	0185	Zensun Enterprises Limited:O	10,001	31,203		0.00	2022-06-01
1097	1916	JIANGXI BANK CO., LTD.:H	7,000	5,810		0.00	2022-03-16
1098	0722	UMP Healthcare Holdings Limited:O	4,000	3,080		0.00	2021-10-25
1099	1937	JiaChen Holding Group Limited:O	5,000	3,600		0.00	2022-05-31
1100	1935	JH Educational Technology INC.:O	8,000	29,200		0.00	2022-05-25
1101	2880	Liaoning Port Co., Ltd.:H	24,600	17,466		0.00	2022-05-30
1102	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	2,960		0.00	2021-05-14
1103	2238	Guangzhou Automobile Group Co., Ltd.:H	14,670	110,905		0.00	2022-06-01
1104	1113	CK Asset Holdings Limited (KY):O	17,006	881,761		0.00	2022-06-01
1105	2888	STANDARD CHARTERED PLC:O	13,471	845,979		0.00	2022-06-01
1106	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,680		0.00	2022-01-07
1107	1097	i-CABLE Communications Limited:O	31,005	1,209		0.00	2022-02-16
1108	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,400		0.00	2022-05-23
1109	1351	Bright Future Technology Holdings Limited:O	2,000	1,040		0.00	2022-04-01
1110	9913	Chi Kan Holdings Limited:O	4,000	11,000		0.00	2022-06-01
1111	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	5,080		0.00	2022-03-04
1112	1141	CMBC Capital Holdings Limited:O	4,579	7,418		0.00	2022-05-25
1113	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	16,878	700,437		0.00	2022-06-01
1114	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,220		0.00	2022-05-31
1115	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,200		0.00	2022-03-10
1116	0108	GR Life Style Company Limited:O	12,000	13,080		0.00	2022-06-01
1117	2060	Pujiang International Group Limited:O	3,000	10,500		0.00	2022-06-01
1118	0332	Yuan Heng Gas Holdings Limited:O	24,000	12,720		0.00	2022-05-30
1119	1970	IMAX China Holding, Inc.:O	1,223	10,836		0.00	2022-06-01
1120	1293	Grand Baoxin Auto Group Limited:O	10,161	6,605		0.00	2022-05-31
1121	6908	HG Semiconductor Limited (KY):O	2,000	7,460		0.00	2022-06-01
1122	0512	Grand Pharmaceutical Group Limited:O	12,000	49,920		0.00	2022-06-01
1123	1520	Virtual Mind Holding Company Limited:O	6,000	1,368		0.00	2022-06-01
1124	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,840		0.00	2022-05-30
1125	6819	IntelliCentrics Global Holdings Ltd.:O	1,500	8,985		0.00	2022-03-15
1126	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1127	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,240		0.00	2021-10-26
1128	2633	Jacobson Pharma Corporation Limited:O	6,000	3,780		0.00	2022-06-01
1129	9960	Kindstar Globalgene Technology, Inc.:O	3,000	6,540		0.00	2022-06-01
1130	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,940		0.00	2022-05-30
1131	2801	iShares Core MSCI China Index ETF:Unit	800	17,808		0.00	2022-02-08
1132	2202	China Vanke Company Limited:H	5,466	96,967		0.00	2022-06-01
1133	1760	Intron Technology Holdings Limited:O	3,000	10,350		0.00	2022-05-23
1134	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	5,000	509,500		0.00	2022-06-01
1135	0480	HKR INTERNATIONAL LIMITED:O	4,000	11,680		0.00	2022-06-01
1136	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,560		0.00	2022-05-16
1137	2822	CSOP FTSE China A50 ETF:Unit	1,900	27,911		0.00	2022-06-01
1138	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	2,000	1,600		0.00	2022-05-26
1139	1945	Zero2IPO Holdings Inc.:O	800	2,096		0.00	2022-06-01
1140	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,700		0.00	2022-01-28
1141	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	6,800	680,680		0.00	2022-06-01
1142	1179	H World Group Limited:O	7,800	203,580		0.00	2022-06-01
1143	9616	Neutech Group Limited:O	1,600	6,000		0.00	2022-06-01
1144	3326	Perfect Group International Holdings Limited:O	3,000	780		0.00	2021-05-04
1145	0010	HANG LUNG GROUP LIMITED:O	3,000	44,460		0.00	2022-06-01
1146	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	4,279	*	0.00	2021-12-06
1147	3313	ArtGo Holdings Limited:O	10,000	430		0.00	2020-11-06
1148	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	3,248	*	0.00	2022-05-25
1149	9898	Weibo Corporation:A	320	56,000		0.00	2022-05-23
1150	0210	Daphne International Holdings Limited:O	3,792	501		0.00	2021-09-30
1151	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	686		0.00	2021-10-26
1152	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	600	5,904		0.00	2022-05-23
1153	2066	Shengjing Bank Co., Ltd.:H	4,500	27,000		0.00	2021-11-19
1154	0194	LIU CHONG HING INVESTMENT LIMITED:O	714	5,212		0.00	2021-11-15
1155	1495	Jiyi Holdings Limited:O	2,000	1,040		0.00	2022-06-01
1156	1399	Veson Holdings Limited (KY):O	2,000	560		0.00	2018-10-10
1157	2371	Chuanglian Holdings Limited (KY):O	12,000	444		0.00	2022-05-31
1158	3998	Bosideng International Holdings Limited:O	19,188	80,206		0.00	2022-06-01
1159	0076	Elate Holdings Limited:O	12,000	396		0.00	2022-05-13
1160	1611	Sinohope Technology Holdings Limited:O	500	2,220		0.00	2022-05-24
1161	3886	Town Health International Medical Group Limited:O	12,000	5,280		0.00	2022-05-30
1162	1469	Get Nice Financial Group Limited:O	3,975	2,981		0.00	2021-05-05
1163	2518	Autohome Inc.:O	800	56,640		0.00	2022-06-01
1164	1333	China Zhongwang Holdings Limited:O	8,495	14,272	*	0.00	2022-05-25
1165	3813	Pou Sheng International (Holdings) Limited:O	8,028	6,824		0.00	2022-06-01
1166	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,394		0.00	2020-12-11
1167	1003	Huanxi Media Group Limited:O	5,000	6,250		0.00	2022-05-12
1168	2283	TK Group (Holdings) Limited:O	1,100	2,431		0.00	2022-05-11
1169	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,936		0.00	2021-08-24
1170	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	822		0.00	2022-02-25
1171	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	1,960		0.00	2022-03-04
1172	0952	Quam Plus International Financial Limited:O	7,042	1,204		0.00	2018-11-20
1173	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,045		0.00	2022-03-04
1174	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-10-20
1175	2363	Tongda Hong Tai Holdings Limited:O	750	83		0.00	2021-07-16
1176	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,560		0.00	2022-06-01
1177	0755	DevGreat Group Limited:O	15,000	330		0.00	2019-08-12
1178	0486	UNITED COMPANY RUSAL, IPJSC:O	15,300	52,785		0.00	2022-03-28
1179	2299	Billion Industrial Holdings Limited:O	2,000	9,600		0.00	2020-03-27
1180	1181	Tang Palace (China) Holdings Limited:O	1,000	610		0.00	2022-03-09
1181	0206	CM Energy Tech Co., Ltd.:O	3,000	747		0.00	2021-10-21
1182	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,010		0.00	2022-05-26
1183	0342	NewOcean Energy Holdings Limited:O	1,335	52	*	0.00	2021-11-10
1184	0543	Pacific Online Limited:O	1,000	1,310		0.00	2021-11-03
1185	0139	Smart Fish Wealthlink Holdings Limited:O	14,000	252		0.00	2022-05-10
1186	0978	China Merchants Land Limited:O	4,000	2,800		0.00	2022-06-01
1187	1809	Prinx Chengshan Holdings Limited:O	500	3,605		0.00	2022-06-01
1188	1148	Xinchen China Power Holdings Limited:O	1,000	530		0.00	2022-06-01
1189	0497	CSI Properties Limited (BM):O	6,859	1,241		0.00	2022-05-20
1190	0509	Century Sunshine Group Holdings Limited:O	3,250	104		0.00	2021-04-16
1191	2833	Hang Seng Index ETF:Unit	1,300	28,366		0.00	2022-05-13
1192	2001	China New Higher Education Group Limited:O	1,000	2,550		0.00	2022-06-01
1193	0459	Legend Upstar Holdings Limited (KY):O	1,118	155		0.00	2021-06-07
1194	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1195	0276	Mongolia Energy Corporation Limited:O	114	125		0.00	2022-02-22
1196	83188	ChinaAMC CSI 300 Index ETF:Unit	158	6,573		0.00	2021-08-18
1197	3698	Huishang Bank Corporation Limited:H	2,000	5,040		0.00	2022-02-08
1198	2883	China Oilfield Services Limited:H	917	8,546		0.00	2022-05-30
1199	6058	China Industrial Securities International Financial Group Limited:O	2,000	252		0.00	2022-05-10
1200	2389	Beijing Health (Holdings) Limited (KY):O	3,000	279		0.00	2022-05-30
1201	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	1,762		0.00	2022-03-31
1202	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	200	*	0.00	2020-05-05
1203	3389	Hengdeli Holdings Limited:O	2,000	560		0.00	2022-04-19
1204	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	252		0.00	2021-02-16
1205	0064	GET NICE HOLDINGS LIMITED:O	4,000	616		0.00	2021-08-23
1206	1101	China Huarong Energy Company Limited:O	1,900	144		0.00	2020-12-11
1207	0687	Tysan Holdings Limited:O	1,209	459		0.00	2020-10-12
1208	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	344		0.00	2021-07-16
1209	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	235		0.00	2021-07-02
1210	2136	Lifestyle China Group Limited:O	471	386		0.00	2022-05-24
1211	1168	Z Fin Limited:O	2,000	460		0.00	2022-05-20
1212	2886	Binhai Investment Company Limited:O	400	732		0.00	2021-12-14
1213	0886	Silver Base Group Holdings Limited:O	637	20	*	0.00	2018-11-20
1214	0691	China Shanshui Cement Group Limited:O	1,191	2,465		0.00	2022-05-20
1215	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1216	2369	Coolpad Group Limited:O	3,300	548		0.00	2022-05-30
1217	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1218	3836	China Harmony Auto Holding Limited:O	360	1,256		0.00	2022-06-01
1219	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	17		0.00	2020-04-16
1220	8167	Neo Telemedia Limited:O	2,000	208		0.00	2018-06-21
1221	1428	Bright Smart Securities & Commodities Group Limited:O	241	345		0.00	2022-03-31
1222	1571	Xin Point Holdings Limited:O	139	313		0.00	2022-01-25
1223	1224	C C Land Holdings Limited:O	500	1,015		0.00	2022-05-11
1224	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,152	108		0.00	2021-09-14
1225	1007	Longhui International Holdings Limited:O	82	7		0.00	2021-02-22
1226	0020	SenseTime Group Inc.:B	3,000	16,740		0.00	2022-04-13
1227	0717	Emperor Capital Group Limited:O	716	41		0.00	2021-03-24
1228	0279	Arta TechFin Corporation Limited:O	1,846	332		0.00	2022-06-01
1229	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	122		0.00	2021-04-26
1230	0582	Shin Hwa World Limited:O	361	77		0.00	2022-05-11
1231	0931	China HK Power Smart Energy Group Limited:O	455	114		0.00	2022-05-12
1232	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1233	0149	China Agri-Products Exchange Limited:O	600	64		0.00	2017-02-27
1234	1051	G-Resources Group Limited:O	25	64		0.00	2022-05-27
1235	2008	Phoenix Media Investment (Holdings) Limited:O	222	91		0.00	2021-08-05
1236	1231	Newton Resources Ltd:O	155	101		0.00	2020-02-06
1237	1027	China Jicheng Holdings Limited:O	12	6		0.00	2020-07-07
1238	2696	Shanghai Henlius Biotech, Inc.:H	3	54		0.00	2022-03-07
1239	2370	Redco Healthy Living Company Limited:O	2	18		0.00	2022-04-07
1240	0993	XinKong International Capital Holdings Limited:O	62	7		0.00	2021-01-08
1241	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1242	1194	Bay Area Gold Group Limited:O	1	0	*	0.00	2021-08-26
1243	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2022-02-16

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