CCASS holdings

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905

CCASS holdings on 2022-06-07

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	2023	China Ludao Technology Company Limited:O	379,016,000	432,078,240		77.07	2022-06-06
2	6616	Global New Material International Holdings Limited:O	679,959,420	2,855,829,564		57.05	2022-06-07
3	1525	Shanghai Gench Education Group Limited:O	180,085,500	551,061,630		43.39	2022-03-16
4	1866	CHINA XLX FERTILISER LTD.:O	450,010,999	2,727,066,654		36.64	2022-06-07
5	8260	Yin He Holdings Limited:O	266,724,039	10,668,962	*	15.47	2021-06-24
6	3737	Zhongzhi Pharmaceutical Holdings Limited:O	120,657,000	123,070,140		13.97	2022-05-12
7	2017	Chanhigh Holdings Limited:O	85,158,000	28,102,140		13.77	2022-03-07
8	3700	Inkeverse Group Limited:O	257,678,000	340,134,960		13.29	2022-05-27
9	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	175,180,000	108,611,600		11.50	2022-05-10
10	0095	LVGEM (China) Real Estate Investment Company Limited:O	583,984,220	508,066,271		11.46	2022-06-06
11	1159	Smart Digital Technology Group Limited:O	89,360,500	28,595,360		10.85	2022-04-04
12	3348	China PengFei Group Limited:O	50,737,273	54,796,255		10.15	2022-05-16
13	0757	Solargiga Energy Holdings Limited:O	326,843,344	124,200,471		9.83	2022-06-02
14	8401	Stream Ideas Group Limited:O	18,284,000	10,970,400		9.14	2022-05-19
15	1921	Dalipal Holdings Limited (KY):O	123,236,000	268,654,480		8.22	2022-05-31
16	2289	Charmacy Pharmaceutical Co., Ltd.:H	2,234,500	17,317,375		7.98	2022-05-27
17	1593	Chen Lin Education Group Holdings Limited:O	75,102,000	165,975,420		7.51	2022-02-22
18	6036	Apex Ace Holding Limited:O	74,935,000	30,723,350		6.97	2022-05-26
19	2558	JINSHANG BANK CO., LTD.:H	62,044,000	83,759,400		6.39	2020-09-30
20	6855	Ascentage Pharma Group International:O	16,128,840	283,867,584		6.12	2022-06-07
21	1146	Huicheng International Holdings Limited:O	202,866,000	20,692,332		5.89	2022-05-20
22	1202	Chengdu SIWI Science and Technology Company Limited:H	8,432,000	8,600,640		5.27	2022-04-06
23	1745	Lvji Technology Holdings Inc.:O	74,194,600	29,677,840		5.07	2022-02-09
24	6968	Ganglong China Property Group Limited:O	80,632,000	395,096,800		4.96	2022-06-07
25	2355	BAOYE GROUP COMPANY LIMITED:H	9,300,000	38,037,000		4.92	2022-05-10
26	1825	Sterling Group Holdings Limited (KY):O	9,217,500	1,723,673		4.61	2022-06-07
27	1909	Fire Rock Holdings Limited:O	173,600,000	97,216,000	*	4.52	2022-04-04
28	1566	CA Cultural Technology Group Limited:O	48,269,000	6,902,467		4.08	2022-05-19
29	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	36,811,000	100,862,140		3.71	2022-06-07
30	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	30,748,000	42,124,760	*	3.61	2017-05-04
31	3893	CROSSTEC Group Holdings Limited:O	25,460,000	2,062,260		3.54	2022-05-31
32	2399	China Anchu Energy Storage Group Limited:O	70,906,000	40,416,420		3.39	2022-06-07
33	0416	BANK OF JINZHOU CO., LTD.:H	117,499,000	129,248,900		3.34	2021-04-26
34	1916	JIANGXI BANK CO., LTD.:H	43,990,709	38,271,917		3.27	2022-05-31
35	8125	China New Holdings Limited:O	5,006,800	766,040		3.19	2022-04-11
36	0827	Ko Yo Chemical (Group) Limited:O	177,592,000	44,398,000		3.10	2022-06-06
37	8316	China Hongbao Holdings Limited:O	23,940,000	25,137,000		2.99	2022-06-07
38	0210	Daphne International Holdings Limited:O	52,878,000	6,874,140		2.91	2022-02-09
39	8055	China E-Information Technology Group Limited:O	114,048,000	1,254,528	*	2.90	2022-01-14
40	6111	DaFa Properties Group Limited:O	22,157,000	10,303,005		2.69	2022-06-07
41	1561	Pan Asia Data Holdings Inc.:O	20,440,000	38,018,400		2.68	2022-02-11
42	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,411,800	1,976,520		2.68	2022-06-01
43	1822	China Wood International Holding Co., Limited:O	8,987,500	584,188	*	2.62	2021-09-28
44	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,356,000	824,600		2.62	2021-11-09
45	1529	Yues International Holdings Group Limited:O	22,910,000	3,665,600		2.59	2022-06-06
46	1740	Values Cultural Investment Limited:O	26,440,000	4,864,960		2.55	2022-05-11
47	2221	New Concepts Holdings Limited:O	28,808,000	14,692,080		2.53	2022-06-06
48	8121	Guoen Holdings Limited:O	4,037,000	746,845		2.42	2022-03-11
49	1801	Innovent Biologics, Inc.:O	34,863,980	885,545,092		2.38	2022-06-07
50	0333	Top Form International Limited:O	6,936,705	3,190,884		2.30	2021-02-19
51	1255	TATA Health International Holdings Limited (KY):O	5,496,000	4,726,560		2.26	2021-11-10
52	1366	Jiangnan Group Limited:O	138,236,000	34,006,056		2.26	2021-11-18
53	1227	National Investments Fund Limited:O	36,704,240	844,198	*	2.24	2021-04-26
54	2131	Netjoy Holdings Limited:O	17,656,000	38,843,200		2.22	2022-06-07
55	3718	Beijing Enterprises Urban Resources Group Limited:O	79,444,000	63,555,200		2.21	2022-04-27
56	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,880,000	1,094,400		2.18	2022-05-05
57	8293	SingAsia Holdings Limited:O	32,075,000	1,186,775		2.14	2022-04-28
58	0519	Novautek Technologies Group Limited (BM):O	53,230,000	5,376,230		2.12	2021-08-06
59	1853	Jilin Province Chuncheng Heating Company Limited:H	2,430,000	4,179,600		2.08	2022-03-09
60	1902	Yincheng International Holding Co., Ltd.:O	29,938,000	85,622,680		2.07	2021-11-03
61	2255	Haichang Ocean Park Holdings Ltd.:O	81,375,198	554,978,850		2.03	2022-06-07
62	9996	Peijia Medical Limited:O	13,670,080	91,316,134		2.02	2021-12-20
63	0029	DYNAMIC HOLDINGS LIMITED (BM):O	4,575,199	42,503,599		1.92	2022-03-18
64	8536	TL Natural Gas Holdings Limited:O	3,390,000	610,200		1.91	2022-05-26
65	8445	Noble Engineering Group Holdings Limited:O	3,930,000	1,179,000		1.88	2022-05-18
66	0231	Ping An Securities Group (Holdings) Limited:O	91,005,000	910,050	*	1.76	2021-04-07
67	6858	Honma Golf Limited:O	10,518,000	33,447,240		1.74	2022-04-08
68	1134	Kelfred Holdings Limited:O	8,678,000	4,686,120		1.74	2022-05-31
69	0797	7Road Holdings Limited:O	47,308,000	125,366,200		1.72	2021-12-17
70	2251	Beijing Airdoc Technology Co., Ltd.:H	443,100	7,966,938		1.71	2022-06-07
71	8287	Metaverse Yunji Technology Group Company Limited:O	11,210,000	717,440		1.70	2021-11-01
72	8299	GT Gold Holdings Limited:O	100,506,400	20,201,786		1.68	2022-06-07
73	8621	Metropolis Capital Holdings Limited:O	15,128,000	605,120		1.58	2022-01-18
74	0621	Taung Gold International Limited:O	284,820,000	7,405,320		1.57	2021-12-16
75	8337	Directel Holdings Limited:O	2,822,000	536,180		1.53	2021-01-21
76	0631	Sany Heavy Equipment International Holdings Company Limited:O	47,245,000	364,258,950		1.49	2022-05-25
77	8472	Lapco Holdings Limited:O	5,975,000	758,825		1.49	2022-06-02
78	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,456,000	436,800		1.48	2021-09-30
79	8448	Universe Printshop Holdings Limited:O	13,320,000	905,760		1.48	2022-02-11
80	1053	Chongqing Iron & Steel Company Limited:H	7,762,000	9,081,540		1.44	2022-05-30
81	8198	Crypto Flow Technology Limited:O	7,861,320	1,965,330		1.43	2022-05-26
82	8297	Ocean Star Technology Group Limited:O	8,992,500	1,627,643		1.43	2022-05-19
83	8428	CBK Holdings Limited:O	5,487,600	230,479		1.41	2022-03-21
84	0395	Smartac International Holdings Limited:O	77,792,000	1,244,672	*	1.38	2022-04-12
85	8051	CircuTech International Holdings Limited:O	320,040	1,462,583		1.37	2021-04-26
86	1265	Tianjin Jinran Public Utilities Company Limited:H	6,650,000	2,693,250		1.33	2020-11-05
87	0954	Changmao Biochemical Engineering Company Limited:H	2,420,000	1,645,600		1.32	2022-04-22
88	6100	Tongdao Liepin Group:O	6,870,471	81,346,377		1.31	2022-02-25
89	8109	Kirin Group Holdings Limited:O	6,533,800	222,149	*	1.30	2021-04-26
90	1727	Hebei Construction Group Corporation Limited:H	5,950,500	5,652,975		1.29	2022-03-30
91	8208	WMCH Global Investment Limited:O	9,252,000	564,372		1.29	2022-03-01
92	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	31,461,000	1,226,979		1.28	2022-06-07
93	8009	Chinese Energy Holdings Limited:O	749,437	449,662		1.27	2021-07-20
94	1572	China Art Financial Holdings Limited:O	21,212,000	4,348,460		1.26	2022-02-10
95	8150	Seamless Green China (Holdings) Limited:O	2,378,300	425,716		1.26	2022-04-29
96	2118	Tian Shan Development (Holding) Limited:O	12,590,000	24,802,300	*	1.25	2022-03-30
97	0171	Silver Grant International Holdings Group Limited:O	28,832,000	11,532,800		1.25	2022-03-31
98	1072	Dongfang Electric Corporation Limited:H	4,195,000	38,761,800		1.23	2022-06-07
99	1003	Huanxi Media Group Limited:O	42,450,200	53,062,750		1.16	2021-06-09
100	0846	Mingfa Group (International) Company Limited:O	70,664,000	23,319,120		1.16	2021-01-21
101	1571	Xin Point Holdings Limited:O	11,303,000	23,397,210		1.13	2022-03-15
102	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	38,568,750	158,517,563		1.13	2022-04-20
103	8391	Cornerstone Technologies Holdings Limited:O	7,900,000	6,636,000		1.13	2021-07-06
104	8063	Global Mastermind Holdings Limited:O	5,610,750	774,284		1.10	2022-06-06
105	8213	StarGlory Holdings Company Limited:O	5,703,125	2,509,375		1.10	2022-01-12
106	8341	Aeso Holding Limited:O	876,000	332,880		1.10	2022-05-05
107	0182	Concord New Energy Group Limited:O	97,970,000	75,436,900		1.09	2022-06-01
108	8450	EDICO Holdings Limited:O	10,740,000	708,840		1.07	2021-08-10
109	3308	Golden Eagle Retail Group Limited:O	17,440,000	96,268,800		1.05	2022-02-07
110	1746	Man Shun Group (Holdings) Limited:O	10,476,000	4,190,400		1.05	2021-07-22
111	1195	Kingwell Group Limited:O	30,081,000	932,511		1.04	2021-11-15
112	0800	A8 New Media Group Limited:O	28,068,000	9,262,440		1.03	2022-05-04
113	0768	UBA INVESTMENTS LIMITED:O	12,958,000	401,698		1.02	2021-04-30
114	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	19,352,000	31,543,760		0.99	2022-06-06
115	2488	LAUNCH TECH COMPANY LIMITED:H	1,760,300	3,872,660		0.99	2022-02-07
116	2162	Keymed Biosciences Inc.:O	2,660,586	67,977,972		0.95	2022-04-01
117	0618	Peking University Resources (Holdings) Company Limited:O	60,210,200	9,754,052	*	0.94	2021-03-24
118	8118	Bortex Global Limited:O	4,544,000	1,772,160		0.91	2022-01-19
119	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	7,250,000	282,750		0.91	2022-04-14
120	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,170,100	889,741		0.89	2021-01-26
121	8147	Millennium Pacific Group Holdings Limited:O	9,053,000	289,696		0.88	2022-05-12
122	8431	Hao Bai International (Cayman) Limited:O	13,430,000	416,330		0.86	2022-05-26
123	0030	YNBY International Limited:O	58,481,000	14,912,655		0.86	2022-05-31
124	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	3,630,000	740,520		0.85	2022-01-28
125	8123	Sinofortune Financial Holdings Limited:O	66,000,000	726,000		0.85	2022-05-26
126	1850	HSC Resources Group Limited:O	7,740,000	1,331,280		0.81	2022-05-30
127	1683	Hope Life International Holdings Limited:O	5,796,000	1,535,940		0.81	2022-06-06
128	8153	Jiading International Group Holdings Limited:O	67,876,750	1,425,412		0.80	2022-06-07
129	8325	China Smartpay Group Holdings Limited:O	18,880,000	2,454,400		0.80	2022-05-06
130	1102	Enviro Energy International Holdings Limited:O	4,305,400	387,486	*	0.79	2021-09-13
131	0723	Reliance Global Holdings Limited (BM):O	69,935,402	1,538,579		0.77	2021-12-23
132	8239	Capital Finance Holdings Limited:O	7,732,520	309,301		0.76	2022-05-17
133	8340	Zijing International Financial Holdings Limited:O	4,870,000	287,330		0.76	2022-05-11
134	0996	Carnival Group International Holdings Limited:O	7,180,350	516,985	*	0.76	2021-07-27
135	1680	Macau Legend Development Limited:O	46,696,000	21,246,680	*	0.75	2021-09-30
136	1069	China Health Technology Group Holding Company Limited:O	82,350,000	823,500	*	0.75	2021-09-28
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	14,701,000	1,029,070		0.74	2022-04-06
138	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	12,554,000	6,214,230		0.74	2022-03-07
139	2117	Datang Group Holdings Limited:O	10,070,000	38,366,700		0.74	2022-01-14
140	1075	CAPINFO COMPANY LIMITED:H	5,712,000	1,827,840		0.74	2021-10-18
141	0789	Artini Holdings Limited:O	8,130,000	439,020		0.74	2022-01-13
142	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	5,890,000	3,180,600		0.72	2022-04-22
143	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,841,700	71,468,755		0.72	2022-05-31
144	0122	CROCODILE GARMENTS LIMITED:O	6,749,500	2,294,830		0.71	2022-02-09
145	2139	Bank of Gansu Co., Ltd.:H	26,715,000	27,516,450		0.70	2022-02-11
146	0997	Chinlink International Holdings Limited:O	8,047,600	539,189		0.69	2022-04-04
147	8257	Genes Tech Group Holdings Company Limited:O	6,860,000	994,700		0.69	2022-05-25
148	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	4,319,000	2,807,350		0.67	2022-03-04
149	2236	WISON ENGINEERING SERVICES CO. LTD.:O	26,985,000	8,365,350		0.66	2021-11-03
150	0479	CIL HOLDINGS LIMITED:O	34,320,900	343,209	*	0.66	2020-08-17
151	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	3,775,000	12,797,250		0.66	2022-06-02
152	0527	China Ruifeng Renewable Energy Holdings Limited:O	12,984,000	2,012,520		0.66	2022-05-12
153	0439	KuangChi Science Limited:O	40,157,323	5,702,340		0.65	2022-06-07
154	1064	Zhong Hua International Holdings Limited:O	4,606,000	409,934		0.65	2021-04-12
155	1546	Thelloy Development Group Limited:O	5,152,000	834,624		0.64	2021-11-11
156	0456	New City Development Group Limited:O	557,200	908,236		0.64	2022-04-11
157	1918	Sunac China Holdings Limited:O	34,819,000	159,471,020	*	0.64	2022-04-04
158	1632	Minshang Creative Technology Holdings Limited:O	5,452,000	2,889,560		0.63	2022-02-15
159	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	2,783,000	14,833,390		0.63	2022-05-19
160	8088	8088 Investment Holdings Limited:O	3,490,200	209,412	*	0.63	2021-04-26
161	8482	WAN LEADER INTERNATIONAL LIMITED:O	5,220,000	1,305,000		0.62	2022-05-31
162	2308	EVOC Intelligent Technology Company Limited:H	1,908,000	2,098,800		0.62	2022-05-19
163	1937	JiaChen Holding Group Limited:O	6,185,000	3,711,000		0.62	2022-05-03
164	2379	China Clean Energy Technology Group Limited:O	2,535,000	626,145	*	0.62	2020-08-13
165	0263	GT GROUP HOLDINGS LIMITED:O	1,025,712	40,003	*	0.61	2021-03-19
166	8228	National Arts Group Holdings Limited:O	6,058,400	157,518		0.61	2022-05-26
167	8493	Dragon King Group Holdings Limited:O	1,044,000	85,608	*	0.60	2021-11-04
168	8025	Asian Capital Resources (Holdings) Limited:O	1,210,000	605,000	*	0.60	2021-11-10
169	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	20,015,000	2,381,785		0.60	2022-05-31
170	2019	Dexin China Holdings Company Limited:O	16,077,000	43,247,130		0.60	2021-03-23
171	1372	China Carbon Neutral Development Group Limited:O	1,801,000	5,727,180		0.59	2022-03-01
172	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	13,640,000	1,295,800		0.57	2022-05-12
173	8631	Yufengchang Holdings Limited:O	2,260,000	189,840		0.57	2022-04-11
174	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	1,142,000	254,666		0.56	2021-02-02
175	1037	Maxnerva Technology Services Limited:O	3,954,000	1,205,970		0.56	2022-03-11
176	8148	Wuxi Life International Holdings Group Limited:O	7,168,000	114,688		0.56	2021-04-26
177	8220	Bingo Group Holdings Limited:O	571,750	114,350		0.56	2022-03-17
178	0745	China National Culture Group Limited:O	4,062,350	629,664		0.56	2021-12-08
179	2203	Brainhole Technology Limited:O	4,400,000	968,000		0.55	2022-06-06
180	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	4,823,988	11,577,571		0.55	2021-09-28
181	1629	Champion Alliance International Holdings Limited:O	2,992,000	1,107,040		0.55	2022-04-27
182	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	4,152,000	5,605,200		0.55	2022-06-07
183	0872	Titan Invo Technology Limited:O	11,266,000	675,960		0.55	2021-08-25
184	8413	Asia Grocery Distribution Limited:O	6,300,000	938,700		0.54	2020-09-18
185	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	2,150,000	6,987,500		0.53	2022-03-17
186	0076	Elate Holdings Limited:O	36,947,682	1,219,274		0.53	2022-04-29
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	8,109,846	1,459,772	*	0.53	2021-07-06
188	8238	Winto Group (Holdings) Limited:O	2,718,400	679,600		0.52	2022-05-25
189	8495	1957 & Co. (Hospitality) Limited:O	1,992,000	996,000		0.52	2021-09-17
190	6080	Wing Chi Holdings Limited:O	4,818,000	428,802		0.52	2022-05-05
191	8645	Byte Metaverse Holdings Limited:O	3,090,000	4,511,400		0.52	2022-05-30
192	2327	Meilleure Health International Industry Group Limited:O	21,048,099	7,156,354		0.51	2022-05-18
193	8178	China Information Technology Development Limited:O	2,625,233	391,160		0.51	2022-03-29
194	0509	Century Sunshine Group Holdings Limited:O	23,226,875	743,260		0.51	2022-01-05
195	0103	Shougang Century Holdings Limited:O	9,984,000	2,595,840		0.51	2022-01-12
196	8291	Hong Kong Entertainment International Holdings Limited:O	1,620,000	171,720		0.51	2021-06-30
197	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	1,302,000	338,520		0.50	2022-05-04
198	2371	Chuanglian Holdings Limited (KY):O	34,028,000	1,259,036		0.50	2021-10-29
199	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,306,422	444,183		0.50	2022-01-03
200	2110	Tian Cheng Holdings Limited:O	11,110,000	1,166,550		0.50	2022-06-07
201	8120	China Demeter Financial Investments Limited:O	3,011,188	376,399		0.49	2021-11-24
202	8496	Global Uin Intelligence Holdings Limited:O	1,155,000	508,200		0.48	2022-05-23
203	8270	China CBM Group Company Limited:O	9,992,500	459,655		0.48	2022-03-24
204	0751	Skyworth Group Limited:O	12,611,859	49,438,487		0.48	2022-06-02
205	1340	Huisheng International Holdings Limited:O	4,216,000	261,392		0.48	2021-12-01
206	0650	Productive Technologies Company Limited (BM):O	36,118,724	40,452,971		0.48	2022-06-07
207	1613	Synertone Communication Corporation:O	5,826,320	1,136,132		0.47	2022-05-04
208	2156	C&D Property Management Group Co., Ltd:O	6,215,000	24,114,200		0.47	2022-03-16
209	0232	Continental Aerospace Technologies Holding Limited (BM):O	42,990,891	4,041,144		0.46	2022-05-11
210	8140	BOSA Technology Holdings Limited:O	3,690,000	424,350		0.46	2021-07-15
211	8160	Goldway Education Group Limited:O	2,400,000	259,200		0.46	2021-12-16
212	1068	China Yurun Food Group Limited:O	8,339,000	5,003,400		0.46	2022-04-20
213	0556	Pan Asia Environmental Protection Group Limited:O	3,842,000	3,419,380		0.46	2022-03-30
214	0588	Beijing North Star Company Limited:H	3,220,000	3,381,000		0.46	2022-03-25
215	1842	Grown Up Group Investment Holdings Limited:O	4,512,000	1,173,120		0.45	2022-06-07
216	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,480,000	528,640		0.45	2021-12-29
217	1312	Kontafarma China Holdings Limited:O	24,982,500	1,224,143		0.45	2022-04-19
218	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,728,000	14,375,520		0.44	2022-06-06
219	8019	Hao Wen Holdings Limited:O	1,451,315	420,881		0.44	2021-11-22
220	1361	361 Degrees International Limited:O	9,030,000	35,487,900		0.44	2022-05-13
221	1036	Vanke Overseas Investment Holding Company Limited:O	1,694,000	3,862,320		0.43	2022-02-22
222	1799	Xinte Energy Co., Ltd.:H	1,633,600	34,305,600		0.43	2022-05-30
223	1461	ZHONGTAI FUTURES Company Limited:H	1,198,000	886,520		0.43	2022-03-23
224	8259	Hon Corporation Limited:O	2,960,000	1,154,400	*	0.43	2021-04-26
225	8366	Zhejiang United Investment Holdings Group Limited:O	6,690,000	147,180	*	0.42	2021-01-07
226	0577	South Shore Holdings Limited:O	4,272,386	102,537	*	0.42	2021-07-05
227	8072	Roma (meta) Group Limited:O	2,953,098	797,336		0.42	2022-04-29
228	1930	Shinelong Automotive Lightweight Application Limited:O	2,776,000	707,880		0.42	2021-07-26
229	0579	Beijing Jingneng Clean Energy Co., Limited:H	11,866,000	22,426,740		0.42	2022-06-06
230	0747	Shenyang Public Utility Holdings Company Limited:H	2,534,000	291,410		0.42	2021-06-24
231	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,558,244	313,125		0.42	2021-11-15
232	0365	Sino ICT Holdings Limited:O	6,088,000	3,652,800		0.42	2021-04-26
233	1894	Hang Yick Holdings Company Limited:O	3,190,000	2,105,400	*	0.42	2021-04-26
234	8437	RMH Holdings Limited:O	5,384,000	689,152		0.42	2022-03-30
235	1246	Boill Healthcare Holdings Limited:O	5,626,280	753,922		0.41	2020-09-17
236	2866	COSCO SHIPPING Development Co., Ltd.:H	15,160,000	24,862,400		0.41	2022-06-06
237	2312	China Financial Leasing Group Limited:O	952,475	129,537		0.41	2021-10-21
238	0918	Majestic Dragon AeroTech Holdings Limited:O	3,148,800	1,306,752		0.41	2022-03-18
239	1773	Tianli International Holdings Limited:O	8,766,000	6,486,840		0.41	2022-06-01
240	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	154,000	194,040		0.40	2021-05-26
241	1581	Progressive Path Group Holdings Limited:O	4,130,000	243,670		0.40	2019-05-02
242	0397	Minerva Group Holding Limited:O	11,069,981	1,594,077		0.40	2022-02-17
243	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,440,000	1,892,000		0.39	2022-05-12
244	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,839,791	1,524,534	*	0.39	2021-03-24
245	8028	Timeless Resources Holdings Limited:O	10,988,400	329,652		0.39	2022-05-04
246	8412	New Amante Group Limited:O	3,880,000	186,240		0.39	2022-03-23
247	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	6,628,000	20,149,120		0.38	2022-06-07
248	8483	Max Sight Group Holdings Limited:O	3,000,000	234,000		0.38	2019-06-26
249	2002	China Sunshine Paper Holdings Company Limited:O	3,791,500	8,265,470		0.37	2022-06-07
250	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	204,000	444,720		0.37	2021-09-23
251	0680	Nan Hai Corporation Limited:O	254,553,674	8,909,379	*	0.37	2022-02-15
252	8427	WS-SK Target Group Limited:O	382,000	71,052		0.37	2021-11-12
253	8112	Cornerstone Financial Holdings Limited:O	842,180	421,090		0.37	2022-05-31
254	0039	China Beidahuang Industry Group Holdings Limited:O	22,574,000	1,535,032		0.36	2022-06-07
255	0979	Green Energy Group Limited:O	4,074,100	1,018,525		0.36	2022-04-01
256	0826	Tiangong International Company Limited:O	9,944,000	28,638,720		0.36	2021-11-11
257	1431	YuanShengTai Dairy Farm Limited:O	16,578,000	4,061,610		0.35	2021-12-23
258	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	21,826,000	305,564	*	0.35	2022-01-04
259	1753	Duiba Group Limited:O	3,769,200	3,241,512		0.35	2022-06-02
260	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,435,000	214,280		0.35	2021-09-23
261	0209	Winshine Science Company Limited:O	12,608,000	365,632		0.34	2022-03-16
262	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,515,000	221,235		0.34	2021-07-02
263	1456	Guolian Minsheng Securities Company Limited:H	1,507,500	6,361,650		0.34	2022-03-17
264	0815	China Silver Group Limited:O	6,636,000	3,118,920		0.34	2022-05-18
265	0648	SoftMedx Healthcare Limited:O	1,103,557	419,352	*	0.34	2017-11-27
266	1182	Success Dragon International Holdings Limited:O	473,205	175,086		0.34	2021-06-10
267	0895	Dongjiang Environmental Company Limited:H	677,100	1,902,651		0.34	2021-05-12
268	0563	Shanghai Industrial Urban Development Group Limited:O	16,181,700	11,489,007		0.34	2021-09-13
269	8429	SV Vision Limited:O	1,615,000	192,185		0.34	2021-10-15
270	1522	BII Railway Transportation Technology Holdings Company Limited:O	7,012,000	2,769,740		0.33	2022-03-02
271	2827	W.I.S.E.-CSI 300 China Tracker:Unit	80,200	3,286,596		0.33	2021-04-12
272	1908	C&D International Investment Group Limited:O	4,843,616	84,957,025		0.33	2022-05-31
273	0766	Sino Prosper (Group) Holdings Limited:O	7,540,000	263,900	*	0.33	2021-07-05
274	8137	Honbridge Holdings Limited:O	32,077,675	11,066,798		0.33	2022-05-20
275	0063	China Asia Valley Group Limited:O	9,162,000	760,446		0.32	2022-02-18
276	3999	DaChan Food (Asia) Limited:O	3,293,000	1,877,010		0.32	2022-04-06
277	1096	Sino Energy International Holdings Group Limited:O	6,204,000	161,304	*	0.32	2022-03-29
278	8078	China Creative Digital Entertainment Limited:O	1,246,276	32,403		0.32	2021-09-08
279	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	3,820,750	5,692,918		0.32	2022-06-07
280	0419	Hony Media Group:O	42,680,000	6,487,360		0.31	2022-05-23
281	1370	Aowei Holding Limited:O	5,123,000	5,430,380	*	0.31	2020-01-06
282	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	688,500	4,385,745		0.31	2022-02-04
283	8245	Canopy SkyFire Group Limited:O	1,870,500	317,985		0.31	2020-02-27
284	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	21,006,000	1,134,324		0.31	2021-09-08
285	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	108,600	157,470		0.31	2022-02-28
286	1530	3SBio Inc.:O	7,541,500	46,304,810		0.31	2022-05-31
287	0938	MAN SANG INTERNATIONAL LIMITED:O	2,000,000	2,040,000		0.31	2021-03-03
288	0956	China Suntien Green Energy Corporation Limited:H	5,673,000	25,698,690		0.31	2022-05-11
289	3738	Vobile Group Limited:O	6,488,000	28,222,800		0.31	2022-06-07
290	3399	Guangdong Yueyun Transportation Company Limited:H	629,000	440,300		0.30	2022-05-20
291	1439	Mobile Internet (China) Holdings Limited:O	4,175,000	158,650		0.30	2021-04-26
292	3033	CSOP Hang Seng TECH Index ETF:Unit	11,311,400	51,444,247		0.30	2022-06-06
293	0531	Samson Holding Ltd.:O	9,274,000	4,312,410		0.30	2021-09-07
294	2188	China Titans Energy Technology Group Co., Limited:O	2,764,000	898,300		0.30	2021-12-03
295	8187	Jimu Group Limited:O	1,790,000	64,440		0.30	2022-04-25
296	6833	Sinco Pharmaceuticals Holdings Limited:O	6,032,000	9,651,200		0.30	2022-05-27
297	9911	Newborn Town Inc.:O	3,528,000	10,019,520		0.30	2022-06-01
298	1319	Oi Wah Pawnshop Credit Holdings Limited:O	5,691,440	1,565,146		0.30	2022-06-07
299	2127	Huisen Shares Group Limited:O	8,948,000	5,726,720		0.29	2022-06-02
300	2878	Solomon Systech (International) Limited:O	7,238,000	3,980,900		0.29	2022-06-06
301	1679	RISECOMM GROUP HOLDINGS LIMITED:O	5,140,000	1,285,000		0.29	2022-03-24
302	1289	Wuxi Sunlit Science and Technology Company Limited:H	92,000	78,200		0.29	2021-07-16
303	1638	Kaisa Group Holdings Ltd.:O	20,067,997	16,857,117	*	0.29	2022-03-31
304	1610	COFCO Joycome Foods Limited:O	11,153,000	33,682,060		0.29	2022-06-07
305	3378	Xiamen International Port Co., Ltd:H	2,814,000	5,993,820		0.29	2022-05-30
306	0894	Man Yue Technology Holdings Limited:O	1,354,000	866,560		0.28	2021-12-08
307	0372	PT International Development Corporation Limited:O	5,744,785	1,177,681		0.28	2022-04-29
308	1176	Zhuguang Holdings Group Company Limited:O	20,532,000	24,843,720		0.28	2022-05-27
309	1472	Sang Hing Holdings (International) Limited:O	2,840,000	335,120		0.28	2021-08-06
310	8039	China Come Ride New Energy Group Limited (KY):O	1,392,000	2,519,520	*	0.28	2022-06-06
311	1611	Sinohope Technology Holdings Limited:O	859,000	3,624,980		0.28	2022-03-14
312	2346	Universal Star (Holdings) Limited:O	1,658,000	1,359,560	*	0.28	2022-02-28
313	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	9,156,160	357,090		0.28	2022-05-06
314	0886	Silver Base Group Holdings Limited:O	6,277,088	194,590	*	0.28	2020-09-02
315	8423	Chi Ho Development Holdings Limited:O	2,200,000	374,000		0.28	2021-04-26
316	1861	Precious Dragon Technology Holdings Limited:O	643,000	1,170,260		0.27	2022-04-26
317	1210	Christine International Holdings Limited:O	2,770,000	238,220		0.27	2021-05-14
318	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	3,600,000	252,000		0.27	2022-02-24
319	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	656,000	2,177,920		0.27	2022-04-11
320	0993	XinKong International Capital Holdings Limited:O	23,536,839	2,753,810		0.27	2022-01-10
321	1676	Gaodi Holdings Limited (KY):O	322,800	158,172		0.27	2022-05-12
322	0571	ESUN HOLDINGS LIMITED:O	4,000,000	1,720,000	*	0.27	2021-11-12
323	3032	Hang Seng TECH Index ETF:Unit	974,400	4,453,008		0.27	2022-06-07
324	2324	Capital VC Limited:O	1,115,072	245,316		0.27	2021-11-16
325	0712	Comtec Solar Systems Group Limited:O	2,052,500	677,325		0.26	2022-02-14
326	6118	Austar Lifesciences Limited:O	1,341,000	3,446,370		0.26	2022-06-07
327	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	18,621,000	20,483,100		0.26	2022-06-07
328	6918	Kidztech Holdings Limited:O	1,358,000	1,629,600		0.26	2022-06-07
329	1124	COASTAL GREENLAND LIMITED:O	10,802,000	453,684		0.26	2022-01-21
330	0433	North Mining Shares Company Limited:O	60,740,000	789,620	*	0.26	2021-11-04
331	2226	HONWORLD GROUP LIMITED:O	1,501,000	4,608,070	*	0.26	2021-03-31
332	0844	Greatime International Holdings Limited:O	1,280,000	486,400		0.26	2020-09-25
333	83149	CSOP MSCI China A Inclusion Index ETF:Unit	1,800	21,474		0.26	2018-07-03
334	3344	GTI Holdings Limited (KY):O	16,196,700	275,344	*	0.26	2021-07-15
335	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,759,000	14,660,100		0.26	2021-06-25
336	8201	PPS International (Holdings) Limited:O	1,383,500	138,350		0.26	2018-08-31
337	2122	Kidsland International Holdings Limited:O	2,030,000	304,500		0.25	2022-05-26
338	8007	Global Strategic Group Limited:O	1,155,744	294,715		0.25	2021-10-06
339	0651	China Ocean Industry Group Limited:O	1,034,299	129,287	*	0.25	2021-04-26
340	0353	Energy International Investments Holdings Limited:O	18,156,800	1,180,192		0.25	2021-04-26
341	1133	Harbin Electric Company Limited:H	1,702,000	3,625,260		0.25	2022-02-07
342	0207	Joy City Property Limited:O	35,786,000	10,735,800		0.25	2021-12-09
343	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	973,000	1,829,240		0.25	2022-05-19
344	1239	Teamway International Group Holdings Limited:O	1,649,500	242,477		0.25	2021-12-02
345	1936	Ritamix Global Limited:O	1,170,000	912,600		0.25	2022-05-17
346	2009	BBMG Corporation:H	5,778,000	6,586,920		0.25	2022-05-23
347	0607	Fullshare Holdings Limited:O	48,480,000	5,526,720		0.25	2021-10-15
348	6860	FingerTango Inc.:O	4,741,000	829,675		0.25	2022-05-20
349	0605	China Financial Services Holdings Limited:O	511,500	869,550	*	0.24	2021-01-12
350	8526	Wing Fung Group Asia Limited:O	395,000	136,275		0.24	2022-06-01
351	1949	Platt Nera International Limited:O	968,000	300,080		0.24	2022-05-31
352	1091	South Manganese Investment Limited:O	8,282,704	7,288,780		0.24	2022-05-26
353	0612	Carmen Century Investment Limited (KY):O	3,354,400	16,704,912		0.24	2022-06-07
354	1285	Jiashili Group Limited:O	998,000	1,287,420		0.24	2022-05-26
355	8635	Elephant Holdings Group Limited:O	956,000	108,028		0.24	2022-04-26
356	0195	Greentech Technology International Limited:O	16,320,000	3,182,400		0.24	2022-04-22
357	0260	AVIC Joy Holdings (HK) Limited:O	14,175,000	269,325		0.24	2022-01-19
358	8432	Bar Pacific Group Holdings Limited:O	2,050,000	202,950		0.24	2018-11-21
359	8547	Pacific Legend Group Limited:O	3,140,000	235,500		0.24	2022-06-07
360	1121	Golden Solar New Energy Technology Holdings Limited:O	4,070,000	28,286,500		0.24	2022-05-19
361	2178	Petro-king Oilfield Services Limited:O	4,099,414	409,941		0.24	2021-03-31
362	6828	Beijing Gas Blue Sky Holdings Limited:O	30,736,000	3,565,376	*	0.24	2020-12-29
363	3993	CMOC Group Limited (CN):H	9,288,000	37,244,880		0.24	2022-06-07
364	0932	Shunten International (Holdings) Limited:O	7,244,000	985,184		0.23	2022-05-18
365	8326	Tonking New Energy Group Holdings Limited:O	1,891,000	192,882		0.23	2022-03-28
366	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	4,024,000	5,955,520		0.23	2022-06-07
367	1217	China Innovation Investment Limited:O	29,372,000	293,720		0.23	2022-02-14
368	1148	Xinchen China Power Holdings Limited:O	2,930,000	1,465,000		0.23	2022-05-20
369	9876	Ocean One Holding Ltd.:O	636,000	451,560		0.23	2020-07-28
370	1280	China Qidian Guofeng Holdings Limited:O	495,800	342,102		0.23	2021-10-08
371	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,518,000	2,413,620		0.23	2022-06-07
372	2176	CCID CONSULTING COMPANY LIMITED:H	470,000	155,100		0.22	2021-02-16
373	1085	HENGXIN TECHNOLOGY LTD.:O	870,000	2,992,800		0.22	2019-04-25
374	1982	NAMESON HOLDINGS LIMITED:O	5,108,000	2,094,280		0.22	2021-07-02
375	6058	China Industrial Securities International Financial Group Limited:O	8,946,000	1,252,440		0.22	2021-11-15
376	2014	Ozner Water International Holding Limited:O	4,768,000	424,352	*	0.22	2021-03-15
377	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	290,000	26,100		0.22	2021-10-26
378	1872	Guan Chao Holdings Limited:O	2,005,000	356,890		0.22	2021-11-17
379	0559	DeTai New Energy Group Limited:O	34,930,000	838,320		0.22	2022-03-01
380	6819	IntelliCentrics Global Holdings Ltd.:O	1,006,000	5,643,660		0.22	2022-06-06
381	8627	Orange Tour Cultural Holding Limited:O	1,776,000	385,392		0.22	2022-04-20
382	0825	New World Department Store China Limited:O	3,724,000	3,686,760		0.22	2022-06-01
383	8086	Sino Vision Worldwide Holdings Limited:O	123,776	80,454	*	0.22	2022-01-27
384	0438	IRICO Group New Energy Company Limited:H	209,600	2,007,968		0.22	2022-06-07
385	1912	Contel Technology Company Limited:O	1,735,000	235,960		0.22	2021-05-20
386	0484	Forgame Holdings Limited:O	315,100	305,647		0.21	2021-06-22
387	1400	Moody Technology Holdings Limited:O	134,250	57,728		0.21	2022-03-15
388	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	4,682,000	243,464		0.21	2021-07-26
389	8370	Zhi Sheng Group Holdings Limited:O	1,936,000	418,176		0.21	2021-04-26
390	8167	Neo Telemedia Limited:O	20,238,000	2,226,180		0.21	2022-06-06
391	1152	Momentum Financial Holdings Limited:O	2,078,000	141,304	*	0.21	2021-10-21
392	1143	China Energy Storage Technology Development Limited:O	1,954,200	195,420		0.21	2022-04-25
393	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,120,000	1,668,800		0.21	2022-03-17
394	3369	QINHUANGDAO PORT CO., LTD.:H	1,741,500	2,089,800		0.21	2022-03-30
395	0818	Hi Sun Technology (China) Limited:O	5,817,000	5,351,640		0.21	2022-03-11
396	1959	Centenary United Holdings Limited:O	1,056,000	427,680		0.21	2022-02-22
397	0521	CWT International Limited:O	23,795,356	1,641,880		0.21	2021-09-08
398	8158	China Regenerative Medicine International Limited:O	5,920,250	1,124,848		0.21	2021-08-12
399	1580	DA SEN HOLDINGS GROUP LIMITED:O	2,020,000	323,200		0.21	2021-06-07
400	2309	ZO Future Group:O	39,967,400	3,796,903		0.21	2022-02-18
401	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	1,341,200	6,638,940		0.21	2022-06-07
402	1375	Central China Securities Co., Ltd.:H	2,446,090	3,179,917		0.20	2022-01-25
403	8143	Good Fellow Healthcare Holdings Limited:O	5,752,000	345,120		0.20	2022-05-18
404	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	2,296,000	215,824		0.20	2020-11-11
405	8545	Amuse Group Holding Limited:O	2,424,000	113,928		0.20	2022-03-10
406	1812	Shandong Chenming Paper Holdings Limited:H	1,069,750	3,198,553		0.20	2022-05-27
407	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,220,000	751,160		0.20	2022-03-01
408	0362	China Zenith Chemical Group Limited:O	5,370,000	349,050		0.20	2022-05-31
409	3773	Yinsheng Digifavor Company Limited:O	834,000	592,140		0.20	2022-06-07
410	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	3,444,000	9,574,320		0.20	2022-05-27
411	1194	Bay Area Gold Group Limited:O	598,110	209,339	*	0.20	2021-08-06
412	0600	China Infrastructure Investment Limited:O	854,000	341,600		0.20	2022-05-27
413	8500	Icon Culture Global Company Limited:O	360,000	162,000		0.20	2022-01-11
414	1490	AI X Tech Inc.:O	2,460,000	2,263,200		0.20	2022-05-30
415	6805	Kimou Environmental Holding Limited (KY):O	2,200,000	2,134,000		0.20	2022-05-27
416	8136	IMS Group Holdings Limited:O	1,950,000	130,650		0.20	2022-06-07
417	0869	Playmates Toys Limited:O	2,290,000	1,190,800		0.19	2021-01-14
418	9616	Neutech Group Limited:O	1,293,600	4,812,192		0.19	2022-05-11
419	0354	CHINASOFT INTERNATIONAL LIMITED:O	5,896,000	43,630,400		0.19	2022-06-07
420	8315	Century Plaza Hotel Group:O	1,116,800	603,072		0.19	2022-04-19
421	1161	WATER OASIS GROUP LIMITED:O	1,304,000	1,864,720		0.19	2021-09-07
422	1178	Huiyin Holdings Group Limited:O	569,500	67,771	*	0.19	2020-06-22
423	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,290,000	389,300		0.19	2022-06-02
424	8042	KOS International Holdings Limited:O	1,530,000	93,330		0.19	2020-09-02
425	6999	Leading Holdings Group Limited:O	1,964,000	1,256,960		0.19	2022-06-02
426	1501	Shanghai INT Medical Instruments Co., Ltd.:H	198,800	2,862,720		0.19	2022-03-28
427	1798	China Datang Corporation Renewable Power Co., Limited:H	4,757,000	12,225,490		0.19	2022-06-06
428	1269	China First Capital Group Limited:O	2,555,600	651,678		0.19	2022-04-07
429	1026	Universal Technologies Holdings Limited:O	10,350,000	1,345,500		0.19	2022-03-28
430	3800	GCL Technology Holdings Limited (KY):O	50,685,000	148,000,200		0.19	2022-06-07
431	3186	CICC KraneShares CSI China Internet Index ETF:Unit	700	32,018		0.19	2022-02-15
432	8623	China Saftower International Holding Group Limited:O	1,710,000	112,860		0.19	2022-03-17
433	0059	Skyfame Realty (Holdings) Limited:O	15,678,000	1,348,308		0.19	2022-06-07
434	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	70,500	2,421,675		0.19	2022-05-26
435	1101	China Huarong Energy Company Limited:O	8,843,900	672,136		0.19	2022-04-08
436	1713	Sichuan Energy Investment Development Co., Ltd.:H	498,000	886,440		0.19	2022-05-13
437	2112	Grace Life-tech Holdings Limited:O	2,766,000	2,295,780		0.18	2022-04-22
438	2219	Chaoju Eye Care Holdings Limited:O	1,299,500	4,457,285		0.18	2022-05-16
439	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,773,490	7,750,151		0.18	2022-01-03
440	0547	Digital Domain Holdings Limited:O	7,911,500	3,837,078		0.18	2022-05-26
441	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	755,500	1,443,005		0.18	2022-03-24
442	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	5,559,400	756,078		0.18	2022-05-24
443	0358	Jiangxi Copper Company Limited:H	2,502,000	32,275,800		0.18	2022-06-07
444	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	488,000	73,200		0.18	2018-10-26
445	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	3,560,000	2,029,200		0.18	2022-01-27
446	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	5,500,500	80,307,300		0.18	2022-06-07
447	0276	Mongolia Energy Corporation Limited:O	333,276	376,602		0.18	2022-01-11
448	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	5,818,500	13,091,625		0.18	2022-06-02
449	1162	LUMINA GROUP LIMITED (KY):O	1,056,000	213,312		0.18	2021-08-13
450	9600	Newlink Technology Inc.:O	1,379,200	3,434,208		0.18	2022-06-07
451	9668	CHINA BOHAI BANK CO., LTD.:H	10,819,000	13,523,750		0.17	2022-05-31
452	1323	Huasheng International Holding Limited:O	7,301,000	971,033		0.17	2022-04-22
453	6839	Yunnan Water Investment Co., Limited:H	631,000	302,880		0.17	2022-05-04
454	1057	Zhejiang Shibao Company Limited:H	376,000	631,680		0.17	2022-03-29
455	8045	Jiangsu NandaSoft Technology Company Limited:H	876,000	33,288		0.17	2021-03-01
456	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	4,712,500	273,325	*	0.17	2021-04-26
457	3680	Ruihe Data Technology Holdings Limited (KY):O	708,000	1,154,040		0.17	2022-06-06
458	1447	SFK Construction Holdings Limited:O	690,000	476,100		0.17	2021-07-08
459	0476	Ev Dynamics (Holdings) Limited:O	15,521,640	946,820		0.17	2022-04-28
460	1709	DL Holdings Group Limited (KY):O	2,462,000	6,795,120		0.17	2022-06-06
461	0633	China All Access (Holdings) Limited:O	3,972,000	413,088	*	0.17	2020-11-03
462	2696	Shanghai Henlius Biotech, Inc.:H	280,666	4,524,336		0.17	2022-05-23
463	1290	China Huirong Financial Holdings Limited:O	1,870,000	1,963,500		0.17	2022-05-31
464	0953	Shaw Brothers Holdings Limited:O	2,430,000	281,880		0.17	2021-07-22
465	1020	Cybernaut International Holdings Company Limited:O	6,780,000	949,200		0.17	2022-04-19
466	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,284,000	84,508	*	0.17	2021-06-29
467	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	1,904,323	1,847,193		0.17	2022-02-23
468	1357	Meitu, Inc.:O	7,420,000	6,900,600		0.17	2022-06-02
469	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	1,158,000	13,826,520		0.17	2022-05-26
470	1689	Huaxi Holdings Company Limited:O	1,172,000	1,523,600		0.17	2022-06-02
471	8056	Life Concepts Holdings Limited (KY):O	1,350,000	62,100		0.17	2018-09-19
472	0132	Hing Yip Holdings Limited (BM):O	2,844,000	1,109,160		0.17	2022-03-16
473	2148	Vesync Co., Ltd:O	1,922,000	10,743,980		0.17	2022-05-06
474	1188	Hybrid Kinetic Group Limited:O	33,612,000	1,344,480	*	0.17	2021-07-15
475	0812	Southwest Securities International Securities Limited:O	6,040,000	217,440		0.16	2022-02-22
476	1588	Chanjet Information Technology Company Limited:H	135,400	1,033,102		0.16	2022-02-11
477	1901	Feiyang International Holdings Group Limited:O	1,310,000	903,900		0.16	2022-05-23
478	1034	Fullwealth International Group Holdings Limited:O	2,616,000	6,278,400		0.16	2022-05-31
479	1094	Cherish Sunshine International Limited:O	476,360	590,686		0.16	2021-10-07
480	1575	Regal Partners Holdings Limited:O	1,932,000	299,460	*	0.16	2022-05-27
481	6811	Tai Hing Group Holdings Limited:O	1,615,000	1,857,250		0.16	2022-04-27
482	1728	China ZhengTong Auto Services Holdings Limited:O	4,415,000	2,516,550		0.16	2022-04-26
483	1376	Raffles Interior Limited:O	1,608,000	172,056	*	0.16	2021-04-26
484	8360	Basic House New Life Group Limited:O	570,000	353,400		0.16	2022-03-09
485	2125	Strawbear Entertainment Group:O	1,117,000	3,351,000		0.16	2022-06-07
486	0286	Aidigong Maternal & Child Health Limited (BM):O	6,880,321	2,958,538		0.16	2022-06-06
487	0136	China Ruyi Holdings Limited:O	14,861,654	31,358,090		0.16	2022-06-02
488	1736	China Parenting Network Holdings Limited:O	1,614,000	87,156		0.16	2021-12-22
489	3813	Pou Sheng International (Holdings) Limited:O	8,319,000	6,987,960		0.16	2022-05-19
490	0736	China Properties Investment Holdings Limited:O	415,338	110,065		0.16	2021-11-30
491	1953	Rimbaco Group Global Limited:O	1,950,000	446,550		0.15	2022-06-07
492	8305	Sheng Tang Holdings Limited (KY):O	1,620,000	105,300		0.15	2022-06-07
493	1165	Shunfeng International Clean Energy Limited:O	7,660,000	428,960		0.15	2022-06-02
494	2807	Global X China Robotics and AI ETF:Unit	6,200	315,704		0.15	2022-04-28
495	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	264,000	300,960		0.15	2022-04-04
496	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	825,217	982,008		0.15	2022-06-01
497	1548	Genscript Biotech Corporation:O	3,216,000	81,686,400		0.15	2022-06-06
498	1451	MS Group Holdings Limited:O	304,000	161,120		0.15	2020-07-02
499	2233	WEST CHINA CEMENT LIMITED:O	8,238,000	8,402,760		0.15	2022-06-06
500	8041	IntelliMark AI International Limited:O	1,192,000	399,320		0.15	2021-04-26
501	8462	Omnibridge Holdings Limited:O	900,000	138,600		0.15	2022-05-20
502	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	3,539,000	881,211		0.15	2022-04-22
503	8047	China Ocean Group Development Limited:O	9,087,310	1,190,438		0.15	2022-04-25
504	8307	Medicskin Holdings Limited:O	592,000	106,560		0.15	2021-04-26
505	1145	Courage Investment Group Limited:O	1,629,000	162,900		0.15	2022-03-31
506	0381	AOM International Group Company Limited:O	1,702,500	71,505		0.15	2022-03-18
507	8356	Tsun Yip Holdings Limited (KY):O	5,990,000	65,890		0.15	2021-06-25
508	8612	World Super Holdings Limited:O	1,270,000	133,350		0.15	2022-03-30
509	8003	Great World Company Holdings Ltd:O	484,800	319,968		0.15	2022-02-11
510	8163	NOIZ Group Limited:O	701,828	129,838		0.14	2021-07-22
511	1950	Diwang Industrial Holdings Limited:O	1,716,000	310,596		0.14	2022-06-07
512	0038	FIRST TRACTOR COMPANY LIMITED:H	556,000	2,085,000		0.14	2022-06-02
513	1586	China Leon Inspection Holding Limited:O	628,800	880,320		0.14	2021-11-09
514	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	599,500	611,490		0.14	2021-03-18
515	2195	Unity Enterprise Holdings Limited:O	1,405,000	1,278,550		0.14	2022-05-31
516	1191	China Gem Holdings Limited:O	5,969,000	125,349	*	0.14	2021-08-02
517	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,416,000	375,240		0.14	2022-03-25
518	1592	Anchorstone Holdings Limited:O	1,745,000	366,450		0.14	2021-11-01
519	1672	Ascletis Pharma Inc.:O	1,520,000	5,776,000		0.14	2022-06-01
520	1386	Vestate Group Holdings Limited:O	1,116,000	507,780	*	0.14	2021-03-31
521	1164	CGN Mining Company Limited:O	9,470,000	7,197,200		0.14	2022-06-01
522	8460	Basetrophy Group Holdings Limited:O	1,520,000	56,240		0.14	2022-04-25
523	8172	Lajin Entertainment Network Group Limited:O	5,802,640	1,148,923		0.14	2022-03-16
524	1898	China Coal Energy Company Limited:H	5,647,259	42,072,080		0.14	2022-05-31
525	8219	HANVEY GROUP HOLDINGS LIMITED:O	206,000	100,940		0.14	2022-01-04
526	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,156,000	268,260		0.14	2022-04-28
527	0719	Shandong Xinhua Pharmaceutical Company Limited:H	266,600	1,631,592		0.14	2022-05-31
528	3889	Global Corn Group Limited:O	2,088,000	177,480		0.14	2021-12-21
529	1870	Acme International Holdings Limited:O	852,500	937,750		0.14	2022-05-26
530	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	300,000	6,900,000		0.14	2022-05-13
531	0176	Superactive Group Company Limited:O	2,772,000	124,740		0.14	2022-05-11
532	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,571,114	276,851		0.14	2022-05-31
533	0357	Hainan Meilan International Airport Company Limited:H	308,000	5,100,480		0.14	2022-06-06
534	0988	Silk Road Logistics Holdings Limited:O	870,818	161,972	*	0.14	2022-03-23
535	0564	ZCZL Industrial Technology Group Company Limited (CN):H	330,000	3,049,200		0.14	2022-06-02
536	0094	Greenheart Group Limited:O	2,504,700	245,461		0.14	2021-08-13
537	1800	China Communications Construction Company Limited:H	5,916,000	25,497,960		0.13	2022-06-07
538	1849	AM Group Holdings Limited:O	1,060,000	424,000		0.13	2022-04-19
539	0784	Ling Yui Holdings Limited:O	1,060,000	164,300		0.13	2022-03-07
540	3838	China Starch Holdings Limited:O	7,923,282	2,099,670		0.13	2022-06-02
541	2400	XD Inc.:O	634,000	15,184,300		0.13	2022-06-01
542	0290	GoFintech Quantum Innovation Limited:O	1,205,600	236,298		0.13	2022-04-06
543	8196	Futian Holdings Limited:O	392,000	450,800		0.13	2022-02-23
544	1873	VIVA BIOTECH HOLDINGS:O	2,526,000	6,188,700		0.13	2022-06-06
545	0926	Besunyen Holdings Company Limited:O	53,100	163,548		0.13	2022-04-20
546	0436	New Universe Environmental Group Limited:O	3,955,000	897,785		0.13	2021-03-16
547	1500	In Construction Holdings Limited:O	1,080,000	302,400		0.13	2022-03-17
548	8135	ZMFY Automobile Glass Services Limited:O	1,030,000	234,840	*	0.13	2018-06-22
549	0471	Silkwave Inc:O	1,674,387	887,425		0.13	2022-05-31
550	8166	China Eco-Farming Limited:O	166,800	25,854		0.13	2022-02-21
551	6988	Joy Spreader Group Inc.:O	2,796,000	6,458,760		0.13	2022-06-07
552	0223	Elife Holdings Limited:O	867,800	105,004		0.13	2022-01-28
553	0235	CSC Holdings Limited (HK):O	26,002,338	1,014,091		0.13	2022-03-01
554	0707	Asia Television Holdings Limited:O	12,604,000	176,456		0.13	2021-12-02
555	0378	FDG Kinetic Limited:O	8,528,000	153,504	*	0.13	2021-07-02
556	0959	Century Entertainment International Holdings Limited:O	161,697	43,658		0.13	2021-09-15
557	3315	Goldpac Group Limited:O	1,034,000	1,871,540		0.13	2022-06-01
558	1536	Yuk Wing Group Holdings Limited:O	476,000	64,260		0.13	2021-01-28
559	0343	CULTURECOM HOLDINGS LIMITED:O	2,080,000	540,800		0.12	2022-04-27
560	0866	China Qinfa Group Limited:O	3,102,000	1,473,450		0.12	2022-06-07
561	3883	China Aoyuan Group Limited:O	3,668,000	4,328,240	*	0.12	2022-05-05
562	0472	New Silkroad Culturaltainment Limited:O	3,960,000	803,880		0.12	2021-07-20
563	1826	FDB Holdings Limited:O	1,640,000	208,280		0.12	2021-11-11
564	0695	Dongwu Cement International Limited:O	678,000	2,922,180		0.12	2022-05-31
565	6108	New Ray Medicine International Holding Limited:O	2,046,400	603,688		0.12	2022-06-07
566	2357	AviChina Industry & Technology Company Limited:H	7,600,000	33,212,000		0.12	2022-06-06
567	1991	Ta Yang Group Holdings Limited:O	1,590,000	461,100		0.12	2022-06-06
568	0763	ZTE CORPORATION:H	916,666	15,619,989		0.12	2022-06-06
569	0434	Boyaa Interactive International Limited:O	859,000	386,550		0.12	2022-03-29
570	0710	BOE Varitronix Limited:O	889,967	9,184,459		0.12	2022-06-07
571	0701	CNT GROUP LIMITED:O	2,298,000	896,220		0.12	2019-07-17
572	0493	GOME Retail Holdings Limited:O	40,564,670	15,414,575		0.12	2022-05-20
573	2728	Jintai Energy Holdings Limited:O	5,352,000	503,088		0.12	2022-04-21
574	8156	Sinopharm Tech Holdings Limited:O	5,445,000	588,060		0.12	2022-02-04
575	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	115,000	1,130,450		0.12	2022-05-24
576	0724	Ruixin International Holdings Limited:O	1,007,500	25,188		0.12	2021-07-16
577	3313	ArtGo Holdings Limited:O	5,541,000	326,919		0.12	2022-05-18
578	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	256,000	391,680		0.12	2021-11-30
579	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	1,314,000	4,231,080		0.12	2022-06-07
580	1661	China Frontier Technology Group:O	1,873,000	237,871		0.12	2022-03-18
581	0090	Puxing Energy Limited:O	538,000	355,080		0.12	2022-04-04
582	8363	SDM Education Group Holdings Limited:O	536,000	48,240		0.12	2022-02-25
583	1450	Be Friends Holding Limited:O	1,296,000	2,592,000		0.12	2022-05-12
584	0383	Tian An Medicare Limited (BM):O	16,840,000	1,313,520		0.12	2021-03-24
585	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	510,000	32,640		0.12	2022-04-11
586	0515	China Silver Technology Holdings Limited:O	773,600	153,173		0.12	2022-05-25
587	1302	LifeTech Scientific Corporation:O	5,324,000	12,884,080		0.11	2022-05-26
588	0348	China Healthwise Holdings Limited:O	885,800	221,450		0.11	2021-12-13
589	1749	Shanshan Brand Management Co., Ltd.:H	38,000	29,640		0.11	2022-05-23
590	8066	Phoenitron Holdings Limited:O	597,500	22,108		0.11	2022-03-09
591	2038	FIH Mobile Limited:O	9,027,000	9,297,810		0.11	2022-05-24
592	6877	Top Eminent Healthcare Group Limited:O	2,285,000	201,080		0.11	2022-05-26
593	0085	China Electronics Huada Technology Company Limited:O	2,267,250	1,700,438		0.11	2022-03-17
594	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	2,786,000	303,674		0.11	2020-03-23
595	8311	Perfect Optronics Limited:O	1,639,241	326,209		0.11	2020-10-20
596	0342	NewOcean Energy Holdings Limited:O	1,622,000	63,258	*	0.11	2022-03-10
597	2682	Yun Lee Marine Group Holdings Limited:O	1,104,000	197,616		0.11	2021-09-02
598	0347	Angang Steel Company Limited:H	1,544,480	5,174,008		0.11	2022-06-07
599	0400	Ingdan, Inc.:O	1,540,000	3,449,600		0.11	2022-04-28
600	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	68,500	27,058	*	0.11	2021-12-15
601	1951	Jinxin Fertility Group Limited:O	2,726,000	16,192,440		0.11	2022-05-31
602	1875	BioDlink International Company Limited:O	669,600	2,015,496		0.11	2022-05-11
603	1678	China Creative Global Holdings Limited:O	2,346,000	93,840	*	0.11	2020-09-02
604	1388	Embry Holdings Limited:O	454,436	368,093		0.11	2022-04-20
605	8296	Sino-Life Group Limited:O	796,000	105,072		0.11	2021-02-08
606	8646	China Hongguang Holdings Limited:O	321,000	221,490		0.11	2022-05-25
607	1045	APT SATELLITE HOLDINGS LIMITED:O	991,000	2,150,470		0.11	2022-06-02
608	1620	Cinese International Group Holdings Limited (KY):O	1,280,000	181,760		0.11	2022-05-10
609	8357	Republic Healthcare Limited:O	665,000	160,930		0.11	2021-10-22
610	1086	Goodbaby International Holdings Limited:O	1,769,000	1,804,380		0.11	2022-03-11
611	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	8,244,000	1,797,192		0.11	2021-10-05
612	1225	Lerado Financial Group Company Limited:O	242,320	60,580		0.11	2022-05-26
613	0464	China In-Tech Limited:O	468,000	210,600		0.11	2022-04-07
614	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	1,176,000	1,187,760		0.11	2022-04-21
615	1899	Xingda International Holdings Limited:O	1,745,173	2,600,308		0.10	2022-04-20
616	0816	Jinmao Property Services Co., Limited:O	944,344	4,504,521		0.10	2022-06-06
617	0970	New Sparkle Roll International Group Limited:O	5,712,000	685,440		0.10	2020-06-29
618	1418	Sinomax Group Limited:O	1,822,000	331,604		0.10	2021-01-11
619	6063	Lotus Horizon Holdings Limited:O	2,080,000	228,800		0.10	2022-04-12
620	2166	Smart-Core Holdings Limited:O	508,000	812,800		0.10	2022-04-08
621	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,128,000	321,480		0.10	2021-04-26
622	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	563,100	19,961,895		0.10	2022-06-07
623	6185	CanSino Biologics Inc.:H	136,400	11,253,000		0.10	2022-06-07
624	0228	China Energy Development Holdings Limited:O	9,772,000	1,387,624		0.10	2022-03-28
625	0475	Central Development Holdings Limited:O	398,000	286,560		0.10	2022-05-20
626	0558	L.K. Technology Holdings Limited:O	1,410,750	19,129,770		0.10	2022-03-23
627	1759	Sino Gas Holdings Group Limited:O	221,000	198,900		0.10	2021-11-04
628	2170	Suzhou Basecare Medical Corporation Limited:H	82,500	336,600		0.10	2022-04-06
629	6829	Dragon Rise Group Holdings Limited:O	1,220,000	257,420		0.10	2021-08-17
630	2225	Jinhai Medical Technology Limited:O	1,250,000	2,650,000		0.10	2022-02-08
631	0139	Smart Fish Wealthlink Holdings Limited:O	16,205,323	291,696		0.10	2022-06-06
632	1118	GOLIK HOLDINGS LIMITED:O	580,000	580,000		0.10	2018-08-23
633	1808	Enterprise Development Holdings Limited (KY):O	68,670	41,202		0.10	2022-03-28
634	8186	Almana Limited:O	15,640	4,692		0.10	2021-04-26
635	3012	AMUNDI Hang Seng HK 35 Index ETF:Unit	1,000	18,850		0.10	2021-03-17
636	1889	Sanai Health Industry Group Company Limited:O	3,065,000	242,135		0.10	2022-05-10
637	0550	Allegro Culture Limited:O	446,000	151,640		0.10	2022-02-10
638	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	11,350,000	7,377,500		0.10	2022-06-06
639	0546	Fufeng Group Limited:O	2,507,000	9,827,440		0.10	2022-06-01
640	0921	Hisense Home Appliances Group Co., Ltd.:H	454,000	3,554,820		0.10	2022-04-25
641	8226	KOALA Financial Group Limited:O	137,200	43,904		0.10	2021-03-23
642	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	2,308,000	1,454,040		0.10	2022-06-07
643	3337	Anton Oilfield Services Group:O	2,950,000	1,475,000		0.10	2022-05-17
644	0451	GCL New Energy Holdings Limited:O	20,656,000	3,697,424		0.10	2022-06-06
645	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	2,322,100	4,045,098		0.10	2022-06-07
646	0578	Rosan Resources Holdings Limited:O	1,017,800	48,854	*	0.10	2021-01-18
647	1636	China Metal Resources Utilization Limited:O	4,380,000	556,260		0.10	2021-12-28
648	2078	PanAsialum Holdings Company Limited:O	1,172,000	230,884		0.10	2021-09-21
649	0305	Wuling Motors Holdings Limited:O	3,220,000	4,089,400		0.10	2022-06-07
650	8290	Ahsay Backup Software Development Company Limited:O	1,950,000	48,750		0.10	2022-03-10
651	6909	BetterLife Holding Limited:O	606,000	2,666,400		0.10	2022-05-16
652	1513	Livzon Pharmaceutical Group Inc.:H	301,456	7,732,346		0.10	2022-06-02
653	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	9,062,000	10,602,540		0.10	2022-06-06
654	8006	Sino Splendid Holdings Limited:O	483,350	36,251		0.10	2019-12-05
655	0321	TEXWINCA HOLDINGS LIMITED:O	1,340,000	1,809,000		0.10	2021-10-25
656	2823	iShares FTSE China A50 ETF:Unit	1,059,300	16,525,080		0.10	2022-06-07
657	8013	ECI Technology Holdings Limited:O	1,540,000	69,300		0.10	2022-05-26
658	2198	China Sanjiang Fine Chemicals Company Limited:O	1,140,000	1,698,600		0.10	2022-06-06
659	1343	Wei Yuan Holdings Limited:O	1,015,000	102,515		0.10	2021-12-06
660	0640	Infinity Development Holdings Company Limited:O	536,000	353,760		0.10	2021-04-08
661	1433	Cirtek Holdings Limited:O	1,900,000	110,200		0.10	2021-10-27
662	8146	Grace Wine Holdings Limited:O	760,000	136,800		0.09	2019-08-12
663	1766	CRRC Corporation Limited:H	4,114,250	12,959,888		0.09	2022-05-31
664	6178	Everbright Securities Company Limited:H	662,600	3,372,634		0.09	2022-05-30
665	0187	Beijing Jingcheng Machinery Electric Company Limited:H	94,000	341,220		0.09	2022-05-23
666	0499	Qingdao Holdings International Limited:O	932,400	265,734		0.09	2022-05-31
667	0596	Inspur Digital Enterprise Technology Limited:O	1,065,000	2,875,500		0.09	2022-05-11
668	1769	Scholar Education Group:O	518,000	274,540		0.09	2022-03-16
669	1647	Grandshores Technology Group Limited:O	1,110,000	162,060		0.09	2022-01-20
670	9983	Central China New Life Limited:O	1,175,218	4,418,820		0.09	2022-05-12
671	1395	ELL Environmental Holdings Limited:O	1,020,000	193,800		0.09	2022-02-17
672	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	1,377,720	688,860		0.09	2022-02-07
673	8218	Echo International Holdings Group Limited:O	144,800	20,272		0.09	2021-04-26
674	0708	China Evergrande New Energy Vehicle Group Limited:O	9,893,000	31,657,600	*	0.09	2022-04-04
675	1250	Shandong Hi-Speed New Energy Group Limited:O	102,317,910	8,799,340		0.09	2022-05-13
676	0468	Greatview Aseptic Packaging Company Limited:O	1,213,000	2,462,390		0.09	2022-06-06
677	1230	Yashili International Holdings Ltd:O	4,292,383	4,678,697		0.09	2022-05-26
678	2086	Leadway Technology Investment Group Limited:O	288,000	385,920		0.09	2022-06-06
679	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	8,760,728	718,380		0.09	2021-08-04
680	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	816,000	204,000		0.09	2022-05-31
681	1618	Metallurgical Corporation of China Ltd.:H	2,581,000	5,084,570		0.09	2022-06-07
682	9666	Jinke Smart Services Group Co., Ltd.:H	583,100	11,405,436		0.09	2022-05-24
683	0261	GBA Holdings Limited:O	164,199,000	1,641,990		0.09	2021-07-21
684	1816	CGN Power Co., Ltd.:H	9,957,000	19,714,860		0.09	2022-06-06
685	0718	Tai United Holdings Limited:O	4,680,000	397,800		0.09	2021-09-21
686	3600	MODERN DENTAL GROUP LIMITED:O	853,000	2,704,010		0.09	2022-04-19
687	0418	FOUNDER HOLDINGS LIMITED:O	1,068,000	683,520		0.09	2022-04-27
688	0753	Air China Limited:H	4,058,000	22,887,120		0.09	2022-06-02
689	8255	China Binary New Fintech Group:O	426,000	44,730		0.09	2021-09-21
690	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	95,200	828,240		0.09	2022-06-07
691	8179	Palinda Group Holdings Limited:O	519,000	75,774		0.09	2019-11-13
692	9933	GHW International:O	876,000	341,640		0.09	2022-03-30
693	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,076,500	322,950		0.09	2020-12-29
694	8246	Zhonghua Gas Holdings Limited:O	3,200,000	512,000		0.09	2021-11-11
695	0661	China Daye Non-Ferrous Metals Mining Limited:O	15,600,750	1,232,459		0.09	2022-01-27
696	2381	SMC Electric Limited:O	1,740,000	167,040		0.09	2021-05-14
697	1327	Luxxu Group Limited:O	465,200	144,212		0.09	2020-06-22
698	0064	GET NICE HOLDINGS LIMITED:O	8,330,000	1,307,810		0.09	2022-03-22
699	1300	Trigiant Group Limited:O	1,534,000	720,980		0.09	2022-05-10
700	6626	YUEXIU SERVICES GROUP LIMITED:O	1,302,000	4,635,120		0.09	2022-06-07
701	6837	Haitong Securities Co., Ltd.:H	2,910,245	16,355,577		0.09	2022-05-24
702	1639	AKM INDUSTRIAL COMPANY LIMITED:O	1,312,500	2,362,500		0.09	2022-05-27
703	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	469,300	4,458,350		0.09	2022-06-07
704	0313	Richly Field China Development Limited:O	19,793,334	217,727		0.08	2022-04-27
705	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,821,200	40,738,128		0.08	2022-06-06
706	3969	China Railway Signal & Communication Corporation Limited:H	1,649,000	4,584,220		0.08	2022-06-02
707	0371	Beijing Enterprises Water Group Limited:O	8,447,628	20,950,117		0.08	2022-04-14
708	0591	China High Precision Automation Group Limited:O	864,000	1,071,360	*	0.08	2021-11-12
709	2826	Global X China Cloud Computing ETF:Unit	8,200	493,640		0.08	2022-03-15
710	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	6,583,100	117,837,490		0.08	2022-06-07
711	8071	China Netcom Technology Holdings Limited:O	3,893,000	112,897		0.08	2021-04-08
712	0704	Huscoke Holdings Limited:O	238,022	72,597	*	0.08	2021-04-26
713	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	178,000	149,520		0.08	2022-04-04
714	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	4,938,000	730,824		0.08	2022-01-14
715	1483	Net-a-Go Technology Company Limited:O	658,000	559,300		0.08	2022-04-22
716	8200	SAU SAN TONG HOLDINGS LIMITED:O	62,000	70,680		0.08	2022-05-26
717	1705	B & S International Holdings Ltd.:O	328,000	109,880		0.08	2021-07-05
718	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,183		0.08	2021-05-20
719	3330	Lingbao Gold Group Company Ltd.:H	242,000	225,060		0.08	2022-05-16
720	8405	Hang Chi Holdings Limited:O	324,000	298,080		0.08	2019-12-23
721	8313	ZACD GROUP LTD.:O	1,610,000	98,210		0.08	2022-05-19
722	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	624,000	492,960		0.08	2022-05-03
723	8446	Brightstar Technology Group Co., Ltd:O	641,800	1,572,410		0.08	2022-04-19
724	1262	Labixiaoxin Snacks Group Limited:O	1,065,000	468,600		0.08	2021-08-25
725	8513	MaxWin International Holdings Limited (KY):O	380,000	46,740		0.08	2022-01-04
726	3983	China BlueChemical Ltd.:H	1,412,000	3,572,360		0.08	2022-05-25
727	2820	Global X China Biotech ETF:Unit	10,800	719,280		0.08	2022-05-24
728	0911	Qianhai Health Holdings Limited:O	1,350,000	140,400		0.08	2022-04-25
729	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	12,500	52,775		0.08	2021-06-22
730	1867	Standard Development Group Limited:O	1,070,000	304,950		0.08	2022-05-23
731	2012	SUNSHINE OILSANDS LTD.:O	192,870	1,357,805		0.08	2022-03-17
732	2120	Wenzhou Kangning Hospital Co., Ltd.:H	15,300	185,130	*	0.08	2022-02-25
733	9916	Xingye Wulian Service Group Co. Ltd.:O	316,000	268,600		0.08	2021-04-19
734	1051	G-Resources Group Limited:O	355,165	884,361		0.08	2021-07-23
735	1846	EuroEyes International Eye Clinic Limited:O	262,000	1,729,200		0.08	2021-12-02
736	8096	Tasty Concepts Holding Limited:O	390,000	22,230		0.08	2022-05-10
737	8295	Kingwisoft Technology Group Company Limited (KY):O	3,260,000	863,900		0.08	2022-03-15
738	1088	China Shenhua Energy Company Limited:H	2,625,500	68,394,275		0.08	2022-06-06
739	2722	Chongqing Machinery & Electric Co., Ltd.:H	854,000	546,560		0.08	2022-05-25
740	2211	Universal Health International Group Holding Limited:O	430,400	66,712		0.08	2021-07-22
741	1810	Xiaomi Corporation:B	15,770,578	191,454,817		0.08	2022-06-07
742	1125	LAI FUNG HOLDINGS LIMITED:O	255,457	1,737,108	*	0.08	2017-08-16
743	0686	Beijing Energy International Holding Co., Ltd.:O	17,120,000	4,228,640		0.08	2022-05-10
744	6066	CSC Financial Co., Ltd.:H	959,000	7,250,040		0.08	2022-05-04
745	2777	Guangzhou R&F Properties Co., Ltd.:H	2,847,600	6,521,004		0.08	2022-05-10
746	0431	Greater China Financial Holdings Limited:O	5,895,800	990,494		0.08	2022-05-19
747	1371	China Ecotourism Group Limited:O	2,340,000	166,140		0.08	2021-06-11
748	1007	Longhui International Holdings Limited:O	530,575	45,629		0.08	2022-01-19
749	0401	Wanjia Group Holdings Limited:O	423,672	76,261		0.08	2021-06-24
750	6669	Acotec Scientific Holdings Limited:O	237,000	1,547,610		0.08	2022-06-06
751	6158	Zhenro Properties Group Limited:O	3,292,000	1,876,440		0.08	2022-05-16
752	3860	EPS Creative Health Technology Group Limited (KY):O	375,000	450,000		0.08	2021-11-05
753	8383	Linocraft Holdings Limited:O	600,000	61,200		0.08	2021-01-29
754	1733	E-Commodities Holdings Limited:O	2,145,900	4,377,636		0.07	2022-05-20
755	8133	Jisheng Group Holdings Limited:O	132,000	29,040		0.07	2022-01-17
756	0061	Green Leader Holdings Group Limited:O	392,240	43,146		0.07	2022-05-12
757	2340	ISP Holdings Limited:O	316,000	83,740		0.07	2022-01-25
758	0583	Great Wall Pan Asia Holdings Limited:O	1,166,000	278,674		0.07	2022-05-18
759	8221	Gaoyu Finance Group Limited (KY):O	1,480,000	59,200		0.07	2020-02-28
760	0915	Daohe Global Group Limited:O	1,115,000	185,090		0.07	2022-06-01
761	1458	Zhou Hei Ya International Holdings Company Limited:O	1,752,500	7,307,925		0.07	2022-06-07
762	0989	China Changbaishan International Holdings Limited:O	4,946,800	1,978,720		0.07	2022-06-01
763	1336	New China Life Insurance Company Ltd.:H	753,300	15,894,630		0.07	2022-05-05
764	1988	China Minsheng Banking Corp., Ltd.:H	6,039,700	18,360,688		0.07	2022-05-05
765	1979	TEN PAO GROUP HOLDINGS LIMITED:O	724,000	941,200		0.07	2022-03-21
766	3301	Ronshine China Holdings Limited:O	1,214,500	2,501,870		0.07	2021-11-15
767	2102	Tak Lee Machinery Holdings Limited:O	720,000	180,000		0.07	2021-06-10
768	6881	China Galaxy Securities Co., Ltd.:H	2,653,500	11,755,005		0.07	2022-06-02
769	1339	People's Insurance Company (Group) of China Limited (The):H	6,260,000	15,650,000		0.07	2022-04-13
770	0828	DYNASTY FINE WINES GROUP LIMITED:O	894,000	321,840		0.07	2021-11-29
771	0628	Tong Tong AI Social Group Limited:O	1,934,000	522,180		0.07	2022-04-29
772	0928	King International Investment Limited (KY):O	916,804	121,018		0.07	2022-04-26
773	3989	Capital Environment Holdings Limited:O	10,190,000	1,793,440		0.07	2022-04-07
774	0837	Carpenter Tan Holdings Limited:O	177,000	550,470		0.07	2022-03-21
775	1521	Frontage Holdings Corporation:O	1,470,000	4,292,400		0.07	2022-06-07
776	9626	Bilibili Inc.:Z ord	215,840	42,693,152		0.07	2022-06-07
777	0474	Aceso Life Science Group Limited:O	5,190,839	716,336		0.07	2022-03-10
778	0646	China Environmental Technology Holdings Limited:O	153,600	61,440		0.07	2021-12-21
779	9926	Akeso, Inc.:O	572,000	10,341,760		0.07	2022-06-02
780	2013	Weimob Inc.:O	1,784,000	8,545,360		0.07	2022-06-02
781	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	116,600	1,020,250		0.07	2022-06-07
782	2389	Beijing Health (Holdings) Limited (KY):O	4,242,000	424,200		0.07	2022-01-12
783	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	24,500	247,450		0.07	2022-06-02
784	0229	RAYMOND INDUSTRIAL LIMITED:O	348,000	341,040		0.07	2021-12-16
785	82822	CSOP FTSE China A50 ETF:Unit	502,000	6,440,660		0.07	2022-06-07
786	1025	KNT Holdings Limited:O	582,000	224,070		0.07	2022-05-26
787	0145	CCIAM Future Energy Limited (b1964-11-28):O	360,960	113,702		0.07	2022-03-30
788	8111	China Technology Industry Group Limited:O	309,000	44,805		0.07	2021-07-20
789	0750	China Shuifa Singyes Energy Holdings Limited:O	1,736,000	2,413,040		0.07	2022-06-07
790	3118	Harvest MSCI China A Index ETF:Unit	2,200	36,982		0.07	2019-04-11
791	6866	Zuoli Kechuang Micro-finance Company Limited:H	206,000	80,340		0.07	2022-05-24
792	1701	Tu Yi Holding Company Limited:O	684,000	82,080		0.07	2022-02-09
793	2326	New Provenance Everlasting Holdings Limited:O	14,400,000	158,400		0.07	2022-03-16
794	8083	Youzan Technology Limited:O	12,465,000	1,533,195		0.07	2022-06-02
795	2799	China CITIC Financial Asset Management Co., Ltd.:H	18,186,000	6,365,100		0.07	2022-05-11
796	3316	Binjiang Service Group Co. Ltd.:O	185,500	4,201,575		0.07	2022-05-18
797	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	1,047,519	722,788		0.07	2022-06-06
798	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	3,040,000	790,400		0.07	2021-12-10
799	0717	Emperor Capital Group Limited:O	4,514,799	261,858		0.07	2021-12-30
800	2202	China Vanke Company Limited:H	1,273,000	21,462,780		0.07	2022-06-07
801	0202	EverChina Int'l Holdings Company Limited:O	4,872,500	838,070		0.07	2019-05-21
802	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	500,000	25,500		0.07	2021-04-26
803	1752	TOP EDUCATION GROUP LTD (AU):O	1,620,000	132,840		0.07	2021-04-14
804	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,986,000	705,030	*	0.07	2022-04-25
805	6978	Immunotech Biopharm Ltd:O	340,000	1,788,400		0.07	2022-04-11
806	3147	CSOP SZSE ChiNext ETF:Unit	33,400	352,036		0.07	2022-05-20
807	0310	Prosperity Investment Holdings Limited:O	795,000	19,080		0.07	2022-02-23
808	1408	Macau E&M Holding Limited:O	328,000	98,400		0.07	2021-12-08
809	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	8,700	84,738		0.07	2022-05-24
810	1247	Miko International Holdings Limited:O	92,600	94,452		0.07	2021-03-17
811	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	470,000	423,000		0.07	2022-05-20
812	8022	Evershine Group Holdings Limited:O	1,410,000	14,100	*	0.07	2021-08-09
813	8283	Zhongshi Minan Holdings Limited:O	1,300,000	179,400		0.07	2022-03-07
814	1314	Tsui Wah Holdings Limited:O	912,000	182,400		0.06	2022-03-22
815	2238	Guangzhou Automobile Group Co., Ltd.:H	2,001,943	15,595,136		0.06	2022-06-07
816	2552	Hua Medicine:O	681,000	2,683,140		0.06	2022-06-02
817	0986	Dufu Liquor Group Limited:O	825,507	58,611		0.06	2022-01-14
818	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	996,800	136,562		0.06	2021-09-20
819	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,005,600	4,384,416		0.06	2022-06-02
820	1878	SOUTHGOBI RESOURCES LTD.:O	174,250	235,238		0.06	2022-04-19
821	0990	Deep Source Holdings Limited:O	8,515,000	9,877,400		0.06	2022-04-11
822	0829	Shenguan Holdings (Group) Limited:O	2,038,000	855,960		0.06	2021-08-12
823	8430	C&N Holdings Limited:O	525,000	33,075		0.06	2021-12-23
824	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	234,000	121,680		0.06	2021-07-28
825	8018	Finsoft Financial Investment Holdings Limited:O	79,150	16,463		0.06	2021-06-28
826	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	80,200	465,160		0.06	2022-05-26
827	0891	Trinity Limited (BM):O	2,254,000	94,668	*	0.06	2021-04-01
828	8349	Yunhong Guixin Group Holdings Limited:O	250,000	385,000		0.06	2022-04-06
829	1877	Shanghai Junshi Biosciences Co., Ltd.:H	136,800	6,060,240		0.06	2022-06-07
830	6928	TOMO Holdings Limited (KY):O	280,000	736,400		0.06	2022-06-02
831	0497	CSI Properties Limited (BM):O	5,820,000	1,041,780		0.06	2022-06-06
832	8622	Huakang Biomedical Holdings Company Limited:O	248,000	54,064		0.06	2021-12-01
833	3816	KFM Kingdom Holdings Limited:O	372,000	91,512		0.06	2018-10-11
834	9939	Kintor Pharmaceutical Limited:O	240,000	5,412,000		0.06	2022-06-06
835	2369	Coolpad Group Limited:O	8,451,400	1,377,578		0.06	2022-05-18
836	8606	Kinetix Systems Holdings Limited:O	590,000	56,640		0.06	2021-11-12
837	0609	Tiande Chemical Holdings Limited:O	524,000	943,200		0.06	2022-05-16
838	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,005,586	59,330	*	0.06	2021-01-29
839	1528	Red Star Macalline Group Corporation Ltd.:H	451,984	1,500,587		0.06	2022-01-13
840	2708	IBO Technology Company Limited:O	388,000	966,120		0.06	2021-04-15
841	1338	BaWang International (Group) Holding Limited:O	1,922,000	130,696		0.06	2021-11-10
842	2115	CM Hi-Tech Cleanroom Limited:O	850,000	112,200		0.06	2022-01-05
843	1681	Consun Pharmaceutical Group Limited:O	494,000	1,877,200		0.06	2022-05-23
844	1097	i-CABLE Communications Limited:O	4,319,870	159,835		0.06	2021-07-27
845	8269	Wealth Glory Holdings Limited:O	451,749	72,280		0.06	2021-11-25
846	0933	Viva Goods Company Limited:O	5,837,600	6,538,112		0.06	2022-04-13
847	0021	Great China Holdings (Hong Kong) Limited:O	2,395,000	335,300		0.06	2018-03-22
848	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	408,000	424,320		0.06	2022-05-11
849	1900	China ITS (Holdings) Co., Ltd.:O	1,004,058	140,568		0.06	2021-02-23
850	3708	China Supply Chain Holdings Limited:O	3,350,000	432,150	*	0.06	2021-02-17
851	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	499,100	484,127		0.06	2022-05-19
852	1495	Jiyi Holdings Limited:O	640,000	332,800		0.06	2022-05-23
853	0117	Tianli Holdings Group Limited:O	444,000	195,360		0.06	2021-08-05
854	1515	China Resources Medical Holdings Company Limited:O	772,000	3,311,880		0.06	2022-05-11
855	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,821,801	929,119		0.06	2022-06-07
856	0102	Summit Ascent Holdings Limited:O	2,662,333	119,805	*	0.06	2022-01-13
857	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	535,000	358,450		0.06	2022-04-01
858	1532	China Partytime Culture Holdings Limited:O	630,000	122,850		0.06	2022-02-17
859	1854	China Wantian Holdings Limited:O	880,000	268,400		0.06	2022-04-21
860	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	1,660,000	267,260	*	0.06	2021-01-08
861	1429	Skymission Group Holdings Limited:O	928,000	93,728		0.06	2022-03-16
862	2822	CSOP FTSE China A50 ETF:Unit	418,800	6,319,692		0.06	2022-06-07
863	2727	Shanghai Electric Group Company Limited:H	1,680,000	3,292,800		0.06	2022-06-07
864	3788	China Hanking Holdings Limited:O	1,122,000	1,436,160		0.06	2022-06-06
865	1428	Bright Smart Securities & Commodities Group Limited:O	968,000	1,384,240		0.06	2022-06-06
866	3623	China Success Finance Group Holdings Limited:O	312,000	312,000		0.06	2021-03-09
867	1565	Virscend Education Company Limited:O	1,753,000	315,540		0.06	2022-05-19
868	1696	SISRAM MEDICAL LTD:O	264,052	2,437,200		0.06	2022-05-26
869	1741	Shing Chi Holdings Limited:O	444,000	870,240		0.06	2022-06-07
870	1027	China Jicheng Holdings Limited:O	212,175	120,940		0.06	2021-02-22
871	8093	Web3 Meta Limited:O	270,000	145,800	*	0.06	2021-02-16
872	1671	Tianjin Tianbao Energy Co., Ltd.:H	88,000	44,000		0.06	2021-04-26
873	8455	Lai Group Holding Company Limited:O	440,000	18,920		0.06	2021-12-29
874	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	270,620	61,972		0.05	2022-04-27
875	8491	Cool Link (Holdings) Limited:O	36,250	28,638		0.05	2022-05-06
876	1843	Snack Empire Holdings Limited:O	436,000	130,800		0.05	2021-06-01
877	1177	SINO BIOPHARMACEUTICAL LIMITED:O	10,172,500	41,198,625		0.05	2022-06-07
878	1211	BYD COMPANY LIMITED:H	591,500	173,782,700		0.05	2022-06-06
879	0382	Edvantage Group Holdings Limited:O	574,000	1,526,840		0.05	2022-03-28
880	3389	Hengdeli Holdings Limited:O	2,390,000	669,200		0.05	2021-08-09
881	8215	First Credit Finance Group Limited:O	1,942,000	209,736	*	0.05	2018-10-11
882	0673	China Health Group Limited:O	2,349,000	112,752		0.05	2022-05-12
883	0585	Imagi International Holdings Limited:O	442,571	194,731		0.05	2021-08-26
884	2341	EcoGreen International Group Limited:O	412,400	783,560	*	0.05	2022-04-06
885	1986	Tsaker New Energy Tech Co., Limited:O	542,500	743,225		0.05	2022-06-02
886	6030	CITIC Securities Company Limited:H	1,381,158	23,341,570		0.05	2022-06-01
887	1076	Imperial Pacific International Holdings Limited:O	5,588,000	357,632	*	0.05	2022-02-15
888	6622	Zhaoke Ophthalmology Limited:O	283,812	1,194,849		0.05	2022-05-16
889	1065	Tianjin Capital Environmental Protection Group Company Limited:H	178,000	546,460		0.05	2022-05-19
890	1598	China 21st Century Education Group Limited:O	609,000	264,915		0.05	2022-04-07
891	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	468,000	936,000		0.05	2022-06-01
892	3638	Hunlicar Group Limited:O	229,200	72,198		0.05	2022-03-21
893	0174	Gemini Investments (Holdings) Limited:O	332,000	205,840		0.05	2021-01-13
894	1399	Veson Holdings Limited (KY):O	568,000	156,200		0.05	2022-03-16
895	1260	Wonderful Sky Financial Group Holdings Limited:O	598,000	179,400		0.05	2021-09-08
896	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	55,770	904,032		0.05	2022-05-31
897	8489	Grand Power Logistics Group Limited:O	155,000	41,850		0.05	2022-06-01
898	2666	Genertec Universal Medical Group Company Limited:O	975,500	4,926,275		0.05	2022-06-02
899	8426	Modern Living Investments Holdings Limited:O	410,000	61,500		0.05	2020-06-02
900	8279	AGTech Holdings Limited:O	5,976,000	1,942,200		0.05	2022-03-18
901	9997	Kangji Medical Holdings Limited:O	637,000	4,350,710		0.05	2022-05-24
902	8422	WT Group Holdings Limited:O	61,000	10,370		0.05	2022-04-13
903	1966	China SCE Group Holdings Limited:O	2,146,000	2,382,060		0.05	2022-05-16
904	0548	Shenzhen Expressway Corporation Limited:H	376,000	3,030,560		0.05	2022-06-01
905	1488	Best Food Holding Company Limited:O	794,000	659,020		0.05	2022-04-01
906	3323	China National Building Material Company Limited:H	2,286,100	18,860,325		0.05	2022-06-07
907	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	589,500	6,071,850		0.05	2022-06-06
908	3888	Kingsoft Corporation Limited:O	686,400	18,944,640		0.05	2022-06-02
909	1470	Prosper One International Holdings Company Limited:O	400,000	33,600		0.05	2019-02-26
910	1229	Nan Nan Resources Enterprise Limited:O	382,000	28,650		0.05	2022-05-11
911	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	30,280	2,003,022		0.05	2022-05-30
912	0799	IGG Inc:O	597,000	1,946,220		0.05	2022-05-12
913	2001	China New Higher Education Group Limited:O	779,000	2,095,510		0.05	2022-04-13
914	1508	China Reinsurance (Group) Corporation:H	3,325,000	2,327,500		0.05	2022-05-23
915	1945	Zero2IPO Holdings Inc.:O	154,800	439,632		0.05	2022-05-11
916	2216	Broncus Holding Corporation:O	261,500	611,910		0.05	2022-05-19
917	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	343,000	5,076,400		0.05	2021-06-16
918	8101	EJE (Hong Kong) Holdings Limited:O	172,000	41,452	*	0.05	2021-05-21
919	3830	Kiddieland International Limited:O	495,000	54,450		0.05	2018-08-03
920	8103	hmvod Limited:O	53,300	47,437		0.05	2022-03-14
921	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,486,000	10,118,020		0.05	2022-06-07
922	2339	BeijingWest Industries International Limited:O	282,640	149,799		0.05	2022-05-26
923	0299	Glory Sun Land Group Limited:O	53,707	41,354		0.05	2022-04-25
924	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,386,151	1,954,473		0.05	2022-05-11
925	9979	Greentown Management Holdings Company Limited:O	950,000	5,234,500		0.05	2022-05-18
926	0318	Vongroup Limited:O	110,000	35,200		0.05	2020-07-28
927	2382	Sunny Optical Technology (Group) Company Limited:O	531,200	63,797,120		0.05	2022-06-06
928	0399	Starcoin Group Limited:O	707,500	130,180		0.05	2022-01-11
929	1186	China Railway Construction Corporation Limited:H	1,001,000	5,085,080		0.05	2022-06-06
930	0086	SUN HUNG KAI & CO. LIMITED:O	950,181	3,468,161		0.05	2022-05-30
931	3963	China Rongzhong Financial Holdings Company Limited:O	198,000	18,810		0.05	2018-11-21
932	0788	China Tower Corporation Limited:H	22,193,200	21,527,404		0.05	2022-06-06
933	0660	Wai Chun Bio-Technology Limited:O	796,000	27,860		0.05	2021-09-13
934	2273	GUSHENGTANG HOLDINGS LIMITED:O	109,000	3,400,800		0.05	2022-06-01
935	1663	Sino Harbour Holdings Group Limited:O	1,164,000	157,140		0.05	2020-02-03
936	0728	CHINA TELECOM CORPORATION LIMITED:H	6,513,000	17,910,750		0.05	2022-06-06
937	1831	ShiFang Holding Limited:O	442,289	35,383		0.05	2020-05-14
938	1058	NAMYUE HOLDINGS LIMITED:O	252,000	201,600		0.05	2022-03-09
939	2812	Samsung CSI China Dragon Internet ETF:Unit	6,600	76,494		0.05	2021-11-10
940	0082	Crazy Sports Group Limited:O	2,109,200	632,760		0.05	2021-09-20
941	8406	China Oral Industry Group Holdings Limited:O	370,000	203,500		0.05	2022-04-26
942	8436	Takbo Group Holdings Limited:O	185,000	37,000		0.05	2021-04-26
943	0860	Apollo Future Mobility Group Limited:O	3,684,000	1,234,140		0.05	2022-04-11
944	6136	Kangda International Environmental Company Limited:O	986,000	690,200		0.05	2022-05-19
945	6896	Golden Throat Holdings Group Company Limited:O	340,000	567,800		0.05	2022-04-08
946	0320	COMPUTIME GROUP LIMITED:O	386,000	254,760		0.05	2021-09-03
947	0327	PAX Global Technology Limited:O	493,000	3,096,040		0.05	2022-05-19
948	0630	AMCO United Holding Limited:O	1,101,640	74,912		0.05	2019-06-21
949	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	236,000	21,004		0.05	2022-01-11
950	1257	China Everbright Greentech Limited:O	939,000	1,981,290		0.05	2022-04-19
951	0925	Beijing Properties (Holdings) Limited:O	3,166,000	262,778		0.05	2021-04-23
952	0876	Kaisa Health Group Holdings Limited:O	2,290,000	158,010		0.05	2022-04-25
953	0361	SINO GOLF HOLDINGS LIMITED:O	2,360,000	77,880		0.05	2022-03-29
954	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,420,000	4,260,000		0.05	2022-05-30
955	1907	China Risun Group Limited (KY):O	2,007,000	7,466,040		0.05	2022-02-15
956	1070	TCL Electronics Holdings Limited:O	1,127,367	4,126,163		0.05	2022-06-07
957	1380	China Kingstone Mining Holdings Limited:O	1,275,950	33,175		0.05	2022-01-14
958	6868	Tenfu (Cayman) Holdings Company Limited:O	493,000	2,469,930		0.05	2021-08-30
959	1008	Litu Holdings Limited (KY):O	706,000	183,560		0.05	2022-01-14
960	0294	Yangtzekiang Garment Limited:O	92,500	166,500		0.04	2021-12-09
961	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,900	253,044		0.04	2022-05-31
962	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	141,900	3,270,795		0.04	2022-01-21
963	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	279,000	1,648,890		0.04	2022-06-02
964	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	244,500	7,872,900		0.04	2022-06-07
965	0919	Modern Healthcare Technology Holdings Limited (KY):O	400,000	61,200		0.04	2021-06-04
966	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	79,080	12,653		0.04	2022-05-10
967	1147	Edensoft Holdings Limited:O	900,000	87,300		0.04	2022-03-23
968	1516	Sunac Services Holdings Limited:O	1,349,406	5,667,505		0.04	2022-05-26
969	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	153,500	1,789,810		0.04	2022-05-20
970	6908	HG Semiconductor Limited (KY):O	246,000	922,500		0.04	2021-08-30
971	0787	Global Brands Group Holding Limited:O	446,438	84,377	*	0.04	2021-06-01
972	1772	GANFENG LITHIUM GROUP CO., LTD.:H	125,000	12,987,500		0.04	2022-06-07
973	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	362,220	3,911,976		0.04	2022-06-06
974	0377	China Huajun Group Limited:O	26,600	32,452		0.04	2020-06-26
975	1685	Boer Power Holdings Limited:O	327,000	96,465		0.04	2022-02-08
976	1478	Q Technology (Group) Company Limited:O	500,000	2,785,000		0.04	2022-05-17
977	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	130,500	1,288,035		0.04	2022-03-22
978	1116	Huiyuan Cowins Technology Group Limited:O	906,000	164,892		0.04	2019-03-20
979	1011	China NT Pharma Group Company Limited:O	798,500	146,924		0.04	2022-06-07
980	0598	SINOTRANS LIMITED:H	898,000	2,056,420		0.04	2022-06-06
981	1293	Grand Baoxin Auto Group Limited:O	1,185,186	734,815		0.04	2022-06-07
982	0106	Landsea Green Management Limited:O	1,961,200	433,425		0.04	2022-05-31
983	2186	Luye Pharma Group Ltd.:O	1,466,500	3,446,275		0.04	2022-05-26
984	0798	China Electronics Optics Valley Union Holding Company Limited:O	3,128,000	1,876,800		0.04	2022-05-25
985	3882	SKY LIGHT HOLDINGS LIMITED:O	389,000	60,295		0.04	2022-05-26
986	2282	MGM China Holdings Limited:O	1,542,800	6,433,476		0.04	2022-06-02
987	0356	DT Capital Limited:O	1,110,000	35,520		0.04	2017-03-16
988	8250	Du Du Holdings Limited (KY):O	3,040,000	42,560		0.04	2022-05-03
989	8317	Finet Group Limited:O	270,000	97,200		0.04	2020-05-06
990	0220	Uni-President China Holdings Ltd.:O	1,741,200	11,091,444		0.04	2022-06-06
991	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	432,000	725,760		0.04	2022-03-18
992	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	168,000	885,360		0.04	2022-05-25
993	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	100,000	248,000		0.04	2022-05-04
994	1732	XiangXing International Holding Limited:O	400,000	62,000		0.04	2022-02-14
995	1381	Canvest Environmental Protection Group Company Limited:O	973,000	3,882,270		0.04	2022-06-07
996	8368	Creative China Holdings Limited:O	148,600	30,909		0.04	2021-07-23
997	1142	E&P Global Holdings Limited:O	57,750	69,300		0.04	2021-12-01
998	3382	Tianjin Port Development Holdings Limited:O	2,451,262	1,715,883		0.04	2022-04-08
999	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,389,000	2,139,060		0.04	2022-04-25
1000	3162	CSOP Global Smart Driving Index ETF:Unit	1,500	8,123		0.04	2022-05-20
1001	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	107,046	20,553		0.04	2022-05-31
1002	1446	Hung Fook Tong Group Holdings Limited:O	260,000	83,980		0.04	2021-08-10
1003	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	434,000	286,440	*	0.04	2022-04-14
1004	1502	Financial Street Property Co., Limited:H	41,000	120,950		0.04	2022-04-25
1005	2187	Zhixin Group Holding Limited:O	296,000	725,200		0.04	2022-06-07
1006	1977	ANALOGUE HOLDINGS LIMITED:O	552,000	1,032,240		0.04	2022-04-13
1007	1315	Green Economy Development Limited:O	2,949,500	67,839		0.04	2022-06-01
1008	1080	Shengli Oil & Gas Pipe Holdings Limited:O	1,522,500	111,143		0.04	2021-06-07
1009	0285	BYD Electronic (International) Company Limited:O	883,000	16,105,920		0.04	2022-06-07
1010	8193	Asia-Pac Financial Investment Company Limited:O	456,625	26,028		0.04	2021-06-09
1011	8456	Mansion International Holdings Limited:O	82,800	26,910		0.04	2022-05-30
1012	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,084,350	1,496,403		0.04	2022-05-27
1013	1767	TS WONDERS HOLDING LIMITED:O	390,000	83,460		0.04	2022-01-04
1014	1083	Towngas Smart Energy Company Limited:O	1,232,000	5,075,840		0.04	2022-05-19
1015	0073	ASIAN CITRUS HOLDINGS LIMITED:O	970,241	97,024		0.04	2021-08-16
1016	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	550,630	14,398,975		0.04	2022-05-30
1017	0165	CHINA EVERBRIGHT LIMITED (HK):O	652,000	4,811,760		0.04	2022-06-02
1018	2377	China Boqi Environmental (Holding) Co., Ltd.:O	388,000	488,880		0.04	2021-11-15
1019	0871	China Dredging Environment Protection Holdings Limited:O	577,000	111,938		0.04	2021-09-13
1020	2899	ZIJIN MINING GROUP CO., LTD.:H	2,194,000	23,782,960		0.04	2022-06-06
1021	1198	Royale Home Holdings Limited:O	993,375	2,741,715		0.04	2022-05-30
1022	0982	Huafa Property Services Group Company Limited:O	3,840,000	445,440		0.04	2021-08-12
1023	8347	F8 Enterprises (Holdings) Group Limited:O	384,000	13,056		0.04	2021-11-23
1024	0767	Zhong Ji Longevity Science Group Limited:O	1,470,696	92,654		0.04	2022-06-06
1025	0913	Harbour Digital Asset Capital Limited:O	106,851	83,344		0.04	2022-06-02
1026	1710	Trio Industrial Electronics Group Limited:O	380,000	53,200		0.04	2021-08-02
1027	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	458,000	7,905,080		0.04	2022-06-02
1028	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,137,000	6,832,210		0.04	2022-05-27
1029	1449	Leader Education Limited (KY):O	250,000	87,500		0.04	2022-03-17
1030	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	4,000	680		0.04	2016-12-09
1031	2298	Cosmo Lady (China) Holdings Company Limited:O	841,000	323,785		0.04	2022-04-22
1032	1119	iDreamSky Technology Holdings Limited:O	529,200	2,725,380		0.04	2022-05-04
1033	1650	Hygieia Group Limited (KY):O	744,000	58,032	*	0.04	2021-04-07
1034	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	4,431,280	32,702,846		0.04	2022-06-07
1035	3143	ChinaAMC Hong Kong Banks ETF:Unit	5,000	36,050		0.04	2021-10-12
1036	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	822,000	118,368		0.04	2022-01-27
1037	0696	TRAVELSKY TECHNOLOGY LIMITED:H	340,000	4,467,600		0.04	2021-11-04
1038	1351	Bright Future Technology Holdings Limited:O	182,000	90,090		0.04	2021-11-11
1039	0931	China HK Power Smart Energy Group Limited:O	2,039,500	491,520		0.04	2022-03-17
1040	0205	SEEC MEDIA GROUP LIMITED:O	222,350	58,923		0.04	2021-07-07
1041	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	278,400	3,546,816		0.04	2022-06-01
1042	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	81,123	32,044		0.04	2020-05-06
1043	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	14,800	98,198		0.04	2022-05-03
1044	2359	WuXi AppTec Co., Ltd.:H	140,375	14,332,288		0.04	2022-06-07
1045	3900	Greentown China Holdings Limited:O	892,000	11,364,080		0.04	2022-06-02
1046	0500	Frontier Services Group Limited:O	831,532	332,613		0.04	2021-02-19
1047	0269	China Resources and Transportation Group Limited:O	3,766,340	60,261		0.04	2022-05-30
1048	2616	CStone Pharmaceuticals:O	419,500	2,147,840		0.04	2022-04-04
1049	6123	YTO International Express and Supply Chain Technology Limited:O	148,000	338,920		0.04	2022-04-29
1050	9977	Shandong Fengxiang Co., Ltd.:H	125,000	167,500		0.04	2022-03-08
1051	8308	Gudou Holdings Limited:O	344,000	60,888		0.04	2019-12-23
1052	0681	Chinese People Holdings Company Limited:O	3,131,270	140,907		0.04	2022-04-21
1053	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	262,000	233,180		0.04	2022-05-10
1054	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	400,500	40,050		0.03	2022-05-19
1055	0486	UNITED COMPANY RUSAL, IPJSC:O	5,285,000	19,660,200		0.03	2022-06-06
1056	0611	China Nuclear Energy Technology Corporation Limited:O	644,000	470,120		0.03	2022-06-07
1057	8106	Shenghua Lande Scitech Limited:H	90,000	13,950		0.03	2016-04-27
1058	3662	Starjoy Wellness and Travel Company Limited:O	248,835	462,833	*	0.03	2022-02-04
1059	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	314,500	4,025,600		0.03	2022-05-30
1060	1569	Minsheng Education Group Company Limited:O	1,442,000	879,620		0.03	2022-05-30
1061	0994	CT Vision S.L. (International) Holdings Limited:O	260,000	405,600		0.03	2022-05-20
1062	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	430,500	12,118,575		0.03	2022-04-21
1063	1865	Pengo Holdings Group Limited:O	312,000	152,880		0.03	2022-05-11
1064	8059	Glory Flame Holdings Limited:O	340,000	10,880		0.03	2020-02-07
1065	6601	Cheerwin Group Limited:O	446,500	1,076,065		0.03	2022-06-02
1066	0694	Beijing Capital International Airport Company Limited:H	628,000	2,863,680		0.03	2022-05-20
1067	6886	Huatai Securities Co., Ltd.:H	574,000	6,348,440		0.03	2022-05-26
1068	2330	China Uptown Group Company Limited:O	84,800	26,712	*	0.03	2020-10-21
1069	8092	ITE (HOLDINGS) LIMITED:O	308,000	9,548		0.03	2022-04-25
1070	1883	CITIC Telecom International Holdings Limited:O	1,226,613	3,238,258		0.03	2022-05-27
1071	6680	JL MAG RARE-EARTH CO., LTD.:H	41,600	956,800		0.03	2022-06-07
1072	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	804,000	84,420		0.03	2022-05-05
1073	3938	LFG Investment Holdings Limited:O	134,000	23,450		0.03	2020-11-23
1074	8392	Satu Holdings Limited (KY):O	330,000	38,610		0.03	2020-10-06
1075	1628	Yuzhou Group Holdings Company Limited:O	2,150,625	935,522		0.03	2022-05-18
1076	2869	Greentown Service Group Co. Ltd.:O	1,064,000	8,267,280		0.03	2022-05-23
1077	1859	China Bright Culture Group:O	524,000	267,240		0.03	2022-05-19
1078	1690	Lap Kei Engineering (Holdings) Limited:O	500,000	31,000		0.03	2021-11-23
1079	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,910,000	488,880		0.03	2022-01-26
1080	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	83,600	275,044		0.03	2022-04-29
1081	1751	Kingland Group Holdings Limited:O	260,000	54,340		0.03	2021-05-14
1082	1813	KWG Group Holdings Limited:O	1,023,201	2,332,898		0.03	2022-06-06
1083	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	668,000	153,640		0.03	2022-03-29
1084	1373	International Housewares Retail Company Limited:O	232,000	672,800		0.03	2022-05-23
1085	1333	China Zhongwang Holdings Limited:O	1,745,200	2,931,936	*	0.03	2021-08-26
1086	1868	Neo-Neon Holdings Limited:O	662,000	307,830		0.03	2022-06-01
1087	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	9,710,000	28,741,600		0.03	2022-06-02
1088	0572	Future World Holdings Limited:O	36,487	20,798		0.03	2022-04-22
1089	6808	SUN ART RETAIL GROUP LIMITED:O	2,973,508	7,136,419		0.03	2022-06-02
1090	0189	DONGYUE GROUP LIMITED:O	702,000	7,511,400		0.03	2022-06-07
1091	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	704,456	5,374,999		0.03	2022-06-01
1092	8126	G.A. HOLDINGS LIMITED:O	148,000	33,300		0.03	2017-08-03
1093	0143	Guoan International Limited:O	2,406,000	120,300	*	0.03	2021-01-07
1094	0627	Japan Kyosei Group Company Limited:O	3,521,400	56,342		0.03	2022-04-01
1095	1251	SPT Energy Group Inc.:O	574,000	183,680		0.03	2021-10-11
1096	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,432,200	1,459,320		0.03	2022-05-11
1097	0853	MicroPort Scientific Corporation:O	564,046	9,588,782		0.03	2022-05-31
1098	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	96,000	34,080		0.03	2021-11-25
1099	1473	Pangaea Connectivity Technology Limited (KY):O	308,000	61,292		0.03	2022-03-17
1100	6998	Genor Biopharma Holdings Limited:O	155,500	519,370		0.03	2022-05-11
1101	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	71,717	20,798	*	0.03	2021-03-23
1102	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,216,000	1,240,960		0.03	2021-03-15
1103	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,000	25,960		0.03	2017-05-16
1104	1917	Doumob:O	700,000	45,500		0.03	2020-09-25
1105	1128	Wynn Macau, Limited:O	1,582,800	7,581,612		0.03	2022-05-26
1106	2845	Global X China Electric Vehicle and Battery ETF:Unit	13,350	1,945,763		0.03	2022-06-02
1107	3333	China Evergrande Group:O	4,006,000	6,609,900	*	0.03	2022-05-05
1108	8417	Dadi Education Holdings Limited:O	530,000	13,780		0.03	2021-04-26
1109	0804	Pinestone Capital Limited:O	1,360,000	106,080		0.03	2022-05-12
1110	8659	Yik Wo International Holdings Limited:O	225,000	65,250		0.03	2022-03-30
1111	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,410,000	5,569,500		0.03	2022-06-06
1112	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	160,000	700,800		0.03	2022-04-14
1113	0302	CMGE Technology Group Limited:O	828,000	1,730,520		0.03	2022-06-07
1114	0947	MOBI Development Co., Ltd.:O	244,000	68,320		0.03	2022-03-16
1115	3040	Global X MSCI China ETF:Unit	4,600	135,332		0.03	2022-05-17
1116	0743	Asia Cement (China) Holdings Corporation:O	468,000	2,227,680		0.03	2022-06-06
1117	6996	Antengene Corporation Limited:O	198,000	1,421,640		0.03	2022-05-31
1118	2801	iShares Core MSCI China Index ETF:Unit	80,400	1,845,984		0.03	2022-05-11
1119	8131	ABC MULTIACTIVE LIMITED:O	141,000	22,842		0.03	2021-09-15
1120	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	7,532,600	28,397,902		0.03	2022-06-07
1121	2834	iShares NASDAQ 100 Index ETF:Unit	400	95,400		0.03	2021-07-12
1122	0127	CHINESE ESTATES HOLDINGS LIMITED:O	558,747	1,262,768		0.03	2022-04-08
1123	1857	China Everbright Water Limited:O	837,000	1,406,160		0.03	2022-05-19
1124	1468	Jakota Capital (Holding) Group:O	1,962,000	1,039,860		0.03	2022-05-18
1125	8206	Shentong Robot Education Group Company Limited:O	553,000	17,696		0.03	2021-09-06
1126	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	230,150	28,769	*	0.03	2019-11-27
1127	0119	Poly Property Group Co., Limited:O	1,082,811	2,035,685		0.03	2022-05-16
1128	1073	Da Yu Financial Holdings Limited:O	332,100	76,383		0.03	2022-01-11
1129	0111	Cinda International Holdings Limited:O	186,000	72,540		0.03	2022-02-10
1130	3081	Value Gold ETF:Unit	11,400	504,108		0.03	2021-10-21
1131	3990	Midea Real Estate Holding Limited:O	357,600	4,291,200		0.03	2022-03-31
1132	1345	Shanghai Pioneer Holding Ltd:O	361,000	866,400		0.03	2022-03-02
1133	3988	BANK OF CHINA LIMITED:H	23,791,965	73,755,092		0.03	2022-06-07
1134	1029	IRC LIMITED:O	2,019,333	462,427		0.03	2022-05-13
1135	1811	CGN New Energy Holdings Co., Ltd.:O	1,220,000	4,636,000		0.03	2022-06-06
1136	2088	Xiwang Property Holdings Company Limited:O	400,000	36,400		0.03	2021-12-21
1137	3958	Orient Securities Company Limited:H	291,200	1,246,336		0.03	2022-05-23
1138	0444	Sincere Watch (Hong Kong) Limited:O	1,710,000	78,660		0.03	2022-04-27
1139	1059	KANTONE HOLDINGS LIMITED:O	73,399	46,241		0.03	2021-12-22
1140	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,095,840	25,653,082		0.03	2022-06-02
1141	0862	Vision Values Holdings Limited:O	1,104,600	143,598		0.03	2021-12-14
1142	1060	Damai Entertainment Holdings Limited (BM):O	7,570,000	5,450,400		0.03	2022-06-07
1143	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	472,000	58,056		0.03	2020-03-27
1144	0164	China Baoli Technologies Holdings Limited:O	164,500	46,883		0.03	2022-01-28
1145	1523	Plover Bay Technologies Limited:O	304,000	905,920		0.03	2022-03-21
1146	0574	Pa Shun International Holdings Limited:O	410,000	25,420	*	0.03	2022-04-29
1147	0905	Walnut Capital Limited:O	192,000	28,224		0.03	2021-08-03
1148	3709	EEKA Fashion Holdings Limited:O	193,000	2,327,580		0.03	2022-03-25
1149	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	347,392	122,351,462		0.03	2022-06-07
1150	0637	Lee Kee Holdings Limited:O	226,000	58,760		0.03	2018-08-17
1151	0153	China Saite Group Company Limited:O	822,000	85,488	*	0.03	2021-04-26
1152	0009	KEYNE LTD:O	966,000	33,810		0.03	2022-05-11
1153	8471	Reach New Holdings Limited:O	230,000	92,000		0.03	2022-03-01
1154	0848	Maoye International Holdings Limited:O	1,387,000	327,332		0.03	2021-03-19
1155	0641	CHTC Fong's International Company Limited:O	296,000	130,240		0.03	2020-12-04
1156	0389	China Tontine Wines Group Limited:O	764,000	84,040		0.03	2022-05-19
1157	0884	CIFI Holdings (Group) Co. Ltd.:O	2,358,185	8,253,648		0.03	2022-06-07
1158	2280	HC Group Inc.:O	349,500	160,770		0.03	2022-04-07
1159	2193	MAN KING HOLDINGS LIMITED:O	112,000	39,200		0.03	2017-02-27
1160	8035	Janco Holdings Limited:O	160,000	32,000		0.03	2016-12-13
1161	0390	CHINA RAILWAY GROUP LIMITED:H	1,118,480	5,726,618		0.03	2022-06-02
1162	0758	Macrolink Capital Holdings Limited:O	320,000	53,760	*	0.03	2021-08-26
1163	3318	China Boton Group Company Limited:O	286,000	800,800		0.03	2022-06-07
1164	0998	China CITIC Bank Corporation Limited:H	3,932,621	14,904,634		0.03	2022-06-07
1165	1099	SINOPHARM GROUP CO. LTD.:H	354,000	6,478,200		0.03	2022-06-07
1166	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	183,800	1,025,604		0.03	2022-06-06
1167	6898	China Aluminum Cans Holdings Limited:O	236,000	95,580		0.03	2021-01-18
1168	1241	Shuanghua Holdings Limited:O	170,000	12,920		0.03	2020-02-17
1169	0756	Summi (Group) Holdings Limited:O	596,000	53,044		0.03	2021-08-03
1170	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	410,000	221,400		0.03	2020-09-28
1171	6069	SY Holdings Group Limited (KY):O	262,000	1,703,000		0.03	2022-05-31
1172	3818	China Dongxiang (Group) Co., Ltd.:O	1,534,000	682,630		0.03	2022-05-20
1173	0755	DevGreat Group Limited:O	3,855,000	88,665		0.03	2022-03-28
1174	2800	Tracker Fund of Hong Kong:Unit	1,420,580	30,968,644		0.03	2022-06-02
1175	8081	Hang Tai Yue Group Holdings Limited:O	1,374,920	144,367		0.03	2021-10-26
1176	2789	Yuanda China Holdings Limited:O	1,598,000	67,116		0.03	2021-07-26
1177	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	394,000	878,620		0.03	2022-05-27
1178	3606	Fuyao Glass Industry Group Co., Ltd.:H	155,600	6,083,960		0.03	2022-06-07
1179	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	38,758	354,248		0.03	2022-06-06
1180	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,980	566,280		0.03	2022-04-27
1181	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	834,000	1,017,480		0.03	2022-03-24
1182	0272	SHUI ON LAND LIMITED:O	2,035,100	2,096,153		0.03	2022-06-06
1183	1443	Fulum Group Holdings Limited:O	328,000	70,848		0.03	2016-12-01
1184	1717	Ausnutria Dairy Corporation Ltd:O	454,000	3,636,540		0.03	2022-04-21
1185	0665	Haitong International Securities Group Limited:O	1,515,220	1,833,416		0.03	2022-05-31
1186	8069	Flydoo Technology Holding Limited:O	120,000	55,200		0.03	2022-05-24
1187	1643	Modern Chinese Medicine Group Co., Ltd.:O	150,000	72,750		0.03	2022-05-16
1188	1063	SUNCORP TECHNOLOGIES LIMITED:O	380,632	175,091		0.02	2021-11-15
1189	1406	Clarity Medical Group Holding Limited:O	128,750	154,500		0.02	2022-05-03
1190	0033	International Genius Company:O	132,120	256,313		0.02	2021-09-13
1191	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,454,100	36,566,090		0.02	2022-06-07
1192	1258	China Nonferrous Mining Corporation Limited:O	913,000	4,218,060		0.02	2022-06-06
1193	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	606,000	1,630,140		0.02	2022-05-31
1194	0273	MASON GROUP HOLDINGS LIMITED:O	10,813,499	270,337		0.02	2022-05-23
1195	0019	SWIRE PACIFIC LIMITED:A	220,500	10,716,300		0.02	2022-05-17
1196	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	50,000	118,300		0.02	2022-05-31
1197	1763	China Isotope & Radiation Corporation:H	19,400	349,200		0.02	2022-03-29
1198	1776	GF Securities Co., Ltd.:H	412,200	4,080,780		0.02	2022-06-07
1199	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	29,800	2,319,930		0.02	2022-05-27
1200	3109	CSOP STAR 50 Index ETF:Unit	1,500	17,475		0.02	2021-09-03
1201	2660	Zengame Technology Holding Limited:O	246,000	371,460		0.02	2022-05-06
1202	2828	Hang Seng China Enterprises Index ETF:Unit	79,600	6,043,232		0.02	2022-06-02
1203	0091	Golden Century International Holdings Group Limited:O	1,076,799	202,438		0.02	2021-07-29
1204	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	777,700	3,398,549		0.02	2022-05-30
1205	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	312,000	1,747,200		0.02	2022-06-06
1206	0880	SJM Holdings Limited:O	1,366,000	4,535,120		0.02	2022-06-07
1207	3309	C-MER Medical Holdings Limited:O	296,000	1,337,920		0.02	2022-05-23
1208	0645	Ares Asia Limited:O	122,500	31,850	*	0.02	2018-10-11
1209	0303	VTECH HOLDINGS LIMITED:O	60,200	3,608,990		0.02	2022-06-06
1210	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	36,100		0.02	2022-04-11
1211	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	82,000	14,760	*	0.02	2020-10-29
1212	3188	ChinaAMC CSI 300 Index ETF:Unit	64,200	3,226,692		0.02	2022-06-02
1213	2310	Times Universal Group Holdings Limited:O	256,000	20,480		0.02	2019-11-07
1214	0376	Yunfeng Financial Group Limited:O	906,000	1,268,400		0.02	2021-11-09
1215	1466	Baijin Life Science Holdings Limited:O	149,400	17,181		0.02	2022-06-07
1216	1836	Stella International Holdings Limited:O	185,000	1,415,250		0.02	2022-05-30
1217	1963	Bank of Chongqing Co., Ltd.:H	367,500	1,686,825		0.02	2022-06-01
1218	2836	iShares Core SENSEX India Index ETF:Unit	5,000	159,400		0.02	2021-09-30
1219	1347	HUA HONG SEMICONDUCTOR LIMITED:O	301,000	8,849,400		0.02	2022-06-06
1220	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	910,000	3,312,400		0.02	2022-06-07
1221	0883	CNOOC LIMITED:O	10,910,000	132,011,000		0.02	2022-06-07
1222	1301	D&G Technology Holding Company Limited:O	146,000	154,760		0.02	2022-03-14
1223	0819	Tianneng Power International Limited:O	256,000	2,135,040		0.02	2022-06-02
1224	1448	Fu Shou Yuan International Group Limited:O	526,000	2,945,600		0.02	2022-06-06
1225	2217	Tam Jai International Co. Limited:O	303,000	845,370		0.02	2022-05-30
1226	9882	Best Linking Group Holdings Limited:O	90,000	102,600		0.02	2022-05-03
1227	0008	PCCW LIMITED:O	1,739,884	7,411,906		0.02	2022-06-01
1228	9966	Alphamab Oncology:O	211,000	1,753,410		0.02	2022-06-07
1229	2633	Jacobson Pharma Corporation Limited:O	434,000	273,420		0.02	2022-06-01
1230	3067	iShares Hang Seng TECH ETF:Unit	239,100	2,303,729		0.02	2022-06-07
1231	2809	Global X China Clean Energy ETF:Unit	4,650	639,840		0.02	2022-05-19
1232	1030	SEAZEN GROUP LIMITED:O	1,450,952	4,831,670		0.02	2022-05-25
1233	8237	Link Holdings Limited (KY):O	778,000	10,114		0.02	2021-07-05
1234	0288	WH Group Limited (KY):O	2,851,249	17,078,982		0.02	2022-06-07
1235	1486	C Cheng Holdings Limited:O	64,000	51,840		0.02	2020-08-07
1236	8052	Luk Hing Entertainment Group Holdings Limited:O	500,000	43,000		0.02	2022-06-06
1237	6969	Smoore International Holdings Limited:O	1,330,000	27,065,500		0.02	2022-06-07
1238	3918	NagaCorp Ltd.:O	962,000	6,493,500		0.02	2022-06-07
1239	2142	HBM Holdings Limited (KY):O	170,000	622,200		0.02	2022-04-26
1240	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	170,400	1,269,480		0.02	2022-04-21
1241	1062	China Development Bank International Investment Limited:O	640,000	57,600		0.02	2021-06-08
1242	1582	CR Construction Group Holdings Limited:O	110,000	49,500		0.02	2021-12-03
1243	0814	Beijing Jingkelong Company Limited:H	40,000	30,800		0.02	2022-04-04
1244	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	130,000	712,400		0.02	2022-05-20
1245	9689	JTF International Holdings Limited:O	204,000	114,240		0.02	2019-11-19
1246	0295	KONG SUN HOLDINGS LIMITED:O	3,275,000	163,750		0.02	2022-06-02
1247	0582	Shin Hwa World Limited:O	924,310	195,029		0.02	2021-09-21
1248	2210	Beijing Capital Jiaye Property Services Co., Limited:H	8,000	35,520		0.02	2022-05-03
1249	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	30,438	*	0.02	2022-01-24
1250	3626	Hang Sang (Siu Po) International Holding Company Limited:O	40,000	19,600		0.02	2017-08-02
1251	0595	AV CONCEPT HOLDINGS LIMITED:O	196,000	99,960		0.02	2021-11-23
1252	2338	WEICHAI POWER CO., LTD.:H	418,920	5,144,338		0.02	2022-06-07
1253	1150	MILAN STATION HOLDINGS LIMITED:O	158,000	30,020		0.02	2022-04-20
1254	2285	CHERVON HOLDINGS LIMITED:O	104,900	4,930,300		0.02	2022-05-27
1255	0552	China Communications Services Corporation Limited:H	511,600	1,892,920		0.02	2022-05-06
1256	3395	JX ENERGY LTD.:O	92,000	53,360		0.02	2022-05-27
1257	0580	Sun.King Technology Group Limited:O	348,000	901,320		0.02	2022-06-07
1258	2116	Jiangsu Innovative Ecological New Materials Limited:O	100,000	27,000		0.02	2021-09-09
1259	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	108,000	118,800		0.02	2022-02-11
1260	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	493,300	6,018,260		0.02	2022-05-11
1261	2699	Xinming China Holdings Limited:O	390,000	14,040		0.02	2021-07-05
1262	0211	STYLAND HOLDINGS LIMITED:O	146,912	16,160		0.02	2021-09-06
1263	83188	ChinaAMC CSI 300 Index ETF:Unit	56,600	2,420,216		0.02	2022-06-06
1264	3686	Clifford Modern Living Holdings Limited:O	210,000	90,300		0.02	2021-08-05
1265	3908	China International Capital Corporation Limited:H	393,200	5,960,912		0.02	2022-06-07
1266	9986	Dashan Education Holdings Limited (KY):O	164,000	85,280		0.02	2022-03-18
1267	8005	Yuxing InfoTech Investment Holdings Limited:O	508,000	117,856		0.02	2022-02-24
1268	3899	CIMC Enric Holdings Limited:O	414,000	3,527,280		0.02	2022-04-27
1269	0832	Central China Real Estate Limited:O	604,000	404,680		0.02	2022-06-07
1270	1695	S&P International Holding Limited:O	220,000	17,600		0.02	2021-05-18
1271	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	332,000	2,579,640		0.02	2022-06-06
1272	6606	New Horizon Health Limited:O	87,000	1,440,720		0.02	2022-05-19
1273	6068	Wisdom Education International Holdings Company Limited:O	440,000	92,400		0.02	2021-12-22
1274	2286	Chen Xing Development Holdings Limited:O	121,000	162,140		0.02	2019-05-30
1275	1368	Xtep International Holdings Limited:O	530,447	6,524,498		0.02	2022-05-12
1276	0806	Value Partners Group Limited:O	370,000	1,165,500		0.02	2021-06-17
1277	2386	SINOPEC Engineering (Group) Co., Ltd.:H	293,000	1,174,930		0.02	2022-06-06
1278	3878	Vicon Holdings Limited:O	96,000	108,480		0.02	2022-01-04
1279	1545	Design Capital Limited (KY):O	400,000	50,000		0.02	2021-06-30
1280	8210	DLC Asia Limited:O	160,000	7,040		0.02	2021-04-26
1281	1621	Vico International Holdings Limited:O	200,000	24,400		0.02	2019-08-16
1282	2136	Lifestyle China Group Limited:O	291,000	238,620		0.02	2022-05-12
1283	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	213,000	796,620		0.02	2022-05-12
1284	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	205,000	5,155,750		0.02	2022-06-02
1285	1755	S-Enjoy Service Group Co., Limited:O	170,000	1,433,100		0.02	2022-06-06
1286	1382	Pacific Textiles Holdings Limited:O	275,000	992,750		0.02	2022-01-19
1287	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,890,000	266,490		0.02	2022-03-24
1288	3919	Golden Power Group Holdings Limited:O	70,000	14,000		0.02	2020-01-15
1289	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	671,400	10,621,548		0.02	2022-06-07
1290	2601	China Pacific Insurance (Group) Co., Ltd.:H	534,400	10,057,408		0.02	2022-05-31
1291	0340	Tongguan Gold Group Limited:O	652,820	443,918		0.02	2021-09-08
1292	8021	WLS HOLDINGS LIMITED (BM):O	2,760,000	126,960		0.02	2021-06-02
1293	0428	Cocoon Holdings Limited:O	82,600	22,715		0.02	2022-01-26
1294	2199	Regina Miracle International (Holdings) Limited:O	234,000	1,045,980		0.02	2022-03-11
1295	8232	Classified Group (Holdings) Limited:O	85,000	4,675		0.02	2020-01-15
1296	0114	HERALD HOLDINGS LIMITED (BM):O	115,000	56,350		0.02	2018-09-06
1297	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	62,000	209,560		0.02	2022-05-12
1298	8132	Century Energy International Holdings Limited:O	481,500	139,635		0.02	2022-03-17
1299	6608	Bairong Inc.:B	81,000	733,050		0.02	2022-05-11
1300	1962	Evergreen Products Group Limited:O	130,000	135,200		0.02	2021-04-26
1301	1725	China Strategic Technology Group Limited:O	58,400	1,100,256		0.02	2022-05-24
1302	1207	SRE Group Limited:O	3,863,428	104,313		0.02	2022-03-30
1303	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	45,140	49,654		0.02	2021-12-21
1304	3997	Telecom Service One Holdings Limited:O	24,000	63,600		0.02	2022-06-06
1305	0297	Sinofert Holdings Limited:O	1,310,000	1,663,700		0.02	2022-05-06
1306	1385	Shanghai Fudan Microelectronics Group Company Limited:H	53,000	1,478,700		0.02	2022-06-01
1307	0462	Natural Dairy (NZ) Holdings Limited:O	500,000	1,100,000	*	0.02	2018-08-31
1308	9618	JD.com, Inc.:A	503,554	120,248,695		0.02	2022-06-06
1309	3996	China Energy Engineering Corporation Limited (CN):H	1,704,000	1,789,200		0.02	2022-06-02
1310	0709	GIORDANO INTERNATIONAL LIMITED:O	290,000	461,100		0.02	2022-05-31
1311	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	2,010,000	140,700		0.02	2020-09-18
1312	2846	iShares Core CSI 300 Index ETF:Unit	2,700	86,994		0.02	2022-04-28
1313	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	3,600	585,720		0.02	2022-05-26
1314	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,600	5,027		0.02	2022-04-29
1315	3326	Perfect Group International Holdings Limited:O	246,000	66,420		0.02	2022-06-02
1316	2802	iShares MSCI Emerging Asia Index ETF:Unit	400	22,032		0.02	2021-10-18
1317	1383	LET Group Holdings Limited:O	1,208,200	67,659	*	0.02	2022-03-21
1318	0512	Grand Pharmaceutical Group Limited:O	643,000	2,623,440		0.02	2022-03-28
1319	3636	Poly Culture Group Corporation Limited:H	16,200	62,856		0.02	2022-03-28
1320	1074	APAC Resources Limited:Wrnt	29,000	2,030		0.02	2021-09-08
1321	0530	Goldin Financial Holdings Limited:O	1,260,717	186,586	*	0.02	2021-04-13
1322	1838	China Properties Group Limited:O	326,000	135,290	*	0.02	2021-01-13
1323	8050	City Coolxuan Company Limited:O	244,000	63,440		0.02	2021-09-09
1324	2005	SSY Group Limited (KY):O	536,775	1,916,287		0.02	2022-04-26
1325	2798	Perennial Energy Holdings Limited:O	285,000	438,900		0.02	2022-03-08
1326	6078	Hygeia Healthcare Holdings Co., Limited:O	109,600	4,762,120		0.02	2022-06-06
1327	0065	Grand Ocean Advanced Resources Company Limited:O	264,680	48,436		0.02	2022-06-06
1328	0670	China Eastern Airlines Corporation Limited:H	908,000	2,515,160		0.02	2022-06-06
1329	2885	Peiport Holdings Ltd.:O	70,000	29,400		0.02	2020-01-10
1330	0859	Zhongchang International Holdings Group Limited:O	196,000	41,160		0.02	2022-03-09
1331	1719	China Infrastructure & Logistics Group Ltd.:O	300,000	342,000	*	0.02	2022-03-24
1332	2686	AAG Energy Holdings Limited:O	589,110	883,665		0.02	2022-06-06
1333	0006	Power Assets Holdings Limited:O	368,025	18,898,084		0.02	2022-05-18
1334	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,500	537,915		0.02	2022-03-29
1335	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	61,000	428,830		0.02	2022-03-28
1336	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	1,638,760	1,032,419		0.02	2022-05-24
1337	1115	Tibet Water Resources Ltd.:O	442,000	216,580		0.02	2021-10-19
1338	2349	China City Infrastructure Group Limited:O	531,200	63,744		0.02	2020-12-08
1339	0632	CHK Oil Limited (BM):O	141,970	36,202		0.02	2021-12-06
1340	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	810,000	12,733,200		0.02	2022-06-07
1341	1623	Hilong Holding Limited:O	285,000	225,150		0.02	2022-06-01
1342	1881	Regal Real Estate Investment Trust:Unit	547,000	749,390		0.02	2021-08-27
1343	0629	Yue Da International Holdings Limited:O	195,666	39,133		0.02	2017-09-11
1344	0543	Pacific Online Limited:O	189,310	230,958		0.02	2021-05-21
1345	6865	Flat Glass Group Co., Ltd.:H	75,000	2,553,750		0.02	2022-05-26
1346	8611	Mindtell Technology Limited:O	65,000	6,305		0.02	2019-11-26
1347	6812	Winson Holdings Hong Kong Limited:O	100,000	41,000		0.02	2021-10-21
1348	0951	CHAOWEI POWER HOLDINGS LIMITED:O	184,000	345,920		0.02	2022-06-02
1349	2051	Vala Inc. (KY):O	226,000	59,890		0.02	2022-06-07
1350	0257	China Everbright Environment Group Limited (b1961-07-10):O	1,019,877	4,722,031		0.02	2022-06-07
1351	2137	Brii Biosciences Limited:O	119,500	1,003,800		0.02	2022-05-25
1352	0495	PALADIN LIMITED (BM):O	230,000	27,140		0.02	2018-10-04
1353	9959	Linklogis Inc.:B	332,500	2,327,500		0.02	2022-05-12
1354	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	130,000	137,800		0.02	2021-09-16
1355	0135	KUNLUN ENERGY COMPANY LIMITED:O	1,412,000	9,333,320		0.02	2022-05-24
1356	0613	Planetree International Development Limited:O	154,000	66,220		0.02	2022-06-02
1357	8372	Grand Brilliance Group Holdings Limited:O	130,000	13,130		0.02	2021-05-27
1358	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,208,500	58,189,275		0.02	2022-06-07
1359	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	110,000	52,800	*	0.02	2021-05-21
1360	0166	New Times Corporation Limited (BM):O	1,419,900	119,272		0.02	2021-12-20
1361	0985	CST Holding (HK) Limited (KY):O	78,290	180,067		0.02	2021-02-05
1362	1415	Cowell e Holdings Inc.:O	135,000	1,019,250		0.02	2022-06-01
1363	1226	China Investment and Finance Group Limited (KY):O	52,320	38,717		0.02	2021-01-11
1364	8281	China Golden Classic Group Limited:O	160,000	23,840		0.02	2018-11-26
1365	2008	Phoenix Media Investment (Holdings) Limited:O	798,000	335,160		0.02	2022-03-03
1366	1184	S.A.S. Dragon Holdings Limited:O	100,000	420,000		0.02	2020-12-03
1367	1888	Kingboard Laminates Holdings Limited:O	498,000	6,872,400		0.02	2022-06-06
1368	1243	WANG ON PROPERTIES LIMITED:O	2,424,000	164,832		0.02	2022-06-01
1369	0941	China Mobile Limited (HK):O	3,405,215	170,941,793		0.02	2022-06-07
1370	3690	Meituan:B	874,677	174,060,723		0.02	2022-06-07
1371	6098	Country Garden Services Holdings Company Limited:O	533,646	16,222,838		0.02	2022-06-07
1372	1758	Bojun Education Company Limited:O	130,000	60,450	*	0.02	2021-10-18
1373	0730	Capital Industrial Financial Services Group Limited:O	630,000	85,680		0.02	2021-11-04
1374	3383	Agile Group Holdings Limited (KY):O	619,000	1,857,000		0.02	2022-05-26
1375	1633	Sheung Yue Group Holdings Limited:O	108,000	17,928		0.02	2021-05-12
1376	1765	XJ International Holdings Co., Ltd.:O	1,264,000	657,280		0.02	2022-06-02
1377	2158	Yidu Tech Inc.:O	154,900	1,198,926		0.02	2022-05-19
1378	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,030,000	51,500		0.02	2022-06-07
1379	0156	LIPPO CHINA RESOURCES LIMITED:O	1,434,000	163,476		0.02	2021-11-02
1380	0070	Rich Goldman Holdings Limited:O	302,000	15,704		0.02	2020-11-25
1381	0975	Mongolian Mining Corporation:O	162,300	436,587		0.02	2022-05-30
1382	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	355,000	108,275		0.02	2022-05-30
1383	0346	Yanchang Petroleum International Limited:O	2,840,000	153,360		0.02	2022-05-19
1384	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,500	5,355		0.02	2020-02-26
1385	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	168,000	1,928,640		0.02	2022-05-31
1386	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	388,000	1,094,160		0.02	2022-04-14
1387	1432	China Shengmu Organic Milk Limited:O	1,289,000	496,265		0.02	2022-01-10
1388	6993	Blue Moon Group Holdings Limited:O	901,000	5,496,100		0.02	2022-05-30
1389	2138	EC Healthcare:O	181,000	1,413,610		0.02	2022-06-06
1390	1022	Feiyu Technology International Company Ltd.:O	264,000	192,720		0.02	2022-06-01
1391	0410	SOHO CHINA LIMITED:O	798,000	1,189,020		0.02	2022-04-27
1392	1259	Prosperous Future Holdings Limited (KY):O	349,000	25,128		0.02	2022-03-29
1393	6666	Evergrande Property Services Group Limited:O	1,651,195	3,797,749	*	0.02	2022-03-21
1394	0337	Greenland Hong Kong Holdings Limited:O	424,000	669,920		0.02	2022-06-01
1395	1452	Denox Environmental & Technology Holdings Limited:O	75,000	10,050		0.02	2022-04-19
1396	0001	CK Hutchison Holdings Limited:O	580,670	31,849,750		0.02	2022-05-27
1397	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2021-02-04
1398	0526	Lisi Group (Holdings) Limited (BM):O	1,210,000	39,930		0.02	2021-10-05
1399	0678	Genting Hong Kong Limited:O	1,268,000	526,220	*	0.01	2022-01-18
1400	2880	Liaoning Port Co., Ltd.:H	770,600	554,832		0.01	2022-03-07
1401	0700	TENCENT HOLDINGS LIMITED:O	1,434,100	527,175,160		0.01	2022-06-07
1402	0169	Wanda Hotel Development Company Limited:O	699,000	223,680		0.01	2022-04-01
1403	3601	360 LUDASHI HOLDINGS LIMITED:O	40,000	60,400		0.01	2022-03-17
1404	1417	Riverine China Holdings Limited:O	60,000	91,200		0.01	2021-11-02
1405	2393	Yestar Healthcare Holdings Company Limited:O	345,000	320,850		0.01	2022-05-03
1406	1013	Wai Chun Group Holdings Limited:O	314,000	19,468		0.01	2020-11-30
1407	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	163,800	3,382,470		0.01	2022-05-30
1408	2358	Jiu Rong Holdings Limited:O	800,000	67,200		0.01	2021-02-09
1409	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	294,279	45,613		0.01	2019-07-09
1410	0817	China Jinmao Holdings Group Limited:O	1,846,000	3,858,140		0.01	2022-06-07
1411	0282	NEXT DIGITAL LIMITED:O	382,000	110,780	*	0.01	2021-06-11
1412	0241	Alibaba Health Information Technology Limited:O	1,942,000	8,408,860		0.01	2022-06-06
1413	0270	GUANGDONG INVESTMENT LIMITED:O	938,000	9,079,840		0.01	2022-05-31
1414	1171	Yankuang Energy Group Company Limited:H	271,450	7,057,700		0.01	2022-06-06
1415	8267	Linekong Interactive Group Co., Ltd.:O	52,500	13,388		0.01	2021-11-10
1416	0857	PETROCHINA COMPANY LIMITED:H	3,010,000	12,732,300		0.01	2022-06-01
1417	1282	Renze Harvest International Limited:O	4,476,000	156,660		0.01	2022-05-31
1418	0177	Jiangsu Expressway Company Limited:H	174,000	1,345,020		0.01	2022-05-11
1419	1033	Sinopec Oilfield Service Corporation:H	771,000	478,020		0.01	2022-03-16
1420	8130	Dadi International Group Limited:O	517,000	24,299		0.01	2021-12-06
1421	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	211,000	111,830		0.01	2022-01-06
1422	0813	Shimao Group Holdings Limited:O	535,000	2,364,700	*	0.01	2022-04-04
1423	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	226,500	2,640,990		0.01	2022-06-07
1424	6885	Henan Jinma Energy Company Limited:H	75,000	281,250		0.01	2022-05-19
1425	0425	Minth Group Limited:O	162,000	3,204,360		0.01	2022-06-01
1426	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	42,000	390,180		0.01	2022-05-25
1427	1117	China Modern Dairy Holdings Ltd.:O	1,101,000	1,255,140		0.01	2022-05-31
1428	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	145,000	9,715		0.01	2019-11-12
1429	6186	China Feihe Limited:O	1,233,000	10,233,900		0.01	2022-06-07
1430	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	698,904	2,530,032		0.01	2022-05-31
1431	1087	InvesTech Holdings Limited:O	16,200	33,048		0.01	2021-07-29
1432	0839	China Education Group Holdings Limited (KY):O	330,000	2,092,200		0.01	2022-06-07
1433	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	377,711	29,084		0.01	2022-01-25
1434	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	11,700	39,733		0.01	2022-04-25
1435	6138	Harbin Bank Co., Ltd.:H	417,000	287,730		0.01	2021-05-24
1436	1952	Everest Medicines Limited:O	41,500	902,625		0.01	2022-04-01
1437	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2021-01-29
1438	3366	Overseas Chinese Town (Asia) Holdings Limited:O	102,000	112,200		0.01	2021-08-19
1439	0697	Shoucheng Holdings Limited:O	990,000	1,168,200		0.01	2022-05-27
1440	1778	Colour Life Services Group Co., Limited:O	200,770	124,477	*	0.01	2021-09-17
1441	0602	Jiahua Stores Holdings Limited:O	140,000	9,520		0.01	2020-07-23
1442	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	320,336	20,822		0.01	2021-04-26
1443	9956	ANE (CAYMAN) INC.:O	156,500	610,350		0.01	2022-04-12
1444	3978	CHINA BESTSTUDY EDUCATION GROUP:O	114,000	47,310		0.01	2022-04-11
1445	2283	TK Group (Holdings) Limited:O	112,000	244,160		0.01	2022-03-18
1446	3668	YANCOAL AUSTRALIA LTD:O	176,300	5,571,080		0.01	2022-06-06
1447	0245	China Vered Financial Holding Corporation Limited:O	4,630,860	263,959	*	0.01	2021-11-09
1448	1272	Datang Environment Industry Group Co., Ltd.:H	83,000	73,870		0.01	2021-06-10
1449	1788	Guotai Junan International Holdings Limited:O	1,273,200	1,120,416		0.01	2022-04-22
1450	1477	Ocumension Therapeutics:O	88,500	943,410		0.01	2022-05-20
1451	1297	Sinosoft Technology Group Limited:O	161,800	76,046		0.01	2022-02-08
1452	3868	Xinyi Energy Holdings Limited:O	966,000	4,057,200		0.01	2022-06-06
1453	0914	Anhui Conch Cement Company Limited:H	172,000	5,787,800		0.01	2022-06-07
1454	3380	Logan Group Company Limited:O	752,000	1,639,360	*	0.01	2022-05-13
1455	1475	NISSIN FOODS COMPANY LIMITED:O	138,000	710,700		0.01	2022-05-26
1456	9908	JiaXing Gas Group Co., Ltd.:H	5,000	45,250		0.01	2022-06-07
1457	1215	Kai Yuan Holdings Limited:O	1,684,200	43,789		0.01	2022-01-07
1458	2804	Premia Vietnam ETF:Unit	300	24,618		0.01	2022-01-20
1459	3933	United Laboratories International Holdings Limited (The):O	236,502	924,723		0.01	2022-06-02
1460	1556	Chinney Kin Wing Holdings Limited:O	195,000	39,975		0.01	2020-01-08
1461	8511	Min Fu International Holding Limited (KY):O	52,000	36,920		0.01	2022-05-04
1462	1591	Shun Wo Group Holdings Limited:O	520,000	17,160		0.01	2022-06-02
1463	1481	Smart Globe Holdings Limited:O	130,000	119,600		0.01	2022-04-01
1464	0080	CAI Corp:O	167,500	31,323		0.01	2022-03-01
1465	0922	Anxian Yuan China Holdings Limited:O	286,000	48,620		0.01	2021-09-13
1466	0267	CITIC Limited (HK):O	3,741,000	32,621,520		0.01	2022-06-07
1467	2096	Simcere Pharmaceutical Group Limited:O	340,000	3,117,800		0.01	2022-06-07
1468	9960	Kindstar Globalgene Technology, Inc.:O	127,500	280,500		0.01	2022-03-22
1469	0833	ALLTRONICS HOLDINGS LIMITED:O	121,226	34,549		0.01	2021-07-06
1470	1775	BExcellent Group Holdings Limited:O	64,000	32,000		0.01	2019-05-31
1471	1958	BAIC Motor Corporation Limited:H	322,500	835,275		0.01	2022-06-06
1472	0167	IDT INTERNATIONAL LIMITED:O	332,000	10,624		0.01	2021-12-06
1473	0274	Renaissance Asia Silk Road Group Limited:O	193,350	60,905		0.01	2022-04-22
1474	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	969,111	1,250,153		0.01	2022-04-22
1475	0916	China Longyuan Power Group Corporation Limited:H	425,000	6,740,500		0.01	2022-06-02
1476	0185	Zensun Enterprises Limited:O	241,000	657,930		0.01	2022-06-01
1477	1968	HINGTEX HOLDINGS LIMITED:O	80,000	13,120		0.01	2021-07-22
1478	2133	Greenway Mining Group Limited:O	55,700	12,700	*	0.01	2020-05-13
1479	1460	ICO Group Limited:O	109,200	22,604		0.01	2021-08-20
1480	0396	Hing Lee (HK) Holdings Limited:O	100,000	12,900		0.01	2018-01-08
1481	0498	Blue River Holdings Limited:O	136,400	30,554	*	0.01	2021-02-18
1482	1897	Million Hope Industries Holdings Limited:O	51,600	30,960		0.01	2021-04-26
1483	1141	CMBC Capital Holdings Limited:O	142,300	286,023		0.01	2022-02-28
1484	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,313,667	5,215,258		0.01	2022-06-07
1485	8225	China Health Group Inc.:O	120,000	38,400		0.01	2022-03-16
1486	0148	Kingboard Holdings Limited:O	133,500	5,126,400		0.01	2022-06-06
1487	2618	JD Logistics, Inc.:O	792,100	12,673,600		0.01	2022-06-07
1488	9992	POP MART INTERNATIONAL GROUP LIMITED:O	167,400	5,766,930		0.01	2022-06-07
1489	0332	Yuan Heng Gas Holdings Limited:O	783,000	387,585		0.01	2021-09-17
1490	2150	Nayuki Holdings Limited:O	204,000	1,323,960		0.01	2022-06-07
1491	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	131,000	149,340		0.01	2021-08-31
1492	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	328,000	364,080		0.01	2022-03-01
1493	8321	Tai Kam Holdings Limited:O	28,000	12,320		0.01	2021-03-01
1494	0250	SINO-I TECHNOLOGY LIMITED:O	2,550,000	51,000	*	0.01	2021-12-08
1495	0123	Yuexiu Property Company Limited:O	362,778	3,025,569		0.01	2022-04-27
1496	6600	SciClone Pharmaceuticals (Holdings) Limited:O	80,000	636,000		0.01	2022-05-11
1497	1055	China Southern Airlines Company Limited:H	496,000	2,108,000		0.01	2022-05-26
1498	2022	Digital Hollywood Interactive Limited:O	232,000	17,864		0.01	2022-04-21
1499	3363	Zhengye International Holdings Company Limited:O	58,000	45,240		0.01	2021-03-30
1500	8222	E Lighting Group Holdings Limited:O	52,000	2,444		0.01	2021-04-26
1501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	356,500	502,665		0.01	2022-03-22
1502	1630	Kin Shing Holdings Limited:O	172,000	14,964		0.01	2021-05-11
1503	1398	Industrial and Commercial Bank of China Limited:H	9,940,814	45,827,153		0.01	2022-06-07
1504	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	164,000	1,144,720		0.01	2022-06-01
1505	1358	PW Medtech Group Limited:O	179,000	137,830		0.01	2022-02-15
1506	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	30,000	34,500		0.01	2017-09-01
1507	0334	China Display Optoelectronics Technology Holdings Limited:O	241,000	97,605		0.01	2022-01-14
1508	0459	Legend Upstar Holdings Limited (KY):O	205,560	27,751		0.01	2022-04-25
1509	8395	ZXZN Qi-House Holdings Limited:O	180,000	147,600		0.01	2022-05-11
1510	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	24,400	6,466		0.01	2021-10-25
1511	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	68,000	11,900		0.01	2017-09-28
1512	2331	LI NING COMPANY LIMITED:O	296,500	18,798,100		0.01	2022-06-07
1513	0873	Shimao Services Holdings Limited:O	278,820	1,171,044	*	0.01	2022-05-04
1514	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	66,500	128,345		0.01	2022-05-16
1515	1845	Weigang Environmental Technology Holding Group Limited:O	150,000	32,250		0.01	2021-06-04
1516	0603	China Oil And Gas Group Limited:O	647,040	229,699		0.01	2022-03-24
1517	0214	ASIA ORIENT HOLDINGS LIMITED:O	94,231	70,673		0.01	2021-09-08
1518	8319	Expert Systems Holdings Limited:O	90,000	9,900		0.01	2021-02-05
1519	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,500	41,580	*	0.01	2021-09-23
1520	1104	APAC Resources Limited:O	145,000	184,150		0.01	2020-05-28
1521	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	672,000	920,640		0.01	2022-06-02
1522	1238	Powerlong Real Estate Holdings Limited:O	455,000	910,000		0.01	2022-05-23
1523	2858	Yixin Group Limited:O	715,500	586,710		0.01	2022-06-07
1524	1038	CK Infrastructure Holdings Limited:O	276,000	14,379,600		0.01	2022-06-02
1525	1742	HPC Holdings Limited (KY):O	175,000	12,075		0.01	2021-11-12
1526	0746	Lee & Man Chemical Company Limited:O	90,000	597,600		0.01	2021-12-29
1527	8310	Yancheng Port International Co., Limited:O	140,000	14,000		0.01	2018-12-20
1528	0279	Arta TechFin Corporation Limited:O	2,030,351	406,070		0.01	2022-05-06
1529	1310	HKBN Ltd.:O	142,500	1,425,000		0.01	2022-05-23
1530	1615	AB Builders Group Limited:O	65,000	19,175		0.01	2018-10-11
1531	2279	Yonghe Medical Group Co., Ltd.:O	57,000	601,920		0.01	2022-04-11
1532	2222	NVC International Holdings Limited:O	457,000	59,410		0.01	2021-07-02
1533	1498	PuraPharm Corporation Limited:O	42,750	63,698		0.01	2022-04-22
1534	1797	East Buy Holding Limited:O	108,000	439,560		0.01	2022-05-25
1535	2257	Sirnaomics Ltd.:O	9,600	772,800		0.01	2022-03-17
1536	8285	Sling Group Holdings Limited:O	60,000	4,560		0.01	2019-04-26
1537	1787	Shandong Gold Mining Co., Ltd.:H	91,487	1,253,372		0.01	2022-06-07
1538	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	72,000	613,440		0.01	2022-03-17
1539	2171	CARsgen Therapeutics Holdings Limited:O	60,500	696,960		0.01	2022-06-07
1540	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	78,840	400,507		0.01	2022-06-07
1541	0899	Zhong Jia Guo Xin Holdings Company Limited:O	802,400	37,713		0.01	2021-11-02
1542	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	725,998	5,720,864		0.01	2022-06-02
1543	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	377,000	3,438,240		0.01	2022-03-24
1544	0296	Emperor Entertainment Hotel Limited:O	125,000	72,500		0.01	2022-01-19
1545	0489	DongFeng Motor Group Company Limited (CN):H	298,000	1,856,540		0.01	2022-06-07
1546	2883	China Oilfield Services Limited:H	188,000	1,720,200		0.01	2022-05-26
1547	8087	China 33 Media Group Limited:O	71,600	9,308		0.01	2021-11-05
1548	1815	Mount Everest Gold Group Company Limited (KY):O	128,199	52,562		0.01	2022-05-13
1549	0450	HUNG HING PRINTING GROUP LIMITED:O	94,000	109,040		0.01	2021-08-06
1550	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	590,000	84,370		0.01	2022-05-17
1551	0762	CHINA UNICOM (HONG KONG) LIMITED:O	3,108,000	11,499,600		0.01	2022-05-25
1552	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	124,000	133,920		0.01	2021-03-19
1553	9923	YEAHKA LIMITED:O	45,600	921,120		0.01	2022-06-07
1554	1785	Chengdu Expressway Co., Ltd.:H	46,000	93,380		0.01	2022-04-08
1555	2100	BAIOO Family Interactive Limited:O	278,000	147,340		0.01	2022-03-08
1556	6966	China Wan Tong Yuan (Holdings) Limited:O	100,000	46,500		0.01	2020-02-11
1557	2362	Jinchuan Group International Resources Co. Ltd:O	1,258,000	1,056,720		0.01	2022-05-30
1558	0370	Hong Kong Robotics Group Holding Limited:O	152,040	112,510		0.01	2022-05-12
1559	0619	South China Financial Holdings Limited:O	30,000	7,800		0.01	2020-07-08
1560	1201	Tesson Holdings Limited:O	123,000	42,435		0.01	2017-10-04
1561	1585	Yadea Group Holdings Ltd.:O	304,000	4,414,080		0.01	2022-06-07
1562	1153	Jiayuan Services Holdings Limited:O	60,000	54,600		0.01	2022-06-01
1563	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	38,800	214,564		0.01	2022-05-31
1564	1520	Virtual Mind Holding Company Limited:O	174,000	43,326		0.01	2021-06-04
1565	0715	China Oceanwide Holdings Limited:O	1,566,000	87,696		0.01	2022-05-23
1566	1499	OKG Technology Holdings Limited:O	520,000	94,640		0.01	2021-10-28
1567	3393	Wasion Holdings Limited:O	96,000	247,680		0.01	2022-06-06
1568	0144	China Merchants Port Holdings Company Limited:O	364,904	5,444,368		0.01	2022-05-24
1569	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	1,000	3,500		0.01	2022-05-25
1570	0181	FUJIAN HOLDINGS LIMITED:O	110,000	13,090		0.01	2021-09-23
1571	0620	DTXS Silk Road Investment Holdings Company Limited:O	64,000	90,240		0.01	2022-01-17
1572	87001	Hui Xian Real Estate Investment Trust:Unit	589,721	601,515		0.01	2022-05-18
1573	1933	OneForce Holdings Limited:O	48,000	9,792		0.01	2019-02-18
1574	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,000	12,480		0.01	2021-11-30
1575	0384	CHINA GAS HOLDINGS LIMITED:O	517,200	6,268,464		0.01	2022-06-06
1576	1789	AK Medical Holdings Limited:O	106,000	499,260		0.01	2022-03-18
1577	1786	CRCC High-Tech Equipment Corporation Limited:H	50,500	34,845		0.01	2021-12-01
1578	1378	China Hongqiao Group Limited:O	876,500	8,756,235		0.01	2022-05-12
1579	2160	MicroPort CardioFlow Medtech Corporation:O	227,729	555,659		0.01	2022-06-01
1580	1651	Precision Tsugami (China) Corporation Limited:O	36,000	300,240		0.01	2021-10-29
1581	0760	Talent Property Group Limited:O	969,500	22,299		0.01	2022-04-11
1582	0491	Emperor Culture Group Limited:O	302,131	11,783		0.01	2022-03-21
1583	83118	Harvest MSCI China A Index ETF:Unit	300	4,590		0.01	2017-05-04
1584	2000	SIM TECHNOLOGY GROUP LIMITED:O	209,000	73,150		0.01	2021-09-29
1585	9922	Jiumaojiu International Holdings Limited:O	135,000	2,505,600		0.01	2022-06-06
1586	1263	PC Partner Group Limited:O	36,000	427,680		0.01	2022-05-24
1587	0604	SHENZHEN INVESTMENT LIMITED:O	824,948	1,278,669		0.01	2022-05-18
1588	3903	Hanhua Financial Holding Co., Ltd.:H	108,000	46,440		0.01	2021-11-11
1589	0005	HSBC HOLDINGS PLC:O	1,877,532	97,162,281		0.01	2022-06-06
1590	0040	Gold Peak Technology Group Limited:O	83,857	52,830		0.01	2022-04-25
1591	0435	Sunlight Real Estate Investment Trust:Unit	154,000	588,280		0.01	2021-12-14
1592	6169	China YuHua Education Corporation Limited:O	328,000	390,320		0.01	2022-06-07
1593	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	184,000	274,160		0.01	2022-03-17
1594	1910	Samsonite Group S.A.:O	129,600	2,275,776		0.01	2022-06-02
1595	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	498,975	758,442		0.01	2022-03-28
1596	1999	Man Wah Holdings Limited:O	353,600	2,811,120		0.01	2022-06-02
1597	8168	Amasse Capital Holdings Limited:O	90,000	9,000		0.01	2020-09-09
1598	2263	Fu Shek Financial Holdings Limited:O	90,000	12,330		0.01	2021-02-05
1599	1922	Ruisen Life Service Co, Limited (KY):O	24,000	79,200		0.01	2020-12-22
1600	0150	Hypebeast Limited:O	182,500	175,200		0.01	2022-04-13
1601	6628	Transcenta Holding Limited:O	39,500	187,230		0.01	2022-03-21
1602	1928	Sands China Ltd.:O	714,000	11,209,800		0.01	2022-06-06
1603	1185	China Energine International (Holdings) Limited:O	382,000	58,446	*	0.01	2021-02-19
1604	0863	OSL Group Limited (KY):O	37,000	142,820		0.01	2021-11-02
1605	0656	FOSUN INTERNATIONAL LIMITED:O	729,129	5,774,702		0.01	2022-05-04
1606	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	89,000	2,109,300		0.01	2022-05-24
1607	3877	CSSC (Hong Kong) Shipping Company Limited:O	530,000	768,500		0.01	2022-06-07
1608	0062	Transport International Holdings Limited:O	40,000	488,800		0.01	2020-07-14
1609	1830	Perfect Medical Health Management Limited (KY):O	106,442	478,989		0.01	2022-06-07
1610	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	145,600	1,633,632		0.01	2022-06-02
1611	8117	China Primary Energy Holdings Limited:O	87,700	10,173		0.01	2018-11-21
1612	1271	Grand Ming Group Holdings Limited:O	121,268	965,293		0.01	2021-09-16
1613	0110	China Fortune Holdings Limited:O	15,600	4,524		0.01	2021-04-26
1614	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	70,000	405,300		0.01	2022-05-23
1615	0405	Yuexiu Real Estate Investment Trust:Unit	394,900	1,220,241		0.01	2022-04-27
1616	1233	Times China Holdings Limited:O	176,239	393,013		0.01	2022-04-20
1617	0663	KING STONE ENERGY GROUP LIMITED:O	99,500	28,855		0.01	2022-01-03
1618	1480	Yan Tat Group Holdings Limited:O	20,000	24,400		0.01	2021-03-02
1619	0967	SOUND GLOBAL LTD.:O	124,000	369,520	*	0.01	2018-07-30
1620	3328	Bank of Communications Co., Ltd.:H	2,881,180	15,097,383		0.01	2022-06-07
1621	3167	ICBC CSOP S&P New China Sectors ETF:Unit	550	35,640		0.01	2020-07-10
1622	3603	Xinji Shaxi Group Co., Ltd:O	123,000	38,130		0.01	2022-05-11
1623	1860	Mobvista Inc.:O	135,000	660,150		0.01	2022-04-21
1624	1555	MIE Holdings Corporation:O	266,000	15,960		0.01	2022-04-26
1625	9988	Alibaba Group Holding Limited (KY):O	1,757,100	173,601,480		0.01	2022-06-07
1626	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	24,375	3,803		0.01	2021-10-29
1627	2688	ENN Energy Holdings Limited:O	91,131	10,963,059		0.01	2022-05-17
1628	6166	China VAST Industrial Urban Development Company Limited:O	133,000	244,720	*	0.01	2020-01-08
1629	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	70,000	21,000		0.01	2019-11-20
1630	0777	NetDragon Websoft Holdings Limited:O	43,500	663,810		0.01	2022-06-02
1631	1052	Yuexiu Transport Infrastructure Limited:O	134,551	602,788		0.01	2022-04-08
1632	8011	Polyard Petroleum International Group Limited:O	308,500	63,243		0.01	2021-12-01
1633	1884	eprint Group Limited:O	44,000	11,880		0.01	2021-06-25
1634	8502	Ocean Line Port Development Limited:O	64,000	15,424		0.01	2021-07-26
1635	1108	Triumph New Energy Company Limited:H	20,000	248,800		0.01	2022-06-02
1636	0978	China Merchants Land Limited:O	392,000	270,480		0.01	2022-04-26
1637	2700	Green International Holdings Limited:O	52,100	16,151		0.01	2022-02-11
1638	2155	Morimatsu International Holdings Company Limited:O	84,000	563,640		0.01	2022-03-28
1639	9961	TRIP.COM GROUP LIMITED:O	53,650	9,581,890		0.01	2022-04-12
1640	0764	Eternity Investment Limited:O	299,362	46,401		0.01	2019-10-16
1641	0909	Ming Yuan Cloud Group Holdings Limited:O	153,000	1,503,990		0.01	2022-04-07
1642	8057	Madison Holdings Group Limited:O	48,400	47,432		0.01	2022-02-28
1643	1697	Shandong International Trust Co., Ltd.:H	90,000	39,150		0.01	2022-06-06
1644	6699	Angelalign Technology Inc.:O	13,000	1,888,900		0.01	2022-05-30
1645	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	190,000	104,500		0.01	2022-06-06
1646	0842	Leoch International Technology Limited:O	104,000	73,840		0.01	2021-11-01
1647	0326	CHINA STAR ENTERTAINMENT LIMITED:O	190,379	156,111		0.01	2021-08-26
1648	1600	Tian Lun Gas Holdings Limited:O	77,000	359,590		0.01	2022-03-09
1649	1004	China Smarter Energy Group Holdings Limited:O	714,000	29,274	*	0.01	2021-04-26
1650	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	105,800	1,091,856		0.01	2022-04-28
1651	1389	Major Holdings Limited (KY):O	252,000	8,568		0.01	2020-11-11
1652	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	141,000	301,740		0.01	2022-03-09
1653	2356	DAH SING BANKING GROUP LIMITED:O	104,320	685,382		0.01	2022-06-07
1654	0772	China Literature Limited:O	75,660	2,625,402		0.01	2022-06-06
1655	0852	Strong Petrochemical Holdings Limited:O	156,000	29,640		0.01	2022-05-30
1656	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	189,000	226,800		0.01	2022-06-06
1657	2161	JBM (Healthcare) Limited:O	65,500	52,400		0.01	2022-03-18
1658	1818	Zhaojin Mining Industry Company Limited:H	190,500	1,333,500		0.01	2022-06-06
1659	0088	TAI CHEUNG HOLDINGS LIMITED:O	45,000	202,050		0.01	2021-08-24
1660	2230	MEDIALINK GROUP LIMITED:O	145,000	22,330		0.01	2022-02-08
1661	0230	Minmetals Land Limited:O	242,000	169,400		0.01	2022-01-05
1662	0841	Asia Cassava Resources Holdings Limited:O	42,000	10,038		0.01	2022-03-10
1663	9868	XPeng Inc.:A	93,200	9,194,180		0.01	2022-06-07
1664	0726	DIT Group Limited:O	220,500	119,070		0.01	2021-11-09
1665	6989	Excellence Commercial Property & Facilities Management Group Limited:O	86,000	326,800		0.01	2022-04-20
1666	1617	Nanfang Communication Holdings Limited:O	104,000	11,336		0.01	2021-10-21
1667	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	22,900	284,876		0.01	2022-05-13
1668	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,810,365	96,155,288		0.01	2022-06-02
1669	3886	Town Health International Medical Group Limited:O	524,000	214,840		0.01	2022-04-28
1670	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	273,000	10,906,350		0.01	2022-06-01
1671	0163	Emperor International Holdings Limited:O	253,326	207,727		0.01	2021-03-29
1672	8048	Yu Tak International Holdings Limited:O	134,000	5,226		0.01	2021-04-26
1673	1780	Rongzun International Holdings Group Limited:O	42,500	48,450		0.01	2022-04-11
1674	1200	Midland Holdings Limited (BM):O	48,895	36,671		0.01	2021-03-18
1675	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,000	712,000		0.01	2022-03-10
1676	2500	Venus Medtech (Hangzhou) Inc.:H	30,000	420,000		0.01	2022-04-25
1677	9969	InnoCare Pharma Limited:O	102,000	1,095,480		0.01	2022-06-02
1678	9913	Chi Kan Holdings Limited:O	68,000	178,840		0.01	2022-03-07
1679	0672	Zhong An Group Limited:O	378,800	109,852		0.01	2022-06-07
1680	2269	WuXi Biologics (Cayman) Inc.:O	282,500	18,263,625		0.01	2022-06-06
1681	1402	i-Control Holdings Limited:O	70,000	27,650		0.01	2021-05-14
1682	1332	Touyun Biotech Group Limited:O	186,875	140,156		0.01	2022-05-04
1683	2260	Vanov Holdings Company Limited:O	32,000	33,280		0.01	2022-02-04
1684	1024	Kuaishou Technology:B	229,900	19,541,500		0.01	2022-06-07
1685	1526	Rici Healthcare Holdings Limited:O	102,000	83,640		0.01	2022-01-21
1686	1112	Health and Happiness (H&H) International Holdings Limited:O	41,000	399,340		0.01	2022-04-14
1687	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	20,500	260,350		0.01	2022-05-25
1688	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	128,589	60,437		0.01	2022-05-06
1689	1168	Z Fin Limited:O	401,349	92,310		0.01	2021-10-15
1690	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	10,800	83,376		0.01	2022-04-28
1691	1777	Fantasia Holdings Group Co., Limited:O	358,500	71,700	*	0.01	2022-01-17
1692	0544	DAIDO GROUP LIMITED:O	18,000	3,060		0.01	2022-03-25
1693	1208	MMG Limited (HK):O	536,000	1,768,800		0.01	2022-04-29
1694	6618	JD Health International Inc.:O	195,300	10,057,950		0.01	2022-06-06
1695	0643	CARRY WEALTH HOLDINGS LIMITED:O	50,000	12,400		0.01	2022-05-17
1696	3808	SINOTRUK (HONG KONG) LIMITED:O	168,000	1,905,120		0.01	2022-05-31
1697	8162	Loco Hong Kong Holdings Limited:O	50,000	11,900		0.01	2020-12-01
1698	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	290,000	403,100		0.01	2022-05-19
1699	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	224,000	465,920		0.01	2022-06-06
1700	8425	Hing Ming Holdings Limited:O	24,000	8,040		0.01	2022-05-30
1701	1869	Kafelaku Coffee Holding Limited:O	60,000	16,800		0.01	2021-11-30
1702	8616	Sunray Engineering Group Limited (KY):O	60,000	6,480		0.01	2022-03-28
1703	1839	CIMC Vehicles (Group) Co., Ltd.:H	33,500	181,235		0.01	2022-05-19
1704	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	624,500	18,984,800		0.01	2022-05-23
1705	3300	CHINA GLASS HOLDINGS LIMITED:O	108,000	159,840		0.01	2022-06-02
1706	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	99,628	34,372		0.01	2022-01-10
1707	0690	Uni-Bio Science Group Limited:O	372,600	23,474		0.01	2022-01-14
1708	0069	SHANGRI-LA ASIA LIMITED:O	208,000	1,264,640		0.01	2022-06-01
1709	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,800	448,360		0.01	2022-05-13
1710	8037	China Biotech Services Holdings Limited:O	55,000	78,100		0.01	2022-02-23
1711	2689	Nine Dragons Paper (Holdings) Limited:O	267,000	1,834,290		0.01	2022-05-23
1712	2363	Tongda Hong Tai Holdings Limited:O	38,500	4,235		0.01	2021-10-28
1713	1992	Fosun Tourism Group:O	70,000	789,600		0.01	2021-11-26
1714	3991	Changhong Jiahua Holdings Limited:O	82,000	55,760		0.01	2022-02-23
1715	3303	Jutal Offshore Oil Services Limited:O	94,000	74,260		0.01	2022-05-24
1716	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	82,000	7,954		0.01	2016-10-18
1717	0513	CONTINENTAL HOLDINGS LIMITED:O	38,000	13,680		0.01	2021-06-01
1718	6128	Graphex Group Limited:O	30,000	32,400		0.01	2022-03-17
1719	83147	CSOP SZSE ChiNext ETF:Unit	2,800	25,116		0.01	2021-08-24
1720	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	91,000	693,420		0.01	2022-05-31
1721	3329	BOCOM International Holdings Company Limited:O	150,200	123,164		0.01	2022-06-06
1722	1172	Magnus Concordia Group Limited:O	317,000	45,648		0.01	2018-09-26
1723	0653	BONJOUR HOLDINGS LIMITED:O	191,400	23,542		0.01	2022-05-17
1724	1348	Quali-Smart Holdings Limited:O	80,000	22,000		0.01	2019-10-24
1725	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	500	3,610		0.01	2022-03-14
1726	6899	Ourgame International Holdings Limited:O	58,000	11,136		0.01	2021-04-26
1727	2638	HK Electric Investments Limited:O	473,032	3,623,425		0.01	2022-05-31
1728	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	298,000	4,708,400		0.01	2022-06-07
1729	2197	Clover Biopharmaceuticals, Ltd.:O	62,000	230,640		0.01	2022-05-26
1730	8277	Steed Oriental (Holdings) Company Limited:O	14,000	2,324		0.01	2018-09-20
1731	0923	Integrated Waste Solutions Group Holdings Limited:O	256,000	8,448		0.01	2021-04-26
1732	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	17,248	1,690		0.01	2020-05-27
1733	8487	ISP Global Limited:O	46,000	11,730		0.01	2021-10-25
1734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	970,025	8,701,124		0.01	2022-06-06
1735	0823	Link Real Estate Investment Trust:Unit	108,978	7,726,540		0.01	2022-06-07
1736	1549	Ever Harvest Group Holdings Limited:O	80,000	15,600		0.01	2022-01-07
1737	1130	China Environmental Resources Group Limited:O	104,820	5,660		0.01	2020-08-06
1738	0659	CTF Services Limited (BM):O	200,542	1,580,271		0.01	2022-05-30
1739	1222	WANG ON GROUP LIMITED:O	817,149	54,749		0.01	2020-10-30
1740	1658	Postal Savings Bank of China Co., Ltd.:H	1,013,000	5,986,830		0.01	2022-05-25
1741	2128	China Lesso Group Holdings Limited:O	158,000	1,621,080		0.01	2022-06-02
1742	1442	Infinity Logistics and Transport Ventures Limited:O	105,000	116,550		0.01	2022-05-12
1743	2288	Rykadan Capital Limited:O	19,000	9,690		0.01	2022-02-10
1744	6818	China Everbright Bank Company Limited:H	639,000	1,635,840		0.01	2022-05-12
1745	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	98,000	5,782		0.01	2020-12-10
1746	0002	CLP HOLDINGS LIMITED:O	126,900	9,764,955		0.01	2022-06-07
1747	9995	RemeGen Co., Ltd.:H	9,500	304,000		0.01	2022-06-07
1748	2108	K2 F&B Holdings Limited:O	40,000	8,680		0.01	2021-09-16
1749	2886	Binhai Investment Company Limited:O	67,600	123,708		0.00	2022-03-11
1750	0309	Xinhua News Media Holdings Limited:O	90,000	6,480		0.00	2022-06-02
1751	0193	CAPITAL ESTATE LIMITED:O	9,650	2,557		0.00	2022-03-10
1752	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2019-09-13
1753	0888	Bison Finance Group Limited:O	70,000	6,930		0.00	2022-03-10
1754	6198	Qingdao Port International Co., Ltd.:H	54,000	218,700		0.00	2022-04-28
1755	9991	Baozun Inc.:A	9,200	248,400		0.00	2022-04-21
1756	0875	Congyu Intelligent Agricultural Holdings Limited:O	18,222	125,367		0.00	2022-05-06
1757	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	308,573	2,505,613		0.00	2022-05-20
1758	0868	XINYI GLASS HOLDINGS LIMITED:O	193,000	3,512,600		0.00	2022-06-02
1759	0878	SOUNDWILL HOLDINGS LIMITED:O	13,500	90,315		0.00	2021-03-17
1760	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	298,500	1,259,670		0.00	2022-05-23
1761	0011	HANG SENG BANK, LIMITED:O	90,800	12,503,160		0.00	2022-05-31
1762	3669	China Yongda Automobiles Services Holdings Limited:O	93,000	770,040		0.00	2022-02-07
1763	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	118,417	3,611,719		0.00	2022-04-01
1764	0752	PICO FAR EAST HOLDINGS LIMITED:O	58,000	64,960		0.00	2021-10-27
1765	1341	Hao Tian International Construction Investment Group Limited:O	352,000	140,800		0.00	2021-06-08
1766	3368	Parkson Retail Group Limited:O	122,500	20,335		0.00	2021-03-31
1767	0244	SINCERE COMPANY, LIMITED (THE):O	61,000	20,740		0.00	2021-09-01
1768	1326	Transmit Entertainment Limited:O	120,000	15,000		0.00	2020-01-02
1769	8100	Famous Tech International Holdings Limited:O	20,501	7,790		0.00	2021-07-20
1770	0128	ENM Holdings Limited (HK):O	76,000	47,120		0.00	2021-07-20
1771	8203	Kaisun Holdings Limited:O	26,500	7,155		0.00	2017-07-28
1772	0168	TSINGTAO BREWERY COMPANY LIMITED:H	30,000	2,100,000		0.00	2022-05-30
1773	8075	Media Asia Group Holdings Limited:O	136,550	88,758		0.00	2021-06-10
1774	1393	Hidili Industry International Development Limited:O	93,000	50,220		0.00	2022-04-21
1775	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	5,000	850		0.00	2021-10-19
1776	0808	Prosperity Real Estate Investment Trust:Unit	68,000	180,880		0.00	2022-05-06
1777	6099	China Merchants Securities Co., Ltd.:H	57,780	477,841		0.00	2022-05-16
1778	0508	DINGYI GROUP INVESTMENT LIMITED:O	330,000	24,090		0.00	2022-01-19
1779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	29,582	8,265,211		0.00	2022-06-07
1780	1313	China Resources Building Materials Technology Holdings Limited:O	312,538	1,793,968		0.00	2022-05-27
1781	0622	Oshidori International Holdings Limited:O	273,386	136,693		0.00	2022-04-06
1782	1303	Huili Resources (Group) Limited:O	72,000	21,600		0.00	2021-08-12
1783	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	224,000	1,635,200	*	0.00	2021-04-26
1784	9804	Premia Vietnam ETF:Unit	100	1,054		0.00	2021-10-29
1785	6882	EGL Holdings Company Limited:O	22,000	13,200		0.00	2021-12-07
1786	1001	Hong Kong Shanghai Alliance Holdings Limited:O	28,000	10,920		0.00	2021-11-22
1787	2239	SMIT Holdings Limited:O	14,000	25,060		0.00	2021-09-08
1788	1622	Redco Properties Group Limited:O	154,000	297,220		0.00	2022-06-07
1789	9888	Baidu, Inc.:A	97,600	13,995,840		0.00	2022-06-06
1790	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,848		0.00	2021-12-20
1791	8362	Winning Tower Group Holdings Limited:O	60,000	2,160		0.00	2020-09-18
1792	2003	VCREDIT HOLDINGS LIMITED:O	21,000	68,250		0.00	2022-05-11
1793	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	40,000	140,000		0.00	2018-05-31
1794	1803	Beijing Sports and Entertainment Industry Group Limited:O	60,000	9,120		0.00	2020-07-06
1795	0505	Xingye Alloy Materials Group Limited (KY):O	38,000	44,080		0.00	2020-06-17
1796	0506	China Foods Limited:O	118,000	322,140		0.00	2022-03-16
1797	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	60,000	86,400		0.00	2022-03-15
1798	1975	Sun Hing Printing Holdings Limited:O	20,000	12,200		0.00	2021-12-02
1799	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	30,000	204,600		0.00	2021-09-08
1800	1762	Wanka Online Inc.:O	63,000	25,200		0.00	2022-04-06
1801	0683	KERRY PROPERTIES LIMITED:O	60,000	1,206,000		0.00	2022-02-07
1802	0242	SHUN TAK HOLDINGS LIMITED:O	124,500	199,200		0.00	2021-11-04
1803	1316	Nexteer Automotive Group Limited:O	103,000	526,330		0.00	2022-04-27
1804	8292	VSING Limited:O	26,000	21,320		0.00	2022-04-07
1805	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	32,000	17,280		0.00	2022-03-16
1806	1181	Tang Palace (China) Holdings Limited:O	44,000	27,280		0.00	2022-04-14
1807	9999	NetEase, Inc.:O	141,000	22,672,800		0.00	2022-05-26
1808	1682	Hang Pin Living Technology Company Limited:O	32,000	3,840		0.00	2016-11-21
1809	0861	DIGITAL CHINA HOLDINGS LIMITED:O	68,000	260,440		0.00	2022-06-01
1810	6806	Shenwan Hongyuan Group Co., Ltd.:H	101,600	167,640		0.00	2022-04-22
1811	8030	Fengyinhe Holdings Limited:O	70,000	1,260	*	0.00	2021-01-04
1812	0968	XINYI SOLAR HOLDINGS LIMITED:O	357,114	5,142,442		0.00	2022-06-02
1813	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	123,500	255,645		0.00	2022-02-14
1814	2068	China Aluminum International Engineering Corporation Limited:H	16,000	33,920		0.00	2022-05-05
1815	1932	CPM Group Limited (KY):O	40,000	13,400		0.00	2021-11-18
1816	1978	LH GROUP LIMITED (KY):O	32,000	35,200		0.00	2022-03-25
1817	1985	Microware Group Limited:O	12,000	11,160		0.00	2022-01-17
1818	6193	Tailam Tech Construction Holdings Limited:O	16,000	5,120		0.00	2021-06-01
1819	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	18,000	4,770		0.00	2021-04-15
1820	1543	Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H	22,000	43,780		0.00	2022-05-12
1821	2623	Add New Energy Investment Holdings Group Limited:O	208,000	21,632		0.00	2021-05-10
1822	1691	JS Global Lifestyle Company Limited:O	136,500	1,208,025		0.00	2022-05-24
1823	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	426,620	9,684,274		0.00	2022-06-06
1824	0023	BANK OF EAST ASIA, LIMITED (THE):O	104,352	1,200,048		0.00	2022-04-07
1825	2015	Li Auto Inc.:A	66,200	7,513,700		0.00	2022-06-06
1826	0052	FAIRWOOD HOLDINGS LIMITED:O	5,000	70,800		0.00	2022-03-07
1827	3968	CHINA MERCHANTS BANK CO., LTD.:H	174,908	8,544,256		0.00	2022-06-06
1828	1707	Geotech Holdings Ltd.:O	64,000	10,880		0.00	2020-03-18
1829	0066	MTR CORPORATION LIMITED:O	234,848	9,934,070		0.00	2022-03-09
1830	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	79,559	7,001		0.00	2021-05-27
1831	0291	China Resources Beer (Holdings) Company Limited:O	122,649	6,169,245		0.00	2022-06-02
1832	8419	AV Promotions Holdings Limited:O	15,000	2,490		0.00	2018-09-19
1833	0976	Chiho Environmental Group Limited:O	60,000	55,200		0.00	2022-05-10
1834	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	38,000	85,500		0.00	2022-05-12
1835	0359	China Haisheng Juice Holdings Co., Ltd.:O	48,000	2,352	*	0.00	2021-01-18
1836	9858	China Youran Dairy Group Limited:O	140,000	425,600		0.00	2022-05-31
1837	2007	Country Garden Holdings Company Limited:O	845,077	3,912,707		0.00	2022-06-06
1838	1105	SING TAO NEWS CORPORATION LIMITED:O	32,000	19,520		0.00	2022-03-18
1839	8195	Legendary Education Group Limited:O	12,960	17,107	*	0.00	2021-09-29
1840	0655	HONGKONG CHINESE LIMITED:O	72,217	44,052		0.00	2021-01-29
1841	1885	China Wood Optimization (Holding) Limited:O	36,000	32,400	*	0.00	2021-03-23
1842	1137	Hong Kong Technology Venture Company Limited:O	33,000	219,450		0.00	2022-05-27
1843	8275	China New Consumption Group Limited:O	4,800	2,880		0.00	2022-03-18
1844	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	58,000	265,060		0.00	2022-03-25
1845	2678	Texhong International Group Limited:O	32,500	292,175		0.00	2022-04-20
1846	0075	Y. T. REALTY GROUP LIMITED:O	28,218	39,505		0.00	2021-06-17
1847	0020	SenseTime Group Inc.:B	912,000	5,253,120		0.00	2022-06-07
1848	0387	LEEPORT (HOLDINGS) LIMITED:O	8,000	6,000		0.00	2018-05-14
1849	1503	China Merchants Commercial Real Estate Investment Trust:Unit	39,000	99,840		0.00	2022-04-21
1850	6117	RIZHAO PORT JURONG CO., LTD.:H	28,000	13,160		0.00	2021-04-26
1851	2276	Shanghai Conant Optical Co., Ltd.:H	14,500	68,440		0.00	2022-03-21
1852	0778	Fortune Real Estate Investment Trust:Unit	67,000	465,650		0.00	2022-05-12
1853	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	36,000	509,040		0.00	2022-01-10
1854	0430	Oriental Explorer Holdings Limited:O	13,000	4,745		0.00	2021-06-01
1855	8613	Oriental Payment Group Holdings Limited:O	40,000	6,800		0.00	2022-04-19
1856	3692	Hansoh Pharmaceutical Group Company Limited:O	196,000	2,524,480		0.00	2022-06-07
1857	0149	China Agri-Products Exchange Limited:O	327,125	34,348		0.00	2021-11-17
1858	0626	Public Financial Holdings Limited:O	36,000	90,000		0.00	2022-05-06
1859	0087	SWIRE PACIFIC LIMITED:B	97,500	780,975		0.00	2022-05-31
1860	0455	Tianda Pharmaceuticals Limited:O	70,000	13,020		0.00	2020-07-29
1861	6633	Qingci Games Inc.:O	22,500	108,000		0.00	2022-03-18
1862	1360	NOVA Group Holdings Limited (KY):O	60,000	6,180		0.00	2021-07-13
1863	6823	HKT Limited (KY):O	243,428	2,624,154		0.00	2022-06-07
1864	3173	Premia CSI Caixin China New Economy ETF:Unit	5,000	47,250		0.00	2021-04-26
1865	2020	ANTA Sports Products Limited:O	86,800	7,877,100		0.00	2022-06-07
1866	1995	Ever Sunshine Services Group Limited:O	56,000	493,920		0.00	2022-05-16
1867	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	300	1,763		0.00	2021-10-26
1868	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	48,000	4,848		0.00	2021-03-30
1869	3070	Ping An of China CSI HK Dividend ETF:Unit	1,000	26,420		0.00	2022-05-10
1870	0528	Kingdom Holdings Limited (KY):O	20,000	25,200		0.00	2019-08-05
1871	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	18,000	73,080		0.00	2021-09-17
1872	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	75,600	49,896		0.00	2021-09-07
1873	2242	MECOM Power and Construction Limited:Wrnt	5,600	1,568		0.00	2022-05-26
1874	1552	BHCC Holding Limited:O	25,000	3,300		0.00	2020-03-24
1875	8040	COOLPOINT INNONISM HOLDING LIMITED:O	10,000	5,500		0.00	2021-06-21
1876	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	2,200	29,282		0.00	2022-05-04
1877	0952	Quam Plus International Financial Limited:O	190,000	32,300		0.00	2020-08-11
1878	3759	Pharmaron Beijing Co., Ltd.:H	4,100	282,080		0.00	2022-05-13
1879	1183	MECOM Power and Construction Limited:O	54,000	132,300		0.00	2022-05-23
1880	0375	YGM TRADING LIMITED:O	5,000	8,400		0.00	2021-04-13
1881	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	44,500	7,120		0.00	2022-05-11
1882	6690	Haier Smart Home Co., Ltd.:H	85,791	2,290,620		0.00	2022-06-02
1883	1896	Maoyan Entertainment:O	34,000	231,200		0.00	2022-06-06
1884	0159	Brockman Mining Limited:O	273,600	66,758		0.00	2021-12-30
1885	1397	Baguio Green Group Limited:O	12,000	5,820		0.00	2021-01-04
1886	6958	Zhenro Services Group Limited:O	30,000	22,200		0.00	2022-04-01
1887	0535	Gemdale Properties and Investment Corporation Limited:O	476,000	352,240		0.00	2022-06-02
1888	6677	Sino-Ocean Service Holding Limited:O	33,926	109,581		0.00	2022-03-17
1889	0820	HSBC China Dragon Fund:Unit	1,000	14,940		0.00	2021-07-06
1890	6836	Amrita Global Development Limited:O	28,000	42,840	*	0.00	2022-02-28
1891	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	21,100	4,937		0.00	2022-01-14
1892	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	30,000	14,400		0.00	2022-02-09
1893	0366	Luks Group (Vietnam Holdings) Company Limited:O	14,000	18,480		0.00	2021-11-04
1894	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	134,584	4,118,270		0.00	2022-05-27
1895	6196	Bank of Zhengzhou Co., Ltd.:H	51,000	75,480		0.00	2022-05-16
1896	1760	Intron Technology Holdings Limited:O	30,000	113,700		0.00	2022-01-26
1897	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	2,041	7,205		0.00	2015-07-10
1898	3836	China Harmony Auto Holding Limited:O	43,000	146,630		0.00	2021-09-28
1899	8328	Xinyi Electric Storage Holdings Limited:O	19,400	77,406		0.00	2022-03-16
1900	1270	Langham Hospitality Investments Limited:O	88,500	85,845		0.00	2021-03-11
1901	3339	Lonking Holdings Limited:O	116,000	232,000		0.00	2022-06-07
1902	1047	NGAI HING HONG COMPANY LIMITED:O	10,000	5,400		0.00	2018-09-06
1903	0188	Sunwah Kingsway Capital Holdings Limited:O	19,648	6,779		0.00	2022-01-19
1904	1193	China Resources Gas Group Limited:O	62,000	2,179,300		0.00	2022-05-10
1905	0329	OCI International Holdings Limited:O	40,000	133,200		0.00	2021-09-14
1906	0010	HANG LUNG GROUP LIMITED:O	36,000	530,640		0.00	2021-11-05
1907	1726	HKE Holdings Limited:O	25,000	20,250		0.00	2021-12-21
1908	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	113,025	4,764,004		0.00	2022-06-07
1909	0703	Future Bright Holdings Limited:O	18,000	2,736		0.00	2018-02-08
1910	1761	BabyTree Group:O	43,000	26,660		0.00	2022-01-27
1911	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	1,700	16,660		0.00	2021-12-28
1912	1122	QINGLING MOTORS CO. LTD:H	32,000	44,160		0.00	2022-05-23
1913	1738	Feishang Anthracite Resources Limited:O	35,000	42,000		0.00	2018-10-11
1914	1927	Jiujiuwang Food International Limited:O	20,000	4,720		0.00	2021-10-27
1915	0722	UMP Healthcare Holdings Limited:O	20,000	15,400		0.00	2021-08-04
1916	0147	International Business Settlement Holdings Limited:O	510,000	49,980		0.00	2020-11-18
1917	0987	China Renewable Energy Investment Limited:O	62,870	16,346		0.00	2022-01-14
1918	1665	Pentamaster International Limited:O	60,000	55,800		0.00	2021-07-07
1919	8379	Prime Intelligence Solutions Group Limited:O	20,000	2,240		0.00	2022-01-03
1920	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,915		0.00	2021-01-07
1921	8173	Hephaestus Holdings Limited:O	5,382	4,629		0.00	2021-11-05
1922	0522	ASMPT Limited:O	10,300	746,750		0.00	2022-06-02
1923	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	31,500	427,140		0.00	2022-06-06
1924	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	8,000	1,000		0.00	2021-12-10
1925	8036	eBroker Group Limited:O	30,000	2,760		0.00	2021-07-12
1926	1965	Landsea Green Life Service Company Limited:O	10,000	29,000		0.00	2022-03-11
1927	1113	CK Asset Holdings Limited (KY):O	88,059	4,689,142		0.00	2022-06-06
1928	3678	Soho Holly Futures Co., Ltd.:H	6,000	7,140		0.00	2021-05-07
1929	1098	ROAD KING INFRASTRUCTURE LIMITED:O	18,000	111,240		0.00	2021-09-17
1930	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	16,000	9,280		0.00	2021-08-04
1931	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	44,000	4,448,400		0.00	2022-06-07
1932	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	119,444	1,020,052		0.00	2022-05-10
1933	0856	VSTECS Holdings Limited:O	34,000	207,400		0.00	2022-06-02
1934	1660	Seven Elements Investment Holdings Limited:O	144,000	73,440		0.00	2021-03-23
1935	0442	Domaine Power Holdings Limited:O	4,000	6,000		0.00	2022-05-13
1936	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	15,800		0.00	2020-06-26
1937	0487	SUCCESS UNIVERSE GROUP LIMITED:O	112,000	11,200		0.00	2018-09-20
1938	8098	CL Group (Holdings) Limited:O	50,000	3,450		0.00	2017-03-23
1939	3998	Bosideng International Holdings Limited:O	246,000	1,028,280		0.00	2022-05-17
1940	3666	Shanghai XNG Holdings Limited:O	50,000	3,600		0.00	2022-02-15
1941	1847	YCIH Green High-Performance Concrete Company Limited:H	3,000	3,060		0.00	2021-10-28
1942	0822	Ka Shui International Holdings Limited:O	20,000	11,200		0.00	2021-12-21
1943	0910	China Sandi Holdings Limited:O	113,800	30,157		0.00	2022-03-14
1944	8280	China Digital Video Holdings Limited:O	14,000	1,400		0.00	2021-07-09
1945	1223	SYMPHONY HOLDINGS LIMITED (BM):O	66,000	67,320		0.00	2021-12-07
1946	1792	CMON Limited:O	40,000	2,240		0.00	2021-09-15
1947	1837	Natural Food International Holding Limited:O	48,000	23,040		0.00	2022-01-20
1948	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	24,206	101,423		0.00	2022-02-16
1949	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	94,000	343,100		0.00	2022-06-07
1950	2130	CN Logistics International Holdings Limited (KY):O	6,000	55,740		0.00	2022-03-31
1951	3396	Legend Holdings Corporation:H	27,600	255,300		0.00	2022-05-12
1952	9633	Nongfu Spring Co., Ltd:H	108,800	4,645,760		0.00	2022-05-31
1953	1686	SUNEVISION HOLDINGS LTD.:O	50,000	310,500		0.00	2021-03-17
1954	0298	Chuang's China Investments Limited:O	50,000	17,000		0.00	2018-09-20
1955	2383	TOM GROUP LIMITED:O	83,950	53,728		0.00	2021-06-02
1956	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-03-31
1957	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	24,000		0.00	2019-09-06
1958	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	1,040	107,484		0.00	2022-01-13
1959	8620	Asia-express Logistics Holdings Limited:O	10,000	2,020		0.00	2021-07-16
1960	0542	China Cultural Tourism and Agriculture Group Limited:O	144,400	12,274		0.00	2021-08-04
1961	1277	Kinetic Development Group Limited:O	174,000	111,360		0.00	2022-05-05
1962	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,600	2,160		0.00	2021-03-05
1963	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	44,000	96,360		0.00	2022-05-03
1964	1224	C C Land Holdings Limited:O	79,000	158,790		0.00	2021-09-17
1965	2080	AUX International Holdings Limited:O	10,000	6,700		0.00	2022-05-11
1966	0904	China Green (Holdings) Limited:O	8,830	459		0.00	2021-07-02
1967	0222	MIN XIN HOLDINGS LIMITED:O	12,000	40,440		0.00	2017-06-07
1968	1871	China Oriented International Holdings Limited:O	8,000	1,968		0.00	2021-04-26
1969	1547	IBI Group Holdings Limited (KY):O	16,000	5,040		0.00	2021-11-15
1970	1722	Kin Pang Holdings Limited:O	20,000	1,460		0.00	2021-08-05
1971	1426	Spring Real Estate Investment Trust:Unit	29,000	77,720		0.00	2021-09-14
1972	1110	Kingworld Medicines Group Limited:O	12,000	5,160		0.00	2022-04-27
1973	1028	C.banner International Holdings Limited:O	40,000	12,200		0.00	2021-05-14
1974	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	111,000	6,438		0.00	2018-10-12
1975	8079	Wisdomcome Group Holdings Limited:O	4,575	1,052		0.00	2018-10-04
1976	0802	China e-Wallet Payment Group Limited:O	57,256	3,435		0.00	2021-05-26
1977	2153	Tat Hong Equipment Service Co., Ltd.:O	22,000	24,640		0.00	2021-10-18
1978	9608	Sundy Service Group Co. Ltd:O	60,000	8,460		0.00	2021-10-21
1979	0689	EPI (Holdings) Limited:O	97,745	4,203		0.00	2022-04-08
1980	2101	Fulu Holdings Limited:O	7,500	42,750		0.00	2022-03-17
1981	1387	China Dili Group:O	163,800	303,030		0.00	2022-02-14
1982	2833	Hang Seng Index ETF:Unit	36,200	800,020		0.00	2022-06-07
1983	8512	Hyfusin Group Holdings Limited:O	20,000	4,300		0.00	2021-10-06
1984	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	107,500	9,998		0.00	2021-02-18
1985	6830	Huazhong In-Vehicle Holdings Company Limited:O	31,800	83,316		0.00	2022-03-22
1986	2098	Zall Smart Commerce Group Ltd.:O	221,000	101,660		0.00	2021-08-06
1987	9191	Global X China Semiconductor ETF:Unit	300	1,883		0.00	2022-03-18
1988	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	6,000	10,500		0.00	2022-01-18
1989	2778	Champion Real Estate Investment Trust:Unit	104,000	379,600		0.00	2022-02-14
1990	2779	China Xinhua Education Group Limited:O	28,000	37,800		0.00	2022-05-11
1991	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	4,000	31,600		0.00	2022-05-12
1992	0636	KLN Logistics Group Limited (BM):O	31,052	558,315		0.00	2022-05-27
1993	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	10	16,090		0.00	2022-06-06
1994	2343	PACIFIC BASIN SHIPPING LIMITED:O	90,000	364,500		0.00	2022-06-06
1995	1981	Cathay Group Holdings Inc.:O	28,000	33,040		0.00	2021-08-13
1996	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	94,000	1,282,160		0.00	2022-05-23
1997	1756	China Science and Education Industry Group Limited (KY):O	20,000	19,400		0.00	2022-03-21
1998	8309	Man Shing Global Holdings Limited:O	10,000	910		0.00	2019-11-18
1999	1653	MOS House Group Limited:O	4,000	1,200		0.00	2020-09-07
2000	0098	Xingfa Aluminium Holdings Limited:O	7,000	67,760		0.00	2021-06-24
2001	1228	CANBRIDGE PHARMACEUTICALS INC.:O	7,000	29,050		0.00	2022-02-24
2002	6188	BEIJING Digital Telecom Co., Ltd.:H	6,500	24,895	*	0.00	2017-07-10
2003	3698	Huishang Bank Corporation Limited:H	56,400	141,000		0.00	2021-04-26
2004	1299	AIA Group Limited:O	194,317	15,739,677		0.00	2022-05-31
2005	1049	Celestial Asia Securities Holdings Limited:O	1,297	1,517		0.00	2021-10-28
2006	1308	SITC International Holdings Company Limited:O	43,000	1,285,700		0.00	2022-05-26
2007	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,500	696,525		0.00	2022-06-07
2008	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	30,400	7,752		0.00	2021-09-13
2009	2039	China International Marine Containers (Group) Co., Ltd.:H	32,469	418,850		0.00	2022-06-06
2010	3913	KWG Living Group Holdings Limited:O	31,657	77,876		0.00	2022-03-02
2011	2048	E-House (China) Enterprise Holdings Limited:O	27,300	21,021		0.00	2022-05-11
2012	0731	C&D Newin Paper & Pulp Corporation Limited:O	22,000	7,700		0.00	2022-04-20
2013	0511	TELEVISION BROADCASTS LIMITED:O	6,800	30,124		0.00	2021-04-26
2014	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	18,750	1,125		0.00	2017-09-11
2015	0557	China Tian Yuan Healthcare Group Limited:O	6,000	5,040		0.00	2018-03-08
2016	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	2,040		0.00	2021-03-11
2017	1970	IMAX China Holding, Inc.:O	5,000	43,500		0.00	2022-03-07
2018	6933	Sino-Entertainment Technology Holdings Limited:O	6,000	34,980		0.00	2021-02-22
2019	1876	Budweiser Brewing Company APAC Limited:O	192,600	4,246,830		0.00	2022-06-06
2020	1823	Huayu Expressway Group Limited:O	6,000	13,500		0.00	2022-04-21
2021	1645	Haina Intelligent Equipment International Holdings Limited:O	8,000	4,800		0.00	2022-05-04
2022	8490	Niche-Tech Semiconductor Materials Limited (KY):O	10,000	2,600		0.00	2021-10-27
2023	0720	AUTO ITALIA HOLDINGS LIMITED:O	75,000	14,025		0.00	2020-03-13
2024	1739	Qeeka Home (Cayman) Inc.:O	16,000	6,880		0.00	2022-01-19
2025	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	42,720	102,955		0.00	2021-08-18
2026	0196	Honghua Group Limited:O	74,000	19,610		0.00	2022-06-02
2027	2191	SF Real Estate Investment Trust:Unit	11,000	33,000		0.00	2022-01-06
2028	2212	Future Bright Mining Holdings Limited:O	60,000	3,300		0.00	2022-06-02
2029	2313	Shenzhou International Group Holdings Limited:O	20,200	2,254,320		0.00	2022-06-02
2030	1948	UJU HOLDING LIMITED:O	8,000	41,200		0.00	2022-05-17
2031	9899	NetEase Cloud Music Inc.:O	2,750	193,875		0.00	2022-06-02
2032	2227	Solis Holdings Limited (KY):O	12,000	2,028		0.00	2021-11-17
2033	0393	Glorious Sun Enterprises Limited:O	20,000	16,200		0.00	2021-11-26
2034	0691	China Shanshui Cement Group Limited:O	56,000	123,200		0.00	2022-04-27
2035	9928	Times Neighborhood Holdings Limited:O	12,538	21,816		0.00	2021-09-02
2036	1712	DRAGON MINING LIMITED:O	2,000	2,500		0.00	2021-02-08
2037	1882	Haitian International Holdings Limited:O	20,000	437,000		0.00	2021-10-22
2038	8043	Atlinks Group Limited:O	5,000	1,060		0.00	2022-04-11
2039	8607	Narnia (Hong Kong) Group Company Limited:O	10,000	1,750		0.00	2020-10-30
2040	2025	Ruifeng Power Group Company Limited:O	10,000	13,700		0.00	2018-04-04
2041	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	111,770	13,412		0.00	2018-08-17
2042	82833	Hang Seng Index ETF:Unit	24,700	462,878		0.00	2021-08-10
2043	3319	A-Living Smart City Services Co., Ltd.:H	17,605	223,231		0.00	2022-06-01
2044	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	11,024	34,836		0.00	2019-02-01
2045	1612	Vincent Medical Holdings Limited:O	8,000	5,600		0.00	2021-07-13
2046	2183	Sansheng Holdings (Group) Co. Ltd.:O	6,000	23,880	*	0.00	2022-04-27
2047	0013	HUTCHMED (China) Limited:O	10,500	177,030		0.00	2022-06-06
2048	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2018-02-27
2049	0016	SUN HUNG KAI PROPERTIES LIMITED:O	34,500	3,320,625		0.00	2022-06-07
2050	1455	Fourace Industries Group Holdings Limited:O	15,000	3,435		0.00	2021-09-23
2051	1420	Chuan Holdings Limited:O	12,000	1,680		0.00	2019-11-11
2052	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	50,000	62,500		0.00	2015-12-22
2053	9845	Global X China Electric Vehicle and Battery ETF:Unit	500	9,260		0.00	2022-01-07
2054	9893	Pizu Group Holdings Limited:O	40,000	17,800		0.00	2020-09-07
2055	2336	Shuoao International Holdings Limited (KY):O	20,000	1,800		0.00	2020-09-18
2056	8268	Smart City Development Holdings Limited (KY):O	2,200	1,584		0.00	2021-04-29
2057	1961	Infinities Technology International (Cayman) Holding Limited:O	6,000	10,080		0.00	2022-04-08
2058	1589	China Logistics Property Holdings Co., Ltd:O	38,000	164,920		0.00	2021-09-23
2059	0623	SinoMedia Holding Limited:O	5,000	4,700		0.00	2021-04-26
2060	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	13,000	236,600		0.00	2022-06-07
2061	1010	Sky Blue 11 Company Limited:O	4,000	2,840		0.00	2022-03-01
2062	1046	Universe Entertainment and Culture Group Company Limited:O	9,750	7,020		0.00	2022-01-03
2063	1107	MODERN LAND (CHINA) CO., LIMITED:O	30,000	3,210	*	0.00	2022-04-01
2064	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	16,000	54,880		0.00	2022-01-17
2065	0467	United Energy Group Limited:O	278,000	316,920		0.00	2022-05-12
2066	3778	China Weaving Materials Holdings Limited:O	13,200	6,402		0.00	2016-12-14
2067	1718	Wan Kei Group Holdings Limited:O	10,000	1,340		0.00	2020-12-07
2068	2103	Sinic Holdings (Group) Company Limited:O	37,000	18,500	*	0.00	2021-09-23
2069	1997	Wharf Real Estate Investment Company Limited:O	30,934	1,135,278		0.00	2021-10-22
2070	2390	Zhihu Inc.:A	3,100	87,110		0.00	2022-04-26
2071	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	10,000	7,600		0.00	2022-02-15
2072	8507	i.century Holding Limited:O	4,000	636		0.00	2022-05-03
2073	2680	Innovax Holdings Limited:O	4,000	1,240		0.00	2022-05-17
2074	8532	Polyfair Holdings Limited:O	8,000	640		0.00	2020-05-15
2075	1793	Wecon Holdings Limited:O	8,000	1,544		0.00	2021-12-08
2076	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,192		0.00	2018-09-07
2077	1321	China New City Group Limited:O	20,000	20,800		0.00	2018-03-01
2078	1410	Edvance International Holdings Limited:O	10,000	6,500		0.00	2021-12-08
2079	3681	SINOMAB BIOSCIENCE LIMITED:O	9,900	23,166		0.00	2022-05-11
2080	0142	FIRST PACIFIC COMPANY LIMITED:O	42,000	145,740		0.00	2022-06-06
2081	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	300	9,375		0.00	2022-03-18
2082	0738	LE SAUNDA HOLDINGS LIMITED:O	6,600	3,366		0.00	2018-08-08
2083	3322	Win Hanverky Holdings Limited:O	12,000	3,240		0.00	2019-03-19
2084	9836	iShares Core SENSEX India Index ETF:Unit	200	816		0.00	2021-10-29
2085	9806	Global X China Consumer Brand ETF:Unit	100	723		0.00	2021-07-28
2086	0072	Meta Media Holdings Limited:O	4,000	1,400		0.00	2022-06-01
2087	0041	GREAT EAGLE HOLDINGS LIMITED:O	6,655	116,596		0.00	2021-09-03
2088	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	25,000	1,775		0.00	2021-08-03
2089	8473	Mi Ming Mart Holdings Limited:O	10,000	1,810		0.00	2020-08-18
2090	8026	China Brilliant Global Limited:O	13,000	3,965		0.00	2021-04-26
2091	0331	FSE Lifestyle Services Limited:O	4,000	22,040		0.00	2022-05-23
2092	3191	Global X China Semiconductor ETF:Unit	150	7,359		0.00	2022-04-06
2093	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-03-18
2094	9987	Yum China Holdings, Inc.:O	3,650	1,346,850		0.00	2022-05-31
2095	9898	Weibo Corporation:A	1,280	233,984		0.00	2022-03-28
2096	6822	King's Flair International (Holdings) Limited:O	6,000	7,320		0.00	2018-10-23
2097	0865	Jiande International Holdings Limited:O	50,000	4,600		0.00	2021-02-24
2098	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,191	35,739		0.00	2020-11-18
2099	2256	Abbisko Cayman Limited:O	6,000	21,180		0.00	2022-04-01
2100	0341	CAFE DE CORAL HOLDINGS LIMITED:O	5,000	60,500		0.00	2022-04-08
2101	2177	UNQ HOLDINGS LIMITED:O	1,400	3,962		0.00	2021-12-13
2102	0151	Want Want China Holdings Limited:O	100,000	732,000		0.00	2022-06-06
2103	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,570		0.00	2019-12-10
2104	1196	Realord Group Holdings Limited:O	12,000	113,520		0.00	2021-06-03
2105	1329	Beijing Capital Grand Limited:O	8,000	7,120		0.00	2020-11-27
2106	9688	Zai Lab Limited:O	8,000	171,600		0.00	2022-04-22
2107	1179	H World Group Limited:O	26,600	718,200		0.00	2022-06-07
2108	3360	Far East Horizon Limited:O	35,000	253,400		0.00	2022-05-16
2109	0992	LENOVO GROUP LIMITED:O	96,000	746,880		0.00	2022-06-07
2110	0055	Neway Group Holdings Limited:O	2,000	770		0.00	2021-04-21
2111	2223	Casablanca Group Limited (KY):O	2,000	870		0.00	2020-11-10
2112	9963	Transtech Optelecom Science Holdings Limited:O	2,000	2,180		0.00	2020-12-28
2113	2209	YesAsia Holdings Limited:O	3,000	3,360		0.00	2021-10-22
2114	2107	First Service Holding Limited:O	7,500	7,125		0.00	2022-02-18
2115	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	2,000	1,580		0.00	2015-06-03
2116	2057	ZTO Express (Cayman) Inc.:A	4,600	1,000,960		0.00	2022-05-31
2117	0887	Emperor Watch & Jewellery Limited:O	50,000	6,900		0.00	2021-07-26
2118	8170	All Nation International Group Limited (KY):O	3,000	13,470		0.00	2022-06-01
2119	1855	ZONQING Environmental Limited:O	2,000	8,700		0.00	2021-02-26
2120	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	600	1,260		0.00	2021-09-29
2121	0593	DreamEast Group Limited:O	2,000	1,500		0.00	2021-01-27
2122	2033	Time Watch Investments Limited:O	14,000	7,140		0.00	2019-10-02
2123	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	5,000	1,155		0.00	2021-11-04
2124	0780	Tongcheng Travel Holdings Limited (KY):O	14,000	205,800		0.00	2022-06-06
2125	0575	Regent Pacific Group Limited:O	15,000	1,725		0.00	2021-03-02
2126	9998	Kwan Yong Holdings Limited:O	5,000	925		0.00	2021-08-13
2127	1935	JH Educational Technology INC.:O	10,000	39,000		0.00	2019-06-20
2128	3658	New Hope Service Holdings Limited:O	5,000	10,750		0.00	2021-12-30
2129	1518	New Century Healthcare Holding Co. Limited:O	3,000	2,640		0.00	2022-03-28
2130	0867	China Medical System Holdings Limited:O	15,000	166,200		0.00	2022-06-07
2131	0138	CCT Fortis Holdings Limited:O	5,250	956		0.00	2021-02-18
2132	0380	China Pipe Group Limited (BM):O	8,000	792		0.00	2022-01-12
2133	1890	China Kepei Education Group Limited:O	12,000	22,440		0.00	2022-04-25
2134	8027	KPM Holding Limited:O	1,400	574		0.00	2021-05-03
2135	1587	Shineroad International Holdings Limited:O	4,000	2,280		0.00	2021-08-09
2136	1066	Shandong Weigao Group Medical Polymer Company Limited:H	26,000	208,780		0.00	2022-06-07
2137	8128	CHYY DEVELOPMENT GROUP LIMITED:O	26,000	1,742		0.00	2018-01-26
2138	1578	BANK OF TIANJIN CO., LTD.:H	10,000	20,800		0.00	2022-02-11
2139	2329	Glory Health Industry Limited:O	25,000	5,550		0.00	2021-09-14
2140	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	1,392	1,517		0.00	2021-08-04
2141	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	7,357	5,591		0.00	2021-09-08
2142	0554	Hans Group Holdings Limited (KY):O	22,000	3,652		0.00	2022-01-27
2143	1750	REM Group (Holdings) Limited:O	10,000	520		0.00	2019-12-03
2144	9878	HUITONGDA NETWORK CO., LTD.:H	1,000	46,900		0.00	2022-03-25
2145	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	5,212	123,785		0.00	2022-03-30
2146	1929	Chow Tai Fook Jewellery Group Limited:O	54,000	763,560		0.00	2022-06-02
2147	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,250		0.00	2022-04-20
2148	3799	Dali Foods Group Company Limited:O	72,500	290,000		0.00	2022-06-06
2149	0485	China Sinostar Group Company Limited:O	1,125	225		0.00	2021-03-05
2150	1413	FEG Holdings Corporation Limited:O	5,000	1,325		0.00	2021-12-21
2151	2132	Landrich Holding Limited:O	8,000	1,968		0.00	2021-04-12
2152	6119	Tian Yuan Group Holdings Limited:O	3,000	1,095		0.00	2021-06-04
2153	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2021-12-21
2154	2683	Wah Sun Handbags International Holdings Limited:O	2,000	880		0.00	2018-02-28
2155	1971	Redsun Services Group Limited:O	2,000	6,380		0.00	2021-09-17
2156	1253	China Greenland Broad Greenstate Group Company Limited:O	16,000	2,224		0.00	2017-12-14
2157	0004	Wharf (Holdings) Limited (The):O	14,559	366,159		0.00	2021-11-02
2158	0668	Doyen International Holdings Limited:O	6,000	978		0.00	2021-04-12
2159	6133	Vital Innovations Holdings Limited:O	4,000	916		0.00	2017-09-06
2160	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	4,250	44,880		0.00	2022-01-19
2161	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	2,820		0.00	2021-12-30
2162	1538	Zhong Ao Home Group Limited:O	4,000	2,040		0.00	2022-03-08
2163	0727	Crown International Corporation Limited:O	16,000	1,504		0.00	2020-09-02
2164	6880	Tempus Holdings Limited:O	2,000	380		0.00	2022-03-25
2165	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,000		0.00	2020-04-17
2166	3069	ChinaAMC Hang Seng Biotech ETF:Unit	300	3,546		0.00	2021-08-02
2167	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	13,616	4,357		0.00	2021-07-23
2168	2888	STANDARD CHARTERED PLC:O	13,027	797,904		0.00	2022-05-23
2169	0881	Zhongsheng Group Holdings Limited:O	10,500	624,225		0.00	2022-06-06
2170	2205	Kangqiao Service Group Limited:O	3,000	9,600		0.00	2021-08-13
2171	0948	Alpha Professional Holdings Limited:O	1,490	2,384		0.00	2022-01-14
2172	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	1,200	1,680		0.00	2021-06-11
2173	1539	Unity Group Holdings International Limited:O	10,000	6,400		0.00	2021-12-13
2174	1216	ZHONGYUAN BANK CO., LTD.:H	29,000	25,230		0.00	2022-05-04
2175	0083	SINO LAND COMPANY LIMITED:O	32,166	358,973		0.00	2022-04-11
2176	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	13,460		0.00	2022-06-01
2177	1597	China Nature Energy Technology Holdings Limited:O	1,000	2,190		0.00	2021-12-23
2178	2129	Legion Consortium Limited:O	5,000	820		0.00	2021-04-01
2179	2159	Mediwelcome Healthcare Management & Technology Inc.:O	800	904		0.00	2022-04-19
2180	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	8,000	744		0.00	2021-08-13
2181	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,314	2,731		0.00	2018-08-17
2182	1980	Tian Ge Interactive Holdings Limited:O	5,000	4,400		0.00	2022-01-18
2183	2215	Dexin Services Group Limited:O	4,000	11,800		0.00	2022-03-18
2184	2772	Zhongliang Holdings Group Company Limited:O	14,000	25,760		0.00	2020-07-29
2185	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	2,320	3,526		0.00	2020-01-14
2186	1031	Kingston Financial Group Limited:O	50,000	12,000		0.00	2020-11-17
2187	1576	Qilu Expressway Company Limited:H	4,000	10,080		0.00	2022-05-24
2188	6110	Topsports International Holdings Limited:O	22,000	134,640		0.00	2021-08-09
2189	1199	COSCO SHIPPING Ports Limited:O	12,000	72,840		0.00	2022-01-27
2190	0199	ITC Properties Group Limited:O	3,381	3,381		0.00	2018-05-15
2191	0524	Great Wall Terroir Holdings Limited:O	5,511	413		0.00	2021-07-15
2192	1109	CHINA RESOURCES LAND LIMITED:O	24,000	811,200		0.00	2022-04-13
2193	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,240		0.00	2022-03-31
2194	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,280		0.00	2021-12-23
2195	9698	GDS Holdings Limited (KY):A	4,600	129,030		0.00	2022-05-31
2196	2157	Lepu Biopharma Co., Ltd.:H	5,000	33,000		0.00	2022-03-11
2197	0093	Zero Fintech Group Limited (BM):O	8,000	1,648		0.00	2018-03-22
2198	0616	EMINENCE ENTERPRISE LIMITED:O	3,200	336		0.00	2020-01-09
2199	8082	Qing Hua Holding Group Company Limited (BM):O	6,000	432		0.00	2021-12-10
2200	2669	China Overseas Property Holdings Limited:O	9,373	82,295		0.00	2022-04-25
2201	2299	Billion Industrial Holdings Limited:O	6,000	28,800		0.00	2019-09-06
2202	1972	SWIRE PROPERTIES LIMITED:O	16,350	321,768		0.00	2022-06-07
2203	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	3,036	364		0.00	2022-05-13
2204	6878	Differ Group Auto Limited:O	20,000	40,800		0.00	2022-05-26
2205	0667	China East Education Holdings Limited:O	6,000	24,480		0.00	2022-05-05
2206	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	3,000	22,170		0.00	2022-03-02
2207	6639	Arrail Group Limited:O	1,500	18,000		0.00	2022-05-10
2208	2370	Redco Healthy Living Company Limited:O	500	4,800		0.00	2022-03-31
2209	2325	Yunkang Group Limited:O	1,500	18,180		0.00	2022-06-07
2210	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	7,980		0.00	2022-05-06
2211	2322	Modern Innovative Digital Technology Company Limited (BM):O	10,000	8,700		0.00	2019-05-10
2212	8418	Optima Automobile Group Holdings Limited:O	2,000	1,740		0.00	2021-10-27
2213	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,300		0.00	2021-12-15
2214	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	2,000	690		0.00	2021-01-27
2215	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	4,000	580		0.00	2017-12-18
2216	1693	BGMC International Limited:O	4,000	136	*	0.00	2018-03-26
2217	0280	KING FOOK HOLDINGS LIMITED:O	2,000	820		0.00	2021-07-08
2218	3302	KINERGY CORPORATION LTD.:O	2,000	1,060		0.00	2022-04-07
2219	1699	China Putian Food Holding Limited:O	4,000	192	*	0.00	2022-01-10
2220	6160	BeOne Medicine Ltd.:O	2,700	233,955		0.00	2022-05-26
2221	2599	Shinsun Holdings (Group) Co., Ltd.:O	6,000	3,180		0.00	2022-05-10
2222	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,310		0.00	2021-11-22
2223	1735	Central New Energy Holding Group Limited:O	2,000	30,560		0.00	2022-03-25
2224	2840	SPDR Gold Trust:Unit	650	875,875		0.00	2022-03-21
2225	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	2,000	7,640	*	0.00	2021-01-20
2226	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	2,000	2,540		0.00	2022-04-04
2227	2768	Jiayuan International Group Limited:O	8,000	2,960		0.00	2021-11-02
2228	1268	China MeiDong Auto Holdings Limited:O	2,000	55,600		0.00	2022-05-16
2229	0973	L'Occitane International S.A.:O	2,250	53,438		0.00	2022-03-10
2230	0945	MANULIFE FINANCIAL CORPORATION:O	2,800	410,760		0.00	2022-02-22
2231	3869	Hospital Corporation of China Limited:O	200	1,704		0.00	2017-06-19
2232	2192	Medlive Technology Co., Ltd.:O	1,000	8,900		0.00	2021-11-01
2233	2518	Autohome Inc.:O	700	48,335		0.00	2022-01-17
2234	82823	iShares FTSE China A50 ETF:Unit	1,500	19,890		0.00	2021-04-26
2235	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	3,305	7,932		0.00	2022-02-16
2236	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	2,000	2,500		0.00	2020-11-04
2237	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,000	10,940		0.00	2022-05-26
2238	9866	NIO Inc.:A	2,030	312,214		0.00	2022-06-02
2239	1652	Fusen Pharmaceutical Company Limited:O	1,000	960		0.00	2021-11-29
2240	9990	Archosaur Games Inc.:O	1,000	6,260		0.00	2022-01-14
2241	0413	South China Holdings Company Limited:O	15,887	1,033		0.00	2021-03-19
2242	1180	Paradise Entertainment Limited (BM):O	1,100	880		0.00	2019-03-14
2243	0533	GOLDLION HOLDINGS LIMITED:O	1,000	1,450		0.00	2021-04-26
2244	9677	WEIHAI BANK CO., LTD.:H	1,000	3,050		0.00	2020-12-10
2245	3306	JNBY Design Limited:O	500	4,655		0.00	2021-11-15
2246	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	22,684	20,416		0.00	2022-06-07
2247	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	500	11,000		0.00	2022-06-02
2248	0271	Asiasec Properties Limited:O	1,092	448		0.00	2018-09-18
2249	1675	AsiaInfo Technologies Limited:O	800	10,640		0.00	2021-10-15
2250	1234	China Lilang Limited:O	1,000	3,930		0.00	2021-12-02
2251	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	10,000	430		0.00	2017-07-25
2252	3633	Zhongyu Energy Holdings Limited:O	2,000	14,220		0.00	2022-03-02
2253	9993	Radiance Holdings (Group) Company Limited:O	2,000	8,020		0.00	2021-04-22
2254	0101	HANG LUNG PROPERTIES LIMITED:O	2,200	32,560		0.00	2022-01-04
2255	1209	China Resources Mixc Lifestyle Services Limited:O	984	37,736		0.00	2022-01-19
2256	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	15	13,851		0.00	2020-08-25
2257	1469	Get Nice Financial Group Limited:O	1,050	777		0.00	2020-12-07
2258	0960	Longfor Group Holdings Limited:O	2,500	90,625		0.00	2022-05-18
2259	9909	Powerlong Commercial Management Holdings Limited:O	200	1,308		0.00	2022-05-20
2260	1996	Redsun Properties Group Limited:O	1,000	2,430		0.00	2021-01-12
2261	2016	CHINA ZHESHANG BANK CO., LTD.:H	1,000	3,610		0.00	2022-03-08
2262	0617	PALIBURG HOLDINGS LIMITED:O	200	378		0.00	2018-09-06
2263	2588	BOC AVIATION LIMITED:O	100	6,560		0.00	2022-03-24
2264	3688	Top Spring International Holdings Limited:O	200	198		0.00	2021-01-07
2265	1913	PRADA S.P.A.:O	300	14,100		0.00	2022-04-26
2266	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	5,145		0.00	2021-11-01

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司CCASS ID: B01905

CCASS holdings on 2022-06-07

SDIC Securities (Hong Kong) Limited 國投證券(香港)有限公司
CCASS ID: B01905