CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

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CCASS holdings on 2022-06-07

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	8220	Bingo Group Holdings Limited:O	40,362,374	8,072,475		39.32	2022-05-19
2	2330	China Uptown Group Company Limited:O	83,938,125	26,440,509	*	32.99	2022-04-12
3	1802	Wenye Group Holdings Limited:O	175,945,150	126,680,508	*	29.62	2022-05-16
4	8041	IntelliMark AI International Limited:O	177,410,984	59,432,680		22.38	2022-06-06
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	144,970,800		20.23	2019-08-07
6	1738	Feishang Anthracite Resources Limited:O	206,283,150	247,539,780		14.94	2022-06-07
7	1049	Celestial Asia Securities Holdings Limited:O	10,223,200	11,961,144		12.66	2022-04-27
8	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,262,707	1,437,243,164		7.65	2022-04-14
9	0724	Ruixin International Holdings Limited:O	43,604,500	1,090,113		5.19	2022-06-02
10	1452	Denox Environmental & Technology Holdings Limited:O	24,440,996	3,275,093		4.95	2022-05-31
11	2863	Golden Faith Group Holdings Limited:O	27,714,000	11,085,600		4.16	2022-03-31
12	8262	Super Strong Holdings Limited:O	33,110,000	3,377,220		4.14	2022-04-27
13	8370	Zhi Sheng Group Holdings Limited:O	35,968,000	7,769,088		3.96	2022-05-24
14	1068	China Yurun Food Group Limited:O	64,328,000	38,596,800		3.53	2022-05-05
15	1447	SFK Construction Holdings Limited:O	14,060,000	9,701,400		3.52	2020-10-22
16	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,707,839	2,960,665		3.33	2022-05-30
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,946,110	8,168,983		3.27	2022-01-12
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,963,777	25,417,030		3.19	2022-06-07
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	3,277,256		2.85	2022-03-30
20	1020	Cybernaut International Holdings Company Limited:O	105,924,000	14,829,360		2.66	2022-06-07
21	8106	Shenghua Lande Scitech Limited:H	6,615,000	1,025,325		2.52	2021-01-05
22	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,097,500	4,878,820		2.28	2022-03-30
23	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,268,000	3,707,200		1.85	2022-06-02
24	1162	LUMINA GROUP LIMITED (KY):O	10,784,000	2,178,368		1.80	2022-05-06
25	2379	China Clean Energy Technology Group Limited:O	6,888,030	1,701,343	*	1.68	2017-06-29
26	8308	Gudou Holdings Limited:O	16,140,000	2,856,780		1.65	2022-01-24
27	1380	China Kingstone Mining Holdings Limited:O	36,554,450	950,416		1.29	2021-02-22
28	1315	Green Economy Development Limited:O	95,176,000	2,189,048		1.27	2022-05-31
29	8213	StarGlory Holdings Company Limited:O	6,592,291	2,900,608		1.27	2022-01-12
30	1181	Tang Palace (China) Holdings Limited:O	12,952,000	8,030,240		1.20	2022-04-27
31	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,800,000	142,140,000		1.17	2021-11-12
32	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,148,000	1,542,580		1.12	2021-12-16
33	2003	VCREDIT HOLDINGS LIMITED:O	5,360,912	17,422,964		1.09	2021-11-17
34	0556	Pan Asia Environmental Protection Group Limited:O	7,442,000	6,623,380		0.89	2022-06-07
35	0745	China National Culture Group Limited:O	6,348,437	984,008		0.87	2022-05-20
36	8206	Shentong Robot Education Group Company Limited:O	15,259,000	488,288		0.80	2015-10-12
37	6118	Austar Lifesciences Limited:O	4,073,000	10,467,610		0.79	2022-05-27
38	0062	Transport International Holdings Limited:O	3,676,671	44,928,920		0.79	2022-05-25
39	8161	MediNet Group Limited (KY):O	7,900,000	316,000		0.76	2022-05-31
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,977,080	957,250		0.73	2022-05-04
41	8493	Dragon King Group Holdings Limited:O	1,256,400	103,025	*	0.73	2022-04-01
42	1025	KNT Holdings Limited:O	5,968,000	2,297,680		0.71	2022-03-23
43	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	901,570		0.63	2019-07-02
44	8168	Amasse Capital Holdings Limited:O	6,110,000	611,000		0.61	2021-08-20
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	70,650		0.60	2022-03-16
46	0563	Shanghai Industrial Urban Development Group Limited:O	28,467,125	20,211,659		0.59	2022-06-02
47	1080	Shengli Oil & Gas Pipe Holdings Limited:O	22,945,122	1,674,994		0.59	2022-06-06
48	8025	Asian Capital Resources (Holdings) Limited:O	1,182,600	591,300	*	0.59	2022-04-01
49	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	776,000	294,880		0.59	2021-12-09
50	1719	China Infrastructure & Logistics Group Ltd.:O	10,104,000	11,518,560	*	0.59	2020-04-16
51	1706	Shuang Yun Holdings Limited:O	5,770,000	1,292,480		0.58	2022-06-06
52	8340	Zijing International Financial Holdings Limited:O	3,630,000	214,170		0.57	2022-03-28
53	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,500	149,175		0.55	2020-08-03
54	6928	TOMO Holdings Limited (KY):O	2,428,000	6,385,640		0.54	2021-11-19
55	8020	Unitas Holdings Limited:O	13,990,000	195,860	*	0.54	2021-08-17
56	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,585,516	395,131		0.53	2021-07-23
57	0009	KEYNE LTD:O	18,726,500	655,428		0.52	2021-02-04
58	8148	Wuxi Life International Holdings Group Limited:O	6,635,000	106,160		0.52	2022-04-01
59	0310	Prosperity Investment Holdings Limited:O	6,260,000	150,240		0.52	2021-07-30
60	1696	SISRAM MEDICAL LTD:O	2,376,806	21,937,919		0.51	2022-01-12
61	1750	REM Group (Holdings) Limited:O	9,000,000	468,000		0.50	2022-05-19
62	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,569,574	1,362,523	*	0.49	2021-01-15
63	0932	Shunten International (Holdings) Limited:O	14,828,000	2,016,608		0.48	2021-12-29
64	8375	Data Union Capital International Holdings Group Limited:O	1,265,000	253,000		0.44	2022-03-24
65	8179	Palinda Group Holdings Limited:O	2,534,400	370,022		0.43	2022-05-17
66	8226	KOALA Financial Group Limited:O	592,000	189,440		0.43	2022-03-09
67	0211	STYLAND HOLDINGS LIMITED:O	2,877,087	316,480		0.41	2022-03-01
68	1188	Hybrid Kinetic Group Limited:O	79,832,000	3,193,280	*	0.39	2022-05-18
69	0704	Huscoke Holdings Limited:O	1,087,330	331,636	*	0.38	2022-06-01
70	1222	WANG ON GROUP LIMITED:O	60,457,062	4,050,623		0.38	2022-03-15
71	8111	China Technology Industry Group Limited:O	1,683,000	244,035		0.38	2021-09-02
72	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	195,600	273,840		0.37	2022-01-14
73	2266	Lai Si Enterprise Holding Limited:O	1,484,000	467,460		0.37	2022-06-07
74	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	392,450	6,361,615		0.36	2022-06-07
75	1808	Enterprise Development Holdings Limited (KY):O	236,910	142,146		0.35	2022-05-17
76	8612	World Super Holdings Limited:O	2,990,000	313,950		0.35	2022-05-30
77	1937	JiaChen Holding Group Limited:O	3,430,000	2,058,000		0.34	2022-05-13
78	8123	Sinofortune Financial Holdings Limited:O	26,071,200	286,783		0.34	2022-03-24
79	1226	China Investment and Finance Group Limited (KY):O	1,086,013	803,650		0.33	2020-07-31
80	8419	AV Promotions Holdings Limited:O	1,335,000	221,610		0.33	2020-01-20
81	0619	South China Financial Holdings Limited:O	1,005,332	261,386		0.33	2022-03-31
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,682,205	677,962		0.33	2022-04-26
83	8315	Century Plaza Hotel Group:O	1,861,000	1,004,940		0.32	2022-02-09
84	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	2,790,000	1,534,500		0.32	2022-06-07
85	2255	Haichang Ocean Park Holdings Ltd.:O	12,649,000	86,266,180		0.32	2022-06-07
86	1838	China Properties Group Limited:O	5,596,000	2,322,340	*	0.31	2021-03-15
87	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,071,000	16,464,450		0.30	2022-05-26
88	0645	Ares Asia Limited:O	1,553,001	403,780	*	0.30	2022-03-28
89	0052	FAIRWOOD HOLDINGS LIMITED:O	391,900	5,549,304		0.30	2022-03-15
90	3313	ArtGo Holdings Limited:O	13,917,000	821,103		0.30	2022-06-06
91	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	12,196,800		0.30	2021-01-05
92	8048	Yu Tak International Holdings Limited:O	5,797,000	226,083		0.30	2021-12-01
93	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,348,390	11,771,230		0.29	2022-06-07
94	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	404,890		0.29	2022-05-20
95	1340	Huisheng International Holdings Limited:O	2,483,000	153,946		0.28	2022-04-06
96	0820	HSBC China Dragon Fund:Unit	97,139	1,451,257		0.28	2022-03-25
97	6866	Zuoli Kechuang Micro-finance Company Limited:H	814,000	317,460		0.27	2022-06-01
98	1699	China Putian Food Holding Limited:O	5,064,000	243,072	*	0.27	2022-01-06
99	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	403,560		0.26	2021-01-25
100	8532	Polyfair Holdings Limited:O	2,064,000	165,120		0.26	2022-03-24
101	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,704,000	2,102,672		0.25	2022-06-07
102	3919	Golden Power Group Holdings Limited:O	910,000	182,000		0.25	2021-09-21
103	8195	Legendary Education Group Limited:O	890,800	1,175,856	*	0.25	2021-09-29
104	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,636,160	10,993,459		0.25	2022-05-25
105	1069	China Health Technology Group Holding Company Limited:O	27,040,000	270,400	*	0.25	2022-05-20
106	8006	Sino Splendid Holdings Limited:O	1,218,401	91,380		0.24	2019-12-18
107	8152	M&L Holdings Group Limited:O	1,450,000	118,900		0.24	2022-03-28
108	0789	Artini Holdings Limited:O	2,642,952	142,719		0.24	2021-04-01
109	1321	China New City Group Limited:O	4,800,000	4,992,000		0.24	2022-06-07
110	8509	Wine's Link International Holdings Limited:O	948,000	279,660		0.24	2022-05-26
111	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	981,333	1,000,960		0.23	2022-04-22
112	1690	Lap Kei Engineering (Holdings) Limited:O	3,520,000	218,240		0.23	2022-05-16
113	1483	Net-a-Go Technology Company Limited:O	1,826,000	1,552,100		0.23	2021-03-29
114	0022	MEXAN LIMITED (BM):O	4,458,606	432,485		0.23	2020-05-07
115	3939	Wanguo Gold Group Limited:O	1,874,000	3,635,560		0.23	2022-05-19
116	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,675,000	454,750		0.22	2021-11-22
117	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	590,000	466,100		0.22	2022-03-28
118	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,776,504	3,456,017		0.22	2022-06-06
119	8270	China CBM Group Company Limited:O	4,516,300	207,750		0.22	2021-03-30
120	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	2,002,810	*	0.21	2019-06-24
121	1661	China Frontier Technology Group:O	3,270,000	415,290		0.21	2022-04-13
122	8371	Taste•Gourmet Group Limited:O	788,000	803,760		0.20	2022-04-06
123	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,472,777	741,833		0.20	2022-06-06
124	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	1,572,510		0.20	2022-04-22
125	0343	CULTURECOM HOLDINGS LIMITED:O	3,301,733	858,451		0.20	2022-06-07
126	1991	Ta Yang Group Holdings Limited:O	2,514,000	729,060		0.19	2022-05-24
127	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	99,940		0.19	2020-03-09
128	0758	Macrolink Capital Holdings Limited:O	2,288,000	384,384	*	0.19	2020-06-02
129	8416	HM International Holdings Limited:O	755,000	64,175		0.19	2022-03-11
130	2078	PanAsialum Holdings Company Limited:O	2,255,000	444,235		0.19	2022-03-15
131	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2022-03-29
132	1421	Prosperity Group International Limited (KY):O	2,575,000	151,925		0.19	2021-12-29
133	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
134	2633	Jacobson Pharma Corporation Limited:O	3,490,000	2,198,700		0.18	2022-04-08
135	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,064,640	904,944		0.18	2021-03-10
136	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	123,970		0.18	2020-11-12
137	0205	SEEC MEDIA GROUP LIMITED:O	1,077,900	285,644		0.17	2021-07-20
138	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,863,772	988,001		0.17	2022-06-07
139	1399	Veson Holdings Limited (KY):O	1,822,000	501,050		0.17	2022-03-23
140	8167	Neo Telemedia Limited:O	15,822,000	1,740,420		0.17	2022-06-06
141	8133	Jisheng Group Holdings Limited:O	289,000	63,580		0.16	2022-03-31
142	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	228,960		0.16	2022-05-13
143	8096	Tasty Concepts Holding Limited:O	815,000	46,455		0.16	2022-06-02
144	0352	Fortune Sun (China) Holdings Limited:O	400,000	174,000		0.16	2018-07-26
145	8072	Roma (meta) Group Limited:O	1,140,453	307,922		0.16	2021-04-19
146	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,212,240	1,078,894		0.16	2022-06-06
147	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	30,780		0.16	2019-01-02
148	1191	China Gem Holdings Limited:O	6,663,980	139,944	*	0.16	2022-01-06
149	0395	Smartac International Holdings Limited:O	8,616,000	137,856	*	0.15	2021-02-25
150	8126	G.A. HOLDINGS LIMITED:O	724,000	162,900		0.15	2018-04-27
151	8228	National Arts Group Holdings Limited:O	1,504,800	39,125		0.15	2022-06-07
152	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,504,000	398,560		0.15	2022-03-29
153	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	476,000		0.15	2022-03-25
154	1388	Embry Holdings Limited:O	619,000	501,390		0.15	2021-02-09
155	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-18
156	0419	Hony Media Group:O	19,259,156	2,927,392		0.14	2022-05-13
157	1410	Edvance International Holdings Limited:O	1,430,000	929,500		0.14	2022-02-11
158	0139	Smart Fish Wealthlink Holdings Limited:O	22,474,630	404,543		0.14	2022-06-01
159	0717	Emperor Capital Group Limited:O	9,427,279	546,782		0.14	2022-06-06
160	0544	DAIDO GROUP LIMITED:O	400,200	68,034		0.14	2022-03-25
161	8349	Yunhong Guixin Group Holdings Limited:O	550,000	847,000		0.14	2022-05-04
162	2033	Time Watch Investments Limited:O	2,848,000	1,452,480		0.14	2022-05-30
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,058,000	835,820		0.14	2022-04-13
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	355,200		0.14	2020-06-30
165	0223	Elife Holdings Limited:O	900,800	108,997		0.13	2022-01-28
166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,581,180		0.13	2022-03-18
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	593,200	157,198		0.13	2022-03-24
168	0646	China Environmental Technology Holdings Limited:O	284,000	113,600		0.13	2022-03-10
169	8613	Oriental Payment Group Holdings Limited:O	1,540,000	261,800		0.13	2022-06-06
170	8526	Wing Fung Group Asia Limited:O	207,500	71,588		0.13	2022-01-24
171	2203	Brainhole Technology Limited:O	1,020,000	224,400		0.13	2022-05-30
172	2866	COSCO SHIPPING Development Co., Ltd.:H	4,666,850	7,653,634		0.13	2022-06-07
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,091,000	376,395		0.13	2021-10-05
174	1669	Global International Credit Group Limited:O	506,000	288,420		0.13	2021-09-02
175	0690	Uni-Bio Science Group Limited:O	8,039,800	506,507		0.13	2022-03-24
176	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	255,150		0.13	2022-04-01
177	3344	GTI Holdings Limited (KY):O	7,772,000	132,124	*	0.12	2021-06-15
178	0976	Chiho Environmental Group Limited:O	1,966,000	1,808,720		0.12	2021-12-07
179	0305	Wuling Motors Holdings Limited:O	4,035,000	5,124,450		0.12	2022-06-07
180	0607	Fullshare Holdings Limited:O	24,067,500	2,743,695		0.12	2022-05-25
181	8121	Guoen Holdings Limited:O	203,000	37,555		0.12	2022-03-23
182	1865	Pengo Holdings Group Limited:O	1,120,000	548,800		0.12	2022-03-29
183	1243	WANG ON PROPERTIES LIMITED:O	18,472,000	1,256,096		0.12	2022-04-21
184	0366	Luks Group (Vietnam Holdings) Company Limited:O	604,000	797,280		0.12	2022-06-07
185	1566	CA Cultural Technology Group Limited:O	1,420,000	203,060		0.12	2022-06-01
186	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	120,130		0.12	2021-01-26
187	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
188	0276	Mongolia Energy Corporation Limited:O	220,957	249,681		0.12	2022-04-13
189	8040	COOLPOINT INNONISM HOLDING LIMITED:O	375,000	206,250		0.12	2022-05-18
190	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	292,500		0.12	2022-05-24
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,890,500	462,970		0.12	2022-05-05
192	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	189,720		0.12	2022-01-05
193	8427	WS-SK Target Group Limited:O	120,000	22,320		0.12	2021-10-06
194	1660	Seven Elements Investment Holdings Limited:O	7,176,000	3,659,760		0.12	2020-08-28
195	1446	Hung Fook Tong Group Holdings Limited:O	756,000	244,188		0.12	2022-05-27
196	0986	Dufu Liquor Group Limited:O	1,482,928	105,288		0.11	2021-09-20
197	1632	Minshang Creative Technology Holdings Limited:O	970,000	514,100		0.11	2020-11-12
198	0925	Beijing Properties (Holdings) Limited:O	7,830,000	649,890		0.11	2022-05-20
199	0128	ENM Holdings Limited (HK):O	1,828,000	1,133,360		0.11	2022-06-02
200	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,380,286	459,719		0.11	2022-06-06
201	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	97,778		0.11	2021-05-10
202	0818	Hi Sun Technology (China) Limited:O	3,024,000	2,782,080		0.11	2022-06-01
203	1102	Enviro Energy International Holdings Limited:O	582,800	52,452	*	0.11	2021-03-10
204	8109	Kirin Group Holdings Limited:O	537,417	18,272	*	0.11	2022-03-24
205	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
206	0577	South Shore Holdings Limited:O	1,078,235	25,878	*	0.11	2021-06-08
207	0082	Crazy Sports Group Limited:O	4,809,400	1,442,820		0.11	2022-05-16
208	1949	Platt Nera International Limited:O	424,000	131,440		0.11	2022-05-17
209	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,469,440		0.11	2021-03-18
210	1613	Synertone Communication Corporation:O	1,291,520	251,846		0.10	2021-11-16
211	0707	Asia Television Holdings Limited:O	10,226,000	143,164		0.10	2022-03-21
212	8307	Medicskin Holdings Limited:O	404,000	72,720		0.10	2022-03-15
213	1416	CTR Holdings Limited (KY):O	1,410,000	351,090	*	0.10	2022-03-28
214	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	791,875	98,984	*	0.10	2022-05-13
215	8645	Byte Metaverse Holdings Limited:O	600,000	876,000		0.10	2021-10-12
216	8166	China Eco-Farming Limited:O	129,620	20,091		0.10	2021-10-25
217	0348	China Healthwise Holdings Limited:O	767,800	191,950		0.10	2021-05-10
218	0381	AOM International Group Company Limited:O	1,146,100	48,136		0.10	2022-03-24
219	0318	Vongroup Limited:O	224,250	71,760		0.10	2021-10-22
220	1143	China Energy Storage Technology Development Limited:O	912,000	91,200		0.10	2022-05-04
221	3828	Ming Fai International Holdings Limited:O	722,000	321,290		0.10	2021-04-19
222	6108	New Ray Medicine International Holding Limited:O	1,640,000	483,800		0.10	2022-06-06
223	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	24,095	*	0.10	2020-05-27
224	0235	CSC Holdings Limited (HK):O	19,794,966	772,004		0.10	2022-05-30
225	1647	Grandshores Technology Group Limited:O	1,155,000	168,630		0.10	2022-03-30
226	0947	MOBI Development Co., Ltd.:O	788,700	220,836		0.10	2022-03-24
227	0663	KING STONE ENERGY GROUP LIMITED:O	1,144,250	331,833		0.10	2022-05-13
228	1053	Chongqing Iron & Steel Company Limited:H	514,400	601,848		0.10	2022-03-31
229	0844	Greatime International Holdings Limited:O	468,000	177,840		0.09	2018-09-19
230	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	14,700	62,063		0.09	2022-05-16
231	0812	Southwest Securities International Securities Limited:O	3,428,000	123,408		0.09	2022-05-27
232	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	211,850		0.09	2022-05-20
233	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	647,500	3,613,050		0.09	2022-06-02
234	1676	Gaodi Holdings Limited (KY):O	110,600	54,194		0.09	2022-05-06
235	3822	Sam Woo Construction Group Limited:O	1,548,000	123,840		0.09	2022-03-28
236	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	41,478		0.09	2021-08-25
237	3378	Xiamen International Port Co., Ltd:H	902,000	1,921,260		0.09	2022-05-30
238	8173	Hephaestus Holdings Limited:O	196,003	168,563		0.09	2022-03-24
239	8268	Smart City Development Holdings Limited (KY):O	182,000	131,040		0.09	2021-05-26
240	1793	Wecon Holdings Limited:O	728,000	140,504		0.09	2022-03-30
241	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	34,680		0.09	2020-12-03
242	1255	TATA Health International Holdings Limited (KY):O	220,000	189,200		0.09	2021-11-01
243	0574	Pa Shun International Holdings Limited:O	1,334,000	82,708	*	0.09	2022-04-26
244	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	264,600		0.09	2019-07-16
245	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	587,540	164,158,676		0.09	2022-06-07
246	3728	Ching Lee Holdings Limited:O	900,000	144,000		0.09	2018-05-21
247	1201	Tesson Holdings Limited:O	1,098,000	378,810		0.09	2022-06-07
248	8019	Hao Wen Holdings Limited:O	289,025	83,817		0.09	2022-03-29
249	1087	InvesTech Holdings Limited:O	101,400	206,856		0.09	2022-05-16
250	0397	Minerva Group Holding Limited:O	2,387,703	343,829		0.09	2022-06-06
251	0439	KuangChi Science Limited:O	5,205,922	739,241		0.08	2022-03-30
252	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	95,312		0.08	2020-08-17
254	1520	Virtual Mind Holding Company Limited:O	1,488,000	370,512		0.08	2022-03-07
255	1124	COASTAL GREENLAND LIMITED:O	3,437,967	144,395		0.08	2022-03-28
256	2623	Add New Energy Investment Holdings Group Limited:O	4,344,000	451,776		0.08	2022-05-10
257	0672	Zhong An Group Limited:O	4,631,600	1,343,164		0.08	2022-04-28
258	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	43,956		0.08	2022-04-27
259	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,915,292	1,206,634		0.08	2022-06-07
260	1703	Welife Technology Limited (KY):O	935,000	663,850		0.08	2022-05-26
261	0575	Regent Pacific Group Limited:O	1,947,100	223,917		0.08	2022-05-24
262	6988	Joy Spreader Group Inc.:O	1,768,000	4,084,080		0.08	2022-06-07
263	8269	Wealth Glory Holdings Limited:O	603,666	96,587		0.08	2022-06-07
264	2312	China Financial Leasing Group Limited:O	186,760	25,399		0.08	2022-03-30
265	0260	AVIC Joy Holdings (HK) Limited:O	4,784,750	90,910		0.08	2022-03-24
266	0588	Beijing North Star Company Limited:H	568,000	596,400		0.08	2021-12-20
267	8362	Winning Tower Group Holdings Limited:O	1,120,000	40,320		0.08	2022-05-26
268	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	976,000	1,054,080		0.08	2022-06-07
269	2371	Chuanglian Holdings Limited (KY):O	5,372,000	198,764		0.08	2020-12-04
270	8066	Phoenitron Holdings Limited:O	415,250	15,364		0.08	2022-02-15
271	0064	GET NICE HOLDINGS LIMITED:O	7,527,000	1,181,739		0.08	2022-05-26
272	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,494,130	234,107		0.08	2022-02-21
273	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	342,720		0.08	2022-04-06
274	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,906,000	1,287,508		0.08	2022-06-07
275	1172	Magnus Concordia Group Limited:O	4,369,109	629,152		0.08	2022-04-26
276	0521	CWT International Limited:O	8,613,950	594,363		0.08	2021-11-05
277	8117	China Primary Energy Holdings Limited:O	772,700	89,633		0.08	2019-10-04
278	1348	Quali-Smart Holdings Limited:O	1,108,000	304,700		0.08	2022-04-01
279	8631	Yufengchang Holdings Limited:O	300,000	25,200		0.08	2022-01-26
280	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,705,166	268,143		0.07	2020-06-30
281	1064	Zhong Hua International Holdings Limited:O	534,848	47,601		0.07	2021-10-27
282	0815	China Silver Group Limited:O	1,464,000	688,080		0.07	2022-04-19
283	0621	Taung Gold International Limited:O	13,595,540	353,484		0.07	2022-05-20
284	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	204,000	30,600		0.07	2022-03-28
285	0651	China Ocean Industry Group Limited:O	305,509	38,189	*	0.07	2021-01-29
286	2308	EVOC Intelligent Technology Company Limited:H	228,000	250,800		0.07	2021-11-18
287	0301	SANVO Fine Chemicals Group Limited:O	314,000	408,200		0.07	2022-01-12
288	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,784,360	637,730		0.07	2022-05-20
289	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
290	8047	China Ocean Group Development Limited:O	4,419,278	578,925		0.07	2021-09-01
291	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	2,187,320		0.07	2021-11-09
292	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,629,000	234,576		0.07	2022-03-25
293	0953	Shaw Brothers Holdings Limited:O	1,028,000	119,248		0.07	2022-03-24
294	0181	FUJIAN HOLDINGS LIMITED:O	829,032	98,655		0.07	2022-05-24
295	8112	Cornerstone Financial Holdings Limited:O	165,750	82,875		0.07	2022-04-28
296	1277	Kinetic Development Group Limited:O	6,088,000	3,896,320		0.07	2022-05-16
297	1885	China Wood Optimization (Holding) Limited:O	720,000	648,000	*	0.07	2021-04-07
298	0085	China Electronics Huada Technology Company Limited:O	1,458,750	1,094,063		0.07	2022-04-01
299	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,123,400	4,898,024		0.07	2022-06-06
300	1178	Huiyin Holdings Group Limited:O	211,250	25,139	*	0.07	2020-07-24
301	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	230,400	*	0.07	2021-11-03
302	0983	SOCAM Development Limited:O	264,690	349,391		0.07	2022-04-14
303	1629	Champion Alliance International Holdings Limited:O	384,000	142,080		0.07	2022-04-01
304	0611	China Nuclear Energy Technology Corporation Limited:O	1,290,000	941,700		0.07	2022-06-01
305	0459	Legend Upstar Holdings Limited (KY):O	1,251,191	168,911		0.07	2022-03-31
306	1395	ELL Environmental Holdings Limited:O	765,000	145,350		0.07	2022-05-16
307	0712	Comtec Solar Systems Group Limited:O	537,500	177,375		0.07	2022-06-07
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,551,000	542,850		0.07	2022-05-11
309	1122	QINGLING MOTORS CO. LTD:H	853,802	1,178,247		0.07	2022-06-07
310	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,078,149	147,706		0.07	2022-03-29
311	0231	Ping An Securities Group (Holdings) Limited:O	3,555,019	35,550	*	0.07	2022-03-15
312	1728	China ZhengTong Auto Services Holdings Limited:O	1,888,000	1,076,160		0.07	2022-03-11
313	0680	Nan Hai Corporation Limited:O	47,127,804	1,649,473	*	0.07	2022-01-05
314	3993	CMOC Group Limited (CN):H	2,670,000	10,706,700		0.07	2022-06-06
315	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,218	177,270		0.07	2022-03-29
316	2233	WEST CHINA CEMENT LIMITED:O	3,688,000	3,761,760		0.07	2022-06-07
317	6858	Honma Golf Limited:O	409,500	1,302,210		0.07	2022-05-31
318	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	424,000	2,505,840		0.07	2022-05-31
319	8051	CircuTech International Holdings Limited:O	15,800	72,206		0.07	2022-04-12
320	0193	CAPITAL ESTATE LIMITED:O	130,094	34,475		0.07	2022-03-29
321	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	238,000	1,673,140		0.07	2022-05-11
322	2777	Guangzhou R&F Properties Co., Ltd.:H	2,496,400	5,716,756		0.07	2022-05-13
323	6893	Hin Sang Group (International) Holding Co. Ltd.:O	726,000	206,910		0.07	2022-03-23
324	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	22,995		0.07	2018-08-29
325	2013	Weimob Inc.:O	1,690,000	8,095,100		0.07	2022-06-07
326	8292	VSING Limited:O	420,000	344,400		0.07	2022-04-13
327	3390	Tycoon Group Holdings Limited:O	528,000	702,240		0.07	2022-06-07
328	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,352,000	310,960		0.07	2021-12-01
329	0498	Blue River Holdings Limited:O	714,614	160,074	*	0.06	2022-05-23
330	0102	Summit Ascent Holdings Limited:O	2,899,200	130,464	*	0.06	2022-04-08
331	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,114,000	3,386,560		0.06	2022-06-07
332	0076	Elate Holdings Limited:O	4,473,973	147,641		0.06	2022-06-01
333	0810	China Castson 81 Finance Company Limited (BM):O	90,180	162,324		0.06	2022-01-14
334	6111	DaFa Properties Group Limited:O	520,000	241,800		0.06	2022-06-06
335	2116	Jiangsu Innovative Ecological New Materials Limited:O	300,000	81,000		0.06	2021-05-06
336	1689	Huaxi Holdings Company Limited:O	436,000	566,800		0.06	2020-08-25
337	1429	Skymission Group Holdings Limited:O	992,000	100,192		0.06	2022-06-07
338	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,227	861,235		0.06	2022-05-06
339	3893	CROSSTEC Group Holdings Limited:O	445,000	36,045		0.06	2022-01-24
340	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	676,000		0.06	2022-03-28
341	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	699,000	482,310		0.06	2022-05-11
342	0757	Solargiga Energy Holdings Limited:O	2,033,477	772,721		0.06	2022-06-07
343	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	638,560		0.06	2021-07-05
344	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,450,100	2,526,074		0.06	2022-06-06
345	1057	Zhejiang Shibao Company Limited:H	132,000	221,760		0.06	2022-05-26
346	0476	Ev Dynamics (Holdings) Limited:O	5,481,530	334,373		0.06	2022-05-24
347	1039	Changyou International Group Limited:O	1,099,000	252,770		0.06	2021-03-03
348	1618	Metallurgical Corporation of China Ltd.:H	1,723,000	3,394,310		0.06	2022-06-02
349	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,098,000	111,007,800		0.06	2022-05-31
350	0922	Anxian Yuan China Holdings Limited:O	1,328,100	225,777		0.06	2022-06-02
351	1207	SRE Group Limited:O	12,271,415	331,328		0.06	2021-05-12
352	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,466,000	57,174		0.06	2022-01-10
353	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	852,000	1,226,880		0.06	2022-05-10
354	0766	Sino Prosper (Group) Holdings Limited:O	1,371,000	47,985	*	0.06	2022-03-15
355	0347	Angang Steel Company Limited:H	838,294	2,808,285		0.06	2022-06-07
356	0767	Zhong Ji Longevity Science Group Limited:O	2,296,017	144,649		0.06	2022-06-07
357	0814	Beijing Jingkelong Company Limited:H	108,000	83,160		0.06	2021-01-28
358	3147	CSOP SZSE ChiNext ETF:Unit	30,000	316,200		0.06	2022-04-25
359	2727	Shanghai Electric Group Company Limited:H	1,730,000	3,390,800		0.06	2022-06-02
360	0869	Playmates Toys Limited:O	697,561	362,732		0.06	2021-03-15
361	1831	ShiFang Holding Limited:O	556,000	44,480		0.06	2022-03-14
362	0954	Changmao Biochemical Engineering Company Limited:H	108,000	73,440		0.06	2022-03-17
363	2009	BBMG Corporation:H	1,373,000	1,565,220		0.06	2022-05-24
364	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	28,350		0.06	2021-02-24
365	0418	FOUNDER HOLDINGS LIMITED:O	702,000	449,280		0.06	2021-09-28
366	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,070,000	12,433,500		0.06	2022-06-07
367	0573	Tao Heung Holdings Limited:O	591,000	520,080		0.06	2022-05-30
368	8178	China Information Technology Development Limited:O	299,741	44,661		0.06	2022-05-18
369	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,282,020		0.06	2019-11-26
370	8082	Qing Hua Holding Group Company Limited (BM):O	1,214,500	87,444		0.06	2021-11-09
371	9876	Ocean One Holding Ltd.:O	162,000	115,020		0.06	2022-05-31
372	0866	China Qinfa Group Limited:O	1,441,259	684,598		0.06	2022-05-30
373	1912	Contel Technology Company Limited:O	460,000	62,560		0.06	2022-03-30
374	1115	Tibet Water Resources Ltd.:O	1,480,000	725,200		0.06	2022-03-28
375	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	131,890		0.06	2019-08-20
376	1727	Hebei Construction Group Corporation Limited:H	261,500	248,425		0.06	2022-05-26
377	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	568,160		0.06	2022-04-08
378	1091	South Manganese Investment Limited:O	1,937,169	1,704,709		0.06	2022-06-06
379	1588	Chanjet Information Technology Company Limited:H	46,500	354,795		0.06	2022-04-06
380	1460	ICO Group Limited:O	494,000	102,258		0.06	2021-08-11
381	1557	K. H. Group Holdings Limited:O	224,000	110,880		0.06	2021-07-28
382	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,840,640	71,785		0.06	2022-03-24
383	3337	Anton Oilfield Services Group:O	1,676,000	838,000		0.06	2022-05-10
384	0572	Future World Holdings Limited:O	64,394	36,705		0.06	2022-02-24
385	2346	Universal Star (Holdings) Limited:O	330,000	270,600	*	0.06	2021-12-14
386	1273	Hong Kong Finance Group Limited:O	228,000	92,340		0.05	2022-03-24
387	1105	SING TAO NEWS CORPORATION LIMITED:O	481,703	293,839		0.05	2022-06-07
388	0434	Boyaa Interactive International Limited:O	388,000	174,600		0.05	2021-07-19
389	0479	CIL HOLDINGS LIMITED:O	2,843,152	28,432	*	0.05	2019-11-20
390	1029	IRC LIMITED:O	3,873,600	887,054		0.05	2022-05-31
391	3330	Lingbao Gold Group Company Ltd.:H	162,000	150,660		0.05	2022-04-25
392	1195	Kingwell Group Limited:O	1,575,778	48,849		0.05	2020-01-09
393	0389	China Tontine Wines Group Limited:O	1,535,200	168,872		0.05	2022-06-01
394	0210	Daphne International Holdings Limited:O	980,000	127,400		0.05	2022-05-20
395	6038	G & M Holdings Limited (KY):O	540,000	92,880		0.05	2021-11-16
396	8392	Satu Holdings Limited (KY):O	540,000	63,180		0.05	2022-03-18
397	1800	China Communications Construction Company Limited:H	2,384,204	10,275,919		0.05	2022-06-07
398	0106	Landsea Green Management Limited:O	2,525,960	558,237		0.05	2021-12-20
399	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141	*	0.05	2022-01-04
400	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	479,800	321,466		0.05	2022-01-10
401	6839	Yunnan Water Investment Co., Limited:H	192,000	92,160		0.05	2022-04-06
402	0530	Goldin Financial Holdings Limited:O	3,688,059	545,833	*	0.05	2022-03-25
403	2239	SMIT Holdings Limited:O	169,000	302,510		0.05	2019-06-25
404	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	380,000	342,000		0.05	2022-05-12
405	0559	DeTai New Energy Group Limited:O	8,268,800	198,451		0.05	2022-03-30
406	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,462,186	2,017,817		0.05	2022-06-07
407	1842	Grown Up Group Investment Holdings Limited:O	524,000	136,240		0.05	2022-05-25
408	0484	Forgame Holdings Limited:O	76,400	74,108		0.05	2022-04-06
409	2086	Leadway Technology Investment Group Limited:O	165,000	221,100		0.05	2020-03-16
410	1466	Baijin Life Science Holdings Limited:O	330,000	37,950		0.05	2022-05-23
411	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,075	26,702		0.05	2021-11-05
412	0261	GBA Holdings Limited:O	94,378,100	943,781		0.05	2022-03-31
413	0617	PALIBURG HOLDINGS LIMITED:O	571,451	1,080,042		0.05	2022-04-12
414	0302	CMGE Technology Group Limited:O	1,418,000	2,963,620		0.05	2022-05-16
415	8606	Kinetix Systems Holdings Limited:O	490,000	47,040		0.05	2021-07-30
416	6829	Dragon Rise Group Holdings Limited:O	610,000	128,710		0.05	2020-07-03
417	0380	China Pipe Group Limited (BM):O	676,000	66,924		0.05	2021-05-10
418	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,915,000	693,015		0.05	2022-05-24
419	0280	KING FOOK HOLDINGS LIMITED:O	461,000	189,010		0.05	2022-03-28
420	1182	Success Dragon International Holdings Limited:O	70,477	26,076		0.05	2021-06-10
421	0138	CCT Fortis Holdings Limited:O	438,699	79,843		0.05	2022-02-18
422	0915	Daohe Global Group Limited:O	758,000	125,828		0.05	2022-06-06
423	0595	AV CONCEPT HOLDINGS LIMITED:O	455,040	232,070		0.05	2021-12-22
424	9882	Best Linking Group Holdings Limited:O	200,000	228,000		0.05	2022-03-07
425	1470	Prosper One International Holdings Company Limited:O	400,000	33,600		0.05	2022-03-17
426	6182	Twintek Investment Holdings Limited:O	400,000	90,800		0.05	2022-05-23
427	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	212,000	159,000		0.05	2021-05-10
428	0309	Xinhua News Media Holdings Limited:O	895,000	64,440		0.05	2019-06-18
429	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	330,000	191,400		0.05	2022-03-24
430	0091	Golden Century International Holdings Group Limited:O	2,191,117	411,930		0.05	2021-08-20
431	0637	Lee Kee Holdings Limited:O	406,000	105,560		0.05	2022-03-24
432	8432	Bar Pacific Group Holdings Limited:O	420,000	41,580		0.05	2021-10-05
433	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	70,700		0.05	2022-03-29
434	1580	DA SEN HOLDINGS GROUP LIMITED:O	470,000	75,200		0.05	2022-06-02
435	1116	Huiyuan Cowins Technology Group Limited:O	1,038,000	188,916		0.05	2022-06-01
436	1194	Bay Area Gold Group Limited:O	143,365	50,178	*	0.05	2022-05-05
437	1400	Moody Technology Holdings Limited:O	30,100	12,943		0.05	2022-05-16
438	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	23,000	121,555		0.05	2022-06-02
439	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	88,400		0.05	2016-12-20
440	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	75,900		0.05	2019-12-30
441	1387	China Dili Group:O	4,210,750	7,789,888		0.05	2021-02-23
442	0008	PCCW LIMITED:O	3,659,312	15,588,669		0.05	2022-05-27
443	8203	Kaisun Holdings Limited:O	271,000	73,170		0.05	2022-03-18
444	1645	Haina Intelligent Equipment International Holdings Limited:O	264,000	158,400		0.05	2022-03-28
445	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,625	21,938		0.05	2022-04-29
446	2363	Tongda Hong Tai Holdings Limited:O	316,750	34,843		0.05	2022-05-05
447	2823	iShares FTSE China A50 ETF:Unit	508,300	7,929,480		0.05	2022-06-01
448	0701	CNT GROUP LIMITED:O	880,000	343,200		0.05	2021-10-11
449	0841	Asia Cassava Resources Holdings Limited:O	270,000	64,530		0.05	2021-02-26
450	8101	EJE (Hong Kong) Holdings Limited:O	160,000	38,560	*	0.05	2022-03-14
451	8239	Capital Finance Holdings Limited:O	464,800	18,592		0.05	2022-03-28
452	1371	China Ecotourism Group Limited:O	1,411,175	100,193		0.05	2022-05-20
453	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	12,568		0.05	2021-07-23
454	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	19,200		0.05	2022-02-25
455	8147	Millennium Pacific Group Holdings Limited:O	467,500	14,960		0.05	2022-05-17
456	0166	New Times Corporation Limited (BM):O	3,969,300	333,421		0.05	2022-06-02
457	1575	Regal Partners Holdings Limited:O	542,000	84,010	*	0.05	2022-05-30
458	8057	Madison Holdings Group Limited:O	280,000	274,400		0.04	2022-01-21
459	1749	Shanshan Brand Management Co., Ltd.:H	15,000	11,700		0.04	2022-03-28
460	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,668,642	394,959		0.04	2022-06-01
461	1766	CRRC Corporation Limited:H	1,949,450	6,140,768		0.04	2022-06-07
462	8250	Du Du Holdings Limited (KY):O	3,320,800	46,491		0.04	2020-08-28
463	3398	CHINA TING GROUP HOLDINGS LIMITED:O	924,000	318,780		0.04	2020-02-11
464	0038	FIRST TRACTOR COMPANY LIMITED:H	172,000	645,000		0.04	2022-06-02
465	0982	Huafa Property Services Group Company Limited:O	4,380,000	508,080		0.04	2021-09-14
466	3789	Royal Deluxe Holdings Limited:O	516,000	72,240		0.04	2019-04-08
467	1812	Shandong Chenming Paper Holdings Limited:H	227,000	678,730		0.04	2022-04-04
468	0603	China Oil And Gas Group Limited:O	2,468,760	876,410		0.04	2022-01-28
469	0438	IRICO Group New Energy Company Limited:H	40,950	392,301		0.04	2022-04-26
470	0633	China All Access (Holdings) Limited:O	982,000	102,128	*	0.04	2022-04-01
471	0342	NewOcean Energy Holdings Limited:O	622,200	24,266	*	0.04	2022-02-07
472	0097	HENDERSON INVESTMENT LIMITED:O	1,291,000	445,395		0.04	2022-05-06
473	0061	Green Leader Holdings Group Limited:O	222,466	24,471		0.04	2022-05-23
474	1759	Sino Gas Holdings Group Limited:O	91,000	81,900		0.04	2022-05-25
475	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	166,800	922,404		0.04	2022-06-07
476	8619	NIU Holdings Limited:O	484,000	36,784		0.04	2022-05-26
477	2700	Green International Holdings Limited:O	277,165	85,921		0.04	2022-01-12
478	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,026	451,968		0.04	2022-04-06
479	0710	BOE Varitronix Limited:O	308,370	3,182,378		0.04	2022-04-20
480	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,300	14,916		0.04	2022-05-12
481	2211	Universal Health International Group Holding Limited:O	232,200	35,991		0.04	2021-01-18
482	1101	China Huarong Energy Company Limited:O	1,986,200	150,951		0.04	2022-05-16
483	8120	China Demeter Financial Investments Limited:O	251,999	31,500		0.04	2022-05-27
484	1832	S.A.I. Leisure Group Company Limited:O	147,000	116,130		0.04	2021-06-11
485	0183	Winfull Group Holdings Limited:O	227,200	67,024		0.04	2021-09-20
486	1186	China Railway Construction Corporation Limited:H	837,500	4,254,500		0.04	2022-06-06
487	2389	Beijing Health (Holdings) Limited (KY):O	2,452,000	245,200		0.04	2020-08-25
488	2107	First Service Holding Limited:O	402,500	382,375		0.04	2022-04-25
489	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	61,600		0.04	2022-01-18
490	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	36,975		0.04	2022-03-24
491	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,375,000	220,875		0.04	2022-05-13
492	1301	D&G Technology Holding Company Limited:O	256,000	271,360		0.04	2021-02-18
493	3683	Great Harvest Maeta Holdings Limited:O	380,000	96,900		0.04	2022-06-07
494	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,235,135	1,741,540		0.04	2022-05-26
495	2356	DAH SING BANKING GROUP LIMITED:O	558,475	3,669,181		0.04	2022-05-26
496	1183	MECOM Power and Construction Limited:O	707,000	1,732,150		0.04	2022-06-07
497	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	318,720		0.04	2022-01-07
498	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,400	1,284,512		0.04	2021-11-19
499	8536	TL Natural Gas Holdings Limited:O	70,000	12,600		0.04	2022-03-28
500	2878	Solomon Systech (International) Limited:O	982,000	540,100		0.04	2022-05-16
501	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	801,379	376,648		0.04	2022-04-07
502	1716	Most Kwai Chung Limited:O	106,000	67,840		0.04	2022-01-06
503	0736	China Properties Investment Holdings Limited:O	104,702	27,746		0.04	2022-05-06
504	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,196	902,116		0.04	2022-03-08
505	1159	Smart Digital Technology Group Limited:O	321,600	102,912		0.04	2022-04-08
506	0613	Planetree International Development Limited:O	368,400	158,412		0.04	2022-01-18
507	1872	Guan Chao Holdings Limited:O	350,000	62,300		0.04	2022-06-06
508	1168	Z Fin Limited:O	2,467,222	567,461		0.04	2022-03-30
509	1556	Chinney Kin Wing Holdings Limited:O	580,330	118,968		0.04	2018-10-03
510	9938	WAH WO HOLDINGS GROUP LIMITED:O	385,000	45,430		0.04	2022-06-01
511	0002	CLP HOLDINGS LIMITED:O	972,217	74,812,098		0.04	2022-06-01
512	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	23,775		0.04	2022-03-14
513	1623	Hilong Holding Limited:O	652,000	515,080		0.04	2022-06-07
514	0390	CHINA RAILWAY GROUP LIMITED:H	1,617,000	8,279,040		0.04	2022-05-27
515	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	96,079		0.04	2021-07-09
516	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	902,000	224,598		0.04	2022-04-27
517	6899	Ourgame International Holdings Limited:O	409,000	78,528		0.04	2022-06-07
518	0787	Global Brands Group Holding Limited:O	389,840	73,680	*	0.04	2022-04-27
519	1345	Shanghai Pioneer Holding Ltd:O	477,000	1,144,800		0.04	2022-04-13
520	1185	China Energine International (Holdings) Limited:O	1,653,459	252,979	*	0.04	2021-02-22
521	8131	ABC MULTIACTIVE LIMITED:O	180,000	29,160		0.04	2021-03-25
522	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	16,830		0.04	2018-01-18
523	0451	GCL New Energy Holdings Limited:O	7,938,000	1,420,902		0.04	2022-06-06
524	8150	Seamless Green China (Holdings) Limited:O	71,070	12,722		0.04	2022-03-21
525	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	512,826	114,360		0.04	2022-03-30
526	1560	Star Group Asia Limited:O	240,000	110,400		0.04	2022-06-07
527	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,750,000	200,750		0.04	2022-04-25
528	1200	Midland Holdings Limited (BM):O	267,286	200,465		0.04	2022-04-07
529	1393	Hidili Industry International Development Limited:O	755,000	407,700		0.04	2022-06-06
530	3888	Kingsoft Corporation Limited:O	503,540	13,897,704		0.04	2022-06-01
531	0282	NEXT DIGITAL LIMITED:O	968,000	280,720	*	0.04	2022-05-18
532	8296	Sino-Life Group Limited:O	272,000	35,904		0.04	2021-02-02
533	3838	China Starch Holdings Limited:O	2,190,000	580,350		0.04	2022-06-07
534	0030	YNBY International Limited:O	2,481,000	632,655		0.04	2021-12-17
535	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2022-03-28
536	1449	Leader Education Limited (KY):O	243,000	85,050		0.04	2021-07-22
537	1094	Cherish Sunshine International Limited:O	106,680	132,283		0.04	2021-09-21
538	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	86,802		0.04	2021-03-02
539	6123	YTO International Express and Supply Chain Technology Limited:O	152,000	348,080		0.04	2022-05-20
540	0632	CHK Oil Limited (BM):O	303,712	77,447		0.04	2022-03-30
541	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	223,200		0.04	2020-06-05
542	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	238,000		0.04	2022-05-23
543	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	726,993	112,684		0.04	2021-07-27
544	0629	Yue Da International Holdings Limited:O	420,000	84,000		0.04	2017-11-09
545	0719	Shandong Xinhua Pharmaceutical Company Limited:H	70,000	428,400		0.04	2022-06-06
546	0959	Century Entertainment International Holdings Limited:O	46,003	12,421		0.04	2022-05-20
547	1133	Harbin Electric Company Limited:H	242,000	515,460		0.04	2022-03-28
548	1375	Central China Securities Co., Ltd.:H	428,000	556,400		0.04	2022-02-15
549	1323	Huasheng International Holding Limited:O	1,500,000	199,500		0.04	2022-06-07
550	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	23,920		0.04	2022-03-14
551	3818	China Dongxiang (Group) Co., Ltd.:O	2,094,000	931,830		0.04	2022-06-06
552	0640	Infinity Development Holdings Company Limited:O	200,000	132,000		0.04	2015-10-06
553	6811	Tai Hing Group Holdings Limited:O	356,000	409,400		0.04	2022-04-20
554	0182	Concord New Energy Group Limited:O	3,182,800	2,450,756		0.04	2022-06-07
555	0430	Oriental Explorer Holdings Limited:O	137,600	50,224		0.04	2021-06-01
556	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,000	172,718		0.04	2021-05-13
557	0703	Future Bright Holdings Limited:O	246,000	37,392		0.04	2021-02-19
558	1199	COSCO SHIPPING Ports Limited:O	1,197,497	7,268,807		0.04	2022-05-31
559	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,092,867	349,717		0.04	2022-05-12
560	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	268,000	361,800		0.04	2022-04-25
561	0978	China Merchants Land Limited:O	1,728,000	1,192,320		0.04	2022-05-31
562	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	868,250	477,538		0.04	2022-05-24
563	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	66,850		0.04	2020-11-24
564	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	585,381	480,012		0.03	2021-09-08
565	1063	SUNCORP TECHNOLOGIES LIMITED:O	537,904	247,436		0.03	2022-05-30
566	0888	Bison Finance Group Limited:O	495,074	49,012		0.03	2022-03-28
567	1496	AP Rentals Holdings Limited:O	300,000	54,600		0.03	2021-03-30
568	1461	ZHONGTAI FUTURES Company Limited:H	96,000	71,040		0.03	2022-04-29
569	1549	Ever Harvest Group Holdings Limited:O	536,000	104,520		0.03	2022-04-14
570	0164	China Baoli Technologies Holdings Limited:O	203,037	57,866		0.03	2022-04-27
571	1721	FSM Holdings Limited:O	345,000	220,800		0.03	2022-03-30
572	0862	Vision Values Holdings Limited:O	1,349,600	175,448		0.03	2020-09-14
573	0111	Cinda International Holdings Limited:O	220,000	85,800		0.03	2022-03-24
574	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	38,068		0.03	2020-10-20
575	1986	Tsaker New Energy Tech Co., Limited:O	348,000	476,760		0.03	2022-05-16
576	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,275,120		0.03	2022-05-20
577	0070	Rich Goldman Holdings Limited:O	656,300	34,128		0.03	2021-12-28
578	1633	Sheung Yue Group Holdings Limited:O	231,000	38,346		0.03	2019-07-29
579	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,502,587	30,631,665		0.03	2022-06-07
580	2126	JW (Cayman) Therapeutics Co. Ltd:O	137,500	1,049,125		0.03	2022-05-25
581	2708	IBO Technology Company Limited:O	212,000	527,880		0.03	2022-06-06
582	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,596,600	1,557,960		0.03	2022-05-30
583	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2021-02-23
584	0524	Great Wall Terroir Holdings Limited:O	518,773	38,908		0.03	2021-04-16
585	1343	Wei Yuan Holdings Limited:O	350,000	35,350		0.03	2022-06-01
586	2288	Rykadan Capital Limited:O	122,208	62,326		0.03	2022-04-01
587	1500	In Construction Holdings Limited:O	270,000	75,600		0.03	2019-08-19
588	0103	Shougang Century Holdings Limited:O	640,000	166,400		0.03	2021-11-29
589	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,800	430,776		0.03	2022-03-17
590	0055	Neway Group Holdings Limited:O	81,700	31,455		0.03	2021-09-14
591	1033	Sinopec Oilfield Service Corporation:H	1,739,000	1,078,180		0.03	2022-06-02
592	0321	TEXWINCA HOLDINGS LIMITED:O	442,000	596,700		0.03	2022-05-19
593	0988	Silk Road Logistics Holdings Limited:O	203,610	37,871	*	0.03	2022-05-10
594	2369	Coolpad Group Limited:O	4,334,500	706,524		0.03	2022-06-06
595	0599	E. BON HOLDINGS LIMITED:O	189,260	70,026		0.03	2016-10-31
596	1037	Maxnerva Technology Services Limited:O	221,000	67,405		0.03	2022-05-06
597	1790	TIL Enviro Limited:O	315,000	229,950		0.03	2022-03-18
598	0196	Honghua Group Limited:O	1,686,000	446,790		0.03	2022-04-20
599	2339	BeijingWest Industries International Limited:O	180,160	95,485		0.03	2022-03-28
600	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,942	21,153	*	0.03	2022-03-29
601	3118	Harvest MSCI China A Index ETF:Unit	1,000	16,810		0.03	2020-11-05
602	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	183,500	354,155		0.03	2022-02-08
603	1297	Sinosoft Technology Group Limited:O	379,000	178,130		0.03	2022-06-02
604	0755	DevGreat Group Limited:O	4,601,000	105,823		0.03	2022-03-30
605	0156	LIPPO CHINA RESOURCES LIMITED:O	2,828,508	322,450		0.03	2020-12-23
606	1980	Tian Ge Interactive Holdings Limited:O	390,000	343,200		0.03	2022-03-30
607	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	42,512		0.03	2021-12-14
608	0354	CHINASOFT INTERNATIONAL LIMITED:O	940,000	6,956,000		0.03	2022-06-02
609	0491	Emperor Culture Group Limited:O	980,842	38,253		0.03	2022-05-24
610	3380	Logan Group Company Limited:O	1,722,000	3,753,960	*	0.03	2022-05-06
611	0431	Greater China Financial Holdings Limited:O	2,354,372	395,534		0.03	2022-03-24
612	1357	Meitu, Inc.:O	1,334,500	1,241,085		0.03	2022-06-02
613	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	11,020		0.03	2021-05-14
614	3913	KWG Living Group Holdings Limited:O	607,815	1,495,225		0.03	2022-06-06
615	2381	SMC Electric Limited:O	600,000	57,600		0.03	2022-03-17
616	8616	Sunray Engineering Group Limited (KY):O	300,000	32,400		0.03	2022-04-01
617	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	42,632		0.03	2022-05-31
618	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	102,300		0.03	2022-04-13
619	6068	Wisdom Education International Holdings Company Limited:O	648,000	136,080		0.03	2021-05-13
620	0788	China Tower Corporation Limited:H	13,878,000	13,461,660		0.03	2022-06-02
621	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	223,000		0.03	2022-05-11
622	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	640,000	1,401,600		0.03	2022-06-07
623	2800	Tracker Fund of Hong Kong:Unit	1,626,631	35,460,556		0.03	2022-06-07
624	1326	Transmit Entertainment Limited:O	768,000	96,000		0.03	2021-10-27
625	1919	COSCO SHIPPING Holdings Co., Ltd.:H	989,795	14,292,640		0.03	2022-06-07
626	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,832,550	1,784,507		0.03	2022-04-29
627	1227	National Investments Fund Limited:O	481,140	11,066	*	0.03	2021-01-28
628	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,729,000	3,192,930		0.03	2022-06-07
629	1757	Affluent Foundation Holdings Limited:O	350,000	74,900		0.03	2022-04-01
630	0697	Shoucheng Holdings Limited:O	2,122,800	2,504,904		0.03	2022-04-08
631	3883	China Aoyuan Group Limited:O	863,158	1,018,526	*	0.03	2022-03-30
632	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,610,236	2,447,559		0.03	2022-05-10
633	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	154,000		0.03	2022-03-24
634	1263	PC Partner Group Limited:O	112,000	1,330,560		0.03	2022-06-01
635	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	516,000		0.03	2022-05-30
636	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	43,700		0.03	2022-03-30
637	8198	Crypto Flow Technology Limited:O	157,400	39,350		0.03	2021-06-04
638	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,903,456	6,213,110		0.03	2022-01-07
639	8159	China United Venture Investment Limited:O	200,000	45,800		0.03	2019-02-25
640	1685	Boer Power Holdings Limited:O	217,000	64,015		0.03	2022-03-28
641	0065	Grand Ocean Advanced Resources Company Limited:O	421,516	77,137		0.03	2019-09-03
642	0538	Ajisen (China) Holdings Limited:O	306,000	293,760		0.03	2021-01-20
643	1451	MS Group Holdings Limited:O	56,000	29,680		0.03	2022-03-28
644	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,120	279,011		0.03	2022-03-21
645	0165	CHINA EVERBRIGHT LIMITED (HK):O	468,400	3,456,792		0.03	2022-06-06
646	0334	China Display Optoelectronics Technology Holdings Limited:O	585,400	237,087		0.03	2022-03-30
647	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	36,838		0.03	2018-09-13
648	8341	Aeso Holding Limited:O	22,000	8,360		0.03	2022-04-08
649	8156	Sinopharm Tech Holdings Limited:O	1,247,000	134,676		0.03	2021-10-06
650	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,666,000	2,282,420		0.03	2022-06-07
651	1075	CAPINFO COMPANY LIMITED:H	210,000	67,200		0.03	2022-03-02
652	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	36,720		0.03	2020-08-27
653	0143	Guoan International Limited:O	2,083,000	104,150	*	0.03	2020-07-24
654	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	105,600		0.03	2019-12-04
655	0819	Tianneng Power International Limited:O	302,000	2,518,680		0.03	2022-06-06
656	8086	Sino Vision Worldwide Holdings Limited:O	15,140	9,841	*	0.03	2022-05-16
657	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	55,473		0.03	2021-07-09
658	1977	ANALOGUE HOLDINGS LIMITED:O	374,000	699,380		0.03	2022-05-25
659	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	604,591	4,613,029		0.03	2022-05-27
660	0653	BONJOUR HOLDINGS LIMITED:O	936,600	115,202		0.03	2022-05-26
661	1314	Tsui Wah Holdings Limited:O	376,000	75,200		0.03	2021-03-17
662	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	669,000	1,886,580		0.03	2022-05-31
663	2122	Kidsland International Holdings Limited:O	212,000	31,800		0.03	2022-05-06
664	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	204,500		0.03	2021-07-28
665	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	29,380		0.03	2020-11-02
666	1239	Teamway International Group Holdings Limited:O	172,500	25,358		0.03	2022-06-07
667	0904	China Green (Holdings) Limited:O	114,000	5,928		0.03	2021-07-13
668	0263	GT GROUP HOLDINGS LIMITED:O	43,672	1,703	*	0.03	2021-03-22
669	1813	KWG Group Holdings Limited:O	817,940	1,864,903		0.03	2022-06-07
670	1027	China Jicheng Holdings Limited:O	98,200	55,974		0.03	2021-03-01
671	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	125,460		0.03	2021-05-21
672	6816	Prosper Construction Holdings Limited:O	204,000	112,200		0.03	2021-05-13
673	6193	Tailam Tech Construction Holdings Limited:O	102,000	32,640		0.03	2021-10-26
674	1752	TOP EDUCATION GROUP LTD (AU):O	620,000	50,840		0.03	2022-06-06
675	2227	Solis Holdings Limited (KY):O	232,000	39,208		0.03	2022-05-13
676	8201	PPS International (Holdings) Limited:O	136,300	13,630		0.03	2021-07-22
677	8021	WLS HOLDINGS LIMITED (BM):O	3,620,000	166,520		0.03	2022-05-05
678	0886	Silver Base Group Holdings Limited:O	568,913	17,636	*	0.03	2022-03-28
679	1663	Sino Harbour Holdings Group Limited:O	620,000	83,700		0.03	2020-04-23
680	8140	BOSA Technology Holdings Limited:O	200,000	23,000		0.03	2021-11-22
681	8657	True Partner Capital Holding Limited:O	100,000	85,000		0.03	2021-10-04
682	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,798	524,949		0.02	2022-04-11
683	0362	China Zenith Chemical Group Limited:O	663,975	43,158		0.02	2022-05-27
684	1215	Kai Yuan Holdings Limited:O	3,168,100	82,371		0.02	2022-04-20
685	9977	Shandong Fengxiang Co., Ltd.:H	88,000	117,920		0.02	2022-03-24
686	1536	Yuk Wing Group Holdings Limited:O	94,000	12,690		0.02	2022-05-05
687	0428	Cocoon Holdings Limited:O	106,774	29,363		0.02	2022-06-07
688	0274	Renaissance Asia Silk Road Group Limited:O	374,630	118,008		0.02	2021-11-04
689	1097	i-CABLE Communications Limited:O	1,753,785	64,890		0.02	2022-05-16
690	2098	Zall Smart Commerce Group Ltd.:O	3,036,000	1,396,560		0.02	2022-03-01
691	1878	SOUTHGOBI RESOURCES LTD.:O	66,850	90,248		0.02	2022-06-02
692	1118	GOLIK HOLDINGS LIMITED:O	140,000	140,000		0.02	2021-01-27
693	0209	Winshine Science Company Limited:O	892,000	25,868		0.02	2020-09-18
694	1612	Vincent Medical Holdings Limited:O	158,000	110,600		0.02	2022-04-04
695	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	351,253		0.02	2021-04-21
696	8299	GT Gold Holdings Limited:O	1,440,821	289,605		0.02	2022-06-07
697	0509	Century Sunshine Group Holdings Limited:O	1,101,149	35,237		0.02	2022-05-03
698	8400	Asia Pioneer Entertainment Holdings Limited:O	240,000	12,480		0.02	2022-06-01
699	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	560,640		0.02	2021-07-29
700	2242	MECOM Power and Construction Limited:Wrnt	42,700	11,956		0.02	2022-05-31
701	1011	China NT Pharma Group Company Limited:O	455,000	83,720		0.02	2022-06-07
702	1495	Jiyi Holdings Limited:O	256,000	133,120		0.02	2021-09-29
703	0751	Skyworth Group Limited:O	626,745	2,456,840		0.02	2022-05-27
704	8151	Bao Shen Holdings Limited:O	100,000	12,500		0.02	2022-05-26
705	0593	DreamEast Group Limited:O	67,827	50,870		0.02	2022-01-06
706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,700	191,769		0.02	2022-03-29
707	0298	Chuang's China Investments Limited:O	556,296	189,141		0.02	2022-03-28
708	8018	Finsoft Financial Investment Holdings Limited:O	29,800	6,198		0.02	2021-06-28
709	1051	G-Resources Group Limited:O	106,065	264,102		0.02	2022-05-13
710	1786	CRCC High-Tech Equipment Corporation Limited:H	124,000	85,560		0.02	2022-05-26
711	0804	Pinestone Capital Limited:O	1,050,000	81,900		0.02	2022-03-30
712	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	163,840		0.02	2021-12-14
713	0726	DIT Group Limited:O	721,300	389,502		0.02	2022-06-06
714	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,600	38,304		0.02	2020-12-14
715	2682	Yun Lee Marine Group Holdings Limited:O	232,000	41,528		0.02	2021-10-12
716	9600	Newlink Technology Inc.:O	182,400	454,176		0.02	2022-05-20
717	1945	Zero2IPO Holdings Inc.:O	72,000	204,480		0.02	2022-01-12
718	1539	Unity Group Holdings International Limited:O	550,000	352,000		0.02	2022-05-25
719	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	35,581		0.02	2018-12-11
720	1638	Kaisa Group Holdings Ltd.:O	1,607,901	1,350,637	*	0.02	2022-05-06
721	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	7,318		0.02	2020-01-09
722	0764	Eternity Investment Limited:O	873,390	135,375		0.02	2021-06-22
723	0358	Jiangxi Copper Company Limited:H	317,000	4,089,300		0.02	2022-06-02
724	1060	Damai Entertainment Holdings Limited (BM):O	6,149,000	4,427,280		0.02	2022-05-10
725	0297	Sinofert Holdings Limited:O	1,598,000	2,029,460		0.02	2022-06-07
726	3899	CIMC Enric Holdings Limited:O	460,000	3,919,200		0.02	2022-04-12
727	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	440,000	717,200		0.02	2022-05-30
728	2088	Xiwang Property Holdings Company Limited:O	318,492	28,983		0.02	2021-12-13
729	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	39,000		0.02	2019-03-07
730	0808	Prosperity Real Estate Investment Trust:Unit	338,154	899,490		0.02	2022-05-26
731	0528	Kingdom Holdings Limited (KY):O	142,000	178,920		0.02	2020-06-23
732	0928	King International Investment Limited (KY):O	289,616	38,229		0.02	2022-03-30
733	1591	Shun Wo Group Holdings Limited:O	900,000	29,700		0.02	2022-05-06
734	0997	Chinlink International Holdings Limited:O	261,728	17,536		0.02	2021-12-03
735	6998	Genor Biopharma Holdings Limited:O	113,000	377,420		0.02	2022-03-31
736	1753	Duiba Group Limited:O	239,600	206,056		0.02	2022-05-11
737	0153	China Saite Group Company Limited:O	672,000	69,888	*	0.02	2020-04-01
738	3800	GCL Technology Holdings Limited (KY):O	6,020,000	17,578,400		0.02	2022-06-07
739	0996	Carnival Group International Holdings Limited:O	209,795	15,105	*	0.02	2021-10-20
740	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	30,600		0.02	2021-11-09
741	3988	BANK OF CHINA LIMITED:H	18,484,286	57,301,287		0.02	2022-06-07
742	0585	Imagi International Holdings Limited:O	183,405	80,698		0.02	2022-06-02
743	0655	HONGKONG CHINESE LIMITED:O	440,220	268,534		0.02	2022-06-06
744	8071	China Netcom Technology Holdings Limited:O	1,031,000	29,899		0.02	2021-06-28
745	1072	Dongfang Electric Corporation Limited:H	74,800	691,152		0.02	2022-06-07
746	0616	EMINENCE ENTERPRISE LIMITED:O	245,801	25,809		0.02	2022-04-06
747	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	790,830		0.02	2022-05-19
748	0393	Glorious Sun Enterprises Limited:O	336,000	272,160		0.02	2021-03-10
749	1402	i-Control Holdings Limited:O	230,000	90,850		0.02	2021-11-15
750	0776	Imperium Technology Group Limited (KY):O	68,000	1,047,200		0.02	2022-06-07
751	1110	Kingworld Medicines Group Limited:O	136,000	58,480		0.02	2022-05-20
752	8078	China Creative Digital Entertainment Limited:O	84,951	2,209		0.02	2021-04-19
753	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,429,240	71,462		0.02	2021-12-03
754	6958	Zhenro Services Group Limited:O	225,000	166,500		0.02	2022-06-06
755	2100	BAIOO Family Interactive Limited:O	600,000	318,000		0.02	2022-02-18
756	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,200		0.02	2021-12-16
757	0136	China Ruyi Holdings Limited:O	2,021,490	4,265,344		0.02	2022-06-06
758	1376	Raffles Interior Limited:O	216,000	23,112	*	0.02	2021-02-24
759	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	376,000	556,480		0.02	2022-06-07
760	0073	ASIAN CITRUS HOLDINGS LIMITED:O	539,000	53,900		0.02	2021-04-22
761	1693	BGMC International Limited:O	388,000	13,192	*	0.02	2020-03-23
762	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	7,980		0.02	2017-06-02
763	1627	Able Engineering Holdings Limited:O	430,343	167,834		0.02	2021-08-17
764	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	259,750	4,483,285		0.02	2022-06-06
765	1733	E-Commodities Holdings Limited:O	615,800	1,256,232		0.02	2022-06-07
766	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	278,000	1,556,800		0.02	2022-05-31
767	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	27,540		0.02	2022-03-25
768	0522	ASMPT Limited:O	88,100	6,387,250		0.02	2022-06-07
769	2393	Yestar Healthcare Holdings Company Limited:O	497,500	462,675		0.02	2022-02-08
770	2278	Hailan Holdings Limited:O	64,000	291,840		0.02	2022-06-07
771	0554	Hans Group Holdings Limited (KY):O	844,000	140,104		0.02	2022-01-11
772	0503	Lansen Pharmaceutical Holdings Limited:O	91,000	128,310		0.02	2021-11-05
773	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	237,000	763,140		0.02	2022-06-07
774	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	34,770		0.02	2022-03-24
775	0901	Goldstone Investment Group Limited:O	455,816	36,009		0.02	2019-10-16
776	0665	Haitong International Securities Group Limited:O	1,270,253	1,537,006		0.02	2022-05-30
777	8107	Ficus Technology Holdings Limited:O	21,000	4,074		0.02	2022-03-24
778	0171	Silver Grant International Holdings Group Limited:O	484,005	193,602		0.02	2022-05-16
779	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,658,369	29,684,805		0.02	2022-06-07
780	6812	Winson Holdings Hong Kong Limited:O	125,000	51,250		0.02	2022-03-28
781	8208	WMCH Global Investment Limited:O	150,000	9,150		0.02	2022-01-06
782	6608	Bairong Inc.:B	88,500	800,925		0.02	2022-05-06
783	1742	HPC Holdings Limited (KY):O	330,000	22,770		0.02	2022-04-29
784	2822	CSOP FTSE China A50 ETF:Unit	149,700	2,258,973		0.02	2022-05-11
785	1686	SUNEVISION HOLDINGS LTD.:O	481,660	2,991,109		0.02	2022-05-20
786	0880	SJM Holdings Limited:O	1,168,000	3,877,760		0.02	2022-06-02
787	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	138,000	1,175,760		0.02	2022-03-29
788	8238	Winto Group (Holdings) Limited:O	105,600	26,400		0.02	2020-01-10
789	0794	Come Sure Group (Holdings) Limited:O	70,000	27,650		0.02	2019-12-04
790	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	7,002		0.02	2022-03-15
791	1617	Nanfang Communication Holdings Limited:O	300,000	32,700		0.02	2022-03-30
792	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	357,600		0.02	2022-05-23
793	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	17,110		0.02	2022-03-29
794	2399	China Anchu Energy Storage Group Limited:O	420,000	239,400		0.02	2022-06-02
795	8309	Man Shing Global Holdings Limited:O	120,000	10,920		0.02	2022-04-01
796	1655	OKURA HOLDINGS LIMITED:O	100,000	46,000		0.02	2021-06-09
797	1710	Trio Industrial Electronics Group Limited:O	200,000	28,000		0.02	2020-03-09
798	6680	JL MAG RARE-EARTH CO., LTD.:H	25,000	575,000		0.02	2022-05-03
799	8158	China Regenerative Medicine International Limited:O	566,816	107,695		0.02	2020-12-01
800	0931	China HK Power Smart Energy Group Limited:O	1,120,000	269,920		0.02	2022-03-30
801	0110	China Fortune Holdings Limited:O	36,400	10,556		0.02	2022-03-28
802	0396	Hing Lee (HK) Holdings Limited:O	160,000	20,640		0.02	2022-05-16
803	0511	TELEVISION BROADCASTS LIMITED:O	86,700	384,081		0.02	2022-02-11
804	1667	Dimmi Life Holdings Limited:O	190,000	57,000		0.02	2022-06-02
805	2807	Global X China Robotics and AI ETF:Unit	800	40,736		0.02	2022-03-15
806	1073	Da Yu Financial Holdings Limited:O	224,840	51,713		0.02	2020-09-25
807	0353	Energy International Investments Holdings Limited:O	1,417,550	92,141		0.02	2021-02-16
808	2357	AviChina Industry & Technology Company Limited:H	1,218,000	5,322,660		0.02	2022-05-31
809	0272	SHUI ON LAND LIMITED:O	1,579,496	1,626,881		0.02	2022-06-07
810	0956	China Suntien Green Energy Corporation Limited:H	360,000	1,630,800		0.02	2022-05-24
811	1147	Edensoft Holdings Limited:O	400,000	38,800		0.02	2022-03-30
812	0124	Guangdong Land Holdings Limited:O	334,280	354,337		0.02	2022-04-06
813	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	163,845		0.02	2021-05-20
814	0604	SHENZHEN INVESTMENT LIMITED:O	1,734,750	2,688,863		0.02	2022-05-25
815	0040	Gold Peak Technology Group Limited:O	177,883	112,066		0.02	2022-04-14
816	0905	Walnut Capital Limited:O	136,000	19,992		0.02	2022-03-28
817	0859	Zhongchang International Holdings Group Limited:O	218,000	45,780		0.02	2022-03-28
818	0493	GOME Retail Holdings Limited:O	6,537,758	2,484,348		0.02	2022-06-06
819	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	47,520		0.02	2021-06-01
820	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	17,920		0.02	2022-03-30
821	0400	Ingdan, Inc.:O	272,000	609,280		0.02	2022-03-28
822	3300	CHINA GLASS HOLDINGS LIMITED:O	354,000	523,920		0.02	2022-06-07
823	0985	CST Holding (HK) Limited (KY):O	93,021	213,948		0.02	2022-02-15
824	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,200	207,720		0.02	2022-05-23
825	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	206,000	346,080		0.02	2022-06-06
826	1873	VIVA BIOTECH HOLDINGS:O	370,000	906,500		0.02	2022-05-20
827	0132	Hing Yip Holdings Limited (BM):O	327,200	127,608		0.02	2020-09-11
828	0828	DYNASTY FINE WINES GROUP LIMITED:O	238,000	85,680		0.02	2022-03-30
829	8305	Sheng Tang Holdings Limited (KY):O	200,000	13,000		0.02	2022-06-06
830	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,447,970	1,867,881		0.02	2022-06-06
831	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2020-05-06
832	2014	Ozner Water International Holding Limited:O	403,000	35,867	*	0.02	2020-08-10
833	6833	Sinco Pharmaceuticals Holdings Limited:O	384,000	614,400		0.02	2022-06-07
834	1798	China Datang Corporation Renewable Power Co., Limited:H	472,000	1,213,040		0.02	2022-06-07
835	1499	OKG Technology Holdings Limited:O	1,010,000	183,820		0.02	2021-04-19
836	2022	Digital Hollywood Interactive Limited:O	376,000	28,952		0.02	2022-03-30
837	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	127,650	132,756		0.02	2022-03-24
838	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	581,674	8,492,440		0.02	2022-06-07
839	3878	Vicon Holdings Limited:O	90,000	101,700		0.02	2022-05-26
840	8210	DLC Asia Limited:O	150,000	6,600		0.02	2022-06-01
841	2601	China Pacific Insurance (Group) Co., Ltd.:H	519,400	9,775,108		0.02	2022-06-06
842	8080	North Asia Strategic Holdings Limited:O	79,506	45,318		0.02	2021-06-25
843	0842	Leoch International Technology Limited:O	253,000	179,630		0.02	2022-05-16
844	0207	Joy City Property Limited:O	2,638,000	791,400		0.02	2022-06-07
845	0515	China Silver Technology Holdings Limited:O	123,600	24,473		0.02	2022-05-25
846	0763	ZTE CORPORATION:H	139,382	2,375,069		0.02	2022-06-07
847	8333	Astrum Financial Holdings Limited:O	220,000	28,600		0.02	2021-07-26
848	0474	Aceso Life Science Group Limited:O	1,358,420	187,462		0.02	2021-12-30
849	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	431,730		0.02	2021-10-18
850	0552	China Communications Services Corporation Limited:H	437,662	1,619,349		0.02	2022-03-24
851	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	19,200		0.02	2020-10-05
852	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	20,800		0.02	2018-04-12
853	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,000	254,800		0.02	2022-03-08
854	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	150,000		0.02	2020-03-05
855	1968	HINGTEX HOLDINGS LIMITED:O	116,000	19,024		0.02	2019-09-13
856	8413	Asia Grocery Distribution Limited:O	210,000	31,290		0.02	2020-10-29
857	1145	Courage Investment Group Limited:O	198,000	19,800		0.02	2022-05-13
858	3382	Tianjin Port Development Holdings Limited:O	1,110,000	777,000		0.02	2022-03-11
859	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	228,340	80,421,348		0.02	2022-06-06
860	0187	Beijing Jingcheng Machinery Electric Company Limited:H	18,000	65,340		0.02	2022-06-06
861	1545	Design Capital Limited (KY):O	360,000	45,000		0.02	2022-03-30
862	0600	China Infrastructure Investment Limited:O	76,600	30,640		0.02	2022-02-07
863	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	734,580		0.02	2022-03-24
864	0800	A8 New Media Group Limited:O	486,000	160,380		0.02	2022-06-07
865	1300	Trigiant Group Limited:O	320,000	150,400		0.02	2021-09-13
866	2828	Hang Seng China Enterprises Index ETF:Unit	58,800	4,464,096		0.02	2022-05-30
867	0495	PALADIN LIMITED (BM):O	250,000	29,500		0.02	2017-11-20
868	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	268,800		0.02	2022-03-11
869	8083	Youzan Technology Limited:O	3,267,314	401,880		0.02	2022-05-26
870	1137	Hong Kong Technology Venture Company Limited:O	163,000	1,083,950		0.02	2022-05-24
871	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	148,400		0.02	2022-05-16
872	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	64,368		0.02	2021-11-10
873	1775	BExcellent Group Holdings Limited:O	88,000	44,000		0.02	2021-06-25
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,100	3,406,745		0.02	2022-05-12
875	0857	PETROCHINA COMPANY LIMITED:H	3,703,970	15,667,793		0.02	2022-06-06
876	0167	IDT INTERNATIONAL LIMITED:O	455,574	14,578		0.02	2021-11-11
877	1843	Snack Empire Holdings Limited:O	140,000	42,000		0.02	2021-06-17
878	1251	SPT Energy Group Inc.:O	324,000	103,680		0.02	2022-03-29
879	0718	Tai United Holdings Limited:O	913,140	77,617		0.02	2022-05-04
880	8065	KML Technology Group Limited:O	70,000	15,400		0.02	2022-01-28
881	0813	Shimao Group Holdings Limited:O	658,201	2,909,248	*	0.02	2022-05-10
882	1148	Xinchen China Power Holdings Limited:O	222,000	111,000		0.02	2022-06-07
883	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	188,180		0.02	2022-05-27
884	0169	Wanda Hotel Development Company Limited:O	812,800	260,096		0.02	2020-11-10
885	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,221,901	28,900,452		0.02	2022-06-07
886	0715	China Oceanwide Holdings Limited:O	2,779,000	155,624		0.02	2022-04-07
887	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,839	586,131		0.02	2022-03-24
888	1362	SiS Mobile Holdings Limited:O	48,000	15,600		0.02	2017-12-13
889	1165	Shunfeng International Clean Energy Limited:O	854,000	47,824		0.02	2022-06-02
890	1816	CGN Power Co., Ltd.:H	1,910,000	3,781,800		0.02	2022-06-02
891	2386	SINOPEC Engineering (Group) Co., Ltd.:H	249,500	1,000,495		0.02	2022-06-01
892	6133	Vital Innovations Holdings Limited:O	145,000	33,205		0.02	2021-12-21
893	0778	Fortune Real Estate Investment Trust:Unit	337,000	2,342,150		0.02	2022-06-07
894	1413	FEG Holdings Corporation Limited:O	170,000	45,050		0.02	2022-03-28
895	1936	Ritamix Global Limited:O	80,000	62,400		0.02	2022-03-30
896	8186	Almana Limited:O	2,638	791		0.02	2021-02-09
897	0547	Digital Domain Holdings Limited:O	730,776	354,426		0.02	2022-04-26
898	1290	China Huirong Financial Holdings Limited:O	184,000	193,200		0.02	2022-04-06
899	8222	E Lighting Group Holdings Limited:O	76,000	3,572		0.02	2021-08-30
900	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	2,416,960		0.02	2022-05-26
901	2238	Guangzhou Automobile Group Co., Ltd.:H	521,483	4,062,353		0.02	2022-06-07
902	0242	SHUN TAK HOLDINGS LIMITED:O	507,507	812,011		0.02	2022-04-21
903	1900	China ITS (Holdings) Co., Ltd.:O	281,000	39,340		0.02	2020-11-03
904	0123	Yuexiu Property Company Limited:O	519,174	4,329,911		0.02	2022-06-06
905	0760	Talent Property Group Limited:O	1,719,140	39,540		0.02	2020-07-24
906	1950	Diwang Industrial Holdings Limited:O	200,000	36,200		0.02	2022-05-26
907	1480	Yan Tat Group Holdings Limited:O	40,000	48,800		0.02	2021-06-25
908	0670	China Eastern Airlines Corporation Limited:H	862,000	2,387,740		0.02	2022-06-07
909	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	800	10,280		0.02	2022-06-01
910	0230	Minmetals Land Limited:O	555,219	388,653		0.02	2022-06-01
911	0340	Tongguan Gold Group Limited:O	562,440	382,459		0.02	2022-03-23
912	8007	Global Strategic Group Limited:O	75,073	19,144		0.02	2021-11-24
913	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	14,051		0.02	2021-03-30
914	2886	Binhai Investment Company Limited:O	222,000	406,260		0.02	2022-06-07
915	0802	China e-Wallet Payment Group Limited:O	495,306	29,718		0.02	2021-10-12
916	0228	China Energy Development Holdings Limited:O	1,560,000	221,520		0.02	2021-09-20
917	0519	Novautek Technologies Group Limited (BM):O	410,000	41,410		0.02	2021-01-21
918	3813	Pou Sheng International (Holdings) Limited:O	867,500	728,700		0.02	2022-04-20
919	0226	LIPPO LIMITED (HK):O	80,000	224,800		0.02	2017-09-21
920	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	10,830		0.02	2020-07-30
921	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	360,360		0.02	2021-05-26
922	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,400	126,222		0.02	2021-03-09
923	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,650		0.02	2022-03-24
924	2182	Tian Chang Group Holdings Ltd.:O	100,000	40,000		0.02	2022-01-06
925	0455	Tianda Pharmaceuticals Limited:O	346,000	64,356		0.02	2014-08-18
926	1792	CMON Limited:O	290,000	16,240		0.02	2021-07-21
927	0202	EverChina Int'l Holdings Company Limited:O	1,170,000	201,240		0.02	2020-07-14
928	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	41,760		0.02	2022-05-26
929	1705	B & S International Holdings Ltd.:O	64,000	21,440		0.02	2021-08-03
930	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	385,202	924,485		0.02	2022-06-07
931	0777	NetDragon Websoft Holdings Limited:O	85,500	1,304,730		0.02	2022-03-28
932	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	124,150		0.02	2022-01-14
933	8153	Jiading International Group Holdings Limited:O	1,331,550	27,963		0.02	2022-03-01
934	0626	Public Financial Holdings Limited:O	172,000	430,000		0.02	2021-02-18
935	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,400	506,880		0.02	2022-01-19
936	0887	Emperor Watch & Jewellery Limited:O	1,060,000	146,280		0.02	2022-06-06
937	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	131,600		0.02	2022-03-11
938	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,076,836	8,485,468		0.02	2022-05-05
939	0331	FSE Lifestyle Services Limited:O	70,000	385,700		0.02	2022-06-07
940	1211	BYD COMPANY LIMITED:H	170,500	50,092,900		0.02	2022-06-06
941	2680	Innovax Holdings Limited:O	62,000	19,220		0.02	2022-03-28
942	3322	Win Hanverky Holdings Limited:O	198,000	53,460		0.02	2022-02-15
943	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	69,120		0.02	2021-03-29
944	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	67,500		0.02	2022-04-19
945	0806	Value Partners Group Limited:O	282,000	888,300		0.02	2022-05-11
946	0333	Top Form International Limited:O	46,000	21,160		0.02	2022-03-29
947	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2018-08-01
948	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	29,920		0.02	2021-02-24
949	1058	NAMYUE HOLDINGS LIMITED:O	82,000	65,600		0.02	2019-07-16
950	1866	CHINA XLX FERTILISER LTD.:O	186,000	1,127,160		0.02	2022-05-03
951	1888	Kingboard Laminates Holdings Limited:O	469,500	6,479,100		0.02	2022-06-07
952	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	421,000	29,891		0.02	2022-03-25
953	0861	DIGITAL CHINA HOLDINGS LIMITED:O	251,400	962,862		0.02	2022-06-07
954	0825	New World Department Store China Limited:O	253,252	250,719		0.02	2022-05-16
955	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	218,750		0.02	2022-06-02
956	8372	Grand Brilliance Group Holdings Limited:O	120,000	12,120		0.02	2022-03-28
957	0294	Yangtzekiang Garment Limited:O	31,000	55,800		0.01	2022-04-01
958	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	9,678		0.01	2020-08-12
959	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	692,160		0.01	2022-04-11
960	1581	Progressive Path Group Holdings Limited:O	155,000	9,145		0.01	2022-03-24
961	0075	Y. T. REALTY GROUP LIMITED:O	119,344	167,082		0.01	2021-10-27
962	2113	Century Group International Holdings Limited:O	120,000	40,200		0.01	2022-03-29
963	3309	C-MER Medical Holdings Limited:O	184,000	831,680		0.01	2022-05-06
964	0149	China Agri-Products Exchange Limited:O	1,475,201	154,896		0.01	2021-08-27
965	8056	Life Concepts Holdings Limited (KY):O	120,000	5,520		0.01	2022-04-01
966	1877	Shanghai Junshi Biosciences Co., Ltd.:H	32,200	1,426,460		0.01	2022-06-07
967	0286	Aidigong Maternal & Child Health Limited (BM):O	631,961	271,743		0.01	2022-05-24
968	3323	China National Building Material Company Limited:H	667,350	5,505,638		0.01	2022-06-07
969	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	137,475		0.01	2021-11-11
970	1758	Bojun Education Company Limited:O	120,000	55,800	*	0.01	2022-03-30
971	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	238,000	1,087,660		0.01	2022-06-06
972	1868	Neo-Neon Holdings Limited:O	304,500	141,593		0.01	2019-08-12
973	1339	People's Insurance Company (Group) of China Limited (The):H	1,267,000	3,167,500		0.01	2022-05-19
974	0598	SINOTRANS LIMITED:H	311,000	712,190		0.01	2022-06-07
975	0527	China Ruifeng Renewable Energy Holdings Limited:O	286,000	44,330		0.01	2021-11-16
976	1389	Major Holdings Limited (KY):O	480,000	16,320		0.01	2022-03-18
977	2181	Mabpharm Limited:O	594,000	380,160		0.01	2022-03-30
978	0681	Chinese People Holdings Company Limited:O	1,285,179	57,833		0.01	2022-03-29
979	0195	Greentech Technology International Limited:O	980,000	191,100		0.01	2022-02-18
980	0622	Oshidori International Holdings Limited:O	873,224	436,612		0.01	2022-03-30
981	8100	Famous Tech International Holdings Limited:O	63,297	24,053		0.01	2021-12-09
982	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	46,920		0.01	2022-05-23
983	2133	Greenway Mining Group Limited:O	63,500	14,478	*	0.01	2020-05-13
984	0378	FDG Kinetic Limited:O	950,000	17,100	*	0.01	2021-01-04
985	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	108,778	1,385,832		0.01	2022-06-07
986	0564	ZCZL Industrial Technology Group Company Limited (CN):H	34,200	316,008		0.01	2021-12-28
987	1897	Million Hope Industries Holdings Limited:O	58,651	35,191		0.01	2022-05-05
988	8081	Hang Tai Yue Group Holdings Limited:O	747,460	78,483		0.01	2022-03-01
989	2293	Bamboos Health Care Holdings Limited:O	56,000	45,360		0.01	2021-02-18
990	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	14,700		0.01	2022-03-29
991	0005	HSBC HOLDINGS PLC:O	2,856,656	147,831,948		0.01	2022-06-07
992	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	10,457		0.01	2021-06-22
993	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	381,917	29,408		0.01	2022-03-30
994	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	27,360		0.01	2017-11-16
995	0066	MTR CORPORATION LIMITED:O	858,144	36,299,491		0.01	2022-06-01
996	1896	Maoyan Entertainment:O	158,400	1,077,120		0.01	2022-06-06
997	1062	China Development Bank International Investment Limited:O	400,000	36,000		0.01	2018-10-18
998	1431	YuanShengTai Dairy Farm Limited:O	645,000	158,025		0.01	2022-03-29
999	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	19,152	*	0.01	2018-11-26
1000	0829	Shenguan Holdings (Group) Limited:O	440,000	184,800		0.01	2022-04-29
1001	1108	Triumph New Energy Company Limited:H	34,000	422,960		0.01	2022-05-23
1002	2789	Yuanda China Holdings Limited:O	844,000	35,448		0.01	2022-03-29
1003	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	100,920		0.01	2021-11-16
1004	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2017-07-18
1005	0987	China Renewable Energy Investment Limited:O	339,033	88,149		0.01	2022-02-21
1006	1034	Fullwealth International Group Holdings Limited:O	216,000	518,400		0.01	2021-12-13
1007	1917	Doumob:O	310,000	20,150		0.01	2022-03-30
1008	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,316	84,987		0.01	2020-12-11
1009	1360	NOVA Group Holdings Limited (KY):O	250,000	25,750		0.01	2019-05-14
1010	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,538,000	999,700		0.01	2022-06-02
1011	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	441,000	992,250		0.01	2022-06-07
1012	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	98,163		0.01	2017-11-03
1013	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	44,000		0.01	2018-05-21
1014	1653	MOS House Group Limited:O	32,000	9,600		0.01	2020-09-07
1015	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,630	167,158		0.01	2021-03-25
1016	1478	Q Technology (Group) Company Limited:O	157,000	874,490		0.01	2022-05-10
1017	8172	Lajin Entertainment Network Group Limited:O	556,216	110,131		0.01	2021-06-04
1018	1245	NIRAKU GC HOLDINGS, INC.:O	158,000	39,500		0.01	2022-03-30
1019	9928	Times Neighborhood Holdings Limited:O	130,000	226,200		0.01	2022-05-13
1020	0535	Gemdale Properties and Investment Corporation Limited:O	2,184,230	1,616,330		0.01	2022-06-02
1021	6178	Everbright Securities Company Limited:H	92,400	470,316		0.01	2022-05-26
1022	1448	Fu Shou Yuan International Group Limited:O	303,000	1,696,800		0.01	2022-06-02
1023	6886	Huatai Securities Co., Ltd.:H	224,400	2,481,864		0.01	2022-05-16
1024	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,921	43,727		0.01	2021-12-08
1025	1883	CITIC Telecom International Holdings Limited:O	480,160	1,267,622		0.01	2022-06-06
1026	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	148,800		0.01	2022-05-13
1027	3830	Kiddieland International Limited:O	130,000	14,300		0.01	2022-03-28
1028	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	37,830		0.01	2022-04-20
1029	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	56,423	*	0.01	2021-12-01
1030	1818	Zhaojin Mining Industry Company Limited:H	338,000	2,366,000		0.01	2022-05-23
1031	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,155,069	138,608		0.01	2020-09-14
1032	6080	Wing Chi Holdings Limited:O	120,000	10,680		0.01	2021-06-21
1033	0746	Lee & Man Chemical Company Limited:O	106,000	703,840		0.01	2022-04-28
1034	0548	Shenzhen Expressway Corporation Limited:H	96,000	773,760		0.01	2022-06-06
1035	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	22,394		0.01	2021-02-23
1036	0356	DT Capital Limited:O	350,000	11,200		0.01	2022-01-18
1037	0072	Meta Media Holdings Limited:O	56,000	19,600		0.01	2022-06-07
1038	0411	LAM SOON (HONG KONG) LIMITED:O	31,000	352,780		0.01	2021-11-17
1039	1898	China Coal Energy Company Limited:H	523,000	3,896,350		0.01	2022-06-07
1040	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	644,000		0.01	2022-05-30
1041	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2018-06-22
1042	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,898,000	11,538,080		0.01	2022-06-07
1043	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	75,250		0.01	2022-05-26
1044	0436	New Universe Environmental Group Limited:O	383,700	87,100		0.01	2019-09-11
1045	1927	Jiujiuwang Food International Limited:O	100,000	23,600		0.01	2022-03-30
1046	0406	YAU LEE HOLDINGS LIMITED:O	55,000	82,500		0.01	2020-12-07
1047	1889	Sanai Health Industry Group Company Limited:O	385,000	30,415		0.01	2022-05-13
1048	8423	Chi Ho Development Holdings Limited:O	100,000	17,000		0.01	2019-10-25
1049	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	19,740		0.01	2021-12-17
1050	1083	Towngas Smart Energy Company Limited:O	394,254	1,624,326		0.01	2022-06-06
1051	2383	TOM GROUP LIMITED:O	490,000	313,600		0.01	2022-03-18
1052	1884	eprint Group Limited:O	68,000	18,360		0.01	2019-08-30
1053	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,551	349,341		0.01	2022-02-14
1054	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	1,228,480		0.01	2022-03-24
1055	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	133,000	497,420		0.01	2022-05-05
1056	0694	Beijing Capital International Airport Company Limited:H	230,000	1,048,800		0.01	2022-05-26
1057	0405	Yuexiu Real Estate Investment Trust:Unit	571,189	1,764,974		0.01	2022-04-28
1058	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,740		0.01	2022-04-26
1059	8028	Timeless Resources Holdings Limited:O	342,400	10,272		0.01	2021-08-30
1060	0579	Beijing Jingneng Clean Energy Co., Limited:H	344,000	650,160		0.01	2022-06-02
1061	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,499	520,928		0.01	2022-05-24
1062	0911	Qianhai Health Holdings Limited:O	204,500	21,268		0.01	2022-06-07
1063	0837	Carpenter Tan Holdings Limited:O	30,000	93,300		0.01	2020-04-23
1064	1767	TS WONDERS HOLDING LIMITED:O	120,000	25,680		0.01	2022-03-18
1065	0383	Tian An Medicare Limited (BM):O	1,730,000	134,940		0.01	2022-05-10
1066	1830	Perfect Medical Health Management Limited (KY):O	148,000	666,000		0.01	2022-05-11
1067	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,050	553,290		0.01	2022-04-07
1068	1225	Lerado Financial Group Company Limited:O	27,400	6,850		0.01	2022-05-16
1069	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	48,320		0.01	2022-03-31
1070	0021	Great China Holdings (Hong Kong) Limited:O	470,000	65,800		0.01	2021-02-24
1071	8460	Basetrophy Group Holdings Limited:O	130,000	4,810		0.01	2022-05-26
1072	3989	Capital Environment Holdings Limited:O	1,688,000	297,088		0.01	2022-04-29
1073	3339	Lonking Holdings Limited:O	505,000	1,010,000		0.01	2022-06-07
1074	0860	Apollo Future Mobility Group Limited:O	938,000	314,230		0.01	2022-04-27
1075	8428	CBK Holdings Limited:O	45,600	1,915		0.01	2021-12-30
1076	2666	Genertec Universal Medical Group Company Limited:O	221,000	1,116,050		0.01	2022-03-30
1077	0609	Tiande Chemical Holdings Limited:O	100,000	180,000		0.01	2022-01-03
1078	2663	KPa-BM Holdings Limited:O	70,000	20,650		0.01	2022-03-18
1079	6036	Apex Ace Holding Limited:O	125,000	51,250		0.01	2022-04-28
1080	2038	FIH Mobile Limited:O	926,000	953,780		0.01	2022-05-25
1081	2169	Canggang Railway Limited:O	116,000	251,720		0.01	2022-06-07
1082	2129	Legion Consortium Limited:O	145,000	23,780		0.01	2022-06-06
1083	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	581,833	4,968,854		0.01	2022-06-07
1084	9963	Transtech Optelecom Science Holdings Limited:O	30,000	32,700		0.01	2020-11-17
1085	2136	Lifestyle China Group Limited:O	168,500	138,170		0.01	2022-04-01
1086	0413	South China Holdings Company Limited:O	1,519,722	98,782		0.01	2021-03-04
1087	6999	Leading Holdings Group Limited:O	118,000	75,520		0.01	2022-06-01
1088	0823	Link Real Estate Investment Trust:Unit	241,521	17,123,839		0.01	2022-06-07
1089	0543	Pacific Online Limited:O	129,795	158,350		0.01	2021-09-14
1090	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	14,976		0.01	2021-12-23
1091	2217	Tam Jai International Co. Limited:O	153,000	426,870		0.01	2022-06-02
1092	2023	China Ludao Technology Company Limited:O	56,000	63,840		0.01	2021-08-03
1093	87001	Hui Xian Real Estate Investment Trust:Unit	702,844	716,901		0.01	2022-05-26
1094	0894	Man Yue Technology Holdings Limited:O	53,667	34,347		0.01	2022-03-09
1095	8406	China Oral Industry Group Holdings Limited:O	90,000	49,500		0.01	2022-01-24
1096	8455	Lai Group Holding Company Limited:O	90,000	3,870		0.01	2021-06-18
1097	6909	BetterLife Holding Limited:O	70,000	308,000		0.01	2022-02-25
1098	2012	SUNSHINE OILSANDS LTD.:O	27,310	192,262		0.01	2022-03-29
1099	1475	NISSIN FOODS COMPANY LIMITED:O	117,000	602,550		0.01	2022-05-04
1100	1045	APT SATELLITE HOLDINGS LIMITED:O	104,000	225,680		0.01	2022-06-07
1101	6622	Zhaoke Ophthalmology Limited:O	60,342	254,040		0.01	2021-10-15
1102	1683	Hope Life International Holdings Limited:O	80,000	21,200		0.01	2022-05-17
1103	8365	Hatcher Group Limited:O	80,000	97,600		0.01	2022-05-26
1104	0258	TOMSON GROUP LIMITED:O	218,278	423,459		0.01	2021-02-26
1105	3315	Goldpac Group Limited:O	91,000	164,710		0.01	2022-03-24
1106	0327	PAX Global Technology Limited:O	119,000	747,320		0.01	2022-03-24
1107	2638	HK Electric Investments Limited:O	972,125	7,446,478		0.01	2022-06-02
1108	1789	AK Medical Holdings Limited:O	122,000	574,620		0.01	2022-05-06
1109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	382,000	588,280		0.01	2022-05-25
1110	1210	Christine International Holdings Limited:O	110,000	9,460		0.01	2022-05-30
1111	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	692,313		0.01	2022-05-26
1112	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	101,680		0.01	2022-03-28
1113	1538	Zhong Ao Home Group Limited:O	92,000	46,920		0.01	2022-06-02
1114	0852	Strong Petrochemical Holdings Limited:O	228,000	43,320		0.01	2022-06-07
1115	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	112,000	7,504		0.01	2020-02-10
1116	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	19,320		0.01	2022-05-03
1117	8293	SingAsia Holdings Limited:O	160,000	5,920		0.01	2022-03-23
1118	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	607,472		0.01	2019-03-11
1119	0865	Jiande International Holdings Limited:O	618,000	56,856		0.01	2021-01-05
1120	2400	XD Inc.:O	50,800	1,216,660		0.01	2022-06-07
1121	1777	Fantasia Holdings Group Co., Limited:O	607,500	121,500	*	0.01	2022-04-04
1122	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	4,100		0.01	2019-03-25
1123	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,665,200	10,047,804		0.01	2022-06-07
1124	1718	Wan Kei Group Holdings Limited:O	100,000	13,400		0.01	2022-03-30
1125	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	23,088		0.01	2022-05-31
1126	1621	Vico International Holdings Limited:O	104,000	12,688		0.01	2019-08-30
1127	2150	Nayuki Holdings Limited:O	178,000	1,155,220		0.01	2022-06-06
1128	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,408,000	1,872,640		0.01	2022-04-06
1129	0506	China Foods Limited:O	290,000	791,700		0.01	2022-06-07
1130	8137	Honbridge Holdings Limited:O	1,020,000	351,900		0.01	2022-01-04
1131	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,000	163,680		0.01	2021-10-07
1132	1515	China Resources Medical Holdings Company Limited:O	134,000	574,860		0.01	2022-03-29
1133	0990	Deep Source Holdings Limited:O	1,391,947	1,614,659		0.01	2022-06-07
1134	0475	Central Development Holdings Limited:O	40,000	28,800		0.01	2019-01-08
1135	2282	MGM China Holdings Limited:O	390,400	1,627,968		0.01	2022-05-25
1136	1572	China Art Financial Holdings Limited:O	172,000	35,260		0.01	2022-05-05
1137	0728	CHINA TELECOM CORPORATION LIMITED:H	1,420,232	3,905,638		0.01	2022-06-01
1138	3996	China Energy Engineering Corporation Limited (CN):H	946,000	993,300		0.01	2022-06-07
1139	1988	China Minsheng Banking Corp., Ltd.:H	849,636	2,582,893		0.01	2022-06-07
1140	1529	Yues International Holdings Group Limited:O	90,000	14,400		0.01	2022-05-20
1141	0480	HKR INTERNATIONAL LIMITED:O	151,020	437,958		0.01	2022-05-18
1142	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	83,600		0.01	2020-04-07
1143	2880	Liaoning Port Co., Ltd.:H	523,600	376,992		0.01	2022-06-06
1144	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	27,468		0.01	2021-04-13
1145	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	42,240		0.01	2018-10-05
1146	0271	Asiasec Properties Limited:O	124,549	51,065		0.01	2022-04-06
1147	8450	EDICO Holdings Limited:O	100,000	6,600		0.01	2022-03-28
1148	8621	Metropolis Capital Holdings Limited:O	96,000	3,840		0.01	2021-10-21
1149	8379	Prime Intelligence Solutions Group Limited:O	80,000	8,960		0.01	2022-03-28
1150	8501	Sanbase Corporation Limited:O	20,000	15,400		0.01	2022-03-28
1151	8436	Takbo Group Holdings Limited:O	40,000	8,000		0.01	2019-07-18
1152	8535	Vistar Holdings Limited:O	120,000	56,400		0.01	2022-03-28
1153	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	87,200		0.01	2020-11-27
1154	0926	Besunyen Holdings Company Limited:O	4,075	12,551		0.01	2022-04-20
1155	0798	China Electronics Optics Valley Union Holding Company Limited:O	756,000	453,600		0.01	2022-05-25
1156	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	251,060	7,657,330		0.01	2022-06-07
1157	0006	Power Assets Holdings Limited:O	211,592	10,865,249		0.01	2022-06-07
1158	0891	Trinity Limited (BM):O	356,000	14,952	*	0.01	2022-03-28
1159	1303	Huili Resources (Group) Limited:O	160,000	48,000		0.01	2018-01-26
1160	0993	XinKong International Capital Holdings Limited:O	860,176	100,641		0.01	2022-04-01
1161	1338	BaWang International (Group) Holding Limited:O	312,000	21,216		0.01	2022-03-28
1162	0799	IGG Inc:O	118,000	384,680		0.01	2022-06-06
1163	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2017-11-02
1164	3938	LFG Investment Holdings Limited:O	40,000	7,000		0.01	2022-03-28
1165	0827	Ko Yo Chemical (Group) Limited:O	564,000	141,000		0.01	2022-01-12
1166	1680	Macau Legend Development Limited:O	610,285	277,680	*	0.01	2022-03-31
1167	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	8,112		0.01	2021-08-13
1168	3681	SINOMAB BIOSCIENCE LIMITED:O	99,000	231,660		0.01	2022-04-08
1169	8473	Mi Ming Mart Holdings Limited:O	110,000	19,910		0.01	2021-08-19
1170	1372	China Carbon Neutral Development Group Limited:O	30,000	95,400		0.01	2021-11-11
1171	0290	GoFintech Quantum Innovation Limited:O	89,600	17,562		0.01	2021-09-02
1172	0998	China CITIC Bank Corporation Limited:H	1,453,833	5,510,027		0.01	2022-06-06
1173	1336	New China Life Insurance Company Ltd.:H	100,900	2,128,990		0.01	2022-05-26
1174	1769	Scholar Education Group:O	54,000	28,620		0.01	2022-03-30
1175	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	47,840		0.01	2021-08-19
1176	0871	China Dredging Environment Protection Holdings Limited:O	145,500	28,227		0.01	2022-06-02
1177	3773	Yinsheng Digifavor Company Limited:O	40,000	28,400		0.01	2022-05-30
1178	0668	Doyen International Holdings Limited:O	122,000	19,886		0.01	2021-08-26
1179	2858	Yixin Group Limited:O	623,500	511,270		0.01	2022-06-07
1180	0295	KONG SUN HOLDINGS LIMITED:O	1,428,500	71,425		0.01	2022-03-31
1181	1508	China Reinsurance (Group) Corporation:H	637,000	445,900		0.01	2022-05-26
1182	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	679,000	746,900		0.01	2022-03-22
1183	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	36,660		0.01	2022-03-18
1184	9929	SEM Holdings Limited (KY):O	190,000	13,300		0.01	2022-03-28
1185	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	10,200	88,740		0.01	2022-06-01
1186	1327	Luxxu Group Limited:O	51,000	15,810		0.01	2020-04-01
1187	0500	Frontier Services Group Limited:O	221,106	88,442		0.01	2022-03-10
1188	8069	Flydoo Technology Holding Limited:O	45,000	20,700		0.01	2022-03-24
1189	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	170		0.01	2022-04-06
1190	0864	Wing Lee Property Investments Limited:O	36,000	14,580		0.01	2017-04-25
1191	3032	Hang Seng TECH Index ETF:Unit	34,000	155,380		0.01	2021-11-12
1192	2349	China City Infrastructure Group Limited:O	290,800	34,896		0.01	2022-05-16
1193	0001	CK Hutchison Holdings Limited:O	355,478	19,497,968		0.01	2022-06-06
1194	6669	Acotec Scientific Holdings Limited:O	29,000	189,370		0.01	2022-04-08
1195	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	15,840		0.01	2022-05-27
1196	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	653,400		0.01	2022-05-06
1197	1760	Intron Technology Holdings Limited:O	100,000	379,000		0.01	2022-04-04
1198	1358	PW Medtech Group Limited:O	144,000	110,880		0.01	2021-10-07
1199	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,900	3,738		0.01	2020-11-24
1200	0750	China Shuifa Singyes Energy Holdings Limited:O	231,000	321,090		0.01	2022-06-07
1201	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-05-26
1202	1772	GANFENG LITHIUM GROUP CO., LTD.:H	26,200	2,722,180		0.01	2022-06-06
1203	1443	Fulum Group Holdings Limited:O	118,000	25,488		0.01	2022-04-01
1204	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	62,024		0.01	2020-09-14
1205	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	902,000	13,439,800		0.01	2022-06-07
1206	8221	Gaoyu Finance Group Limited (KY):O	180,000	7,200		0.01	2021-01-11
1207	0368	Superland Group Holdings Limited:O	72,000	31,320		0.01	2022-03-24
1208	0033	International Genius Company:O	48,300	93,702		0.01	2021-09-17
1209	1074	APAC Resources Limited:Wrnt	14,380	1,007		0.01	2021-09-08
1210	1555	MIE Holdings Corporation:O	292,000	17,520		0.01	2022-04-11
1211	3081	Value Gold ETF:Unit	3,500	154,770		0.01	2022-03-24
1212	2809	Global X China Clean Energy ETF:Unit	1,850	254,560		0.01	2022-03-17
1213	1247	Miko International Holdings Limited:O	12,600	12,852		0.01	2022-05-25
1214	1246	Boill Healthcare Holdings Limited:O	120,480	16,144		0.01	2020-09-17
1215	8050	City Coolxuan Company Limited:O	120,000	31,200		0.01	2021-05-03
1216	1899	Xingda International Holdings Limited:O	147,000	219,030		0.01	2022-04-04
1217	1313	China Resources Building Materials Technology Holdings Limited:O	616,000	3,535,840		0.01	2022-06-07
1218	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2021-03-31
1219	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,820	2,531		0.01	2021-03-16
1220	0101	HANG LUNG PROPERTIES LIMITED:O	395,725	5,856,730		0.01	2022-06-07
1221	9893	Pizu Group Holdings Limited:O	312,000	138,840		0.01	2021-07-08
1222	8426	Modern Living Investments Holdings Limited:O	70,000	10,500		0.01	2022-04-06
1223	8087	China 33 Media Group Limited:O	60,000	7,800		0.01	2021-11-05
1224	0623	SinoMedia Holding Limited:O	40,000	37,600		0.01	2022-05-30
1225	1257	China Everbright Greentech Limited:O	178,347	376,312		0.01	2022-06-07
1226	1293	Grand Baoxin Auto Group Limited:O	244,500	151,590		0.01	2022-06-07
1227	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	4,350		0.01	2022-05-26
1228	1164	CGN Mining Company Limited:O	585,000	444,600		0.01	2022-06-06
1229	3662	Starjoy Wellness and Travel Company Limited:O	62,000	115,320	*	0.01	2022-03-18
1230	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	28,900		0.01	2022-03-18
1231	1795	Yadong Group Holdings Limited:O	51,000	51,510		0.01	2022-03-30
1232	2820	Global X China Biotech ETF:Unit	1,150	76,590		0.01	2022-05-19
1233	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,800	897,792		0.01	2022-05-13
1234	8132	Century Energy International Holdings Limited:O	214,500	62,205		0.01	2021-09-03
1235	0257	China Everbright Environment Group Limited (b1961-07-10):O	519,816	2,406,748		0.01	2022-05-20
1236	3396	Legend Holdings Corporation:H	107,600	995,300		0.01	2022-06-07
1237	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	30,396		0.01	2022-03-29
1238	6881	China Galaxy Securities Co., Ltd.:H	310,000	1,373,300		0.01	2022-06-02
1239	0189	DONGYUE GROUP LIMITED:O	189,000	2,022,300		0.01	2022-06-07
1240	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	534,060		0.01	2019-03-12
1241	3983	China BlueChemical Ltd.:H	148,000	374,440		0.01	2022-06-02
1242	8491	Cool Link (Holdings) Limited:O	5,500	4,345		0.01	2022-03-28
1243	1975	Sun Hing Printing Holdings Limited:O	40,000	24,400		0.01	2022-03-30
1244	1486	C Cheng Holdings Limited:O	24,000	19,440		0.01	2019-03-26
1245	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	56,880		0.01	2021-03-02
1246	1415	Cowell e Holdings Inc.:O	69,000	520,950		0.01	2022-06-02
1247	0489	DongFeng Motor Group Company Limited (CN):H	236,000	1,470,280		0.01	2022-06-02
1248	0708	China Evergrande New Energy Vehicle Group Limited:O	895,000	2,864,000	*	0.01	2022-04-04
1249	0916	China Longyuan Power Group Corporation Limited:H	275,000	4,361,500		0.01	2022-06-06
1250	0605	China Financial Services Holdings Limited:O	17,200	29,240	*	0.01	2021-02-08
1251	1565	Virscend Education Company Limited:O	253,000	45,540		0.01	2022-05-27
1252	0185	Zensun Enterprises Limited:O	156,065	426,057		0.01	2021-08-26
1253	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	140,000	389,200		0.01	2022-06-07
1254	2135	Raily Aesthetic Medicine International Holdings Limited:O	170,000	30,260		0.01	2022-04-14
1255	8607	Narnia (Hong Kong) Group Company Limited:O	65,000	11,375		0.01	2022-03-28
1256	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	858,021	26,083,838		0.01	2022-05-30
1257	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	26,800		0.01	2022-05-26
1258	0992	LENOVO GROUP LIMITED:O	976,000	7,593,280		0.01	2022-06-07
1259	3700	Inkeverse Group Limited:O	157,000	207,240		0.01	2022-06-02
1260	0285	BYD Electronic (International) Company Limited:O	182,500	3,328,800		0.01	2022-06-06
1261	0674	China Tangshang Holdings Limited:O	187,000	23,001		0.01	2020-06-30
1262	1780	Rongzun International Holdings Group Limited:O	50,000	57,000		0.01	2022-05-26
1263	1787	Shandong Gold Mining Co., Ltd.:H	69,025	945,643		0.01	2022-05-23
1264	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	33,500		0.01	2020-12-30
1265	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	259,960		0.01	2022-05-31
1266	0913	Harbour Digital Asset Capital Limited:O	22,548	17,587		0.01	2022-06-07
1267	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	37,252		0.01	2021-08-30
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	85,200	*	0.01	2022-05-03
1269	0119	Poly Property Group Co., Limited:O	297,400	559,112		0.01	2022-05-26
1270	1737	A & S Group (Holdings) Limited:O	80,000	15,600		0.01	2022-03-28
1271	8383	Linocraft Holdings Limited:O	64,000	6,528		0.01	2022-03-24
1272	1398	Industrial and Commercial Bank of China Limited:H	6,933,749	31,964,583		0.01	2022-06-07
1273	0199	ITC Properties Group Limited:O	75,885	75,885		0.01	2021-07-20
1274	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-03-22
1275	8059	Glory Flame Holdings Limited:O	80,000	2,560		0.01	2020-07-13
1276	1086	Goodbaby International Holdings Limited:O	132,000	134,640		0.01	2022-06-06
1277	2340	ISP Holdings Limited:O	33,451	8,865		0.01	2022-03-24
1278	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	11,625		0.01	2022-04-27
1279	0011	HANG SENG BANK, LIMITED:O	149,420	20,575,134		0.01	2022-06-06
1280	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	280,140		0.01	2022-03-18
1281	2382	Sunny Optical Technology (Group) Company Limited:O	85,700	10,292,570		0.01	2022-06-07
1282	9608	Sundy Service Group Co. Ltd:O	250,000	35,250		0.01	2022-03-18
1283	1982	NAMESON HOLDINGS LIMITED:O	178,000	72,980		0.01	2022-01-21
1284	0933	Viva Goods Company Limited:O	753,101	843,473		0.01	2022-06-06
1285	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,811	30,180	*	0.01	2021-03-25
1286	1450	Be Friends Holding Limited:O	86,000	172,000		0.01	2021-12-23
1287	1386	Vestate Group Holdings Limited:O	62,000	28,210	*	0.01	2022-03-28
1288	1088	China Shenhua Energy Company Limited:H	261,000	6,799,050		0.01	2022-05-26
1289	9911	Newborn Town Inc.:O	92,000	261,280		0.01	2022-05-23
1290	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	44,000		0.01	2022-03-28
1291	0526	Lisi Group (Holdings) Limited (BM):O	620,000	20,460		0.01	2022-05-24
1292	9960	Kindstar Globalgene Technology, Inc.:O	76,500	168,300		0.01	2022-05-30
1293	8431	Hao Bai International (Cayman) Limited:O	120,000	3,720		0.01	2022-05-26
1294	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	65,400		0.01	2020-03-17
1295	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	109,100	2,852,965		0.01	2022-06-06
1296	3329	BOCOM International Holdings Company Limited:O	210,070	172,257		0.01	2022-06-02
1297	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,159,480		0.01	2022-05-26
1298	0328	ALCO HOLDINGS LIMITED (BM):O	55,326	7,303		0.01	2022-03-30
1299	0399	Starcoin Group Limited:O	111,940	20,597		0.01	2021-12-28
1300	2130	CN Logistics International Holdings Limited (KY):O	21,000	195,090		0.01	2022-06-07
1301	0910	China Sandi Holdings Limited:O	385,900	102,264		0.01	2022-03-10
1302	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	5,600		0.01	2022-04-20
1303	0370	Hong Kong Robotics Group Holding Limited:O	115,230	85,270		0.01	2022-06-01
1304	0689	EPI (Holdings) Limited:O	395,659	17,013		0.01	2022-04-27
1305	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,680	120,204		0.01	2021-06-17
1306	8255	China Binary New Fintech Group:O	36,000	3,780		0.01	2017-09-21
1307	2324	Capital VC Limited:O	31,421	6,913		0.01	2021-03-15
1308	1799	Xinte Energy Co., Ltd.:H	28,000	588,000		0.01	2022-06-06
1309	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	23,650	545,133		0.01	2022-06-02
1310	1107	MODERN LAND (CHINA) CO., LIMITED:O	206,400	22,085	*	0.01	2022-04-06
1311	0756	Summi (Group) Holdings Limited:O	168,000	14,952		0.01	2021-05-06
1312	0410	SOHO CHINA LIMITED:O	382,500	569,925		0.01	2022-06-06
1313	0313	Richly Field China Development Limited:O	1,702,467	18,727		0.01	2022-05-13
1314	0086	SUN HUNG KAI & CO. LIMITED:O	143,000	521,950		0.01	2022-06-06
1315	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,047	482,395		0.01	2022-03-08
1316	2669	China Overseas Property Holdings Limited:O	236,472	2,076,224		0.01	2022-05-30
1317	1747	Home Control International Limited:O	36,000	20,160		0.01	2021-08-30
1318	0660	Wai Chun Bio-Technology Limited:O	120,000	4,200		0.01	2021-07-02
1319	3191	Global X China Semiconductor ETF:Unit	1,200	58,872		0.01	2022-03-15
1320	0269	China Resources and Transportation Group Limited:O	750,940	12,015		0.01	2022-03-17
1321	1310	HKBN Ltd.:O	92,500	925,000		0.01	2022-05-23
1322	2222	NVC International Holdings Limited:O	298,000	38,740		0.01	2022-03-30
1323	1104	APAC Resources Limited:O	91,676	116,429		0.01	2022-01-14
1324	8439	Somerley Capital Holdings Limited:O	10,000	11,600		0.01	2022-05-26
1325	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	53,900		0.01	2022-05-11
1326	1472	Sang Hing Holdings (International) Limited:O	70,000	8,260		0.01	2022-04-01
1327	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,887,000	660,450		0.01	2022-05-30
1328	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	22,244		0.01	2021-07-27
1329	2768	Jiayuan International Group Limited:O	340,000	125,800		0.01	2022-06-07
1330	8331	P.B. Group Limited:O	11,000	3,520		0.01	2022-05-10
1331	2131	Netjoy Holdings Limited:O	55,000	121,000		0.01	2022-05-11
1332	1113	CK Asset Holdings Limited (KY):O	251,732	13,404,729		0.01	2022-06-02
1333	8011	Polyard Petroleum International Group Limited:O	264,750	54,274		0.01	2022-05-27
1334	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	347,982	1,259,695		0.01	2022-05-27
1335	6616	Global New Material International Holdings Limited:O	82,000	344,400		0.01	2022-06-07
1336	1250	Shandong Hi-Speed New Energy Group Limited:O	7,719,999	663,920		0.01	2022-01-27
1337	2028	Jolimark Holdings Limited:O	42,000	9,660		0.01	2018-08-24
1338	1810	Xiaomi Corporation:B	1,397,175	16,961,705		0.01	2022-06-07
1339	6860	FingerTango Inc.:O	132,000	23,100		0.01	2022-05-24
1340	0346	Yanchang Petroleum International Limited:O	1,250,000	67,500		0.01	2021-10-08
1341	3600	MODERN DENTAL GROUP LIMITED:O	65,000	206,050		0.01	2022-06-01
1342	2899	ZIJIN MINING GROUP CO., LTD.:H	389,500	4,222,180		0.01	2022-06-07
1343	2002	China Sunshine Paper Holdings Company Limited:O	69,000	150,420		0.01	2022-03-11
1344	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,311	12,435		0.01	2022-05-16
1345	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	147,560		0.01	2022-04-20
1346	8659	Yik Wo International Holdings Limited:O	50,000	14,500		0.01	2020-12-07
1347	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	55,300		0.01	2022-05-06
1348	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	497,000	23,930,550		0.01	2022-06-07
1349	8403	Dowway Holdings Limited:O	8,000	8,480		0.01	2021-09-14
1350	8489	Grand Power Logistics Group Limited:O	20,000	5,400		0.01	2022-03-28
1351	1985	Microware Group Limited:O	20,000	18,600		0.01	2022-04-14
1352	8143	Good Fellow Healthcare Holdings Limited:O	187,200	11,232		0.01	2021-05-26
1353	1224	C C Land Holdings Limited:O	257,623	517,822		0.01	2021-06-11
1354	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,800		0.01	2022-03-31
1355	0772	China Literature Limited:O	67,587	2,345,269		0.01	2022-06-02
1356	2689	Nine Dragons Paper (Holdings) Limited:O	310,000	2,129,700		0.01	2022-06-06
1357	0936	Kaisa Capital Investment Holdings Limited:O	70,000	18,550		0.01	2021-06-09
1358	3383	Agile Group Holdings Limited (KY):O	258,567	775,701		0.01	2022-06-07
1359	0546	Fufeng Group Limited:O	166,405	652,308		0.01	2022-06-07
1360	1341	Hao Tian International Construction Investment Group Limited:O	496,000	198,400		0.01	2022-04-28
1361	1456	Guolian Minsheng Securities Company Limited:H	29,000	122,380		0.01	2022-05-26
1362	8022	Evershine Group Holdings Limited:O	141,400	1,414	*	0.01	2021-04-30
1363	3188	ChinaAMC CSI 300 Index ETF:Unit	17,800	894,628		0.01	2022-04-25
1364	0303	VTECH HOLDINGS LIMITED:O	16,400	983,180		0.01	2022-05-18
1365	8039	China Come Ride New Energy Group Limited (KY):O	32,000	57,920	*	0.01	2020-10-14
1366	1432	China Shengmu Organic Milk Limited:O	544,000	209,440		0.01	2022-03-30
1367	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	37,680		0.01	2022-03-09
1368	1695	S&P International Holding Limited:O	70,000	5,600		0.01	2022-04-01
1369	2686	AAG Energy Holdings Limited:O	219,653	329,480		0.01	2022-06-06
1370	1184	S.A.S. Dragon Holdings Limited:O	40,400	169,680		0.01	2021-11-08
1371	1121	Golden Solar New Energy Technology Holdings Limited:O	110,000	764,500		0.01	2022-06-02
1372	1918	Sunac China Holdings Limited:O	350,000	1,603,000	*	0.01	2022-04-04
1373	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,138	603,414		0.01	2022-05-06
1374	0320	COMPUTIME GROUP LIMITED:O	54,000	35,640		0.01	2021-06-08
1375	1987	Beng Soon Machinery Holdings Limited:O	64,000	23,360		0.01	2022-06-07
1376	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,204,250	4,877,213		0.01	2022-06-01
1377	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	126,083	*	0.01	2021-01-25
1378	1658	Postal Savings Bank of China Co., Ltd.:H	1,264,000	7,470,240		0.01	2022-06-07
1379	8363	SDM Education Group Holdings Limited:O	29,000	2,610		0.01	2021-04-08
1380	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,200		0.01	2021-08-12
1381	1823	Huayu Expressway Group Limited:O	26,000	58,500		0.01	2021-12-15
1382	1365	China Rundong Auto Group Limited:O	72,000	21,600	*	0.01	2021-01-29
1383	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2021-09-07
1384	1657	SG Group Holdings Limited:O	2,000	9,800		0.01	2021-03-12
1385	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,570	464,094		0.01	2022-05-03
1386	1797	East Buy Holding Limited:O	62,500	254,375		0.01	2022-05-06
1387	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	151,580		0.01	2022-04-06
1388	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2017-05-08
1389	1598	China 21st Century Education Group Limited:O	72,000	31,320		0.01	2022-06-02
1390	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	306,000		0.01	2020-06-17
1391	6136	Kangda International Environmental Company Limited:O	132,000	92,400		0.01	2022-03-28
1392	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	769,160		0.01	2022-05-12
1393	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	25,976		0.01	2022-02-08
1394	2030	Cabbeen Fashion Limited:O	41,000	93,070		0.01	2022-04-06
1395	2048	E-House (China) Enterprise Holdings Limited:O	106,500	82,005		0.01	2022-03-30
1396	6818	China Everbright Bank Company Limited:H	772,000	1,976,320		0.01	2022-03-02
1397	1776	GF Securities Co., Ltd.:H	103,600	1,025,640		0.01	2022-05-26
1398	1530	3SBio Inc.:O	148,000	908,720		0.01	2022-04-06
1399	8079	Wisdomcome Group Holdings Limited:O	14,579	3,353		0.01	2017-07-05
1400	6989	Excellence Commercial Property & Facilities Management Group Limited:O	74,000	281,200		0.01	2022-06-07
1401	0059	Skyfame Realty (Holdings) Limited:O	512,047	44,036		0.01	2022-06-06
1402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,680	243,432		0.01	2022-05-25
1403	0177	Jiangsu Expressway Company Limited:H	74,000	572,020		0.01	2020-11-05
1404	3368	Parkson Retail Group Limited:O	159,500	26,477		0.01	2022-06-06
1405	2161	JBM (Healthcare) Limited:O	53,750	43,000		0.01	2022-03-30
1406	0144	China Merchants Port Holdings Company Limited:O	227,415	3,393,032		0.01	2022-06-06
1407	3678	Soho Holly Futures Co., Ltd.:H	15,000	17,850		0.01	2022-05-26
1408	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,700		0.01	2020-04-28
1409	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	45,600		0.01	2022-03-30
1410	1701	Tu Yi Holding Company Limited:O	60,000	7,200		0.01	2021-11-26
1411	8283	Zhongshi Minan Holdings Limited:O	120,000	16,560		0.01	2019-09-03
1412	1881	Regal Real Estate Investment Trust:Unit	195,301	267,562		0.01	2022-04-13
1413	6837	Haitong Securities Co., Ltd.:H	204,400	1,148,728		0.01	2022-05-05
1414	8430	C&N Holdings Limited:O	50,000	3,150		0.01	2022-03-28
1415	1038	CK Infrastructure Holdings Limited:O	150,990	7,866,579		0.01	2022-05-31
1416	0884	CIFI Holdings (Group) Co. Ltd.:O	525,825	1,840,388		0.01	2022-06-07
1417	3031	Haitong MSCI China A ESG ETF:Unit	2,000	21,560		0.01	2020-11-05
1418	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	9,090		0.01	2020-10-16
1419	0087	SWIRE PACIFIC LIMITED:B	177,500	1,421,775		0.01	2022-05-31
1420	6996	Antengene Corporation Limited:O	39,500	283,610		0.01	2022-05-26
1421	0142	FIRST PACIFIC COMPANY LIMITED:O	253,853	880,870		0.01	2022-04-14
1422	3738	Vobile Group Limited:O	125,000	543,750		0.01	2022-05-10
1423	2616	CStone Pharmaceuticals:O	70,000	358,400		0.01	2022-03-25
1424	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,338	163,158		0.01	2022-03-09
1425	8317	Finet Group Limited:O	38,994	14,038		0.01	2015-04-27
1426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	40,610		0.01	2022-02-08
1427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	104,300		0.01	2021-10-26
1428	8328	Xinyi Electric Storage Holdings Limited:O	41,600	165,984		0.01	2021-12-20
1429	0241	Alibaba Health Information Technology Limited:O	783,000	3,390,390		0.01	2022-06-02
1430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	605,200		0.01	2022-04-21
1431	0952	Quam Plus International Financial Limited:O	358,835	61,002		0.01	2022-03-30
1432	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	75,570		0.01	2022-05-26
1433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	34,850		0.01	2021-04-23
1434	2336	Shuoao International Holdings Limited (KY):O	103,800	9,342		0.01	2015-06-30
1435	3788	China Hanking Holdings Limited:O	112,000	143,360		0.01	2022-05-23
1436	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,800	56,250		0.01	2022-05-19
1437	9997	Kangji Medical Holdings Limited:O	71,000	484,930		0.01	2022-06-06
1438	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,310	*	0.01	2022-03-30
1439	0273	MASON GROUP HOLDINGS LIMITED:O	2,517,326	62,933		0.01	2022-03-30
1440	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	213,360		0.01	2022-05-11
1441	0485	China Sinostar Group Company Limited:O	11,975	2,395		0.01	2020-09-18
1442	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	11,408		0.01	2018-05-16
1443	1233	Times China Holdings Limited:O	117,000	260,910		0.01	2022-06-07
1444	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	36,337		0.01	2020-05-21
1445	0720	AUTO ITALIA HOLDINGS LIMITED:O	292,500	54,698		0.01	2022-03-16
1446	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,900	679,800		0.01	2022-05-11
1447	2230	MEDIALINK GROUP LIMITED:O	110,000	16,940		0.01	2022-06-06
1448	1406	Clarity Medical Group Holding Limited:O	28,750	34,500		0.01	2022-04-21
1449	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	123,760	*	0.01	2021-04-30
1450	1208	MMG Limited (HK):O	473,350	1,562,055		0.01	2022-06-07
1451	3623	China Success Finance Group Holdings Limited:O	30,000	30,000		0.01	2021-03-18
1452	2280	HC Group Inc.:O	71,500	32,890		0.01	2022-03-15
1453	3333	China Evergrande Group:O	720,000	1,188,000	*	0.01	2022-03-28
1454	8623	China Saftower International Holding Group Limited:O	50,000	3,300		0.01	2020-07-27
1455	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	185,600	762,816		0.01	2022-06-02
1456	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	347,506	2,821,749		0.01	2022-06-07
1457	1920	China Wacan Group Company Limited:O	140,000	7,280		0.01	2022-03-30
1458	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,505	512,213		0.01	2022-05-17
1459	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	100,000		0.01	2022-05-12
1460	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,304	1,647,996		0.01	2022-05-27
1461	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	10,320		0.01	2021-07-29
1462	2178	Petro-king Oilfield Services Limited:O	91,551	9,155		0.01	2022-03-28
1463	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,546	1,737,780		0.01	2022-05-04
1464	1532	China Partytime Culture Holdings Limited:O	57,000	11,115		0.01	2018-10-09
1465	1282	Renze Harvest International Limited:O	1,660,000	58,100		0.01	2022-05-30
1466	1910	Samsonite Group S.A.:O	75,900	1,332,804		0.01	2022-06-02
1467	1788	Guotai Junan International Holdings Limited:O	505,024	444,421		0.01	2022-05-16
1468	0090	Puxing Energy Limited:O	24,000	15,840		0.01	2022-03-18
1469	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,800	257,796		0.01	2022-03-15
1470	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,480	218,176		0.01	2021-10-27
1471	8429	SV Vision Limited:O	25,000	2,975		0.01	2022-05-11
1472	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	55,200		0.01	2017-12-14
1473	6128	Graphex Group Limited:O	28,000	30,240		0.01	2022-06-06
1474	9996	Peijia Medical Limited:O	35,000	233,800		0.01	2022-04-01
1475	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	559,381	2,220,743		0.01	2022-06-07
1476	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	85,000	647,700		0.01	2022-06-06
1477	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,128,400		0.01	2022-01-25
1478	0456	New City Development Group Limited:O	4,459	7,268		0.01	2022-04-11
1479	1347	HUA HONG SEMICONDUCTOR LIMITED:O	67,000	1,969,800		0.01	2022-06-02
1480	1762	Wanka Online Inc.:O	78,000	31,200		0.01	2022-03-30
1481	0902	HUA NENG POWER INTERNATIONAL, INC.:H	240,000	948,000		0.01	2022-06-07
1482	2007	Country Garden Holdings Company Limited:O	1,178,855	5,458,099		0.01	2022-06-06
1483	0970	New Sparkle Roll International Group Limited:O	276,500	33,180		0.01	2021-02-19
1484	3808	SINOTRUK (HONG KONG) LIMITED:O	139,500	1,581,930		0.01	2022-06-06
1485	3999	DaChan Food (Asia) Limited:O	51,000	29,070		0.01	2022-05-16
1486	8412	New Amante Group Limited:O	50,000	2,400		0.01	2021-11-02
1487	0883	CNOOC LIMITED:O	2,383,000	28,834,300		0.01	2022-06-07
1488	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	144,000		0.01	2022-01-20
1489	8635	Elephant Holdings Group Limited:O	20,000	2,260		0.01	2021-08-30
1490	8405	Hang Chi Holdings Limited:O	20,000	18,400		0.01	2022-03-10
1491	8507	i.century Holding Limited:O	20,000	3,180		0.01	2019-11-22
1492	2885	Peiport Holdings Ltd.:O	20,000	8,400		0.01	2022-05-30
1493	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	56,560		0.01	2022-03-30
1494	8540	Victory Securities (Holdings) Company Limited:O	10,000	20,000		0.00	2022-04-27
1495	3698	Huishang Bank Corporation Limited:H	173,900	434,750		0.00	2020-08-06
1496	0685	Media Chinese International Limited (BM):O	84,000	23,520		0.00	2022-04-06
1497	0094	Greenheart Group Limited:O	92,257	9,041		0.00	2019-08-30
1498	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2021-02-23
1499	1941	Ye Xing Group Holdings Limited:O	20,000	4,980		0.00	2021-08-10
1500	0873	Shimao Services Holdings Limited:O	121,066	508,477	*	0.00	2022-04-22
1501	3328	Bank of Communications Co., Ltd.:H	1,716,182	8,992,794		0.00	2022-06-06
1502	0686	Beijing Energy International Holding Co., Ltd.:O	1,094,000	270,218		0.00	2022-04-28
1503	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	11,000		0.00	2021-08-19
1504	1373	International Housewares Retail Company Limited:O	35,000	101,500		0.00	2022-04-01
1505	1070	TCL Electronics Holdings Limited:O	120,809	442,161		0.00	2022-06-02
1506	2101	Fulu Holdings Limited:O	19,500	111,150		0.00	2021-12-29
1507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	262,628		0.00	2022-01-04
1508	0222	MIN XIN HOLDINGS LIMITED:O	28,800	97,056		0.00	2021-03-02
1509	1397	Baguio Green Group Limited:O	20,000	9,700		0.00	2017-09-26
1510	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	500	1,750		0.00	2022-03-18
1511	1469	Get Nice Financial Group Limited:O	120,050	88,837		0.00	2021-06-09
1512	1351	Bright Future Technology Holdings Limited:O	24,000	11,880		0.00	2022-03-08
1513	1134	Kelfred Holdings Limited:O	24,000	12,960		0.00	2021-05-13
1514	1055	China Southern Airlines Company Limited:H	205,000	871,250		0.00	2022-06-07
1515	0186	Nimble Holdings Company Limited:O	262,640	115,562		0.00	2018-01-08
1516	0255	Lung Kee Group Holdings Limited:O	30,000	107,700		0.00	2021-07-06
1517	8037	China Biotech Services Holdings Limited:O	45,600	64,752		0.00	2022-05-31
1518	0096	YUSEI HOLDINGS LIMITED:O	30,000	20,700		0.00	2022-05-13
1519	3033	CSOP Hang Seng TECH Index ETF:Unit	176,200	801,358		0.00	2022-06-02
1520	82822	CSOP FTSE China A50 ETF:Unit	34,200	438,786		0.00	2022-05-23
1521	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	117,660		0.00	2022-03-23
1522	1382	Pacific Textiles Holdings Limited:O	66,000	238,260		0.00	2021-08-05
1523	0743	Asia Cement (China) Holdings Corporation:O	73,000	347,480		0.00	2022-04-13
1524	1007	Longhui International Holdings Limited:O	32,630	2,806		0.00	2021-04-29
1525	2223	Casablanca Group Limited (KY):O	12,000	5,220		0.00	2022-03-28
1526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	952,380		0.00	2022-06-06
1527	9939	Kintor Pharmaceutical Limited:O	18,000	405,900		0.00	2022-05-20
1528	2836	iShares Core SENSEX India Index ETF:Unit	1,000	31,880		0.00	2021-10-05
1529	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	5,310		0.00	2020-11-24
1530	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-07-26
1531	0753	Air China Limited:H	210,000	1,184,400		0.00	2022-06-07
1532	8160	Goldway Education Group Limited:O	24,000	2,592		0.00	2022-06-02
1533	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	2,904,000		0.00	2022-05-19
1534	0497	CSI Properties Limited (BM):O	428,893	76,772		0.00	2020-06-04
1535	0435	Sunlight Real Estate Investment Trust:Unit	76,000	290,320		0.00	2022-03-11
1536	0989	China Changbaishan International Holdings Limited:O	305,300	122,120		0.00	2022-03-29
1537	1978	LH GROUP LIMITED (KY):O	36,000	39,600		0.00	2021-06-17
1538	2008	Phoenix Media Investment (Holdings) Limited:O	224,000	94,080		0.00	2022-01-11
1539	3868	Xinyi Energy Holdings Limited:O	326,388	1,370,830		0.00	2022-06-02
1540	3636	Poly Culture Group Corporation Limited:H	4,000	15,520		0.00	2022-05-20
1541	0371	Beijing Enterprises Water Group Limited:O	452,550	1,122,324		0.00	2022-06-06
1542	6158	Zhenro Properties Group Limited:O	193,000	110,010		0.00	2022-05-26
1543	3393	Wasion Holdings Limited:O	44,000	113,520		0.00	2021-12-17
1544	2883	China Oilfield Services Limited:H	80,000	732,000		0.00	2022-05-30
1545	2005	SSY Group Limited (KY):O	131,298	468,734		0.00	2022-05-04
1546	0878	SOUNDWILL HOLDINGS LIMITED:O	12,416	83,063		0.00	2022-04-11
1547	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,445	6,470,217		0.00	2022-06-06
1548	9923	YEAHKA LIMITED:O	19,600	395,920		0.00	2022-05-20
1549	6993	Blue Moon Group Holdings Limited:O	254,000	1,549,400		0.00	2022-05-30
1550	1672	Ascletis Pharma Inc.:O	47,000	178,600		0.00	2022-05-26
1551	8026	China Brilliant Global Limited:O	63,000	19,215		0.00	2018-08-24
1552	0117	Tianli Holdings Group Limited:O	32,000	14,080		0.00	2021-04-12
1553	3389	Hengdeli Holdings Limited:O	190,400	53,312		0.00	2022-04-01
1554	2017	Chanhigh Holdings Limited:O	26,000	8,580		0.00	2022-05-26
1555	1610	COFCO Joycome Foods Limited:O	164,000	495,280		0.00	2022-06-07
1556	6896	Golden Throat Holdings Group Company Limited:O	31,000	51,770		0.00	2022-04-08
1557	1302	LifeTech Scientific Corporation:O	194,000	469,480		0.00	2022-04-13
1558	1312	Kontafarma China Holdings Limited:O	234,000	11,466		0.00	2021-12-14
1559	0691	China Shanshui Cement Group Limited:O	182,000	400,400		0.00	2021-09-06
1560	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	64,375		0.00	2022-05-24
1561	0687	Tysan Holdings Limited:O	140,010	51,804		0.00	2021-08-26
1562	6098	Country Garden Services Holdings Company Limited:O	139,609	4,244,114		0.00	2022-06-07
1563	0723	Reliance Global Holdings Limited (BM):O	377,369	8,302		0.00	2022-05-20
1564	2260	Vanov Holdings Company Limited:O	20,000	20,800		0.00	2022-03-10
1565	0628	Tong Tong AI Social Group Limited:O	111,207	30,026		0.00	2022-05-06
1566	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,200	98,010		0.00	2021-08-26
1567	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,500		0.00	2019-02-14
1568	2250	B.Duck Semk Holdings International Limited:O	41,000	70,110		0.00	2022-05-06
1569	2166	Smart-Core Holdings Limited:O	20,000	32,000		0.00	2022-03-30
1570	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,752,292	55,783,110		0.00	2022-06-07
1571	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	26,520		0.00	2021-03-03
1572	0914	Anhui Conch Cement Company Limited:H	52,000	1,749,800		0.00	2022-06-07
1573	1891	Heng Hup Holdings Limited:O	40,000	11,200		0.00	2022-03-30
1574	1547	IBI Group Holdings Limited (KY):O	32,000	10,080		0.00	2018-09-13
1575	6838	WINOX HOLDINGS LIMITED:O	24,000	21,600		0.00	2021-06-21
1576	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2022-03-11
1577	0373	ALLIED GROUP LIMITED (HK):O	140,000	348,600		0.00	2020-09-08
1578	3968	CHINA MERCHANTS BANK CO., LTD.:H	182,367	8,908,628		0.00	2022-06-07
1579	1022	Feiyu Technology International Company Ltd.:O	67,500	49,275		0.00	2022-06-02
1580	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,000		0.00	2020-08-14
1581	1730	LHN LIMITED:O	16,000	27,200		0.00	2022-05-10
1582	2888	STANDARD CHARTERED PLC:O	115,944	7,101,570		0.00	2022-05-31
1583	1528	Red Star Macalline Group Corporation Ltd.:H	28,894	95,928		0.00	2022-05-26
1584	1611	Sinohope Technology Holdings Limited:O	12,000	50,640		0.00	2022-05-26
1585	8027	KPM Holding Limited:O	9,200	3,772		0.00	2020-07-22
1586	6030	CITIC Securities Company Limited:H	101,593	1,716,922		0.00	2022-05-03
1587	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,207,740		0.00	2022-03-23
1588	0401	Wanjia Group Holdings Limited:O	21,606	3,889		0.00	2020-03-05
1589	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	38,400		0.00	2021-11-10
1590	3306	JNBY Design Limited:O	20,000	186,200		0.00	2021-05-28
1591	6969	Smoore International Holdings Limited:O	231,000	4,700,850		0.00	2022-06-01
1592	2165	Ling Yue Services Group Limited:O	11,000	7,370		0.00	2022-05-30
1593	2699	Xinming China Holdings Limited:O	72,000	2,592		0.00	2022-03-28
1594	8125	China New Holdings Limited:O	6,000	918		0.00	2022-03-28
1595	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	317,260		0.00	2022-05-31
1596	8130	Dadi International Group Limited:O	138,852	6,526		0.00	2019-08-01
1597	1992	Fosun Tourism Group:O	47,200	532,416		0.00	2021-10-12
1598	8280	China Digital Video Holdings Limited:O	24,000	2,400		0.00	2022-03-29
1599	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	21,000	676,200		0.00	2022-06-07
1600	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	195,510		0.00	2022-04-06
1601	1498	PuraPharm Corporation Limited:O	15,000	22,350		0.00	2022-05-17
1602	0610	WAI KEE HOLDINGS LIMITED:O	30,000	100,500		0.00	2017-10-11
1603	1862	JINGRUI HOLDINGS LIMITED:O	58,000	34,220	*	0.00	2022-06-02
1604	1176	Zhuguang Holdings Group Company Limited:O	272,000	329,120		0.00	2021-10-29
1605	1552	BHCC Holding Limited:O	30,000	3,960		0.00	2022-03-24
1606	8446	Brightstar Technology Group Co., Ltd:O	30,000	73,500		0.00	2020-12-03
1607	8373	Indigo Star Holdings Limited:O	15,000	3,630		0.00	2021-08-25
1608	2219	Chaoju Eye Care Holdings Limited:O	26,500	90,895		0.00	2022-02-25
1609	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,000		0.00	2021-03-25
1610	8319	Expert Systems Holdings Limited:O	30,000	3,300		0.00	2021-04-20
1611	0656	FOSUN INTERNATIONAL LIMITED:O	308,988	2,447,185		0.00	2022-05-20
1612	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	101,780		0.00	2022-05-05
1613	0834	China Kangda Food Company Limited:O	16,000	4,880		0.00	2022-05-10
1614	0578	Rosan Resources Holdings Limited:O	38,430	1,845	*	0.00	2022-03-24
1615	2051	Vala Inc. (KY):O	50,000	13,250		0.00	2022-06-07
1616	8267	Linekong Interactive Group Co., Ltd.:O	13,500	3,443		0.00	2021-02-16
1617	0909	Ming Yuan Cloud Group Holdings Limited:O	72,000	707,760		0.00	2022-06-06
1618	2358	Jiu Rong Holdings Limited:O	200,000	16,800		0.00	2020-12-02
1619	6049	POLY PROPERTY SERVICES CO., LTD.:H	5,600	285,320		0.00	2022-06-02
1620	1230	Yashili International Holdings Ltd:O	173,000	188,570		0.00	2022-04-21
1621	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-04-01
1622	3869	Hospital Corporation of China Limited:O	5,000	42,600		0.00	2022-04-01
1623	2696	Shanghai Henlius Biotech, Inc.:H	5,900	95,108		0.00	2021-08-31
1624	1333	China Zhongwang Holdings Limited:O	196,400	329,952	*	0.00	2021-08-26
1625	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	18,120		0.00	2012-04-27
1626	8193	Asia-Pac Financial Investment Company Limited:O	42,000	2,394		0.00	2021-02-03
1627	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	8,910		0.00	2022-03-23
1628	1628	Yuzhou Group Holdings Company Limited:O	235,524	102,453		0.00	2022-05-13
1629	1004	China Smarter Energy Group Holdings Limited:O	336,400	13,792	*	0.00	2021-01-13
1630	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	38,160		0.00	2022-03-24
1631	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	37,120		0.00	2022-05-06
1632	0863	OSL Group Limited (KY):O	15,000	57,900		0.00	2022-05-31
1633	1909	Fire Rock Holdings Limited:O	136,000	76,160	*	0.00	2022-04-01
1634	0722	UMP Healthcare Holdings Limited:O	28,000	21,560		0.00	2021-11-09
1635	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	37,120		0.00	2019-04-01
1636	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,139	856,494		0.00	2022-03-25
1637	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	167,910		0.00	2022-03-10
1638	2186	Luye Pharma Group Ltd.:O	124,000	291,400		0.00	2022-04-20
1639	0267	CITIC Limited (HK):O	1,014,032	8,842,359		0.00	2022-06-06
1640	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	30,600		0.00	2022-05-26
1641	2188	China Titans Energy Technology Group Co., Limited:O	32,000	10,400		0.00	2022-05-30
1642	1417	Riverine China Holdings Limited:O	14,000	21,280		0.00	2018-05-25
1643	0542	China Cultural Tourism and Agriculture Group Limited:O	239,200	20,332		0.00	2020-07-24
1644	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	148,400	541,660		0.00	2022-05-12
1645	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	38,000	784,700		0.00	2022-06-07
1646	0659	CTF Services Limited (BM):O	132,740	1,045,991		0.00	2022-06-06
1647	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2022-03-30
1648	8005	Yuxing InfoTech Investment Holdings Limited:O	84,000	19,488		0.00	2022-06-02
1649	1740	Values Cultural Investment Limited:O	35,000	6,440		0.00	2020-07-30
1650	6138	Harbin Bank Co., Ltd.:H	101,000	69,690		0.00	2022-03-29
1651	2286	Chen Xing Development Holdings Limited:O	20,000	26,800		0.00	2021-04-01
1652	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	13,760		0.00	2022-04-29
1653	3816	KFM Kingdom Holdings Limited:O	20,000	4,920		0.00	2017-11-24
1654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,002	220,585		0.00	2022-04-12
1655	3889	Global Corn Group Limited:O	50,000	4,250		0.00	2020-12-08
1656	0848	Maoye International Holdings Limited:O	168,000	39,648		0.00	2019-03-26
1657	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,960		0.00	2022-03-10
1658	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	10,710		0.00	2022-04-27
1659	3708	China Supply Chain Holdings Limited:O	180,000	23,220	*	0.00	2020-11-27
1660	1951	Jinxin Fertility Group Limited:O	80,500	478,170		0.00	2022-06-06
1661	1368	Xtep International Holdings Limited:O	84,500	1,039,350		0.00	2022-06-06
1662	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	11,600		0.00	2022-03-31
1663	0661	China Daye Non-Ferrous Metals Mining Limited:O	572,270	45,209		0.00	2021-11-10
1664	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,950		0.00	2022-03-30
1665	0176	Superactive Group Company Limited:O	64,400	2,898		0.00	2017-11-17
1666	1559	Kwan On Holdings Limited:O	50,000	7,600		0.00	2021-01-15
1667	0533	GOLDLION HOLDINGS LIMITED:O	31,000	44,950		0.00	2022-03-24
1668	1076	Imperial Pacific International Holdings Limited:O	335,904	21,498	*	0.00	2022-03-30
1669	0372	PT International Development Corporation Limited:O	63,496	13,017		0.00	2022-03-24
1670	8163	NOIZ Group Limited:O	15,205	2,813		0.00	2022-05-16
1671	8495	1957 & Co. (Hospitality) Limited:O	12,000	6,000		0.00	2022-05-16
1672	6690	Haier Smart Home Co., Ltd.:H	89,534	2,390,558		0.00	2022-06-06
1673	3997	Telecom Service One Holdings Limited:O	4,000	10,600		0.00	2018-07-25
1674	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,660	92,473		0.00	2022-01-13
1675	0384	CHINA GAS HOLDINGS LIMITED:O	165,600	2,007,072		0.00	2022-05-30
1676	0730	Capital Industrial Financial Services Group Limited:O	121,000	16,456		0.00	2022-03-31
1677	6908	HG Semiconductor Limited (KY):O	17,000	63,750		0.00	2022-06-07
1678	1024	Kuaishou Technology:B	105,500	8,967,500		0.00	2022-06-07
1679	8063	Global Mastermind Holdings Limited:O	15,357	2,119		0.00	2021-04-15
1680	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	13,950		0.00	2022-01-10
1681	0468	Greatview Aseptic Packaging Company Limited:O	40,000	81,200		0.00	2021-12-20
1682	2216	Broncus Holding Corporation:O	15,500	36,270		0.00	2022-04-06
1683	2552	Hua Medicine:O	31,000	122,140		0.00	2022-05-24
1684	1697	Shandong International Trust Co., Ltd.:H	34,200	14,877		0.00	2022-05-26
1685	6601	Cheerwin Group Limited:O	39,000	93,990		0.00	2022-06-07
1686	0296	Emperor Entertainment Hotel Limited:O	35,000	20,300		0.00	2022-03-09
1687	9919	Activation Group Holdings Limited (KY):O	22,000	24,640		0.00	2022-04-13
1688	1490	AI X Tech Inc.:O	36,000	33,120		0.00	2022-03-28
1689	1962	Evergreen Products Group Limited:O	20,000	20,800		0.00	2022-05-26
1690	1299	AIA Group Limited:O	350,000	28,350,000		0.00	2022-06-07
1691	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-07-27
1692	0941	China Mobile Limited (HK):O	619,312	31,089,462		0.00	2022-06-07
1693	6865	Flat Glass Group Co., Ltd.:H	13,000	442,650		0.00	2022-06-02
1694	8417	Dadi Education Holdings Limited:O	50,000	1,300		0.00	2019-10-16
1695	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,008		0.00	2019-01-02
1696	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	42,210		0.00	2022-02-04
1697	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	223,200		0.00	2022-05-23
1698	3886	Town Health International Medical Group Limited:O	211,400	86,674		0.00	2022-04-27
1699	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	122,000	5,142,300		0.00	2022-06-07
1700	1366	Jiangnan Group Limited:O	170,000	41,820		0.00	2020-09-08
1701	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	26,250		0.00	2022-03-30
1702	0160	Hon Kwok Land Investment Company, Limited:O	20,000	51,800		0.00	2022-05-27
1703	1717	Ausnutria Dairy Corporation Ltd:O	50,000	400,500		0.00	2022-05-12
1704	0365	Sino ICT Holdings Limited:O	40,000	24,000		0.00	2022-03-28
1705	0299	Glory Sun Land Group Limited:O	2,971	2,288		0.00	2022-04-25
1706	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	82,908		0.00	2022-04-12
1707	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,700	269,105		0.00	2022-03-25
1708	8311	Perfect Optronics Limited:O	40,000	7,960		0.00	2021-01-06
1709	0762	CHINA UNICOM (HONG KONG) LIMITED:O	820,000	3,034,000		0.00	2022-05-31
1710	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	241,920		0.00	2021-12-29
1711	1857	China Everbright Water Limited:O	76,000	127,680		0.00	2022-05-16
1712	6186	China Feihe Limited:O	234,000	1,942,200		0.00	2022-06-01
1713	8246	Zhonghua Gas Holdings Limited:O	96,000	15,360		0.00	2017-11-27
1714	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	310,160	2,288,981		0.00	2022-06-07
1715	1234	China Lilang Limited:O	31,000	121,830		0.00	2022-02-14
1716	0099	Wong's International Holdings Limited:O	12,305	25,102		0.00	2017-05-09
1717	8611	Mindtell Technology Limited:O	10,000	970		0.00	2022-03-24
1718	6626	YUEXIU SERVICES GROUP LIMITED:O	38,877	138,402		0.00	2022-05-31
1719	1142	E&P Global Holdings Limited:O	3,695	4,434		0.00	2021-05-18
1720	0641	CHTC Fong's International Company Limited:O	28,000	12,320		0.00	2020-10-19
1721	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880	*	0.00	2022-04-01
1722	0019	SWIRE PACIFIC LIMITED:A	22,780	1,107,108		0.00	2022-05-06
1723	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,000		0.00	2020-07-14
1724	1615	AB Builders Group Limited:O	15,000	4,425		0.00	2022-06-07
1725	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	20,094		0.00	2021-08-04
1726	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2022-03-24
1727	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	848		0.00	2020-04-16
1728	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,915		0.00	2022-03-28
1729	8313	ZACD GROUP LTD.:O	50,000	3,050		0.00	2022-03-28
1730	3303	Jutal Offshore Oil Services Limited:O	42,000	33,180		0.00	2022-01-12
1731	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,630		0.00	2020-08-14
1732	3688	Top Spring International Holdings Limited:O	35,000	34,650		0.00	2022-03-29
1733	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	32,000		0.00	2022-02-08
1734	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	268,819	6,102,191		0.00	2022-06-07
1735	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	118,000	1,854,960		0.00	2022-06-07
1736	0596	Inspur Digital Enterprise Technology Limited:O	28,000	75,600		0.00	2022-05-04
1737	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-03-16
1738	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	20,621		0.00	2021-06-01
1739	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,651	103,355		0.00	2022-05-16
1740	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	578,680		0.00	2022-05-26
1741	0150	Hypebeast Limited:O	50,000	48,000		0.00	2022-04-12
1742	2137	Brii Biosciences Limited:O	17,500	147,000		0.00	2022-05-25
1743	0700	TENCENT HOLDINGS LIMITED:O	232,102	85,320,695		0.00	2022-06-07
1744	6185	CanSino Biologics Inc.:H	3,200	264,000		0.00	2022-06-07
1745	1052	Yuexiu Transport Infrastructure Limited:O	40,235	180,253		0.00	2022-06-07
1746	8357	Republic Healthcare Limited:O	15,000	3,630		0.00	2021-11-05
1747	6666	Evergrande Property Services Group Limited:O	259,794	597,526	*	0.00	2022-03-28
1748	1180	Paradise Entertainment Limited (BM):O	25,210	20,168		0.00	2021-05-24
1749	1383	LET Group Holdings Limited:O	159,600	8,938	*	0.00	2021-12-02
1750	9995	RemeGen Co., Ltd.:H	4,500	144,000		0.00	2022-06-07
1751	2139	Bank of Gansu Co., Ltd.:H	90,000	92,700		0.00	2022-05-26
1752	0016	SUN HUNG KAI PROPERTIES LIMITED:O	68,672	6,609,680		0.00	2022-06-06
1753	0010	HANG LUNG GROUP LIMITED:O	31,670	466,816		0.00	2022-06-06
1754	1117	China Modern Dairy Holdings Ltd.:O	184,000	209,760		0.00	2022-03-22
1755	3360	Far East Horizon Limited:O	100,000	724,000		0.00	2021-10-15
1756	6918	Kidztech Holdings Limited:O	12,000	14,400		0.00	2022-06-07
1757	6880	Tempus Holdings Limited:O	10,000	1,900		0.00	2019-09-30
1758	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,100	288,267		0.00	2022-04-29
1759	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	12,780		0.00	2022-04-06
1760	0020	SenseTime Group Inc.:B	582,000	3,352,320		0.00	2022-06-07
1761	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	700		0.00	2022-03-24
1762	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	67,625		0.00	2021-01-13
1763	6877	Top Eminent Healthcare Group Limited:O	45,000	3,960		0.00	2021-04-12
1764	9926	Akeso, Inc.:O	18,000	325,440		0.00	2022-06-02
1765	1811	CGN New Energy Holdings Co., Ltd.:O	94,000	357,200		0.00	2022-06-06
1766	0279	Arta TechFin Corporation Limited:O	409,196	81,839		0.00	2022-04-27
1767	0968	XINYI SOLAR HOLDINGS LIMITED:O	194,553	2,801,563		0.00	2022-06-07
1768	2160	MicroPort CardioFlow Medtech Corporation:O	52,000	126,880		0.00	2022-05-31
1769	1010	Sky Blue 11 Company Limited:O	8,000	5,680		0.00	2022-03-23
1770	0868	XINYI GLASS HOLDINGS LIMITED:O	87,000	1,583,400		0.00	2022-06-06
1771	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	49,500		0.00	2022-03-11
1772	0163	Emperor International Holdings Limited:O	79,037	64,810		0.00	2020-06-09
1773	0337	Greenland Hong Kong Holdings Limited:O	60,000	94,800		0.00	2022-05-11
1774	6823	HKT Limited (KY):O	162,018	1,746,554		0.00	2022-06-07
1775	9922	Jiumaojiu International Holdings Limited:O	31,000	575,360		0.00	2022-06-07
1776	2778	Champion Real Estate Investment Trust:Unit	126,304	461,010		0.00	2022-05-26
1777	1059	KANTONE HOLDINGS LIMITED:O	5,513	3,473		0.00	2021-02-22
1778	1316	Nexteer Automotive Group Limited:O	53,000	270,830		0.00	2022-06-02
1779	1099	SINOPHARM GROUP CO. LTD.:H	28,000	512,400		0.00	2022-05-10
1780	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	67,300	294,101		0.00	2022-06-02
1781	0826	Tiangong International Company Limited:O	58,000	167,040		0.00	2022-06-07
1782	0377	China Huajun Group Limited:O	1,280	1,562		0.00	2018-03-06
1783	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,120		0.00	2015-12-23
1784	0974	China Shun Ke Long Holdings Limited:O	6,000	4,500		0.00	2022-03-29
1785	0979	Green Energy Group Limited:O	23,450	5,863		0.00	2022-04-06
1786	2558	JINSHANG BANK CO., LTD.:H	20,000	27,000		0.00	2022-05-26
1787	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2022-03-24
1788	1636	China Metal Resources Utilization Limited:O	92,000	11,684		0.00	2020-07-03
1789	0839	China Education Group Holdings Limited (KY):O	49,000	310,660		0.00	2022-06-06
1790	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,500	194,625		0.00	2022-05-20
1791	8225	China Health Group Inc.:O	20,000	6,400		0.00	2021-03-16
1792	2360	Best Mart 360 Holdings Limited:O	20,000	32,800		0.00	2020-07-23
1793	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,744		0.00	2021-03-17
1794	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-06-21
1795	1650	Hygieia Group Limited (KY):O	40,000	3,120	*	0.00	2021-04-16
1796	2195	Unity Enterprise Holdings Limited:O	20,000	18,200		0.00	2022-06-07
1797	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	26,000		0.00	2022-05-12
1798	6882	EGL Holdings Company Limited:O	10,000	6,000		0.00	2021-02-26
1799	0444	Sincere Watch (Hong Kong) Limited:O	120,000	5,520		0.00	2019-09-24
1800	2309	ZO Future Group:O	382,800	36,366		0.00	2021-08-06
1801	2158	Yidu Tech Inc.:O	19,600	151,704		0.00	2022-06-01
1802	1782	International Business Digital Technology Limited (KY):O	10,000	8,000		0.00	2022-06-01
1803	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	30,480		0.00	2021-09-29
1804	2096	Simcere Pharmaceutical Group Limited:O	52,000	476,840		0.00	2022-05-27
1805	2168	Kaisa Prosperity Holdings Limited:O	3,018	13,008		0.00	2022-05-05
1806	1631	REF Holdings Limited:O	5,000	2,650		0.00	2017-03-30
1807	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	521,400		0.00	2022-05-16
1808	9988	Alibaba Group Holding Limited (KY):O	420,646	41,559,825		0.00	2022-06-07
1809	8176	SuperRobotics Holdings Limited (BM):O	9,760	2,245		0.00	2018-03-05
1810	0582	Shin Hwa World Limited:O	81,340	17,163		0.00	2022-05-13
1811	0630	AMCO United Holding Limited:O	46,500	3,162		0.00	2022-05-10
1812	0240	BUILD KING HOLDINGS LIMITED:O	23,810	19,048		0.00	2020-08-19
1813	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2022-04-21
1814	0550	Allegro Culture Limited:O	8,500	2,890		0.00	2021-11-12
1815	1268	China MeiDong Auto Holdings Limited:O	24,000	667,200		0.00	2021-08-04
1816	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	1,823	*	0.00	2021-06-08
1817	9998	Kwan Yong Holdings Limited:O	15,000	2,775		0.00	2021-08-12
1818	1477	Ocumension Therapeutics:O	12,500	133,250		0.00	2022-05-26
1819	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	14,900		0.00	2022-05-26
1820	1196	Realord Group Holdings Limited:O	26,875	254,238		0.00	2022-06-07
1821	3998	Bosideng International Holdings Limited:O	202,000	844,360		0.00	2022-06-06
1822	1128	Wynn Macau, Limited:O	95,600	457,924		0.00	2022-05-26
1823	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	840,000		0.00	2021-12-17
1824	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	647,450		0.00	2022-03-09
1825	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-03-23
1826	0851	Sheng Yuan Holdings Limited:O	69,598	2,575		0.00	2021-11-26
1827	1171	Yankuang Energy Group Company Limited:H	34,000	884,000		0.00	2022-06-07
1828	3908	China International Capital Corporation Limited:H	34,000	515,440		0.00	2022-06-06
1829	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,400	209,920		0.00	2022-05-31
1830	6618	JD Health International Inc.:O	56,700	2,920,050		0.00	2022-06-06
1831	2128	China Lesso Group Holdings Limited:O	55,000	564,300		0.00	2022-05-12
1832	8009	Chinese Energy Holdings Limited:O	1,041	625		0.00	2019-07-31
1833	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,700		0.00	2017-01-19
1834	1141	CMBC Capital Holdings Limited:O	20,374	40,952		0.00	2022-01-07
1835	2341	EcoGreen International Group Limited:O	13,600	25,840	*	0.00	2021-03-12
1836	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	4,642		0.00	2022-03-29
1837	0612	Carmen Century Investment Limited (KY):O	24,410	121,562		0.00	2022-05-17
1838	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-22
1839	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	105,820		0.00	2019-03-29
1840	1755	S-Enjoy Service Group Co., Limited:O	15,000	126,450		0.00	2022-03-18
1841	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	21,700		0.00	2021-10-11
1842	0571	ESUN HOLDINGS LIMITED:O	25,400	10,922	*	0.00	2019-10-09
1843	0083	SINO LAND COMPANY LIMITED:O	131,225	1,464,471		0.00	2022-04-11
1844	2138	EC Healthcare:O	20,000	156,200		0.00	2022-06-01
1845	2269	WuXi Biologics (Cayman) Inc.:O	71,500	4,622,475		0.00	2022-06-07
1846	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	4,560		0.00	2022-04-04
1847	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	14,630		0.00	2021-06-30
1848	0013	HUTCHMED (China) Limited:O	14,500	244,470		0.00	2022-05-27
1849	2618	JD Logistics, Inc.:O	109,700	1,755,200		0.00	2022-06-02
1850	8218	Echo International Holdings Group Limited:O	2,600	364		0.00	2020-08-04
1851	0472	New Silkroad Culturaltainment Limited:O	52,750	10,708		0.00	2020-10-12
1852	1130	China Environmental Resources Group Limited:O	33,470	1,807		0.00	2021-01-29
1853	1381	Canvest Environmental Protection Group Company Limited:O	40,000	159,600		0.00	2022-05-27
1854	0817	China Jinmao Holdings Group Limited:O	208,000	434,720		0.00	2022-06-06
1855	0063	China Asia Valley Group Limited:O	46,000	3,818		0.00	2021-03-23
1856	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	50,400		0.00	2022-03-24
1857	9618	JD.com, Inc.:A	44,533	10,634,480		0.00	2022-06-06
1858	3067	iShares Hang Seng TECH ETF:Unit	17,200	165,722		0.00	2022-05-27
1859	1928	Sands China Ltd.:O	130,000	2,041,000		0.00	2022-06-06
1860	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-05-26
1861	1597	China Nature Energy Technology Holdings Limited:O	4,000	8,760		0.00	2021-11-22
1862	0945	MANULIFE FINANCIAL CORPORATION:O	30,674	4,499,876		0.00	2022-03-30
1863	9959	Linklogis Inc.:B	32,000	224,000		0.00	2022-05-05
1864	9992	POP MART INTERNATIONAL GROUP LIMITED:O	22,000	757,900		0.00	2022-06-07
1865	0458	TRISTATE HOLDINGS LIMITED:O	4,250	3,825		0.00	2016-05-03
1866	3326	Perfect Group International Holdings Limited:O	21,000	5,670		0.00	2021-11-09
1867	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	677,700		0.00	2022-04-22
1868	2148	Vesync Co., Ltd:O	18,000	100,620		0.00	2022-05-06
1869	1259	Prosperous Future Holdings Limited (KY):O	35,000	2,520		0.00	2020-05-19
1870	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	4,920		0.00	2022-03-23
1871	3319	A-Living Smart City Services Co., Ltd.:H	21,844	276,982		0.00	2022-05-26
1872	0471	Silkwave Inc:O	19,780	10,483		0.00	2022-01-26
1873	0650	Productive Technologies Company Limited (BM):O	115,500	129,360		0.00	2022-01-07
1874	1826	FDB Holdings Limited:O	20,000	2,540		0.00	2021-06-30
1875	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	17,100		0.00	2021-02-18
1876	1778	Colour Life Services Group Co., Limited:O	22,000	13,640	*	0.00	2021-03-30
1877	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,640		0.00	2019-02-21
1878	1523	Plover Bay Technologies Limited:O	16,000	47,680		0.00	2021-08-19
1879	1084	Green Fresh Biotechnology Company Limited (KY):O	12,000	47,880		0.00	2022-06-07
1880	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-05-26
1881	0558	L.K. Technology Holdings Limited:O	20,000	271,200		0.00	2022-05-27
1882	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	148,000		0.00	2021-01-28
1883	0683	KERRY PROPERTIES LIMITED:O	21,000	422,100		0.00	2022-05-31
1884	3690	Meituan:B	79,400	15,800,600		0.00	2022-06-07
1885	9868	XPeng Inc.:A	18,800	1,854,620		0.00	2022-06-07
1886	0004	Wharf (Holdings) Limited (The):O	43,812	1,101,872		0.00	2022-05-03
1887	1516	Sunac Services Holdings Limited:O	44,094	185,195		0.00	2022-06-06
1888	1997	Wharf Real Estate Investment Company Limited:O	42,660	1,565,622		0.00	2022-06-07
1889	1801	Innovent Biologics, Inc.:O	20,500	520,700		0.00	2022-06-06
1890	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2015-06-18
1891	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	48,000	759,360		0.00	2022-06-07
1892	2110	Tian Cheng Holdings Limited:O	30,000	3,150		0.00	2021-11-11
1893	3933	United Laboratories International Holdings Limited (The):O	24,501	95,799		0.00	2022-01-06
1894	0667	China East Education Holdings Limited:O	29,000	118,320		0.00	2021-07-28
1895	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,940		0.00	2022-04-06
1896	0382	Edvantage Group Holdings Limited:O	14,000	37,240		0.00	2021-12-16
1897	1328	Goldstream Investment Limited:O	150,000	14,850		0.00	2021-07-22
1898	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	93,600		0.00	2022-05-19
1899	8113	V & V Technology Holdings Limited (KY):O	8,484	2,121		0.00	2022-03-24
1900	2057	ZTO Express (Cayman) Inc.:A	8,050	1,751,680		0.00	2022-05-05
1901	3918	NagaCorp Ltd.:O	56,000	378,000		0.00	2021-11-30
1902	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,420		0.00	2021-09-24
1903	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2019-12-06
1904	3848	Haosen Fintech Group Limited:O	2,000	12,120		0.00	2022-04-27
1905	1332	Touyun Biotech Group Limited:O	35,768	26,826		0.00	2021-12-03
1906	0291	China Resources Beer (Holdings) Company Limited:O	41,336	2,079,201		0.00	2022-06-07
1907	8472	Lapco Holdings Limited:O	5,000	635		0.00	2022-06-06
1908	0784	Ling Yui Holdings Limited:O	10,000	1,550		0.00	2022-05-26
1909	2295	Maxicity Holdings Limited:O	5,000	6,300		0.00	2022-04-11
1910	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	390		0.00	2022-04-01
1911	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2022-05-26
1912	1751	Kingland Group Holdings Limited:O	10,000	2,090		0.00	2022-03-23
1913	2080	AUX International Holdings Limited:O	6,000	4,020		0.00	2022-04-06
1914	6855	Ascentage Pharma Group International:O	3,200	56,320		0.00	2022-02-11
1915	0867	China Medical System Holdings Limited:O	29,500	326,860		0.00	2021-09-13
1916	1932	CPM Group Limited (KY):O	12,000	4,020		0.00	2022-03-29
1917	1408	Macau E&M Holding Limited:O	6,000	1,800		0.00	2022-03-28
1918	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,712		0.00	2021-03-19
1919	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,232		0.00	2022-03-24
1920	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	6,020		0.00	2022-04-06
1921	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2017-12-15
1922	0929	IPE GROUP LIMITED:O	12,500	10,125		0.00	2021-09-23
1923	2660	Zengame Technology Holding Limited:O	12,000	18,120		0.00	2022-06-02
1924	1161	WATER OASIS GROUP LIMITED:O	8,000	11,440		0.00	2022-03-29
1925	1127	Lion Rock Group Limited:O	9,035	9,216		0.00	2022-04-21
1926	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	17,280		0.00	2022-04-06
1927	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	10,926		0.00	2022-04-11
1928	1981	Cathay Group Holdings Inc.:O	19,000	22,420		0.00	2022-05-04
1929	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	2,720		0.00	2019-04-29
1930	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	320		0.00	2019-11-04
1931	0148	Kingboard Holdings Limited:O	12,500	480,000		0.00	2022-06-02
1932	0975	Mongolian Mining Corporation:O	11,725	31,540		0.00	2022-05-20
1933	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2022-05-20
1934	1709	DL Holdings Group Limited (KY):O	16,000	44,160		0.00	2021-11-08
1935	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2022-05-26
1936	1681	Consun Pharmaceutical Group Limited:O	9,000	34,200		0.00	2021-03-26
1937	2338	WEICHAI POWER CO., LTD.:H	21,360	262,301		0.00	2022-05-10
1938	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2019-03-01
1939	0512	Grand Pharmaceutical Group Limited:O	38,500	157,080		0.00	2021-11-19
1940	2359	WuXi AppTec Co., Ltd.:H	4,240	432,904		0.00	2022-06-06
1941	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,086	21,391		0.00	2022-04-13
1942	1783	Envision Greenwise Holdings Limited:O	10,000	5,200		0.00	2021-08-10
1943	1119	iDreamSky Technology Holdings Limited:O	14,800	76,220		0.00	2022-06-07
1944	0636	KLN Logistics Group Limited (BM):O	18,604	334,500		0.00	2022-06-07
1945	2066	Shengjing Bank Co., Ltd.:H	24,000	138,240		0.00	2020-09-29
1946	6099	China Merchants Securities Co., Ltd.:H	13,000	107,510		0.00	2021-07-29
1947	2826	Global X China Cloud Computing ETF:Unit	100	6,020		0.00	2021-10-28
1948	8088	8088 Investment Holdings Limited:O	5,620	337	*	0.00	2018-12-17
1949	6820	FriendTimes Inc.:O	22,000	26,400		0.00	2022-06-07
1950	1308	SITC International Holdings Company Limited:O	27,000	807,300		0.00	2022-06-07
1951	1859	China Bright Culture Group:O	16,000	8,160		0.00	2022-05-26
1952	1433	Cirtek Holdings Limited:O	20,000	1,160		0.00	2022-05-18
1953	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,000		0.00	2022-04-06
1954	9978	Fineland Living Services Group Limited:O	4,000	1,560		0.00	2022-04-01
1955	8511	Min Fu International Holding Limited (KY):O	4,000	2,840		0.00	2022-05-26
1956	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	23,343		0.00	2020-11-24
1957	0876	Kaisa Health Group Holdings Limited:O	50,000	3,450		0.00	2022-05-04
1958	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	11,400		0.00	2018-07-10
1959	1258	China Nonferrous Mining Corporation Limited:O	37,000	170,940		0.00	2022-04-22
1960	1585	Yadea Group Holdings Ltd.:O	30,000	435,600		0.00	2022-06-06
1961	1725	China Strategic Technology Group Limited:O	3,000	56,520		0.00	2022-04-29
1962	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	74,880		0.00	2022-05-13
1963	0499	Qingdao Holdings International Limited:O	9,528	2,715		0.00	2021-03-08
1964	6066	CSC Financial Co., Ltd.:H	12,000	90,720		0.00	2022-04-06
1965	3301	Ronshine China Holdings Limited:O	16,000	32,960		0.00	2022-06-01
1966	1031	Kingston Financial Group Limited:O	127,790	30,670		0.00	2022-03-28
1967	6885	Henan Jinma Energy Company Limited:H	5,000	18,750		0.00	2022-05-20
1968	2448	Space Group Holdings Limited:O	7,500	33,300		0.00	2022-05-26
1969	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-03-18
1970	0486	UNITED COMPANY RUSAL, IPJSC:O	141,000	524,520		0.00	2022-05-25
1971	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2020-11-18
1972	2331	LI NING COMPANY LIMITED:O	24,033	1,523,692		0.00	2022-06-06
1973	8103	hmvod Limited:O	990	881		0.00	2021-12-02
1974	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	56,000		0.00	2022-05-23
1975	8285	Sling Group Holdings Limited:O	5,000	380		0.00	2021-09-28
1976	1269	China First Capital Group Limited:O	12,000	3,060		0.00	2022-03-30
1977	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	56,000	236,320		0.00	2022-06-02
1978	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,600		0.00	2022-03-15
1979	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	16,950		0.00	2021-09-16
1980	1675	AsiaInfo Technologies Limited:O	8,000	106,400		0.00	2021-07-22
1981	0332	Yuan Heng Gas Holdings Limited:O	56,200	27,819		0.00	2022-03-30
1982	6808	SUN ART RETAIL GROUP LIMITED:O	81,000	194,400		0.00	2022-06-07
1983	8003	Great World Company Holdings Ltd:O	2,800	1,848		0.00	2021-06-22
1984	9626	Bilibili Inc.:Z ord	2,580	510,324		0.00	2022-06-07
1985	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,196		0.00	2020-07-08
1986	6606	New Horizon Health Limited:O	3,500	57,960		0.00	2022-06-02
1987	0853	MicroPort Scientific Corporation:O	14,800	251,600		0.00	2022-06-07
1988	0618	Peking University Resources (Holdings) Company Limited:O	52,000	8,424	*	0.00	2019-04-11
1989	1822	China Wood International Holding Co., Limited:O	2,750	179	*	0.00	2020-06-29
1990	1662	Yee Hop Holdings Limited:O	4,000	5,280		0.00	2022-04-07
1991	9888	Baidu, Inc.:A	18,050	2,588,370		0.00	2022-05-31
1992	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	192,750		0.00	2022-03-23
1993	3308	Golden Eagle Retail Group Limited:O	13,000	71,760		0.00	2020-10-20
1994	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	7,373		0.00	2022-03-23
1995	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	13,100	146,982		0.00	2022-06-01
1996	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,720		0.00	2021-07-27
1997	1270	Langham Hospitality Investments Limited:O	25,000	24,250		0.00	2022-04-06
1998	3969	China Railway Signal & Communication Corporation Limited:H	15,000	41,700		0.00	2022-05-26
1999	1735	Central New Energy Holding Group Limited:O	8,000	122,240		0.00	2022-05-26
2000	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,400		0.00	2021-09-28
2001	0108	GR Life Style Company Limited:O	24,000	26,160		0.00	2022-05-23
2002	6058	China Industrial Securities International Financial Group Limited:O	30,000	4,200		0.00	2022-05-26
2003	9633	Nongfu Spring Co., Ltd:H	37,600	1,605,520		0.00	2022-04-11
2004	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	29,100		0.00	2019-10-16
2005	8237	Link Holdings Limited (KY):O	26,000	338		0.00	2022-06-01
2006	0565	Art Group Holdings Limited (KY):O	20,000	4,620		0.00	2021-08-02
2007	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,600	214,720		0.00	2022-05-20
2008	8525	Baiying Holdings Group Limited:O	2,000	1,020		0.00	2022-03-24
2009	1030	SEAZEN GROUP LIMITED:O	47,904	159,520		0.00	2022-05-26
2010	2232	Crystal International Group Limited:O	21,000	62,790		0.00	2022-01-05
2011	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	41,000	647,800		0.00	2022-06-07
2012	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	6,720		0.00	2020-07-23
2013	2327	Meilleure Health International Industry Group Limited:O	30,000	10,200		0.00	2021-09-13
2014	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,160		0.00	2021-12-06
2015	1231	Newton Resources Ltd:O	29,020	18,863		0.00	2021-03-10
2016	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	59,700		0.00	2022-05-06
2017	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,200		0.00	2022-05-26
2018	0159	Brockman Mining Limited:O	66,880	16,319		0.00	2021-03-02
2019	2162	Keymed Biosciences Inc.:O	2,000	51,100		0.00	2022-03-21
2020	2020	ANTA Sports Products Limited:O	19,400	1,760,550		0.00	2022-06-02
2021	0329	OCI International Holdings Limited:O	10,635	35,415		0.00	2021-05-18
2022	9983	Central China New Life Limited:O	9,000	33,840		0.00	2021-09-17
2023	1972	SWIRE PROPERTIES LIMITED:O	40,546	797,945		0.00	2022-05-31
2024	0627	Japan Kyosei Group Company Limited:O	78,300	1,253		0.00	2022-03-24
2025	1952	Everest Medicines Limited:O	2,000	43,500		0.00	2022-05-27
2026	1066	Shandong Weigao Group Medical Polymer Company Limited:H	30,000	240,900		0.00	2022-06-06
2027	0041	GREAT EAGLE HOLDINGS LIMITED:O	4,847	84,919		0.00	2022-06-01
2028	0948	Alpha Professional Holdings Limited:O	2,300	3,680		0.00	2017-12-05
2029	1785	Chengdu Expressway Co., Ltd.:H	3,000	6,090		0.00	2019-01-15
2030	3318	China Boton Group Company Limited:O	7,026	19,673		0.00	2022-04-11
2031	0220	Uni-President China Holdings Ltd.:O	28,000	178,360		0.00	2022-06-07
2032	1702	Dongguang Chemical Limited:O	4,000	9,600		0.00	2022-05-26
2033	1849	AM Group Holdings Limited:O	5,000	2,000		0.00	2022-03-23
2034	2798	Perennial Energy Holdings Limited:O	10,000	15,400		0.00	2022-03-28
2035	0580	Sun.King Technology Group Limited:O	10,000	25,900		0.00	2022-03-29
2036	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	129,000		0.00	2019-06-13
2037	1600	Tian Lun Gas Holdings Limited:O	6,000	28,020		0.00	2021-11-02
2038	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	15,480		0.00	2020-12-18
2039	0147	International Business Settlement Holdings Limited:O	118,000	11,564		0.00	2021-12-20
2040	1146	Huicheng International Holdings Limited:O	20,000	2,040		0.00	2018-04-24
2041	6900	Sunkwan Properties Group Limited:O	12,000	17,520		0.00	2022-03-08
2042	8510	Top Standard Corporation:O	8,000	328		0.00	2022-03-28
2043	9987	Yum China Holdings, Inc.:O	2,400	885,600		0.00	2022-06-02
2044	0069	SHANGRI-LA ASIA LIMITED:O	20,492	124,591		0.00	2022-06-02
2045	1622	Redco Properties Group Limited:O	20,000	38,600		0.00	2022-03-02
2046	1013	Wai Chun Group Holdings Limited:O	12,000	744		0.00	2021-03-10
2047	1692	Town Ray Holdings Limited:O	2,000	3,820		0.00	2022-04-06
2048	1608	VPower Group International Holdings Limited:O	15,000	13,500		0.00	2021-07-09
2049	0112	Lerthai Group Limited:O	5,926	5,274	*	0.00	2020-08-31
2050	0678	Genting Hong Kong Limited:O	46,000	19,090	*	0.00	2021-11-19
2051	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	412,160		0.00	2022-04-11
2052	0467	United Energy Group Limited:O	142,007	161,888		0.00	2022-06-02
2053	0832	Central China Real Estate Limited:O	16,000	10,720		0.00	2022-01-06
2054	0288	WH Group Limited (KY):O	69,028	413,478		0.00	2022-06-07
2055	2840	SPDR Gold Trust:Unit	1,970	2,654,575		0.00	2022-04-29
2056	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,040		0.00	2022-03-17
2057	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,250		0.00	2022-06-06
2058	2171	CARsgen Therapeutics Holdings Limited:O	3,000	34,560		0.00	2022-05-19
2059	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	6,240		0.00	2022-04-06
2060	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,800		0.00	2017-08-25
2061	1726	HKE Holdings Limited:O	5,000	4,050		0.00	2021-04-29
2062	2202	China Vanke Company Limited:H	9,860	166,240		0.00	2022-05-27
2063	0425	Minth Group Limited:O	6,000	118,680		0.00	2022-03-23
2064	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,560		0.00	2022-05-05
2065	2001	China New Higher Education Group Limited:O	8,000	21,520		0.00	2021-06-01
2066	2025	Ruifeng Power Group Company Limited:O	4,000	5,480		0.00	2022-05-16
2067	2191	SF Real Estate Investment Trust:Unit	4,000	12,000		0.00	2022-03-25
2068	2779	China Xinhua Education Group Limited:O	8,000	10,800		0.00	2022-02-09
2069	8377	Harbour Equine Holdings Limited (KY):O	2,000	660		0.00	2022-05-05
2070	2231	JY Grandmark Holdings Limited:O	8,000	14,480		0.00	2021-05-21
2071	1361	361 Degrees International Limited:O	10,000	39,300		0.00	2021-10-11
2072	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,125		0.00	2022-03-29
2073	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	19,260		0.00	2020-03-05
2074	6090	CENTURION CORPORATION LIMITED:O	4,000	8,120		0.00	2020-02-05
2075	2588	BOC AVIATION LIMITED:O	3,300	216,480		0.00	2022-06-02
2076	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,425		0.00	2021-05-20
2077	3395	JX ENERGY LTD.:O	2,000	1,160		0.00	2019-01-17
2078	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	18,300		0.00	2022-02-24
2079	1656	ISDN HOLDINGS LIMITED:O	2,000	5,860		0.00	2017-11-10
2080	2212	Future Bright Mining Holdings Limited:O	20,000	1,100		0.00	2021-10-05
2081	2323	Renco Holdings Group Limited (BM):O	10,000	1,370		0.00	2022-06-02
2082	6628	Transcenta Holding Limited:O	2,000	9,480		0.00	2022-03-18
2083	9961	TRIP.COM GROUP LIMITED:O	3,050	544,730		0.00	2022-06-07
2084	1596	Hebei Yichen Industrial Group Corporation Limited:H	1,000	4,680		0.00	2022-06-07
2085	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,000		0.00	2022-03-24
2086	1378	China Hongqiao Group Limited:O	40,500	404,595		0.00	2022-06-02
2087	1238	Powerlong Real Estate Holdings Limited:O	18,000	36,000		0.00	2022-05-26
2088	9966	Alphamab Oncology:O	4,000	33,240		0.00	2022-01-17
2089	6677	Sino-Ocean Service Holding Limited:O	5,000	16,150		0.00	2022-06-02
2090	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,100		0.00	2022-03-15
2091	0856	VSTECS Holdings Limited:O	6,000	36,600		0.00	2021-08-31
2092	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	2,030		0.00	2022-01-27
2093	3363	Zhengye International Holdings Company Limited:O	2,000	1,560		0.00	2021-09-03
2094	1958	BAIC Motor Corporation Limited:H	10,000	25,900		0.00	2022-06-01
2095	1420	Chuan Holdings Limited:O	4,000	560		0.00	2022-01-12
2096	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	1,920		0.00	2022-04-06
2097	8368	Creative China Holdings Limited:O	1,400	291		0.00	2021-07-16
2098	9858	China Youran Dairy Group Limited:O	14,000	42,560		0.00	2022-04-21
2099	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	1,859		0.00	2022-05-04
2100	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	559,300		0.00	2022-05-11
2101	3836	China Harmony Auto Holding Limited:O	5,500	18,755		0.00	2021-07-05
2102	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2103	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2022-03-24
2104	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,000	15,720		0.00	2022-06-07
2105	9668	CHINA BOHAI BANK CO., LTD.:H	21,000	26,250		0.00	2022-06-07
2106	1426	Spring Real Estate Investment Trust:Unit	5,000	13,400		0.00	2019-08-01
2107	1569	Minsheng Education Group Company Limited:O	14,000	8,540		0.00	2022-05-26
2108	1280	China Qidian Guofeng Holdings Limited:O	700	483		0.00	2020-01-08
2109	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	4,000	54,240		0.00	2022-06-07
2110	0376	Yunfeng Financial Group Limited:O	12,200	17,080		0.00	2021-07-02
2111	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	4,061		0.00	2017-02-08
2112	3958	Orient Securities Company Limited:H	3,200	13,696		0.00	2022-05-10
2113	6100	Tongdao Liepin Group:O	1,600	18,944		0.00	2021-04-15
2114	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,960		0.00	2022-03-30
2115	6913	South China Vocational Education Group Company Limited:O	4,000	4,920		0.00	2022-03-28
2116	3759	Pharmaron Beijing Co., Ltd.:H	400	27,520		0.00	2022-04-28
2117	2215	Dexin Services Group Limited:O	3,000	8,850		0.00	2022-03-30
2118	2801	iShares Core MSCI China Index ETF:Unit	800	18,368		0.00	2017-03-17
2119	1109	CHINA RESOURCES LAND LIMITED:O	20,581	695,638		0.00	2022-06-02
2120	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	17,400		0.00	2022-05-26
2121	2205	Kangqiao Service Group Limited:O	2,000	6,400		0.00	2021-09-10
2122	2279	Yonghe Medical Group Co., Ltd.:O	1,500	15,840		0.00	2022-03-31
2123	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	7,779	800,459		0.00	2022-06-01
2124	6878	Differ Group Auto Limited:O	20,000	40,800		0.00	2022-03-15
2125	9698	GDS Holdings Limited (KY):A	4,000	112,200		0.00	2022-05-25
2126	1745	Lvji Technology Holdings Inc.:O	4,000	1,600		0.00	2022-03-23
2127	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	3,120		0.00	2019-08-16
2128	1970	IMAX China Holding, Inc.:O	900	7,830		0.00	2021-10-22
2129	2142	HBM Holdings Limited (KY):O	2,000	7,320		0.00	2022-02-23
2130	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	361,984		0.00	2022-03-30
2131	1999	Man Wah Holdings Limited:O	10,000	79,500		0.00	2022-05-17
2132	2209	YesAsia Holdings Limited:O	1,000	1,120		0.00	2021-08-18
2133	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,120		0.00	2022-04-27
2134	9999	NetEase, Inc.:O	8,500	1,366,800		0.00	2022-06-07
2135	1965	Landsea Green Life Service Company Limited:O	1,000	2,900		0.00	2022-03-30
2136	2177	UNQ HOLDINGS LIMITED:O	400	1,132		0.00	2022-03-30
2137	0602	Jiahua Stores Holdings Limited:O	2,500	170		0.00	2018-07-23
2138	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	2,650		0.00	2021-10-11
2139	1773	Tianli International Holdings Limited:O	5,000	3,700		0.00	2022-05-31
2140	1995	Ever Sunshine Services Group Limited:O	4,000	35,280		0.00	2022-06-06
2141	0816	Jinmao Property Services Co., Limited:O	2,040	9,731		0.00	2022-03-24
2142	1765	XJ International Holdings Co., Ltd.:O	18,000	9,360		0.00	2022-03-23
2143	3302	KINERGY CORPORATION LTD.:O	2,000	1,060		0.00	2018-09-07
2144	6160	BeOne Medicine Ltd.:O	2,900	251,285		0.00	2022-06-01
2145	9956	ANE (CAYMAN) INC.:O	2,500	9,750		0.00	2021-12-13
2146	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	26,280		0.00	2022-05-19
2147	8279	AGTech Holdings Limited:O	24,350	7,914		0.00	2022-04-08
2148	1329	Beijing Capital Grand Limited:O	2,000	1,780		0.00	2021-07-14
2149	0973	L'Occitane International S.A.:O	3,000	71,250		0.00	2022-03-07
2150	1571	Xin Point Holdings Limited:O	2,000	4,140		0.00	2022-03-31
2151	1209	China Resources Mixc Lifestyle Services Limited:O	4,513	173,074		0.00	2022-04-29
2152	0960	Longfor Group Holdings Limited:O	12,000	435,000		0.00	2022-02-23
2153	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	7,520		0.00	2022-04-28
2154	2111	Best Pacific International Holdings Limited:O	2,000	3,780		0.00	2017-11-15
2155	1540	Left Field Printing Group Limited:O	949	579		0.00	2020-06-03
2156	8075	Media Asia Group Holdings Limited:O	5,510	3,582		0.00	2021-12-15
2157	3799	Dali Foods Group Company Limited:O	25,000	100,000		0.00	2021-08-24
2158	6198	Qingdao Port International Co., Ltd.:H	2,000	8,100		0.00	2022-03-10
2159	1193	China Resources Gas Group Limited:O	4,000	140,600		0.00	2020-10-07
2160	0416	BANK OF JINZHOU CO., LTD.:H	6,000	6,600		0.00	2018-04-20
2161	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	16,680		0.00	2022-04-08
2162	2390	Zhihu Inc.:A	500	14,050		0.00	2022-04-26
2163	1809	Prinx Chengshan Holdings Limited:O	1,000	7,200		0.00	2022-04-27
2164	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,740		0.00	2021-11-16
2165	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,840		0.00	2022-03-31
2166	0093	Zero Fintech Group Limited (BM):O	4,000	824		0.00	2021-08-26
2167	6611	Sanxun Holdings Group Limited:O	1,000	1,950		0.00	2021-12-28
2168	2125	Strawbear Entertainment Group:O	1,000	3,000		0.00	2021-04-07
2169	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	7,050		0.00	2020-03-02
2170	2192	Medlive Technology Co., Ltd.:O	1,000	8,900		0.00	2021-12-22
2171	2688	ENN Energy Holdings Limited:O	1,500	180,450		0.00	2022-05-27
2172	1488	Best Food Holding Company Limited:O	2,000	1,660		0.00	2018-07-03
2173	0151	Want Want China Holdings Limited:O	15,000	109,800		0.00	2022-05-27
2174	9990	Archosaur Games Inc.:O	1,000	6,260		0.00	2022-01-12
2175	3658	New Hope Service Holdings Limited:O	1,000	2,150		0.00	2022-03-28
2176	9666	Jinke Smart Services Group Co., Ltd.:H	800	15,648		0.00	2022-05-24
2177	1860	Mobvista Inc.:O	2,000	9,780		0.00	2022-05-11
2178	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,201		0.00	2022-04-04
2179	6699	Angelalign Technology Inc.:O	200	29,060		0.00	2022-05-31
2180	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	16,512		0.00	2022-05-26
2181	1691	JS Global Lifestyle Company Limited:O	4,000	35,400		0.00	2022-05-31
2182	1876	Budweiser Brewing Company APAC Limited:O	15,100	332,955		0.00	2022-06-07
2183	6110	Topsports International Holdings Limited:O	7,000	42,840		0.00	2022-04-29
2184	1003	Huanxi Media Group Limited:O	4,067	5,084		0.00	2021-12-08
2185	9878	HUITONGDA NETWORK CO., LTD.:H	200	9,380		0.00	2022-03-21
2186	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,805		0.00	2022-04-06
2187	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	763		0.00	2021-04-08
2188	0881	Zhongsheng Group Holdings Limited:O	2,500	148,625		0.00	2022-03-24
2189	2833	Hang Seng Index ETF:Unit	2,000	44,200		0.00	2022-04-29
2190	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	25,800		0.00	2022-04-07
2191	1521	Frontage Holdings Corporation:O	2,000	5,840		0.00	2022-04-11
2192	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	25,150		0.00	2021-11-02
2193	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,580		0.00	2022-02-22
2194	6639	Arrail Group Limited:O	500	6,000		0.00	2022-03-22
2195	0673	China Health Group Limited:O	3,710	178		0.00	2020-08-27
2196	0586	China Conch Venture Holdings Limited:O	1,500	26,970		0.00	2022-04-25
2197	1916	JIANGXI BANK CO., LTD.:H	1,000	870		0.00	2022-05-27
2198	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	54,560		0.00	2022-03-31
2199	9969	InnoCare Pharma Limited:O	1,000	10,740		0.00	2021-07-05
2200	2313	Shenzhou International Group Holdings Limited:O	1,000	111,600		0.00	2022-06-06
2201	2127	Huisen Shares Group Limited:O	2,000	1,280		0.00	2022-05-19
2202	1836	Stella International Holdings Limited:O	500	3,825		0.00	2020-09-08
2203	1882	Haitian International Holdings Limited:O	1,000	21,850		0.00	2021-02-04
2204	2285	CHERVON HOLDINGS LIMITED:O	300	14,100		0.00	2022-05-24
2205	6288	Fast Retailing Co., Ltd.:HDRO	300	12,180		0.00	2022-03-03
2206	2015	Li Auto Inc.:A	1,000	113,500		0.00	2022-04-20
2207	1913	PRADA S.P.A.:O	1,400	65,800		0.00	2022-04-01
2208	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,850		0.00	2021-11-25
2209	9898	Weibo Corporation:A	80	14,624		0.00	2022-03-18
2210	1739	Qeeka Home (Cayman) Inc.:O	500	215		0.00	2022-03-30
2211	1198	Royale Home Holdings Limited:O	1,125	3,105		0.00	2022-05-06
2212	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,860		0.00	2021-12-20
2213	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2214	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,235		0.00	2021-06-18
2215	0846	Mingfa Group (International) Company Limited:O	2,000	660		0.00	2021-08-18
2216	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,320		0.00	2022-03-28
2217	2772	Zhongliang Holdings Group Company Limited:O	1,000	1,840		0.00	2022-05-17
2218	0587	China Conch Environment Protection Holdings Limited:O	500	2,945		0.00	2022-03-30
2219	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	366		0.00	2021-09-03
2220	0895	Dongjiang Environmental Company Limited:H	50	141		0.00	2021-09-21
2221	1821	ESR Group Limited (KY):O	800	18,000		0.00	2021-01-20
2222	1468	Jakota Capital (Holding) Group:O	1,200	636		0.00	2022-02-25
2223	8055	China E-Information Technology Group Limited:O	640	7	*	0.00	2021-12-23
2224	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2225	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

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