Livermore Holdings Limited 利弗莫爾證券有限公司
CCASS ID: B02120

• Key Data
• Officers
• Overlaps
• Adviserships
• SFC licenses
• CCASS holdings
• ESS

• Holdings
• Changes
• Big changes
• Big changes all stocks
• Participants
• About CCASS

CCASS holdings on 2022-06-07

Show former holdings

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

Some data are hidden to fit your display. Rotate?

Row	Last code	Issue	Holding	Value		Stake %	Date
1	9608	Sundy Service Group Co. Ltd:O	214,480,000	30,241,680		6.70	2022-06-07
2	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	26,946,000	42,574,680		6.21	2022-06-07
3	8003	Great World Company Holdings Ltd:O	17,232,200	11,373,252		5.22	2022-05-18
4	9933	GHW International:O	27,564,000	10,749,960		2.76	2022-05-03
5	1582	CR Construction Group Holdings Limited:O	12,577,500	5,659,875		2.52	2022-03-23
6	3681	SINOMAB BIOSCIENCE LIMITED:O	14,958,600	35,003,124		1.49	2022-06-07
7	0339	China Sci-Tech Industrial Investment Group Limited:O	3,310,000	503,120		1.38	2021-06-25
8	1855	ZONQING Environmental Limited:O	3,362,000	14,624,700		1.22	2022-06-06
9	9993	Radiance Holdings (Group) Company Limited:O	45,639,000	183,012,390		1.13	2022-04-13
10	1532	China Partytime Culture Holdings Limited:O	9,756,000	1,902,420		0.91	2021-11-18
11	8619	NIU Holdings Limited:O	9,540,000	725,040		0.83	2022-04-11
12	0065	Grand Ocean Advanced Resources Company Limited:O	9,524,000	1,742,892		0.63	2022-04-28
13	2207	Ronshine Service Holding Co., Ltd:O	2,698,666	14,329,916		0.53	2022-06-07
14	1679	RISECOMM GROUP HOLDINGS LIMITED:O	9,317,500	2,329,375		0.52	2022-05-16
15	8452	FY Financial (Shenzhen) Co., Ltd.:H	440,000	154,000		0.49	2022-03-07
16	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,886,000	3,290,040		0.47	2022-05-31
17	8158	China Regenerative Medicine International Limited:O	13,023,750	2,474,513		0.46	2022-05-13
18	1240	CNQC International Holdings Limited:O	6,593,987	4,022,332		0.43	2021-06-10
19	0745	China National Culture Group Limited:O	3,013,000	467,015		0.41	2021-02-02
20	8422	WT Group Holdings Limited:O	493,000	83,810		0.41	2022-05-19
21	0988	Silk Road Logistics Holdings Limited:O	1,977,600	367,834	*	0.31	2022-05-18
22	0456	New City Development Group Limited:O	259,600	423,148		0.30	2022-04-11
23	8611	Mindtell Technology Limited:O	1,155,000	112,035		0.30	2022-01-05
24	0231	Ping An Securities Group (Holdings) Limited:O	14,000,000	140,000	*	0.27	2021-04-01
25	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	2,575,510	61,168,363		0.27	2022-06-07
26	9936	XIMEI RESOURCES HOLDING LIMITED:O	772,500	3,978,375		0.26	2022-06-02
27	2312	China Financial Leasing Group Limited:O	586,000	79,696		0.25	2022-05-23
28	0353	Energy International Investments Holdings Limited:O	18,080,000	1,175,200		0.25	2021-06-08
29	1227	National Investments Fund Limited:O	3,915,000	90,045	*	0.24	2021-02-09
30	1683	Hope Life International Holdings Limited:O	1,708,000	452,620		0.24	2021-12-15
31	2177	UNQ HOLDINGS LIMITED:O	377,600	1,068,608		0.23	2022-05-30
32	3032	Hang Seng TECH Index ETF:Unit	818,000	3,738,260		0.22	2022-06-07
33	8536	TL Natural Gas Holdings Limited:O	365,000	65,700		0.21	2022-05-04
34	8017	TradeGo FinTech Limited:O	1,220,000	1,293,200		0.20	2022-05-05
35	1563	Alliance International Education Leasing Holdings Limited:O	2,934,000	9,975,600		0.20	2022-03-15
36	1851	China Gingko Education Group Company Limited:O	928,000	1,057,920		0.19	2022-04-26
37	1870	Acme International Holdings Limited:O	1,072,500	1,179,750		0.17	2022-02-16
38	9978	Fineland Living Services Group Limited:O	676,000	263,640		0.17	2021-01-08
39	1007	Longhui International Holdings Limited:O	1,071,000	92,106		0.15	2021-04-09
40	8450	EDICO Holdings Limited:O	1,510,000	99,660		0.15	2022-05-30
41	0689	EPI (Holdings) Limited:O	7,875,000	338,625		0.15	2022-02-10
42	0633	China All Access (Holdings) Limited:O	3,458,000	359,632	*	0.15	2021-02-09
43	8295	Kingwisoft Technology Group Company Limited (KY):O	6,040,000	1,600,600		0.14	2022-04-06
44	8325	China Smartpay Group Holdings Limited:O	3,390,000	440,700		0.14	2021-03-31
45	8096	Tasty Concepts Holding Limited:O	710,000	40,470		0.14	2022-05-24
46	1121	Golden Solar New Energy Technology Holdings Limited:O	2,260,000	15,707,000		0.13	2022-06-02
47	1450	Be Friends Holding Limited:O	1,436,000	2,872,000		0.13	2022-05-31
48	2346	Universal Star (Holdings) Limited:O	752,000	616,640	*	0.13	2022-03-29
49	8487	ISP Global Limited:O	1,016,000	259,080		0.12	2022-06-06
50	3991	Changhong Jiahua Holdings Limited:O	1,638,000	1,113,840		0.11	2022-04-01
51	1147	Edensoft Holdings Limited:O	2,160,000	209,520		0.11	2022-04-27
52	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	16,200	68,396		0.10	2022-06-02
53	8153	Jiading International Group Holdings Limited:O	8,745,000	183,645		0.10	2022-06-02
54	3889	Global Corn Group Limited:O	1,508,000	128,180		0.10	2021-01-12
55	0621	Taung Gold International Limited:O	17,770,000	462,020		0.10	2022-02-18
56	2187	Zhixin Group Holding Limited:O	720,000	1,764,000		0.10	2022-05-06
57	0378	FDG Kinetic Limited:O	6,470,000	116,460	*	0.10	2021-07-02
58	1069	China Health Technology Group Holding Company Limited:O	10,280,000	102,800	*	0.09	2021-09-10
59	2108	K2 F&B Holdings Limited:O	728,000	157,976		0.09	2022-03-17
60	8402	Plateau Treasures Limited:O	435,000	970,050		0.09	2022-04-28
61	1490	AI X Tech Inc.:O	1,100,000	1,012,000		0.09	2022-05-06
62	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,900	47,212		0.09	2022-05-16
63	1735	Central New Energy Holding Group Limited:O	907,000	13,858,960		0.09	2022-06-07
64	1653	MOS House Group Limited:O	202,000	60,600		0.08	2022-02-09
65	8169	ECO-TEK HOLDINGS LIMITED:O	530,000	30,210		0.08	2020-09-18
66	1822	China Wood International Holding Co., Limited:O	273,000	17,745	*	0.08	2020-10-08
67	1057	Zhejiang Shibao Company Limited:H	166,000	278,880		0.08	2022-03-18
68	1566	CA Cultural Technology Group Limited:O	886,000	126,698		0.07	2022-04-14
69	2129	Legion Consortium Limited:O	930,000	152,520		0.07	2022-06-07
70	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,480,000	263,440		0.07	2022-06-02
71	8606	Kinetix Systems Holdings Limited:O	680,000	65,280		0.07	2022-03-22
72	8259	Hon Corporation Limited:O	484,000	188,760	*	0.07	2021-01-27
73	2263	Fu Shek Financial Holdings Limited:O	700,000	95,900		0.07	2022-03-16
74	8057	Madison Holdings Group Limited:O	426,400	417,872		0.07	2022-01-21
75	1865	Pengo Holdings Group Limited:O	616,000	301,840		0.07	2022-06-07
76	3186	CICC KraneShares CSI China Internet Index ETF:Unit	250	11,435		0.07	2022-05-31
77	8646	China Hongguang Holdings Limited:O	198,000	136,620		0.07	2022-06-01
78	1723	Moon Inc.:O	256,000	54,016		0.06	2022-04-07
79	1871	China Oriented International Holdings Limited:O	252,000	61,992		0.06	2022-03-08
80	8623	China Saftower International Holding Group Limited:O	570,000	37,620		0.06	2022-05-18
81	1028	C.banner International Holdings Limited:O	1,236,000	376,980		0.06	2022-04-19
82	8118	Bortex Global Limited:O	296,000	115,440		0.06	2022-01-12
83	1058	NAMYUE HOLDINGS LIMITED:O	318,000	254,400		0.06	2022-01-14
84	6622	Zhaoke Ophthalmology Limited:O	304,000	1,279,840		0.06	2022-06-06
85	2168	Kaisa Prosperity Holdings Limited:O	86,000	370,660		0.06	2022-04-26
86	6680	JL MAG RARE-EARTH CO., LTD.:H	69,200	1,591,600		0.06	2022-06-02
87	1937	JiaChen Holding Group Limited:O	545,000	327,000		0.05	2022-05-16
88	0524	Great Wall Terroir Holdings Limited:O	848,000	63,600		0.05	2021-12-06
89	2170	Suzhou Basecare Medical Corporation Limited:H	43,500	177,480		0.05	2022-05-23
90	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	278,000	305,800		0.05	2022-03-18
91	2682	Yun Lee Marine Group Holdings Limited:O	528,000	94,512		0.05	2022-01-18
92	8372	Grand Brilliance Group Holdings Limited:O	420,000	42,420		0.05	2020-08-06
93	2251	Beijing Airdoc Technology Co., Ltd.:H	13,400	240,932		0.05	2022-04-29
94	8620	Asia-express Logistics Holdings Limited:O	245,000	49,490		0.05	2022-05-30
95	1847	YCIH Green High-Performance Concrete Company Limited:H	65,000	66,300		0.05	2021-12-10
96	8621	Metropolis Capital Holdings Limited:O	464,000	18,560		0.05	2021-02-22
97	3680	Ruihe Data Technology Holdings Limited (KY):O	196,000	319,480		0.05	2022-05-30
98	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	105,000	668,850		0.05	2022-06-07
99	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	18,000	618,300		0.05	2022-05-31
100	3893	CROSSTEC Group Holdings Limited:O	340,000	27,540		0.05	2022-04-14
101	8401	Stream Ideas Group Limited:O	94,000	56,400		0.05	2021-12-17
102	0574	Pa Shun International Holdings Limited:O	680,000	42,160	*	0.05	2022-01-28
103	0994	CT Vision S.L. (International) Holdings Limited:O	344,000	536,640		0.05	2022-06-02
104	0894	Man Yue Technology Holdings Limited:O	212,000	135,680		0.04	2022-03-25
105	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	195,000	12,480		0.04	2021-10-06
106	8613	Oriental Payment Group Holdings Limited:O	530,000	90,100		0.04	2022-02-15
107	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	1,700	5,773		0.04	2022-06-02
108	0895	Dongjiang Environmental Company Limited:H	87,200	245,032		0.04	2022-04-07
109	3313	ArtGo Holdings Limited:O	1,980,000	116,820		0.04	2022-06-07
110	1165	Shunfeng International Clean Energy Limited:O	2,120,000	118,720		0.04	2022-06-02
111	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	54,400	315,520		0.04	2022-06-07
112	0554	Hans Group Holdings Limited (KY):O	1,672,000	277,552		0.04	2022-01-27
113	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	26,000	10,270	*	0.04	2021-02-03
114	8255	China Binary New Fintech Group:O	198,000	20,790		0.04	2019-04-23
115	0395	Smartac International Holdings Limited:O	2,304,000	36,864	*	0.04	2021-03-31
116	8022	Evershine Group Holdings Limited:O	858,000	8,580	*	0.04	2021-04-28
117	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	3,518,000	591,024		0.04	2022-06-07
118	2068	China Aluminum International Engineering Corporation Limited:H	154,000	326,480		0.04	2022-05-30
119	2116	Jiangsu Innovative Ecological New Materials Limited:O	184,000	49,680		0.04	2022-05-31
120	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	88,400	698,360		0.04	2022-06-07
121	3601	360 LUDASHI HOLDINGS LIMITED:O	102,000	154,020		0.04	2021-12-22
122	2137	Brii Biosciences Limited:O	273,500	2,297,400		0.04	2022-06-07
123	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	460,000	584,200		0.04	2022-02-25
124	8423	Chi Ho Development Holdings Limited:O	300,000	51,000		0.04	2022-02-17
125	8631	Yufengchang Holdings Limited:O	150,000	12,600		0.04	2021-08-05
126	1195	Kingwell Group Limited:O	1,076,000	33,356		0.04	2021-11-18
127	2110	Tian Cheng Holdings Limited:O	810,000	85,050		0.04	2022-05-13
128	1927	Jiujiuwang Food International Limited:O	285,000	67,260		0.04	2022-06-02
129	2728	Jintai Energy Holdings Limited:O	1,596,000	150,024		0.04	2022-05-26
130	6108	New Ray Medicine International Holding Limited:O	584,000	172,280		0.03	2022-05-24
131	0619	South China Financial Holdings Limited:O	104,000	27,040		0.03	2021-11-15
132	1143	China Energy Storage Technology Development Limited:O	312,400	31,240		0.03	2022-05-11
133	2161	JBM (Healthcare) Limited:O	302,000	241,600		0.03	2022-03-24
134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	20,020	1,324,323		0.03	2022-06-07
135	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	21,600	211,680		0.03	2022-06-07
136	8293	SingAsia Holdings Limited:O	490,000	18,130		0.03	2022-05-18
137	3678	Soho Holly Futures Co., Ltd.:H	80,000	95,200		0.03	2022-03-25
138	0313	Richly Field China Development Limited:O	7,450,000	81,950		0.03	2022-03-11
139	1968	HINGTEX HOLDINGS LIMITED:O	204,000	33,456		0.03	2021-09-09
140	1472	Sang Hing Holdings (International) Limited:O	315,000	37,170		0.03	2022-04-12
141	9926	Akeso, Inc.:O	256,000	4,628,480		0.03	2022-06-06
142	0630	AMCO United Holding Limited:O	750,000	51,000		0.03	2021-08-20
143	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	62,000	13,826		0.03	2021-07-13
144	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	150,000	100,500		0.03	2022-03-24
145	1156	CHINA NEW ENERGY LIMITED (JE):O	176,000	79,200	*	0.03	2021-03-31
146	1650	Hygieia Group Limited (KY):O	592,000	46,176	*	0.03	2021-03-24
147	0342	NewOcean Energy Holdings Limited:O	434,000	16,926	*	0.03	2022-02-09
148	1782	International Business Digital Technology Limited (KY):O	150,000	120,000		0.03	2022-01-19
149	0245	China Vered Financial Holding Corporation Limited:O	10,170,000	579,690	*	0.03	2021-03-30
150	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109,000	56,680		0.03	2021-09-01
151	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	352,000	6,406,400		0.03	2022-03-18
152	2298	Cosmo Lady (China) Holdings Company Limited:O	657,000	252,945		0.03	2022-05-04
153	1413	FEG Holdings Corporation Limited:O	290,000	76,850		0.03	2022-03-15
154	6880	Tempus Holdings Limited:O	126,000	23,940		0.03	2022-06-07
155	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	160,400	3,528,800		0.03	2022-06-07
156	1762	Wanka Online Inc.:O	431,000	172,400		0.03	2022-04-28
157	2146	Roiserv Lifestyle Services Co., Ltd.:H	25,500	100,980	*	0.03	2022-03-02
158	0039	China Beidahuang Industry Group Holdings Limited:O	1,680,000	114,240		0.03	2022-06-07
159	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	640,400	1,115,577		0.03	2022-06-06
160	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	5,300	862,310		0.03	2022-06-06
161	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	83,100	820,197		0.03	2022-05-31
162	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	8,400	262,500		0.03	2022-05-26
163	8078	China Creative Digital Entertainment Limited:O	103,600	2,694		0.03	2022-05-13
164	1630	Kin Shing Holdings Limited:O	396,000	34,452		0.03	2021-01-26
165	8460	Basetrophy Group Holdings Limited:O	290,000	10,730		0.03	2021-05-28
166	0334	China Display Optoelectronics Technology Holdings Limited:O	544,000	220,320		0.03	2022-05-03
167	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	39,600	240,372		0.03	2022-05-04
168	2210	Beijing Capital Jiaye Property Services Co., Limited:H	9,200	40,848		0.03	2022-03-28
169	1745	Lvji Technology Holdings Inc.:O	366,000	146,400		0.03	2022-03-01
170	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	142,000	481,380		0.02	2022-05-25
171	8391	Cornerstone Technologies Holdings Limited:O	172,000	144,480		0.02	2020-10-29
172	1951	Jinxin Fertility Group Limited:O	611,500	3,632,310		0.02	2022-06-07
173	6978	Immunotech Biopharm Ltd:O	125,000	657,500		0.02	2022-06-07
174	0286	Aidigong Maternal & Child Health Limited (BM):O	1,048,000	450,640		0.02	2022-05-26
175	0862	Vision Values Holdings Limited:O	945,000	122,850		0.02	2021-05-24
176	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	740,000	100,640		0.02	2022-05-30
177	8645	Byte Metaverse Holdings Limited:O	144,000	210,240		0.02	2022-03-16
178	2176	CCID CONSULTING COMPANY LIMITED:H	50,000	16,500		0.02	2021-07-13
179	1188	Hybrid Kinetic Group Limited:O	4,848,000	193,920	*	0.02	2021-03-30
180	2400	XD Inc.:O	111,000	2,658,450		0.02	2022-06-06
181	0305	Wuling Motors Holdings Limited:O	760,000	965,200		0.02	2022-06-06
182	8210	DLC Asia Limited:O	180,000	7,920		0.02	2021-11-11
183	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,754,500	31,405,550		0.02	2022-06-06
184	1312	Kontafarma China Holdings Limited:O	1,236,000	60,564		0.02	2021-07-23
185	8622	Huakang Biomedical Holdings Company Limited:O	88,000	19,184		0.02	2022-02-28
186	2804	Premia Vietnam ETF:Unit	500	41,030		0.02	2022-05-10
187	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	136,000	78,880		0.02	2022-04-27
188	1239	Teamway International Group Holdings Limited:O	143,000	21,021		0.02	2021-06-30
189	3034	CSOP NASDAQ 100 ETF:Unit	2,100	12,915		0.02	2022-04-26
190	8493	Dragon King Group Holdings Limited:O	37,200	3,050	*	0.02	2021-07-12
191	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	70,000	35,700		0.02	2021-04-07
192	1837	Natural Food International Holding Limited:O	464,000	222,720		0.02	2022-03-21
193	8500	Icon Culture Global Company Limited:O	38,000	17,100		0.02	2022-05-23
194	0419	Hony Media Group:O	2,840,000	431,680		0.02	2022-02-23
195	1945	Zero2IPO Holdings Inc.:O	65,200	185,168		0.02	2022-06-07
196	9977	Shandong Fengxiang Co., Ltd.:H	74,000	99,160		0.02	2022-05-10
197	0891	Trinity Limited (BM):O	746,000	31,332	*	0.02	2019-10-17
198	1949	Platt Nera International Limited:O	82,000	25,420		0.02	2021-12-21
199	0827	Ko Yo Chemical (Group) Limited:O	1,168,000	292,000		0.02	2022-03-11
200	3866	Bank of Qingdao Co., Ltd.:H	464,500	1,583,945		0.02	2022-03-14
201	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	560,000	772,800		0.02	2022-02-10
202	1586	China Leon Inspection Holding Limited:O	89,200	124,880		0.02	2021-08-31
203	8341	Aeso Holding Limited:O	16,000	6,080		0.02	2022-04-14
204	1372	China Carbon Neutral Development Group Limited:O	61,000	193,980		0.02	2022-05-31
205	8496	Global Uin Intelligence Holdings Limited:O	47,500	20,900		0.02	2021-08-30
206	2023	China Ludao Technology Company Limited:O	96,000	109,440		0.02	2021-07-28
207	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	16,300	55,355		0.02	2022-05-23
208	0975	Mongolian Mining Corporation:O	198,000	532,620		0.02	2022-05-24
209	2150	Nayuki Holdings Limited:O	325,000	2,109,250		0.02	2022-06-07
210	0663	KING STONE ENERGY GROUP LIMITED:O	224,850	65,207		0.02	2022-04-20
211	6988	Joy Spreader Group Inc.:O	407,000	940,170		0.02	2022-06-07
212	1810	Xiaomi Corporation:B	3,791,200	46,025,168		0.02	2022-06-07
213	0310	Prosperity Investment Holdings Limited:O	225,000	5,400		0.02	2021-06-02
214	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	454,000	17,706		0.02	2021-07-20
215	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	208,000	19,552		0.02	2020-03-26
216	1842	Grown Up Group Investment Holdings Limited:O	184,000	47,840		0.02	2022-05-30
217	1269	China First Capital Group Limited:O	246,800	62,934		0.02	2022-05-16
218	6608	Bairong Inc.:B	77,500	701,375		0.02	2022-05-27
219	1545	Design Capital Limited (KY):O	360,000	45,000		0.02	2022-03-16
220	1891	Heng Hup Holdings Limited:O	180,000	50,400		0.02	2022-04-12
221	9938	WAH WO HOLDINGS GROUP LIMITED:O	180,000	21,240		0.02	2022-03-21
222	3800	GCL Technology Holdings Limited (KY):O	4,833,000	14,112,360		0.02	2022-06-07
223	1917	Doumob:O	410,000	26,650		0.02	2021-12-02
224	8083	Youzan Technology Limited:O	3,268,000	401,964		0.02	2022-06-07
225	0091	Golden Century International Holdings Group Limited:O	790,000	148,520		0.02	2021-12-22
226	2101	Fulu Holdings Limited:O	71,000	404,700		0.02	2022-06-07
227	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	175,000	133,000		0.02	2022-04-29
228	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	3,500	13,405		0.02	2022-05-27
229	1502	Financial Street Property Co., Limited:H	18,000	53,100		0.02	2021-07-19
230	0580	Sun.King Technology Group Limited:O	284,000	735,560		0.02	2022-06-02
231	0997	Chinlink International Holdings Limited:O	200,000	13,400		0.02	2022-05-06
232	8086	Sino Vision Worldwide Holdings Limited:O	9,600	6,240	*	0.02	2021-12-13
233	1357	Meitu, Inc.:O	746,500	694,245		0.02	2022-06-01
234	1340	Huisheng International Holdings Limited:O	148,000	9,176		0.02	2021-11-17
235	1615	AB Builders Group Limited:O	100,000	29,500		0.02	2021-08-13
236	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	64,000	120,320		0.02	2022-05-06
237	2352	DOWELL SERVICE GROUP CO. LIMITED:H	2,800	32,928		0.02	2022-06-02
238	9626	Bilibili Inc.:Z ord	50,440	9,977,032		0.02	2022-06-07
239	1740	Values Cultural Investment Limited:O	170,000	31,280		0.02	2022-01-18
240	9600	Newlink Technology Inc.:O	128,800	320,712		0.02	2022-06-01
241	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	10,830		0.02	2022-06-07
242	6669	Acotec Scientific Holdings Limited:O	50,000	326,500		0.02	2022-05-24
243	1728	China ZhengTong Auto Services Holdings Limited:O	434,500	247,665		0.02	2022-05-31
244	2188	China Titans Energy Technology Group Co., Limited:O	146,000	47,450		0.02	2021-12-09
245	1237	China Environmental Technology and Bioenergy Holdings Limited:O	134,000	11,792		0.02	2022-04-13
246	2186	Luye Pharma Group Ltd.:O	559,000	1,313,650		0.02	2022-05-13
247	1799	Xinte Energy Co., Ltd.:H	59,200	1,243,200		0.02	2022-05-30
248	1912	Contel Technology Company Limited:O	125,000	17,000		0.02	2021-07-22
249	6601	Cheerwin Group Limited:O	208,000	501,280		0.02	2022-06-02
250	2832	Bosera STAR 50 Index ETF:Unit	200	1,767		0.02	2021-07-05
251	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	98,000	63,700		0.02	2022-03-16
252	2165	Ling Yue Services Group Limited:O	43,000	28,810		0.02	2022-05-30
253	3147	CSOP SZSE ChiNext ETF:Unit	7,600	80,104		0.01	2022-06-07
254	0063	China Asia Valley Group Limited:O	419,000	34,777		0.01	2022-05-31
255	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	364,000	39,676		0.01	2021-05-05
256	6877	Top Eminent Healthcare Group Limited:O	295,000	25,960		0.01	2020-09-11
257	1148	Xinchen China Power Holdings Limited:O	186,000	93,000		0.01	2022-05-30
258	1461	ZHONGTAI FUTURES Company Limited:H	40,000	29,600		0.01	2021-07-27
259	8133	Jisheng Group Holdings Limited:O	25,500	5,610		0.01	2021-11-18
260	0538	Ajisen (China) Holdings Limited:O	157,000	150,720		0.01	2022-05-16
261	0451	GCL New Energy Holdings Limited:O	3,026,000	541,654		0.01	2022-06-02
262	8480	FURNIWEB HOLDINGS LIMITED:O	80,000	16,160		0.01	2021-08-23
263	2324	Capital VC Limited:O	60,000	13,200		0.01	2021-10-07
264	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	334,000	210,420		0.01	2022-05-26
265	0736	China Properties Investment Holdings Limited:O	38,025	10,077		0.01	2021-06-28
266	1011	China NT Pharma Group Company Limited:O	270,000	49,680		0.01	2022-05-24
267	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	98,000	1,170,120		0.01	2022-05-17
268	0947	MOBI Development Co., Ltd.:O	115,000	32,200		0.01	2021-01-26
269	0187	Beijing Jingcheng Machinery Electric Company Limited:H	14,000	50,820		0.01	2022-05-27
270	2381	SMC Electric Limited:O	280,000	26,880		0.01	2021-10-29
271	1695	S&P International Holding Limited:O	150,000	12,000		0.01	2021-01-26
272	8036	eBroker Group Limited:O	170,000	15,640		0.01	2021-09-02
273	1681	Consun Pharmaceutical Group Limited:O	112,000	425,600		0.01	2021-09-29
274	1448	Fu Shou Yuan International Group Limited:O	318,000	1,780,800		0.01	2022-05-24
275	9939	Kintor Pharmaceutical Limited:O	53,000	1,195,150		0.01	2022-06-06
276	0757	Solargiga Energy Holdings Limited:O	454,000	172,520		0.01	2022-05-24
277	3033	CSOP Hang Seng TECH Index ETF:Unit	510,800	2,323,118		0.01	2022-06-06
278	1611	Sinohope Technology Holdings Limited:O	42,000	177,240		0.01	2022-05-31
279	2191	SF Real Estate Investment Trust:Unit	109,000	327,000		0.01	2022-05-31
280	0073	ASIAN CITRUS HOLDINGS LIMITED:O	339,000	33,900		0.01	2022-05-31
281	8668	Ying Hai Group Holdings Company Limited:O	160,000	25,120		0.01	2021-06-24
282	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	30,920	8,967	*	0.01	2021-03-23
283	1406	Clarity Medical Group Holding Limited:O	68,750	82,500		0.01	2022-06-07
284	0986	Dufu Liquor Group Limited:O	170,000	12,070		0.01	2021-11-10
285	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	20,000	182,800		0.01	2022-05-05
286	0102	Summit Ascent Holdings Limited:O	584,000	26,280	*	0.01	2022-05-12
287	1797	East Buy Holding Limited:O	128,500	522,995		0.01	2022-06-01
288	1228	CANBRIDGE PHARMACEUTICALS INC.:O	54,000	224,100		0.01	2022-05-25
289	8280	China Digital Video Holdings Limited:O	80,000	8,000		0.01	2022-03-03
290	6998	Genor Biopharma Holdings Limited:O	63,500	212,090		0.01	2022-05-26
291	8037	China Biotech Services Holdings Limited:O	120,000	170,400		0.01	2022-03-25
292	1449	Leader Education Limited (KY):O	83,000	29,050		0.01	2022-03-08
293	1817	Mulsanne Group Holding Limited:O	116,000	433,840		0.01	2021-10-21
294	8130	Dadi International Group Limited:O	440,000	20,680		0.01	2022-06-07
295	0763	ZTE CORPORATION:H	90,600	1,543,824		0.01	2022-06-06
296	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	82,800	462,024		0.01	2022-06-06
297	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	1,100	6,463		0.01	2022-05-19
298	0439	KuangChi Science Limited:O	719,000	102,098		0.01	2022-05-05
299	1930	Shinelong Automotive Lightweight Application Limited:O	76,000	19,380		0.01	2022-01-25
300	8020	Unitas Holdings Limited:O	300,000	4,200	*	0.01	2022-05-16
301	0708	China Evergrande New Energy Vehicle Group Limited:O	1,234,500	3,950,400	*	0.01	2022-04-04
302	0766	Sino Prosper (Group) Holdings Limited:O	260,000	9,100	*	0.01	2021-06-24
303	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	64,000	135,680	*	0.01	2021-03-24
304	2276	Shanghai Conant Optical Co., Ltd.:H	48,000	226,560		0.01	2022-06-07
305	1986	Tsaker New Energy Tech Co., Limited:O	114,500	156,865		0.01	2022-05-04
306	1812	Shandong Chenming Paper Holdings Limited:H	59,000	176,410		0.01	2022-04-28
307	1959	Centenary United Holdings Limited:O	56,000	22,680		0.01	2022-03-25
308	0932	Shunten International (Holdings) Limited:O	340,000	46,240		0.01	2022-02-17
309	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	700	3,707		0.01	2022-03-16
310	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,800	3,200,120		0.01	2022-06-07
311	8471	Reach New Holdings Limited:O	90,000	36,000		0.01	2021-11-18
312	3309	C-MER Medical Holdings Limited:O	130,000	587,600		0.01	2022-05-18
313	8283	Zhongshi Minan Holdings Limited:O	210,000	28,980		0.01	2020-06-05
314	0627	Japan Kyosei Group Company Limited:O	1,190,000	19,040		0.01	2022-05-25
315	2279	Yonghe Medical Group Co., Ltd.:O	55,000	580,800		0.01	2022-06-06
316	6860	FingerTango Inc.:O	200,000	35,000		0.01	2022-06-06
317	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	17,200	150,500		0.01	2022-06-06
318	0381	AOM International Group Company Limited:O	118,000	4,956		0.01	2022-02-22
319	8228	National Arts Group Holdings Limited:O	102,000	2,652		0.01	2022-03-17
320	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	26,000	85,540		0.01	2022-05-31
321	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,500		0.01	2021-03-05
322	0620	DTXS Silk Road Investment Holdings Company Limited:O	66,000	93,060		0.01	2021-10-18
323	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	330,000	39,270		0.01	2022-03-09
324	6185	CanSino Biologics Inc.:H	13,000	1,072,500		0.01	2022-06-01
325	1455	Fourace Industries Group Holdings Limited:O	125,000	28,625		0.01	2021-10-04
326	3738	Vobile Group Limited:O	207,000	900,450		0.01	2022-05-19
327	0651	China Ocean Industry Group Limited:O	39,875	4,984	*	0.01	2021-02-09
328	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	380,000	1,383,200		0.01	2022-06-02
329	1647	Grandshores Technology Group Limited:O	115,000	16,790		0.01	2022-05-26
330	1336	New China Life Insurance Company Ltd.:H	99,100	2,091,010		0.01	2022-05-25
331	1672	Ascletis Pharma Inc.:O	104,000	395,200		0.01	2022-05-31
332	0285	BYD Electronic (International) Company Limited:O	214,500	3,912,480		0.01	2022-06-02
333	9960	Kindstar Globalgene Technology, Inc.:O	94,500	207,900		0.01	2022-06-02
334	2680	Innovax Holdings Limited:O	38,000	11,780		0.01	2022-04-29
335	1652	Fusen Pharmaceutical Company Limited:O	73,000	70,080		0.01	2022-03-04
336	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	3,900	25,877		0.01	2022-06-01
337	1343	Wei Yuan Holdings Limited:O	100,000	10,100		0.01	2021-03-26
338	2100	BAIOO Family Interactive Limited:O	260,000	137,800		0.01	2022-06-01
339	0815	China Silver Group Limited:O	182,000	85,540		0.01	2022-06-06
340	6913	South China Vocational Education Group Company Limited:O	124,000	152,520		0.01	2022-05-16
341	0029	DYNAMIC HOLDINGS LIMITED (BM):O	22,000	204,380		0.01	2021-10-15
342	2323	Renco Holdings Group Limited (BM):O	204,000	27,948		0.01	2021-06-07
343	1957	MBV International Limited:O	57,500	28,750		0.01	2022-03-21
344	1300	Trigiant Group Limited:O	164,000	77,080		0.01	2022-03-10
345	0139	Smart Fish Wealthlink Holdings Limited:O	1,456,000	26,208		0.01	2022-06-06
346	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	255,000	18,105		0.01	2022-03-01
347	0059	Skyfame Realty (Holdings) Limited:O	764,000	65,704		0.01	2022-06-02
348	6080	Wing Chi Holdings Limited:O	84,000	7,476		0.01	2021-05-11
349	0712	Comtec Solar Systems Group Limited:O	70,000	23,100		0.01	2021-11-02
350	0697	Shoucheng Holdings Limited:O	650,000	767,000		0.01	2022-06-02
351	2014	Ozner Water International Holding Limited:O	190,000	16,910	*	0.01	2021-02-26
352	0698	TONGDA GROUP HOLDINGS LIMITED:O	865,000	121,965		0.01	2022-04-12
353	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	48,000	57,120		0.01	2022-06-01
354	1323	Huasheng International Holding Limited:O	372,000	49,476		0.01	2022-03-29
355	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	39,000	207,870		0.01	2021-06-25
356	0996	Carnival Group International Holdings Limited:O	83,600	6,019	*	0.01	2022-01-17
357	0493	GOME Retail Holdings Limited:O	2,975,000	1,130,500		0.01	2022-06-02
358	2159	Mediwelcome Healthcare Management & Technology Inc.:O	17,600	19,888		0.01	2022-04-27
359	0356	DT Capital Limited:O	240,000	7,680		0.01	2021-12-30
360	8042	KOS International Holdings Limited:O	70,000	4,270		0.01	2021-11-03
361	1194	Bay Area Gold Group Limited:O	26,000	9,100	*	0.01	2022-02-17
362	1988	China Minsheng Banking Corp., Ltd.:H	723,120	2,198,285		0.01	2022-06-07
363	0346	Yanchang Petroleum International Limited:O	1,590,000	85,860		0.01	2022-05-25
364	1798	China Datang Corporation Renewable Power Co., Limited:H	216,000	555,120		0.01	2022-05-23
365	0751	Skyworth Group Limited:O	226,000	885,920		0.01	2022-05-19
366	6628	Transcenta Holding Limited:O	38,000	180,120		0.01	2022-06-07
367	1733	E-Commodities Holdings Limited:O	244,000	497,760		0.01	2022-06-06
368	1382	Pacific Textiles Holdings Limited:O	120,000	433,200		0.01	2022-01-27
369	1555	MIE Holdings Corporation:O	278,000	16,680		0.01	2022-03-21
370	0357	Hainan Meilan International Airport Company Limited:H	19,000	314,640		0.01	2022-05-31
371	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	292,000	449,680		0.01	2022-05-31
372	8489	Grand Power Logistics Group Limited:O	25,000	6,750		0.01	2022-05-27
373	1091	South Manganese Investment Limited:O	279,000	245,520		0.01	2022-06-07
374	0860	Apollo Future Mobility Group Limited:O	648,000	217,080		0.01	2022-04-01
375	2142	HBM Holdings Limited (KY):O	62,000	226,920		0.01	2022-06-02
376	2230	MEDIALINK GROUP LIMITED:O	160,000	24,640		0.01	2022-01-18
377	1950	Diwang Industrial Holdings Limited:O	96,000	17,376		0.01	2022-06-06
378	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,400		0.01	2021-10-18
379	2216	Broncus Holding Corporation:O	42,000	98,280		0.01	2022-04-27
380	2126	JW (Cayman) Therapeutics Co. Ltd:O	32,500	247,975		0.01	2022-06-01
381	1529	Yues International Holdings Group Limited:O	70,000	11,200		0.01	2022-05-18
382	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	102,000	571,200		0.01	2022-05-25
383	2390	Zhihu Inc.:A	24,100	677,210		0.01	2022-06-07
384	1229	Nan Nan Resources Enterprise Limited:O	60,000	4,500		0.01	2022-02-15
385	2369	Coolpad Group Limited:O	1,072,000	174,736		0.01	2022-05-13
386	0928	King International Investment Limited (KY):O	100,000	13,200		0.01	2022-05-11
387	1133	Harbin Electric Company Limited:H	52,000	110,760		0.01	2022-03-21
388	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	800	2,800		0.01	2022-06-02
389	1096	Sino Energy International Holdings Group Limited:O	148,000	3,848	*	0.01	2022-03-29
390	0646	China Environmental Technology Holdings Limited:O	16,800	6,720		0.01	2021-12-16
391	9995	RemeGen Co., Ltd.:H	14,500	464,000		0.01	2022-06-02
392	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	16,400	4,346		0.01	2022-04-19
393	2181	Mabpharm Limited:O	314,000	200,960		0.01	2022-01-13
394	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	228,000	80,940	*	0.01	2022-03-30
395	1070	TCL Electronics Holdings Limited:O	189,000	691,740		0.01	2022-05-23
396	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	178,000	44,322		0.01	2022-05-20
397	2132	Landrich Holding Limited:O	120,000	29,520		0.01	2022-03-09
398	0612	Carmen Century Investment Limited (KY):O	104,000	517,920		0.01	2022-06-07
399	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	40,600	1,439,270		0.01	2022-05-25
400	2078	PanAsialum Holdings Company Limited:O	89,000	17,533		0.01	2022-05-10
401	2221	New Concepts Holdings Limited:O	84,000	42,840		0.01	2022-01-11
402	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	36,000	242,280		0.01	2022-05-26
403	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	175	69,510		0.01	2021-09-30
404	9969	InnoCare Pharma Limited:O	109,000	1,170,660		0.01	2022-06-02
405	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	6,950	68,319		0.01	2022-04-13
406	1540	Left Field Printing Group Limited:O	36,000	21,960		0.01	2022-05-19
407	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	85,680		0.01	2022-06-06
408	1037	Maxnerva Technology Services Limited:O	50,000	15,250		0.01	2021-07-23
409	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	7,660	124,169		0.01	2022-06-06
410	2260	Vanov Holdings Company Limited:O	34,000	35,360		0.01	2022-04-19
411	1034	Fullwealth International Group Holdings Limited:O	112,000	268,800		0.01	2021-08-23
412	1610	COFCO Joycome Foods Limited:O	272,000	821,440		0.01	2022-05-31
413	2226	HONWORLD GROUP LIMITED:O	40,000	122,800	*	0.01	2021-03-26
414	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	644,000	753,480		0.01	2022-06-06
415	0600	China Infrastructure Investment Limited:O	29,400	11,760		0.01	2022-03-14
416	3690	Meituan:B	377,600	75,142,400		0.01	2022-06-07
417	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,000	664,500		0.01	2022-06-07
418	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	27,100	149,863		0.01	2022-05-31
419	2013	Weimob Inc.:O	171,000	819,090		0.01	2022-06-07
420	1499	OKG Technology Holdings Limited:O	360,000	65,520		0.01	2022-05-30
421	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	43,600	215,820		0.01	2022-06-07
422	1716	Most Kwai Chung Limited:O	18,000	11,520		0.01	2022-06-07
423	8448	Universe Printshop Holdings Limited:O	60,000	4,080		0.01	2022-05-10
424	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	52,000	28,080		0.01	2022-03-28
425	1565	Virscend Education Company Limited:O	204,000	36,720		0.01	2021-09-01
426	0433	North Mining Shares Company Limited:O	1,540,000	20,020	*	0.01	2021-03-29
427	1699	China Putian Food Holding Limited:O	124,000	5,952	*	0.01	2022-01-07
428	9997	Kangji Medical Holdings Limited:O	81,500	556,645		0.01	2022-06-06
429	1433	Cirtek Holdings Limited:O	130,000	7,540		0.01	2021-11-03
430	6193	Tailam Tech Construction Holdings Limited:O	26,000	8,320		0.01	2021-09-13
431	2800	Tracker Fund of Hong Kong:Unit	353,500	7,706,300		0.01	2022-06-07
432	1736	China Parenting Network Holdings Limited:O	66,000	3,564		0.01	2021-09-06
433	0817	China Jinmao Holdings Group Limited:O	814,000	1,701,260		0.01	2022-05-04
434	8071	China Netcom Technology Holdings Limited:O	300,000	8,700		0.01	2022-05-04
435	1408	Macau E&M Holding Limited:O	32,000	9,600		0.01	2022-04-06
436	6993	Blue Moon Group Holdings Limited:O	375,000	2,287,500		0.01	2022-05-31
437	0276	Mongolia Energy Corporation Limited:O	12,000	13,560		0.01	2022-01-07
438	1400	Moody Technology Holdings Limited:O	4,000	1,720		0.01	2022-05-20
439	3067	iShares Hang Seng TECH ETF:Unit	67,300	648,436		0.01	2022-06-07
440	2103	Sinic Holdings (Group) Company Limited:O	222,000	111,000	*	0.01	2021-09-23
441	0552	China Communications Services Corporation Limited:H	148,000	547,600		0.01	2021-12-07
442	1859	China Bright Culture Group:O	99,000	50,490		0.01	2022-06-01
443	8428	CBK Holdings Limited:O	24,000	1,008		0.01	2022-01-19
444	6699	Angelalign Technology Inc.:O	10,400	1,511,120		0.01	2022-06-07
445	6666	Evergrande Property Services Group Limited:O	659,500	1,516,850	*	0.01	2022-03-22
446	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	33,500	1,078,700		0.01	2022-06-06
447	6839	Yunnan Water Investment Co., Limited:H	22,000	10,560		0.01	2021-12-07
448	8545	Amuse Group Holding Limited:O	72,000	3,384		0.01	2022-03-21
449	1542	Taizhou Water Group Co., Ltd.:H	3,000	8,490		0.01	2022-02-09
450	1265	Tianjin Jinran Public Utilities Company Limited:H	30,000	12,150		0.01	2021-08-06
451	2155	Morimatsu International Holdings Company Limited:O	63,000	422,730		0.01	2022-06-07
452	2179	Jiangsu Recbio Technology Co., Ltd.:H	5,500	123,750		0.01	2022-05-13
453	1961	Infinities Technology International (Cayman) Holding Limited:O	32,000	53,760		0.01	2022-04-25
454	0672	Zhong An Group Limited:O	330,000	95,700		0.01	2022-01-28
455	2789	Yuanda China Holdings Limited:O	362,000	15,204		0.01	2022-05-31
456	9922	Jiumaojiu International Holdings Limited:O	84,000	1,559,040		0.01	2022-06-02
457	2878	Solomon Systech (International) Limited:O	144,000	79,200		0.01	2022-02-23
458	0479	CIL HOLDINGS LIMITED:O	300,000	3,000	*	0.01	2020-07-16
459	2899	ZIJIN MINING GROUP CO., LTD.:H	328,000	3,555,520		0.01	2022-06-06
460	6833	Sinco Pharmaceuticals Holdings Limited:O	116,000	185,600		0.01	2022-04-04
461	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,000	544,950		0.01	2022-06-07
462	0767	Zhong Ji Longevity Science Group Limited:O	220,000	13,860		0.01	2022-06-07
463	1919	COSCO SHIPPING Holdings Co., Ltd.:H	189,950	2,742,878		0.01	2022-06-07
464	1346	Lever Style Corporation:O	36,000	14,580		0.01	2021-06-21
465	6049	POLY PROPERTY SERVICES CO., LTD.:H	8,600	438,170		0.01	2022-05-26
466	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	112,000	10,416		0.01	2021-08-23
467	2219	Chaoju Eye Care Holdings Limited:O	39,500	135,485		0.01	2022-06-01
468	1818	Zhaojin Mining Industry Company Limited:H	145,500	1,018,500		0.01	2022-05-13
469	0009	KEYNE LTD:O	198,000	6,930		0.01	2021-06-21
470	1210	Christine International Holdings Limited:O	56,000	4,816		0.01	2021-01-15
471	9966	Alphamab Oncology:O	52,000	432,120		0.01	2022-05-04
472	2528	Forward Fashion (International) Holdings Company Limited:O	22,000	14,740		0.01	2021-07-05
473	2885	Peiport Holdings Ltd.:O	22,000	9,240		0.01	2021-10-29
474	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	18,700		0.01	2021-07-21
475	1795	Yadong Group Holdings Limited:O	33,000	33,330		0.01	2021-12-07
476	6958	Zhenro Services Group Limited:O	57,000	42,180		0.01	2022-04-14
477	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	168,500	406,085		0.01	2021-07-06
478	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	78,000	112,320		0.01	2022-03-17
479	6178	Everbright Securities Company Limited:H	38,200	194,438		0.01	2022-05-25
480	0526	Lisi Group (Holdings) Limited (BM):O	428,000	14,124		0.01	2022-04-13
481	2355	BAOYE GROUP COMPANY LIMITED:H	10,000	40,900		0.01	2021-06-07
482	0747	Shenyang Public Utility Holdings Company Limited:H	32,000	3,680		0.01	2021-04-29
483	1076	Imperial Pacific International Holdings Limited:O	562,000	35,968	*	0.01	2021-12-15
484	1633	Sheung Yue Group Holdings Limited:O	36,000	5,976		0.01	2021-09-09
485	2325	Yunkang Group Limited:O	32,000	387,840		0.01	2022-06-07
486	3333	China Evergrande Group:O	688,000	1,135,200	*	0.01	2022-03-22
487	3990	Midea Real Estate Holding Limited:O	64,400	772,800		0.01	2022-06-02
488	2308	EVOC Intelligent Technology Company Limited:H	16,000	17,600		0.01	2022-05-23
489	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-01-06
490	1815	Mount Everest Gold Group Company Limited (KY):O	64,000	26,240		0.01	2022-05-13
491	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,797		0.01	2021-03-31
492	1696	SISRAM MEDICAL LTD:O	24,000	221,520		0.01	2022-04-29
493	8417	Dadi Education Holdings Limited:O	90,000	2,340		0.01	2020-04-17
494	1024	Kuaishou Technology:B	179,000	15,215,000		0.01	2022-06-07
495	0189	DONGYUE GROUP LIMITED:O	115,000	1,230,500		0.01	2022-06-07
496	8147	Millennium Pacific Group Holdings Limited:O	52,500	1,680		0.01	2020-09-08
497	8513	MaxWin International Holdings Limited (KY):O	24,000	2,952		0.01	2021-10-12
498	3658	New Hope Service Holdings Limited:O	41,000	88,150		0.01	2022-05-11
499	0164	China Baoli Technologies Holdings Limited:O	29,500	8,408		0.01	2022-04-04
500	8316	China Hongbao Holdings Limited:O	40,000	42,000		0.01	2022-01-06
501	8635	Elephant Holdings Group Limited:O	20,000	2,260		0.01	2021-10-27
502	1872	Guan Chao Holdings Limited:O	45,000	8,010		0.01	2022-02-17
503	0853	MicroPort Scientific Corporation:O	91,105	1,548,785		0.00	2022-06-07
504	6066	CSC Financial Co., Ltd.:H	62,500	472,500		0.00	2022-05-31
505	6616	Global New Material International Holdings Limited:O	59,000	247,800		0.00	2022-06-01
506	1255	TATA Health International Holdings Limited (KY):O	12,000	10,320		0.00	2022-04-14
507	2131	Netjoy Holdings Limited:O	39,000	85,800		0.00	2022-06-02
508	3300	CHINA GLASS HOLDINGS LIMITED:O	90,000	133,200		0.00	2022-03-22
509	1873	VIVA BIOTECH HOLDINGS:O	93,500	229,075		0.00	2022-05-27
510	3318	China Boton Group Company Limited:O	52,000	145,600		0.00	2022-06-02
511	0828	DYNASTY FINE WINES GROUP LIMITED:O	60,000	21,600		0.00	2021-07-21
512	9992	POP MART INTERNATIONAL GROUP LIMITED:O	66,800	2,301,260		0.00	2022-06-06
513	1164	CGN Mining Company Limited:O	325,000	247,000		0.00	2022-06-02
514	2197	Clover Biopharmaceuticals, Ltd.:O	55,000	204,600		0.00	2022-06-07
515	2696	Shanghai Henlius Biotech, Inc.:H	7,715	124,366		0.00	2022-05-26
516	2660	Zengame Technology Holding Limited:O	48,000	72,480		0.00	2022-05-25
517	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	59,801	21,061,912		0.00	2022-06-07
518	2250	B.Duck Semk Holdings International Limited:O	47,000	80,370		0.00	2022-05-27
519	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	49,000	1,232,350		0.00	2022-05-31
520	1900	China ITS (Holdings) Co., Ltd.:O	78,000	10,920		0.00	2021-09-03
521	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	153,000	186,660		0.00	2022-06-07
522	0269	China Resources and Transportation Group Limited:O	495,000	7,920		0.00	2022-05-11
523	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	329,000	361,900		0.00	2022-06-06
524	6600	SciClone Pharmaceuticals (Holdings) Limited:O	31,500	250,425		0.00	2022-06-02
525	1860	Mobvista Inc.:O	76,000	371,640		0.00	2022-05-12
526	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	15,000	50,700		0.00	2022-04-27
527	9996	Peijia Medical Limited:O	31,000	207,080		0.00	2022-04-22
528	0884	CIFI Holdings (Group) Co. Ltd.:O	402,000	1,407,000		0.00	2022-05-24
529	8512	Hyfusin Group Holdings Limited:O	50,000	10,750		0.00	2021-06-21
530	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	600	5,844		0.00	2021-12-06
531	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,000	25,560		0.00	2022-06-07
532	1918	Sunac China Holdings Limited:O	245,000	1,122,100	*	0.00	2022-04-04
533	1867	Standard Development Group Limited:O	60,000	17,100		0.00	2021-12-15
534	1022	Feiyu Technology International Company Ltd.:O	76,500	55,845		0.00	2022-06-01
535	2205	Kangqiao Service Group Limited:O	31,000	99,200		0.00	2022-05-30
536	1942	MOG Digitech Holdings Limited:O	22,000	37,400		0.00	2022-05-24
537	0816	Jinmao Property Services Co., Limited:O	39,360	187,747		0.00	2022-06-02
538	0951	CHAOWEI POWER HOLDINGS LIMITED:O	48,000	90,240		0.00	2022-03-28
539	8088	8088 Investment Holdings Limited:O	24,000	1,440	*	0.00	2021-05-21
540	2048	E-House (China) Enterprise Holdings Limited:O	75,600	58,212		0.00	2022-06-06
541	8296	Sino-Life Group Limited:O	32,000	4,224		0.00	2022-02-09
542	1789	AK Medical Holdings Limited:O	48,000	226,080		0.00	2022-03-09
543	3600	MODERN DENTAL GROUP LIMITED:O	41,000	129,970		0.00	2022-06-06
544	0686	Beijing Energy International Holding Co., Ltd.:O	960,000	237,120		0.00	2022-05-24
545	0990	Deep Source Holdings Limited:O	570,000	661,200		0.00	2022-04-28
546	1920	China Wacan Group Company Limited:O	110,000	5,720		0.00	2021-07-21
547	9911	Newborn Town Inc.:O	50,000	142,000		0.00	2022-05-16
548	6606	New Horizon Health Limited:O	18,000	298,080		0.00	2022-05-04
549	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	53,000	718,680		0.00	2022-06-06
550	8209	Plateau Treasures Limited:Wrnt	4,000	400		0.00	2021-08-25
551	2125	Strawbear Entertainment Group:O	29,000	87,000		0.00	2022-05-16
552	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	200,000	278,000		0.00	2022-02-08
553	0632	CHK Oil Limited (BM):O	34,550	8,810		0.00	2022-03-11
554	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	250,000	342,500		0.00	2022-06-06
555	0902	HUA NENG POWER INTERNATIONAL, INC.:H	190,000	750,500		0.00	2022-06-02
556	2209	YesAsia Holdings Limited:O	16,000	17,920		0.00	2022-04-11
557	0596	Inspur Digital Enterprise Technology Limited:O	46,000	124,200		0.00	2022-05-20
558	8225	China Health Group Inc.:O	40,000	12,800		0.00	2022-04-01
559	9929	SEM Holdings Limited (KY):O	80,000	5,600		0.00	2021-06-09
560	0628	Tong Tong AI Social Group Limited:O	108,000	29,160		0.00	2022-01-07
561	0013	HUTCHMED (China) Limited:O	34,500	581,670		0.00	2022-04-13
562	0707	Asia Television Holdings Limited:O	396,000	5,544		0.00	2022-04-14
563	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,575		0.00	2021-06-03
564	1941	Ye Xing Group Holdings Limited:O	16,000	3,984		0.00	2021-05-27
565	6855	Ascentage Pharma Group International:O	10,300	181,280		0.00	2022-05-13
566	1965	Landsea Green Life Service Company Limited:O	16,000	46,400		0.00	2022-01-03
567	6078	Hygeia Healthcare Holdings Co., Limited:O	24,000	1,042,800		0.00	2022-06-07
568	1832	S.A.I. Leisure Group Company Limited:O	14,000	11,060		0.00	2021-06-04
569	6808	SUN ART RETAIL GROUP LIMITED:O	370,500	889,200		0.00	2022-05-17
570	9633	Nongfu Spring Co., Ltd:H	194,600	8,309,420		0.00	2022-06-06
571	0547	Digital Domain Holdings Limited:O	167,000	80,995		0.00	2022-04-04
572	0299	Glory Sun Land Group Limited:O	4,208	3,240		0.00	2022-04-25
573	2127	Huisen Shares Group Limited:O	118,000	75,520		0.00	2022-05-04
574	6806	Shenwan Hongyuan Group Co., Ltd.:H	96,000	158,400		0.00	2022-04-29
575	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	44,000	325,160		0.00	2022-05-12
576	0842	Leoch International Technology Limited:O	52,000	36,920		0.00	2022-03-03
577	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	41,500	155,210		0.00	2022-05-04
578	1896	Maoyan Entertainment:O	43,600	296,480		0.00	2022-05-05
579	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	29,400	219,030		0.00	2022-06-02
580	1909	Fire Rock Holdings Limited:O	146,000	81,760	*	0.00	2022-04-04
581	6158	Zhenro Properties Group Limited:O	166,000	94,620		0.00	2022-06-01
582	6639	Arrail Group Limited:O	22,000	264,000		0.00	2022-05-18
583	2858	Yixin Group Limited:O	245,500	201,310		0.00	2022-03-21
584	8446	Brightstar Technology Group Co., Ltd:O	30,000	73,500		0.00	2022-03-01
585	1217	China Innovation Investment Limited:O	480,000	4,800		0.00	2021-02-22
586	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	41,900	865,235		0.00	2022-06-02
587	0329	OCI International Holdings Limited:O	56,000	186,480		0.00	2022-05-11
588	3167	ICBC CSOP S&P New China Sectors ETF:Unit	250	16,200		0.00	2021-04-09
589	0819	Tianneng Power International Limited:O	42,000	350,280		0.00	2022-05-10
590	3337	Anton Oilfield Services Group:O	112,000	56,000		0.00	2022-05-10
591	3115	iShares Core Hang Seng Index ETF:Unit	400	31,216		0.00	2022-03-10
592	8173	Hephaestus Holdings Limited:O	8,000	6,880		0.00	2021-11-18
593	6118	Austar Lifesciences Limited:O	19,000	48,830		0.00	2022-04-19
594	2618	JD Logistics, Inc.:O	242,200	3,875,200		0.00	2022-06-07
595	1787	Shandong Gold Mining Co., Ltd.:H	31,450	430,865		0.00	2022-05-27
596	6117	RIZHAO PORT JURONG CO., LTD.:H	30,000	14,100		0.00	2022-05-27
597	0700	TENCENT HOLDINGS LIMITED:O	350,100	128,696,760		0.00	2022-06-07
598	1811	CGN New Energy Holdings Co., Ltd.:O	156,000	592,800		0.00	2022-06-01
599	6996	Antengene Corporation Limited:O	24,000	172,320		0.00	2022-05-26
600	2051	Vala Inc. (KY):O	49,000	12,985		0.00	2022-05-27
601	1383	LET Group Holdings Limited:O	240,000	13,440	*	0.00	2022-05-06
602	2211	Universal Health International Group Holding Limited:O	19,800	3,069		0.00	2022-05-12
603	1055	China Southern Airlines Company Limited:H	152,000	646,000		0.00	2022-05-20
604	1645	Haina Intelligent Equipment International Holdings Limited:O	20,000	12,000		0.00	2022-05-05
605	8007	Global Strategic Group Limited:O	16,000	4,080		0.00	2021-08-27
606	2171	CARsgen Therapeutics Holdings Limited:O	20,000	230,400		0.00	2022-04-07
607	1643	Modern Chinese Medicine Group Co., Ltd.:O	21,000	10,185		0.00	2022-03-07
608	1640	Qian Xun Technology Limited:O	14,000	5,670		0.00	2021-05-20
609	8657	True Partner Capital Holding Limited:O	14,000	11,900		0.00	2022-05-18
610	1773	Tianli International Holdings Limited:O	75,000	55,500		0.00	2022-05-17
611	6918	Kidztech Holdings Limited:O	18,000	21,600		0.00	2022-05-31
612	9919	Activation Group Holdings Limited (KY):O	26,000	29,120		0.00	2022-03-16
613	3662	Starjoy Wellness and Travel Company Limited:O	25,000	46,500	*	0.00	2022-01-13
614	8047	China Ocean Group Development Limited:O	208,000	27,248		0.00	2022-02-21
615	0282	NEXT DIGITAL LIMITED:O	90,000	26,100	*	0.00	2021-06-08
616	0209	Winshine Science Company Limited:O	124,000	3,596		0.00	2022-03-03
617	0153	China Saite Group Company Limited:O	102,000	10,608	*	0.00	2020-04-23
618	0750	China Shuifa Singyes Energy Holdings Limited:O	84,000	116,760		0.00	2022-06-07
619	8187	Jimu Group Limited:O	20,000	720		0.00	2022-02-25
620	3302	KINERGY CORPORATION LTD.:O	30,000	15,900		0.00	2022-03-07
621	1639	AKM INDUSTRIAL COMPANY LIMITED:O	50,000	90,000		0.00	2022-01-19
622	6969	Smoore International Holdings Limited:O	194,000	3,947,900		0.00	2022-06-07
623	1477	Ocumension Therapeutics:O	21,500	229,190		0.00	2022-05-19
624	3348	China PengFei Group Limited:O	16,000	17,280		0.00	2022-03-28
625	0924	Khoon Group Limited:O	32,000	10,240		0.00	2022-05-10
626	1473	Pangaea Connectivity Technology Limited (KY):O	32,000	6,368		0.00	2022-05-13
627	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	60,000	128,400		0.00	2022-05-17
628	0119	Poly Property Group Co., Limited:O	118,000	221,840		0.00	2022-04-08
629	2552	Hua Medicine:O	33,500	131,990		0.00	2022-05-27
630	2238	Guangzhou Automobile Group Co., Ltd.:H	98,000	763,420		0.00	2022-04-27
631	1980	Tian Ge Interactive Holdings Limited:O	40,000	35,200		0.00	2022-04-21
632	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	78,000	219,960		0.00	2022-06-01
633	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,000	2,688	*	0.00	2022-01-04
634	3069	ChinaAMC Hang Seng Biotech ETF:Unit	2,100	24,822		0.00	2022-05-26
635	3344	GTI Holdings Limited (KY):O	194,000	3,298	*	0.00	2021-09-20
636	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	23,800	303,212		0.00	2022-06-06
637	1072	Dongfang Electric Corporation Limited:H	10,400	96,096		0.00	2022-05-13
638	3718	Beijing Enterprises Urban Resources Group Limited:O	108,000	86,400		0.00	2022-04-04
639	6182	Twintek Investment Holdings Limited:O	24,000	5,448		0.00	2019-07-29
640	8121	Guoen Holdings Limited:O	5,000	925		0.00	2021-11-23
641	1749	Shanshan Brand Management Co., Ltd.:H	1,000	780		0.00	2022-05-27
642	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	52,000	76,960		0.00	2022-03-21
643	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	3,200	27,840		0.00	2022-06-02
644	2828	Hang Seng China Enterprises Index ETF:Unit	9,800	744,016		0.00	2022-05-30
645	8239	Capital Finance Holdings Limited:O	30,000	1,200		0.00	2022-04-19
646	1508	China Reinsurance (Group) Corporation:H	195,000	136,500		0.00	2022-06-01
647	0856	VSTECS Holdings Limited:O	42,000	256,200		0.00	2022-01-27
648	2727	Shanghai Electric Group Company Limited:H	84,000	164,640		0.00	2022-05-17
649	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	18,000	106,380		0.00	2022-06-06
650	8055	China E-Information Technology Group Limited:O	112,000	1,232	*	0.00	2022-01-03
651	3759	Pharmaron Beijing Co., Ltd.:H	3,800	261,440		0.00	2022-04-21
652	2160	MicroPort CardioFlow Medtech Corporation:O	68,087	166,132		0.00	2022-05-31
653	1119	iDreamSky Technology Holdings Limited:O	40,000	206,000		0.00	2022-06-01
654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	70,000	188,300		0.00	2022-04-28
655	0788	China Tower Corporation Limited:H	1,304,000	1,264,880		0.00	2022-06-06
656	1747	Home Control International Limited:O	14,000	7,840		0.00	2021-09-27
657	2558	JINSHANG BANK CO., LTD.:H	27,000	36,450		0.00	2021-10-27
658	0147	International Business Settlement Holdings Limited:O	565,000	55,370		0.00	2021-01-21
659	6633	Qingci Games Inc.:O	19,000	91,200		0.00	2022-03-10
660	2280	HC Group Inc.:O	36,000	16,560		0.00	2021-08-03
661	1068	China Yurun Food Group Limited:O	50,000	30,000		0.00	2022-03-24
662	0235	CSC Holdings Limited (HK):O	555,000	21,645		0.00	2022-01-13
663	0915	Daohe Global Group Limited:O	41,000	6,806		0.00	2022-06-02
664	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,500	15,700		0.00	2021-12-16
665	0922	Anxian Yuan China Holdings Limited:O	60,000	10,200		0.00	2021-06-22
666	1758	Bojun Education Company Limited:O	22,000	10,230	*	0.00	2020-08-31
667	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	20,000	1,020		0.00	2021-06-30
668	8219	HANVEY GROUP HOLDINGS LIMITED:O	4,000	1,960		0.00	2022-02-09
669	3883	China Aoyuan Group Limited:O	79,000	93,220	*	0.00	2022-04-04
670	0618	Peking University Resources (Holdings) Company Limited:O	170,000	27,540	*	0.00	2021-04-27
671	3162	CSOP Global Smart Driving Index ETF:Unit	100	542		0.00	2022-03-17
672	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	400	5,932		0.00	2022-05-03
673	1027	China Jicheng Holdings Limited:O	10,000	5,700		0.00	2022-05-19
674	0486	UNITED COMPANY RUSAL, IPJSC:O	396,000	1,473,120		0.00	2022-06-06
675	0876	Kaisa Health Group Holdings Limited:O	130,000	8,970		0.00	2022-05-17
676	2130	CN Logistics International Holdings Limited (KY):O	7,000	65,030		0.00	2022-01-20
677	2616	CStone Pharmaceuticals:O	30,000	153,600		0.00	2022-06-07
678	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	140,000	2,212,000		0.00	2022-06-07
679	3928	China Nex-Gen Commerce and Supply Chain Limited:O	12,000	10,320		0.00	2020-05-11
680	1756	China Science and Education Industry Group Limited (KY):O	30,000	29,100		0.00	2022-05-10
681	1620	Cinese International Group Holdings Limited (KY):O	30,000	4,260		0.00	2021-06-18
682	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,342		0.00	2021-12-06
683	2107	First Service Holding Limited:O	25,000	23,750		0.00	2022-03-23
684	1943	King's Stone Holdings Group Limited:O	25,000	22,000		0.00	2022-02-17
685	2295	Maxicity Holdings Limited:O	10,000	12,600		0.00	2020-11-20
686	2370	Redco Healthy Living Company Limited:O	5,000	48,000		0.00	2022-04-28
687	1591	Shun Wo Group Holdings Limited:O	100,000	3,300		0.00	2022-05-13
688	8137	Honbridge Holdings Limited:O	246,000	84,870		0.00	2022-03-29
689	2158	Yidu Tech Inc.:O	24,400	188,856		0.00	2022-06-02
690	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	48,000	78,240		0.00	2022-03-23
691	3938	LFG Investment Holdings Limited:O	10,000	1,750		0.00	2021-01-07
692	0643	CARRY WEALTH HOLDINGS LIMITED:O	20,000	4,960		0.00	2021-07-28
693	0531	Samson Holding Ltd.:O	75,000	34,875		0.00	2022-05-13
694	1466	Baijin Life Science Holdings Limited:O	15,600	1,794		0.00	2021-01-28
695	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	190	54,340		0.00	2022-02-11
696	8337	Directel Holdings Limited:O	4,500	855		0.00	2021-01-21
697	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	160,000	8,000		0.00	2022-05-23
698	1830	Perfect Medical Health Management Limited (KY):O	30,000	135,000		0.00	2022-01-24
699	8162	Loco Hong Kong Holdings Limited:O	20,000	4,760		0.00	2020-02-21
700	0717	Emperor Capital Group Limited:O	162,000	9,396		0.00	2022-01-12
701	1775	BExcellent Group Holdings Limited:O	12,000	6,000		0.00	2020-12-14
702	1351	Bright Future Technology Holdings Limited:O	12,000	5,940		0.00	2022-03-01
703	6162	China Tianrui Automotive Interiors Co., LTD:O	48,000	5,328		0.00	2022-05-24
704	1108	Triumph New Energy Company Limited:H	6,000	74,640		0.00	2022-06-02
705	2359	WuXi AppTec Co., Ltd.:H	9,412	960,965		0.00	2022-06-07
706	1087	InvesTech Holdings Limited:O	2,800	5,712		0.00	2021-11-04
707	8151	Bao Shen Holdings Limited:O	10,000	1,250		0.00	2022-06-06
708	8297	Ocean Star Technology Group Limited:O	15,000	2,715		0.00	2022-03-10
709	8482	WAN LEADER INTERNATIONAL LIMITED:O	20,000	5,000		0.00	2021-11-08
710	6123	YTO International Express and Supply Chain Technology Limited:O	10,000	22,900		0.00	2022-04-25
711	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	52,000	2,704		0.00	2021-10-18
712	2799	China CITIC Financial Asset Management Co., Ltd.:H	635,000	222,250		0.00	2022-05-03
713	1339	People's Insurance Company (Group) of China Limited (The):H	205,000	512,500		0.00	2022-06-06
714	0605	China Financial Services Holdings Limited:O	4,900	8,330	*	0.00	2021-03-15
715	1618	Metallurgical Corporation of China Ltd.:H	67,000	131,990		0.00	2022-06-06
716	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	6,000	1,560		0.00	2021-12-15
717	1801	Innovent Biologics, Inc.:O	34,000	863,600		0.00	2022-06-06
718	2256	Abbisko Cayman Limited:O	16,000	56,480		0.00	2021-12-02
719	9956	ANE (CAYMAN) INC.:O	26,500	103,350		0.00	2022-04-22
720	1177	SINO BIOPHARMACEUTICAL LIMITED:O	427,500	1,731,375		0.00	2022-05-23
721	0925	Beijing Properties (Holdings) Limited:O	158,000	13,114		0.00	2022-03-17
722	1186	China Railway Construction Corporation Limited:H	47,000	238,760		0.00	2022-05-31
723	1456	Guolian Minsheng Securities Company Limited:H	10,000	42,200		0.00	2022-03-28
724	0696	TRAVELSKY TECHNOLOGY LIMITED:H	21,000	275,940		0.00	2022-05-05
725	1763	China Isotope & Radiation Corporation:H	1,800	32,400		0.00	2022-03-11
726	1922	Ruisen Life Service Co, Limited (KY):O	6,000	19,800		0.00	2021-08-24
727	1347	HUA HONG SEMICONDUCTOR LIMITED:O	29,000	852,600		0.00	2022-06-06
728	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	6,000	1,152		0.00	2022-01-13
729	1739	Qeeka Home (Cayman) Inc.:O	25,500	10,965		0.00	2022-05-10
730	2015	Li Auto Inc.:A	37,200	4,222,200		0.00	2022-06-06
731	3316	Binjiang Service Group Co. Ltd.:O	6,000	135,900		0.00	2022-05-12
732	2162	Keymed Biosciences Inc.:O	6,000	153,300		0.00	2022-03-17
733	0548	Shenzhen Expressway Corporation Limited:H	16,000	128,960		0.00	2022-03-15
734	3913	KWG Living Group Holdings Limited:O	43,000	105,780		0.00	2022-05-25
735	9898	Weibo Corporation:A	3,140	573,992		0.00	2022-05-03
736	3900	Greentown China Holdings Limited:O	53,000	675,220		0.00	2022-05-19
737	9868	XPeng Inc.:A	27,500	2,712,875		0.00	2022-06-07
738	2399	China Anchu Energy Storage Group Limited:O	44,000	25,080		0.00	2022-05-05
739	1857	China Everbright Water Limited:O	60,149	101,050		0.00	2022-01-18
740	8131	ABC MULTIACTIVE LIMITED:O	10,000	1,620		0.00	2022-05-30
741	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	35,500	398,310		0.00	2022-06-07
742	1783	Envision Greenwise Holdings Limited:O	20,000	10,400		0.00	2022-05-13
743	1516	Sunac Services Holdings Limited:O	63,962	268,640		0.00	2022-06-06
744	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	100	1,285		0.00	2022-05-27
745	9668	CHINA BOHAI BANK CO., LTD.:H	128,000	160,000		0.00	2022-06-07
746	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	118,000	16,874		0.00	2022-05-06
747	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	63,000	919,800		0.00	2022-06-07
748	2192	Medlive Technology Co., Ltd.:O	14,500	129,050		0.00	2022-04-25
749	0273	MASON GROUP HOLDINGS LIMITED:O	900,000	22,500		0.00	2021-07-14
750	0354	CHINASOFT INTERNATIONAL LIMITED:O	62,000	458,800		0.00	2022-06-02
751	1178	Huiyin Holdings Group Limited:O	6,000	714	*	0.00	2020-06-16
752	8006	Sino Splendid Holdings Limited:O	10,000	750		0.00	2020-07-21
753	2002	China Sunshine Paper Holdings Company Limited:O	20,500	44,690		0.00	2022-03-21
754	0182	Concord New Energy Group Limited:O	180,000	138,600		0.00	2022-05-17
755	8659	Yik Wo International Holdings Limited:O	15,000	4,350		0.00	2022-05-12
756	1885	China Wood Optimization (Holding) Limited:O	20,000	18,000	*	0.00	2021-04-07
757	1429	Skymission Group Holdings Limited:O	32,000	3,232		0.00	2022-04-01
758	1948	UJU HOLDING LIMITED:O	12,000	61,800		0.00	2022-05-03
759	1769	Scholar Education Group:O	11,000	5,830		0.00	2022-05-26
760	1727	Hebei Construction Group Corporation Limited:H	9,000	8,550		0.00	2022-05-16
761	1282	Renze Harvest International Limited:O	612,000	21,420		0.00	2022-06-07
762	6909	BetterLife Holding Limited:O	12,000	52,800		0.00	2022-04-19
763	8270	China CBM Group Company Limited:O	40,000	1,840		0.00	2021-05-13
764	1765	XJ International Holdings Co., Ltd.:O	154,000	80,080		0.00	2022-05-17
765	2357	AviChina Industry & Technology Company Limited:H	119,000	520,030		0.00	2022-03-28
766	0812	Southwest Securities International Securities Limited:O	70,000	2,520		0.00	2022-03-30
767	1293	Grand Baoxin Auto Group Limited:O	54,000	33,480		0.00	2022-06-01
768	1712	DRAGON MINING LIMITED:O	3,000	3,750		0.00	2021-08-03
769	6618	JD Health International Inc.:O	60,100	3,095,150		0.00	2022-06-06
770	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	29,800	129,928		0.00	2022-06-01
771	2086	Leadway Technology Investment Group Limited:O	6,000	8,040		0.00	2022-01-20
772	2157	Lepu Biopharma Co., Ltd.:H	30,000	198,000		0.00	2022-05-31
773	6885	Henan Jinma Energy Company Limited:H	10,000	37,500		0.00	2021-09-15
774	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	200,000	3,800		0.00	2022-05-11
775	3606	Fuyao Glass Industry Group Co., Ltd.:H	11,200	437,920		0.00	2022-06-01
776	0418	FOUNDER HOLDINGS LIMITED:O	22,000	14,080		0.00	2022-01-28
777	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	562,000	1,663,520		0.00	2022-06-07
778	2212	Future Bright Mining Holdings Limited:O	80,000	4,400		0.00	2022-06-02
779	0638	KIN YAT HOLDINGS LIMITED:O	8,000	5,120		0.00	2022-04-14
780	0661	China Daye Non-Ferrous Metals Mining Limited:O	326,000	25,754		0.00	2022-01-27
781	2282	MGM China Holdings Limited:O	68,800	286,896		0.00	2022-05-24
782	1208	MMG Limited (HK):O	156,000	514,800		0.00	2022-05-03
783	0095	LVGEM (China) Real Estate Investment Company Limited:O	92,000	80,040		0.00	2022-05-16
784	2779	China Xinhua Education Group Limited:O	29,000	39,150		0.00	2022-01-14
785	2217	Tam Jai International Co. Limited:O	24,000	66,960		0.00	2022-04-01
786	9899	NetEase Cloud Music Inc.:O	3,700	260,850		0.00	2022-05-31
787	6908	HG Semiconductor Limited (KY):O	10,000	37,500		0.00	2021-05-21
788	9923	YEAHKA LIMITED:O	8,000	161,600		0.00	2022-04-26
789	1385	Shanghai Fudan Microelectronics Group Company Limited:H	5,000	139,500		0.00	2022-05-27
790	0970	New Sparkle Roll International Group Limited:O	96,000	11,520		0.00	2021-02-26
791	1831	ShiFang Holding Limited:O	16,500	1,320		0.00	2021-02-10
792	1958	BAIC Motor Corporation Limited:H	44,000	113,960		0.00	2022-03-10
793	6626	YUEXIU SERVICES GROUP LIMITED:O	26,500	94,340		0.00	2022-03-17
794	2005	SSY Group Limited (KY):O	52,000	185,640		0.00	2022-06-07
795	1515	China Resources Medical Holdings Company Limited:O	22,500	96,525		0.00	2022-05-12
796	1992	Fosun Tourism Group:O	21,400	241,392		0.00	2022-04-14
797	1358	PW Medtech Group Limited:O	27,000	20,790		0.00	2021-08-04
798	2148	Vesync Co., Ltd:O	20,000	111,800		0.00	2022-05-24
799	1020	Cybernaut International Holdings Company Limited:O	68,000	9,520		0.00	2021-08-25
800	1623	Hilong Holding Limited:O	29,000	22,910		0.00	2022-06-06
801	3700	Inkeverse Group Limited:O	33,000	43,560		0.00	2022-06-06
802	2258	Watts International Maritime Company Limited:O	14,000	4,550		0.00	2020-11-27
803	3939	Wanguo Gold Group Limited:O	14,000	27,160		0.00	2021-05-20
804	2098	Zall Smart Commerce Group Ltd.:O	208,000	95,680		0.00	2022-02-25
805	2215	Dexin Services Group Limited:O	17,000	50,150		0.00	2022-05-31
806	9958	LITIAN PICTURES HOLDINGS LIMITED:O	5,000	6,200		0.00	2022-04-19
807	1513	Livzon Pharmaceutical Group Inc.:H	5,150	132,098		0.00	2022-06-07
808	1792	CMON Limited:O	30,000	1,680		0.00	2022-03-29
809	1638	Kaisa Group Holdings Ltd.:O	116,000	97,440	*	0.00	2022-04-01
810	2338	WEICHAI POWER CO., LTD.:H	32,000	392,960		0.00	2022-05-24
811	1211	BYD COMPANY LIMITED:H	18,000	5,288,400		0.00	2022-06-02
812	1458	Zhou Hei Ya International Holdings Company Limited:O	39,000	162,630		0.00	2022-05-24
813	9888	Baidu, Inc.:A	37,100	5,320,140		0.00	2022-06-07
814	0572	Future World Holdings Limited:O	1,890	1,077		0.00	2022-02-24
815	3323	China National Building Material Company Limited:H	74,000	610,500		0.00	2022-05-25
816	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	1,000	56,050		0.00	2022-03-31
817	8050	City Coolxuan Company Limited:O	22,000	5,720		0.00	2021-02-23
818	0818	Hi Sun Technology (China) Limited:O	45,000	41,400		0.00	2022-02-21
819	2326	New Provenance Everlasting Holdings Limited:O	340,000	3,740		0.00	2021-06-02
820	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	52,000	227,240		0.00	2022-05-31
821	2866	COSCO SHIPPING Development Co., Ltd.:H	59,000	96,760		0.00	2022-05-23
822	8357	Republic Healthcare Limited:O	10,000	2,420		0.00	2022-03-28
823	1597	China Nature Energy Technology Holdings Limited:O	4,000	8,760		0.00	2022-05-24
824	2022	Digital Hollywood Interactive Limited:O	32,000	2,464		0.00	2022-01-14
825	2189	Kato (Hong Kong) Holdings Limited:O	16,000	9,920		0.00	2021-03-23
826	1503	China Merchants Commercial Real Estate Investment Trust:Unit	18,000	46,080		0.00	2021-12-10
827	2500	Venus Medtech (Hangzhou) Inc.:H	7,000	98,000		0.00	2022-04-25
828	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,000	41,280		0.00	2022-05-19
829	2233	WEST CHINA CEMENT LIMITED:O	86,000	87,720		0.00	2022-03-15
830	1845	Weigang Environmental Technology Holding Group Limited:O	21,000	4,515		0.00	2021-08-05
831	0174	Gemini Investments (Holdings) Limited:O	10,000	6,200		0.00	2021-09-09
832	3997	Telecom Service One Holdings Limited:O	2,000	5,300		0.00	2022-05-11
833	6989	Excellence Commercial Property & Facilities Management Group Limited:O	19,000	72,200		0.00	2022-04-08
834	9988	Alibaba Group Holding Limited (KY):O	337,200	33,315,360		0.00	2022-06-07
835	0904	China Green (Holdings) Limited:O	6,800	354		0.00	2020-11-30
836	9618	JD.com, Inc.:A	41,994	10,028,167		0.00	2022-06-07
837	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,600	23,040		0.00	2022-05-11
838	3996	China Energy Engineering Corporation Limited (CN):H	142,000	149,100		0.00	2022-06-06
839	3888	Kingsoft Corporation Limited:O	20,800	574,080		0.00	2022-05-19
840	8041	IntelliMark AI International Limited:O	12,000	4,020		0.00	2021-08-12
841	0358	Jiangxi Copper Company Limited:H	21,000	270,900		0.00	2022-06-06
842	2880	Liaoning Port Co., Ltd.:H	78,000	56,160		0.00	2021-12-07
843	1761	BabyTree Group:O	25,000	15,500		0.00	2022-01-25
844	1575	Regal Partners Holdings Limited:O	18,000	2,790	*	0.00	2022-05-30
845	2195	Unity Enterprise Holdings Limited:O	15,000	13,650		0.00	2022-05-17
846	3908	China International Capital Corporation Limited:H	28,400	430,544		0.00	2022-05-31
847	1053	Chongqing Iron & Steel Company Limited:H	8,000	9,360		0.00	2022-06-02
848	0166	New Times Corporation Limited (BM):O	130,000	10,920		0.00	2022-05-19
849	6611	Sanxun Holdings Group Limited:O	10,000	19,500		0.00	2022-04-11
850	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	100,000	5,400		0.00	2022-04-20
851	3086	ChinaAMC NASDAQ 100 ETF:Unit	800	20,448		0.00	2022-06-07
852	0010	HANG LUNG GROUP LIMITED:O	20,000	294,800		0.00	2022-05-12
853	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	8,100	76,950		0.00	2022-05-31
854	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	24,000	109,680		0.00	2022-05-19
855	8326	Tonking New Energy Group Holdings Limited:O	12,000	1,224		0.00	2021-11-26
856	6111	DaFa Properties Group Limited:O	12,000	5,580		0.00	2022-05-31
857	6186	China Feihe Limited:O	129,000	1,070,700		0.00	2022-06-02
858	1521	Frontage Holdings Corporation:O	30,000	87,600		0.00	2022-04-25
859	2096	Simcere Pharmaceutical Group Limited:O	38,000	348,460		0.00	2022-06-07
860	6805	Kimou Environmental Holding Limited (KY):O	16,000	15,520		0.00	2021-07-02
861	0263	GT GROUP HOLDINGS LIMITED:O	2,400	94	*	0.00	2021-03-26
862	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	500	5,050		0.00	2022-05-11
863	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	17,000	33,150		0.00	2022-04-07
864	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	10,500	53,340		0.00	2021-08-12
865	1247	Miko International Holdings Limited:O	2,000	2,040		0.00	2021-04-09
866	0888	Bison Finance Group Limited:O	20,000	1,980		0.00	2021-06-23
867	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	11,130		0.00	2022-04-27
868	9959	Linklogis Inc.:B	28,500	199,500		0.00	2022-05-04
869	0808	Prosperity Real Estate Investment Trust:Unit	21,000	55,860		0.00	2019-09-02
870	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	14,000	3,710		0.00	2022-05-23
871	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	138,000	2,056,200		0.00	2022-06-07
872	1033	Sinopec Oilfield Service Corporation:H	74,000	45,880		0.00	2022-03-18
873	1259	Prosperous Future Holdings Limited (KY):O	31,000	2,232		0.00	2022-03-08
874	0956	China Suntien Green Energy Corporation Limited:H	25,000	113,250		0.00	2022-06-07
875	2846	iShares Core CSI 300 Index ETF:Unit	200	6,444		0.00	2022-05-31
876	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	8,000	43,840		0.00	2022-03-09
877	0008	PCCW LIMITED:O	104,000	443,040		0.00	2022-06-06
878	0207	Joy City Property Limited:O	190,000	57,000		0.00	2022-05-13
879	6865	Flat Glass Group Co., Ltd.:H	6,000	204,300		0.00	2022-06-01
880	1338	BaWang International (Group) Holding Limited:O	42,000	2,856		0.00	2021-08-11
881	1952	Everest Medicines Limited:O	4,000	87,000		0.00	2022-05-30
882	1086	Goodbaby International Holdings Limited:O	22,000	22,440		0.00	2022-04-06
883	0241	Alibaba Health Information Technology Limited:O	178,000	770,740		0.00	2022-06-07
884	1153	Jiayuan Services Holdings Limited:O	8,000	7,280		0.00	2022-05-31
885	0921	Hisense Home Appliances Group Co., Ltd.:H	6,000	46,980		0.00	2022-05-25
886	2269	WuXi Biologics (Cayman) Inc.:O	55,000	3,555,750		0.00	2022-06-07
887	1866	CHINA XLX FERTILISER LTD.:O	16,000	96,960		0.00	2022-05-06
888	0880	SJM Holdings Limited:O	74,000	245,680		0.00	2022-05-04
889	0136	China Ruyi Holdings Limited:O	121,600	256,576		0.00	2022-05-19
890	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2021-04-26
891	3993	CMOC Group Limited (CN):H	51,000	204,510		0.00	2022-06-06
892	3958	Orient Securities Company Limited:H	13,200	56,496		0.00	2022-06-06
893	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	22,000	61,160		0.00	2022-05-17
894	1936	Ritamix Global Limited:O	6,000	4,680		0.00	2021-05-05
895	2202	China Vanke Company Limited:H	24,100	406,326		0.00	2022-06-01
896	1753	Duiba Group Limited:O	13,600	11,696		0.00	2022-03-17
897	0998	China CITIC Bank Corporation Limited:H	187,000	708,730		0.00	2022-05-11
898	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,000	2,850		0.00	2022-05-23
899	1375	Central China Securities Co., Ltd.:H	15,000	19,500		0.00	2022-03-02
900	1283	Accel Group Holdings Limited:O	10,000	15,900		0.00	2022-05-24
901	9882	Best Linking Group Holdings Limited:O	5,000	5,700		0.00	2020-11-30
902	8601	Boltek Holdings Limited:O	10,000	2,900		0.00	2019-04-03
903	1202	Chengdu SIWI Science and Technology Company Limited:H	2,000	2,040		0.00	2022-04-06
904	9986	Dashan Education Holdings Limited (KY):O	10,000	5,200		0.00	2021-10-15
905	8603	Fameglow Holdings Limited:O	10,000	2,850		0.00	2021-02-08
906	8416	HM International Holdings Limited:O	5,000	425		0.00	2021-08-02
907	3390	Tycoon Group Holdings Limited:O	10,000	13,300		0.00	2021-04-20
908	1250	Shandong Hi-Speed New Energy Group Limited:O	1,400,000	120,400		0.00	2022-06-02
909	1691	JS Global Lifestyle Company Limited:O	43,500	384,975		0.00	2022-05-20
910	0826	Tiangong International Company Limited:O	34,000	97,920		0.00	2022-03-18
911	9878	HUITONGDA NETWORK CO., LTD.:H	2,200	103,180		0.00	2022-06-07
912	1176	Zhuguang Holdings Group Company Limited:O	88,000	106,480		0.00	2021-07-28
913	2883	China Oilfield Services Limited:H	22,000	201,300		0.00	2022-04-04
914	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,000	9,550		0.00	2021-08-24
915	1971	Redsun Services Group Limited:O	5,000	15,950		0.00	2021-08-31
916	1525	Shanghai Gench Education Group Limited:O	5,000	15,300		0.00	2021-01-26
917	8430	C&N Holdings Limited:O	10,000	630		0.00	2021-11-12
918	6811	Tai Hing Group Holdings Limited:O	12,000	13,800		0.00	2021-03-24
919	0982	Huafa Property Services Group Company Limited:O	120,000	13,920		0.00	2021-09-02
920	1953	Rimbaco Group Global Limited:O	15,000	3,435		0.00	2022-01-07
921	0660	Wai Chun Bio-Technology Limited:O	20,000	700		0.00	2021-06-03
922	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2021-04-16
923	0694	Beijing Capital International Airport Company Limited:H	22,000	100,320		0.00	2022-06-02
924	1171	Yankuang Energy Group Company Limited:H	22,000	572,000		0.00	2022-06-02
925	8612	World Super Holdings Limited:O	10,000	1,050		0.00	2022-03-15
926	0772	China Literature Limited:O	11,800	409,460		0.00	2022-06-07
927	2111	Best Pacific International Holdings Limited:O	12,000	22,680		0.00	2022-05-11
928	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	27,330	333,426		0.00	2022-03-03
929	9990	Archosaur Games Inc.:O	9,000	56,340		0.00	2022-05-31
930	1430	Suchuang Gas Corporation Limited:O	10,000	24,200	*	0.00	2021-09-27
931	1760	Intron Technology Holdings Limited:O	12,000	45,480		0.00	2022-06-07
932	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	25,000	190,750		0.00	2021-12-20
933	2330	China Uptown Group Company Limited:O	2,800	882	*	0.00	2021-08-05
934	87001	Hui Xian Real Estate Investment Trust:Unit	68,000	69,360		0.00	2021-09-24
935	1185	China Energine International (Holdings) Limited:O	48,000	7,344	*	0.00	2021-03-12
936	0931	China HK Power Smart Energy Group Limited:O	62,000	14,942		0.00	2022-04-25
937	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	14,600		0.00	2022-04-21
938	9616	Neutech Group Limited:O	7,200	26,784		0.00	2021-10-21
939	1661	China Frontier Technology Group:O	17,000	2,159		0.00	2021-08-26
940	1297	Sinosoft Technology Group Limited:O	13,000	6,110		0.00	2022-05-31
941	0206	CM Energy Tech Co., Ltd.:O	34,000	8,840		0.00	2022-01-27
942	6828	Beijing Gas Blue Sky Holdings Limited:O	136,000	15,776	*	0.00	2021-01-12
943	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	400	1,480		0.00	2021-07-08
944	1549	Ever Harvest Group Holdings Limited:O	16,000	3,120		0.00	2022-06-07
945	1263	PC Partner Group Limited:O	4,000	47,520		0.00	2022-06-07
946	9961	TRIP.COM GROUP LIMITED:O	7,050	1,259,130		0.00	2022-05-18
947	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	32,000	45,120		0.00	2021-08-19
948	8299	GT Gold Holdings Limited:O	61,600	12,382		0.00	2019-03-07
949	2153	Tat Hong Equipment Service Co., Ltd.:O	12,000	13,440		0.00	2022-03-21
950	9983	Central China New Life Limited:O	13,000	48,880		0.00	2022-02-16
951	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	15,000		0.00	2022-06-06
952	0558	L.K. Technology Holdings Limited:O	14,000	189,840		0.00	2022-04-19
953	0302	CMGE Technology Group Limited:O	28,000	58,520		0.00	2022-05-10
954	0260	AVIC Joy Holdings (HK) Limited:O	60,000	1,140		0.00	2022-05-19
955	0006	Power Assets Holdings Limited:O	21,500	1,104,025		0.00	2022-03-16
956	1916	JIANGXI BANK CO., LTD.:H	13,500	11,745		0.00	2022-06-02
957	8425	Hing Ming Holdings Limited:O	4,000	1,340		0.00	2022-05-19
958	8136	IMS Group Holdings Limited:O	10,000	670		0.00	2022-03-17
959	8447	MS Concept Limited (KY):O	10,000	740		0.00	2021-10-11
960	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	652		0.00	2021-05-31
961	1571	Xin Point Holdings Limited:O	10,000	20,700		0.00	2022-05-31
962	6890	KangLi International Holdings Limited:O	6,000	3,420		0.00	2021-05-24
963	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	4,000	13,000		0.00	2022-04-21
964	1925	Kwung's Aroma Holdings Limited:O	4,000	5,280		0.00	2021-03-10
965	0546	Fufeng Group Limited:O	25,000	98,000		0.00	2022-05-30
966	3686	Clifford Modern Living Holdings Limited:O	10,000	4,300		0.00	2021-05-03
967	1207	SRE Group Limited:O	200,000	5,400		0.00	2021-10-12
968	2833	Hang Seng Index ETF:Unit	19,200	424,320		0.00	2022-05-23
969	2001	China New Higher Education Group Limited:O	15,000	40,350		0.00	2022-04-14
970	2257	Sirnaomics Ltd.:O	850	68,425		0.00	2022-06-02
971	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	71,000	3,418,650		0.00	2022-06-07
972	0883	CNOOC LIMITED:O	454,000	5,493,400		0.00	2022-06-06
973	3070	Ping An of China CSI HK Dividend ETF:Unit	300	7,926		0.00	2021-11-23
974	2255	Haichang Ocean Park Holdings Ltd.:O	38,000	259,160		0.00	2022-06-07
975	8206	Shentong Robot Education Group Company Limited:O	18,000	576		0.00	2021-11-29
976	0309	Xinhua News Media Holdings Limited:O	17,000	1,224		0.00	2020-10-16
977	0301	SANVO Fine Chemicals Group Limited:O	4,000	5,200		0.00	2021-08-10
978	1029	IRC LIMITED:O	66,000	15,114		0.00	2022-03-17
979	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	38,100		0.00	2022-04-07
980	3395	JX ENERGY LTD.:O	4,000	2,320		0.00	2021-09-09
981	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	7,000	9,450		0.00	2022-04-27
982	0489	DongFeng Motor Group Company Limited (CN):H	26,000	161,980		0.00	2022-05-06
983	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	46,000		0.00	2022-05-18
984	1395	ELL Environmental Holdings Limited:O	10,000	1,900		0.00	2021-09-07
985	1846	EuroEyes International Eye Clinic Limited:O	3,000	19,800		0.00	2021-07-28
986	1889	Sanai Health Industry Group Company Limited:O	27,500	2,173		0.00	2022-05-13
987	1432	China Shengmu Organic Milk Limited:O	75,000	28,875		0.00	2022-05-30
988	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	24,000	1,848		0.00	2022-03-01
989	0787	Global Brands Group Holding Limited:O	9,000	1,701	*	0.00	2021-05-05
990	0680	Nan Hai Corporation Limited:O	600,000	21,000	*	0.00	2021-02-18
991	1302	LifeTech Scientific Corporation:O	40,000	96,800		0.00	2022-05-04
992	8226	KOALA Financial Group Limited:O	1,200	384		0.00	2021-03-23
993	8051	CircuTech International Holdings Limited:O	200	914		0.00	2021-01-21
994	2222	NVC International Holdings Limited:O	36,000	4,680		0.00	2021-02-08
995	0667	China East Education Holdings Limited:O	18,500	75,480		0.00	2022-05-20
996	0728	CHINA TELECOM CORPORATION LIMITED:H	118,000	324,500		0.00	2022-06-06
997	0588	Beijing North Star Company Limited:H	6,000	6,300		0.00	2022-01-06
998	8027	KPM Holding Limited:O	2,000	820		0.00	2020-10-14
999	6829	Dragon Rise Group Holdings Limited:O	10,000	2,110		0.00	2021-03-19
1000	1315	Green Economy Development Limited:O	62,000	1,426		0.00	2021-09-24
1001	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,900	59,280		0.00	2022-06-06
1002	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	80,000	6,560		0.00	2021-08-05
1003	0587	China Conch Environment Protection Holdings Limited:O	15,000	88,350		0.00	2022-05-06
1004	0352	Fortune Sun (China) Holdings Limited:O	2,000	870		0.00	2022-02-28
1005	0726	DIT Group Limited:O	25,000	13,500		0.00	2021-09-14
1006	0837	Carpenter Tan Holdings Limited:O	2,000	6,220		0.00	2022-03-28
1007	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,000	2,180		0.00	2021-06-08
1008	6677	Sino-Ocean Service Holding Limited:O	9,500	30,685		0.00	2022-06-02
1009	9913	Chi Kan Holdings Limited:O	8,000	21,040		0.00	2021-12-10
1010	1134	Kelfred Holdings Limited:O	4,000	2,160		0.00	2021-12-21
1011	6063	Lotus Horizon Holdings Limited:O	16,000	1,760		0.00	2021-04-09
1012	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,920		0.00	2021-11-29
1013	1530	3SBio Inc.:O	19,500	119,730		0.00	2022-06-06
1014	2175	China General Education Group Limited:O	4,000	14,120		0.00	2021-12-15
1015	0899	Zhong Jia Guo Xin Holdings Company Limited:O	60,000	2,820		0.00	2022-02-22
1016	8279	AGTech Holdings Limited:O	92,000	29,900		0.00	2022-06-02
1017	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	7,200	92,160		0.00	2022-05-27
1018	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	58,000	709,920		0.00	2022-05-24
1019	0505	Xingye Alloy Materials Group Limited (KY):O	7,000	8,120		0.00	2022-03-04
1020	6160	BeOne Medicine Ltd.:O	10,300	892,495		0.00	2022-06-06
1021	3081	Value Gold ETF:Unit	300	13,266		0.00	2021-06-08
1022	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	7,600		0.00	2019-02-01
1023	8547	Pacific Legend Group Limited:O	10,000	750		0.00	2022-02-28
1024	9698	GDS Holdings Limited (KY):A	11,000	308,550		0.00	2022-05-30
1025	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	10,000	700		0.00	2021-02-16
1026	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	9,500	267,425		0.00	2021-10-21
1027	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,400		0.00	2021-10-25
1028	0362	China Zenith Chemical Group Limited:O	20,000	1,300		0.00	2022-01-17
1029	3838	China Starch Holdings Limited:O	45,000	11,925		0.00	2022-05-27
1030	0076	Elate Holdings Limited:O	52,000	1,716		0.00	2022-02-18
1031	0020	SenseTime Group Inc.:B	192,000	1,105,920		0.00	2022-06-07
1032	6128	Graphex Group Limited:O	4,000	4,320		0.00	2022-02-18
1033	1766	CRRC Corporation Limited:H	32,000	100,800		0.00	2022-06-02
1034	1439	Mobile Internet (China) Holdings Limited:O	10,000	380		0.00	2021-12-30
1035	0789	Artini Holdings Limited:O	8,000	432		0.00	2020-09-14
1036	2601	China Pacific Insurance (Group) Co., Ltd.:H	20,000	376,400		0.00	2022-05-05
1037	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	45,000	189,900		0.00	2022-05-31
1038	2115	CM Hi-Tech Cleanroom Limited:O	10,000	1,320		0.00	2022-03-17
1039	0389	China Tontine Wines Group Limited:O	20,000	2,200		0.00	2022-05-27
1040	1209	China Resources Mixc Lifestyle Services Limited:O	16,000	613,600		0.00	2022-06-06
1041	1097	i-CABLE Communications Limited:O	50,000	1,850		0.00	2021-11-16
1042	9677	WEIHAI BANK CO., LTD.:H	7,000	21,350		0.00	2021-12-15
1043	1776	GF Securities Co., Ltd.:H	11,800	116,820		0.00	2022-06-02
1044	8237	Link Holdings Limited (KY):O	24,000	312		0.00	2021-12-17
1045	1368	Xtep International Holdings Limited:O	18,000	221,400		0.00	2022-06-07
1046	1898	China Coal Energy Company Limited:H	28,000	208,600		0.00	2022-06-07
1047	2768	Jiayuan International Group Limited:O	32,871	12,162		0.00	2022-05-31
1048	0799	IGG Inc:O	8,000	26,080		0.00	2022-04-22
1049	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,200	3,086		0.00	2022-04-20
1050	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,880		0.00	2021-12-28
1051	1548	Genscript Biotech Corporation:O	14,000	355,600		0.00	2022-05-12
1052	2822	CSOP FTSE China A50 ETF:Unit	4,800	72,432		0.00	2022-04-27
1053	0753	Air China Limited:H	30,000	169,200		0.00	2022-05-30
1054	2599	Shinsun Holdings (Group) Co., Ltd.:O	20,000	10,600		0.00	2022-04-21
1055	6837	Haitong Securities Co., Ltd.:H	22,400	125,888		0.00	2022-05-13
1056	0509	Century Sunshine Group Holdings Limited:O	30,000	960		0.00	2022-03-09
1057	1690	Lap Kei Engineering (Holdings) Limited:O	10,000	620		0.00	2022-03-29
1058	1585	Yadea Group Holdings Ltd.:O	20,000	290,400		0.00	2022-06-07
1059	3040	Global X MSCI China ETF:Unit	100	2,942		0.00	2021-10-26
1060	1251	SPT Energy Group Inc.:O	12,000	3,840		0.00	2021-10-22
1061	0400	Ingdan, Inc.:O	9,000	20,160		0.00	2022-05-03
1062	0122	CROCODILE GARMENTS LIMITED:O	6,000	2,040		0.00	2021-09-27
1063	0410	SOHO CHINA LIMITED:O	32,500	48,425		0.00	2022-04-20
1064	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	36,000	30,960		0.00	2022-01-27
1065	9638	FERRETTI S.P.A.:O	2,100	47,250		0.00	2022-05-24
1066	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	10,000	116,600		0.00	2021-05-14
1067	2362	Jinchuan Group International Resources Co. Ltd:O	78,000	65,520		0.00	2022-03-15
1068	8437	RMH Holdings Limited:O	8,000	1,024		0.00	2021-09-14
1069	0909	Ming Yuan Cloud Group Holdings Limited:O	12,000	117,960		0.00	2022-05-26
1070	9928	Times Neighborhood Holdings Limited:O	6,000	10,440		0.00	2022-05-23
1071	2231	JY Grandmark Holdings Limited:O	10,000	18,100		0.00	2021-07-05
1072	1175	Fresh Express Delivery Holdings Group Co., Limited:O	10,000	590	*	0.00	2020-08-12
1073	1117	China Modern Dairy Holdings Ltd.:O	48,000	54,720		0.00	2022-04-28
1074	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	2,400	60,360		0.00	2022-05-26
1075	3393	Wasion Holdings Limited:O	6,000	15,480		0.00	2022-04-13
1076	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	4,000	6,360		0.00	2021-06-17
1077	1030	SEAZEN GROUP LIMITED:O	38,476	128,125		0.00	2022-05-16
1078	0911	Qianhai Health Holdings Limited:O	10,000	1,040		0.00	2020-07-14
1079	1246	Boill Healthcare Holdings Limited:O	8,000	1,072		0.00	2021-06-10
1080	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,140		0.00	2022-04-21
1081	1875	BioDlink International Company Limited:O	3,600	10,836		0.00	2022-02-18
1082	1962	Evergreen Products Group Limited:O	4,000	4,160		0.00	2021-11-25
1083	1371	China Ecotourism Group Limited:O	18,000	1,278		0.00	2021-10-22
1084	0813	Shimao Group Holdings Limited:O	22,000	97,240	*	0.00	2022-03-29
1085	0405	Yuexiu Real Estate Investment Trust:Unit	27,000	83,430		0.00	2022-05-12
1086	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	10,000	30,400		0.00	2022-04-22
1087	1755	S-Enjoy Service Group Co., Limited:O	5,000	42,150		0.00	2022-06-06
1088	0559	DeTai New Energy Group Limited:O	90,000	2,160		0.00	2022-05-19
1089	1995	Ever Sunshine Services Group Limited:O	10,000	88,200		0.00	2022-01-27
1090	8143	Good Fellow Healthcare Holdings Limited:O	16,000	960		0.00	2021-07-13
1091	8360	Basic House New Life Group Limited:O	2,000	1,240		0.00	2021-10-27
1092	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	20,200	184,224		0.00	2022-03-25
1093	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	66,800	492,984		0.00	2022-06-01
1094	0382	Edvantage Group Holdings Limited:O	6,000	15,960		0.00	2022-03-22
1095	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	19,000	78,090		0.00	2022-06-06
1096	6820	FriendTimes Inc.:O	12,000	14,400		0.00	2022-03-16
1097	0390	CHINA RAILWAY GROUP LIMITED:H	23,000	117,760		0.00	2022-06-07
1098	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	59,000	234,230		0.00	2022-06-07
1099	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	412,160		0.00	2022-05-11
1100	8238	Winto Group (Holdings) Limited:O	2,800	700		0.00	2019-10-10
1101	1361	361 Degrees International Limited:O	11,000	43,230		0.00	2022-02-08
1102	0606	SCE Intelligent Commercial Management Holdings Limited:O	11,000	20,680		0.00	2022-04-14
1103	1528	Red Star Macalline Group Corporation Ltd.:H	3,920	13,014		0.00	2022-04-26
1104	1561	Pan Asia Data Holdings Inc.:O	4,000	7,440		0.00	2022-02-14
1105	2156	C&D Property Management Group Co., Ltd:O	7,000	27,160		0.00	2022-03-25
1106	1816	CGN Power Co., Ltd.:H	57,000	112,860		0.00	2022-05-05
1107	0001	CK Hutchison Holdings Limited:O	19,500	1,069,575		0.00	2022-06-07
1108	0086	SUN HUNG KAI & CO. LIMITED:O	10,000	36,500		0.00	2021-12-03
1109	1179	H World Group Limited:O	16,400	442,800		0.00	2022-05-31
1110	0557	China Tian Yuan Healthcare Group Limited:O	2,000	1,680		0.00	2022-04-19
1111	1463	C-Link Squared Limited:O	4,000	8,800		0.00	2021-06-18
1112	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-02-08
1113	1741	Shing Chi Holdings Limited:O	4,000	7,840		0.00	2022-01-14
1114	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	10,000	5,700		0.00	2021-06-22
1115	0177	Jiangsu Expressway Company Limited:H	6,000	46,380		0.00	2022-04-04
1116	6999	Leading Holdings Group Limited:O	5,000	3,200		0.00	2022-05-25
1117	0873	Shimao Services Holdings Limited:O	12,000	50,400	*	0.00	2022-04-22
1118	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	6,900	180,435		0.00	2022-05-03
1119	1823	Huayu Expressway Group Limited:O	2,000	4,500		0.00	2022-05-25
1120	1442	Infinity Logistics and Transport Ventures Limited:O	10,000	11,100		0.00	2021-06-04
1121	8082	Qing Hua Holding Group Company Limited (BM):O	10,000	720		0.00	2021-12-29
1122	1572	China Art Financial Holdings Limited:O	8,000	1,640		0.00	2021-08-06
1123	1800	China Communications Construction Company Limited:H	21,000	90,510		0.00	2022-05-26
1124	0165	CHINA EVERBRIGHT LIMITED (HK):O	8,000	59,040		0.00	2022-01-11
1125	1778	Colour Life Services Group Co., Limited:O	7,000	4,340	*	0.00	2021-10-29
1126	9909	Powerlong Commercial Management Holdings Limited:O	3,000	19,620		0.00	2022-05-18
1127	2382	Sunny Optical Technology (Group) Company Limited:O	5,100	612,510		0.00	2022-06-06
1128	2016	CHINA ZHESHANG BANK CO., LTD.:H	21,000	75,810		0.00	2022-05-16
1129	0839	China Education Group Holdings Limited (KY):O	11,000	69,740		0.00	2022-06-01
1130	3380	Logan Group Company Limited:O	26,000	56,680	*	0.00	2022-04-08
1131	2886	Binhai Investment Company Limited:O	6,000	10,980		0.00	2022-05-31
1132	0989	China Changbaishan International Holdings Limited:O	30,000	12,000		0.00	2021-09-09
1133	1839	CIMC Vehicles (Group) Co., Ltd.:H	2,500	13,525		0.00	2022-05-25
1134	3998	Bosideng International Holdings Limited:O	48,000	200,640		0.00	2022-05-03
1135	2008	Phoenix Media Investment (Holdings) Limited:O	22,000	9,240		0.00	2022-05-11
1136	2117	Datang Group Holdings Limited:O	6,000	22,860		0.00	2022-01-06
1137	1038	CK Infrastructure Holdings Limited:O	11,000	573,100		0.00	2021-11-17
1138	0806	Value Partners Group Limited:O	8,000	25,200		0.00	2022-03-18
1139	6030	CITIC Securities Company Limited:H	11,380	192,322		0.00	2022-05-23
1140	0347	Angang Steel Company Limited:H	6,000	20,100		0.00	2022-04-21
1141	0288	WH Group Limited (KY):O	54,527	326,617		0.00	2022-04-29
1142	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	2,500	4,825		0.00	2021-11-26
1143	0810	China Castson 81 Finance Company Limited (BM):O	600	1,080		0.00	2021-09-09
1144	0914	Anhui Conch Cement Company Limited:H	5,500	185,075		0.00	2022-06-07
1145	1981	Cathay Group Holdings Inc.:O	7,000	8,260		0.00	2022-03-25
1146	2666	Genertec Universal Medical Group Company Limited:O	8,000	40,400		0.00	2022-04-27
1147	6886	Huatai Securities Co., Ltd.:H	7,200	79,632		0.00	2022-06-02
1148	1088	China Shenhua Energy Company Limited:H	14,000	364,700		0.00	2022-06-07
1149	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	5,000	86,300		0.00	2022-06-01
1150	2518	Autohome Inc.:O	2,100	145,005		0.00	2022-06-07
1151	1908	C&D International Investment Group Limited:O	6,000	105,240		0.00	2022-05-25
1152	0710	BOE Varitronix Limited:O	3,000	30,960		0.00	2022-04-13
1153	3378	Xiamen International Port Co., Ltd:H	4,000	8,520		0.00	2022-05-30
1154	1780	Rongzun International Holdings Group Limited:O	2,500	2,850		0.00	2022-05-25
1155	1163	ADTIGER CORPORATIONS LIMITED:O	2,500	1,675		0.00	2021-12-28
1156	1987	Beng Soon Machinery Holdings Limited:O	4,000	1,460		0.00	2022-05-25
1157	2169	Canggang Railway Limited:O	4,000	8,680		0.00	2021-04-08
1158	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,280		0.00	2021-05-17
1159	1425	Justin Allen Holdings Limited:O	5,000	2,950		0.00	2021-07-27
1160	1710	Trio Industrial Electronics Group Limited:O	4,000	560		0.00	2019-04-15
1161	1701	Tu Yi Holding Company Limited:O	4,000	480		0.00	2021-09-20
1162	0297	Sinofert Holdings Limited:O	28,000	35,560		0.00	2022-05-31
1163	0886	Silver Base Group Holdings Limited:O	9,000	279	*	0.00	2021-07-30
1164	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	5,000	3,750		0.00	2021-08-11
1165	1243	WANG ON PROPERTIES LIMITED:O	60,000	4,080		0.00	2021-09-20
1166	3968	CHINA MERCHANTS BANK CO., LTD.:H	18,100	884,185		0.00	2022-06-07
1167	6196	Bank of Zhengzhou Co., Ltd.:H	7,160	10,597		0.00	2022-04-28
1168	1141	CMBC Capital Holdings Limited:O	4,500	9,045		0.00	2022-02-24
1169	2038	FIH Mobile Limited:O	31,000	31,930		0.00	2021-11-22
1170	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	25,000	203,000		0.00	2022-06-02
1171	9666	Jinke Smart Services Group Co., Ltd.:H	2,500	48,900		0.00	2022-06-07
1172	8491	Cool Link (Holdings) Limited:O	250	198		0.00	2021-07-20
1173	3396	Legend Holdings Corporation:H	4,800	44,400		0.00	2022-04-06
1174	1412	Q P Group Holdings Limited:O	2,000	2,780		0.00	2022-06-01
1175	0112	Lerthai Group Limited:O	4,000	3,560	*	0.00	2020-12-10
1176	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	4,000	6,720		0.00	2021-10-15
1177	0455	Tianda Pharmaceuticals Limited:O	8,000	1,488		0.00	2021-03-12
1178	1060	Damai Entertainment Holdings Limited (BM):O	100,000	72,000		0.00	2022-05-18
1179	2060	Pujiang International Group Limited:O	3,000	10,170		0.00	2021-06-07
1180	0941	China Mobile Limited (HK):O	78,500	3,940,700		0.00	2022-06-06
1181	3188	ChinaAMC CSI 300 Index ETF:Unit	1,000	50,260		0.00	2022-05-03
1182	0656	FOSUN INTERNATIONAL LIMITED:O	30,500	241,560		0.00	2021-10-20
1183	0279	Arta TechFin Corporation Limited:O	68,000	13,600		0.00	2021-11-17
1184	1588	Chanjet Information Technology Company Limited:H	300	2,289		0.00	2021-10-22
1185	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	3,000	17,370		0.00	2021-05-20
1186	0918	Majestic Dragon AeroTech Holdings Limited:O	2,800	1,162		0.00	2021-09-13
1187	1907	China Risun Group Limited (KY):O	16,000	59,520		0.00	2022-01-25
1188	1316	Nexteer Automotive Group Limited:O	9,000	45,990		0.00	2022-06-07
1189	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	3,000	32,400		0.00	2022-04-26
1190	1099	SINOPHARM GROUP CO. LTD.:H	4,800	87,840		0.00	2022-06-01
1191	0261	GBA Holdings Limited:O	640,000	6,400		0.00	2021-01-21
1192	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	12,000	189,840		0.00	2022-05-31
1193	0383	Tian An Medicare Limited (BM):O	50,000	3,900		0.00	2022-02-17
1194	1426	Spring Real Estate Investment Trust:Unit	5,000	13,400		0.00	2022-04-21
1195	1802	Wenye Group Holdings Limited:O	2,000	1,440	*	0.00	2021-01-08
1196	3616	Ever Reach Group (Holdings) Company Limited:O	4,000	2,920		0.00	2021-03-30
1197	3789	Royal Deluxe Holdings Limited:O	4,000	560		0.00	2022-06-06
1198	0804	Pinestone Capital Limited:O	15,000	1,170		0.00	2022-06-02
1199	0802	China e-Wallet Payment Group Limited:O	10,000	600		0.00	2021-03-05
1200	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	4,000	240		0.00	2021-09-07
1201	2699	Xinming China Holdings Limited:O	6,000	216		0.00	2021-05-03
1202	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,950		0.00	2022-04-28
1203	9991	Baozun Inc.:A	600	16,200		0.00	2021-11-17
1204	9999	NetEase, Inc.:O	10,900	1,752,720		0.00	2022-06-06
1205	2798	Perennial Energy Holdings Limited:O	5,000	7,700		0.00	2021-10-12
1206	0438	IRICO Group New Energy Company Limited:H	300	2,874		0.00	2022-03-22
1207	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	8,000	9,600		0.00	2022-06-06
1208	3988	BANK OF CHINA LIMITED:H	257,000	796,700		0.00	2022-06-07
1209	0762	CHINA UNICOM (HONG KONG) LIMITED:O	92,000	340,400		0.00	2022-04-14
1210	6069	SY Holdings Group Limited (KY):O	3,000	19,500		0.00	2022-06-02
1211	3877	CSSC (Hong Kong) Shipping Company Limited:O	18,000	26,100		0.00	2022-06-01
1212	9858	China Youran Dairy Group Limited:O	11,000	33,440		0.00	2022-05-27
1213	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	16,000	24,320		0.00	2022-03-21
1214	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	8,000	8,880		0.00	2021-03-31
1215	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,000	41,280		0.00	2022-05-26
1216	0337	Greenland Hong Kong Holdings Limited:O	8,000	12,640		0.00	2022-06-02
1217	2285	CHERVON HOLDINGS LIMITED:O	1,400	65,800		0.00	2022-05-18
1218	2488	LAUNCH TECH COMPANY LIMITED:H	500	1,100		0.00	2021-12-02
1219	1717	Ausnutria Dairy Corporation Ltd:O	5,000	40,050		0.00	2021-11-11
1220	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	900	11,196		0.00	2022-05-18
1221	0365	Sino ICT Holdings Limited:O	4,000	2,400		0.00	2021-03-10
1222	6199	BANK OF GUIZHOU CO., LTD.:H	6,000	14,460		0.00	2022-05-16
1223	3666	Shanghai XNG Holdings Limited:O	6,000	432		0.00	2022-03-28
1224	9979	Greentown Management Holdings Company Limited:O	5,251	28,933		0.00	2022-03-17
1225	3708	China Supply Chain Holdings Limited:O	15,000	1,935	*	0.00	2019-12-18
1226	8250	Du Du Holdings Limited (KY):O	20,000	280		0.00	2022-01-05
1227	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,740		0.00	2021-01-25
1228	0082	Crazy Sports Group Limited:O	12,000	3,600		0.00	2022-04-11
1229	3683	Great Harvest Maeta Holdings Limited:O	2,500	638		0.00	2022-06-06
1230	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	18,000	141,840		0.00	2022-06-02
1231	9688	Zai Lab Limited:O	2,500	53,625		0.00	2022-03-31
1232	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	66,000	248,820		0.00	2022-05-20
1233	2009	BBMG Corporation:H	6,000	6,840		0.00	2022-03-23
1234	3383	Agile Group Holdings Limited (KY):O	10,000	30,000		0.00	2022-04-08
1235	3669	China Yongda Automobiles Services Holdings Limited:O	5,000	41,400		0.00	2022-03-21
1236	3808	SINOTRUK (HONG KONG) LIMITED:O	7,000	79,380		0.00	2022-05-18
1237	1600	Tian Lun Gas Holdings Limited:O	2,500	11,675		0.00	2022-02-25
1238	1303	Huili Resources (Group) Limited:O	4,000	1,200		0.00	2022-03-03
1239	6881	China Galaxy Securities Co., Ltd.:H	9,000	39,870		0.00	2022-05-10
1240	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	7,980		0.00	2022-03-03
1241	0150	Hypebeast Limited:O	5,000	4,800		0.00	2022-04-07
1242	0230	Minmetals Land Limited:O	8,000	5,600		0.00	2020-04-03
1243	6098	Country Garden Services Holdings Company Limited:O	8,000	243,200		0.00	2022-05-26
1244	0832	Central China Real Estate Limited:O	7,000	4,690		0.00	2021-08-13
1245	2686	AAG Energy Holdings Limited:O	8,000	12,000		0.00	2022-05-17
1246	2845	Global X China Electric Vehicle and Battery ETF:Unit	100	14,575		0.00	2022-03-11
1247	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,500	419,100		0.00	2022-06-07
1248	1183	MECOM Power and Construction Limited:O	4,000	9,800		0.00	2021-08-30
1249	2242	MECOM Power and Construction Limited:Wrnt	400	112		0.00	2022-05-26
1250	0822	Ka Shui International Holdings Limited:O	2,000	1,120		0.00	2022-05-11
1251	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,000	4,000		0.00	2022-02-15
1252	1327	Luxxu Group Limited:O	1,200	372		0.00	2020-04-09
1253	0384	CHINA GAS HOLDINGS LIMITED:O	12,000	145,440		0.00	2022-05-24
1254	8156	Sinopharm Tech Holdings Limited:O	10,000	1,080		0.00	2021-06-09
1255	1258	China Nonferrous Mining Corporation Limited:O	8,000	36,960		0.00	2022-05-12
1256	0579	Beijing Jingneng Clean Energy Co., Limited:H	6,000	11,340		0.00	2022-01-25
1257	2331	LI NING COMPANY LIMITED:O	5,500	348,700		0.00	2022-05-30
1258	2823	iShares FTSE China A50 ETF:Unit	2,300	35,880		0.00	2022-04-06
1259	1658	Postal Savings Bank of China Co., Ltd.:H	41,000	242,310		0.00	2022-06-06
1260	0778	Fortune Real Estate Investment Trust:Unit	4,000	27,800		0.00	2021-08-13
1261	0499	Qingdao Holdings International Limited:O	2,000	570		0.00	2022-05-19
1262	1593	Chen Lin Education Group Holdings Limited:O	2,000	4,420		0.00	2021-01-04
1263	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	10,000	36,200		0.00	2022-04-22
1264	0910	China Sandi Holdings Limited:O	10,000	2,650		0.00	2021-03-26
1265	1013	Wai Chun Group Holdings Limited:O	4,200	260		0.00	2020-11-30
1266	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,500		0.00	2022-02-14
1267	1393	Hidili Industry International Development Limited:O	4,000	2,160		0.00	2022-04-01
1268	1128	Wynn Macau, Limited:O	10,000	47,900		0.00	2022-05-24
1269	1083	Towngas Smart Energy Company Limited:O	6,000	24,720		0.00	2022-02-08
1270	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,400	67,452		0.00	2021-12-20
1271	1608	VPower Group International Holdings Limited:O	5,000	4,500		0.00	2021-10-26
1272	2869	Greentown Service Group Co. Ltd.:O	6,000	46,620		0.00	2022-05-18
1273	1576	Qilu Expressway Company Limited:H	2,000	5,040		0.00	2021-11-18
1274	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	2,000	6,440		0.00	2021-03-22
1275	0724	Ruixin International Holdings Limited:O	1,500	38		0.00	2021-01-21
1276	0401	Wanjia Group Holdings Limited:O	1,000	180		0.00	2020-03-05
1277	0030	YNBY International Limited:O	12,000	3,060		0.00	2022-01-28
1278	0979	Green Energy Group Limited:O	2,000	500		0.00	2021-03-29
1279	0823	Link Real Estate Investment Trust:Unit	3,700	262,330		0.00	2022-06-01
1280	0593	DreamEast Group Limited:O	500	375		0.00	2022-03-04
1281	0582	Shin Hwa World Limited:O	7,200	1,519		0.00	2021-05-17
1282	1478	Q Technology (Group) Company Limited:O	2,000	11,140		0.00	2022-03-30
1283	1230	Yashili International Holdings Ltd:O	8,000	8,720		0.00	2022-05-16
1284	1101	China Huarong Energy Company Limited:O	8,000	608		0.00	2022-05-16
1285	0564	ZCZL Industrial Technology Group Company Limited (CN):H	400	3,696		0.00	2022-06-06
1286	3868	Xinyi Energy Holdings Limited:O	12,000	50,400		0.00	2022-04-04
1287	0004	Wharf (Holdings) Limited (The):O	5,000	125,750		0.00	2021-03-18
1288	1999	Man Wah Holdings Limited:O	6,400	50,880		0.00	2022-03-16
1289	1063	SUNCORP TECHNOLOGIES LIMITED:O	2,500	1,150		0.00	2021-12-15
1290	0205	SEEC MEDIA GROUP LIMITED:O	1,000	265		0.00	2021-05-14
1291	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,200		0.00	2021-11-22
1292	2128	China Lesso Group Holdings Limited:O	5,000	51,300		0.00	2022-03-01
1293	2007	Country Garden Holdings Company Limited:O	37,075	171,657		0.00	2022-05-24
1294	0005	HSBC HOLDINGS PLC:O	31,658	1,638,302		0.00	2022-05-16
1295	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,740		0.00	2022-05-16
1296	1876	Budweiser Brewing Company APAC Limited:O	20,200	445,410		0.00	2022-06-02
1297	0467	United Energy Group Limited:O	40,000	45,600		0.00	2022-05-19
1298	0228	China Energy Development Holdings Limited:O	14,000	1,988		0.00	2022-04-01
1299	1970	IMAX China Holding, Inc.:O	500	4,350		0.00	2021-11-05
1300	6690	Haier Smart Home Co., Ltd.:H	4,200	112,140		0.00	2022-06-06
1301	2327	Meilleure Health International Industry Group Limited:O	6,000	2,040		0.00	2022-04-25
1302	1238	Powerlong Real Estate Holdings Limited:O	6,000	12,000		0.00	2022-05-16
1303	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	1,000	14,800		0.00	2019-07-09
1304	1233	Times China Holdings Limited:O	3,000	6,690		0.00	2022-05-27
1305	1966	China SCE Group Holdings Limited:O	6,000	6,660		0.00	2021-09-30
1306	3709	EEKA Fashion Holdings Limited:O	1,000	12,060		0.00	2021-07-05
1307	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	16,000	10,400		0.00	2022-05-12
1308	0607	Fullshare Holdings Limited:O	27,500	3,135		0.00	2021-02-24
1309	2386	SINOPEC Engineering (Group) Co., Ltd.:H	2,000	8,020		0.00	2021-03-10
1310	82833	Hang Seng Index ETF:Unit	2,700	50,598		0.00	2022-03-23
1311	0508	DINGYI GROUP INVESTMENT LIMITED:O	10,000	730		0.00	2021-09-02
1312	0616	EMINENCE ENTERPRISE LIMITED:O	1,500	158		0.00	2020-01-31
1313	1921	Dalipal Holdings Limited (KY):O	2,000	4,360		0.00	2022-03-31
1314	2112	Grace Life-tech Holdings Limited:O	2,000	1,660		0.00	2022-04-14
1315	2343	PACIFIC BASIN SHIPPING LIMITED:O	7,000	28,350		0.00	2022-05-20
1316	3886	Town Health International Medical Group Limited:O	10,000	4,100		0.00	2022-04-29
1317	9987	Yum China Holdings, Inc.:O	550	202,950		0.00	2022-04-29
1318	1675	AsiaInfo Technologies Limited:O	1,200	15,960		0.00	2021-05-20
1319	8167	Neo Telemedia Limited:O	12,000	1,320		0.00	2022-03-16
1320	0976	Chiho Environmental Group Limited:O	2,000	1,840		0.00	2021-11-10
1321	0923	Integrated Waste Solutions Group Holdings Limited:O	6,000	198		0.00	2021-02-25
1322	1427	China Tianbao Group Development Company Limited:O	1,000	3,130		0.00	2021-09-23
1323	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	4,000	9,000		0.00	2022-03-29
1324	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,200		0.00	2022-05-30
1325	1899	Xingda International Holdings Limited:O	2,000	2,980		0.00	2022-03-30
1326	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	6,000	24,420		0.00	2022-05-27
1327	3303	Jutal Offshore Oil Services Limited:O	2,000	1,580		0.00	2021-10-15
1328	3818	China Dongxiang (Group) Co., Ltd.:O	7,000	3,115		0.00	2022-05-18
1329	0002	CLP HOLDINGS LIMITED:O	3,000	230,850		0.00	2022-06-01
1330	2371	Chuanglian Holdings Limited (KY):O	8,000	296		0.00	2021-05-10
1331	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,000	415		0.00	2022-02-24
1332	0340	Tongguan Gold Group Limited:O	4,000	2,720		0.00	2022-04-08
1333	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	300	102		0.00	2020-09-08
1334	0066	MTR CORPORATION LIMITED:O	7,000	296,100		0.00	2022-04-19
1335	3989	Capital Environment Holdings Limited:O	16,000	2,816		0.00	2022-05-23
1336	1398	Industrial and Commercial Bank of China Limited:H	97,000	447,170		0.00	2022-06-07
1337	0476	Ev Dynamics (Holdings) Limited:O	10,000	610		0.00	2022-04-29
1338	2020	ANTA Sports Products Limited:O	3,000	272,250		0.00	2022-06-02
1339	0210	Daphne International Holdings Limited:O	2,000	260		0.00	2021-12-13
1340	3933	United Laboratories International Holdings Limited (The):O	2,000	7,820		0.00	2022-03-09
1341	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	10,000	6,300		0.00	2021-07-28
1342	2778	Champion Real Estate Investment Trust:Unit	6,000	21,900		0.00	2021-06-04
1343	3668	YANCOAL AUSTRALIA LTD:O	1,300	41,080		0.00	2022-06-02
1344	9866	NIO Inc.:A	1,440	221,472		0.00	2022-06-07
1345	0598	SINOTRANS LIMITED:H	2,000	4,580		0.00	2022-04-21
1346	0327	PAX Global Technology Limited:O	1,000	6,280		0.00	2021-12-07
1347	0777	NetDragon Websoft Holdings Limited:O	500	7,630		0.00	2021-10-11
1348	6198	Qingdao Port International Co., Ltd.:H	1,000	4,050		0.00	2022-02-15
1349	0968	XINYI SOLAR HOLDINGS LIMITED:O	8,000	115,200		0.00	2022-06-06
1350	1636	China Metal Resources Utilization Limited:O	4,000	508		0.00	2022-06-02
1351	1332	Touyun Biotech Group Limited:O	2,500	1,875		0.00	2020-10-30
1352	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,000	15,960		0.00	2022-05-27
1353	0290	GoFintech Quantum Innovation Limited:O	800	157		0.00	2020-11-13
1354	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	4,000	62,880		0.00	2022-05-24
1355	0933	Viva Goods Company Limited:O	8,000	8,960		0.00	2021-12-13
1356	1663	Sino Harbour Holdings Group Limited:O	2,000	270		0.00	2020-03-19
1357	1378	China Hongqiao Group Limited:O	7,500	74,925		0.00	2022-05-05
1358	2638	HK Electric Investments Limited:O	7,000	53,620		0.00	2022-05-19
1359	1928	Sands China Ltd.:O	6,400	100,480		0.00	2022-05-26
1360	0670	China Eastern Airlines Corporation Limited:H	4,000	11,080		0.00	2022-06-02
1361	1115	Tibet Water Resources Ltd.:O	2,000	980		0.00	2021-06-08
1362	1310	HKBN Ltd.:O	1,000	10,000		0.00	2022-05-31
1363	2012	SUNSHINE OILSANDS LTD.:O	180	1,267		0.00	2022-03-24
1364	1931	IVD Medical Holding Limited:O	1,000	2,320		0.00	2022-06-06
1365	1333	China Zhongwang Holdings Limited:O	4,000	6,720	*	0.00	2021-08-26
1366	3329	BOCOM International Holdings Company Limited:O	2,000	1,640		0.00	2022-04-12
1367	8198	Crypto Flow Technology Limited:O	400	100		0.00	2021-10-04
1368	6099	China Merchants Securities Co., Ltd.:H	920	7,608		0.00	2022-05-20
1369	1709	DL Holdings Group Limited (KY):O	1,000	2,760		0.00	2022-02-28
1370	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	12,447	111,650		0.00	2022-03-28
1371	0992	LENOVO GROUP LIMITED:O	8,000	62,240		0.00	2022-05-13
1372	0857	PETROCHINA COMPANY LIMITED:H	14,000	59,220		0.00	2022-05-16
1373	6138	Harbin Bank Co., Ltd.:H	2,000	1,380		0.00	2021-04-30
1374	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	1,000	5,470		0.00	2021-12-07
1375	1997	Wharf Real Estate Investment Company Limited:O	2,000	73,400		0.00	2022-04-13
1376	0257	China Everbright Environment Group Limited (b1961-07-10):O	4,000	18,520		0.00	2022-05-11
1377	2888	STANDARD CHARTERED PLC:O	1,900	116,375		0.00	2022-05-26
1378	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	4,000	6,560		0.00	2021-12-10
1379	0563	Shanghai Industrial Urban Development Group Limited:O	3,000	2,130		0.00	2022-04-20
1380	0471	Silkwave Inc:O	800	424		0.00	2021-12-21
1381	1628	Yuzhou Group Holdings Company Limited:O	4,000	1,740		0.00	2022-05-13
1382	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	1,000	123		0.00	2020-03-27
1383	1199	COSCO SHIPPING Ports Limited:O	2,000	12,140		0.00	2021-05-06
1384	2178	Petro-king Oilfield Services Limited:O	1,000	100		0.00	2022-05-24
1385	3698	Huishang Bank Corporation Limited:H	2,000	5,000		0.00	2021-06-11
1386	2772	Zhongliang Holdings Group Company Limited:O	2,000	3,680		0.00	2020-12-03
1387	6169	China YuHua Education Corporation Limited:O	2,000	2,380		0.00	2022-02-09
1388	0636	KLN Logistics Group Limited (BM):O	1,000	17,980		0.00	2021-07-14
1389	1113	CK Asset Holdings Limited (KY):O	2,000	106,500		0.00	2022-04-28
1390	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,000	101,100		0.00	2022-01-03
1391	0650	Productive Technologies Company Limited (BM):O	4,000	4,480		0.00	2022-02-08
1392	1777	Fantasia Holdings Group Co., Limited:O	3,000	600	*	0.00	2021-12-23
1393	0016	SUN HUNG KAI PROPERTIES LIMITED:O	1,500	144,375		0.00	2022-06-01
1394	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	79,900		0.00	2022-05-24
1395	0149	China Agri-Products Exchange Limited:O	5,000	525		0.00	2020-11-20
1396	0665	Haitong International Securities Group Limited:O	3,000	3,630		0.00	2021-11-30
1397	0522	ASMPT Limited:O	200	14,500		0.00	2022-04-12
1398	6110	Topsports International Holdings Limited:O	3,000	18,360		0.00	2021-08-11
1399	1929	Chow Tai Fook Jewellery Group Limited:O	4,800	67,872		0.00	2022-03-25
1400	6818	China Everbright Bank Company Limited:H	6,000	15,360		0.00	2022-04-06
1401	2313	Shenzhou International Group Holdings Limited:O	700	78,120		0.00	2022-03-25
1402	3360	Far East Horizon Limited:O	2,000	14,480		0.00	2022-06-02
1403	0220	Uni-President China Holdings Ltd.:O	2,000	12,740		0.00	2022-04-12
1404	0604	SHENZHEN INVESTMENT LIMITED:O	4,000	6,200		0.00	2021-12-02
1405	1299	AIA Group Limited:O	5,200	421,200		0.00	2022-05-27
1406	0232	Continental Aerospace Technologies Holding Limited (BM):O	4,000	376		0.00	2021-05-04
1407	3328	Bank of Communications Co., Ltd.:H	15,000	78,600		0.00	2022-05-10
1408	0512	Grand Pharmaceutical Group Limited:O	1,500	6,120		0.00	2022-05-20
1409	0881	Zhongsheng Group Holdings Limited:O	1,000	59,450		0.00	2022-04-29
1410	0985	CST Holding (HK) Limited (KY):O	200	460		0.00	2021-05-17
1411	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	4,500	102,150		0.00	2022-06-06
1412	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,990		0.00	2022-06-02
1413	1821	ESR Group Limited (KY):O	1,800	40,500		0.00	2021-03-01
1414	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	2,000	17,080		0.00	2022-06-02
1415	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	2,000	14,600	*	0.00	2021-02-17
1416	8132	Century Energy International Holdings Limited:O	1,000	290		0.00	2021-12-21
1417	0371	Beijing Enterprises Water Group Limited:O	4,000	9,920		0.00	2022-05-10
1418	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	4,000	121,600		0.00	2022-06-01
1419	0196	Honghua Group Limited:O	2,000	530		0.00	2021-10-26
1420	1102	Enviro Energy International Holdings Limited:O	200	18	*	0.00	2021-05-25
1421	3319	A-Living Smart City Services Co., Ltd.:H	500	6,340		0.00	2022-02-09
1422	0993	XinKong International Capital Holdings Limited:O	3,000	351		0.00	2022-01-12
1423	0871	China Dredging Environment Protection Holdings Limited:O	500	97		0.00	2021-03-10
1424	0916	China Longyuan Power Group Corporation Limited:H	1,000	15,860		0.00	2022-05-05
1425	3301	Ronshine China Holdings Limited:O	500	1,030		0.00	2022-04-27
1426	2423	KE Holdings Inc.:A	1,000	38,200		0.00	2022-05-16
1427	2057	ZTO Express (Cayman) Inc.:A	150	32,640		0.00	2022-02-11
1428	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	42,150		0.00	2022-05-26
1429	0511	TELEVISION BROADCASTS LIMITED:O	100	443		0.00	2021-11-26
1430	2777	Guangzhou R&F Properties Co., Ltd.:H	800	1,832		0.00	2022-04-13
1431	1431	YuanShengTai Dairy Farm Limited:O	1,000	245		0.00	2021-03-24
1432	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,870		0.00	2022-05-17
1433	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	100	5,394		0.00	2021-06-16
1434	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,500	1,935		0.00	2022-04-21
1435	1680	Macau Legend Development Limited:O	1,000	455	*	0.00	2021-12-07
1436	0939	CHINA CONSTRUCTION BANK CORPORATION:H	38,000	217,360		0.00	2022-06-07
1437	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	288	135		0.00	2021-02-17
1438	1788	Guotai Junan International Holdings Limited:O	1,000	880		0.00	2022-01-24
1439	2688	ENN Energy Holdings Limited:O	100	12,030		0.00	2022-04-08
1440	0960	Longfor Group Holdings Limited:O	500	18,125		0.00	2022-05-11
1441	3799	Dali Foods Group Company Limited:O	1,000	4,000		0.00	2021-06-04
1442	0267	CITIC Limited (HK):O	1,000	8,720		0.00	2022-05-11
1443	2039	China International Marine Containers (Group) Co., Ltd.:H	40	516		0.00	2022-02-22

---

Copyright & disclaimer, Privacy policy

Back to top

---