Mason Securities Limited 茂宸證券有限公司
CCASS ID: B01209

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

• 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	3816	KFM Kingdom Holdings Limited:O	450,151,012	110,737,149		75.03	2020-07-06
2	0264	China International Development Corporation Limited:O	256,024,406	202,259,281		66.90	2021-12-30
3	1991	Ta Yang Group Holdings Limited:O	695,642,600	201,736,354		53.23	2022-03-24
4	0993	XinKong International Capital Holdings Limited:O	2,611,507,177	305,546,340		29.98	2020-11-18
5	8196	Futian Holdings Limited:O	88,452,000	101,719,800		29.48	2022-01-20
6	8093	Web3 Meta Limited:O	142,900,955	77,166,516	*	29.28	2021-02-05
7	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,045,655,706	70,058,932		23.10	2021-02-08
8	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	27,636,000	31,505,040		16.02	2020-06-19
9	1064	Zhong Hua International Holdings Limited:O	89,482,400	7,963,934		12.54	2020-01-06
10	1360	NOVA Group Holdings Limited (KY):O	213,345,000	21,974,535		11.50	2022-04-22
11	0273	MASON GROUP HOLDINGS LIMITED:O	3,662,074,893	91,551,872		8.25	2022-06-06
12	1747	Home Control International Limited:O	23,300,000	13,048,000		4.64	2021-10-11
13	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	9,940,000	5,367,600		3.83	2022-03-01
14	1832	S.A.I. Leisure Group Company Limited:O	13,294,000	10,502,260		3.69	2022-03-17
15	1572	China Art Financial Holdings Limited:O	57,740,000	11,836,700		3.44	2022-01-28
16	3699	Everbright Grand China Assets Limited:O	14,384,000	6,472,800		3.26	2018-06-14
17	1529	Yues International Holdings Group Limited:O	27,250,000	4,360,000		3.08	2022-06-06
18	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,379,200	261,036,880		2.62	2022-06-02
19	0959	Century Entertainment International Holdings Limited:O	3,332,035	899,649		2.60	2022-02-25
20	1977	ANALOGUE HOLDINGS LIMITED:O	33,812,000	63,228,440		2.42	2022-06-07
21	1596	Hebei Yichen Industrial Group Corporation Limited:H	5,000,000	23,400,000		2.23	2022-01-25
22	0910	China Sandi Holdings Limited:O	93,095,600	24,670,334		1.83	2021-12-13
23	0403	STARLITE HOLDINGS LIMITED:O	9,467,200	2,603,480		1.83	2020-02-18
24	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,258,000	4,448,260		1.51	2022-02-28
25	0926	Besunyen Holdings Company Limited:O	588,250	1,811,810		1.44	2022-06-07
26	1101	China Huarong Energy Company Limited:O	65,049,100	4,943,732		1.36	2022-06-07
27	1932	CPM Group Limited (KY):O	12,832,000	4,298,720		1.28	2022-05-11
28	0701	CNT GROUP LIMITED:O	24,273,592	9,466,701		1.28	2022-06-07
29	1661	China Frontier Technology Group:O	18,097,000	2,298,319		1.14	2021-08-09
30	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	3,026,000	2,390,540		1.13	2022-03-17
31	1526	Rici Healthcare Holdings Limited:O	17,719,000	14,529,580		1.11	2022-04-20
32	1115	Tibet Water Resources Ltd.:O	26,230,000	12,852,700		1.01	2022-06-02
33	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	20,397,963	9,587,043		1.00	2022-05-31
34	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,642,000	396,300		0.97	2021-06-23
35	1689	Huaxi Holdings Company Limited:O	6,721,000	8,737,300		0.96	2022-06-07
36	2088	Xiwang Property Holdings Company Limited:O	13,426,795	1,221,838		0.95	2022-05-31
37	3999	DaChan Food (Asia) Limited:O	9,254,000	5,274,780		0.91	2022-05-18
38	0808	Prosperity Real Estate Investment Trust:Unit	12,010,187	31,947,097		0.80	2022-02-15
39	8071	China Netcom Technology Holdings Limited:O	34,795,000	1,009,055		0.74	2021-06-25
40	0295	KONG SUN HOLDINGS LIMITED:O	106,423,000	5,321,150		0.71	2020-12-16
41	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	8,898,245	6,762,666		0.67	2022-04-20
42	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	2,068,000	258,500		0.63	2022-06-07
43	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	420,530	1,484,471		0.57	2021-12-21
44	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	5,614,000	9,431,520		0.52	2022-01-13
45	0565	Art Group Holdings Limited (KY):O	13,980,000	3,229,380		0.52	2021-08-24
46	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	9,731,200	2,481,456		0.51	2019-10-31
47	0891	Trinity Limited (BM):O	17,792,000	747,264	*	0.49	2021-06-29
48	9919	Activation Group Holdings Limited (KY):O	3,614,000	4,047,680		0.48	2021-03-15
49	8018	Finsoft Financial Investment Holdings Limited:O	600,000	124,800		0.48	2021-06-28
50	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	3,972,400	1,370,478		0.46	2022-05-26
51	1581	Progressive Path Group Holdings Limited:O	4,780,000	282,020		0.46	2022-05-27
52	8130	Dadi International Group Limited:O	16,217,801	762,237		0.45	2019-03-27
53	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	11,515,759	886,713		0.42	2022-05-20
54	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,496,000	1,622,400		0.39	2022-02-18
55	0263	GT GROUP HOLDINGS LIMITED:O	628,422	24,508	*	0.37	2021-06-23
56	2169	Canggang Railway Limited:O	3,732,000	8,098,440		0.37	2022-04-29
57	0888	Bison Finance Group Limited:O	5,034,858	498,451		0.35	2022-06-02
58	1314	Tsui Wah Holdings Limited:O	4,594,000	918,800		0.33	2021-06-24
59	8383	Linocraft Holdings Limited:O	2,600,000	265,200		0.33	2021-06-28
60	0167	IDT INTERNATIONAL LIMITED:O	8,404,000	268,928		0.32	2021-12-06
61	8333	Astrum Financial Holdings Limited:O	3,810,000	495,300		0.32	2020-09-01
62	0695	Dongwu Cement International Limited:O	1,756,000	7,568,360		0.32	2022-06-07
63	8293	SingAsia Holdings Limited:O	4,760,000	176,120		0.32	2020-12-21
64	0401	Wanjia Group Holdings Limited:O	1,712,264	308,208		0.31	2022-05-18
65	3889	Global Corn Group Limited:O	4,530,000	385,050		0.30	2022-06-06
66	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	675,286	195,833	*	0.29	2021-03-23
67	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	1,971,008	461,216		0.26	2021-12-07
68	0648	SoftMedx Healthcare Limited:O	845,677	321,357	*	0.26	2017-11-21
69	3147	CSOP SZSE ChiNext ETF:Unit	121,800	1,283,772		0.24	2022-05-24
70	0495	PALADIN LIMITED (BM):O	3,346,314	394,865		0.24	2017-12-20
71	2126	JW (Cayman) Therapeutics Co. Ltd:O	979,000	7,469,770		0.24	2022-03-17
72	1611	Sinohope Technology Holdings Limited:O	727,000	3,067,940		0.24	2022-05-06
73	0165	CHINA EVERBRIGHT LIMITED (HK):O	3,973,000	29,320,740		0.24	2022-04-29
74	1059	KANTONE HOLDINGS LIMITED:O	601,606	379,012		0.23	2022-06-06
75	1162	LUMINA GROUP LIMITED (KY):O	1,384,000	279,568		0.23	2022-06-07
76	2155	Morimatsu International Holdings Company Limited:O	2,413,000	16,191,230		0.23	2022-03-24
77	1000	BEIJING MEDIA CORPORATION LIMITED:H	123,000	77,490		0.22	2022-05-06
78	0235	CSC Holdings Limited (HK):O	45,172,000	1,761,708		0.22	2022-05-18
79	0616	EMINENCE ENTERPRISE LIMITED:O	2,399,782	251,977		0.21	2021-02-03
80	1168	Z Fin Limited:O	13,292,696	3,057,320		0.21	2021-06-30
81	0925	Beijing Properties (Holdings) Limited:O	14,138,000	1,173,454		0.20	2022-01-19
82	0498	Blue River Holdings Limited:O	2,220,800	497,459	*	0.20	2022-05-10
83	1105	SING TAO NEWS CORPORATION LIMITED:O	1,619,000	987,590		0.18	2021-06-23
84	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,258,313	677,494		0.18	2022-06-06
85	0982	Huafa Property Services Group Company Limited:O	18,420,000	2,136,720		0.18	2022-02-21
86	1202	Chengdu SIWI Science and Technology Company Limited:H	286,000	291,720		0.18	2021-12-20
87	0582	Shin Hwa World Limited:O	7,540,390	1,591,022		0.18	2022-06-06
88	0395	Smartac International Holdings Limited:O	9,944,000	159,104	*	0.18	2021-06-29
89	0866	China Qinfa Group Limited:O	4,362,155	2,072,024		0.17	2019-01-30
90	1110	Kingworld Medicines Group Limited:O	1,088,000	467,840		0.17	2020-07-24
91	2822	CSOP FTSE China A50 ETF:Unit	1,266,700	19,114,503		0.17	2022-06-02
92	0029	DYNAMIC HOLDINGS LIMITED (BM):O	408,263	3,792,763		0.17	2019-07-16
93	0156	LIPPO CHINA RESOURCES LIMITED:O	15,714,000	1,791,396		0.17	2021-08-23
94	3378	Xiamen International Port Co., Ltd:H	1,678,000	3,574,140		0.17	2022-03-25
95	1742	HPC Holdings Limited (KY):O	2,650,000	182,850		0.17	2021-06-02
96	0476	Ev Dynamics (Holdings) Limited:O	14,808,300	903,306		0.16	2022-03-10
97	8092	ITE (HOLDINGS) LIMITED:O	1,500,000	46,500		0.16	2017-09-11
98	0864	Wing Lee Property Investments Limited:O	576,000	233,280		0.15	2022-03-01
99	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	4,567,914	2,329,636		0.15	2022-03-08
100	2198	China Sanjiang Fine Chemicals Company Limited:O	1,741,000	2,594,090		0.15	2022-04-12
101	0064	GET NICE HOLDINGS LIMITED:O	14,109,000	2,215,113		0.15	2022-03-21
102	9909	Powerlong Commercial Management Holdings Limited:O	934,000	6,108,360		0.15	2022-05-18
103	1966	China SCE Group Holdings Limited:O	6,035,000	6,698,850		0.14	2022-03-10
104	1319	Oi Wah Pawnshop Credit Holdings Limited:O	2,712,000	745,800		0.14	2021-06-28
105	9689	JTF International Holdings Limited:O	1,300,000	728,000		0.14	2021-11-08
106	0572	Future World Holdings Limited:O	158,607	90,406		0.14	2022-05-25
107	6882	EGL Holdings Company Limited:O	660,000	396,000		0.13	2020-11-12
108	2288	Rykadan Capital Limited:O	490,597	250,204		0.13	2020-12-17
109	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	4,471,000	6,885,340		0.13	2022-06-02
110	0524	Great Wall Terroir Holdings Limited:O	2,014,678	151,101		0.13	2021-11-18
111	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	3,460,000	200,680	*	0.13	2020-10-05
112	8028	Timeless Resources Holdings Limited:O	3,392,400	101,772		0.12	2017-09-14
113	3119	Global X Asia Semiconductor ETF:Unit	2,700	134,136		0.12	2022-01-04
114	1480	Yan Tat Group Holdings Limited:O	288,000	351,360		0.12	2022-01-05
115	2227	Solis Holdings Limited (KY):O	1,092,000	184,548		0.12	2021-09-08
116	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	7,000	40,845		0.12	2022-02-24
117	0655	HONGKONG CHINESE LIMITED:O	2,308,287	1,408,055		0.12	2021-06-21
118	1727	Hebei Construction Group Corporation Limited:H	520,000	494,000		0.11	2022-03-29
119	0571	ESUN HOLDINGS LIMITED:O	1,674,000	719,820	*	0.11	2018-11-02
120	0193	CAPITAL ESTATE LIMITED:O	218,004	57,771		0.11	2021-09-29
121	8125	China New Holdings Limited:O	175,600	26,867		0.11	2020-11-19
122	1368	Xtep International Holdings Limited:O	2,938,958	36,149,183		0.11	2022-06-01
123	0952	Quam Plus International Financial Limited:O	6,863,582	1,166,809		0.11	2018-06-22
124	0188	Sunwah Kingsway Capital Holdings Limited:O	798,000	275,310		0.11	2020-12-18
125	0103	Shougang Century Holdings Limited:O	2,116,000	550,160		0.11	2021-11-26
126	8331	P.B. Group Limited:O	170,000	54,400		0.11	2021-10-29
127	0160	Hon Kwok Land Investment Company, Limited:O	765,468	1,982,562		0.11	2021-08-06
128	3034	CSOP NASDAQ 100 ETF:Unit	10,200	62,730		0.11	2022-04-25
129	1053	Chongqing Iron & Steel Company Limited:H	550,600	644,202		0.10	2022-04-27
130	6877	Top Eminent Healthcare Group Limited:O	2,065,000	181,720		0.10	2019-03-21
131	0689	EPI (Holdings) Limited:O	5,309,717	228,318		0.10	2022-02-16
132	0794	Come Sure Group (Holdings) Limited:O	348,000	137,460		0.10	2021-06-07
133	0745	China National Culture Group Limited:O	731,300	113,352		0.10	2021-10-15
134	1413	FEG Holdings Corporation Limited:O	1,000,000	265,000		0.10	2021-03-19
135	2849	Global X Autonomous and Electric Vehicles ETF:Unit	500	25,410		0.10	2022-01-04
136	1881	Regal Real Estate Investment Trust:Unit	3,240,000	4,438,800		0.10	2022-01-18
137	8430	C&N Holdings Limited:O	825,000	51,975		0.10	2021-10-07
138	2722	Chongqing Machinery & Electric Co., Ltd.:H	1,082,000	692,480		0.10	2022-03-16
139	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	9,441,293	5,948,015		0.10	2022-06-01
140	0873	Shimao Services Holdings Limited:O	2,399,000	10,075,800	*	0.10	2022-04-28
141	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	15,100	63,752		0.10	2022-04-29
142	1183	MECOM Power and Construction Limited:O	1,710,000	4,189,500		0.10	2022-05-24
143	8088	8088 Investment Holdings Limited:O	530,220	31,813	*	0.10	2018-12-17
144	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	400,000	81,600		0.09	2020-07-13
145	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	11,700		0.09	2021-05-31
146	0389	China Tontine Wines Group Limited:O	2,608,000	286,880		0.09	2021-07-26
147	2488	LAUNCH TECH COMPANY LIMITED:H	161,000	354,200		0.09	2021-06-02
148	1345	Shanghai Pioneer Holding Ltd:O	1,120,000	2,688,000		0.09	2022-06-02
149	0406	YAU LEE HOLDINGS LIMITED:O	384,000	576,000		0.09	2018-01-25
150	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	2,095,200	1,382,832		0.09	2022-03-10
151	1083	Towngas Smart Energy Company Limited:O	2,757,451	11,360,698		0.09	2022-06-02
152	1775	BExcellent Group Holdings Limited:O	436,000	218,000		0.09	2018-07-26
153	2242	MECOM Power and Construction Limited:Wrnt	155,300	43,484		0.09	2022-05-31
154	8140	BOSA Technology Holdings Limited:O	690,000	79,350		0.09	2021-06-25
155	1289	Wuxi Sunlit Science and Technology Company Limited:H	27,500	23,375		0.09	2019-10-02
156	2156	C&D Property Management Group Co., Ltd:O	1,143,000	4,434,840		0.09	2021-09-16
157	0519	Novautek Technologies Group Limited (BM):O	2,120,000	214,120		0.08	2019-12-12
158	0102	Summit Ascent Holdings Limited:O	3,750,000	168,750	*	0.08	2022-05-11
159	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	4,500	29,183		0.08	2022-05-16
160	0559	DeTai New Energy Group Limited:O	12,714,000	305,136		0.08	2019-05-09
161	2834	iShares NASDAQ 100 Index ETF:Unit	1,100	262,350		0.08	2021-05-25
162	8203	Kaisun Holdings Limited:O	466,000	125,820		0.08	2021-05-13
163	0987	China Renewable Energy Investment Limited:O	1,999,284	519,814		0.08	2022-02-15
164	1461	ZHONGTAI FUTURES Company Limited:H	216,000	159,840		0.08	2020-07-29
165	0098	Xingfa Aluminium Holdings Limited:O	324,000	3,136,320		0.08	2022-05-27
166	0956	China Suntien Green Energy Corporation Limited:H	1,409,000	6,382,770		0.08	2022-06-07
167	8045	Jiangsu NandaSoft Technology Company Limited:H	378,000	14,364		0.07	2015-06-09
168	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	5,000,000	270,000		0.07	2021-06-23
169	3313	ArtGo Holdings Limited:O	3,420,000	201,780		0.07	2022-06-07
170	0603	China Oil And Gas Group Limited:O	4,218,260	1,497,482		0.07	2021-10-20
171	0500	Frontier Services Group Limited:O	1,714,081	685,632		0.07	2022-06-07
172	0342	NewOcean Energy Holdings Limited:O	1,072,160	41,814	*	0.07	2022-01-06
173	8436	Takbo Group Holdings Limited:O	290,000	58,000		0.07	2020-03-18
174	0475	Central Development Holdings Limited:O	280,000	201,600		0.07	2022-04-28
175	2202	China Vanke Company Limited:H	1,369,500	23,089,770		0.07	2022-05-30
176	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	478,753	277,677		0.07	2022-03-21
177	0377	China Huajun Group Limited:O	44,000	53,680		0.07	2018-03-06
178	0923	Integrated Waste Solutions Group Holdings Limited:O	3,404,000	112,332		0.07	2019-08-06
179	8121	Guoen Holdings Limited:O	116,000	21,460		0.07	2021-07-19
180	1225	Lerado Financial Group Company Limited:O	158,280	39,570		0.07	2022-03-22
181	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	586,000	1,172,000		0.07	2022-03-16
182	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	308,000	739,200		0.06	2022-04-19
183	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,538,000	2,060,920		0.06	2022-06-01
184	1871	China Oriented International Holdings Limited:O	252,000	61,992		0.06	2020-01-30
185	0426	ONE MEDIA GROUP LIMITED (KY):O	250,000	40,750		0.06	2021-01-27
186	2113	Century Group International Holdings Limited:O	500,000	167,500		0.06	2018-10-02
187	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,488,682	3,572,837		0.06	2022-03-01
188	6928	TOMO Holdings Limited (KY):O	276,000	725,880		0.06	2022-05-26
189	0041	GREAT EAGLE HOLDINGS LIMITED:O	447,587	7,841,724		0.06	2022-05-20
190	1022	Feiyu Technology International Company Ltd.:O	1,042,500	761,025		0.06	2022-04-28
191	8606	Kinetix Systems Holdings Limited:O	580,000	55,680		0.06	2022-05-26
192	0138	CCT Fortis Holdings Limited:O	523,251	95,232		0.06	2021-09-02
193	0591	China High Precision Automation Group Limited:O	614,000	761,360	*	0.06	2022-04-11
194	1251	SPT Energy Group Inc.:O	1,094,000	350,080		0.06	2021-10-18
195	2823	iShares FTSE China A50 ETF:Unit	641,100	10,001,160		0.06	2022-05-05
196	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	912,000	124,944		0.06	2022-01-14
197	0038	FIRST TRACTOR COMPANY LIMITED:H	228,000	855,000		0.06	2022-05-30
198	0187	Beijing Jingcheng Machinery Electric Company Limited:H	58,000	210,540		0.06	2022-04-07
199	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	737,276	4,128,746		0.06	2022-05-31
200	1518	New Century Healthcare Holding Co. Limited:O	277,000	243,760		0.06	2021-05-18
201	0052	FAIRWOOD HOLDINGS LIMITED:O	73,000	1,033,680		0.06	2022-03-08
202	1618	Metallurgical Corporation of China Ltd.:H	1,611,000	3,173,670		0.06	2022-05-25
203	1175	Fresh Express Delivery Holdings Group Co., Limited:O	916,200	54,056	*	0.06	2021-06-28
204	8041	IntelliMark AI International Limited:O	440,000	147,400		0.06	2022-02-18
205	0055	Neway Group Holdings Limited:O	140,000	53,900		0.06	2021-01-08
206	0988	Silk Road Logistics Holdings Limited:O	353,450	65,742	*	0.06	2021-12-21
207	0645	Ares Asia Limited:O	280,000	72,800	*	0.05	2019-04-16
208	1143	China Energy Storage Technology Development Limited:O	500,000	50,000		0.05	2021-11-29
209	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,661,676	531,736		0.05	2022-05-31
210	0333	Top Form International Limited:O	161,600	74,336		0.05	2021-06-24
211	0296	Emperor Entertainment Hotel Limited:O	640,000	371,200		0.05	2021-12-29
212	0467	United Energy Group Limited:O	14,000,000	15,960,000		0.05	2022-03-17
213	0619	South China Financial Holdings Limited:O	160,150	41,639		0.05	2020-06-18
214	8040	COOLPOINT INNONISM HOLDING LIMITED:O	170,000	93,500		0.05	2021-10-11
215	0082	Crazy Sports Group Limited:O	2,391,800	717,540		0.05	2022-06-06
216	1133	Harbin Electric Company Limited:H	356,000	758,280		0.05	2022-06-02
217	1165	Shunfeng International Clean Energy Limited:O	2,620,000	146,720		0.05	2021-09-20
218	1800	China Communications Construction Company Limited:H	2,313,475	9,971,077		0.05	2022-06-07
219	1222	WANG ON GROUP LIMITED:O	8,357,180	559,931		0.05	2022-02-21
220	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	577,480	658,327		0.05	2021-06-23
221	0693	TAN CHONG INTERNATIONAL LIMITED:O	1,050,000	2,037,000		0.05	2021-06-30
222	1897	Million Hope Industries Holdings Limited:O	218,192	130,915		0.05	2021-06-23
223	0637	Lee Kee Holdings Limited:O	426,000	110,760		0.05	2021-05-14
224	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,597,391	4,792,173		0.05	2022-05-26
225	8536	TL Natural Gas Holdings Limited:O	90,000	16,200		0.05	2021-10-28
226	0230	Minmetals Land Limited:O	1,697,000	1,187,900		0.05	2021-03-01
227	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,734,000	45,704,160		0.05	2022-06-06
228	0053	GUOCO GROUP LIMITED:O	165,077	13,420,760		0.05	2022-05-05
229	3919	Golden Power Group Holdings Limited:O	180,000	36,000		0.05	2020-04-09
230	1825	Sterling Group Holdings Limited (KY):O	100,000	18,700		0.05	2022-05-03
231	1027	China Jicheng Holdings Limited:O	190,275	108,457		0.05	2021-09-13
232	0820	HSBC China Dragon Fund:Unit	17,252	257,745		0.05	2022-02-04
233	2686	AAG Energy Holdings Limited:O	1,661,272	2,491,908		0.05	2022-06-06
234	0411	LAM SOON (HONG KONG) LIMITED:O	119,000	1,354,220		0.05	2021-06-28
235	3638	Hunlicar Group Limited:O	213,600	67,284		0.05	2022-03-21
236	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	300,000	55,200		0.05	2015-07-20
237	0022	MEXAN LIMITED (BM):O	955,008	92,636		0.05	2022-05-30
238	0435	Sunlight Real Estate Investment Trust:Unit	798,000	3,048,360		0.05	2022-03-01
239	1011	China NT Pharma Group Company Limited:O	895,000	164,680		0.05	2022-06-07
240	0788	China Tower Corporation Limited:H	21,900,000	21,243,000		0.05	2022-06-01
241	0724	Ruixin International Holdings Limited:O	393,500	9,838		0.05	2021-06-23
242	2122	Kidsland International Holdings Limited:O	374,000	56,100		0.05	2022-02-16
243	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	5,348,000	3,476,200		0.05	2022-05-25
244	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	326,000	1,819,080		0.05	2022-06-02
245	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	681,359	66,092		0.05	2021-12-31
246	2899	ZIJIN MINING GROUP CO., LTD.:H	2,600,950	28,194,298		0.05	2022-06-06
247	0405	Yuexiu Real Estate Investment Trust:Unit	2,109,710	6,519,004		0.05	2022-05-13
248	6069	SY Holdings Group Limited (KY):O	452,500	2,941,250		0.05	2022-05-17
249	1612	Vincent Medical Holdings Limited:O	294,000	205,800		0.04	2022-02-04
250	1327	Luxxu Group Limited:O	241,800	74,958		0.04	2020-04-01
251	3110	Global X Hang Seng High Dividend Yield ETF:Unit	9,700	247,932		0.04	2022-03-24
252	0123	Yuexiu Property Company Limited:O	1,350,636	11,264,304		0.04	2022-05-11
253	0872	Titan Invo Technology Limited:O	900,000	54,000		0.04	2019-09-03
254	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	88,000	19,624		0.04	2020-01-22
255	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	877,154	135,959		0.04	2022-04-20
256	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,016,802	66,092		0.04	2022-01-07
257	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	492,000	49,200		0.04	2018-05-28
258	0984	AEON STORES (HONG KONG) CO., LIMITED:O	110,500	135,915		0.04	2021-02-18
259	8279	AGTech Holdings Limited:O	4,892,010	1,589,903		0.04	2020-05-05
260	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,874,550	364,208		0.04	2022-05-24
261	0787	Global Brands Group Holding Limited:O	427,253	80,751	*	0.04	2021-06-24
262	2330	China Uptown Group Company Limited:O	105,600	33,264	*	0.04	2020-10-21
263	0904	China Green (Holdings) Limited:O	181,810	9,454		0.04	2022-02-11
264	8178	China Information Technology Development Limited:O	213,216	31,769		0.04	2022-04-13
265	6198	Qingdao Port International Co., Ltd.:H	455,000	1,842,750		0.04	2021-06-29
266	0736	China Properties Investment Holdings Limited:O	109,662	29,060		0.04	2022-06-06
267	0276	Mongolia Energy Corporation Limited:O	77,046	87,062		0.04	2021-12-06
268	0595	AV CONCEPT HOLDINGS LIMITED:O	370,800	189,108		0.04	2021-10-28
269	1894	Hang Yick Holdings Company Limited:O	310,000	204,600	*	0.04	2021-04-23
270	3686	Clifford Modern Living Holdings Limited:O	410,000	176,300		0.04	2021-02-04
271	0862	Vision Values Holdings Limited:O	1,579,000	205,270		0.04	2020-08-07
272	2878	Solomon Systech (International) Limited:O	1,002,000	551,100		0.04	2022-05-24
273	1182	Success Dragon International Holdings Limited:O	55,879	20,675		0.04	2021-06-25
274	1020	Cybernaut International Holdings Company Limited:O	1,588,000	222,320		0.04	2021-10-29
275	0828	DYNASTY FINE WINES GROUP LIMITED:O	498,000	179,280		0.04	2021-04-15
276	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	536,000	19,832	*	0.04	2021-06-29
277	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,312,000	2,952,000		0.04	2022-05-19
278	8200	SAU SAN TONG HOLDINGS LIMITED:O	29,750	33,915		0.04	2021-08-13
279	2132	Landrich Holding Limited:O	632,000	155,472		0.04	2021-11-17
280	0361	SINO GOLF HOLDINGS LIMITED:O	2,050,000	67,650		0.04	2021-11-24
281	1912	Contel Technology Company Limited:O	315,000	42,840		0.04	2022-04-22
282	0613	Planetree International Development Limited:O	372,200	160,046		0.04	2020-06-03
283	3330	Lingbao Gold Group Company Ltd.:H	116,000	107,880		0.04	2022-03-30
284	0242	SHUN TAK HOLDINGS LIMITED:O	1,174,661	1,879,458		0.04	2022-03-17
285	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	592,200	106,596	*	0.04	2021-06-23
286	6918	Kidztech Holdings Limited:O	200,000	240,000		0.04	2022-06-07
287	1868	Neo-Neon Holdings Limited:O	803,500	373,628		0.04	2019-12-03
288	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	152,200	841,666		0.04	2022-06-07
289	1001	Hong Kong Shanghai Alliance Holdings Limited:O	243,000	94,770		0.04	2022-02-07
290	0630	AMCO United Holding Limited:O	914,280	62,171		0.04	2021-11-03
291	1013	Wai Chun Group Holdings Limited:O	808,000	50,096		0.04	2021-06-29
292	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	18,000	95,130		0.04	2022-05-31
293	8167	Neo Telemedia Limited:O	3,550,000	390,500		0.04	2021-06-24
294	6036	Apex Ace Holding Limited:O	400,000	164,000		0.04	2019-02-18
295	0214	ASIA ORIENT HOLDINGS LIMITED:O	311,214	233,411		0.04	2022-04-20
296	0723	Reliance Global Holdings Limited (BM):O	3,372,187	74,188		0.04	2022-03-29
297	6806	Shenwan Hongyuan Group Co., Ltd.:H	926,400	1,528,560		0.04	2021-10-29
298	0712	Comtec Solar Systems Group Limited:O	285,500	94,215		0.04	2021-05-06
299	1137	Hong Kong Technology Venture Company Limited:O	336,000	2,234,400		0.04	2022-05-12
300	1243	WANG ON PROPERTIES LIMITED:O	5,528,000	375,904		0.04	2021-07-07
301	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	995,933	1,374,388		0.04	2022-04-04
302	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	102,000	30,090		0.04	2020-12-01
303	1065	Tianjin Capital Environmental Protection Group Company Limited:H	120,000	368,400		0.04	2022-05-11
304	0497	CSI Properties Limited (BM):O	3,298,750	590,476		0.04	2021-06-04
305	0168	TSINGTAO BREWERY COMPANY LIMITED:H	230,000	16,100,000		0.04	2022-05-31
306	0665	Haitong International Securities Group Limited:O	2,112,606	2,556,253		0.03	2021-12-23
307	3838	China Starch Holdings Limited:O	2,091,000	554,115		0.03	2022-05-18
308	1148	Xinchen China Power Holdings Limited:O	447,000	223,500		0.03	2022-05-27
309	8123	Sinofortune Financial Holdings Limited:O	2,697,600	29,674		0.03	2017-03-06
310	8198	Crypto Flow Technology Limited:O	188,080	47,020		0.03	2021-06-23
311	3072	Nikko AM Global Internet ETF:Unit	460	42,522		0.03	2021-08-10
312	0704	Huscoke Holdings Limited:O	96,536	29,443	*	0.03	2021-06-23
313	3818	China Dongxiang (Group) Co., Ltd.:O	1,961,000	872,645		0.03	2022-03-23
314	1185	China Energine International (Holdings) Limited:O	1,452,800	222,278	*	0.03	2022-05-17
315	0558	L.K. Technology Holdings Limited:O	457,250	6,200,310		0.03	2022-05-18
316	8120	China Demeter Financial Investments Limited:O	202,440	25,305		0.03	2022-05-11
317	8215	First Credit Finance Group Limited:O	1,200,000	129,600	*	0.03	2017-11-03
318	1069	China Health Technology Group Holding Company Limited:O	3,640,000	36,400	*	0.03	2021-06-24
319	0480	HKR INTERNATIONAL LIMITED:O	490,022	1,421,064		0.03	2022-01-13
320	0878	SOUNDWILL HOLDINGS LIMITED:O	93,376	624,685		0.03	2022-03-17
321	1499	OKG Technology Holdings Limited:O	1,760,000	320,320		0.03	2022-06-02
322	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	736,000	105,984		0.03	2022-05-18
323	1087	InvesTech Holdings Limited:O	38,300	78,132		0.03	2021-07-29
324	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,988,000	2,723,560		0.03	2022-06-06
325	0588	Beijing North Star Company Limited:H	230,000	241,500		0.03	2022-03-07
326	1433	Cirtek Holdings Limited:O	650,000	37,700		0.03	2021-06-25
327	8210	DLC Asia Limited:O	260,000	11,440		0.03	2021-06-24
328	1637	SH Group (Holdings) Limited:O	130,000	56,550		0.03	2020-03-16
329	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	816,683	41,651		0.03	2018-10-31
330	2282	MGM China Holdings Limited:O	1,228,400	5,122,428		0.03	2022-05-31
331	1141	CMBC Capital Holdings Limited:O	373,102	749,935		0.03	2022-05-11
332	0114	HERALD HOLDINGS LIMITED (BM):O	195,000	95,550		0.03	2018-01-12
333	0815	China Silver Group Limited:O	628,000	295,160		0.03	2022-05-16
334	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	20,000	7,900	*	0.03	2021-06-11
335	1865	Pengo Holdings Group Limited:O	292,000	143,080		0.03	2022-06-02
336	0459	Legend Upstar Holdings Limited (KY):O	571,801	77,193		0.03	2022-04-25
337	1068	China Yurun Food Group Limited:O	576,000	345,600		0.03	2022-05-25
338	0813	Shimao Group Holdings Limited:O	1,193,500	5,275,270	*	0.03	2022-04-04
339	8006	Sino Splendid Holdings Limited:O	155,650	11,674		0.03	2020-01-09
340	2812	Samsung CSI China Dragon Internet ETF:Unit	4,400	50,996		0.03	2022-02-08
341	0953	Shaw Brothers Holdings Limited:O	440,000	51,040		0.03	2020-09-07
342	0579	Beijing Jingneng Clean Energy Co., Limited:H	876,000	1,655,640		0.03	2022-05-30
343	1117	China Modern Dairy Holdings Ltd.:O	2,447,000	2,789,580		0.03	2022-05-25
344	0347	Angang Steel Company Limited:H	433,912	1,453,605		0.03	2022-05-20
345	87001	Hui Xian Real Estate Investment Trust:Unit	1,895,704	1,933,618		0.03	2022-05-18
346	0596	Inspur Digital Enterprise Technology Limited:O	350,000	945,000		0.03	2021-12-13
347	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,859,000	3,345,030		0.03	2022-06-02
348	0755	DevGreat Group Limited:O	4,558,000	104,834		0.03	2021-01-15
349	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	730,000	69,350		0.03	2022-04-25
350	2633	Jacobson Pharma Corporation Limited:O	590,000	371,700		0.03	2021-05-06
351	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	386,412	136,094,306		0.03	2022-06-07
352	2340	ISP Holdings Limited:O	129,060	34,201		0.03	2021-11-19
353	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	99,000	9,702		0.03	2020-01-09
354	0139	Smart Fish Wealthlink Holdings Limited:O	4,814,694	86,664		0.03	2022-06-06
355	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	32,510	526,987		0.03	2022-06-01
356	0889	DATRONIX HOLDINGS LIMITED:O	96,000	42,720		0.03	2022-02-07
357	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	2,668,400	448,291		0.03	2021-08-26
358	1420	Chuan Holdings Limited:O	308,000	43,120		0.03	2019-02-27
359	0358	Jiangxi Copper Company Limited:H	412,000	5,314,800		0.03	2022-06-02
360	1686	SUNEVISION HOLDINGS LTD.:O	692,606	4,301,083		0.03	2022-05-16
361	0261	GBA Holdings Limited:O	54,280,600	542,806		0.03	2021-10-20
362	0348	China Healthwise Holdings Limited:O	226,200	56,550		0.03	2022-02-10
363	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	500,000	1,390,000		0.03	2022-06-02
364	1200	Midland Holdings Limited (BM):O	208,684	156,513		0.03	2022-03-10
365	2356	DAH SING BANKING GROUP LIMITED:O	408,724	2,685,317		0.03	2022-02-11
366	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	252,000	75,600		0.03	2018-06-29
367	0544	DAIDO GROUP LIMITED:O	83,200	14,144		0.03	2022-03-25
368	0651	China Ocean Industry Group Limited:O	116,819	14,602	*	0.03	2021-06-23
369	1178	Huiyin Holdings Group Limited:O	85,000	10,115	*	0.03	2021-12-20
370	0418	FOUNDER HOLDINGS LIMITED:O	342,000	218,880		0.03	2018-03-23
371	0353	Energy International Investments Holdings Limited:O	2,052,700	133,426		0.03	2021-06-23
372	0600	China Infrastructure Investment Limited:O	121,400	48,560		0.03	2022-01-27
373	2217	Tam Jai International Co. Limited:O	381,000	1,062,990		0.03	2022-05-26
374	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	77,000	52,360		0.03	2021-09-01
375	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	416,000	66,560		0.03	2020-01-02
376	0854	Willas-Array Electronics (Holdings) Limited:O	24,200	106,238		0.03	2021-05-26
377	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	283,000	74,995		0.03	2021-06-23
378	2130	CN Logistics International Holdings Limited (KY):O	77,000	715,330		0.03	2022-03-22
379	3606	Fuyao Glass Industry Group Co., Ltd.:H	168,000	6,568,800		0.03	2022-06-07
380	6993	Blue Moon Group Holdings Limited:O	1,615,500	9,854,550		0.03	2022-06-07
381	0366	Luks Group (Vietnam Holdings) Company Limited:O	138,160	182,371		0.03	2021-12-16
382	1766	CRRC Corporation Limited:H	1,191,700	3,753,855		0.03	2022-05-30
383	1049	Celestial Asia Securities Holdings Limited:O	21,608	25,281		0.03	2020-09-08
384	2133	Greenway Mining Group Limited:O	119,400	27,223	*	0.03	2020-05-13
385	0343	CULTURECOM HOLDINGS LIMITED:O	445,118	115,731		0.03	2022-06-07
386	0763	ZTE CORPORATION:H	200,331	3,413,640		0.03	2022-06-02
387	1326	Transmit Entertainment Limited:O	688,000	86,000		0.03	2018-10-10
388	6828	Beijing Gas Blue Sky Holdings Limited:O	3,432,000	398,112	*	0.03	2020-11-25
389	0623	SinoMedia Holding Limited:O	122,000	114,680		0.03	2021-05-11
390	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,073,100	1,243,860		0.03	2022-05-24
391	1536	Yuk Wing Group Holdings Limited:O	100,000	13,500		0.03	2019-02-11
392	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	11,918	1,072,620		0.03	2021-11-11
393	1051	G-Resources Group Limited:O	117,871	293,499		0.03	2022-03-22
394	1582	CR Construction Group Holdings Limited:O	130,000	58,500		0.03	2022-03-21
395	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	130,000	23,660		0.03	2021-04-28
396	3988	BANK OF CHINA LIMITED:H	21,713,025	67,310,378		0.03	2022-06-07
397	0697	Shoucheng Holdings Limited:O	1,881,600	2,220,288		0.03	2022-05-20
398	1362	SiS Mobile Holdings Limited:O	72,000	23,400		0.03	2020-01-30
399	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	2,027,400	36,290,460		0.03	2022-06-06
400	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	442,000	1,343,680		0.03	2022-05-26
401	3886	Town Health International Medical Group Limited:O	1,906,000	781,460		0.03	2021-12-22
402	1340	Huisheng International Holdings Limited:O	223,000	13,826		0.03	2022-04-22
403	2885	Peiport Holdings Ltd.:O	100,000	42,000		0.03	2020-01-13
404	2727	Shanghai Electric Group Company Limited:H	722,000	1,415,120		0.02	2022-05-17
405	0313	Richly Field China Development Limited:O	5,755,732	63,313		0.02	2022-02-22
406	2279	Yonghe Medical Group Co., Ltd.:O	129,500	1,367,520		0.02	2022-06-07
407	3601	360 LUDASHI HOLDINGS LIMITED:O	66,000	99,660		0.02	2021-12-01
408	2013	Weimob Inc.:O	625,000	2,993,750		0.02	2022-06-02
409	0370	Hong Kong Robotics Group Holding Limited:O	373,200	276,168		0.02	2021-07-14
410	1239	Teamway International Group Holdings Limited:O	161,000	23,667		0.02	2022-03-22
411	1399	Veson Holdings Limited (KY):O	266,000	73,150		0.02	2019-04-03
412	1760	Intron Technology Holdings Limited:O	264,000	1,000,560		0.02	2022-05-13
413	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	241,400	661,436		0.02	2021-12-06
414	2112	Grace Life-tech Holdings Limited:O	364,000	302,120		0.02	2015-06-25
415	0240	BUILD KING HOLDINGS LIMITED:O	300,250	240,200		0.02	2022-06-02
416	0750	China Shuifa Singyes Energy Holdings Limited:O	607,400	844,286		0.02	2022-03-22
417	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	94,501	382,729		0.02	2021-06-23
418	1253	China Greenland Broad Greenstate Group Company Limited:O	800,000	111,200		0.02	2017-05-24
419	0865	Jiande International Holdings Limited:O	1,394,400	128,285		0.02	2022-03-18
420	2008	Phoenix Media Investment (Holdings) Limited:O	1,186,000	498,120		0.02	2021-10-27
421	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	315,000	22,050		0.02	2019-08-08
422	1263	PC Partner Group Limited:O	92,000	1,092,960		0.02	2022-03-23
423	0298	Chuang's China Investments Limited:O	555,506	188,872		0.02	2022-05-12
424	0225	Pokfulam Development Company Limited:O	26,000	278,200		0.02	2011-03-07
425	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	179,000	241,650		0.02	2022-05-18
426	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	51,000	78,030		0.02	2018-01-17
427	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	82,500	961,950		0.02	2022-05-10
428	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	211,600	141,772		0.02	2021-06-24
429	0484	Forgame Holdings Limited:O	34,200	33,174		0.02	2022-03-28
430	0381	AOM International Group Company Limited:O	268,100	11,260		0.02	2022-03-10
431	0008	PCCW LIMITED:O	1,791,809	7,633,106		0.02	2022-05-27
432	0994	CT Vision S.L. (International) Holdings Limited:O	176,000	274,560		0.02	2021-04-21
433	1057	Zhejiang Shibao Company Limited:H	50,000	84,000		0.02	2022-01-11
434	0869	Playmates Toys Limited:O	271,750	141,310		0.02	2022-05-31
435	1850	HSC Resources Group Limited:O	220,000	37,840		0.02	2022-04-25
436	1310	HKBN Ltd.:O	300,500	3,005,000		0.02	2022-05-30
437	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,264,400	1,921,888		0.02	2022-05-04
438	0818	Hi Sun Technology (China) Limited:O	634,000	583,280		0.02	2021-08-17
439	3174	CSOP China Healthcare Disruption Index ETF:Unit	2,000	6,284		0.02	2022-05-24
440	8003	Great World Company Holdings Ltd:O	75,200	49,632		0.02	2021-06-22
441	1207	SRE Group Limited:O	4,657,428	125,751		0.02	2022-01-19
442	0757	Solargiga Energy Holdings Limited:O	750,221	285,084		0.02	2022-04-26
443	0947	MOBI Development Co., Ltd.:O	183,500	51,380		0.02	2021-04-27
444	1371	China Ecotourism Group Limited:O	692,436	49,163		0.02	2022-03-23
445	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	178,000	188,680		0.02	2022-02-25
446	9923	YEAHKA LIMITED:O	101,200	2,044,240		0.02	2022-03-03
447	8047	China Ocean Group Development Limited:O	1,360,000	178,160		0.02	2021-06-25
448	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	4,170,229	37,406,954		0.02	2022-06-01
449	6886	Huatai Securities Co., Ltd.:H	382,800	4,233,768		0.02	2022-05-30
450	0272	SHUI ON LAND LIMITED:O	1,792,197	1,845,963		0.02	2022-05-16
451	3339	Lonking Holdings Limited:O	950,000	1,900,000		0.02	2022-06-07
452	0690	Uni-Bio Science Group Limited:O	1,407,000	88,641		0.02	2022-04-28
453	0681	Chinese People Holdings Company Limited:O	1,974,628	88,858		0.02	2022-01-19
454	8320	Allied Sustainability and Environmental Consultants Group Limited:O	155,000	13,640		0.02	2021-06-30
455	1786	CRCC High-Tech Equipment Corporation Limited:H	117,500	81,075		0.02	2021-02-16
456	8370	Zhi Sheng Group Holdings Limited:O	200,000	43,200		0.02	2022-06-02
457	0399	Starcoin Group Limited:O	322,700	59,377		0.02	2017-12-13
458	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,591,309	21,079,235		0.02	2022-06-07
459	1357	Meitu, Inc.:O	966,500	898,845		0.02	2022-04-20
460	3822	Sam Woo Construction Group Limited:O	368,000	29,440		0.02	2021-03-29
461	0922	Anxian Yuan China Holdings Limited:O	485,240	82,491		0.02	2020-01-15
462	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	178,000	30,438	*	0.02	2019-07-03
463	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	56,000	14,560		0.02	2022-05-05
464	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	978,000	254,280		0.02	2022-03-31
465	0309	Xinhua News Media Holdings Limited:O	389,000	28,008		0.02	2020-08-13
466	1366	Jiangnan Group Limited:O	1,318,000	324,228		0.02	2022-03-10
467	0932	Shunten International (Holdings) Limited:O	664,000	90,304		0.02	2022-01-04
468	0455	Tianda Pharmaceuticals Limited:O	459,000	85,374		0.02	2021-02-04
469	6839	Yunnan Water Investment Co., Limited:H	77,000	36,960		0.02	2021-10-11
470	0122	CROCODILE GARMENTS LIMITED:O	200,000	68,000		0.02	2021-07-14
471	3322	Win Hanverky Holdings Limited:O	270,000	72,900		0.02	2020-05-12
472	0611	China Nuclear Energy Technology Corporation Limited:O	388,000	283,240		0.02	2021-03-10
473	8156	Sinopharm Tech Holdings Limited:O	950,000	102,600		0.02	2021-08-20
474	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	51,232	21,005		0.02	2021-01-26
475	0291	China Resources Beer (Holdings) Company Limited:O	674,001	33,902,250		0.02	2022-06-07
476	0687	Tysan Holdings Limited:O	696,000	257,520		0.02	2020-10-14
477	2358	Jiu Rong Holdings Limited:O	1,130,000	94,920		0.02	2019-06-28
478	6880	Tempus Holdings Limited:O	90,000	17,100		0.02	2021-06-23
479	2188	China Titans Energy Technology Group Co., Limited:O	190,000	61,750		0.02	2021-01-04
480	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	510,000	1,371,900		0.02	2022-03-16
481	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	280,000	62,440		0.02	2020-07-24
482	3074	iShares Core MSCI Taiwan Index ETF:Unit	600	106,200		0.02	2021-04-26
483	3993	CMOC Group Limited (CN):H	799,000	3,203,990		0.02	2022-05-31
484	0311	LUEN THAI HOLDINGS LIMITED:O	210,000	89,250		0.02	2021-06-23
485	8268	Smart City Development Holdings Limited (KY):O	40,575	29,214		0.02	2021-10-04
486	1560	Star Group Asia Limited:O	130,000	59,800		0.02	2022-05-30
487	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,203,791	50,026,056		0.02	2022-06-02
488	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	362,000	52,490		0.02	2022-01-19
489	0717	Emperor Capital Group Limited:O	1,356,000	78,648		0.02	2021-06-24
490	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,300	291,375		0.02	2022-06-07
491	8490	Niche-Tech Semiconductor Materials Limited (KY):O	140,000	36,400		0.02	2022-05-05
492	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	449,351	3,428,548		0.02	2022-05-20
493	0226	LIPPO LIMITED (HK):O	97,600	274,256		0.02	2017-08-03
494	0362	China Zenith Chemical Group Limited:O	526,359	34,213		0.02	2022-04-08
495	1008	Litu Holdings Limited (KY):O	310,000	80,600		0.02	2021-06-25
496	2009	BBMG Corporation:H	459,000	523,260		0.02	2022-05-24
497	0331	FSE Lifestyle Services Limited:O	88,000	484,880		0.02	2022-05-10
498	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	6,800	9,860		0.02	2020-06-15
499	1172	Magnus Concordia Group Limited:O	1,120,000	161,280		0.02	2018-05-15
500	3969	China Railway Signal & Communication Corporation Limited:H	378,000	1,050,840		0.02	2021-10-29
501	1052	Yuexiu Transport Infrastructure Limited:O	321,203	1,438,989		0.02	2021-11-26
502	1549	Ever Harvest Group Holdings Limited:O	296,000	57,720		0.02	2021-10-12
503	0485	China Sinostar Group Company Limited:O	40,456	8,091		0.02	2021-08-20
504	2866	COSCO SHIPPING Development Co., Ltd.:H	698,350	1,145,294		0.02	2022-05-26
505	1776	GF Securities Co., Ltd.:H	321,600	3,183,840		0.02	2022-05-30
506	0144	China Merchants Port Holdings Company Limited:O	714,552	10,661,116		0.02	2022-04-07
507	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	205,000	2,353,400		0.02	2022-03-22
508	1393	Hidili Industry International Development Limited:O	384,000	207,360		0.02	2021-12-23
509	1033	Sinopec Oilfield Service Corporation:H	1,016,000	629,920		0.02	2022-05-31
510	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	32,000	247,040		0.02	2022-05-13
511	2777	Guangzhou R&F Properties Co., Ltd.:H	695,200	1,592,008		0.02	2022-03-16
512	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	262,000	377,280		0.02	2021-12-23
513	0503	Lansen Pharmaceutical Holdings Limited:O	78,000	109,980		0.02	2021-09-20
514	1513	Livzon Pharmaceutical Group Inc.:H	56,600	1,451,790		0.02	2022-01-11
515	0646	China Environmental Technology Holdings Limited:O	40,000	16,000		0.02	2021-09-30
516	1145	Courage Investment Group Limited:O	200,000	20,000		0.02	2021-03-01
517	0857	PETROCHINA COMPANY LIMITED:H	3,814,100	16,133,643		0.02	2022-06-06
518	0228	China Energy Development Holdings Limited:O	1,716,000	243,672		0.02	2021-10-06
519	1199	COSCO SHIPPING Ports Limited:O	610,519	3,705,850		0.02	2022-03-22
520	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,808,000	26,939,200		0.02	2022-06-07
521	0128	ENM Holdings Limited (HK):O	296,000	183,520		0.02	2022-05-03
522	8228	National Arts Group Holdings Limited:O	178,958	4,653		0.02	2022-04-14
523	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	207,500	7,812,375		0.02	2022-05-06
524	0143	Guoan International Limited:O	1,383,000	69,150	*	0.02	2022-03-22
525	1270	Langham Hospitality Investments Limited:O	574,858	557,612		0.02	2022-04-01
526	1152	Momentum Financial Holdings Limited:O	172,000	11,696	*	0.02	2022-03-22
527	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	54,500	78,480		0.02	2021-06-23
528	2000	SIM TECHNOLOGY GROUP LIMITED:O	392,168	137,259		0.02	2020-09-30
529	8186	Almana Limited:O	2,712	814		0.02	2021-02-09
530	0778	Fortune Real Estate Investment Trust:Unit	341,000	2,369,950		0.02	2022-06-01
531	3382	Tianjin Port Development Holdings Limited:O	1,059,786	741,850		0.02	2022-04-01
532	0001	CK Hutchison Holdings Limited:O	656,576	36,013,194		0.02	2022-05-31
533	3383	Agile Group Holdings Limited (KY):O	668,000	2,004,000		0.02	2022-06-01
534	8412	New Amante Group Limited:O	170,000	8,160		0.02	2021-09-01
535	0822	Ka Shui International Holdings Limited:O	152,000	85,120		0.02	2022-03-09
536	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	35,000	82,810		0.02	2022-05-16
537	2846	iShares Core CSI 300 Index ETF:Unit	2,500	80,550		0.02	2021-03-16
538	0635	PLAYMATES HOLDINGS LIMITED:O	352,000	246,400		0.02	2022-04-25
539	1339	People's Insurance Company (Group) of China Limited (The):H	1,476,000	3,690,000		0.02	2022-06-06
540	8321	Tai Kam Holdings Limited:O	40,000	17,600		0.02	2020-07-16
541	1260	Wonderful Sky Financial Group Holdings Limited:O	194,000	58,200		0.02	2019-01-04
542	1431	YuanShengTai Dairy Farm Limited:O	790,000	193,550		0.02	2021-06-29
543	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,504,069	180,488		0.02	2021-11-11
544	3032	Hang Seng TECH Index ETF:Unit	61,400	280,598		0.02	2021-12-02
545	2800	Tracker Fund of Hong Kong:Unit	918,040	20,013,272		0.02	2022-06-02
546	1400	Moody Technology Holdings Limited:O	10,500	4,515		0.02	2022-03-09
547	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	40,180	44,198		0.02	2021-10-22
548	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	201,700	3,481,342		0.02	2022-06-01
549	8462	Omnibridge Holdings Limited:O	100,000	15,400		0.02	2021-02-26
550	1045	APT SATELLITE HOLDINGS LIMITED:O	154,750	335,808		0.02	2022-05-18
551	6108	New Ray Medicine International Holding Limited:O	278,400	82,128		0.02	2022-05-27
552	0189	DONGYUE GROUP LIMITED:O	375,000	4,012,500		0.02	2022-06-07
553	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	43,197	14,687		0.02	2022-01-10
554	0599	E. BON HOLDINGS LIMITED:O	99,200	36,704		0.02	2017-05-10
555	1478	Q Technology (Group) Company Limited:O	195,000	1,086,150		0.02	2022-05-04
556	1716	Most Kwai Chung Limited:O	44,000	28,160		0.02	2021-07-30
557	8446	Brightstar Technology Group Co., Ltd:O	130,000	318,500		0.02	2022-05-17
558	0653	BONJOUR HOLDINGS LIMITED:O	570,600	70,184		0.02	2022-05-24
559	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	96,000	526,080		0.02	2022-04-14
560	3309	C-MER Medical Holdings Limited:O	200,000	904,000		0.02	2022-05-13
561	3033	CSOP Hang Seng TECH Index ETF:Unit	603,600	2,745,173		0.02	2022-06-02
562	1098	ROAD KING INFRASTRUCTURE LIMITED:O	120,000	741,600		0.02	2022-01-24
563	1722	Kin Pang Holdings Limited:O	160,000	11,680		0.02	2021-11-17
564	0806	Value Partners Group Limited:O	294,000	926,100		0.02	2022-05-20
565	1265	Tianjin Jinran Public Utilities Company Limited:H	80,000	32,400		0.02	2021-06-29
566	2146	Roiserv Lifestyle Services Co., Ltd.:H	15,000	59,400	*	0.02	2022-02-07
567	2100	BAIOO Family Interactive Limited:O	442,000	234,260		0.02	2022-02-24
568	0076	Elate Holdings Limited:O	1,110,073	36,632		0.02	2022-05-13
569	6185	CanSino Biologics Inc.:H	21,000	1,732,500		0.02	2022-06-07
570	1217	China Innovation Investment Limited:O	2,024,000	20,240		0.02	2021-06-23
571	3728	Ching Lee Holdings Limited:O	160,000	25,600		0.02	2019-08-20
572	1086	Goodbaby International Holdings Limited:O	263,000	268,260		0.02	2022-01-28
573	1745	Lvji Technology Holdings Inc.:O	230,000	92,000		0.02	2021-07-12
574	0164	China Baoli Technologies Holdings Limited:O	92,334	26,315		0.02	2022-04-28
575	1631	REF Holdings Limited:O	40,000	21,200		0.02	2021-04-16
576	8367	Simplicity Holding Limited:O	150,000	18,450		0.02	2022-01-14
577	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	370,000	92,130		0.02	2022-05-16
578	8101	EJE (Hong Kong) Holdings Limited:O	54,000	13,014	*	0.02	2021-06-24
579	1201	Tesson Holdings Limited:O	192,000	66,240		0.02	2021-12-02
580	6881	China Galaxy Securities Co., Ltd.:H	572,500	2,536,175		0.02	2022-03-18
581	1843	Snack Empire Holdings Limited:O	124,000	37,200		0.02	2021-02-19
582	0547	Digital Domain Holdings Limited:O	670,706	325,292		0.02	2022-01-11
583	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,000	122,240		0.02	2022-02-09
584	0080	CAI Corp:O	200,000	37,400		0.02	2022-02-25
585	1195	Kingwell Group Limited:O	444,444	13,778		0.02	2021-06-23
586	2399	China Anchu Energy Storage Group Limited:O	321,000	182,970		0.02	2022-03-21
587	0563	Shanghai Industrial Urban Development Group Limited:O	733,100	520,501		0.02	2022-05-12
588	3883	China Aoyuan Group Limited:O	452,000	533,360	*	0.02	2022-03-23
589	1885	China Wood Optimization (Holding) Limited:O	152,000	136,800	*	0.02	2022-02-11
590	1025	KNT Holdings Limited:O	128,000	49,280		0.02	2021-06-24
591	1638	Kaisa Group Holdings Ltd.:O	1,065,428	894,960	*	0.02	2022-04-04
592	2161	JBM (Healthcare) Limited:O	135,250	108,200		0.02	2021-11-16
593	2346	Universal Star (Holdings) Limited:O	90,000	73,800	*	0.02	2021-11-26
594	2280	HC Group Inc.:O	197,800	90,988		0.02	2021-02-24
595	0341	CAFE DE CORAL HOLDINGS LIMITED:O	88,000	1,064,800		0.02	2022-01-12
596	0005	HSBC HOLDINGS PLC:O	3,064,828	158,604,849		0.02	2022-06-07
597	8042	KOS International Holdings Limited:O	120,000	7,320		0.02	2019-07-18
598	1213	MOBICON GROUP LIMITED:O	30,000	12,300		0.02	2017-11-14
599	1723	Moon Inc.:O	60,000	12,660		0.02	2022-04-12
600	1591	Shun Wo Group Holdings Limited:O	600,000	19,800		0.02	2021-05-06
601	0548	Shenzhen Expressway Corporation Limited:H	112,000	902,720		0.01	2022-04-04
602	0833	ALLTRONICS HOLDINGS LIMITED:O	141,582	40,351		0.01	2021-06-23
603	0825	New World Department Store China Limited:O	251,717	249,200		0.01	2021-09-06
604	1070	TCL Electronics Holdings Limited:O	372,300	1,362,618		0.01	2022-06-02
605	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	155,904	10,446		0.01	2020-09-22
606	3882	SKY LIGHT HOLDINGS LIMITED:O	141,000	21,855		0.01	2019-09-25
607	0330	ESPRIT HOLDINGS LIMITED (BM):O	418,646	590,291		0.01	2022-06-07
608	0622	Oshidori International Holdings Limited:O	901,453	450,727		0.01	2021-12-22
609	0132	Hing Yip Holdings Limited (BM):O	250,000	97,500		0.01	2017-12-15
610	0183	Winfull Group Holdings Limited:O	81,600	24,072		0.01	2022-02-09
611	0209	Winshine Science Company Limited:O	532,000	15,428		0.01	2019-03-29
612	2828	Hang Seng China Enterprises Index ETF:Unit	47,800	3,628,976		0.01	2022-06-07
613	1610	COFCO Joycome Foods Limited:O	565,000	1,706,300		0.01	2022-05-11
614	1997	Wharf Real Estate Investment Company Limited:O	438,856	16,106,015		0.01	2022-06-07
615	1592	Anchorstone Holdings Limited:O	180,000	37,800		0.01	2022-04-12
616	0039	China Beidahuang Industry Group Holdings Limited:O	898,000	61,064		0.01	2022-05-24
617	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	107,000	543,560		0.01	2022-05-26
618	0075	Y. T. REALTY GROUP LIMITED:O	115,046	161,064		0.01	2020-06-02
619	1623	Hilong Holding Limited:O	244,000	192,760		0.01	2022-05-20
620	2338	WEICHAI POWER CO., LTD.:H	278,600	3,421,208		0.01	2022-06-02
621	0512	Grand Pharmaceutical Group Limited:O	508,357	2,074,097		0.01	2022-06-02
622	0848	Maoye International Holdings Limited:O	735,850	173,661		0.01	2021-08-05
623	8063	Global Mastermind Holdings Limited:O	73,078	10,085		0.01	2021-11-24
624	0686	Beijing Energy International Holding Co., Ltd.:O	3,206,000	791,882		0.01	2022-04-29
625	6822	King's Flair International (Holdings) Limited:O	100,000	122,000		0.01	2021-01-25
626	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	230,000	19,550		0.01	2018-04-27
627	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	102,000	91,800		0.01	2021-08-26
628	1072	Dongfang Electric Corporation Limited:H	48,000	443,520		0.01	2022-04-11
629	0062	Transport International Holdings Limited:O	64,992	794,202		0.01	2021-11-11
630	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	30,000	25,200		0.01	2019-02-15
631	1981	Cathay Group Holdings Inc.:O	230,000	271,400		0.01	2020-10-27
632	1171	Yankuang Energy Group Company Limited:H	264,000	6,864,000		0.01	2022-06-06
633	1672	Ascletis Pharma Inc.:O	151,000	573,800		0.01	2022-06-07
634	0798	China Electronics Optics Valley Union Holding Company Limited:O	1,052,000	631,200		0.01	2022-05-24
635	0880	SJM Holdings Limited:O	785,000	2,606,200		0.01	2022-05-18
636	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	61,000	325,130		0.01	2022-03-08
637	8379	Prime Intelligence Solutions Group Limited:O	110,000	12,320		0.01	2021-12-17
638	1184	S.A.S. Dragon Holdings Limited:O	85,984	361,133		0.01	2022-05-31
639	3903	Hanhua Financial Holding Co., Ltd.:H	160,000	68,800		0.01	2021-10-11
640	1762	Wanka Online Inc.:O	208,000	83,200		0.01	2021-08-31
641	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	4,300	134,375		0.01	2022-05-03
642	0004	Wharf (Holdings) Limited (The):O	414,331	10,420,425		0.01	2022-06-06
643	0153	China Saite Group Company Limited:O	409,000	42,536	*	0.01	2019-12-23
644	0707	Asia Television Holdings Limited:O	1,340,000	18,760		0.01	2022-05-03
645	0789	Artini Holdings Limited:O	148,800	8,035		0.01	2022-02-04
646	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	149,158	624,972		0.01	2022-04-29
647	1211	BYD COMPANY LIMITED:H	147,000	43,188,600		0.01	2022-06-06
648	0598	SINOTRANS LIMITED:H	285,000	652,650		0.01	2022-03-16
649	0171	Silver Grant International Holdings Group Limited:O	306,000	122,400		0.01	2021-09-02
650	0433	North Mining Shares Company Limited:O	3,080,004	40,040	*	0.01	2021-06-28
651	0419	Hony Media Group:O	1,785,937	271,462		0.01	2021-11-23
652	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	100,000	23,100		0.01	2020-03-10
653	1950	Diwang Industrial Holdings Limited:O	156,000	28,236		0.01	2022-06-06
654	0199	ITC Properties Group Limited:O	124,391	124,391		0.01	2021-12-21
655	0521	CWT International Limited:O	1,480,000	102,120		0.01	2022-05-24
656	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	398,250	5,814,450		0.01	2022-06-07
657	82822	CSOP FTSE China A50 ETF:Unit	93,000	1,193,190		0.01	2022-02-07
658	8432	Bar Pacific Group Holdings Limited:O	110,000	10,890		0.01	2020-07-08
659	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	314,399	172,919		0.01	2022-05-17
660	0006	Power Assets Holdings Limited:O	271,085	13,920,215		0.01	2022-06-07
661	1124	COASTAL GREENLAND LIMITED:O	526,319	22,105		0.01	2021-02-05
662	0557	China Tian Yuan Healthcare Group Limited:O	50,371	42,312		0.01	2019-09-19
663	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	94,448	84,059		0.01	2022-04-27
664	1397	Baguio Green Group Limited:O	52,000	25,220		0.01	2021-07-12
665	8117	China Primary Energy Holdings Limited:O	128,250	14,877		0.01	2015-08-07
666	1333	China Zhongwang Holdings Limited:O	682,000	1,145,760	*	0.01	2021-08-26
667	8290	Ahsay Backup Software Development Company Limited:O	250,000	6,250		0.01	2017-02-14
668	8403	Dowway Holdings Limited:O	15,000	15,900		0.01	2021-08-25
669	9600	Newlink Technology Inc.:O	97,600	243,024		0.01	2022-06-06
670	9969	InnoCare Pharma Limited:O	186,000	1,997,640		0.01	2021-10-07
671	0919	Modern Healthcare Technology Holdings Limited (KY):O	112,000	17,136		0.01	2021-07-13
672	2386	SINOPEC Engineering (Group) Co., Ltd.:H	180,500	723,805		0.01	2022-04-07
673	0196	Honghua Group Limited:O	661,000	175,165		0.01	2022-03-01
674	3938	LFG Investment Holdings Limited:O	50,000	8,750		0.01	2020-10-19
675	1490	AI X Tech Inc.:O	152,000	139,840		0.01	2021-06-25
676	1210	Christine International Holdings Limited:O	124,000	10,664		0.01	2021-03-05
677	2178	Petro-king Oilfield Services Limited:O	211,428	21,143		0.01	2021-06-23
678	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	126,052	2,987,432		0.01	2022-03-22
679	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	30,262	32,986		0.01	2021-06-24
680	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	186,000	414,780		0.01	2021-12-29
681	1815	Mount Everest Gold Group Company Limited (KY):O	149,667	61,363		0.01	2022-04-26
682	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,275,000	9,213,750		0.01	2022-06-06
683	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	102,900	140,973	*	0.01	2017-02-03
684	0868	XINYI GLASS HOLDINGS LIMITED:O	486,539	8,855,010		0.01	2022-06-06
685	8162	Loco Hong Kong Holdings Limited:O	100,000	23,800		0.01	2019-09-13
686	3773	Yinsheng Digifavor Company Limited:O	50,000	35,500		0.01	2021-11-02
687	0577	South Shore Holdings Limited:O	122,035	2,929	*	0.01	2021-06-29
688	1358	PW Medtech Group Limited:O	187,000	143,990		0.01	2022-02-28
689	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,617,000	2,150,610		0.01	2022-02-22
690	2138	EC Healthcare:O	140,000	1,093,400		0.01	2022-04-27
691	3978	CHINA BESTSTUDY EDUCATION GROUP:O	100,000	41,500		0.01	2022-06-01
692	0970	New Sparkle Roll International Group Limited:O	645,000	77,400		0.01	2021-08-16
693	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	462,000	1,681,680		0.01	2022-06-07
694	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	805,877	6,350,311		0.01	2022-05-06
695	9936	XIMEI RESOURCES HOLDING LIMITED:O	35,000	180,250		0.01	2022-05-06
696	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	560,396	778,950		0.01	2022-04-12
697	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	62,000	271,560		0.01	2022-02-10
698	2339	BeijingWest Industries International Limited:O	66,400	35,192		0.01	2021-06-23
699	0578	Rosan Resources Holdings Limited:O	120,180	5,769	*	0.01	2016-09-21
700	1898	China Coal Energy Company Limited:H	474,000	3,531,300		0.01	2022-05-26
701	8222	E Lighting Group Holdings Limited:O	52,000	2,444		0.01	2019-07-12
702	8100	Famous Tech International Holdings Limited:O	51,048	19,398		0.01	2019-06-06
703	0626	Public Financial Holdings Limited:O	126,000	315,000		0.01	2021-11-11
704	0764	Eternity Investment Limited:O	438,324	67,940		0.01	2022-05-30
705	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	100,000	55,000		0.01	2021-10-26
706	0002	CLP HOLDINGS LIMITED:O	288,996	22,238,242		0.01	2022-03-24
707	1627	Able Engineering Holdings Limited:O	228,000	88,920		0.01	2022-03-28
708	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	171,000	85,500		0.01	2020-10-30
709	0088	TAI CHEUNG HOLDINGS LIMITED:O	70,000	314,300		0.01	2022-05-30
710	0137	JINHUI HOLDINGS COMPANY LIMITED:O	60,000	78,600		0.01	2021-11-09
711	0832	Central China Real Estate Limited:O	335,000	224,450		0.01	2022-04-12
712	2371	Chuanglian Holdings Limited (KY):O	760,000	28,120		0.01	2021-07-09
713	1538	Zhong Ao Home Group Limited:O	94,000	47,940		0.01	2021-06-11
714	1446	Hung Fook Tong Group Holdings Limited:O	72,000	23,256		0.01	2022-05-25
715	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	122,000	118,340		0.01	2018-04-03
716	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	7,220		0.01	2022-03-30
717	1425	Justin Allen Holdings Limited:O	135,000	79,650		0.01	2021-07-28
718	3300	CHINA GLASS HOLDINGS LIMITED:O	198,000	293,040		0.01	2022-06-06
719	6158	Zhenro Properties Group Limited:O	470,000	267,900		0.01	2022-05-05
720	0913	Harbour Digital Asset Capital Limited:O	30,250	23,595		0.01	2021-06-23
721	0842	Leoch International Technology Limited:O	146,000	103,660		0.01	2021-12-16
722	0573	Tao Heung Holdings Limited:O	109,000	95,920		0.01	2021-09-15
723	1556	Chinney Kin Wing Holdings Limited:O	160,000	32,800		0.01	2022-05-17
724	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	247,600	155,988		0.01	2022-05-23
725	0019	SWIRE PACIFIC LIMITED:A	95,378	4,635,371		0.01	2022-03-24
726	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	44,000	231,880		0.01	2022-04-11
727	0823	Link Real Estate Investment Trust:Unit	221,360	15,694,424		0.01	2022-06-07
728	0346	Yanchang Petroleum International Limited:O	1,920,000	103,680		0.01	2021-09-16
729	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	38,982	436,598		0.01	2021-04-27
730	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	10,000	98,300		0.01	2022-03-08
731	3315	Goldpac Group Limited:O	86,000	155,660		0.01	2022-03-16
732	0985	CST Holding (HK) Limited (KY):O	50,399	115,918		0.01	2022-04-19
733	1842	Grown Up Group Investment Holdings Limited:O	104,000	27,040		0.01	2022-06-02
734	0237	SAFETY GODOWN COMPANY, LIMITED:O	42,000	134,400		0.01	2022-04-08
735	0294	Yangtzekiang Garment Limited:O	21,347	38,425		0.01	2018-10-03
736	1772	GANFENG LITHIUM GROUP CO., LTD.:H	29,600	3,075,440		0.01	2022-06-06
737	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	11,000	95,700		0.01	2022-03-10
738	6669	Acotec Scientific Holdings Limited:O	32,000	208,960		0.01	2022-05-03
739	1245	NIRAKU GC HOLDINGS, INC.:O	122,000	30,500		0.01	2021-06-23
740	1466	Baijin Life Science Holdings Limited:O	65,000	7,475		0.01	2021-09-06
741	0390	CHINA RAILWAY GROUP LIMITED:H	427,000	2,186,240		0.01	2022-05-12
742	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	50,000	336,500		0.01	2022-06-06
743	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	290,000	46,690	*	0.01	2020-01-21
744	0602	Jiahua Stores Holdings Limited:O	105,000	7,140		0.01	2021-06-23
745	1737	A & S Group (Holdings) Limited:O	100,000	19,500		0.01	2021-05-04
746	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	5,200		0.01	2021-06-25
747	8646	China Hongguang Holdings Limited:O	30,000	20,700		0.01	2022-05-12
748	8416	HM International Holdings Limited:O	40,000	3,400		0.01	2018-01-22
749	8035	Janco Holdings Limited:O	60,000	12,000		0.01	2021-06-28
750	1790	TIL Enviro Limited:O	100,000	73,000		0.01	2021-04-15
751	9938	WAH WO HOLDINGS GROUP LIMITED:O	100,000	11,800		0.01	2022-02-28
752	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	166,931	136,883		0.01	2022-04-11
753	1130	China Environmental Resources Group Limited:O	203,150	10,970		0.01	2021-06-23
754	1645	Haina Intelligent Equipment International Holdings Limited:O	56,000	33,600		0.01	2022-05-06
755	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	156,000	84,240		0.01	2021-09-10
756	8149	Altus Holdings Limited (KY):O	80,000	13,120		0.01	2018-06-19
757	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2014-06-19
758	3836	China Harmony Auto Holding Limited:O	154,000	525,140		0.01	2021-10-15
759	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	64,400	318,780		0.01	2021-11-19
760	0817	China Jinmao Holdings Group Limited:O	1,250,000	2,612,500		0.01	2022-01-06
761	1153	Jiayuan Services Holdings Limited:O	60,000	54,600		0.01	2022-05-31
762	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	5,940	392,931		0.01	2021-12-01
763	0710	BOE Varitronix Limited:O	72,000	743,040		0.01	2022-06-06
764	0286	Aidigong Maternal & Child Health Limited (BM):O	420,715	180,907		0.01	2022-05-24
765	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	244,770	7,465,485		0.01	2022-06-06
766	2331	LI NING COMPANY LIMITED:O	252,500	16,008,500		0.01	2022-06-01
767	2283	TK Group (Holdings) Limited:O	80,000	174,400		0.01	2021-05-25
768	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	80,000	77,600		0.01	2022-01-24
769	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	151,320	659,755		0.01	2022-06-01
770	1290	China Huirong Financial Holdings Limited:O	104,000	109,200		0.01	2019-03-13
771	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	226,000	393,692		0.01	2022-06-06
772	2778	Champion Real Estate Investment Trust:Unit	567,090	2,069,879		0.01	2022-05-26
773	0303	VTECH HOLDINGS LIMITED:O	24,000	1,438,800		0.01	2022-05-23
774	2238	Guangzhou Automobile Group Co., Ltd.:H	292,773	2,280,702		0.01	2022-05-24
775	0174	Gemini Investments (Holdings) Limited:O	60,000	37,200		0.01	2020-12-21
776	3603	Xinji Shaxi Group Co., Ltd:O	141,000	43,710		0.01	2022-05-19
777	0998	China CITIC Bank Corporation Limited:H	1,390,425	5,269,711		0.01	2022-06-07
778	0814	Beijing Jingkelong Company Limited:H	17,000	13,090		0.01	2019-08-28
779	1632	Minshang Creative Technology Holdings Limited:O	80,000	42,400		0.01	2021-01-26
780	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	104,000	105,040		0.01	2022-04-07
781	0493	GOME Retail Holdings Limited:O	3,134,325	1,191,044		0.01	2022-04-29
782	0894	Man Yue Technology Holdings Limited:O	44,000	28,160		0.01	2021-07-08
783	0747	Shenyang Public Utility Holdings Company Limited:H	56,000	6,440		0.01	2022-01-03
784	0400	Ingdan, Inc.:O	130,000	291,200		0.01	2022-05-05
785	1186	China Railway Construction Corporation Limited:H	191,000	970,280		0.01	2022-05-18
786	2327	Meilleure Health International Industry Group Limited:O	378,000	128,520		0.01	2020-07-08
787	0575	Regent Pacific Group Limited:O	220,000	25,300		0.01	2021-06-24
788	8277	Steed Oriental (Holdings) Company Limited:O	24,000	3,984		0.01	2022-01-12
789	1812	Shandong Chenming Paper Holdings Limited:H	48,250	144,268		0.01	2022-04-08
790	3380	Logan Group Company Limited:O	519,000	1,131,420	*	0.01	2022-04-12
791	0751	Skyworth Group Limited:O	239,544	939,012		0.01	2022-06-06
792	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	31,000	54,250		0.01	2021-08-23
793	8375	Data Union Capital International Holdings Group Limited:O	26,000	5,200		0.01	2022-01-13
794	8405	Hang Chi Holdings Limited:O	36,000	33,120		0.01	2017-08-15
795	1769	Scholar Education Group:O	50,000	26,500		0.01	2022-01-28
796	0207	Joy City Property Limited:O	1,279,001	383,700		0.01	2022-01-19
797	1113	CK Asset Holdings Limited (KY):O	326,337	17,377,445		0.01	2022-06-06
798	0799	IGG Inc:O	107,000	348,820		0.01	2022-06-01
799	8285	Sling Group Holdings Limited:O	50,000	3,800		0.01	2021-06-23
800	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	128,000	893,440		0.01	2022-06-07
801	0844	Greatime International Holdings Limited:O	44,000	16,720		0.01	2020-02-14
802	0859	Zhongchang International Holdings Group Limited:O	100,000	21,000		0.01	2018-11-15
803	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	145,000	662,650		0.01	2022-05-18
804	1122	QINGLING MOTORS CO. LTD:H	109,136	150,608		0.01	2022-01-20
805	3983	China BlueChemical Ltd.:H	156,000	394,680		0.01	2022-04-07
806	1987	Beng Soon Machinery Holdings Limited:O	88,000	32,120		0.01	2022-06-06
807	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	78,853	249,175		0.01	2021-11-11
808	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	96,000	63,360	*	0.01	2021-06-25
809	1080	Shengli Oil & Gas Pipe Holdings Limited:O	339,000	24,747		0.01	2022-05-25
810	6066	CSC Financial Co., Ltd.:H	109,000	824,040		0.01	2022-02-17
811	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	130,000	13,130		0.01	2021-02-25
812	1613	Synertone Communication Corporation:O	107,840	21,029		0.01	2020-03-25
813	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	71,000	411,090		0.01	2021-09-20
814	2379	China Clean Energy Technology Group Limited:O	35,000	8,645	*	0.01	2015-10-27
815	1936	Ritamix Global Limited:O	40,000	31,200		0.01	2022-01-27
816	1055	China Southern Airlines Company Limited:H	359,000	1,525,750		0.01	2022-05-10
817	8072	Roma (meta) Group Limited:O	58,579	15,816		0.01	2021-10-27
818	0604	SHENZHEN INVESTMENT LIMITED:O	742,098	1,150,252		0.01	2022-05-20
819	3789	Royal Deluxe Holdings Limited:O	100,000	14,000		0.01	2018-01-22
820	0267	CITIC Limited (HK):O	2,424,076	21,137,943		0.01	2022-05-04
821	0543	Pacific Online Limited:O	94,450	115,229		0.01	2021-06-28
822	0339	China Sci-Tech Industrial Investment Group Limited:O	20,000	3,040		0.01	2021-04-07
823	0119	Poly Property Group Co., Limited:O	308,000	579,040		0.01	2022-01-14
824	0696	TRAVELSKY TECHNOLOGY LIMITED:H	77,000	1,011,780		0.01	2021-08-23
825	0730	Capital Industrial Financial Services Group Limited:O	328,632	44,694		0.01	2022-03-22
826	1063	SUNCORP TECHNOLOGIES LIMITED:O	126,776	58,317		0.01	2022-05-24
827	0177	Jiangsu Expressway Company Limited:H	100,000	773,000		0.01	2022-03-21
828	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	637,000	138,866		0.01	2022-04-27
829	3636	Poly Culture Group Corporation Limited:H	7,300	28,324		0.01	2020-09-09
830	1395	ELL Environmental Holdings Limited:O	90,000	17,100		0.01	2020-10-05
831	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	20,800	68,432		0.01	2022-05-25
832	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,494,000	7,382,240		0.01	2022-06-07
833	0393	Glorious Sun Enterprises Limited:O	124,000	100,440		0.01	2020-06-01
834	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	63,730	7,966	*	0.01	2020-09-14
835	3109	CSOP STAR 50 Index ETF:Unit	500	5,825		0.01	2021-06-28
836	0066	MTR CORPORATION LIMITED:O	498,669	21,093,699		0.01	2022-06-02
837	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	248,385	350,223		0.01	2022-04-14
838	1108	Triumph New Energy Company Limited:H	20,000	248,800		0.01	2022-05-23
839	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	87,000	10,440		0.01	2018-03-27
840	1816	CGN Power Co., Ltd.:H	887,000	1,756,260		0.01	2022-05-03
841	0513	CONTINENTAL HOLDINGS LIMITED:O	54,000	19,440		0.01	2021-06-01
842	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	520,000	26,000		0.01	2022-05-26
843	0768	UBA INVESTMENTS LIMITED:O	100,000	3,100		0.01	2015-07-07
844	3337	Anton Oilfield Services Group:O	236,000	118,000		0.01	2022-06-07
845	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	122,500	84,525		0.01	2021-09-07
846	1919	COSCO SHIPPING Holdings Co., Ltd.:H	263,217	3,800,853		0.01	2022-06-07
847	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	341,671	14,401,433		0.01	2022-05-30
848	1398	Industrial and Commercial Bank of China Limited:H	6,800,893	31,352,117		0.01	2022-06-07
849	2696	Shanghai Henlius Biotech, Inc.:H	12,800	206,336		0.01	2021-08-24
850	6626	YUEXIU SERVICES GROUP LIMITED:O	119,172	424,252		0.01	2022-05-27
851	3188	ChinaAMC CSI 300 Index ETF:Unit	21,400	1,075,564		0.01	2022-03-17
852	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	256,080	9,987		0.01	2021-06-23
853	0059	Skyfame Realty (Holdings) Limited:O	654,179	56,259		0.01	2022-05-30
854	1227	National Investments Fund Limited:O	127,016	2,921	*	0.01	2021-06-28
855	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	30,000	56,400		0.01	2020-04-14
856	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	34,800	9,222		0.01	2020-06-23
857	1297	Sinosoft Technology Group Limited:O	94,000	44,180		0.01	2022-02-16
858	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	53,000	784,400		0.01	2022-01-14
859	1428	Bright Smart Securities & Commodities Group Limited:O	130,000	185,900		0.01	2022-04-11
860	0812	Southwest Securities International Securities Limited:O	280,000	10,080		0.01	2020-05-08
861	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	93,958	29,597	*	0.01	2020-07-02
862	0282	NEXT DIGITAL LIMITED:O	200,000	58,000	*	0.01	2021-06-08
863	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	797,000	24,228,800		0.01	2022-06-07
864	1647	Grandshores Technology Group Limited:O	90,000	13,140		0.01	2022-03-14
865	2858	Yixin Group Limited:O	491,000	402,620		0.01	2022-05-24
866	1968	HINGTEX HOLDINGS LIMITED:O	48,000	7,872		0.01	2021-06-23
867	1680	Macau Legend Development Limited:O	463,000	210,665	*	0.01	2021-08-09
868	3989	Capital Environment Holdings Limited:O	1,060,000	186,560		0.01	2021-06-24
869	3323	China National Building Material Company Limited:H	334,350	2,758,388		0.01	2022-06-07
870	3326	Perfect Group International Holdings Limited:O	99,000	26,730		0.01	2021-06-28
871	0434	Boyaa Interactive International Limited:O	52,000	23,400		0.01	2022-01-14
872	1038	CK Infrastructure Holdings Limited:O	184,500	9,612,450		0.01	2022-05-24
873	0474	Aceso Life Science Group Limited:O	540,903	74,645		0.01	2022-01-14
874	1945	Zero2IPO Holdings Inc.:O	22,800	64,752		0.01	2022-01-18
875	0743	Asia Cement (China) Holdings Corporation:O	114,000	542,640		0.01	2022-02-18
876	0583	Great Wall Pan Asia Holdings Limited:O	113,994	27,245		0.01	2019-06-21
877	1023	SITOY GROUP HOLDINGS LIMITED:O	70,000	32,200		0.01	2021-06-29
878	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	539,000	25,952,850		0.01	2022-06-07
879	0659	CTF Services Limited (BM):O	282,321	2,224,689		0.01	2022-05-25
880	1099	SINOPHARM GROUP CO. LTD.:H	96,000	1,756,800		0.01	2022-03-18
881	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	80,000	7,520		0.01	2019-01-23
882	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	48,000	23,040	*	0.01	2020-03-25
883	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	40,000	84,800	*	0.01	2021-03-30
884	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	30,000	30,600		0.01	2018-06-11
885	0397	Minerva Group Holding Limited:O	195,733	28,186		0.01	2021-06-24
886	9978	Fineland Living Services Group Limited:O	28,000	10,920		0.01	2019-11-13
887	2107	First Service Holding Limited:O	70,000	66,500		0.01	2022-01-26
888	0410	SOHO CHINA LIMITED:O	363,500	541,615		0.01	2022-04-26
889	2789	Yuanda China Holdings Limited:O	432,000	18,144		0.01	2018-08-14
890	1259	Prosperous Future Holdings Limited (KY):O	158,000	11,376		0.01	2021-06-23
891	1830	Perfect Medical Health Management Limited (KY):O	86,000	387,000		0.01	2022-06-07
892	1813	KWG Group Holdings Limited:O	220,793	503,408		0.01	2022-05-04
893	1920	China Wacan Group Company Limited:O	180,000	9,360		0.01	2022-06-01
894	0086	SUN HUNG KAI & CO. LIMITED:O	136,000	496,400		0.01	2021-12-22
895	1388	Embry Holdings Limited:O	29,000	23,490		0.01	2022-05-17
896	0011	HANG SENG BANK, LIMITED:O	130,882	18,022,451		0.01	2022-05-19
897	3393	Wasion Holdings Limited:O	68,000	175,440		0.01	2022-04-04
898	3828	Ming Fai International Holdings Limited:O	50,000	22,250		0.01	2021-04-30
899	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	80,000	9,040		0.01	2021-05-07
900	0698	TONGDA GROUP HOLDINGS LIMITED:O	655,000	92,355		0.01	2021-12-22
901	0593	DreamEast Group Limited:O	19,233	14,425		0.01	2021-02-08
902	0195	Greentech Technology International Limited:O	460,000	89,700		0.01	2022-04-13
903	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	511,216	659,469		0.01	2022-01-12
904	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	25,000	13,000		0.01	2021-06-22
905	0992	LENOVO GROUP LIMITED:O	804,000	6,255,120		0.01	2022-06-07
906	0708	China Evergrande New Energy Vehicle Group Limited:O	723,000	2,313,600	*	0.01	2022-04-04
907	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	79,560		0.01	2022-06-06
908	6123	YTO International Express and Supply Chain Technology Limited:O	28,000	64,120		0.01	2021-06-29
909	0777	NetDragon Websoft Holdings Limited:O	36,000	549,360		0.01	2022-02-23
910	0531	Samson Holding Ltd.:O	204,000	94,860		0.01	2022-04-01
911	0670	China Eastern Airlines Corporation Limited:H	344,000	952,880		0.01	2022-06-06
912	0511	TELEVISION BROADCASTS LIMITED:O	29,100	128,913		0.01	2022-04-14
913	0073	ASIAN CITRUS HOLDINGS LIMITED:O	166,000	16,600		0.01	2021-06-23
914	0728	CHINA TELECOM CORPORATION LIMITED:H	920,000	2,530,000		0.01	2022-05-20
915	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	91,400		0.01	2022-03-21
916	8188	GME GROUP HOLDINGS LIMITED (KY):O	32,000	5,408		0.01	2018-02-28
917	1588	Chanjet Information Technology Company Limited:H	5,400	41,202		0.01	2021-10-22
918	1690	Lap Kei Engineering (Holdings) Limited:O	100,000	6,200		0.01	2018-04-30
919	3191	Global X China Semiconductor ETF:Unit	1,100	53,966		0.01	2021-09-21
920	8055	China E-Information Technology Group Limited:O	256,000	2,816	*	0.01	2018-02-23
921	6823	HKT Limited (KY):O	493,122	5,315,855		0.01	2022-05-31
922	1223	SYMPHONY HOLDINGS LIMITED (BM):O	192,750	196,605		0.01	2018-02-08
923	0767	Zhong Ji Longevity Science Group Limited:O	250,800	15,800		0.01	2022-04-26
924	8226	KOALA Financial Group Limited:O	9,000	2,880		0.01	2021-06-28
925	8296	Sino-Life Group Limited:O	48,000	6,336		0.01	2020-02-05
926	0097	HENDERSON INVESTMENT LIMITED:O	196,000	67,620		0.01	2022-01-13
927	8431	Hao Bai International (Cayman) Limited:O	100,000	3,100		0.01	2021-06-24
928	0839	China Education Group Holdings Limited (KY):O	153,000	970,020		0.01	2022-05-16
929	0552	China Communications Services Corporation Limited:H	152,800	565,360		0.01	2022-06-06
930	1899	Xingda International Holdings Limited:O	106,001	157,941		0.01	2022-03-31
931	0373	ALLIED GROUP LIMITED (HK):O	224,000	557,760		0.01	2022-05-24
932	3688	Top Spring International Holdings Limited:O	90,000	89,100		0.01	2021-11-19
933	1909	Fire Rock Holdings Limited:O	244,000	136,640	*	0.01	2022-03-23
934	0554	Hans Group Holdings Limited (KY):O	250,000	41,500		0.01	2022-01-12
935	2383	TOM GROUP LIMITED:O	248,000	158,720		0.01	2021-12-28
936	0508	DINGYI GROUP INVESTMENT LIMITED:O	460,000	33,580		0.01	2020-06-15
937	1552	BHCC Holding Limited:O	50,000	6,600		0.01	2019-01-18
938	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2021-11-03
939	9911	Newborn Town Inc.:O	74,000	210,160		0.01	2022-06-01
940	3333	China Evergrande Group:O	815,000	1,344,750	*	0.01	2022-03-16
941	1383	LET Group Holdings Limited:O	411,100	23,022	*	0.01	2021-11-29
942	3813	Pou Sheng International (Holdings) Limited:O	328,000	275,520		0.01	2022-05-04
943	1300	Trigiant Group Limited:O	110,000	51,700		0.01	2022-05-06
944	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	13,500	85,995		0.01	2022-05-20
945	1421	Prosperity Group International Limited (KY):O	85,000	5,015		0.01	2021-06-23
946	1312	Kontafarma China Holdings Limited:O	339,000	16,611		0.01	2021-07-09
947	8287	Metaverse Yunji Technology Group Company Limited:O	40,000	2,560		0.01	2019-08-08
948	0633	China All Access (Holdings) Limited:O	140,000	14,560	*	0.01	2020-07-08
949	1539	Unity Group Holdings International Limited:O	144,000	92,160		0.01	2021-11-26
950	2125	Strawbear Entertainment Group:O	42,000	126,000		0.01	2022-01-25
951	0672	Zhong An Group Limited:O	339,600	98,484		0.01	2022-05-25
952	1389	Major Holdings Limited (KY):O	200,000	6,800		0.01	2017-08-31
953	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	102,000	50,490		0.01	2021-01-15
954	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	30,000	14,850		0.01	2021-06-24
955	2129	Legion Consortium Limited:O	75,000	12,300		0.01	2021-06-28
956	0110	China Fortune Holdings Limited:O	11,000	3,190		0.01	2021-02-24
957	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	385,686	3,131,770		0.01	2022-05-30
958	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	35,000	623,000		0.01	2022-05-30
959	1029	IRC LIMITED:O	422,000	96,638		0.01	2022-03-03
960	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	90,000	492,300		0.01	2022-05-17
961	1728	China ZhengTong Auto Services Holdings Limited:O	162,000	92,340		0.01	2022-01-07
962	8328	Xinyi Electric Storage Holdings Limited:O	41,869	167,057		0.01	2021-12-20
963	0522	ASMPT Limited:O	24,100	1,747,250		0.01	2022-05-27
964	0931	China HK Power Smart Energy Group Limited:O	329,000	79,289		0.01	2022-01-04
965	3303	Jutal Offshore Oil Services Limited:O	98,000	77,420		0.01	2021-07-06
966	8147	Millennium Pacific Group Holdings Limited:O	60,000	1,920		0.01	2020-01-16
967	3399	Guangdong Yueyun Transportation Company Limited:H	12,000	8,400		0.01	2020-02-17
968	0321	TEXWINCA HOLDINGS LIMITED:O	80,000	108,000		0.01	2021-06-29
969	2349	China City Infrastructure Group Limited:O	180,800	21,696		0.01	2019-02-18
970	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	54,560		0.01	2018-04-03
971	0967	SOUND GLOBAL LTD.:O	87,000	259,260	*	0.01	2021-06-10
972	2343	PACIFIC BASIN SHIPPING LIMITED:O	302,116	1,223,570		0.01	2022-05-23
973	1707	Geotech Holdings Ltd.:O	96,000	16,320		0.01	2021-03-04
974	0280	KING FOOK HOLDINGS LIMITED:O	52,000	21,320		0.01	2021-07-23
975	2226	HONWORLD GROUP LIMITED:O	33,000	101,310	*	0.01	2021-06-23
976	1091	South Manganese Investment Limited:O	194,984	171,586		0.01	2022-05-24
977	1679	RISECOMM GROUP HOLDINGS LIMITED:O	100,000	25,000		0.01	2021-11-29
978	3888	Kingsoft Corporation Limited:O	76,800	2,119,680		0.01	2022-05-13
979	1058	NAMYUE HOLDINGS LIMITED:O	30,000	24,000		0.01	2022-01-05
980	1753	Duiba Group Limited:O	60,000	51,600		0.01	2022-04-22
981	0258	TOMSON GROUP LIMITED:O	109,152	211,755		0.01	2020-01-15
982	1799	Xinte Energy Co., Ltd.:H	20,800	436,800		0.01	2022-06-07
983	1803	Beijing Sports and Entertainment Industry Group Limited:O	77,500	11,780		0.01	2021-08-11
984	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	18,700		0.01	2021-06-29
985	0016	SUN HUNG KAI PROPERTIES LIMITED:O	158,279	15,234,354		0.01	2022-06-02
986	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	60,800	1,255,520		0.01	2022-05-18
987	0902	HUA NENG POWER INTERNATIONAL, INC.:H	254,000	1,003,300		0.01	2022-04-28
988	3996	China Energy Engineering Corporation Limited (CN):H	500,000	525,000		0.01	2022-05-05
989	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	31,000	105,090		0.01	2022-06-07
990	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	29,500	1,045,775		0.01	2022-05-04
991	0678	Genting Hong Kong Limited:O	457,000	189,655	*	0.01	2022-01-17
992	8025	Asian Capital Resources (Holdings) Limited:O	10,800	5,400	*	0.01	2020-06-09
993	0911	Qianhai Health Holdings Limited:O	91,000	9,464		0.01	2021-12-02
994	1215	Kai Yuan Holdings Limited:O	681,300	17,714		0.01	2022-04-13
995	0986	Dufu Liquor Group Limited:O	68,967	4,897		0.01	2021-02-04
996	1717	Ausnutria Dairy Corporation Ltd:O	96,000	768,960		0.01	2022-05-26
997	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	230,000	287,500		0.01	2017-06-16
998	1188	Hybrid Kinetic Group Limited:O	1,071,000	42,840	*	0.01	2022-05-24
999	0380	China Pipe Group Limited (BM):O	70,000	6,930		0.01	2018-08-13
1000	1097	i-CABLE Communications Limited:O	373,340	13,814		0.01	2022-03-30
1001	1104	APAC Resources Limited:O	68,096	86,482		0.01	2020-07-10
1002	1229	Nan Nan Resources Enterprise Limited:O	40,000	3,000		0.01	2021-09-14
1003	0766	Sino Prosper (Group) Holdings Limited:O	120,000	4,200	*	0.01	2021-06-29
1004	0680	Nan Hai Corporation Limited:O	3,563,168	124,711	*	0.01	2021-08-12
1005	0941	China Mobile Limited (HK):O	1,103,391	55,390,228		0.01	2022-06-07
1006	0385	CHINNEY ALLIANCE GROUP LIMITED:O	30,720	26,112		0.01	2018-08-31
1007	8113	V & V Technology Holdings Limited (KY):O	33,694	8,424		0.01	2020-09-08
1008	1889	Sanai Health Industry Group Company Limited:O	157,500	12,443		0.01	2021-09-23
1009	3800	GCL Technology Holdings Limited (KY):O	1,390,000	4,058,800		0.01	2022-06-07
1010	0580	Sun.King Technology Group Limited:O	84,000	217,560		0.01	2022-01-25
1011	0202	EverChina Int'l Holdings Company Limited:O	372,300	64,036		0.01	2016-11-24
1012	3788	China Hanking Holdings Limited:O	100,000	128,000		0.01	2022-04-25
1013	0499	Qingdao Holdings International Limited:O	50,703	14,450		0.01	2021-06-23
1014	0989	China Changbaishan International Holdings Limited:O	342,500	137,000		0.01	2021-12-30
1015	0610	WAI KEE HOLDINGS LIMITED:O	40,000	134,000		0.01	2020-07-08
1016	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	243,512	7,451,467		0.01	2022-06-07
1017	1777	Fantasia Holdings Group Co., Limited:O	289,500	57,900	*	0.01	2022-04-01
1018	0694	Beijing Capital International Airport Company Limited:H	94,000	428,640		0.01	2022-02-14
1019	8255	China Binary New Fintech Group:O	24,000	2,520		0.01	2018-01-26
1020	2115	CM Hi-Tech Cleanroom Limited:O	70,000	9,240		0.01	2022-04-12
1021	8532	Polyfair Holdings Limited:O	40,000	3,200		0.01	2018-04-11
1022	1470	Prosper One International Holdings Company Limited:O	40,000	3,360		0.01	2018-09-06
1023	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	16,000		0.01	2021-05-28
1024	1890	China Kepei Education Group Limited:O	100,000	187,000		0.00	2022-03-01
1025	0863	OSL Group Limited (KY):O	21,000	81,060		0.00	2022-05-23
1026	2269	WuXi Biologics (Cayman) Inc.:O	208,500	13,479,525		0.00	2022-06-02
1027	1941	Ye Xing Group Holdings Limited:O	20,000	4,980		0.00	2020-12-15
1028	1733	E-Commodities Holdings Limited:O	140,700	287,028		0.00	2022-05-31
1029	2131	Netjoy Holdings Limited:O	39,000	85,800		0.00	2022-05-24
1030	0340	Tongguan Gold Group Limited:O	165,540	112,567		0.00	2022-04-19
1031	1336	New China Life Insurance Company Ltd.:H	50,400	1,063,440		0.00	2022-05-11
1032	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	209,800	765,770		0.00	2022-05-31
1033	0357	Hainan Meilan International Airport Company Limited:H	11,000	182,160		0.00	2022-05-04
1034	0094	Greenheart Group Limited:O	89,885	8,809		0.00	2020-04-22
1035	2186	Luye Pharma Group Ltd.:O	172,000	404,200		0.00	2022-05-10
1036	0061	Green Leader Holdings Group Limited:O	25,339	2,787		0.00	2021-06-23
1037	3690	Meituan:B	265,000	52,735,000		0.00	2022-06-07
1038	1952	Everest Medicines Limited:O	14,500	315,375		0.00	2022-06-07
1039	0951	CHAOWEI POWER HOLDINGS LIMITED:O	53,000	99,640		0.00	2022-03-18
1040	1979	TEN PAO GROUP HOLDINGS LIMITED:O	48,000	62,400		0.00	2022-05-19
1041	0302	CMGE Technology Group Limited:O	132,000	275,880		0.00	2022-06-02
1042	1323	Huasheng International Holding Limited:O	200,000	26,600		0.00	2022-06-06
1043	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,729	4,238		0.00	2021-06-29
1044	2888	STANDARD CHARTERED PLC:O	140,795	8,623,694		0.00	2022-06-07
1045	2329	Glory Health Industry Limited:O	210,000	46,620		0.00	2021-11-22
1046	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	10,000	6,900		0.00	2017-07-13
1047	0852	Strong Petrochemical Holdings Limited:O	100,000	19,000		0.00	2021-06-23
1048	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	15,000		0.00	2018-06-01
1049	0627	Japan Kyosei Group Company Limited:O	532,240	8,516		0.00	2020-04-08
1050	0621	Taung Gold International Limited:O	850,000	22,100		0.00	2021-06-29
1051	0297	Sinofert Holdings Limited:O	328,800	417,576		0.00	2022-05-11
1052	0111	Cinda International Holdings Limited:O	30,000	11,700		0.00	2021-09-23
1053	1883	CITIC Telecom International Holdings Limited:O	172,156	454,492		0.00	2022-04-28
1054	2222	NVC International Holdings Limited:O	197,000	25,610		0.00	2021-06-28
1055	0257	China Everbright Environment Group Limited (b1961-07-10):O	286,111	1,324,694		0.00	2022-06-06
1056	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	25,500	821,100		0.00	2022-05-27
1057	0065	Grand Ocean Advanced Resources Company Limited:O	68,641	12,561		0.00	2021-12-06
1058	0241	Alibaba Health Information Technology Limited:O	616,000	2,667,280		0.00	2022-06-06
1059	0860	Apollo Future Mobility Group Limited:O	362,000	121,270		0.00	2022-03-22
1060	2233	WEST CHINA CEMENT LIMITED:O	246,000	250,920		0.00	2022-03-11
1061	9868	XPeng Inc.:A	59,000	5,820,350		0.00	2022-05-17
1062	1247	Miko International Holdings Limited:O	6,400	6,528		0.00	2021-03-17
1063	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	26,159	30,868		0.00	2021-11-11
1064	1102	Enviro Energy International Holdings Limited:O	24,450	2,201	*	0.00	2021-06-28
1065	0231	Ping An Securities Group (Holdings) Limited:O	232,768	2,328	*	0.00	2022-03-22
1066	1869	Kafelaku Coffee Holding Limited:O	45,000	12,600		0.00	2021-08-20
1067	0489	DongFeng Motor Group Company Limited (CN):H	128,000	797,440		0.00	2022-02-18
1068	8027	KPM Holding Limited:O	10,600	4,346		0.00	2020-07-22
1069	0700	TENCENT HOLDINGS LIMITED:O	429,122	157,745,247		0.00	2022-06-07
1070	0841	Asia Cassava Resources Holdings Limited:O	26,000	6,214		0.00	2022-05-30
1071	1872	Guan Chao Holdings Limited:O	40,000	7,120		0.00	2022-03-07
1072	2389	Beijing Health (Holdings) Limited (KY):O	270,000	27,000		0.00	2019-12-30
1073	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	18,000	34,740		0.00	2021-06-28
1074	0274	Renaissance Asia Silk Road Group Limited:O	67,188	21,164		0.00	2022-02-07
1075	0318	Vongroup Limited:O	10,050	3,216		0.00	2021-06-23
1076	1888	Kingboard Laminates Holdings Limited:O	138,000	1,904,400		0.00	2022-06-06
1077	8005	Yuxing InfoTech Investment Holdings Limited:O	110,000	25,520		0.00	2017-11-20
1078	1900	China ITS (Holdings) Co., Ltd.:O	74,000	10,360		0.00	2020-02-05
1079	2638	HK Electric Investments Limited:O	390,114	2,988,273		0.00	2022-05-12
1080	3678	Soho Holly Futures Co., Ltd.:H	11,000	13,090		0.00	2017-08-21
1081	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	222,000	1,620,600	*	0.00	2021-06-25
1082	0918	Majestic Dragon AeroTech Holdings Limited:O	34,000	14,110		0.00	2021-08-19
1083	0726	DIT Group Limited:O	136,250	73,575		0.00	2020-11-16
1084	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	42,532	185,865		0.00	2022-03-17
1085	9939	Kintor Pharmaceutical Limited:O	17,000	383,350		0.00	2022-05-31
1086	3666	Shanghai XNG Holdings Limited:O	97,000	6,984		0.00	2020-04-20
1087	0533	GOLDLION HOLDINGS LIMITED:O	43,000	62,350		0.00	2021-12-29
1088	1859	China Bright Culture Group:O	70,000	35,700		0.00	2021-09-09
1089	1857	China Everbright Water Limited:O	125,000	210,000		0.00	2021-11-22
1090	2003	VCREDIT HOLDINGS LIMITED:O	21,000	68,250		0.00	2021-05-12
1091	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	92,000	201,480		0.00	2022-03-16
1092	0715	China Oceanwide Holdings Limited:O	688,600	38,562		0.00	2020-08-26
1093	1838	China Properties Group Limited:O	77,000	31,955	*	0.00	2020-08-25
1094	0182	Concord New Energy Group Limited:O	382,000	294,140		0.00	2022-01-24
1095	0023	BANK OF EAST ASIA, LIMITED (THE):O	113,508	1,305,342		0.00	2022-04-07
1096	2400	XD Inc.:O	20,200	483,790		0.00	2022-06-01
1097	9988	Alibaba Group Holding Limited (KY):O	908,900	89,799,320		0.00	2022-06-07
1098	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	25,000	45,000		0.00	2021-07-15
1099	2827	W.I.S.E.-CSI 300 China Tracker:Unit	1,000	40,980		0.00	2019-04-02
1100	1238	Powerlong Real Estate Holdings Limited:O	172,000	344,000		0.00	2022-03-18
1101	0899	Zhong Jia Guo Xin Holdings Company Limited:O	314,803	14,796		0.00	2020-11-23
1102	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	30,000	22,800		0.00	2018-05-15
1103	0255	Lung Kee Group Holdings Limited:O	25,913	93,028		0.00	2021-06-28
1104	0135	KUNLUN ENERGY COMPANY LIMITED:O	354,000	2,339,940		0.00	2022-05-05
1105	6606	New Horizon Health Limited:O	17,500	289,800		0.00	2022-01-19
1106	0491	Emperor Culture Group Limited:O	130,671	5,096		0.00	2022-03-22
1107	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	12,960	298,728		0.00	2021-07-29
1108	0752	PICO FAR EAST HOLDINGS LIMITED:O	50,000	56,000		0.00	2022-06-06
1109	3662	Starjoy Wellness and Travel Company Limited:O	29,294	54,487	*	0.00	2022-03-10
1110	8225	China Health Group Inc.:O	40,000	12,800		0.00	2022-02-04
1111	8257	Genes Tech Group Holdings Company Limited:O	40,000	5,800		0.00	2021-12-06
1112	1655	OKURA HOLDINGS LIMITED:O	20,000	9,200		0.00	2021-10-18
1113	8627	Orange Tour Cultural Holding Limited:O	32,000	6,944		0.00	2021-06-28
1114	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,660		0.00	2020-01-17
1115	1662	Yee Hop Holdings Limited:O	20,000	26,400		0.00	2021-06-15
1116	2682	Yun Lee Marine Group Holdings Limited:O	40,000	7,160		0.00	2020-10-16
1117	0661	China Daye Non-Ferrous Metals Mining Limited:O	714,000	56,406		0.00	2022-03-17
1118	0462	Natural Dairy (NZ) Holdings Limited:O	108,000	237,600	*	0.00	2010-09-08
1119	0479	CIL HOLDINGS LIMITED:O	206,490	2,065	*	0.00	2019-11-22
1120	3918	NagaCorp Ltd.:O	172,000	1,161,000		0.00	2022-01-19
1121	2148	Vesync Co., Ltd:O	46,000	257,140		0.00	2022-03-28
1122	2689	Nine Dragons Paper (Holdings) Limited:O	182,000	1,250,340		0.00	2022-06-02
1123	0617	PALIBURG HOLDINGS LIMITED:O	43,053	81,370		0.00	2022-01-10
1124	0628	Tong Tong AI Social Group Limited:O	104,006	28,082		0.00	2021-06-23
1125	2326	New Provenance Everlasting Holdings Limited:O	810,000	8,910		0.00	2021-05-13
1126	2601	China Pacific Insurance (Group) Co., Ltd.:H	106,400	2,002,448		0.00	2022-04-28
1127	0800	A8 New Media Group Limited:O	104,000	34,320		0.00	2021-12-17
1128	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	27,600	188,232		0.00	2022-02-16
1129	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,300	36,088		0.00	2022-02-07
1130	0131	CHEUK NANG (HOLDINGS) LIMITED:O	24,875	49,253		0.00	2020-12-28
1131	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	190,879	1,630,107		0.00	2022-06-01
1132	8083	Youzan Technology Limited:O	696,400	85,657		0.00	2022-05-10
1133	0509	Century Sunshine Group Holdings Limited:O	172,936	5,534		0.00	2019-12-19
1134	0605	China Financial Services Holdings Limited:O	7,900	13,430	*	0.00	2021-01-12
1135	0428	Cocoon Holdings Limited:O	16,217	4,460		0.00	2021-10-20
1136	2068	China Aluminum International Engineering Corporation Limited:H	15,000	31,800		0.00	2022-02-15
1137	2203	Brainhole Technology Limited:O	30,000	6,600		0.00	2022-05-18
1138	8146	Grace Wine Holdings Limited:O	30,000	5,400		0.00	2021-06-23
1139	0861	DIGITAL CHINA HOLDINGS LIMITED:O	62,650	239,950		0.00	2022-03-10
1140	0871	China Dredging Environment Protection Holdings Limited:O	56,000	10,864		0.00	2021-03-10
1141	2170	Suzhou Basecare Medical Corporation Limited:H	3,000	12,240		0.00	2021-09-13
1142	1237	China Environmental Technology and Bioenergy Holdings Limited:O	31,512	2,773		0.00	2021-06-23
1143	2369	Coolpad Group Limited:O	508,000	82,804		0.00	2022-05-16
1144	0145	CCIAM Future Energy Limited (b1964-11-28):O	19,360	6,098		0.00	2021-09-23
1145	1810	Xiaomi Corporation:B	750,600	9,112,284		0.00	2022-05-27
1146	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	60,000	466,200		0.00	2022-05-20
1147	1313	China Resources Building Materials Technology Holdings Limited:O	256,099	1,470,008		0.00	2022-06-07
1148	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	105,800		0.00	2022-06-07
1149	0546	Fufeng Group Limited:O	92,772	363,666		0.00	2021-06-28
1150	1523	Plover Bay Technologies Limited:O	40,000	119,200		0.00	2022-05-24
1151	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	23,000	135,930		0.00	2022-01-05
1152	3968	CHINA MERCHANTS BANK CO., LTD.:H	167,208	8,168,111		0.00	2022-06-02
1153	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	8,000	184,000		0.00	2022-02-25
1154	1884	eprint Group Limited:O	20,000	5,400		0.00	2021-06-23
1155	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	10,455	42,761		0.00	2022-02-09
1156	2669	China Overseas Property Holdings Limited:O	118,980	1,044,644		0.00	2022-05-05
1157	6616	Global New Material International Holdings Limited:O	43,000	180,600		0.00	2022-06-06
1158	0979	Green Energy Group Limited:O	40,980	10,245		0.00	2019-02-20
1159	1351	Bright Future Technology Holdings Limited:O	18,000	8,910		0.00	2021-03-17
1160	1797	East Buy Holding Limited:O	36,000	146,520		0.00	2022-06-06
1161	0550	Allegro Culture Limited:O	16,000	5,440		0.00	2017-09-04
1162	0136	China Ruyi Holdings Limited:O	334,982	706,812		0.00	2022-06-02
1163	1503	China Merchants Commercial Real Estate Investment Trust:Unit	40,000	102,400		0.00	2022-04-12
1164	0887	Emperor Watch & Jewellery Limited:O	240,000	33,120		0.00	2021-06-28
1165	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	3,000	10,188		0.00	2022-06-02
1166	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	36,000	81,000		0.00	2021-05-21
1167	0933	Viva Goods Company Limited:O	340,595	381,466		0.00	2022-05-19
1168	1047	NGAI HING HONG COMPANY LIMITED:O	13,000	7,020		0.00	2021-06-23
1169	1508	China Reinsurance (Group) Corporation:H	235,000	164,500		0.00	2021-06-25
1170	1125	LAI FUNG HOLDINGS LIMITED:O	11,600	78,880	*	0.00	2021-12-03
1171	2165	Ling Yue Services Group Limited:O	10,000	6,700		0.00	2022-05-26
1172	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	86,000	3,354		0.00	2019-03-22
1173	1224	C C Land Holdings Limited:O	135,000	271,350		0.00	2020-03-19
1174	0166	New Times Corporation Limited (BM):O	303,800	25,519		0.00	2022-05-11
1175	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	86,000	9,374		0.00	2021-08-23
1176	0091	Golden Century International Holdings Group Limited:O	152,617	28,692		0.00	2021-08-30
1177	8250	Du Du Holdings Limited (KY):O	256,200	3,587		0.00	2021-06-23
1178	0359	China Haisheng Juice Holdings Co., Ltd.:O	44,000	2,156	*	0.00	2022-03-16
1179	0194	LIU CHONG HING INVESTMENT LIMITED:O	12,858	93,478		0.00	2022-04-07
1180	2258	Watts International Maritime Company Limited:O	28,000	9,100		0.00	2021-06-23
1181	0354	CHINASOFT INTERNATIONAL LIMITED:O	104,000	769,600		0.00	2022-06-02
1182	1299	AIA Group Limited:O	407,799	33,031,719		0.00	2022-05-24
1183	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	126,000	262,080		0.00	2022-02-23
1184	0973	L'Occitane International S.A.:O	49,750	1,181,563		0.00	2022-04-22
1185	0250	SINO-I TECHNOLOGY LIMITED:O	730,000	14,600	*	0.00	2021-06-23
1186	1246	Boill Healthcare Holdings Limited:O	45,600	6,110		0.00	2020-09-17
1187	1822	China Wood International Holding Co., Limited:O	11,500	748	*	0.00	2020-06-30
1188	8545	Amuse Group Holding Limited:O	40,000	1,880		0.00	2021-06-25
1189	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	102,860	247,893		0.00	2021-11-23
1190	8187	Jimu Group Limited:O	20,000	720		0.00	2022-01-24
1191	3081	Value Gold ETF:Unit	1,300	57,486		0.00	2022-05-24
1192	2336	Shuoao International Holdings Limited (KY):O	60,000	5,400		0.00	2021-06-23
1193	6978	Immunotech Biopharm Ltd:O	17,000	89,420		0.00	2022-02-04
1194	0436	New Universe Environmental Group Limited:O	100,000	22,700		0.00	2020-09-23
1195	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	15,942	68,710		0.00	2022-03-28
1196	0983	SOCAM Development Limited:O	12,190	16,091		0.00	2018-09-20
1197	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	46,200	1,208,130		0.00	2022-05-30
1198	0909	Ming Yuan Cloud Group Holdings Limited:O	64,000	629,120		0.00	2022-04-07
1199	0939	CHINA CONSTRUCTION BANK CORPORATION:H	7,805,068	44,644,989		0.00	2022-06-07
1200	9960	Kindstar Globalgene Technology, Inc.:O	32,000	70,400		0.00	2021-12-14
1201	0968	XINYI SOLAR HOLDINGS LIMITED:O	285,770	4,115,088		0.00	2022-05-24
1202	0542	China Cultural Tourism and Agriculture Group Limited:O	223,000	18,955		0.00	2017-09-12
1203	2883	China Oilfield Services Limited:H	58,000	530,700		0.00	2022-06-02
1204	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	380,800	2,810,304		0.00	2022-06-06
1205	1902	Yincheng International Holding Co., Ltd.:O	46,000	131,560		0.00	2021-03-03
1206	0057	CHEN HSONG HOLDINGS LIMITED:O	20,000	48,000		0.00	2021-06-23
1207	1341	Hao Tian International Construction Investment Group Limited:O	240,000	96,000		0.00	2021-07-16
1208	8220	Bingo Group Holdings Limited:O	3,250	650		0.00	2022-03-17
1209	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	64,000	95,360		0.00	2022-03-17
1210	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	79,500		0.00	2022-03-29
1211	3913	KWG Living Group Holdings Limited:O	63,734	156,786		0.00	2022-01-20
1212	1250	Shandong Hi-Speed New Energy Group Limited:O	3,540,000	304,440		0.00	2022-05-24
1213	8179	Palinda Group Holdings Limited:O	18,480	2,698		0.00	2019-09-03
1214	1208	MMG Limited (HK):O	271,100	894,630		0.00	2022-03-29
1215	2086	Leadway Technology Investment Group Limited:O	10,000	13,400		0.00	2021-06-24
1216	2211	Universal Health International Group Holding Limited:O	17,400	2,697		0.00	2021-06-29
1217	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	56,300	33,780		0.00	2022-02-15
1218	1515	China Resources Medical Holdings Company Limited:O	40,500	173,745		0.00	2022-04-01
1219	6618	JD Health International Inc.:O	99,600	5,129,400		0.00	2022-05-18
1220	1608	VPower Group International Holdings Limited:O	84,000	75,600		0.00	2021-06-29
1221	0431	Greater China Financial Holdings Limited:O	241,000	40,488		0.00	2020-01-09
1222	0556	Pan Asia Environmental Protection Group Limited:O	26,000	23,140		0.00	2021-08-17
1223	1241	Shuanghua Holdings Limited:O	20,000	1,520		0.00	2018-02-05
1224	8081	Hang Tai Yue Group Holdings Limited:O	163,200	17,136		0.00	2021-11-19
1225	0271	Asiasec Properties Limited:O	37,898	15,538		0.00	2021-11-12
1226	1682	Hang Pin Living Technology Company Limited:O	24,000	2,880		0.00	2019-11-19
1227	2012	SUNSHINE OILSANDS LTD.:O	7,390	52,026		0.00	2021-05-13
1228	8547	Pacific Legend Group Limited:O	40,000	3,000		0.00	2021-06-28
1229	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	5,100		0.00	2021-02-22
1230	0886	Silver Base Group Holdings Limited:O	68,325	2,118	*	0.00	2021-06-29
1231	3328	Bank of Communications Co., Ltd.:H	1,057,882	5,543,302		0.00	2022-06-01
1232	0663	KING STONE ENERGY GROUP LIMITED:O	35,710	10,356		0.00	2022-05-13
1233	1705	B & S International Holdings Ltd.:O	12,000	4,020		0.00	2021-06-21
1234	8635	Elephant Holdings Group Limited:O	12,000	1,356		0.00	2021-02-04
1235	1706	Shuang Yun Holdings Limited:O	30,000	6,720		0.00	2019-02-18
1236	8283	Zhongshi Minan Holdings Limited:O	60,000	8,280		0.00	2021-06-24
1237	3368	Parkson Retail Group Limited:O	79,000	13,114		0.00	2021-06-28
1238	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	32,000	452,480		0.00	2022-03-29
1239	3868	Xinyi Energy Holdings Limited:O	218,000	915,600		0.00	2022-05-24
1240	0383	Tian An Medicare Limited (BM):O	432,000	33,696		0.00	2018-01-03
1241	0660	Wai Chun Bio-Technology Limited:O	50,000	1,750		0.00	2021-06-29
1242	1410	Edvance International Holdings Limited:O	30,000	19,500		0.00	2021-12-09
1243	8022	Evershine Group Holdings Limited:O	64,000	640	*	0.00	2021-06-28
1244	1127	Lion Rock Group Limited:O	22,240	22,685		0.00	2021-06-24
1245	1074	APAC Resources Limited:Wrnt	4,619	323		0.00	2021-09-30
1246	8280	China Digital Video Holdings Limited:O	18,000	1,800		0.00	2017-03-09
1247	1302	LifeTech Scientific Corporation:O	132,000	319,440		0.00	2022-06-02
1248	8019	Hao Wen Holdings Limited:O	9,400	2,726		0.00	2020-07-13
1249	1146	Huicheng International Holdings Limited:O	98,000	9,996		0.00	2017-11-13
1250	8159	China United Venture Investment Limited:O	20,000	4,580		0.00	2017-03-17
1251	0883	CNOOC LIMITED:O	1,353,000	16,371,300		0.00	2022-06-07
1252	0640	Infinity Development Holdings Company Limited:O	16,000	10,560		0.00	2020-02-28
1253	0831	CONVENIENCE RETAIL ASIA LIMITED:O	22,000	18,700		0.00	2021-05-26
1254	1046	Universe Entertainment and Culture Group Company Limited:O	25,550	18,396		0.00	2018-11-15
1255	1988	China Minsheng Banking Corp., Ltd.:H	232,848	707,858		0.00	2022-04-11
1256	6818	China Everbright Bank Company Limited:H	354,000	906,240		0.00	2022-04-14
1257	0430	Oriental Explorer Holdings Limited:O	10,800	3,942		0.00	2021-06-01
1258	0384	CHINA GAS HOLDINGS LIMITED:O	150,600	1,825,272		0.00	2022-05-30
1259	1373	International Housewares Retail Company Limited:O	20,000	58,000		0.00	2022-04-19
1260	1258	China Nonferrous Mining Corporation Limited:O	103,000	475,860		0.00	2022-01-26
1261	2666	Genertec Universal Medical Group Company Limited:O	52,000	262,600		0.00	2022-01-06
1262	8460	Basetrophy Group Holdings Limited:O	30,000	1,110		0.00	2021-12-07
1263	1150	MILAN STATION HOLDINGS LIMITED:O	20,000	3,800		0.00	2021-06-23
1264	0070	Rich Goldman Holdings Limited:O	52,500	2,730		0.00	2021-06-29
1265	0585	Imagi International Holdings Limited:O	22,300	9,812		0.00	2018-05-16
1266	0211	STYLAND HOLDINGS LIMITED:O	18,914	2,081		0.00	2022-01-03
1267	8299	GT Gold Holdings Limited:O	159,599	32,079		0.00	2019-03-11
1268	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	134,484	486,832		0.00	2022-03-29
1269	8172	Lajin Entertainment Network Group Limited:O	112,000	22,176		0.00	2021-02-19
1270	1628	Yuzhou Group Holdings Company Limited:O	173,979	75,681		0.00	2022-04-08
1271	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	153,100	8,880		0.00	2021-06-23
1272	1005	MATRIX HOLDINGS LIMITED:O	20,000	58,000		0.00	2019-01-14
1273	1159	Smart Digital Technology Group Limited:O	21,600	6,912		0.00	2017-05-26
1274	0851	Sheng Yuan Holdings Limited:O	100,000	3,700		0.00	2017-05-26
1275	0608	HIGH FASHION INTERNATIONAL LIMITED:O	8,000	12,080		0.00	2019-02-12
1276	8166	China Eco-Farming Limited:O	3,400	527		0.00	2021-10-25
1277	0320	COMPUTIME GROUP LIMITED:O	22,000	14,520		0.00	2021-07-12
1278	2308	EVOC Intelligent Technology Company Limited:H	8,000	8,800		0.00	2021-03-10
1279	1234	China Lilang Limited:O	31,000	121,830		0.00	2022-04-01
1280	1037	Maxnerva Technology Services Limited:O	18,000	5,490		0.00	2018-04-11
1281	2599	Shinsun Holdings (Group) Co., Ltd.:O	78,000	41,340		0.00	2022-04-20
1282	8137	Honbridge Holdings Limited:O	250,000	86,250		0.00	2021-06-28
1283	8513	MaxWin International Holdings Limited (KY):O	12,000	1,476		0.00	2020-11-12
1284	0269	China Resources and Transportation Group Limited:O	266,950	4,271		0.00	2021-12-21
1285	2033	Time Watch Investments Limited:O	52,000	26,520		0.00	2021-03-31
1286	8406	China Oral Industry Group Holdings Limited:O	20,000	11,000		0.00	2022-01-28
1287	0784	Ling Yui Holdings Limited:O	20,000	3,100		0.00	2021-06-28
1288	1112	Health and Happiness (H&H) International Holdings Limited:O	16,000	155,840		0.00	2022-01-27
1289	0310	Prosperity Investment Holdings Limited:O	30,000	720		0.00	2017-09-12
1290	1233	Times China Holdings Limited:O	52,000	115,960		0.00	2022-04-22
1291	1818	Zhaojin Mining Industry Company Limited:H	64,500	451,500		0.00	2022-05-16
1292	8056	Life Concepts Holdings Limited (KY):O	20,000	920		0.00	2021-06-23
1293	6837	Haitong Securities Co., Ltd.:H	84,000	472,080		0.00	2022-03-18
1294	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	31,000	872,650		0.00	2022-05-17
1295	1681	Consun Pharmaceutical Group Limited:O	20,000	76,000		0.00	2022-04-19
1296	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,400		0.00	2018-05-18
1297	1084	Green Fresh Biotechnology Company Limited (KY):O	20,000	79,800		0.00	2021-03-29
1298	0487	SUCCESS UNIVERSE GROUP LIMITED:O	120,000	12,000		0.00	2021-06-24
1299	1740	Values Cultural Investment Limited:O	25,000	4,600		0.00	2021-04-09
1300	3808	SINOTRUK (HONG KONG) LIMITED:O	66,500	754,110		0.00	2022-05-31
1301	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	60,000	169,200		0.00	2022-01-03
1302	1347	HUA HONG SEMICONDUCTOR LIMITED:O	31,000	911,400		0.00	2022-04-25
1303	1951	Jinxin Fertility Group Limited:O	59,500	353,430		0.00	2022-06-07
1304	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	46,446	3,251		0.00	2021-07-16
1305	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	43,000	4,347,300		0.00	2022-05-31
1306	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	22,000	77,000		0.00	2021-06-23
1307	8109	Kirin Group Holdings Limited:O	11,670	397	*	0.00	2021-06-28
1308	6138	Harbin Bank Co., Ltd.:H	70,000	48,300		0.00	2020-12-14
1309	2251	Beijing Airdoc Technology Co., Ltd.:H	600	10,788		0.00	2022-03-23
1310	1088	China Shenhua Energy Company Limited:H	78,000	2,031,900		0.00	2022-06-07
1311	1443	Fulum Group Holdings Limited:O	30,000	6,480		0.00	2021-09-03
1312	0438	IRICO Group New Energy Company Limited:H	2,200	21,076		0.00	2022-06-02
1313	1338	BaWang International (Group) Holding Limited:O	72,000	4,896		0.00	2021-10-26
1314	0163	Emperor International Holdings Limited:O	83,597	68,550		0.00	2022-03-18
1315	8487	ISP Global Limited:O	20,000	5,100		0.00	2022-01-05
1316	0656	FOSUN INTERNATIONAL LIMITED:O	187,735	1,486,861		0.00	2021-10-28
1317	6988	Joy Spreader Group Inc.:O	49,000	113,190		0.00	2022-05-03
1318	8232	Classified Group (Holdings) Limited:O	10,000	550		0.00	2021-06-23
1319	1073	Da Yu Financial Holdings Limited:O	25,440	5,851		0.00	2021-12-15
1320	8269	Wealth Glory Holdings Limited:O	16,667	2,667		0.00	2022-02-09
1321	1696	SISRAM MEDICAL LTD:O	10,400	95,992		0.00	2022-06-02
1322	0223	Elife Holdings Limited:O	15,000	1,815		0.00	2022-01-28
1323	6969	Smoore International Holdings Limited:O	132,000	2,686,200		0.00	2022-06-07
1324	1629	Champion Alliance International Holdings Limited:O	12,000	4,440		0.00	2019-07-04
1325	0914	Anhui Conch Cement Company Limited:H	28,500	959,025		0.00	2022-06-07
1326	0472	New Silkroad Culturaltainment Limited:O	70,000	14,210		0.00	2020-05-28
1327	1002	V.S. INTERNATIONAL GROUP LIMITED:O	50,000	4,250		0.00	2021-06-29
1328	1107	MODERN LAND (CHINA) CO., LIMITED:O	60,000	6,420	*	0.00	2022-02-22
1329	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,300		0.00	2021-02-09
1330	0674	China Tangshang Holdings Limited:O	49,000	6,027		0.00	2021-06-23
1331	2038	FIH Mobile Limited:O	169,000	174,070		0.00	2022-05-17
1332	9858	China Youran Dairy Group Limited:O	80,000	243,200		0.00	2022-05-10
1333	1262	Labixiaoxin Snacks Group Limited:O	28,000	12,320		0.00	2018-06-07
1334	6666	Evergrande Property Services Group Limited:O	226,500	520,950	*	0.00	2022-03-16
1335	0816	Jinmao Property Services Co., Limited:O	18,882	90,067		0.00	2022-03-21
1336	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	64,120	8,720		0.00	2022-06-02
1337	8620	Asia-express Logistics Holdings Limited:O	10,000	2,020		0.00	2021-11-16
1338	8429	SV Vision Limited:O	10,000	1,190		0.00	2021-08-31
1339	1060	Damai Entertainment Holdings Limited (BM):O	561,320	404,150		0.00	2022-05-19
1340	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	25,000	455,000		0.00	2022-05-26
1341	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	71,000	291,810		0.00	2022-03-21
1342	2799	China CITIC Financial Asset Management Co., Ltd.:H	559,000	195,650		0.00	2022-05-23
1343	0369	Wing Tai Properties Limited:O	28,000	109,480		0.00	2021-02-08
1344	0365	Sino ICT Holdings Limited:O	30,000	18,000		0.00	2021-02-24
1345	0762	CHINA UNICOM (HONG KONG) LIMITED:O	626,032	2,316,318		0.00	2022-06-07
1346	0334	China Display Optoelectronics Technology Holdings Limited:O	43,200	17,496		0.00	2022-01-05
1347	6030	CITIC Securities Company Limited:H	53,200	899,080		0.00	2022-03-11
1348	0299	Glory Sun Land Group Limited:O	2,216	1,706		0.00	2022-04-25
1349	0978	China Merchants Land Limited:O	99,400	68,586		0.00	2022-05-24
1350	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	22,000	82,280		0.00	2022-04-01
1351	1176	Zhuguang Holdings Group Company Limited:O	146,000	176,660		0.00	2020-09-24
1352	1862	JINGRUI HOLDINGS LIMITED:O	31,000	18,290	*	0.00	2022-06-01
1353	0021	Great China Holdings (Hong Kong) Limited:O	80,000	11,200		0.00	2021-02-23
1354	0612	Carmen Century Investment Limited (KY):O	28,000	139,440		0.00	2022-05-24
1355	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	30,000	15,900		0.00	2021-08-06
1356	8013	ECI Technology Holdings Limited:O	32,000	1,440		0.00	2019-05-02
1357	6038	G & M Holdings Limited (KY):O	20,000	3,440		0.00	2019-02-27
1358	1408	Macau E&M Holding Limited:O	10,000	3,000		0.00	2021-06-28
1359	1546	Thelloy Development Group Limited:O	16,000	2,592		0.00	2018-09-17
1360	2160	MicroPort CardioFlow Medtech Corporation:O	48,000	117,120		0.00	2022-06-07
1361	0251	S E A HOLDINGS LIMITED:O	12,000	66,600		0.00	2022-05-31
1362	3067	iShares Hang Seng TECH ETF:Unit	21,200	204,262		0.00	2022-04-29
1363	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	55,740		0.00	2019-03-12
1364	2007	Country Garden Holdings Company Limited:O	459,307	2,126,591		0.00	2022-06-06
1365	0087	SWIRE PACIFIC LIMITED:B	59,150	473,792		0.00	2021-11-11
1366	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	14,000	98,700		0.00	2021-11-11
1367	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	70,899	646,599		0.00	2022-02-21
1368	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	24,000	25,920		0.00	2022-04-28
1369	0819	Tianneng Power International Limited:O	22,000	183,480		0.00	2022-03-03
1370	0718	Tai United Holdings Limited:O	102,500	8,713		0.00	2019-05-03
1371	1736	China Parenting Network Holdings Limited:O	20,000	1,080		0.00	2019-03-06
1372	2312	China Financial Leasing Group Limited:O	4,500	612		0.00	2021-08-25
1373	1257	China Everbright Greentech Limited:O	40,000	84,400		0.00	2022-03-29
1374	0010	HANG LUNG GROUP LIMITED:O	26,000	383,240		0.00	2022-06-07
1375	8066	Phoenitron Holdings Limited:O	10,000	370		0.00	2021-06-28
1376	0451	GCL New Energy Holdings Limited:O	400,000	71,600		0.00	2022-06-06
1377	1321	China New City Group Limited:O	38,000	39,520		0.00	2017-08-15
1378	0112	Lerthai Group Limited:O	20,216	17,992	*	0.00	2020-04-28
1379	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	112,000	16,576		0.00	2020-01-29
1380	0210	Daphne International Holdings Limited:O	34,000	4,420		0.00	2021-06-28
1381	0382	Edvantage Group Holdings Limited:O	20,000	53,200		0.00	2022-05-17
1382	1036	Vanke Overseas Investment Holding Company Limited:O	7,250	16,530		0.00	2019-02-08
1383	2801	iShares Core MSCI China Index ETF:Unit	5,000	114,800		0.00	2021-06-28
1384	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	64,000	1,012,480		0.00	2022-04-13
1385	0169	Wanda Hotel Development Company Limited:O	86,400	27,648		0.00	2021-09-14
1386	2886	Binhai Investment Company Limited:O	24,800	45,384		0.00	2018-07-04
1387	0106	Landsea Green Management Limited:O	86,300	19,072		0.00	2022-05-24
1388	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	3,200	1,920		0.00	2021-03-04
1389	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	92,000	374,440		0.00	2022-06-01
1390	0072	Meta Media Holdings Limited:O	8,000	2,800		0.00	2022-05-11
1391	2845	Global X China Electric Vehicle and Battery ETF:Unit	800	116,600		0.00	2022-05-23
1392	0305	Wuling Motors Holdings Limited:O	60,000	76,200		0.00	2022-04-01
1393	0641	CHTC Fong's International Company Limited:O	20,000	8,800		0.00	2017-02-10
1394	0279	Arta TechFin Corporation Limited:O	334,195	66,839		0.00	2022-04-22
1395	0033	International Genius Company:O	9,560	18,546		0.00	2021-06-23
1396	0685	Media Chinese International Limited (BM):O	30,000	8,400		0.00	2021-06-23
1397	2128	China Lesso Group Holdings Limited:O	55,000	564,300		0.00	2022-06-07
1398	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	12,000	12,480		0.00	2022-06-07
1399	1161	WATER OASIS GROUP LIMITED:O	12,000	17,160		0.00	2022-03-17
1400	0101	HANG LUNG PROPERTIES LIMITED:O	79,300	1,173,640		0.00	2022-05-11
1401	0148	Kingboard Holdings Limited:O	19,520	749,568		0.00	2022-06-06
1402	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	190,696	757,063		0.00	2022-06-01
1403	0753	Air China Limited:H	80,000	451,200		0.00	2022-02-07
1404	0756	Summi (Group) Holdings Limited:O	40,000	3,560		0.00	2020-03-10
1405	6690	Haier Smart Home Co., Ltd.:H	49,790	1,329,393		0.00	2022-05-11
1406	9983	Central China New Life Limited:O	22,000	82,720		0.00	2021-12-22
1407	1788	Guotai Junan International Holdings Limited:O	166,000	146,080		0.00	2022-05-04
1408	0905	Walnut Capital Limited:O	12,000	1,764		0.00	2020-02-28
1409	2880	Liaoning Port Co., Ltd.:H	87,800	63,216		0.00	2021-02-26
1410	1128	Wynn Macau, Limited:O	88,400	423,436		0.00	2022-04-29
1411	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	121,000	133,100		0.00	2022-03-24
1412	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	840	102,228		0.00	2020-07-09
1413	0439	KuangChi Science Limited:O	103,371	14,679		0.00	2022-02-15
1414	1415	Cowell e Holdings Inc.:O	14,000	105,700		0.00	2022-03-02
1415	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	12,979	165,352		0.00	2022-02-25
1416	8489	Grand Power Logistics Group Limited:O	5,000	1,350		0.00	2021-04-19
1417	2078	PanAsialum Holdings Company Limited:O	20,000	3,940		0.00	2018-11-23
1418	1039	Changyou International Group Limited:O	30,000	6,900		0.00	2021-07-26
1419	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,000	158,400		0.00	2021-06-01
1420	0290	GoFintech Quantum Innovation Limited:O	15,000	2,940		0.00	2021-06-25
1421	1675	AsiaInfo Technologies Limited:O	15,200	202,160		0.00	2022-06-02
1422	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	5,580		0.00	2019-12-30
1423	1475	NISSIN FOODS COMPANY LIMITED:O	17,000	87,550		0.00	2022-05-18
1424	1076	Imperial Pacific International Holdings Limited:O	173,000	11,072	*	0.00	2021-10-28
1425	1891	Heng Hup Holdings Limited:O	16,000	4,480		0.00	2021-06-28
1426	0636	KLN Logistics Group Limited (BM):O	28,526	512,897		0.00	2022-03-10
1427	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	23,000	89,700		0.00	2020-05-25
1428	3600	MODERN DENTAL GROUP LIMITED:O	15,000	47,550		0.00	2021-11-30
1429	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	88,000	1,200,320		0.00	2022-06-02
1430	0069	SHANGRI-LA ASIA LIMITED:O	55,872	339,702		0.00	2022-05-30
1431	6860	FingerTango Inc.:O	30,000	5,250		0.00	2022-04-27
1432	3700	Inkeverse Group Limited:O	30,000	39,600		0.00	2022-04-14
1433	1697	Shandong International Trust Co., Ltd.:H	18,000	7,830		0.00	2019-10-15
1434	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	26,000	3,198		0.00	2020-03-27
1435	6699	Angelalign Technology Inc.:O	2,600	377,780		0.00	2022-06-07
1436	6600	SciClone Pharmaceuticals (Holdings) Limited:O	10,500	83,475		0.00	2022-04-25
1437	0127	CHINESE ESTATES HOLDINGS LIMITED:O	28,848	65,196		0.00	2022-06-06
1438	1836	Stella International Holdings Limited:O	12,000	91,800		0.00	2022-06-07
1439	0180	KADER HOLDINGS COMPANY LIMITED:O	14,285	6,285		0.00	2019-02-14
1440	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	2,000	1,340		0.00	2019-05-03
1441	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	948,640		0.00	2022-05-11
1442	0468	Greatview Aseptic Packaging Company Limited:O	20,000	40,600		0.00	2021-06-28
1443	1847	YCIH Green High-Performance Concrete Company Limited:H	2,000	2,040		0.00	2021-08-16
1444	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	3,200	848		0.00	2020-02-13
1445	6998	Genor Biopharma Holdings Limited:O	7,500	25,050		0.00	2022-04-13
1446	1787	Shandong Gold Mining Co., Ltd.:H	12,750	174,675		0.00	2022-05-17
1447	1230	Yashili International Holdings Ltd:O	70,000	76,300		0.00	2021-06-29
1448	3900	Greentown China Holdings Limited:O	37,000	471,380		0.00	2022-04-20
1449	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	25,000	280,500		0.00	2022-06-02
1450	1370	Aowei Holding Limited:O	24,000	25,440	*	0.00	2018-02-09
1451	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	18,500	250,860		0.00	2022-05-19
1452	0216	CHINNEY INVESTMENTS, LIMITED:O	8,000	12,000		0.00	2019-12-20
1453	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,600	416		0.00	2020-11-24
1454	2728	Jintai Energy Holdings Limited:O	64,000	6,016		0.00	2019-07-24
1455	9928	Times Neighborhood Holdings Limited:O	14,155	24,630		0.00	2022-04-19
1456	2135	Raily Aesthetic Medicine International Holdings Limited:O	30,000	5,340		0.00	2022-02-23
1457	2096	Simcere Pharmaceutical Group Limited:O	38,000	348,460		0.00	2022-03-16
1458	1958	BAIC Motor Corporation Limited:H	36,000	93,240		0.00	2022-06-07
1459	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	3,851	739		0.00	2021-07-28
1460	0587	China Conch Environment Protection Holdings Limited:O	26,000	153,140		0.00	2022-06-06
1461	1569	Minsheng Education Group Company Limited:O	60,000	36,600		0.00	2022-02-22
1462	1432	China Shengmu Organic Milk Limited:O	119,000	45,815		0.00	2022-03-17
1463	1385	Shanghai Fudan Microelectronics Group Company Limited:H	4,000	111,600		0.00	2022-03-08
1464	1194	Bay Area Gold Group Limited:O	4,195	1,468	*	0.00	2022-03-22
1465	2382	Sunny Optical Technology (Group) Company Limited:O	15,400	1,849,540		0.00	2022-06-06
1466	1316	Nexteer Automotive Group Limited:O	35,000	178,850		0.00	2022-04-01
1467	1469	Get Nice Financial Group Limited:O	34,850	25,789		0.00	2021-06-23
1468	8315	Century Plaza Hotel Group:O	8,100	4,374		0.00	2021-08-03
1469	0738	LE SAUNDA HOLDINGS LIMITED:O	9,800	4,998		0.00	2021-06-28
1470	3799	Dali Foods Group Company Limited:O	190,000	760,000		0.00	2021-06-28
1471	1003	Huanxi Media Group Limited:O	50,728	63,410		0.00	2022-05-13
1472	1180	Paradise Entertainment Limited (BM):O	14,500	11,600		0.00	2021-06-23
1473	0245	China Vered Financial Holding Corporation Limited:O	477,120	27,196	*	0.00	2021-01-20
1474	2158	Yidu Tech Inc.:O	13,500	104,490		0.00	2022-06-02
1475	3958	Orient Securities Company Limited:H	14,000	59,920		0.00	2021-10-19
1476	0948	Alpha Professional Holdings Limited:O	4,760	7,616		0.00	2017-11-27
1477	0068	LEE HING DEVELOPMENT LIMITED:O	2,000	1,040	*	0.00	2021-06-28
1478	1426	Spring Real Estate Investment Trust:Unit	20,000	53,600		0.00	2021-06-29
1479	0683	KERRY PROPERTIES LIMITED:O	19,500	391,950		0.00	2022-05-20
1480	1928	Sands China Ltd.:O	108,400	1,701,880		0.00	2022-05-30
1481	1600	Tian Lun Gas Holdings Limited:O	13,500	63,045		0.00	2022-03-07
1482	6866	Zuoli Kechuang Micro-finance Company Limited:H	4,000	1,560		0.00	2020-03-24
1483	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	12,000	3,000		0.00	2020-11-24
1484	3669	China Yongda Automobiles Services Holdings Limited:O	26,000	215,280		0.00	2022-06-06
1485	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	27,736	2,441		0.00	2021-06-28
1486	0288	WH Group Limited (KY):O	169,192	1,013,460		0.00	2022-05-03
1487	0960	Longfor Group Holdings Limited:O	80,000	2,900,000		0.00	2022-05-24
1488	2150	Nayuki Holdings Limited:O	22,500	146,025		0.00	2022-06-07
1489	3681	SINOMAB BIOSCIENCE LIMITED:O	13,200	30,888		0.00	2021-02-16
1490	1282	Renze Harvest International Limited:O	411,000	14,385		0.00	2021-06-23
1491	1917	Doumob:O	30,000	1,950		0.00	2020-05-21
1492	2688	ENN Energy Holdings Limited:O	14,700	1,768,410		0.00	2022-06-07
1493	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	10,000	7,900		0.00	2021-05-12
1494	1121	Golden Solar New Energy Technology Holdings Limited:O	22,000	152,900		0.00	2021-08-17
1495	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	5,400		0.00	2021-11-26
1496	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	7,500	14,475		0.00	2021-06-23
1497	8325	China Smartpay Group Holdings Limited:O	30,000	3,900		0.00	2020-08-21
1498	1559	Kwan On Holdings Limited:O	20,000	3,040		0.00	2020-01-30
1499	1231	Newton Resources Ltd:O	50,000	32,500		0.00	2015-08-20
1500	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	610		0.00	2021-06-29
1501	0928	King International Investment Limited (KY):O	16,000	2,112		0.00	2022-05-18
1502	2779	China Xinhua Education Group Limited:O	20,000	27,000		0.00	2021-06-23
1503	1751	Kingland Group Holdings Limited:O	10,000	2,090		0.00	2020-03-16
1504	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	5,000	14,250		0.00	2019-03-04
1505	0206	CM Energy Tech Co., Ltd.:O	40,000	10,400		0.00	2019-12-16
1506	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	14,500	149,350		0.00	2021-11-11
1507	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	4,000	13,520		0.00	2021-02-26
1508	0643	CARRY WEALTH HOLDINGS LIMITED:O	10,000	2,480		0.00	2022-02-15
1509	0083	SINO LAND COMPANY LIMITED:O	94,186	1,051,116		0.00	2022-05-04
1510	0945	MANULIFE FINANCIAL CORPORATION:O	23,304	3,418,697		0.00	2022-05-19
1511	0746	Lee & Man Chemical Company Limited:O	10,000	66,400		0.00	2022-04-19
1512	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	36,000	12,780	*	0.00	2021-12-23
1513	6162	China Tianrui Automotive Interiors Co., LTD:O	24,000	2,664		0.00	2021-09-13
1514	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	10,000	10,100		0.00	2021-06-01
1515	1953	Rimbaco Group Global Limited:O	15,000	3,435		0.00	2021-12-28
1516	1873	VIVA BIOTECH HOLDINGS:O	23,000	56,350		0.00	2021-12-17
1517	1375	Central China Securities Co., Ltd.:H	14,000	18,200		0.00	2022-01-28
1518	1024	Kuaishou Technology:B	41,000	3,485,000		0.00	2022-06-07
1519	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	13,000	41,860		0.00	2021-08-30
1520	0326	CHINA STAR ENTERTAINMENT LIMITED:O	28,618	23,467		0.00	2020-05-28
1521	1548	Genscript Biotech Corporation:O	24,000	609,600		0.00	2022-06-07
1522	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	38,000	4,522		0.00	2021-09-27
1523	0471	Silkwave Inc:O	14,600	7,738		0.00	2021-09-29
1524	2588	BOC AVIATION LIMITED:O	7,800	511,680		0.00	2021-12-06
1525	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	54,000	848,880		0.00	2022-06-02
1526	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,511	141,054		0.00	2022-06-02
1527	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	39,150		0.00	2022-04-19
1528	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2017-05-17
1529	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,280		0.00	2022-01-25
1530	0916	China Longyuan Power Group Corporation Limited:H	36,000	570,960		0.00	2022-05-24
1531	1636	China Metal Resources Utilization Limited:O	48,000	6,096		0.00	2021-09-10
1532	0020	SenseTime Group Inc.:B	275,000	1,584,000		0.00	2022-06-07
1533	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	400	13,740		0.00	2022-04-11
1534	0827	Ko Yo Chemical (Group) Limited:O	60,000	15,000		0.00	2022-05-24
1535	0099	Wong's International Holdings Limited:O	5,000	10,200		0.00	2016-04-21
1536	1808	Enterprise Development Holdings Limited (KY):O	710	426		0.00	2022-03-28
1537	1718	Wan Kei Group Holdings Limited:O	10,000	1,340		0.00	2020-07-10
1538	8037	China Biotech Services Holdings Limited:O	10,000	14,200		0.00	2022-04-21
1539	2363	Tongda Hong Tai Holdings Limited:O	7,000	770		0.00	2022-02-07
1540	1252	China Tianrui Group Cement Company Limited:O	30,000	170,700		0.00	2022-03-28
1541	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	200	32,540		0.00	2022-06-07
1542	6098	Country Garden Services Holdings Company Limited:O	34,165	1,038,616		0.00	2022-06-02
1543	1498	PuraPharm Corporation Limited:O	4,000	5,960		0.00	2022-05-23
1544	6068	Wisdom Education International Holdings Company Limited:O	22,000	4,620		0.00	2021-11-30
1545	8132	Century Energy International Holdings Limited:O	25,500	7,395		0.00	2021-11-26
1546	8007	Global Strategic Group Limited:O	4,588	1,170		0.00	2021-07-21
1547	2250	B.Duck Semk Holdings International Limited:O	10,000	17,100		0.00	2022-02-07
1548	1593	Chen Lin Education Group Holdings Limited:O	10,000	22,100		0.00	2021-02-16
1549	1545	Design Capital Limited (KY):O	20,000	2,500		0.00	2021-06-23
1550	2022	Digital Hollywood Interactive Limited:O	20,000	1,540		0.00	2020-02-19
1551	8502	Ocean Line Port Development Limited:O	8,000	1,928		0.00	2021-07-27
1552	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,389	23,347		0.00	2021-12-29
1553	1530	3SBio Inc.:O	24,000	147,360		0.00	2022-05-05
1554	1147	Edensoft Holdings Limited:O	20,000	1,940		0.00	2022-05-03
1555	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	104,255	1,981		0.00	2021-06-29
1556	1725	China Strategic Technology Group Limited:O	3,000	56,520		0.00	2022-04-29
1557	1521	Frontage Holdings Corporation:O	20,000	58,400		0.00	2022-03-18
1558	0142	FIRST PACIFIC COMPANY LIMITED:O	40,868	141,812		0.00	2022-06-07
1559	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,610	24,837		0.00	2022-05-13
1560	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	8,700	111,360		0.00	2021-08-27
1561	1343	Wei Yuan Holdings Limited:O	10,000	1,010		0.00	2021-06-29
1562	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	26,000	28,860		0.00	2022-01-24
1563	0530	Goldin Financial Holdings Limited:O	65,502	9,694	*	0.00	2021-12-20
1564	3933	United Laboratories International Holdings Limited (The):O	17,000	66,470		0.00	2021-06-29
1565	3319	A-Living Smart City Services Co., Ltd.:H	13,250	168,010		0.00	2022-04-13
1566	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2018-09-06
1567	1496	AP Rentals Holdings Limited:O	8,000	1,456		0.00	2020-07-28
1568	8143	Good Fellow Healthcare Holdings Limited:O	26,000	1,560		0.00	2021-06-28
1569	1877	Shanghai Junshi Biosciences Co., Ltd.:H	2,000	88,600		0.00	2022-03-08
1570	1896	Maoyan Entertainment:O	10,400	70,720		0.00	2021-06-30
1571	1846	EuroEyes International Eye Clinic Limited:O	3,000	19,800		0.00	2021-07-20
1572	1477	Ocumension Therapeutics:O	6,000	63,960		0.00	2022-05-18
1573	0515	China Silver Technology Holdings Limited:O	6,000	1,188		0.00	2022-05-25
1574	2298	Cosmo Lady (China) Holdings Company Limited:O	20,000	7,700		0.00	2021-06-25
1575	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	4,900	46,550		0.00	2021-07-30
1576	1066	Shandong Weigao Group Medical Polymer Company Limited:H	40,000	321,200		0.00	2021-07-08
1577	0526	Lisi Group (Holdings) Limited (BM):O	70,000	2,310		0.00	2021-10-18
1578	8009	Chinese Energy Holdings Limited:O	512	307		0.00	2018-11-27
1579	0829	Shenguan Holdings (Group) Limited:O	28,000	11,760		0.00	2021-06-30
1580	0703	Future Bright Holdings Limited:O	6,000	912		0.00	2018-08-02
1581	0185	Zensun Enterprises Limited:O	16,500	45,045		0.00	2021-08-10
1582	8519	XinXiang Era Group Company Limited:O	10,000	700		0.00	2021-06-23
1583	0085	China Electronics Huada Technology Company Limited:O	17,500	13,125		0.00	2021-08-27
1584	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	7,000	3,780		0.00	2020-08-25
1585	2153	Tat Hong Equipment Service Co., Ltd.:O	10,000	11,200		0.00	2022-06-06
1586	8163	NOIZ Group Limited:O	4,156	769		0.00	2021-06-18
1587	0620	DTXS Silk Road Investment Holdings Company Limited:O	5,700	8,037		0.00	2020-05-25
1588	8238	Winto Group (Holdings) Limited:O	4,400	1,100		0.00	2021-06-24
1589	1566	CA Cultural Technology Group Limited:O	10,000	1,430		0.00	2022-04-19
1590	0884	CIFI Holdings (Group) Co. Ltd.:O	74,300	260,050		0.00	2022-06-02
1591	3369	QINHUANGDAO PORT CO., LTD.:H	7,000	8,400		0.00	2021-06-23
1592	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	3,000	21,090		0.00	2021-09-29
1593	8621	Metropolis Capital Holdings Limited:O	8,000	320		0.00	2021-06-28
1594	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	2,500	390		0.00	2021-10-06
1595	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	16,000	26,080		0.00	2022-05-18
1596	0535	Gemdale Properties and Investment Corporation Limited:O	136,000	100,640		0.00	2021-11-01
1597	0108	GR Life Style Company Limited:O	26,000	28,340		0.00	2021-10-08
1598	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,025		0.00	2022-03-03
1599	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,680		0.00	2020-11-24
1600	1164	CGN Mining Company Limited:O	55,000	41,800		0.00	2021-11-04
1601	1957	MBV International Limited:O	5,000	2,500		0.00	2021-02-04
1602	1963	Bank of Chongqing Co., Ltd.:H	12,500	57,375		0.00	2021-11-29
1603	2821	ABF Pan Asia Bond Index Fund:Unit	240	26,424		0.00	2017-03-17
1604	6628	Transcenta Holding Limited:O	3,500	16,590		0.00	2022-03-28
1605	2002	China Sunshine Paper Holdings Company Limited:O	8,000	17,440		0.00	2021-09-30
1606	0618	Peking University Resources (Holdings) Company Limited:O	50,000	8,100	*	0.00	2021-02-05
1607	2616	CStone Pharmaceuticals:O	9,000	46,080		0.00	2021-09-03
1608	9922	Jiumaojiu International Holdings Limited:O	11,000	204,160		0.00	2022-05-03
1609	1918	Sunac China Holdings Limited:O	41,000	187,780	*	0.00	2022-04-01
1610	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	8,000	3,840		0.00	2021-11-29
1611	1826	FDB Holdings Limited:O	10,000	1,270		0.00	2020-07-07
1612	9986	Dashan Education Holdings Limited (KY):O	6,000	3,120		0.00	2021-12-01
1613	6136	Kangda International Environmental Company Limited:O	16,000	11,200		0.00	2021-06-23
1614	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	12,000	139,920		0.00	2021-06-29
1615	0327	PAX Global Technology Limited:O	8,000	50,240		0.00	2022-05-26
1616	0846	Mingfa Group (International) Company Limited:O	45,000	14,850		0.00	2021-12-08
1617	0030	YNBY International Limited:O	50,000	12,750		0.00	2018-05-08
1618	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	71,302	5,847		0.00	2021-06-25
1619	9618	JD.com, Inc.:A	19,965	4,767,642		0.00	2022-06-02
1620	3623	China Success Finance Group Holdings Limited:O	4,000	4,000		0.00	2017-12-07
1621	82828	Hang Seng China Enterprises Index ETF:Unit	2,400	154,800		0.00	2022-03-17
1622	0631	Sany Heavy Equipment International Holdings Company Limited:O	23,000	177,330		0.00	2022-04-20
1623	1285	Jiashili Group Limited:O	3,000	3,870		0.00	2019-02-11
1624	1293	Grand Baoxin Auto Group Limited:O	20,429	12,666		0.00	2021-12-10
1625	8011	Polyard Petroleum International Group Limited:O	27,500	5,638		0.00	2016-12-28
1626	0586	China Conch Venture Holdings Limited:O	13,000	233,740		0.00	2022-05-10
1627	1878	SOUTHGOBI RESOURCES LTD.:O	1,950	2,633		0.00	2021-05-10
1628	1382	Pacific Textiles Holdings Limited:O	10,000	36,100		0.00	2021-07-12
1629	1709	DL Holdings Group Limited (KY):O	10,000	27,600		0.00	2021-01-15
1630	3329	BOCOM International Holdings Company Limited:O	19,000	15,580		0.00	2022-02-11
1631	2137	Brii Biosciences Limited:O	5,000	42,000		0.00	2022-05-23
1632	2500	Venus Medtech (Hangzhou) Inc.:H	3,000	42,000		0.00	2022-02-08
1633	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2021-03-03
1634	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2021-06-24
1635	0159	Brockman Mining Limited:O	62,800	15,323		0.00	2021-05-25
1636	8311	Perfect Optronics Limited:O	10,000	1,990		0.00	2021-09-09
1637	0772	China Literature Limited:O	6,854	237,834		0.00	2022-05-18
1638	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	8,000	11,920		0.00	2021-06-24
1639	6890	KangLi International Holdings Limited:O	4,000	2,280		0.00	2019-04-03
1640	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,575		0.00	2021-12-02
1641	2020	ANTA Sports Products Limited:O	17,600	1,597,200		0.00	2022-06-01
1642	0802	China e-Wallet Payment Group Limited:O	19,501	1,170		0.00	2019-10-30
1643	1685	Boer Power Holdings Limited:O	5,000	1,475		0.00	2021-08-25
1644	1798	China Datang Corporation Renewable Power Co., Limited:H	16,000	41,120		0.00	2022-06-06
1645	2323	Renco Holdings Group Limited (BM):O	14,000	1,918		0.00	2016-06-28
1646	1308	SITC International Holdings Company Limited:O	17,000	508,300		0.00	2022-06-07
1647	8292	VSING Limited:O	4,000	3,280		0.00	2021-12-10
1648	6808	SUN ART RETAIL GROUP LIMITED:O	60,000	144,000		0.00	2021-12-01
1649	1387	China Dili Group:O	55,600	102,860		0.00	2021-11-26
1650	8078	China Creative Digital Entertainment Limited:O	2,423	63		0.00	2021-06-25
1651	9990	Archosaur Games Inc.:O	5,000	31,300		0.00	2021-09-06
1652	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	13,000	37,180		0.00	2019-10-21
1653	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	3,000	687		0.00	2021-06-24
1654	0205	SEEC MEDIA GROUP LIMITED:O	3,750	994		0.00	2020-05-05
1655	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	4,001	1,117,879		0.00	2022-06-07
1656	2197	Clover Biopharmaceuticals, Ltd.:O	7,000	26,040		0.00	2022-06-06
1657	8153	Jiading International Group Holdings Limited:O	51,100	1,073		0.00	2021-06-28
1658	0285	BYD Electronic (International) Company Limited:O	13,500	246,240		0.00	2022-06-02
1659	3396	Legend Holdings Corporation:H	7,600	70,300		0.00	2022-05-30
1660	2840	SPDR Gold Trust:Unit	2,180	2,937,550		0.00	2022-05-19
1661	0260	AVIC Joy Holdings (HK) Limited:O	35,170	668		0.00	2021-08-13
1662	1126	DREAM INTERNATIONAL LIMITED (HK):O	4,000	9,880		0.00	2021-06-28
1663	8260	Yin He Holdings Limited:O	10,000	400	*	0.00	2019-09-25
1664	0013	HUTCHMED (China) Limited:O	5,000	84,300		0.00	2022-06-02
1665	8030	Fengyinhe Holdings Limited:O	10,000	180	*	0.00	2019-12-04
1666	1765	XJ International Holdings Co., Ltd.:O	46,000	23,920		0.00	2022-01-27
1667	1522	BII Railway Transportation Technology Holdings Company Limited:O	12,000	4,740		0.00	2022-05-12
1668	3998	Bosideng International Holdings Limited:O	62,000	259,160		0.00	2022-05-20
1669	0416	BANK OF JINZHOU CO., LTD.:H	20,000	22,000		0.00	2019-10-21
1670	1516	Sunac Services Holdings Limited:O	17,453	73,303		0.00	2022-05-27
1671	6186	China Feihe Limited:O	50,000	415,000		0.00	2022-05-17
1672	6888	Freetech Road Recycling Technology (Holdings) Limited:O	6,000	1,332		0.00	2021-02-26
1673	6078	Hygeia Healthcare Holdings Co., Limited:O	3,400	147,730		0.00	2022-06-07
1674	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	644,190		0.00	2022-06-06
1675	0040	Gold Peak Technology Group Limited:O	5,000	3,150		0.00	2022-02-17
1676	0337	Greenland Hong Kong Holdings Limited:O	15,225	24,056		0.00	2021-10-22
1677	1450	Be Friends Holding Limited:O	6,000	12,000		0.00	2021-11-19
1678	1010	Sky Blue 11 Company Limited:O	2,000	1,420		0.00	2021-12-20
1679	1972	SWIRE PROPERTIES LIMITED:O	31,545	620,806		0.00	2022-05-06
1680	0009	KEYNE LTD:O	19,200	672		0.00	2022-04-28
1681	0117	Tianli Holdings Group Limited:O	4,000	1,760		0.00	2019-04-30
1682	2005	SSY Group Limited (KY):O	16,000	57,120		0.00	2022-03-21
1683	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	4,400		0.00	2021-11-16
1684	9995	RemeGen Co., Ltd.:H	1,000	32,000		0.00	2022-06-07
1685	8173	Hephaestus Holdings Limited:O	1,129	971		0.00	2021-09-03
1686	1096	Sino Energy International Holdings Group Limited:O	10,000	260	*	0.00	2022-03-29
1687	1929	Chow Tai Fook Jewellery Group Limited:O	51,400	726,796		0.00	2022-03-31
1688	1094	Cherish Sunshine International Limited:O	1,500	1,860		0.00	2022-05-24
1689	2826	Global X China Cloud Computing ETF:Unit	50	3,010		0.00	2021-06-28
1690	6677	Sino-Ocean Service Holding Limited:O	6,000	19,380		0.00	2020-12-17
1691	2209	YesAsia Holdings Limited:O	2,000	2,240		0.00	2021-07-09
1692	3908	China International Capital Corporation Limited:H	9,600	145,536		0.00	2022-05-25
1693	6113	BitStrat Holdings Limited (KY):O	2,000	2,240		0.00	2021-06-24
1694	1571	Xin Point Holdings Limited:O	5,000	10,350		0.00	2021-11-10
1695	0149	China Agri-Products Exchange Limited:O	49,420	5,189		0.00	2021-06-25
1696	2219	Chaoju Eye Care Holdings Limited:O	3,500	12,005		0.00	2021-09-21
1697	0486	UNITED COMPANY RUSAL, IPJSC:O	75,000	279,000		0.00	2022-05-11
1698	3899	CIMC Enric Holdings Limited:O	10,000	85,200		0.00	2022-05-17
1699	9926	Akeso, Inc.:O	4,000	72,320		0.00	2021-09-24
1700	0095	LVGEM (China) Real Estate Investment Company Limited:O	24,640	21,437		0.00	2022-03-16
1701	3306	JNBY Design Limited:O	2,500	23,275		0.00	2022-02-15
1702	1402	i-Control Holdings Limited:O	5,000	1,975		0.00	2021-12-20
1703	2362	Jinchuan Group International Resources Co. Ltd:O	60,000	50,400		0.00	2022-04-25
1704	0371	Beijing Enterprises Water Group Limited:O	48,000	119,040		0.00	2022-05-11
1705	1026	Universal Technologies Holdings Limited:O	26,000	3,380		0.00	2021-06-29
1706	0372	PT International Development Corporation Limited:O	9,506	1,949		0.00	2020-02-19
1707	6133	Vital Innovations Holdings Limited:O	4,000	916		0.00	2019-06-18
1708	2014	Ozner Water International Holding Limited:O	10,000	890	*	0.00	2020-08-11
1709	1109	CHINA RESOURCES LAND LIMITED:O	32,666	1,104,111		0.00	2022-05-11
1710	1837	Natural Food International Holding Limited:O	10,000	4,800		0.00	2021-09-17
1711	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,940		0.00	2021-10-21
1712	1460	ICO Group Limited:O	4,000	828		0.00	2021-06-28
1713	2016	CHINA ZHESHANG BANK CO., LTD.:H	20,000	72,200		0.00	2021-02-08
1714	1910	Samsonite Group S.A.:O	6,300	110,628		0.00	2022-05-31
1715	0090	Puxing Energy Limited:O	2,000	1,320		0.00	2015-07-14
1716	2678	Texhong International Group Limited:O	4,000	35,960		0.00	2020-06-09
1717	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	24,000	379,200		0.00	2022-05-31
1718	0731	C&D Newin Paper & Pulp Corporation Limited:O	6,000	2,100		0.00	2022-01-27
1719	6166	China VAST Industrial Urban Development Company Limited:O	7,000	12,880	*	0.00	2021-12-23
1720	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	101,828	91,645		0.00	2022-04-14
1721	2192	Medlive Technology Co., Ltd.:O	3,000	26,700		0.00	2022-04-07
1722	1458	Zhou Hei Ya International Holdings Company Limited:O	10,000	41,700		0.00	2022-02-23
1723	1811	CGN New Energy Holdings Co., Ltd.:O	18,000	68,400		0.00	2022-04-06
1724	0853	MicroPort Scientific Corporation:O	7,500	127,500		0.00	2022-06-01
1725	1801	Innovent Biologics, Inc.:O	6,000	152,400		0.00	2022-06-06
1726	2285	CHERVON HOLDINGS LIMITED:O	2,000	94,000		0.00	2022-06-07
1727	8201	PPS International (Holdings) Limited:O	2,200	220		0.00	2022-03-08
1728	2768	Jiayuan International Group Limited:O	20,000	7,400		0.00	2022-06-07
1729	1999	Man Wah Holdings Limited:O	16,000	127,200		0.00	2022-05-26
1730	6896	Golden Throat Holdings Group Company Limited:O	3,000	5,010		0.00	2022-05-30
1731	9987	Yum China Holdings, Inc.:O	1,700	627,300		0.00	2022-01-19
1732	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	16,000	639,200		0.00	2022-05-16
1733	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	200	20,670		0.00	2019-12-09
1734	2255	Haichang Ocean Park Holdings Ltd.:O	16,000	109,120		0.00	2022-05-25
1735	1701	Tu Yi Holding Company Limited:O	4,000	480		0.00	2021-06-29
1736	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	23,500	2,186		0.00	2021-02-04
1737	6118	Austar Lifesciences Limited:O	2,000	5,140		0.00	2022-04-12
1738	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	30	8,580		0.00	2017-08-09
1739	2359	WuXi AppTec Co., Ltd.:H	1,504	153,558		0.00	2022-06-06
1740	1907	China Risun Group Limited (KY):O	17,000	63,240		0.00	2022-02-28
1741	2324	Capital VC Limited:O	1,600	352		0.00	2021-06-23
1742	2623	Add New Energy Investment Holdings Group Limited:O	20,000	2,080		0.00	2021-01-28
1743	9961	TRIP.COM GROUP LIMITED:O	2,600	464,360		0.00	2022-05-04
1744	6188	BEIJING Digital Telecom Co., Ltd.:H	1,500	5,745	*	0.00	2021-01-20
1745	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	22,000	3,146		0.00	2022-04-27
1746	1495	Jiyi Holdings Limited:O	4,000	2,080		0.00	2021-01-19
1747	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	23,000	97,060		0.00	2022-05-31
1748	2618	JD Logistics, Inc.:O	24,000	384,000		0.00	2022-04-27
1749	1439	Mobile Internet (China) Holdings Limited:O	5,000	190		0.00	2020-03-12
1750	2177	UNQ HOLDINGS LIMITED:O	600	1,698		0.00	2021-08-24
1751	9997	Kangji Medical Holdings Limited:O	4,500	30,735		0.00	2021-09-28
1752	1789	AK Medical Holdings Limited:O	4,000	18,840		0.00	2022-01-13
1753	8176	SuperRobotics Holdings Limited (BM):O	1,800	414		0.00	2015-05-12
1754	2357	AviChina Industry & Technology Company Limited:H	22,000	96,140		0.00	2022-03-18
1755	9666	Jinke Smart Services Group Co., Ltd.:H	2,300	44,988		0.00	2022-06-06
1756	1209	China Resources Mixc Lifestyle Services Limited:O	8,000	306,800		0.00	2022-04-07
1757	8158	China Regenerative Medicine International Limited:O	10,000	1,900		0.00	2021-03-01
1758	2039	China International Marine Containers (Group) Co., Ltd.:H	7,120	91,848		0.00	2022-03-16
1759	1448	Fu Shou Yuan International Group Limited:O	8,000	44,800		0.00	2022-06-02
1760	1226	China Investment and Finance Group Limited (KY):O	1,120	829		0.00	2020-07-31
1761	0425	Minth Group Limited:O	4,000	79,120		0.00	2022-05-20
1762	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	6,000	8,880		0.00	2022-04-19
1763	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	1,000	17,000		0.00	2021-12-29
1764	2181	Mabpharm Limited:O	14,000	8,960		0.00	2020-07-29
1765	0222	MIN XIN HOLDINGS LIMITED:O	2,000	6,740		0.00	2021-03-25
1766	2286	Chen Xing Development Holdings Limited:O	2,000	2,680		0.00	2020-03-26
1767	1676	Gaodi Holdings Limited (KY):O	400	196		0.00	2020-05-28
1768	2168	Kaisa Prosperity Holdings Limited:O	500	2,155		0.00	2022-01-21
1769	0776	Imperium Technology Group Limited (KY):O	1,000	15,400		0.00	2022-05-31
1770	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2018-04-13
1771	1216	ZHONGYUAN BANK CO., LTD.:H	22,000	19,140		0.00	2022-05-10
1772	9626	Bilibili Inc.:Z ord	960	189,888		0.00	2022-06-06
1773	9608	Sundy Service Group Co. Ltd:O	10,000	1,410		0.00	2021-04-07
1774	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	7,300	89,060		0.00	2022-05-20
1775	3990	Midea Real Estate Holding Limited:O	3,800	45,600		0.00	2022-05-31
1776	1142	E&P Global Holdings Limited:O	442	530		0.00	2021-06-23
1777	1449	Leader Education Limited (KY):O	2,000	700		0.00	2020-10-23
1778	1970	IMAX China Holding, Inc.:O	1,000	8,700		0.00	2022-04-13
1779	0975	Mongolian Mining Corporation:O	3,050	8,205		0.00	2022-05-18
1780	0826	Tiangong International Company Limited:O	8,000	23,040		0.00	2022-01-25
1781	9888	Baidu, Inc.:A	6,500	932,100		0.00	2022-06-07
1782	0506	China Foods Limited:O	8,000	21,840		0.00	2022-06-06
1783	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,340		0.00	2022-05-12
1784	2772	Zhongliang Holdings Group Company Limited:O	10,000	18,400		0.00	2022-02-18
1785	1540	Left Field Printing Group Limited:O	1,390	848		0.00	2021-06-23
1786	1568	SUNDART HOLDINGS LIMITED:O	6,000	2,760		0.00	2022-03-28
1787	8239	Capital Finance Holdings Limited:O	2,800	112		0.00	2022-01-12
1788	1678	China Creative Global Holdings Limited:O	6,000	240	*	0.00	2021-06-23
1789	2136	Lifestyle China Group Limited:O	4,000	3,280		0.00	2022-03-14
1790	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	4,000	13,720		0.00	2021-03-04
1791	0329	OCI International Holdings Limited:O	3,895	12,970		0.00	2021-10-06
1792	1193	China Resources Gas Group Limited:O	5,800	203,870		0.00	2021-05-27
1793	9993	Radiance Holdings (Group) Company Limited:O	10,000	40,100		0.00	2021-03-09
1794	0150	Hypebeast Limited:O	5,000	4,800		0.00	2022-04-20
1795	1361	361 Degrees International Limited:O	5,000	19,650		0.00	2021-12-10
1796	8080	North Asia Strategic Holdings Limited:O	1,011	576		0.00	2021-06-23
1797	0151	Want Want China Holdings Limited:O	28,000	204,960		0.00	2021-10-05
1798	0124	Guangdong Land Holdings Limited:O	4,000	4,240		0.00	2021-10-05
1799	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	2,200	2,332		0.00	2020-12-29
1800	1995	Ever Sunshine Services Group Limited:O	4,000	35,280		0.00	2022-05-20
1801	1456	Guolian Minsheng Securities Company Limited:H	1,000	4,220		0.00	2022-02-15
1802	6601	Cheerwin Group Limited:O	3,000	7,230		0.00	2022-01-05
1803	3759	Pharmaron Beijing Co., Ltd.:H	300	20,640		0.00	2022-04-11
1804	0505	Xingye Alloy Materials Group Limited (KY):O	2,000	2,320		0.00	2018-02-09
1805	9633	Nongfu Spring Co., Ltd:H	11,000	469,700		0.00	2022-06-02
1806	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	70,560		0.00	2022-06-06
1807	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	4,000	8,560		0.00	2021-06-24
1808	0691	China Shanshui Cement Group Limited:O	9,000	19,800		0.00	2021-06-23
1809	2127	Huisen Shares Group Limited:O	6,000	3,840		0.00	2022-05-06
1810	6958	Zhenro Services Group Limited:O	2,000	1,480		0.00	2022-05-04
1811	1876	Budweiser Brewing Company APAC Limited:O	24,600	542,430		0.00	2022-03-01
1812	6622	Zhaoke Ophthalmology Limited:O	1,000	4,210		0.00	2021-07-08
1813	1380	China Kingstone Mining Holdings Limited:O	5,200	135		0.00	2021-06-23
1814	6820	FriendTimes Inc.:O	4,000	4,800		0.00	2021-09-06
1815	0867	China Medical System Holdings Limited:O	4,500	49,860		0.00	2022-03-18
1816	9698	GDS Holdings Limited (KY):A	2,600	72,930		0.00	2022-01-11
1817	0181	FUJIAN HOLDINGS LIMITED:O	2,000	238		0.00	2016-08-03
1818	1365	China Rundong Auto Group Limited:O	2,000	600	*	0.00	2021-01-28
1819	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,920	1,007		0.00	2021-06-23
1820	0810	China Castson 81 Finance Company Limited (BM):O	230	414		0.00	2021-10-20
1821	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	200	15,570		0.00	2022-04-11
1822	1992	Fosun Tourism Group:O	2,000	22,560		0.00	2022-05-13
1823	9668	CHINA BOHAI BANK CO., LTD.:H	10,000	12,500		0.00	2022-02-10
1824	6110	Topsports International Holdings Limited:O	10,000	61,200		0.00	2022-06-02
1825	9991	Baozun Inc.:A	300	8,100		0.00	2021-07-14
1826	1090	Da Ming International Holdings Limited:O	2,000	5,240		0.00	2014-04-02
1827	1007	Longhui International Holdings Limited:O	1,075	92		0.00	2021-08-10
1828	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	1,000	8,520		0.00	2022-04-13
1829	3738	Vobile Group Limited:O	3,000	13,050		0.00	2022-04-20
1830	9893	Pizu Group Holdings Limited:O	5,000	2,225		0.00	2017-06-13
1831	3991	Changhong Jiahua Holdings Limited:O	2,000	1,360		0.00	2015-06-15
1832	1875	BioDlink International Company Limited:O	800	2,408		0.00	2021-05-11
1833	8079	Wisdomcome Group Holdings Limited:O	306	70		0.00	2019-12-11
1834	1386	Vestate Group Holdings Limited:O	1,000	455	*	0.00	2020-03-27
1835	3308	Golden Eagle Retail Group Limited:O	2,000	11,040		0.00	2018-06-07
1836	6608	Bairong Inc.:B	500	4,525		0.00	2021-08-30
1837	2103	Sinic Holdings (Group) Company Limited:O	4,000	2,000	*	0.00	2021-09-23
1838	3718	Beijing Enterprises Urban Resources Group Limited:O	4,000	3,200		0.00	2022-03-16
1839	9966	Alphamab Oncology:O	1,000	8,310		0.00	2022-04-07
1840	8103	hmvod Limited:O	111	99		0.00	2021-06-28
1841	8048	Yu Tak International Holdings Limited:O	2,000	78		0.00	2019-06-13
1842	0607	Fullshare Holdings Limited:O	20,000	2,280		0.00	2022-03-09
1843	9992	POP MART INTERNATIONAL GROUP LIMITED:O	1,400	48,230		0.00	2022-06-06
1844	9959	Linklogis Inc.:B	2,000	14,000		0.00	2021-12-13
1845	0147	International Business Settlement Holdings Limited:O	20,000	1,960		0.00	2021-02-04
1846	0220	Uni-President China Holdings Ltd.:O	4,200	26,754		0.00	2021-09-07
1847	0538	Ajisen (China) Holdings Limited:O	1,000	960		0.00	2020-12-03
1848	0456	New City Development Group Limited:O	73	119		0.00	2022-04-11
1849	2325	Yunkang Group Limited:O	500	6,060		0.00	2022-06-02
1850	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2020-02-21
1851	1332	Touyun Biotech Group Limited:O	2,188	1,641		0.00	2021-03-31
1852	3639	Yida China Holdings Limited:O	2,000	840		0.00	2021-07-26
1853	6855	Ascentage Pharma Group International:O	200	3,520		0.00	2022-06-06
1854	3668	YANCOAL AUSTRALIA LTD:O	1,000	31,600		0.00	2022-05-04
1855	6996	Antengene Corporation Limited:O	500	3,590		0.00	2021-12-07
1856	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,000	10,320		0.00	2021-09-03
1857	0063	China Asia Valley Group Limited:O	2,000	166		0.00	2019-09-17
1858	9999	NetEase, Inc.:O	2,400	385,920		0.00	2022-05-10
1859	0997	Chinlink International Holdings Limited:O	800	54		0.00	2021-02-22
1860	1882	Haitian International Holdings Limited:O	1,000	21,850		0.00	2021-01-27
1861	0881	Zhongsheng Group Holdings Limited:O	1,500	89,175		0.00	2021-12-16
1862	3301	Ronshine China Holdings Limited:O	1,000	2,060		0.00	2021-10-29
1863	1528	Red Star Macalline Group Corporation Ltd.:H	440	1,461		0.00	2021-06-29
1864	1913	PRADA S.P.A.:O	1,500	70,500		0.00	2022-01-04
1865	3318	China Boton Group Company Limited:O	624	1,747		0.00	2022-02-28
1866	2257	Sirnaomics Ltd.:O	50	4,025		0.00	2021-12-30
1867	0376	Yunfeng Financial Group Limited:O	2,000	2,800		0.00	2022-05-03
1868	6099	China Merchants Securities Co., Ltd.:H	600	4,962		0.00	2021-06-25
1869	1778	Colour Life Services Group Co., Limited:O	700	434	*	0.00	2022-03-22
1870	9688	Zai Lab Limited:O	400	8,580		0.00	2022-04-27
1871	2183	Sansheng Holdings (Group) Co. Ltd.:O	200	796	*	0.00	2021-08-18
1872	2313	Shenzhou International Group Holdings Limited:O	600	66,960		0.00	2022-04-07
1873	0632	CHK Oil Limited (BM):O	312	80		0.00	2021-06-25
1874	1191	China Gem Holdings Limited:O	1,400	29	*	0.00	2021-02-10
1875	1761	BabyTree Group:O	500	310		0.00	2021-06-02
1876	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	366		0.00	2021-06-10
1877	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	137	555		0.00	2021-12-29
1878	0332	Yuan Heng Gas Holdings Limited:O	1,400	693		0.00	2016-11-09
1879	2309	ZO Future Group:O	4,100	390		0.00	2021-04-28
1880	0720	AUTO ITALIA HOLDINGS LIMITED:O	1,010	189		0.00	2022-03-24
1881	0673	China Health Group Limited:O	700	34		0.00	2021-09-29
1882	6160	BeOne Medicine Ltd.:O	200	17,330		0.00	2022-05-27
1883	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	272	6,066		0.00	2022-05-11
1884	0378	FDG Kinetic Limited:O	875	16	*	0.00	2020-11-30
1885	2833	Hang Seng Index ETF:Unit	100	2,210		0.00	2022-03-18
1886	2700	Green International Holdings Limited:O	30	9		0.00	2021-01-25
1887	0901	Goldstone Investment Group Limited:O	24	2		0.00	2021-04-19
1888	0996	Carnival Group International Holdings Limited:O	6	0	*	0.00	2021-10-05
1889	4335	Intel Corporation:O	20	0		0.00	2016-03-29
1890	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	5	0		0.00	2020-02-10
1891	8075	Media Asia Group Holdings Limited:O	10	7		0.00	2020-12-23
1892	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1	2		0.00	2021-06-28

---

Copyright & disclaimer, Privacy policy

Back to top

---