LEHIN SECURITIES LIMITED 利興股票有限公司
CCASS ID: B01340

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CCASS holdings on 2022-06-08

Show former holdings

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

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0747	Shenyang Public Utility Holdings Company Limited:H	7,440,000	773,760		1.23	2022-02-24
2	0911	Qianhai Health Holdings Limited:O	15,439,000	1,497,583		0.91	2022-04-01
3	0929	IPE GROUP LIMITED:O	8,118,956	6,657,544		0.77	2022-05-16
4	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	102,000	425,952		0.65	2021-01-11
5	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	48,250	8,203		0.45	2022-02-23
6	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,079,320	699,122		0.40	2021-10-27
7	0426	ONE MEDIA GROUP LIMITED (KY):O	1,324,550	215,902		0.33	2021-05-20
8	0021	Great China Holdings (Hong Kong) Limited:O	8,375,189	1,172,526		0.21	2022-01-06
9	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	370,965	259,676		0.17	2022-03-17
10	8526	Wing Fung Group Asia Limited:O	250,000	80,000		0.15	2022-01-24
11	0387	LEEPORT (HOLDINGS) LIMITED:O	324,410	256,284		0.14	2021-07-16
12	0122	CROCODILE GARMENTS LIMITED:O	1,198,388	467,371		0.13	2022-05-16
13	0212	NANYANG HOLDINGS LIMITED:O	42,385	1,619,107		0.12	2022-04-25
14	1130	China Environmental Resources Group Limited:O	2,503,316	135,179		0.12	2021-11-02
15	8160	Goldway Education Group Limited:O	636,000	69,960		0.12	2021-05-05
16	1059	KANTONE HOLDINGS LIMITED:O	309,652	188,888		0.12	2021-11-24
17	1371	China Ecotourism Group Limited:O	3,671,780	260,696		0.12	2021-11-19
18	0899	Zhong Jia Guo Xin Holdings Company Limited:O	8,907,431	418,649		0.12	2021-10-27
19	0181	FUJIAN HOLDINGS LIMITED:O	1,331,885	158,494		0.12	2022-05-24
20	8200	SAU SAN TONG HOLDINGS LIMITED:O	83,304	98,299		0.11	2022-03-21
21	0661	China Daye Non-Ferrous Metals Mining Limited:O	18,491,476	1,460,827		0.10	2022-03-23
22	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	510,000	571,200		0.10	2021-11-19
23	3399	Guangdong Yueyun Transportation Company Limited:H	202,335	145,681		0.10	2022-03-25
24	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	2,355,305	5,676,285		0.10	2022-05-30
25	1733	E-Commodities Holdings Limited:O	2,656,750	6,004,255		0.09	2022-06-07
26	0484	Forgame Holdings Limited:O	130,273	136,787		0.09	2021-11-19
27	0260	AVIC Joy Holdings (HK) Limited:O	4,834,313	91,852		0.08	2019-10-25
28	0294	Yangtzekiang Garment Limited:O	161,965	291,537		0.08	2021-02-17
29	1872	Guan Chao Holdings Limited:O	700,000	130,900		0.08	2021-08-10
30	1029	IRC LIMITED:O	5,041,684	1,144,462		0.07	2022-05-26
31	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,057,487	190,348	*	0.07	2020-05-14
32	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	1,592,302	413,999		0.07	2022-05-17
33	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	115,600	69,360		0.07	2021-08-11
34	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	4,271,205	196,475		0.06	2021-11-08
35	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	141,348	40,991	*	0.06	2021-03-23
36	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	222,972	2,497,286		0.06	2022-05-05
37	1188	Hybrid Kinetic Group Limited:O	12,105,812	484,232	*	0.06	2021-04-07
38	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	156,208	179,639		0.06	2021-11-16
39	3822	Sam Woo Construction Group Limited:O	996,000	79,680		0.06	2018-06-29
40	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	780,116	52,268		0.06	2022-01-04
41	2722	Chongqing Machinery & Electric Co., Ltd.:H	625,446	406,540		0.06	2022-04-14
42	1222	WANG ON GROUP LIMITED:O	9,069,733	598,602		0.06	2022-03-08
43	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,326,712	822,561		0.06	2022-06-07
44	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,507,026	49,098	*	0.06	2021-07-28
45	0599	E. BON HOLDINGS LIMITED:O	336,142	124,373		0.06	2022-02-07
46	8186	Almana Limited:O	7,937	2,381		0.05	2021-02-09
47	1408	Macau E&M Holding Limited:O	250,000	75,000		0.05	2021-08-18
48	8436	Takbo Group Holdings Limited:O	200,000	39,000		0.05	2019-07-03
49	1701	Tu Yi Holding Company Limited:O	492,000	61,500		0.05	2020-06-26
50	3638	Hunlicar Group Limited:O	212,400	66,906		0.05	2022-03-21
51	0193	CAPITAL ESTATE LIMITED:O	93,730	24,838		0.05	2021-11-01
52	0263	GT GROUP HOLDINGS LIMITED:O	79,539	3,102	*	0.05	2020-11-16
53	1568	SUNDART HOLDINGS LIMITED:O	970,000	378,300		0.04	2022-04-27
54	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	462,459	29,135		0.04	2021-06-09
55	1227	National Investments Fund Limited:O	712,463	16,387	*	0.04	2021-02-09
56	0395	Smartac International Holdings Limited:O	2,441,826	39,069	*	0.04	2021-03-19
57	8412	New Amante Group Limited:O	500,000	27,500		0.04	2021-09-20
58	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	579,611	811,455		0.04	2022-06-01
59	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	110,000	16,500		0.04	2019-04-26
60	1495	Jiyi Holdings Limited:O	426,000	230,040		0.04	2021-10-22
61	0627	Japan Kyosei Group Company Limited:O	4,436,560	70,985		0.04	2022-05-18
62	1843	Snack Empire Holdings Limited:O	312,000	92,040		0.04	2021-10-11
63	0717	Emperor Capital Group Limited:O	2,567,519	166,889		0.04	2021-12-15
64	1500	In Construction Holdings Limited:O	315,000	85,050		0.04	2021-01-08
65	0114	HERALD HOLDINGS LIMITED (BM):O	228,483	111,957		0.04	2016-09-29
66	1393	Hidili Industry International Development Limited:O	767,918	430,034		0.04	2022-04-25
67	1637	SH Group (Holdings) Limited:O	150,000	68,250		0.04	2019-12-12
68	0097	HENDERSON INVESTMENT LIMITED:O	1,120,889	386,707		0.04	2022-05-06
69	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	31,000	111,166		0.04	2021-07-29
70	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	125,341	22,561	*	0.04	2018-04-04
71	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	161,800	42,877		0.04	2020-11-13
72	0280	KING FOOK HOLDINGS LIMITED:O	325,058	136,524		0.04	2021-06-28
73	3322	Win Hanverky Holdings Limited:O	450,561	123,904		0.04	2020-07-03
74	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	216,000	39,744		0.04	2014-07-17
75	0372	PT International Development Corporation Limited:O	702,836	145,487		0.03	2021-12-20
76	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	103,671	963,104		0.03	2020-12-03
77	2288	Rykadan Capital Limited:O	128,536	66,839		0.03	2021-01-05
78	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	150,000	9,300		0.03	2021-04-19
79	0145	CCIAM Future Energy Limited (b1964-11-28):O	176,964	56,628		0.03	2022-05-10
80	1143	China Energy Storage Technology Development Limited:O	310,801	31,080		0.03	2021-11-23
81	1615	AB Builders Group Limited:O	200,000	59,000		0.03	2018-09-14
82	0519	Novautek Technologies Group Limited (BM):O	833,545	84,188		0.03	2020-01-14
83	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	89,200	60,656		0.03	2020-08-17
84	8198	Crypto Flow Technology Limited:O	179,400	44,850		0.03	2021-08-06
85	2885	Peiport Holdings Ltd.:O	130,000	53,300		0.03	2021-12-15
86	1053	Chongqing Iron & Steel Company Limited:H	173,049	204,198		0.03	2022-04-14
87	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	910,000	146,510	*	0.03	2019-08-29
88	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	337,711	43,902		0.03	2022-04-04
89	2138	EC Healthcare:O	364,642	2,884,318		0.03	2022-06-08
90	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	88,505	26,109		0.03	2021-08-02
91	0137	JINHUI HOLDINGS COMPANY LIMITED:O	159,303	213,466		0.03	2021-10-08
92	8136	IMS Group Holdings Limited:O	300,000	20,100		0.03	2022-01-21
93	2828	Hang Seng China Enterprises Index ETF:Unit	97,125	7,581,578		0.03	2022-06-06
94	1300	Trigiant Group Limited:O	529,000	248,630		0.03	2022-02-04
95	1097	i-CABLE Communications Limited:O	2,095,800	81,736		0.03	2022-04-06
96	1340	Huisheng International Holdings Limited:O	258,000	15,996		0.03	2021-02-25
97	0757	Solargiga Energy Holdings Limited:O	966,449	376,915		0.03	2022-06-07
98	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	102,625	719,401		0.03	2022-01-26
99	0629	Yue Da International Holdings Limited:O	333,249	69,982		0.03	2017-11-22
100	0814	Beijing Jingkelong Company Limited:H	51,573	39,195		0.03	2019-09-11
101	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	87,200	125,568		0.03	2022-03-30
102	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	341,635	368,966		0.03	2022-05-16
103	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	770,597	1,048,012		0.03	2022-05-11
104	0919	Modern Healthcare Technology Holdings Limited (KY):O	243,840	37,308		0.03	2021-05-24
105	1613	Synertone Communication Corporation:O	329,280	64,210		0.03	2022-04-20
106	1011	China NT Pharma Group Company Limited:O	500,000	91,000		0.03	2022-05-31
107	0563	Shanghai Industrial Urban Development Group Limited:O	1,261,714	883,200		0.03	2022-05-12
108	0090	Puxing Energy Limited:O	120,000	76,800		0.03	2022-04-13
109	0228	China Energy Development Holdings Limited:O	2,460,967	361,762		0.03	2021-10-18
110	8611	Mindtell Technology Limited:O	100,000	10,400		0.03	2020-01-15
111	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	151,104	831,072		0.03	2022-05-30
112	1452	Denox Environmental & Technology Holdings Limited:O	126,000	15,750		0.03	2019-07-24
113	2009	BBMG Corporation:H	589,272	677,663		0.03	2022-05-05
114	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	27,050	431,989		0.03	2022-06-01
115	2122	Kidsland International Holdings Limited:O	200,000	30,600		0.03	2019-08-19
116	2814	Samsung NYSE FANG+ ETF:Unit	1,000	16,270		0.03	2022-05-11
117	0052	FAIRWOOD HOLDINGS LIMITED:O	32,363	455,671		0.02	2022-06-07
118	0328	ALCO HOLDINGS LIMITED (BM):O	178,641	16,971		0.02	2022-06-07
119	2133	Greenway Mining Group Limited:O	110,027	25,086	*	0.02	2020-05-13
120	8427	WS-SK Target Group Limited:O	25,000	4,650		0.02	2021-08-19
121	1370	Aowei Holding Limited:O	395,000	418,700	*	0.02	2018-01-17
122	2230	MEDIALINK GROUP LIMITED:O	480,000	74,880		0.02	2021-06-08
123	0648	SoftMedx Healthcare Limited:O	78,311	29,758	*	0.02	2017-11-21
124	2878	Solomon Systech (International) Limited:O	595,629	333,552		0.02	2022-06-06
125	0986	Dufu Liquor Group Limited:O	300,212	21,315		0.02	2021-11-05
126	8606	Kinetix Systems Holdings Limited:O	220,000	22,000		0.02	2021-03-18
127	1630	Kin Shing Holdings Limited:O	342,000	30,438		0.02	2020-09-25
128	0022	MEXAN LIMITED (BM):O	445,476	43,211		0.02	2021-10-22
129	1917	Doumob:O	520,000	33,280		0.02	2021-02-22
130	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	30,000	20,100		0.02	2018-06-21
131	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	120,906	143,878		0.02	2021-03-15
132	6622	Zhaoke Ophthalmology Limited:O	120,521	512,214		0.02	2022-04-25
133	1051	G-Resources Group Limited:O	98,830	256,958		0.02	2022-06-06
134	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	612,500	43,488		0.02	2021-10-19
135	0183	Winfull Group Holdings Limited:O	122,659	36,798		0.02	2022-05-12
136	8623	China Saftower International Holding Group Limited:O	200,000	13,200		0.02	2021-05-13
137	1461	ZHONGTAI FUTURES Company Limited:H	60,190	44,541		0.02	2021-09-15
138	0174	Gemini Investments (Holdings) Limited:O	138,000	85,560		0.02	2022-02-07
139	3330	Lingbao Gold Group Company Ltd.:H	63,559	58,474		0.02	2022-03-10
140	1247	Miko International Holdings Limited:O	30,200	31,106		0.02	2021-04-14
141	1075	CAPINFO COMPANY LIMITED:H	164,500	52,640		0.02	2021-10-29
142	0745	China National Culture Group Limited:O	154,250	22,366		0.02	2021-08-17
143	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	10,000	51,650		0.02	2020-07-16
144	8496	Global Uin Intelligence Holdings Limited:O	50,000	22,000		0.02	2021-12-09
145	0595	AV CONCEPT HOLDINGS LIMITED:O	188,220	97,874		0.02	2021-07-02
146	1072	Dongfang Electric Corporation Limited:H	70,171	656,801		0.02	2022-05-31
147	3034	CSOP NASDAQ 100 ETF:Unit	2,000	12,470		0.02	2022-04-20
148	1297	Sinosoft Technology Group Limited:O	252,033	138,618		0.02	2021-10-07
149	1133	Harbin Electric Company Limited:H	139,169	306,172		0.02	2022-06-08
150	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	308,824	160,588		0.02	2022-06-01
151	0931	China HK Power Smart Energy Group Limited:O	1,157,218	281,204		0.02	2021-10-27
152	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	353,472	1,085,159		0.02	2022-06-08
153	1020	Cybernaut International Holdings Company Limited:O	809,172	114,902		0.02	2022-06-02
154	1897	Million Hope Industries Holdings Limited:O	84,927	50,956		0.02	2021-10-04
155	0653	BONJOUR HOLDINGS LIMITED:O	710,319	85,949		0.02	2021-09-13
156	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	2,000	33,160		0.02	2021-07-26
157	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,254	168,267		0.02	2020-06-05
158	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	54,217	11,169		0.02	2022-01-07
159	0008	PCCW LIMITED:O	1,550,083	6,541,350		0.02	2022-05-31
160	1878	SOUTHGOBI RESOURCES LTD.:O	54,751	72,819		0.02	2021-07-30
161	2866	COSCO SHIPPING Development Co., Ltd.:H	724,735	1,188,565		0.02	2022-05-26
162	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	84,000	86,520		0.02	2021-12-13
163	3601	360 LUDASHI HOLDINGS LIMITED:O	52,000	83,200		0.02	2021-11-30
164	0064	GET NICE HOLDINGS LIMITED:O	1,867,270	291,294		0.02	2021-11-19
165	1165	Shunfeng International Clean Energy Limited:O	961,483	53,843		0.02	2022-02-07
166	0303	VTECH HOLDINGS LIMITED:O	48,507	2,934,674		0.02	2022-05-17
167	2135	Raily Aesthetic Medicine International Holdings Limited:O	400,000	73,200		0.02	2022-02-18
168	1202	Chengdu SIWI Science and Technology Company Limited:H	30,529	32,055		0.02	2022-03-29
169	8483	Max Sight Group Holdings Limited:O	152,000	11,856		0.02	2020-06-12
170	1927	Jiujiuwang Food International Limited:O	150,000	36,300		0.02	2022-06-01
171	0495	PALADIN LIMITED (BM):O	262,407	30,964		0.02	2017-12-20
172	0385	CHINNEY ALLIANCE GROUP LIMITED:O	111,269	83,452		0.02	2021-12-13
173	8228	National Arts Group Holdings Limited:O	186,000	5,022		0.02	2022-04-14
174	0261	GBA Holdings Limited:O	33,908,598	339,086		0.02	2021-10-28
175	1676	Gaodi Holdings Limited (KY):O	22,000	10,560		0.02	2021-03-29
176	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	33,000	261,030		0.02	2022-06-07
177	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	300,161	147,079		0.02	2022-03-08
178	1591	Shun Wo Group Holdings Limited:O	700,000	21,700		0.02	2021-12-03
179	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	71,408	136,389		0.02	2022-05-16
180	0822	Ka Shui International Holdings Limited:O	151,950	83,573		0.02	2021-12-29
181	0158	MELBOURNE ENTERPRISES LIMITED:O	4,248	577,728		0.02	2021-09-23
182	0831	CONVENIENCE RETAIL ASIA LIMITED:O	131,572	111,836		0.02	2022-05-26
183	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	49,370	824,479		0.02	2022-04-06
184	0346	Yanchang Petroleum International Limited:O	3,104,093	167,621		0.02	2022-05-11
185	0080	China New Economy Fund Limited:O	218,810	39,386		0.02	2021-12-23
186	0542	China Cultural Tourism and Agriculture Group Limited:O	1,167,540	99,241		0.02	2021-01-28
187	0343	CULTURECOM HOLDINGS LIMITED:O	278,390	72,381		0.02	2021-12-14
188	1415	Cowell e Holdings Inc.:O	138,952	1,036,582		0.02	2022-06-06
189	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	328,332	22,983		0.02	2021-05-12
190	1932	CPM Group Limited (KY):O	165,718	55,516		0.02	2020-08-26
191	0153	China Saite Group Company Limited:O	500,000	52,000	*	0.02	2019-01-03
192	0199	ITC Properties Group Limited:O	157,821	157,821		0.02	2022-01-05
193	0788	China Tower Corporation Limited:H	7,627,864	7,399,028		0.02	2022-05-30
194	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,474	15,291		0.02	2022-04-27
195	1057	Zhejiang Shibao Company Limited:H	35,000	59,850		0.02	2022-04-04
196	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,610		0.02	2021-02-22
197	0651	China Ocean Industry Group Limited:O	65,929	8,241	*	0.02	2021-01-29
198	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,190,917	14,648,279		0.02	2022-06-08
199	0613	Planetree International Development Limited:O	151,166	65,001		0.02	2021-06-22
200	2048	E-House (China) Enterprise Holdings Limited:O	279,033	220,436		0.02	2022-05-26
201	1001	Hong Kong Shanghai Alliance Holdings Limited:O	102,063	39,805		0.02	2020-06-19
202	0123	Yuexiu Property Company Limited:O	485,729	4,109,267		0.02	2022-06-08
203	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	386,570	220,345		0.02	2022-05-10
204	1195	Kingwell Group Limited:O	448,447	15,247		0.02	2021-10-26
205	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	20,000	2,160		0.02	2016-12-13
206	0616	EMINENCE ENTERPRISE LIMITED:O	171,790	17,351		0.02	2021-10-18
207	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	201,938	147,415		0.02	2022-04-26
208	8071	China Netcom Technology Holdings Limited:O	712,573	18,527		0.02	2020-07-09
209	0888	Bison Finance Group Limited:O	214,329	21,219		0.02	2020-03-03
210	1705	B & S International Holdings Ltd.:O	60,000	21,600		0.02	2020-08-14
211	8156	Sinopharm Tech Holdings Limited:O	680,630	76,231		0.01	2021-11-03
212	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	52,258	610,373		0.01	2022-05-13
213	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	164,285	187,285		0.01	2021-12-30
214	1002	V.S. INTERNATIONAL GROUP LIMITED:O	342,544	29,116		0.01	2020-10-12
215	0378	FDG Kinetic Limited:O	1,000,535	18,010	*	0.01	2021-01-05
216	1200	Midland Holdings Limited (BM):O	106,195	79,646		0.01	2022-05-12
217	0210	Daphne International Holdings Limited:O	268,442	34,897		0.01	2021-12-10
218	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	245,837	204,045		0.01	2021-03-18
219	0610	WAI KEE HOLDINGS LIMITED:O	114,845	378,989		0.01	2021-12-29
220	0341	CAFE DE CORAL HOLDINGS LIMITED:O	84,537	1,024,588		0.01	2022-05-11
221	0818	Hi Sun Technology (China) Limited:O	398,677	386,717		0.01	2022-05-23
222	0065	Grand Ocean Advanced Resources Company Limited:O	215,503	39,437		0.01	2021-12-07
223	0528	Kingdom Holdings Limited (KY):O	90,000	110,700		0.01	2022-02-08
224	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	285,782	44,296		0.01	2021-10-20
225	3838	China Starch Holdings Limited:O	844,561	223,809		0.01	2022-05-31
226	1101	China Huarong Energy Company Limited:O	672,145	52,427		0.01	2021-11-02
227	0375	YGM TRADING LIMITED:O	23,358	39,241		0.01	2021-09-28
228	0588	Beijing North Star Company Limited:H	98,919	102,876		0.01	2021-08-06
229	0475	Central Development Holdings Limited:O	54,000	38,880		0.01	2017-12-01
230	0638	KIN YAT HOLDINGS LIMITED:O	60,000	39,600		0.01	2018-08-07
231	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	296,450	15,415		0.01	2018-01-17
232	1429	Skymission Group Holdings Limited:O	216,000	20,952		0.01	2020-11-05
233	1399	Veson Holdings Limited (KY):O	146,469	41,011		0.01	2020-02-11
234	2339	BeijingWest Industries International Limited:O	77,157	43,208		0.01	2021-01-04
235	0038	FIRST TRACTOR COMPANY LIMITED:H	52,548	196,004		0.01	2022-05-31
236	0085	China Electronics Huada Technology Company Limited:O	270,617	208,375		0.01	2022-06-06
237	1068	China Yurun Food Group Limited:O	242,744	145,646		0.01	2022-05-12
238	0690	Uni-Bio Science Group Limited:O	847,035	53,363		0.01	2021-08-13
239	1124	COASTAL GREENLAND LIMITED:O	551,706	23,723		0.01	2021-06-22
240	1618	Metallurgical Corporation of China Ltd.:H	381,934	752,410		0.01	2022-05-31
241	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	55,000	290,675		0.01	2022-06-08
242	0418	FOUNDER HOLDINGS LIMITED:O	157,173	103,734		0.01	2022-05-11
243	0330	ESPRIT HOLDINGS LIMITED (BM):O	370,544	518,762		0.01	2022-06-01
244	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	311,293	29,573		0.01	2022-04-29
245	0358	Jiangxi Copper Company Limited:H	179,927	2,335,452		0.01	2022-06-02
246	0987	China Renewable Energy Investment Limited:O	323,542	88,974		0.01	2022-04-12
247	1185	China Energine International (Holdings) Limited:O	563,951	86,285	*	0.01	2021-01-28
248	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	200,789	142,560		0.01	2021-01-05
249	0476	Ev Dynamics (Holdings) Limited:O	1,151,043	70,214		0.01	2022-03-25
250	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	8,000	3,160	*	0.01	2020-02-07
251	1282	Renze Harvest International Limited:O	3,999,824	135,994		0.01	2022-04-08
252	3993	CMOC Group Limited (CN):H	500,574	2,072,376		0.01	2022-06-01
253	0755	DevGreat Group Limited:O	1,887,170	49,066		0.01	2022-05-04
254	0132	Hing Yip Holdings Limited (BM):O	214,182	83,531		0.01	2022-03-16
255	8423	Chi Ho Development Holdings Limited:O	100,000	17,000		0.01	2019-10-25
256	8208	WMCH Global Investment Limited:O	90,000	5,490		0.01	2021-08-09
257	0082	Crazy Sports Group Limited:O	559,596	176,273		0.01	2022-05-06
258	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	180,849	17,000		0.01	2021-06-01
259	0491	Emperor Culture Group Limited:O	395,754	15,434		0.01	2021-12-28
260	8006	Sino Splendid Holdings Limited:O	61,084	4,581		0.01	2022-05-04
261	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	124,000	32,860		0.01	2021-01-29
262	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	108,755	348,016		0.01	2021-09-10
263	1621	Vico International Holdings Limited:O	120,000	14,640		0.01	2018-08-06
264	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	141,655	16,007		0.01	2021-06-16
265	0719	Shandong Xinhua Pharmaceutical Company Limited:H	23,172	139,495		0.01	2022-05-31
266	0006	Power Assets Holdings Limited:O	253,464	12,952,010		0.01	2022-06-07
267	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,917	26,628		0.01	2021-01-13
268	2182	Tian Chang Group Holdings Ltd.:O	72,000	28,800		0.01	2018-03-20
269	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	83,103	75,624		0.01	2022-05-24
270	1753	Duiba Group Limited:O	124,014	115,333		0.01	2022-01-24
271	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	350,697	178,855		0.01	2022-06-06
272	0276	Mongolia Energy Corporation Limited:O	21,345	25,187		0.01	2021-12-20
273	0565	Art Group Holdings Limited (KY):O	302,763	69,938		0.01	2018-03-01
274	0362	China Zenith Chemical Group Limited:O	297,875	19,660		0.01	2022-05-31
275	0458	TRISTATE HOLDINGS LIMITED:O	30,356	27,320		0.01	2022-05-31
276	1713	Sichuan Energy Investment Development Co., Ltd.:H	30,000	53,100		0.01	2019-09-09
277	8215	First Credit Finance Group Limited:O	400,400	43,243	*	0.01	2017-11-21
278	0503	Lansen Pharmaceutical Holdings Limited:O	47,000	69,090		0.01	2020-12-30
279	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,026,369	1,231,643		0.01	2022-06-07
280	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,021,481	99,084		0.01	2022-04-26
281	0559	DeTai New Energy Group Limited:O	1,720,144	39,563		0.01	2021-08-26
282	1428	Bright Smart Securities & Commodities Group Limited:O	185,374	266,939		0.01	2022-06-08
283	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	86,044	10,756	*	0.01	2020-03-18
284	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	29,100	22,989		0.01	2019-10-02
285	0139	Smart Fish Wealthlink Holdings Limited:O	1,738,543	31,294		0.01	2021-07-19
286	8226	KOALA Financial Group Limited:O	15,000	4,950		0.01	2021-04-16
287	2131	Netjoy Holdings Limited:O	85,248	190,956		0.01	2022-06-01
288	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	619,292	38,396		0.01	2022-04-14
289	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	101,186	107,257		0.01	2021-09-06
290	3789	Royal Deluxe Holdings Limited:O	128,000	17,920		0.01	2019-02-25
291	0055	Neway Group Holdings Limited:O	27,029	10,136		0.01	2021-07-06
292	1098	ROAD KING INFRASTRUCTURE LIMITED:O	79,295	489,250		0.01	2021-12-29
293	0926	Besunyen Holdings Company Limited:O	4,307	13,309		0.01	2022-05-11
294	0808	Prosperity Real Estate Investment Trust:Unit	157,364	418,588		0.01	2022-05-20
295	2165	Ling Yue Services Group Limited:O	30,000	20,400		0.01	2022-05-26
296	1472	Sang Hing Holdings (International) Limited:O	105,000	11,970		0.01	2021-06-11
297	1083	Towngas Smart Energy Company Limited:O	330,338	1,360,993		0.01	2022-06-07
298	0925	Beijing Properties (Holdings) Limited:O	727,477	59,653		0.01	2022-02-21
299	0405	Yuexiu Real Estate Investment Trust:Unit	487,560	1,511,436		0.01	2022-05-25
300	3699	Everbright Grand China Assets Limited:O	45,945	21,135		0.01	2021-05-21
301	3828	Ming Fai International Holdings Limited:O	76,000	33,060		0.01	2019-01-29
302	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	20,934	4,668		0.01	2015-01-06
303	1069	China Health Technology Group Holding Company Limited:O	1,140,000	11,400	*	0.01	2019-08-02
304	0188	Sunwah Kingsway Capital Holdings Limited:O	75,517	26,053		0.01	2022-05-25
305	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	210,107	97,700		0.01	2022-06-08
306	6080	Wing Chi Holdings Limited:O	96,000	8,832		0.01	2021-01-29
307	0479	CIL HOLDINGS LIMITED:O	533,282	5,333	*	0.01	2020-01-09
308	0147	International Business Settlement Holdings Limited:O	2,080,200	203,860		0.01	2021-04-14
309	0274	Renaissance Asia Silk Road Group Limited:O	154,400	48,636		0.01	2022-05-18
310	1065	Tianjin Capital Environmental Protection Group Company Limited:H	34,572	107,865		0.01	2021-09-21
311	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	92,117	61,718		0.01	2020-09-10
312	8366	Zhejiang United Investment Holdings Group Limited:O	160,000	3,520	*	0.01	2019-09-12
313	0932	Shunten International (Holdings) Limited:O	313,276	42,606		0.01	2021-10-25
314	8137	Honbridge Holdings Limited:O	992,888	347,511		0.01	2020-01-15
315	0352	Fortune Sun (China) Holdings Limited:O	24,800	10,788		0.01	2016-09-29
316	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	112,903	108,387		0.01	2022-02-17
317	1293	Grand Baoxin Auto Group Limited:O	285,235	176,846		0.01	2022-04-21
318	2250	B.Duck Semk Holdings International Limited:O	100,000	171,000		0.01	2022-03-02
319	1987	Beng Soon Machinery Holdings Limited:O	100,000	30,500		0.01	2022-06-06
320	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	22,200		0.01	2021-11-22
321	0165	CHINA EVERBRIGHT LIMITED (HK):O	167,840	1,275,584		0.01	2022-05-27
322	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	43,971	234,805		0.01	2022-06-08
323	2113	Century Group International Holdings Limited:O	80,000	21,600		0.01	2018-10-23
324	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	28,592	116,941		0.01	2021-08-02
325	2633	Jacobson Pharma Corporation Limited:O	190,800	122,112		0.01	2022-03-08
326	6118	Austar Lifesciences Limited:O	50,188	128,983		0.01	2022-06-01
327	0040	Gold Peak Technology Group Limited:O	89,528	56,403		0.01	2022-03-30
328	0310	Prosperity Investment Holdings Limited:O	118,200	2,837		0.01	2019-09-23
329	9911	Newborn Town Inc.:O	116,069	344,725		0.01	2022-05-27
330	0403	STARLITE HOLDINGS LIMITED:O	50,394	13,858		0.01	2022-02-07
331	3369	QINHUANGDAO PORT CO., LTD.:H	80,547	97,462		0.01	2022-02-25
332	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	41,165	32,932		0.01	2017-01-09
333	8112	Cornerstone Financial Holdings Limited:O	22,080	11,702		0.01	2021-09-03
334	2823	iShares FTSE China A50 ETF:Unit	104,027	1,633,224		0.01	2021-11-23
335	0672	Zhong An Group Limited:O	533,139	154,610		0.01	2022-04-14
336	8239	Capital Finance Holdings Limited:O	95,576	4,110		0.01	2022-01-12
337	0596	Inspur Digital Enterprise Technology Limited:O	107,732	314,577		0.01	2022-05-04
338	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	126,100	4,666	*	0.01	2020-05-27
339	8040	COOLPOINT INNONISM HOLDING LIMITED:O	30,000	15,600		0.01	2018-09-18
340	1049	Celestial Asia Securities Holdings Limited:O	7,553	8,837		0.01	2022-05-05
341	1695	S&P International Holding Limited:O	100,000	7,700		0.01	2018-04-23
342	0575	Regent Pacific Group Limited:O	220,217	26,426		0.01	2022-04-06
343	2340	ISP Holdings Limited:O	38,842	10,293		0.01	2022-02-25
344	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	97,640	166,964		0.01	2022-04-28
345	0131	CHEUK NANG (HOLDINGS) LIMITED:O	59,361	119,316		0.01	2022-06-08
346	0985	CST Holding (HK) Limited (KY):O	43,852	100,860		0.01	2022-04-19
347	3032	Hang Seng TECH Index ETF:Unit	33,000	157,740		0.01	2022-03-17
348	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	45,300		0.01	2020-03-31
349	6805	Kimou Environmental Holding Limited (KY):O	100,000	97,000		0.01	2020-01-17
350	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	202,527	1,535,155		0.01	2022-06-06
351	8238	Winto Group (Holdings) Limited:O	46,000	12,880		0.01	2019-05-27
352	0756	Summi (Group) Holdings Limited:O	202,057	17,781		0.01	2018-03-05
353	1182	Success Dragon International Holdings Limited:O	12,342	4,628		0.01	2021-11-24
354	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	114,108	610,478		0.01	2022-06-07
355	3398	CHINA TING GROUP HOLDINGS LIMITED:O	184,511	57,198		0.01	2019-05-31
356	3147	CSOP SZSE ChiNext ETF:Unit	4,440	46,975		0.01	2021-06-11
357	1830	Perfect Medical Health Management Limited (KY):O	108,028	487,206		0.01	2022-05-30
358	1397	Baguio Green Group Limited:O	36,000	17,460		0.01	2014-08-20
359	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	180,838	16,095		0.01	2021-05-26
360	0982	Huafa Property Services Group Company Limited:O	862,000	101,716		0.01	2020-07-30
361	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	154,000	22,330		0.01	2021-07-23
362	2599	Shinsun Holdings (Group) Co., Ltd.:O	260,323	140,574		0.01	2022-04-14
363	6117	RIZHAO PORT JURONG CO., LTD.:H	70,000	34,300		0.01	2022-02-09
364	1762	Wanka Online Inc.:O	130,000	54,600		0.01	2021-09-03
365	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	190,586	27,635		0.01	2021-06-24
366	0531	Samson Holding Ltd.:O	259,698	122,058		0.01	2019-05-17
367	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	102,140	1,811,964		0.01	2022-06-07
368	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	63,050	13,114		0.01	2022-03-03
369	1080	Shengli Oil & Gas Pipe Holdings Limited:O	324,720	24,029		0.01	2020-11-09
370	8103	hmvod Limited:O	9,026	8,123		0.01	2022-03-17
371	1007	Longhui International Holdings Limited:O	58,575	4,920		0.01	2021-06-11
372	1800	China Communications Construction Company Limited:H	368,888	1,582,530		0.01	2022-06-01
373	3919	Golden Power Group Holdings Limited:O	30,000	5,970		0.01	2021-06-11
374	3988	BANK OF CHINA LIMITED:H	6,919,734	21,381,978		0.01	2022-06-08
375	1685	Boer Power Holdings Limited:O	63,826	19,148		0.01	2021-02-23
376	1898	China Coal Energy Company Limited:H	338,371	2,693,433		0.01	2022-06-07
377	8123	Sinofortune Financial Holdings Limited:O	636,696	7,004		0.01	2018-01-30
378	0820	HSBC China Dragon Fund:Unit	2,886	43,579		0.01	2021-11-24
379	9919	Activation Group Holdings Limited (KY):O	61,779	69,192		0.01	2021-09-30
380	2028	Jolimark Holdings Limited:O	50,000	11,000		0.01	2019-12-19
381	1536	Yuk Wing Group Holdings Limited:O	31,000	4,154		0.01	2020-05-29
382	1766	CRRC Corporation Limited:H	355,567	1,137,814		0.01	2022-05-30
383	8255	China Binary New Fintech Group:O	39,000	4,095		0.01	2015-05-21
384	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	391,193	543,758		0.01	2022-05-25
385	3069	ChinaAMC Hang Seng Biotech ETF:Unit	5,500	69,465		0.01	2021-07-13
386	2000	SIM TECHNOLOGY GROUP LIMITED:O	181,449	64,414		0.01	2020-09-24
387	8307	Medicskin Holdings Limited:O	32,000	5,760		0.01	2015-06-30
388	2371	Chuanglian Holdings Limited (KY):O	543,731	19,574		0.01	2021-10-27
389	1523	Plover Bay Technologies Limited:O	88,000	261,360		0.01	2022-06-08
390	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	3,645	326,592		0.01	2022-02-10
391	1122	QINGLING MOTORS CO. LTD:H	99,120	134,803		0.01	2022-05-23
392	0619	South China Financial Holdings Limited:O	24,064	6,738		0.01	2021-01-15
393	0738	LE SAUNDA HOLDINGS LIMITED:O	56,320	28,723		0.01	2021-11-10
394	1933	OneForce Holdings Limited:O	40,000	8,800		0.01	2019-06-03
395	2880	Liaoning Port Co., Ltd.:H	407,600	293,472		0.01	2022-03-16
396	1148	Xinchen China Power Holdings Limited:O	100,769	50,385		0.01	2021-12-03
397	3883	China Aoyuan Group Limited:O	232,927	274,854	*	0.01	2022-04-01
398	0637	Lee Kee Holdings Limited:O	65,000	17,225		0.01	2018-11-22
399	8269	Wealth Glory Holdings Limited:O	58,414	9,346		0.01	2020-12-07
400	1332	Touyun Biotech Group Limited:O	219,062	157,725		0.01	2021-01-25
401	1355	Legend Strategy International Holdings Group Company Limited:O	35,000	8,715		0.01	2021-03-26
402	0544	DAIDO GROUP LIMITED:O	22,519	3,828		0.01	2022-03-25
403	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2021-09-07
404	0299	Glory Sun Land Group Limited:O	8,443	6,586		0.01	2022-05-16
405	0697	Shoucheng Holdings Limited:O	559,891	677,468		0.01	2022-05-20
406	0347	Angang Steel Company Limited:H	108,401	365,311		0.01	2022-05-30
407	6918	Kidztech Holdings Limited:O	40,000	47,200		0.01	2022-06-08
408	0485	China Sinostar Group Company Limited:O	16,275	3,255		0.01	2021-09-08
409	1812	Shandong Chenming Paper Holdings Limited:H	40,359	122,288		0.01	2022-04-06
410	6138	Harbin Bank Co., Ltd.:H	230,000	158,700		0.01	2022-02-08
411	1270	Langham Hospitality Investments Limited:O	247,135	239,721		0.01	2021-12-29
412	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,412,371	12,033,401		0.01	2022-06-06
413	0041	GREAT EAGLE HOLDINGS LIMITED:O	54,835	984,837		0.01	2022-04-07
414	2108	K2 F&B Holdings Limited:O	60,000	13,080		0.01	2019-03-08
415	1470	Prosper One International Holdings Company Limited:O	60,000	6,000		0.01	2018-07-06
416	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	179,145	120,027		0.01	2020-05-14
417	0196	Honghua Group Limited:O	399,424	107,844		0.01	2022-02-24
418	0857	PETROCHINA COMPANY LIMITED:H	1,572,855	6,810,462		0.01	2022-06-08
419	0604	SHENZHEN INVESTMENT LIMITED:O	662,180	1,033,001		0.01	2022-06-01
420	1022	Feiyu Technology International Company Ltd.:O	127,582	96,962		0.01	2021-11-18
421	0701	CNT GROUP LIMITED:O	140,359	53,336		0.01	2020-08-26
422	0202	EverChina Int'l Holdings Company Limited:O	537,557	93,535		0.01	2021-09-09
423	1168	Z Fin Limited:O	469,513	108,927		0.01	2021-11-18
424	8150	Seamless Green China (Holdings) Limited:O	13,800	2,456		0.01	2022-03-21
425	1223	SYMPHONY HOLDINGS LIMITED (BM):O	216,812	221,148		0.01	2022-04-04
426	3339	Lonking Holdings Limited:O	311,790	623,580		0.01	2022-05-31
427	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	79,163	911,958		0.01	2022-06-08
428	0689	EPI (Holdings) Limited:O	379,929	16,337		0.01	2021-09-03
429	0630	AMCO United Holding Limited:O	175,309	11,044		0.01	2021-11-04
430	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	126,313	193,259		0.01	2022-05-12
431	1873	VIVA BIOTECH HOLDINGS:O	140,082	357,209		0.01	2022-05-24
432	0430	Oriental Explorer Holdings Limited:O	28,039	10,094		0.01	2021-07-14
433	0138	CCT Fortis Holdings Limited:O	62,851	12,130		0.01	2022-03-02
434	2789	Yuanda China Holdings Limited:O	446,087	19,182		0.01	2022-04-29
435	0645	Ares Asia Limited:O	36,799	9,568	*	0.01	2020-03-26
436	0321	TEXWINCA HOLDINGS LIMITED:O	98,961	134,587		0.01	2022-06-07
437	0582	Shin Hwa World Limited:O	301,339	63,583		0.01	2021-12-21
438	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	220,533	313,157		0.01	2022-06-02
439	0663	KING STONE ENERGY GROUP LIMITED:O	84,345	24,882		0.01	2022-03-04
440	8296	Sino-Life Group Limited:O	52,500	6,930		0.01	2017-04-13
441	3309	C-MER Medical Holdings Limited:O	87,200	406,352		0.01	2022-06-06
442	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	77,305	322,362		0.01	2022-05-26
443	2198	China Sanjiang Fine Chemicals Company Limited:O	83,027	122,880		0.01	2022-06-08
444	8083	Youzan Technology Limited:O	1,276,380	195,286		0.01	2022-05-23
445	1899	Xingda International Holdings Limited:O	114,259	167,961		0.01	2022-05-30
446	0698	TONGDA GROUP HOLDINGS LIMITED:O	667,213	95,411		0.01	2022-05-23
447	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	80,077	831,199		0.01	2021-12-23
448	0498	Blue River Holdings Limited:O	74,576	16,705	*	0.01	2021-12-20
449	1653	MOS House Group Limited:O	16,000	4,800		0.01	2020-09-07
450	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2017-02-16
451	1263	PC Partner Group Limited:O	25,696	307,838		0.01	2022-05-30
452	0763	ZTE CORPORATION:H	49,975	863,568		0.01	2022-06-02
453	0128	ENM Holdings Limited (HK):O	109,142	67,668		0.01	2022-04-26
454	1205	CITIC RESOURCES HOLDINGS LIMITED:O	519,284	327,149		0.01	2022-05-31
455	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	54,953	54,953		0.01	2022-01-21
456	0423	Hong Kong Economic Times Holdings Limited:O	28,000	32,760		0.01	2021-08-02
457	9689	JTF International Holdings Limited:O	60,000	33,600		0.01	2019-06-06
458	3326	Perfect Group International Holdings Limited:O	87,000	21,750		0.01	2021-05-04
459	1919	COSCO SHIPPING Holdings Co., Ltd.:H	215,524	3,086,304		0.01	2022-06-02
460	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	11,506	1,841		0.01	2021-04-30
461	8088	8088 Investment Holdings Limited:O	35,532	2,132	*	0.01	2021-01-06
462	1822	China Wood International Holding Co., Limited:O	21,915	1,424	*	0.01	2021-04-29
463	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	199,670	595,017		0.01	2022-06-06
464	0318	Vongroup Limited:O	14,469	4,630		0.01	2021-10-22
465	1936	Ritamix Global Limited:O	30,000	23,400		0.01	2020-09-18
466	8028	Timeless Resources Holdings Limited:O	175,972	5,279		0.01	2022-04-12
467	1850	HSC Resources Group Limited:O	60,000	10,500		0.01	2022-04-29
468	1118	GOLIK HOLDINGS LIMITED:O	35,709	35,709		0.01	2022-04-14
469	6136	Kangda International Environmental Company Limited:O	132,568	92,798		0.01	2021-10-21
470	0340	Tongguan Gold Group Limited:O	209,990	136,494		0.01	2021-11-17
471	1382	Pacific Textiles Holdings Limited:O	87,111	315,342		0.01	2022-05-11
472	1326	Transmit Entertainment Limited:O	160,000	17,600		0.01	2020-08-24
473	0019	SWIRE PACIFIC LIMITED:A	55,577	2,726,052		0.01	2022-06-08
474	0815	China Silver Group Limited:O	119,620	55,623		0.01	2022-05-04
475	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	73,088	105,978		0.01	2021-11-10
476	1186	China Railway Construction Corporation Limited:H	126,263	641,416		0.01	2022-05-30
477	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	15,171	37,624		0.01	2021-08-20
478	1763	China Isotope & Radiation Corporation:H	4,825	89,745		0.01	2021-11-26
479	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	120,000	11,400		0.01	2021-07-23
480	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	144,972	192,813		0.01	2022-06-08
481	0390	CHINA RAILWAY GROUP LIMITED:H	252,230	1,286,373		0.01	2022-06-06
482	0242	SHUN TAK HOLDINGS LIMITED:O	180,928	294,913		0.01	2022-05-11
483	1900	China ITS (Holdings) Co., Ltd.:O	100,385	13,853		0.01	2019-09-18
484	3626	Hang Sang (Siu Po) International Holding Company Limited:O	11,000	5,390		0.01	2017-05-09
485	1889	Sanai Health Industry Group Company Limited:O	183,327	14,300		0.01	2020-01-10
486	0166	New Times Corporation Limited (BM):O	520,441	45,278		0.01	2022-03-21
487	1959	Centenary United Holdings Limited:O	30,000	12,600		0.01	2022-02-09
488	0480	HKR INTERNATIONAL LIMITED:O	88,196	255,768		0.01	2022-04-28
489	2322	Modern Innovative Digital Technology Company Limited (BM):O	244,230	217,365		0.01	2016-09-27
490	0621	Taung Gold International Limited:O	1,065,792	28,776		0.01	2021-03-04
491	8333	Astrum Financial Holdings Limited:O	70,000	9,100		0.01	2016-09-14
492	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	50,000	68,500	*	0.01	2013-02-06
493	2088	Xiwang Property Holdings Company Limited:O	82,471	7,505		0.01	2021-04-20
494	3818	China Dongxiang (Group) Co., Ltd.:O	342,991	161,206		0.01	2022-06-08
495	2883	China Oilfield Services Limited:H	105,424	1,023,667		0.01	2022-06-08
496	6881	China Galaxy Securities Co., Ltd.:H	214,084	967,660		0.01	2022-05-17
497	0887	Emperor Watch & Jewellery Limited:O	392,079	54,107		0.01	2021-07-20
498	1366	Jiangnan Group Limited:O	351,902	86,568		0.01	2020-11-27
499	0331	FSE Lifestyle Services Limited:O	25,841	144,710		0.01	2022-06-08
500	2013	Weimob Inc.:O	146,301	772,469		0.01	2022-06-08
501	1988	China Minsheng Banking Corp., Ltd.:H	474,475	1,437,659		0.01	2022-06-01
502	1025	KNT Holdings Limited:O	48,000	19,200		0.01	2021-11-01
503	1105	SING TAO NEWS CORPORATION LIMITED:O	50,169	29,600		0.01	2022-06-07
504	0005	HSBC HOLDINGS PLC:O	1,152,756	59,078,745		0.01	2022-06-08
505	1777	Fantasia Holdings Group Co., Limited:O	325,376	65,075	*	0.01	2022-04-01
506	1696	SISRAM MEDICAL LTD:O	26,067	262,755		0.01	2022-05-11
507	1608	VPower Group International Holdings Limited:O	150,998	132,878		0.01	2021-08-04
508	0326	CHINA STAR ENTERTAINMENT LIMITED:O	138,493	110,794		0.01	2022-04-14
509	0607	Fullshare Holdings Limited:O	1,097,113	127,265		0.01	2022-02-09
510	2358	Jiu Rong Holdings Limited:O	304,000	25,536		0.01	2020-08-25
511	0921	Hisense Home Appliances Group Co., Ltd.:H	25,422	198,037		0.01	2022-05-04
512	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	138,603	4,185,811		0.01	2022-06-08
513	9916	Xingye Wulian Service Group Co. Ltd.:O	22,000	18,700		0.01	2021-08-03
514	0880	SJM Holdings Limited:O	312,467	1,093,635		0.01	2022-06-08
515	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	69,467	25,091,480		0.01	2022-06-08
516	1398	Industrial and Commercial Bank of China Limited:H	4,723,083	21,678,951		0.01	2022-06-08
517	0266	TIAN TECK LAND LIMITED:O	25,760	103,040		0.01	2022-05-20
518	2343	PACIFIC BASIN SHIPPING LIMITED:O	284,769	1,133,381		0.01	2022-06-07
519	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	41,055	61,172		0.01	2022-04-14
520	0841	Asia Cassava Resources Holdings Limited:O	31,500	7,529		0.01	2021-09-20
521	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	84,923	375,360		0.01	2022-05-04
522	0766	Sino Prosper (Group) Holdings Limited:O	122,796	4,298	*	0.01	2021-05-27
523	2369	Coolpad Group Limited:O	728,125	120,869		0.01	2021-12-06
524	0286	Aidigong Maternal & Child Health Limited (BM):O	228,923	109,883		0.01	2022-05-18
525	0712	Comtec Solar Systems Group Limited:O	41,200	13,596		0.01	2022-05-23
526	2399	China Anchu Energy Storage Group Limited:O	110,000	60,500		0.01	2021-08-25
527	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	75,332	530,337		0.01	2022-06-02
528	0167	IDT INTERNATIONAL LIMITED:O	136,536	4,369		0.01	2021-07-29
529	1808	Enterprise Development Holdings Limited (KY):O	3,570	2,142		0.01	2022-04-19
530	0515	China Silver Technology Holdings Limited:O	35,051	6,940		0.01	2022-05-25
531	0947	MOBI Development Co., Ltd.:O	42,633	11,511		0.01	2020-12-10
532	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	40,761	22,011		0.01	2021-09-08
533	0459	Legend Upstar Holdings Limited (KY):O	94,052	12,415		0.01	2022-05-20
534	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	409,941	7,305,149		0.01	2022-05-31
535	0076	Elate Holdings Limited:O	362,530	11,601		0.01	2021-11-08
536	2383	TOM GROUP LIMITED:O	204,782	135,156		0.01	2021-12-15
537	1950	Diwang Industrial Holdings Limited:O	62,000	10,850		0.01	2022-05-26
538	0062	Transport International Holdings Limited:O	24,020	294,485		0.01	2021-03-19
539	0810	China Castson 81 Finance Company Limited (BM):O	7,266	13,079		0.01	2022-04-01
540	2389	Beijing Health (Holdings) Limited (KY):O	310,964	32,340		0.01	2020-06-26
541	0103	Shougang Century Holdings Limited:O	100,293	26,578		0.01	2020-05-18
542	0271	Asiasec Properties Limited:O	62,957	25,812		0.01	2021-04-21
543	0231	Ping An Securities Group (Holdings) Limited:O	262,073	2,621	*	0.01	2021-03-26
544	0886	Silver Base Group Holdings Limited:O	114,509	3,550	*	0.01	2021-12-02
545	8428	CBK Holdings Limited:O	19,600	804		0.01	2022-01-28
546	0787	Global Brands Group Holding Limited:O	51,719	9,775	*	0.01	2021-06-18
547	2356	DAH SING BANKING GROUP LIMITED:O	70,532	461,985		0.01	2022-05-11
548	8635	Elephant Holdings Group Limited:O	20,000	2,540		0.01	2019-08-29
549	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2018-04-23
550	8392	Satu Holdings Limited (KY):O	50,000	5,950		0.01	2019-03-01
551	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	32,220	20,299		0.00	2021-12-21
552	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	95,240	23,810		0.00	2022-04-01
553	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,100	28,204		0.00	2022-06-08
554	1478	Q Technology (Group) Company Limited:O	58,655	336,680		0.00	2022-04-20
555	1201	Tesson Holdings Limited:O	61,100	21,691		0.00	2022-05-12
556	1986	Tsaker New Energy Tech Co., Limited:O	50,372	67,498		0.00	2022-05-25
557	0240	BUILD KING HOLDINGS LIMITED:O	61,108	50,109		0.00	2022-05-06
558	2683	Wah Sun Handbags International Holdings Limited:O	20,000	8,900		0.00	2018-06-21
559	0011	HANG SENG BANK, LIMITED:O	93,458	12,785,054		0.00	2022-06-07
560	0244	SINCERE COMPANY, LIMITED (THE):O	64,107	21,476		0.00	2021-08-20
561	0819	Tianneng Power International Limited:O	54,892	455,604		0.00	2022-06-08
562	0305	Wuling Motors Holdings Limited:O	160,069	201,687		0.00	2022-01-11
563	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	74,259	165,598		0.00	2021-09-08
564	0591	China High Precision Automation Group Limited:O	50,206	62,255	*	0.00	2019-03-14
565	3313	ArtGo Holdings Limited:O	223,313	10,272		0.00	2021-12-15
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	11,995	13,075		0.00	2018-10-02
567	0171	Silver Grant International Holdings Group Limited:O	110,937	46,594		0.00	2021-06-11
568	2349	China City Infrastructure Group Limited:O	150,443	17,301		0.00	2018-01-24
569	8080	North Asia Strategic Holdings Limited:O	20,401	11,629		0.00	2022-05-20
570	3303	Jutal Offshore Oil Services Limited:O	80,473	64,378		0.00	2022-05-13
571	0073	ASIAN CITRUS HOLDINGS LIMITED:O	119,524	11,952		0.00	2022-03-23
572	1686	SUNEVISION HOLDINGS LTD.:O	111,507	691,343		0.00	2022-06-06
573	6185	CanSino Biologics Inc.:H	6,256	533,637		0.00	2022-05-31
574	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	10,624	4,250		0.00	2021-08-03
575	1060	Damai Entertainment Holdings Limited (BM):O	1,266,100	974,897		0.00	2022-04-12
576	2822	CSOP FTSE China A50 ETF:Unit	34,093	517,873		0.00	2022-03-24
577	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	66,550	1,870,055		0.00	2022-03-28
578	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	41,939	83,878		0.00	2021-09-24
579	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	32,344	393,303		0.00	2022-03-29
580	2727	Shanghai Electric Group Company Limited:H	136,263	269,801		0.00	2022-04-26
581	1759	Sino Gas Holdings Group Limited:O	10,000	9,100		0.00	2020-08-04
582	3918	NagaCorp Ltd.:O	199,927	1,351,507		0.00	2022-04-25
583	1888	Kingboard Laminates Holdings Limited:O	143,116	2,000,762		0.00	2022-06-08
584	1446	Hung Fook Tong Group Holdings Limited:O	30,000	9,600		0.00	2021-01-19
585	0250	SINO-I TECHNOLOGY LIMITED:O	988,168	19,763	*	0.00	2021-07-19
586	6996	Antengene Corporation Limited:O	30,110	215,889		0.00	2022-04-21
587	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	55,616	17,519	*	0.00	2020-07-02
588	0160	Hon Kwok Land Investment Company, Limited:O	32,530	84,253		0.00	2021-03-10
589	2863	Golden Faith Group Holdings Limited:O	30,000	12,000		0.00	2019-09-10
590	0235	CSC Holdings Limited (HK):O	914,900	36,596		0.00	2021-03-24
591	0922	Anxian Yuan China Holdings Limited:O	99,600	17,032		0.00	2022-01-10
592	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	400,876	47,704		0.00	2019-02-15
593	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	137,918	44,134		0.00	2022-03-24
594	8275	China New Consumption Group Limited:O	6,000	3,600		0.00	2022-03-18
595	1776	GF Securities Co., Ltd.:H	75,211	764,144		0.00	2022-04-13
596	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	261,635	24,594		0.00	2019-07-10
597	8041	IntelliMark AI International Limited:O	34,635	11,776		0.00	2020-08-27
598	6886	Huatai Securities Co., Ltd.:H	74,807	849,808		0.00	2022-05-04
599	0611	China Nuclear Energy Technology Corporation Limited:O	80,119	58,487		0.00	2022-06-02
600	0180	KADER HOLDINGS COMPANY LIMITED:O	41,030	18,053		0.00	2021-03-16
601	0731	C&D Newin Paper & Pulp Corporation Limited:O	60,988	21,651		0.00	2022-02-18
602	1357	Meitu, Inc.:O	190,158	182,552		0.00	2021-12-21
603	0400	Ingdan, Inc.:O	60,482	137,899		0.00	2022-06-06
604	1052	Yuexiu Transport Infrastructure Limited:O	71,734	321,368		0.00	2022-05-05
605	6888	Freetech Road Recycling Technology (Holdings) Limited:O	45,288	10,009		0.00	2018-08-13
606	0428	Cocoon Holdings Limited:O	18,098	4,977		0.00	2021-12-20
607	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	51,350	15,919		0.00	2021-11-12
608	8422	WT Group Holdings Limited:O	5,000	895		0.00	2022-04-13
609	3662	Starjoy Wellness and Travel Company Limited:O	30,233	56,233	*	0.00	2022-03-14
610	0861	DIGITAL CHINA HOLDINGS LIMITED:O	69,492	274,493		0.00	2022-06-06
611	1813	KWG Group Holdings Limited:O	132,052	314,284		0.00	2022-06-08
612	0812	Southwest Securities International Securities Limited:O	151,500	5,454		0.00	2019-07-16
613	0617	PALIBURG HOLDINGS LIMITED:O	45,909	85,850		0.00	2022-05-03
614	0435	Sunlight Real Estate Investment Trust:Unit	69,262	263,888		0.00	2022-05-19
615	0564	ZCZL Industrial Technology Group Company Limited (CN):H	10,013	93,822		0.00	2022-05-31
616	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	162,301	598,891		0.00	2022-06-08
617	0547	Digital Domain Holdings Limited:O	177,997	87,219		0.00	2022-04-26
618	8188	GME GROUP HOLDINGS LIMITED (KY):O	20,000	3,380		0.00	2017-04-13
619	0127	CHINESE ESTATES HOLDINGS LIMITED:O	78,144	177,387		0.00	2022-05-13
620	0357	Hainan Meilan International Airport Company Limited:H	9,189	161,359		0.00	2022-05-24
621	0075	Y. T. REALTY GROUP LIMITED:O	32,255	45,157		0.00	2021-10-27
622	1520	Virtual Mind Holding Company Limited:O	72,000	16,992		0.00	2017-09-15
623	0298	Chuang's China Investments Limited:O	94,136	32,006		0.00	2021-04-14
624	2800	Tracker Fund of Hong Kong:Unit	219,193	4,879,236		0.00	2022-06-02
625	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	28,000	163,100		0.00	2022-06-06
626	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,198	1,407		0.00	2018-03-29
627	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	10,248	35,048		0.00	2022-02-25
628	8283	Zhongshi Minan Holdings Limited:O	80,000	10,720		0.00	2019-04-08
629	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,600		0.00	2014-09-30
630	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	2,100	2,940		0.00	2022-01-14
631	87001	Hui Xian Real Estate Investment Trust:Unit	246,357	251,284		0.00	2022-05-18
632	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	23,425	96,980		0.00	2022-04-20
633	0799	IGG Inc:O	47,599	167,072		0.00	2022-05-11
634	6999	Leading Holdings Group Limited:O	40,807	24,484		0.00	2022-06-01
635	6958	Zhenro Services Group Limited:O	41,092	31,230		0.00	2022-04-13
636	8250	Du Du Holdings Limited (KY):O	296,267	4,444		0.00	2021-12-01
637	0709	GIORDANO INTERNATIONAL LIMITED:O	62,169	98,849	*	0.00	2022-06-01
638	0914	Anhui Conch Cement Company Limited:H	50,952	1,727,273		0.00	2022-06-08
639	0419	Hony Media Group:O	531,484	80,786		0.00	2022-05-25
640	6828	Beijing Gas Blue Sky Holdings Limited:O	508,301	58,963	*	0.00	2019-11-19
641	2899	ZIJIN MINING GROUP CO., LTD.:H	222,718	2,449,898		0.00	2022-06-08
642	0605	China Financial Services Holdings Limited:O	8,086	13,746	*	0.00	2021-02-25
643	3300	CHINA GLASS HOLDINGS LIMITED:O	70,746	105,412		0.00	2022-05-17
644	3999	DaChan Food (Asia) Limited:O	39,035	22,640		0.00	2021-08-10
645	3889	Global Corn Group Limited:O	58,049	4,876		0.00	2021-05-12
646	0401	Wanjia Group Holdings Limited:O	21,286	3,831		0.00	2020-01-21
647	0070	Rich Goldman Holdings Limited:O	73,300	4,105		0.00	2021-06-08
648	8299	GT Gold Holdings Limited:O	225,871	45,626		0.00	2021-09-14
649	1412	Q P Group Holdings Limited:O	20,000	26,800		0.00	2021-05-04
650	0001	CK Hutchison Holdings Limited:O	142,603	7,750,473		0.00	2022-06-07
651	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	6,400	49,760		0.00	2022-05-20
652	1091	South Manganese Investment Limited:O	127,317	119,678		0.00	2022-06-07
653	0451	GCL New Energy Holdings Limited:O	782,513	143,982		0.00	2022-06-08
654	3623	China Success Finance Group Holdings Limited:O	20,000	19,600		0.00	2016-01-05
655	8018	Finsoft Financial Investment Holdings Limited:O	4,600	1,012		0.00	2021-12-02
656	1769	Scholar Education Group:O	20,000	10,800		0.00	2022-04-01
657	1991	Ta Yang Group Holdings Limited:O	47,000	14,100		0.00	2021-06-23
658	0059	Skyfame Realty (Holdings) Limited:O	302,570	26,324		0.00	2022-06-02
659	0023	BANK OF EAST ASIA, LIMITED (THE):O	96,269	1,099,392		0.00	2022-05-27
660	3788	China Hanking Holdings Limited:O	70,114	91,148		0.00	2022-04-25
661	1881	Regal Real Estate Investment Trust:Unit	116,376	158,271		0.00	2022-06-07
662	6626	YUEXIU SERVICES GROUP LIMITED:O	54,162	196,066		0.00	2022-06-07
663	1184	S.A.S. Dragon Holdings Limited:O	22,132	92,069		0.00	2021-07-29
664	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	195,692	299,409		0.00	2022-06-08
665	0681	Chinese People Holdings Company Limited:O	315,275	15,133		0.00	2021-12-17
666	0655	HONGKONG CHINESE LIMITED:O	70,375	42,929		0.00	2022-04-26
667	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	177,201	1,293,567	*	0.00	2021-03-25
668	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	337,200	212,436		0.00	2022-06-02
669	1314	Tsui Wah Holdings Limited:O	49,487	9,947		0.00	2019-12-16
670	8220	Bingo Group Holdings Limited:O	3,592	718		0.00	2022-03-17
671	1555	MIE Holdings Corporation:O	113,659	6,592		0.00	2022-03-29
672	1460	ICO Group Limited:O	30,400	6,293		0.00	2021-09-10
673	0230	Minmetals Land Limited:O	115,830	81,081		0.00	2021-01-28
674	3382	Tianjin Port Development Holdings Limited:O	213,024	149,117		0.00	2022-05-24
675	0715	China Oceanwide Holdings Limited:O	554,353	28,272		0.00	2021-03-18
676	0778	Fortune Real Estate Investment Trust:Unit	67,797	466,443		0.00	2022-05-11
677	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	5,219	47,702		0.00	2021-06-22
678	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	68	1,429		0.00	2017-03-17
679	0397	Minerva Group Holding Limited:O	94,489	13,228		0.00	2022-03-31
680	1348	Quali-Smart Holdings Limited:O	50,000	13,750		0.00	2019-01-31
681	2283	TK Group (Holdings) Limited:O	28,231	61,544		0.00	2022-05-31
682	0499	Qingdao Holdings International Limited:O	33,748	10,124		0.00	2021-11-26
683	2338	WEICHAI POWER CO., LTD.:H	65,253	801,307		0.00	2022-06-02
684	2886	Binhai Investment Company Limited:O	45,338	90,676		0.00	2021-11-16
685	0802	China e-Wallet Payment Group Limited:O	101,130	5,967		0.00	2019-12-03
686	2176	CCID CONSULTING COMPANY LIMITED:H	7,000	2,450		0.00	2015-05-22
687	0410	SOHO CHINA LIMITED:O	173,673	260,510		0.00	2022-03-25
688	3816	KFM Kingdom Holdings Limited:O	20,000	4,920		0.00	2015-12-29
689	3323	China National Building Material Company Limited:H	151,673	1,271,020		0.00	2022-06-08
690	3983	China BlueChemical Ltd.:H	58,583	150,558		0.00	2022-06-01
691	0389	China Tontine Wines Group Limited:O	93,324	10,079		0.00	2021-07-23
692	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	82,506	233,492		0.00	2022-06-01
693	1816	CGN Power Co., Ltd.:H	366,150	732,300		0.00	2022-03-24
694	8166	China Eco-Farming Limited:O	4,260	660		0.00	2021-10-25
695	0736	China Properties Investment Holdings Limited:O	8,730	2,313		0.00	2021-12-06
696	1560	Star Group Asia Limited:O	20,957	9,955		0.00	2021-01-14
697	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	70,000	150,500		0.00	2022-06-02
698	0353	Energy International Investments Holdings Limited:O	233,975	15,208		0.00	2021-03-30
699	1094	Cherish Sunshine International Limited:O	9,480	11,755		0.00	2021-11-15
700	0214	ASIA ORIENT HOLDINGS LIMITED:O	27,028	20,271		0.00	2021-04-21
701	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	13,000	24,960		0.00	2022-05-17
702	6158	Zhenro Properties Group Limited:O	140,054	79,831		0.00	2022-06-02
703	0393	Glorious Sun Enterprises Limited:O	48,327	38,662		0.00	2021-08-12
704	0108	GR Life Style Company Limited:O	101,002	115,142		0.00	2021-05-21
705	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	15,000	34,500		0.00	2021-09-08
706	0622	Oshidori International Holdings Limited:O	191,864	97,851		0.00	2021-12-29
707	1661	China Frontier Technology Group:O	50,007	6,351		0.00	2018-09-24
708	8109	Kirin Group Holdings Limited:O	15,750	536	*	0.00	2021-01-28
709	1742	HPC Holdings Limited (KY):O	50,000	3,350		0.00	2018-05-17
710	0552	China Communications Services Corporation Limited:H	74,277	272,597		0.00	2022-06-02
711	2858	Yixin Group Limited:O	200,743	172,639		0.00	2022-02-24
712	6811	Tai Hing Group Holdings Limited:O	30,835	36,077		0.00	2022-06-07
713	1336	New China Life Insurance Company Ltd.:H	31,596	674,575		0.00	2022-06-07
714	0959	Century Entertainment International Holdings Limited:O	3,913	1,017		0.00	2022-05-18
715	3886	Town Health International Medical Group Limited:O	229,621	89,552		0.00	2021-11-03
716	0433	North Mining Shares Company Limited:O	711,969	9,256	*	0.00	2020-02-28
717	3681	SINOMAB BIOSCIENCE LIMITED:O	30,600	70,380		0.00	2021-02-19
718	1104	APAC Resources Limited:O	39,573	51,841		0.00	2022-02-10
719	0680	Nan Hai Corporation Limited:O	2,083,612	72,926	*	0.00	2022-02-09
720	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	82,867	6,381		0.00	2022-01-17
721	0730	Capital Industrial Financial Services Group Limited:O	120,678	15,567		0.00	2021-03-05
722	1047	NGAI HING HONG COMPANY LIMITED:O	11,153	6,580		0.00	2021-03-16
723	1063	SUNCORP TECHNOLOGIES LIMITED:O	46,476	21,844		0.00	2021-09-03
724	2002	China Sunshine Paper Holdings Company Limited:O	30,540	69,020		0.00	2022-02-25
725	1883	CITIC Telecom International Holdings Limited:O	110,182	290,880		0.00	2022-06-01
726	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	10,950	9,855		0.00	2022-04-14
727	0800	A8 New Media Group Limited:O	80,746	29,069		0.00	2021-12-17
728	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	10,608	121,992		0.00	2021-08-02
729	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	892,291	2,632,258		0.00	2022-06-08
730	2130	CN Logistics International Holdings Limited (KY):O	8,000	74,800		0.00	2022-05-17
731	1027	China Jicheng Holdings Limited:O	11,050	6,741		0.00	2021-11-08
732	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	21,624	19,462		0.00	2022-05-12
733	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	23,841	140,662		0.00	2022-05-12
734	1339	People's Insurance Company (Group) of China Limited (The):H	250,842	632,122		0.00	2022-04-22
735	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	21,304	108,011		0.00	2022-06-07
736	0894	Man Yue Technology Holdings Limited:O	13,537	9,476		0.00	2022-05-27
737	0002	CLP HOLDINGS LIMITED:O	71,870	5,498,055		0.00	2022-06-07
738	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,058	221,192		0.00	2022-06-08
739	0538	Ajisen (China) Holdings Limited:O	30,912	29,985		0.00	2022-04-28
740	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	87,708	1,310,358		0.00	2022-06-08
741	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	25,625	266,500		0.00	2022-05-31
742	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	45,624	3,878		0.00	2021-12-30
743	0580	Sun.King Technology Group Limited:O	46,328	121,843		0.00	2022-06-01
744	1810	Xiaomi Corporation:B	571,460	7,188,967		0.00	2022-06-07
745	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	249,078	41,098		0.00	2019-06-13
746	8009	Chinese Energy Holdings Limited:O	1,642	903		0.00	2021-05-25
747	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	40,786	162,328		0.00	2021-10-07
748	1150	MILAN STATION HOLDINGS LIMITED:O	20,312	3,920		0.00	2020-12-01
749	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	90,946	207,357		0.00	2022-05-04
750	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	176,543	263,049		0.00	2022-05-31
751	0384	CHINA GAS HOLDINGS LIMITED:O	150,019	1,785,226		0.00	2022-06-02
752	1432	China Shengmu Organic Milk Limited:O	230,698	88,819		0.00	2022-04-26
753	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	41,637	236,915		0.00	2022-06-08
754	2302	CNNC International Limited:O	13,384	20,076	*	0.00	2021-08-03
755	1145	Courage Investment Group Limited:O	30,000	3,120		0.00	2021-01-15
756	2068	China Aluminum International Engineering Corporation Limited:H	10,842	23,636		0.00	2022-04-22
757	6133	Vital Innovations Holdings Limited:O	23,000	5,267		0.00	2021-02-08
758	0659	CTF Services Limited (BM):O	105,819	825,388		0.00	2022-06-01
759	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	15,539	55,008		0.00	2022-06-08
760	8473	Mi Ming Mart Holdings Limited:O	30,000	5,430		0.00	2020-08-14
761	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	91,344	376,337		0.00	2022-05-17
762	1818	Zhaojin Mining Industry Company Limited:H	69,071	499,383		0.00	2022-05-31
763	0136	China Ruyi Holdings Limited:O	246,385	534,655		0.00	2022-06-01
764	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	64,680	2,393		0.00	2021-08-10
765	1475	NISSIN FOODS COMPANY LIMITED:O	27,352	140,589		0.00	2022-02-10
766	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	91,463	143,597		0.00	2022-05-17
767	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	10,311	41,553		0.00	2022-01-05
768	0489	DongFeng Motor Group Company Limited (CN):H	74,431	463,705		0.00	2022-06-06
769	1245	NIRAKU GC HOLDINGS, INC.:O	31,062	7,766		0.00	2021-10-06
770	1036	Vanke Overseas Investment Holding Company Limited:O	10,110	22,849		0.00	2022-03-04
771	1571	Xin Point Holdings Limited:O	26,000	55,900		0.00	2022-01-05
772	6108	New Ray Medicine International Holding Limited:O	43,200	12,744		0.00	2022-05-12
773	1549	Ever Harvest Group Holdings Limited:O	40,000	7,560		0.00	2021-08-05
774	1313	China Resources Building Materials Technology Holdings Limited:O	180,061	1,056,958		0.00	2022-06-07
775	2357	AviChina Industry & Technology Company Limited:H	160,146	712,650		0.00	2022-05-30
776	9923	YEAHKA LIMITED:O	11,637	247,868		0.00	2022-06-07
777	0970	New Sparkle Roll International Group Limited:O	140,087	16,390		0.00	2021-10-20
778	6198	Qingdao Port International Co., Ltd.:H	27,936	112,582		0.00	2022-05-24
779	1772	GANFENG LITHIUM GROUP CO., LTD.:H	7,309	814,954		0.00	2022-06-08
780	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	41,412	191,738		0.00	2022-05-26
781	1207	SRE Group Limited:O	520,011	15,600		0.00	2021-03-30
782	1498	PuraPharm Corporation Limited:O	10,000	15,000		0.00	2022-04-20
783	1086	Goodbaby International Holdings Limited:O	42,062	44,165		0.00	2022-05-25
784	0383	Tian An Medicare Limited (BM):O	363,920	28,386		0.00	2022-01-14
785	0827	Ko Yo Chemical (Group) Limited:O	143,821	34,805		0.00	2021-08-11
786	0829	Shenguan Holdings (Group) Limited:O	81,100	32,440		0.00	2021-11-19
787	2708	IBO Technology Company Limited:O	16,000	38,720		0.00	2021-03-11
788	0635	PLAYMATES HOLDINGS LIMITED:O	52,185	36,530		0.00	2021-06-18
789	8290	Ahsay Backup Software Development Company Limited:O	50,000	1,250		0.00	2020-09-25
790	8043	Atlinks Group Limited:O	10,000	2,180		0.00	2018-01-25
791	1552	BHCC Holding Limited:O	20,000	2,640		0.00	2018-03-23
792	8603	Fameglow Holdings Limited:O	20,000	5,700		0.00	2022-05-10
793	1827	Miricor Enterprises Holdings Limited:O	10,000	12,100		0.00	2021-09-06
794	1949	Platt Nera International Limited:O	10,000	3,050		0.00	2022-01-28
795	2233	WEST CHINA CEMENT LIMITED:O	135,401	136,755		0.00	2022-06-08
796	0359	China Haisheng Juice Holdings Co., Ltd.:O	32,095	1,573	*	0.00	2015-05-28
797	0348	China Healthwise Holdings Limited:O	19,120	4,780		0.00	2021-05-10
798	1004	China Smarter Energy Group Holdings Limited:O	232,524	9,533	*	0.00	2021-01-08
799	1815	Mount Everest Gold Group Company Limited (KY):O	30,692	12,584		0.00	2022-04-01
800	0869	Playmates Toys Limited:O	29,114	15,722		0.00	2022-01-07
801	0066	MTR CORPORATION LIMITED:O	151,784	6,405,285		0.00	2022-06-07
802	0823	Link Real Estate Investment Trust:Unit	51,666	3,632,120		0.00	2022-06-08
803	0016	SUN HUNG KAI PROPERTIES LIMITED:O	70,877	6,772,297		0.00	2022-06-06
804	3680	Ruihe Data Technology Holdings Limited (KY):O	10,000	16,600		0.00	2022-06-01
805	0119	Poly Property Group Co., Limited:O	90,647	169,510		0.00	2022-05-19
806	1469	Get Nice Financial Group Limited:O	60,790	44,985		0.00	2021-04-22
807	1045	APT SATELLITE HOLDINGS LIMITED:O	22,517	49,537		0.00	2022-06-08
808	2211	Universal Health International Group Holding Limited:O	13,482	2,144		0.00	2021-01-06
809	3773	Yinsheng Digifavor Company Limited:O	10,000	8,100		0.00	2021-01-27
810	8111	China Technology Industry Group Limited:O	10,790	1,565		0.00	2021-07-20
811	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	611,251	2,328,866		0.00	2022-06-07
812	3738	Vobile Group Limited:O	50,597	224,145		0.00	2022-06-07
813	1113	CK Asset Holdings Limited (KY):O	86,910	4,588,848		0.00	2022-06-06
814	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	238,191	3,610,976		0.00	2022-06-08
815	0406	YAU LEE HOLDINGS LIMITED:O	10,393	15,590		0.00	2021-05-13
816	2638	HK Electric Investments Limited:O	209,412	1,604,096		0.00	2022-06-07
817	0339	China Sci-Tech Industrial Investment Group Limited:O	5,662	861		0.00	2014-08-06
818	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	42,224	25,334		0.00	2020-12-16
819	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	71,811	174,501		0.00	2021-09-23
820	0992	LENOVO GROUP LIMITED:O	280,541	2,182,609		0.00	2022-06-08
821	0862	Vision Values Holdings Limited:O	91,246	11,771		0.00	2021-11-10
822	1373	International Housewares Retail Company Limited:O	16,803	48,561		0.00	2021-05-13
823	2128	China Lesso Group Holdings Limited:O	71,141	739,866		0.00	2022-06-02
824	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	7,268	167,164		0.00	2022-05-17
825	1251	SPT Energy Group Inc.:O	41,809	12,752		0.00	2021-12-01
826	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,412,188	30,578,862		0.00	2022-06-08
827	2078	PanAsialum Holdings Company Limited:O	27,000	5,724		0.00	2020-08-18
828	8063	Global Mastermind Holdings Limited:O	11,490	1,586		0.00	2021-04-15
829	6898	China Aluminum Cans Holdings Limited:O	20,000	8,100		0.00	2016-04-11
830	1215	Kai Yuan Holdings Limited:O	282,626	7,348		0.00	2019-08-08
831	3337	Anton Oilfield Services Group:O	66,165	32,752		0.00	2022-04-27
832	1380	China Kingstone Mining Holdings Limited:O	61,822	1,422		0.00	2019-03-19
833	0206	CM Energy Tech Co., Ltd.:O	70,725	18,389		0.00	2021-09-27
834	0295	KONG SUN HOLDINGS LIMITED:O	326,063	16,303		0.00	2021-02-05
835	0144	China Merchants Port Holdings Company Limited:O	82,095	1,254,412		0.00	2022-06-01
836	0724	Ruixin International Holdings Limited:O	18,210	473		0.00	2021-10-27
837	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	5,229	17,360		0.00	2021-11-29
838	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	64,700	22,969	*	0.00	2022-04-01
839	0438	IRICO Group New Energy Company Limited:H	2,074	21,570		0.00	2021-11-23
840	0182	Concord New Energy Group Limited:O	193,141	148,719		0.00	2021-12-06
841	1918	Sunac China Holdings Limited:O	117,202	536,785	*	0.00	2022-04-04
842	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	103,635	3,145,322		0.00	2022-06-08
843	1861	Precious Dragon Technology Holdings Limited:O	5,000	9,000		0.00	2021-04-23
844	6993	Blue Moon Group Holdings Limited:O	125,006	766,287		0.00	2022-04-14
845	1177	SINO BIOPHARMACEUTICAL LIMITED:O	401,176	1,696,974		0.00	2022-06-06
846	0956	China Suntien Green Energy Corporation Limited:H	39,083	179,782		0.00	2022-06-07
847	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	242,568	157,669		0.00	2022-04-08
848	0789	Artini Holdings Limited:O	23,394	1,380		0.00	2020-09-14
849	2666	Genertec Universal Medical Group Company Limited:O	40,060	203,905		0.00	2022-06-08
850	2202	China Vanke Company Limited:H	39,784	685,876		0.00	2022-06-08
851	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	11,154	48,855		0.00	2022-04-29
852	0366	Luks Group (Vietnam Holdings) Company Limited:O	10,441	13,991		0.00	2021-12-30
853	0524	Great Wall Terroir Holdings Limited:O	32,694	2,452		0.00	2022-04-01
854	0223	Elife Holdings Limited:O	13,900	1,696		0.00	2022-03-16
855	0998	China CITIC Bank Corporation Limited:H	304,816	1,155,253		0.00	2022-05-30
856	0670	China Eastern Airlines Corporation Limited:H	105,098	295,325		0.00	2022-03-28
857	1199	COSCO SHIPPING Ports Limited:O	68,449	414,801		0.00	2022-06-06
858	3393	Wasion Holdings Limited:O	20,141	52,165		0.00	2022-06-01
859	8225	China Health Group Inc.:O	20,073	6,524		0.00	2021-09-02
860	1787	Shandong Gold Mining Co., Ltd.:H	17,243	238,298		0.00	2022-06-08
861	1117	China Modern Dairy Holdings Ltd.:O	158,400	185,328		0.00	2022-05-30
862	3328	Bank of Communications Co., Ltd.:H	699,357	3,622,669		0.00	2022-06-08
863	0708	China Evergrande New Energy Vehicle Group Limited:O	215,477	689,526	*	0.00	2022-03-22
864	0211	STYLAND HOLDINGS LIMITED:O	14,090	1,550		0.00	2021-12-20
865	0205	SEEC MEDIA GROUP LIMITED:O	12,162	2,919		0.00	2020-05-05
866	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	6,422	86,569		0.00	2022-06-01
867	0641	CHTC Fong's International Company Limited:O	21,650	9,526		0.00	2018-06-22
868	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	17,846	4,444		0.00	2014-09-25
869	8079	Wisdomcome Group Holdings Limited:O	4,724	954		0.00	2017-06-02
870	1088	China Shenhua Energy Company Limited:H	66,346	1,797,977		0.00	2022-06-07
871	0521	CWT International Limited:O	223,304	15,855		0.00	2021-03-30
872	0598	SINOTRANS LIMITED:H	41,815	96,593		0.00	2022-06-06
873	0135	KUNLUN ENERGY COMPANY LIMITED:O	168,148	1,113,140		0.00	2022-06-07
874	0928	King International Investment Limited (KY):O	24,865	3,357		0.00	2022-03-02
875	6616	Global New Material International Holdings Limited:O	23,000	99,590		0.00	2022-06-08
876	1789	AK Medical Holdings Limited:O	21,471	108,429		0.00	2021-12-21
877	1347	HUA HONG SEMICONDUCTOR LIMITED:O	25,018	728,024		0.00	2022-06-08
878	0600	China Infrastructure Investment Limited:O	8,205	3,282		0.00	2022-02-18
879	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	3,300	3,762		0.00	2021-12-10
880	1765	XJ International Holdings Co., Ltd.:O	153,455	85,935		0.00	2022-04-27
881	1375	Central China Securities Co., Ltd.:H	22,796	29,863		0.00	2018-05-08
882	0941	China Mobile Limited (HK):O	403,858	20,253,479		0.00	2022-06-08
883	0703	Future Bright Holdings Limited:O	13,079	1,962		0.00	2020-08-14
884	1033	Sinopec Oilfield Service Corporation:H	101,778	63,102		0.00	2022-05-04
885	8131	ABC MULTIACTIVE LIMITED:O	8,937	1,332		0.00	2022-05-19
886	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	120,328	972,250		0.00	2022-06-07
887	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	20,881	21,090		0.00	2022-05-12
888	1102	Enviro Energy International Holdings Limited:O	10,107	910	*	0.00	2021-04-01
889	6036	Apex Ace Holding Limited:O	20,000	8,000		0.00	2021-07-14
890	2280	HC Group Inc.:O	24,265	11,041		0.00	2021-12-21
891	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	195,707	5,812,498		0.00	2022-06-06
892	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,100	59,895		0.00	2022-01-28
893	0270	GUANGDONG INVESTMENT LIMITED:O	120,898	1,153,367		0.00	2022-05-31
894	6128	Graphex Group Limited:O	10,000	10,600		0.00	2021-07-14
895	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	6,160		0.00	2014-12-01
896	3360	Far East Horizon Limited:O	79,590	572,252		0.00	2022-05-31
897	3998	Bosideng International Holdings Limited:O	199,270	856,861		0.00	2022-05-16
898	1234	China Lilang Limited:O	21,889	86,243		0.00	2022-03-31
899	1799	Xinte Energy Co., Ltd.:H	6,876	147,146		0.00	2022-06-07
900	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,950	90,003		0.00	2022-05-25
901	1575	Regal Partners Holdings Limited:O	21,920	3,398	*	0.00	2022-04-27
902	3933	United Laboratories International Holdings Limited (The):O	33,091	132,695		0.00	2022-06-08
903	0257	China Everbright Environment Group Limited (b1961-07-10):O	111,325	515,435		0.00	2022-06-02
904	0302	CMGE Technology Group Limited:O	50,062	111,138		0.00	2022-04-29
905	1598	China 21st Century Education Group Limited:O	21,000	9,240		0.00	2020-10-12
906	8121	Guoen Holdings Limited:O	3,000	555		0.00	2021-07-19
907	0439	KuangChi Science Limited:O	110,148	15,971		0.00	2021-08-12
908	0909	Ming Yuan Cloud Group Holdings Limited:O	34,952	366,996		0.00	2022-06-07
909	8021	WLS HOLDINGS LIMITED (BM):O	254,916	11,216		0.00	2022-04-08
910	0572	Future World Holdings Limited:O	2,055	1,130		0.00	2022-05-05
911	8279	AGTech Holdings Limited:O	205,076	66,650		0.00	2021-09-01
912	3333	China Evergrande Group:O	231,640	382,206	*	0.00	2022-03-18
913	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	88,013	363,494		0.00	2022-05-24
914	1074	APAC Resources Limited:Wrnt	2,804	196		0.00	2021-09-13
915	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,250	19,783		0.00	2022-06-07
916	0978	China Merchants Land Limited:O	85,346	61,449		0.00	2022-06-08
917	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	26,023	88,999		0.00	2022-05-31
918	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	83,308	1,267,948		0.00	2022-06-08
919	1055	China Southern Airlines Company Limited:H	74,032	315,376		0.00	2022-05-19
920	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	75,600		0.00	2022-05-30
921	2160	MicroPort CardioFlow Medtech Corporation:O	41,266	106,879		0.00	2022-05-24
922	9997	Kangji Medical Holdings Limited:O	21,352	153,521		0.00	2022-03-01
923	0309	Xinhua News Media Holdings Limited:O	30,800	2,218		0.00	2018-05-25
924	2327	Meilleure Health International Industry Group Limited:O	70,000	23,800		0.00	2021-08-19
925	1383	LET Group Holdings Limited:O	113,134	6,336	*	0.00	2021-09-10
926	0063	China Asia Valley Group Limited:O	47,700	3,911		0.00	2019-07-12
927	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	11,256	6,528		0.00	2022-04-12
928	0728	CHINA TELECOM CORPORATION LIMITED:H	234,335	646,765		0.00	2022-06-08
929	3669	China Yongda Automobiles Services Holdings Limited:O	33,219	282,029		0.00	2022-06-02
930	0603	China Oil And Gas Group Limited:O	97,320	33,575		0.00	2022-05-25
931	0593	DreamEast Group Limited:O	4,813	5,535		0.00	2014-04-22
932	2346	Universal Star (Holdings) Limited:O	10,000	8,200	*	0.00	2021-12-16
933	1788	Guotai Junan International Holdings Limited:O	160,241	142,614		0.00	2022-05-11
934	0209	Winshine Science Company Limited:O	61,162	1,896		0.00	2016-06-02
935	2116	Jiangsu Innovative Ecological New Materials Limited:O	8,000	2,160		0.00	2021-06-28
936	1480	Yan Tat Group Holdings Limited:O	4,000	4,840		0.00	2020-05-26
937	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	128,156	27,938		0.00	2021-07-23
938	2601	China Pacific Insurance (Group) Co., Ltd.:H	45,546	875,394		0.00	2022-06-01
939	1217	China Innovation Investment Limited:O	209,841	2,098		0.00	2018-10-04
940	2778	Champion Real Estate Investment Trust:Unit	97,578	356,160		0.00	2022-05-11
941	1638	Kaisa Group Holdings Ltd.:O	114,724	96,368	*	0.00	2022-03-24
942	0189	DONGYUE GROUP LIMITED:O	36,848	397,958		0.00	2022-06-08
943	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	60,759	128,201		0.00	2022-04-07
944	0696	TRAVELSKY TECHNOLOGY LIMITED:H	15,197	204,552		0.00	2022-06-06
945	1142	E&P Global Holdings Limited:O	2,360	2,832		0.00	2021-12-15
946	0983	SOCAM Development Limited:O	6,069	7,586		0.00	2021-11-10
947	1112	Health and Happiness (H&H) International Holdings Limited:O	10,457	107,498		0.00	2022-05-11
948	1490	AI X Tech Inc.:O	20,000	18,600		0.00	2021-10-22
949	0686	Beijing Energy International Holding Co., Ltd.:O	362,287	89,485		0.00	2022-03-15
950	0255	Lung Kee Group Holdings Limited:O	10,140	35,896		0.00	2021-04-30
951	0282	NEXT DIGITAL LIMITED:O	42,193	12,236	*	0.00	2021-06-04
952	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	27,403	75,906		0.00	2022-05-17
953	0500	Frontier Services Group Limited:O	37,368	15,321		0.00	2021-09-10
954	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	3,500	22,435		0.00	2022-03-16
955	3070	Ping An of China CSI HK Dividend ETF:Unit	500	13,280		0.00	2021-11-08
956	0910	China Sandi Holdings Limited:O	80,800	21,008		0.00	2021-11-22
957	1070	TCL Electronics Holdings Limited:O	39,621	144,220		0.00	2022-04-07
958	3698	Huishang Bank Corporation Limited:H	55,153	139,537		0.00	2021-01-12
959	3315	Goldpac Group Limited:O	13,060	22,855		0.00	2022-03-18
960	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	24,827	13,407		0.00	2020-10-07
961	1515	China Resources Medical Holdings Company Limited:O	20,430	89,279		0.00	2022-06-06
962	1610	COFCO Joycome Foods Limited:O	61,274	187,498		0.00	2022-06-08
963	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,085	758		0.00	2021-02-25
964	8247	Biosino Bio-Technology and Science Incorporation:H	1,000	1,460		0.00	2015-06-01
965	0988	Silk Road Logistics Holdings Limited:O	9,953	1,851	*	0.00	2022-04-14
966	3383	Agile Group Holdings Limited (KY):O	60,715	183,359		0.00	2022-06-08
967	0278	WAH HA REALTY COMPANY LIMITED:O	1,871	8,962		0.00	2015-05-19
968	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	106,708	875,006		0.00	2022-06-07
969	9988	Alibaba Group Holding Limited (KY):O	332,905	36,220,064		0.00	2022-06-08
970	3899	CIMC Enric Holdings Limited:O	31,076	286,521		0.00	2022-06-08
971	1612	Vincent Medical Holdings Limited:O	10,000	6,900		0.00	2021-12-03
972	8072	Roma (meta) Group Limited:O	10,703	2,890		0.00	2021-03-11
973	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,636	45,341		0.00	2021-07-02
974	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	2,000	760		0.00	2010-07-20
975	3380	Logan Group Company Limited:O	86,051	187,591	*	0.00	2022-05-13
976	1191	China Gem Holdings Limited:O	64,196	1,348	*	0.00	2020-07-08
977	0710	BOE Varitronix Limited:O	11,073	115,824		0.00	2022-06-01
978	2802	iShares MSCI Emerging Asia Index ETF:Unit	33	1,859		0.00	2021-04-29
979	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	599	4,792		0.00	2010-05-12
980	0381	AOM International Group Company Limited:O	17,240	724		0.00	2021-11-08
981	0285	BYD Electronic (International) Company Limited:O	33,718	646,037		0.00	2022-06-08
982	2126	JW (Cayman) Therapeutics Co. Ltd:O	6,127	49,751		0.00	2022-01-20
983	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2018-10-09
984	0704	Huscoke Holdings Limited:O	4,260	1,299	*	0.00	2021-02-08
985	6823	HKT Limited (KY):O	112,330	1,215,411		0.00	2022-06-07
986	1338	BaWang International (Group) Holding Limited:O	46,721	3,177		0.00	2021-03-02
987	6877	Top Eminent Healthcare Group Limited:O	30,000	2,640		0.00	2015-12-02
988	3808	SINOTRUK (HONG KONG) LIMITED:O	40,685	451,604		0.00	2022-06-02
989	1508	China Reinsurance (Group) Corporation:H	97,860	69,481		0.00	2022-05-12
990	2238	Guangzhou Automobile Group Co., Ltd.:H	45,210	355,351		0.00	2022-06-07
991	2845	Global X China Electric Vehicle and Battery ETF:Unit	641	94,227		0.00	2022-05-20
992	0751	Skyworth Group Limited:O	38,070	156,468		0.00	2022-06-08
993	2834	iShares NASDAQ 100 Index ETF:Unit	20	4,828		0.00	2021-04-28
994	3033	CSOP Hang Seng TECH Index ETF:Unit	55,100	262,276		0.00	2022-05-20
995	0241	Alibaba Health Information Technology Limited:O	194,874	941,241		0.00	2022-06-08
996	1299	AIA Group Limited:O	173,245	14,154,117		0.00	2022-06-08
997	2330	China Uptown Group Company Limited:O	3,660	1,153	*	0.00	2020-10-21
998	0004	Wharf (Holdings) Limited (The):O	43,817	1,106,379		0.00	2022-06-07
999	2115	CM Hi-Tech Cleanroom Limited:O	20,000	2,620		0.00	2021-01-29
1000	0665	Haitong International Securities Group Limited:O	86,135	98,194		0.00	2022-05-12
1001	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	46,810	1,826		0.00	2021-06-09
1002	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	49,309	814,585		0.00	2022-06-07
1003	2232	Crystal International Group Limited:O	40,485	120,240		0.00	2022-05-12
1004	0923	Integrated Waste Solutions Group Holdings Limited:O	68,324	2,528		0.00	2017-05-16
1005	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	22,783	266,561		0.00	2022-06-08
1006	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	100,797	113,901		0.00	2022-04-26
1007	2155	Morimatsu International Holdings Company Limited:O	15,000	108,750		0.00	2022-06-01
1008	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	150,493	2,859		0.00	2021-05-28
1009	9926	Akeso, Inc.:O	11,444	216,292		0.00	2022-06-01
1010	0620	DTXS Silk Road Investment Holdings Company Limited:O	9,290	13,378		0.00	2020-11-26
1011	1175	Fresh Express Delivery Holdings Group Co., Limited:O	22,574	1,332	*	0.00	2021-02-09
1012	3800	GCL Technology Holdings Limited (KY):O	370,607	1,160,000		0.00	2022-06-08
1013	1778	Colour Life Services Group Co., Limited:O	20,194	12,520	*	0.00	2021-11-12
1014	0750	China Shuifa Singyes Energy Holdings Limited:O	34,031	46,963		0.00	2022-06-02
1015	1224	C C Land Holdings Limited:O	52,377	106,849		0.00	2022-03-11
1016	1719	China Infrastructure & Logistics Group Ltd.:O	23,052	26,279	*	0.00	2016-09-28
1017	2282	MGM China Holdings Limited:O	50,689	223,538		0.00	2022-06-08
1018	1315	Green Economy Development Limited:O	100,000	2,200		0.00	2021-11-22
1019	0087	SWIRE PACIFIC LIMITED:B	39,743	320,726		0.00	2022-05-04
1020	0813	Shimao Group Holdings Limited:O	50,483	223,135	*	0.00	2022-04-04
1021	1419	Human Health Holdings Limited:O	5,000	8,400		0.00	2022-06-06
1022	0996	Carnival Group International Holdings Limited:O	12,460	897	*	0.00	2022-01-21
1023	0039	China Beidahuang Industry Group Holdings Limited:O	81,800	5,971		0.00	2021-11-02
1024	2007	Country Garden Holdings Company Limited:O	303,995	1,410,537		0.00	2022-06-08
1025	8019	Hao Wen Holdings Limited:O	4,300	1,290		0.00	2021-07-05
1026	2888	STANDARD CHARTERED PLC:O	38,578	2,328,182		0.00	2022-05-30
1027	2038	FIH Mobile Limited:O	103,416	106,518		0.00	2022-05-30
1028	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,906	36,010		0.00	2022-01-28
1029	3888	Kingsoft Corporation Limited:O	17,745	518,154		0.00	2022-06-07
1030	6066	CSC Financial Co., Ltd.:H	16,273	125,790		0.00	2022-06-06
1031	3969	China Railway Signal & Communication Corporation Limited:H	25,250	70,448		0.00	2022-03-28
1032	0450	HUNG HING PRINTING GROUP LIMITED:O	11,635	13,497		0.00	2020-08-26
1033	1246	Boill Healthcare Holdings Limited:O	17,400	2,523		0.00	2020-09-17
1034	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	1,256	377		0.00	2021-07-28
1035	1128	Wynn Macau, Limited:O	65,774	328,870		0.00	2022-06-08
1036	0842	Leoch International Technology Limited:O	17,137	12,167		0.00	2022-05-27
1037	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	6,874	220,999		0.00	2022-06-02
1038	0764	Eternity Investment Limited:O	47,553	7,371		0.00	2022-05-25
1039	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	1,192	12,087		0.00	2022-06-08
1040	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	3,750	578		0.00	2022-04-22
1041	0148	Kingboard Holdings Limited:O	13,756	531,669		0.00	2022-05-31
1042	0806	Value Partners Group Limited:O	22,665	72,528		0.00	2022-05-11
1043	2777	Guangzhou R&F Properties Co., Ltd.:H	46,012	102,147		0.00	2022-06-08
1044	2696	Shanghai Henlius Biotech, Inc.:H	2,003	34,091		0.00	2021-11-11
1045	1868	Neo-Neon Holdings Limited:O	25,512	11,991		0.00	2022-03-25
1046	0222	MIN XIN HOLDINGS LIMITED:O	7,221	24,985		0.00	2018-08-13
1047	1801	Innovent Biologics, Inc.:O	17,687	497,005		0.00	2022-05-13
1048	6837	Haitong Securities Co., Ltd.:H	40,958	233,461		0.00	2022-05-20
1049	1891	Heng Hup Holdings Limited:O	12,000	3,360		0.00	2021-05-21
1050	3363	Zhengye International Holdings Company Limited:O	6,000	4,680		0.00	2017-09-20
1051	1265	Tianjin Jinran Public Utilities Company Limited:H	6,000	2,460		0.00	2014-06-27
1052	1062	China Development Bank International Investment Limited:O	34,820	3,134		0.00	2011-01-26
1053	2500	Venus Medtech (Hangzhou) Inc.:H	5,253	77,534		0.00	2022-06-06
1054	0556	Pan Asia Environmental Protection Group Limited:O	10,000	9,000		0.00	2021-08-13
1055	0993	XinKong International Capital Holdings Limited:O	103,629	12,539		0.00	2022-01-27
1056	3968	CHINA MERCHANTS BANK CO., LTD.:H	54,326	2,694,570		0.00	2022-06-08
1057	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	88,025	4,344,034		0.00	2022-06-08
1058	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	449	15,603		0.00	2022-05-20
1059	0683	KERRY PROPERTIES LIMITED:O	17,161	346,652		0.00	2022-05-26
1060	0762	CHINA UNICOM (HONG KONG) LIMITED:O	360,497	1,341,049		0.00	2022-06-01
1061	7336	Global X Hang Seng Index Daily (-1x) Inverse Product:Unit	75	389		0.00	2019-09-10
1062	1538	Zhong Ao Home Group Limited:O	10,000	5,100		0.00	2021-05-12
1063	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	2,857	1,171		0.00	2021-02-17
1064	0369	Wing Tai Properties Limited:O	15,809	61,655		0.00	2022-03-02
1065	1310	HKBN Ltd.:O	15,278	139,946		0.00	2022-06-08
1066	8268	Smart City Development Holdings Limited (KY):O	2,306	1,660		0.00	2021-08-31
1067	1221	SINO HOTELS (HOLDINGS) LIMITED:O	13,105	26,865		0.00	2020-08-26
1068	2623	Add New Energy Investment Holdings Group Limited:O	60,000	6,240		0.00	2021-04-07
1069	1239	Teamway International Group Holdings Limited:O	7,500	1,103		0.00	2021-12-01
1070	0720	AUTO ITALIA HOLDINGS LIMITED:O	60,182	11,314		0.00	2022-05-24
1071	0156	LIPPO CHINA RESOURCES LIMITED:O	104,190	11,982		0.00	2020-08-17
1072	0505	Xingye Alloy Materials Group Limited (KY):O	10,200	11,730		0.00	2021-03-30
1073	1038	CK Infrastructure Holdings Limited:O	28,464	1,458,780		0.00	2022-06-07
1074	0643	CARRY WEALTH HOLDINGS LIMITED:O	9,225	2,288		0.00	2016-03-18
1075	0953	Shaw Brothers Holdings Limited:O	16,000	1,840		0.00	2020-07-13
1076	1838	China Properties Group Limited:O	20,162	8,367	*	0.00	2017-09-05
1077	0163	Emperor International Holdings Limited:O	40,925	33,559		0.00	2021-06-11
1078	3718	Beijing Enterprises Urban Resources Group Limited:O	40,032	32,026		0.00	2022-05-11
1079	2020	ANTA Sports Products Limited:O	30,171	2,849,651		0.00	2022-06-08
1080	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2016-09-30
1081	0053	GUOCO GROUP LIMITED:O	3,656	297,233		0.00	2021-09-20
1082	2188	China Titans Energy Technology Group Co., Limited:O	10,265	3,336		0.00	2018-08-31
1083	0083	SINO LAND COMPANY LIMITED:O	85,627	960,735		0.00	2022-06-06
1084	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	84,353	108,815		0.00	2022-05-11
1085	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	65,957	10,157		0.00	2020-07-24
1086	0434	Boyaa Interactive International Limited:O	7,795	3,742		0.00	2021-12-21
1087	2669	China Overseas Property Holdings Limited:O	36,026	317,749		0.00	2022-06-07
1088	1141	CMBC Capital Holdings Limited:O	12,632	26,401		0.00	2022-06-06
1089	1030	SEAZEN GROUP LIMITED:O	70,870	242,375		0.00	2022-06-07
1090	8055	China E-Information Technology Group Limited:O	42,803	471	*	0.00	2021-05-20
1091	0975	Mongolian Mining Corporation:O	11,325	32,503		0.00	2022-06-08
1092	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	140,140	9,670		0.00	2017-09-18
1093	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	8,365	106,068		0.00	2022-06-06
1094	2689	Nine Dragons Paper (Holdings) Limited:O	49,836	363,803		0.00	2022-04-07
1095	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	20,000	43,200		0.00	2020-09-25
1096	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	5,000	410		0.00	2014-01-23
1097	2400	XD Inc.:O	5,024	130,373		0.00	2022-06-01
1098	1783	Envision Greenwise Holdings Limited:O	10,000	5,000		0.00	2021-07-02
1099	0327	PAX Global Technology Limited:O	11,234	71,336		0.00	2022-06-06
1100	8037	China Biotech Services Holdings Limited:O	10,000	15,100		0.00	2022-02-09
1101	2801	iShares Core MSCI China Index ETF:Unit	2,989	70,780		0.00	2021-09-14
1102	1951	Jinxin Fertility Group Limited:O	25,774	159,283		0.00	2022-06-08
1103	1156	CHINA NEW ENERGY LIMITED (JE):O	6,050	2,723	*	0.00	2021-02-17
1104	0487	SUCCESS UNIVERSE GROUP LIMITED:O	50,460	5,046		0.00	2018-11-08
1105	1600	Tian Lun Gas Holdings Limited:O	10,311	48,255		0.00	2022-06-08
1106	1682	Hang Pin Living Technology Company Limited:O	8,000	960		0.00	2017-09-05
1107	2178	Petro-king Oilfield Services Limited:O	17,393	1,722		0.00	2019-12-10
1108	2360	Best Mart 360 Holdings Limited:O	10,000	16,500		0.00	2021-06-28
1109	1869	Kafelaku Coffee Holding Limited:O	10,000	2,650		0.00	2017-11-21
1110	0061	Green Leader Holdings Group Limited:O	5,242	577		0.00	2021-12-21
1111	0535	Gemdale Properties and Investment Corporation Limited:O	165,359	112,444		0.00	2022-05-18
1112	1672	Ascletis Pharma Inc.:O	10,805	42,572		0.00	2022-06-08
1113	6830	Huazhong In-Vehicle Holdings Company Limited:O	17,519	46,601		0.00	2022-04-20
1114	0543	Pacific Online Limited:O	11,228	13,586		0.00	2019-09-19
1115	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,060	241,661		0.00	2022-06-08
1116	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	132,899	179,414		0.00	2022-04-26
1117	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	32,600	3,847		0.00	2022-05-11
1118	1569	Minsheng Education Group Company Limited:O	41,097	25,480		0.00	2022-01-04
1119	0626	Public Financial Holdings Limited:O	10,663	26,871		0.00	2021-07-30
1120	1997	Wharf Real Estate Investment Company Limited:O	29,478	1,084,790		0.00	2022-06-07
1121	0891	Trinity Limited (BM):O	34,909	1,466	*	0.00	2020-12-18
1122	3600	MODERN DENTAL GROUP LIMITED:O	9,283	32,119		0.00	2022-06-07
1123	0872	Titan Invo Technology Limited:O	20,000	1,340		0.00	2015-07-07
1124	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	6,553	56,946		0.00	2022-06-07
1125	2324	Capital VC Limited:O	4,051	891		0.00	2021-09-15
1126	1368	Xtep International Holdings Limited:O	25,330	329,290		0.00	2022-06-07
1127	0207	Joy City Property Limited:O	136,438	40,931		0.00	2022-03-22
1128	1402	i-Control Holdings Limited:O	10,000	3,950		0.00	2016-05-10
1129	1073	Da Yu Financial Holdings Limited:O	10,687	2,458		0.00	2021-08-23
1130	2012	SUNSHINE OILSANDS LTD.:O	2,280	16,188		0.00	2022-03-10
1131	1316	Nexteer Automotive Group Limited:O	23,420	120,613		0.00	2022-06-08
1132	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	102,102	2,276,875		0.00	2022-06-07
1133	0033	International Genius Company:O	4,960	9,176		0.00	2021-02-01
1134	8011	Polyard Petroleum International Group Limited:O	35,380	6,828		0.00	2021-12-14
1135	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	40,169	1,789,529		0.00	2022-06-08
1136	1909	Fire Rock Holdings Limited:O	35,300	19,768	*	0.00	2022-03-11
1137	0009	KEYNE LTD:O	32,768	1,180		0.00	2017-08-21
1138	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,023	176,307		0.00	2022-05-26
1139	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	8,874	39,933		0.00	2021-12-09
1140	0106	Landsea Green Management Limited:O	43,218	9,335		0.00	2021-05-17
1141	6078	Hygeia Healthcare Holdings Co., Limited:O	5,591	256,627		0.00	2022-04-27
1142	1137	Hong Kong Technology Venture Company Limited:O	8,348	56,850		0.00	2022-06-07
1143	6030	CITIC Securities Company Limited:H	23,662	405,093		0.00	2022-06-06
1144	1395	ELL Environmental Holdings Limited:O	10,000	1,900		0.00	2016-03-23
1145	2552	Hua Medicine:O	9,492	37,019		0.00	2022-05-27
1146	1725	USPACE Technology Group Limited:O	2,762	50,766		0.00	2022-05-31
1147	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	27,508	3,659		0.00	2022-05-30
1148	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	15,000	1,725		0.00	2021-04-22
1149	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	5,000	10,600	*	0.00	2020-09-25
1150	1798	China Datang Corporation Renewable Power Co., Limited:H	21,928	55,478		0.00	2022-06-07
1151	1386	Vestate Group Holdings Limited:O	7,000	3,185	*	0.00	2016-08-10
1152	2379	China Clean Energy Technology Group Limited:O	3,586	886	*	0.00	2020-08-07
1153	0760	Talent Property Group Limited:O	89,880	2,157		0.00	2020-06-17
1154	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2019-05-22
1155	1260	Wonderful Sky Financial Group Holdings Limited:O	10,000	3,000		0.00	2017-08-09
1156	2005	SSY Group Limited (KY):O	25,927	96,967		0.00	2022-05-25
1157	8619	NIU Holdings Limited:O	10,000	740		0.00	2020-03-03
1158	0013	HUTCHMED (China) Limited:O	7,500	130,350		0.00	2022-05-12
1159	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,332	373,089		0.00	2022-06-08
1160	0296	Emperor Entertainment Hotel Limited:O	10,298	5,870		0.00	2021-05-13
1161	6690	Haier Smart Home Co., Ltd.:H	24,559	644,674		0.00	2022-06-06
1162	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	6,171	42,086		0.00	2022-04-29
1163	0416	BANK OF JINZHOU CO., LTD.:H	30,000	33,000		0.00	2020-09-22
1164	9983	Central China New Life Limited:O	10,815	41,421		0.00	2022-06-07
1165	0493	GOME Retail Holdings Limited:O	287,456	107,796		0.00	2022-06-07
1166	2700	Green International Holdings Limited:O	5,611	1,739		0.00	2021-03-18
1167	0506	China Foods Limited:O	23,756	66,042		0.00	2022-03-25
1168	2219	Chaoju Eye Care Holdings Limited:O	6,000	21,480		0.00	2022-04-20
1169	0674	China Tangshang Holdings Limited:O	19,504	2,399		0.00	2019-04-11
1170	8120	China Demeter Financial Investments Limited:O	5,137	642		0.00	2021-10-29
1171	0110	China Fortune Holdings Limited:O	1,538	446		0.00	2021-03-15
1172	0916	China Longyuan Power Group Corporation Limited:H	27,946	440,429		0.00	2022-06-07
1173	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	10,000	19,800		0.00	2022-05-10
1174	9928	Times Neighborhood Holdings Limited:O	8,145	14,580		0.00	2022-06-08
1175	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	32,483	1,289,575		0.00	2022-06-07
1176	1530	3SBio Inc.:O	20,031	124,993		0.00	2022-06-01
1177	1980	Tian Ge Interactive Holdings Limited:O	10,381	9,343		0.00	2021-10-04
1178	0509	Century Sunshine Group Holdings Limited:O	37,452	1,124		0.00	2021-11-04
1179	0273	MASON GROUP HOLDINGS LIMITED:O	362,340	9,059		0.00	2022-04-06
1180	0848	Maoye International Holdings Limited:O	41,871	10,007		0.00	2020-01-17
1181	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	97,058	742,494		0.00	2022-06-08
1182	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,680		0.00	2020-01-21
1183	0291	China Resources Beer (Holdings) Company Limited:O	26,251	1,382,115		0.00	2022-06-08
1184	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	19,193	1,248		0.00	2021-11-05
1185	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	9,389	347,393		0.00	2022-04-29
1186	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	1,816	5,902		0.00	2018-03-15
1187	1225	Lerado Financial Group Company Limited:O	1,851	463		0.00	2022-01-14
1188	0656	FOSUN INTERNATIONAL LIMITED:O	66,978	518,410		0.00	2022-06-02
1189	0376	Yunfeng Financial Group Limited:O	30,565	44,931		0.00	2021-02-19
1190	1972	SWIRE PROPERTIES LIMITED:O	45,735	902,809		0.00	2022-06-06
1191	2158	Yidu Tech Inc.:O	7,675	62,782		0.00	2022-06-07
1192	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	47,470	63,610		0.00	2022-04-29
1193	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	12,757	101,163		0.00	2022-06-08
1194	3188	ChinaAMC CSI 300 Index ETF:Unit	2,097	105,899		0.00	2022-06-01
1195	0371	Beijing Enterprises Water Group Limited:O	76,935	191,568		0.00	2022-06-08
1196	1328	Goldstream Investment Limited:O	87,000	7,917		0.00	2018-01-24
1197	1853	Jilin Province Chuncheng Heating Company Limited:H	876	1,472		0.00	2021-03-15
1198	1546	Thelloy Development Group Limited:O	6,000	972		0.00	2019-02-21
1199	0548	Shenzhen Expressway Corporation Limited:H	5,585	45,406		0.00	2022-06-06
1200	0777	NetDragon Websoft Holdings Limited:O	4,016	64,176		0.00	2022-04-08
1201	0272	SHUI ON LAND LIMITED:O	59,038	61,400		0.00	2022-05-30
1202	0086	SUN HUNG KAI & CO. LIMITED:O	14,368	52,443		0.00	2022-06-08
1203	0976	Chiho Environmental Group Limited:O	11,678	10,744		0.00	2022-03-16
1204	1013	Wai Chun Group Holdings Limited:O	15,468	820		0.00	2021-04-22
1205	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	31,174	115,032		0.00	2022-06-06
1206	0290	GoFintech Quantum Innovation Limited:O	6,600	1,327		0.00	2021-08-12
1207	0579	Beijing Jingneng Clean Energy Co., Limited:H	20,353	37,857		0.00	2022-05-30
1208	0826	Tiangong International Company Limited:O	20,000	57,200		0.00	2021-01-18
1209	2136	Lifestyle China Group Limited:O	10,475	8,904		0.00	2022-03-14
1210	0512	Grand Pharmaceutical Group Limited:O	25,363	105,510		0.00	2022-04-27
1211	0913	Harbour Digital Asset Capital Limited:O	2,005	1,504		0.00	2021-12-29
1212	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	5,187	4,616		0.00	2021-03-16
1213	2812	Samsung CSI China Dragon Internet ETF:Unit	100	1,233		0.00	2020-09-04
1214	0753	Air China Limited:H	32,337	185,938		0.00	2022-06-08
1215	8148	Wuxi Life International Holdings Group Limited:O	9,000	144		0.00	2019-10-14
1216	0558	L.K. Technology Holdings Limited:O	9,710	134,192		0.00	2022-05-17
1217	0691	China Shanshui Cement Group Limited:O	30,678	65,651		0.00	2020-11-18
1218	1466	Baijin Life Science Holdings Limited:O	4,470	505		0.00	2022-05-12
1219	0878	SOUNDWILL HOLDINGS LIMITED:O	1,980	13,860		0.00	2021-01-12
1220	0772	China Literature Limited:O	7,140	267,393		0.00	2022-06-07
1221	1358	PW Medtech Group Limited:O	10,893	8,497		0.00	2022-05-12
1222	8493	Dragon King Group Holdings Limited:O	1,200	98	*	0.00	2021-10-29
1223	1240	CNQC International Holdings Limited:O	10,500	6,405		0.00	2020-04-21
1224	1431	YuanShengTai Dairy Farm Limited:O	32,197	7,727		0.00	2021-06-28
1225	0413	South China Holdings Company Limited:O	90,737	5,898		0.00	2022-03-10
1226	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	7,274	109,110		0.00	2022-05-13
1227	8078	China Creative Digital Entertainment Limited:O	2,642	74		0.00	2021-12-20
1228	1362	SiS Mobile Holdings Limited:O	1,888	557		0.00	2017-10-12
1229	1269	China First Capital Group Limited:O	9,057	2,400		0.00	2022-03-28
1230	1243	WANG ON PROPERTIES LIMITED:O	102,104	6,943		0.00	2020-12-17
1231	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	5,800	1,665		0.00	2015-06-16
1232	1226	China Investment and Finance Group Limited (KY):O	2,163	1,601		0.00	2021-10-29
1233	0578	Rosan Resources Holdings Limited:O	6,848	329	*	0.00	2020-07-06
1234	3836	China Harmony Auto Holding Limited:O	10,241	35,844		0.00	2022-06-07
1235	0989	China Changbaishan International Holdings Limited:O	44,246	17,477		0.00	2020-08-18
1236	0718	Tai United Holdings Limited:O	34,300	3,259		0.00	2021-08-27
1237	0904	China Green (Holdings) Limited:O	2,835	164		0.00	2021-11-18
1238	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	720		0.00	2021-01-28
1239	0354	CHINASOFT INTERNATIONAL LIMITED:O	19,724	149,705		0.00	2022-06-08
1240	0743	Asia Cement (China) Holdings Corporation:O	10,056	48,369		0.00	2022-05-04
1241	1099	SINOPHARM GROUP CO. LTD.:H	8,598	161,127		0.00	2022-05-31
1242	8143	Good Fellow Healthcare Holdings Limited:O	17,999	954		0.00	2021-02-05
1243	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	32,151	119,602		0.00	2022-06-08
1244	1280	China Qidian Guofeng Holdings Limited:O	1,395	963		0.00	2020-06-30
1245	0522	ASMPT Limited:O	2,616	192,799		0.00	2022-06-07
1246	0216	CHINNEY INVESTMENTS, LIMITED:O	3,486	5,229		0.00	2020-01-08
1247	1548	Genscript Biotech Corporation:O	13,243	361,534		0.00	2022-06-02
1248	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	15,492	41,519		0.00	2022-01-18
1249	1928	Sands China Ltd.:O	50,216	827,560		0.00	2022-06-08
1250	2191	SF Real Estate Investment Trust:Unit	4,879	15,369		0.00	2022-05-13
1251	8007	Global Strategic Group Limited:O	2,761	690		0.00	2021-11-12
1252	2686	AAG Energy Holdings Limited:O	20,563	32,078		0.00	2022-03-24
1253	8178	China Information Technology Development Limited:O	3,112	464		0.00	2022-03-22
1254	0382	Edvantage Group Holdings Limited:O	6,467	17,396		0.00	2022-02-15
1255	1253	China Greenland Broad Greenstate Group Company Limited:O	20,000	2,780		0.00	2022-05-17
1256	3329	BOCOM International Holdings Company Limited:O	16,318	13,707		0.00	2022-06-02
1257	0866	China Qinfa Group Limited:O	14,850	7,574		0.00	2022-05-06
1258	2148	Vesync Co., Ltd:O	6,895	37,233		0.00	2022-05-11
1259	0817	China Jinmao Holdings Group Limited:O	74,865	155,719		0.00	2022-06-07
1260	0267	CITIC Limited (HK):O	170,175	1,489,031		0.00	2022-06-02
1261	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	1,891	185		0.00	2020-01-09
1262	0726	DIT Group Limited:O	17,866	9,648		0.00	2022-01-04
1263	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	14,497	739		0.00	2018-02-06
1264	9991	Baozun Inc.:A	1,088	30,029		0.00	2022-06-08
1265	8045	Jiangsu NandaSoft Technology Company Limited:H	2,900	110		0.00	2017-02-08
1266	8132	Century Energy International Holdings Limited:O	14,500	4,858		0.00	2019-03-22
1267	0587	China Conch Environment Protection Holdings Limited:O	10,332	60,546		0.00	2022-06-08
1268	0860	Apollo Future Mobility Group Limited:O	44,983	14,844		0.00	2022-05-11
1269	0334	China Display Optoelectronics Technology Holdings Limited:O	11,901	4,879		0.00	2021-08-31
1270	0010	HANG LUNG GROUP LIMITED:O	7,654	113,279		0.00	2022-06-07
1271	0020	SenseTime Group Inc.:B	146,025	854,246		0.00	2022-06-07
1272	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	6,246	20,424		0.00	2022-03-24
1273	2846	iShares Core CSI 300 Index ETF:Unit	82	2,657		0.00	2017-03-17
1274	0723	Reliance Global Holdings Limited (BM):O	49,933	1,049		0.00	2021-08-23
1275	1231	Newton Resources Ltd:O	21,908	14,240		0.00	2018-12-28
1276	2309	ZO Future Group:O	105,000	9,450		0.00	2021-11-29
1277	3913	KWG Living Group Holdings Limited:O	10,928	27,539		0.00	2022-06-07
1278	2827	W.I.S.E.-CSI 300 China Tracker:Unit	130	5,351		0.00	2019-08-16
1279	8130	Dadi International Group Limited:O	19,689	1,004		0.00	2021-11-04
1280	3996	China Energy Engineering Corporation Limited (CN):H	50,058	52,561		0.00	2022-03-28
1281	1257	China Everbright Greentech Limited:O	11,076	23,481		0.00	2021-09-09
1282	0164	China Baoli Technologies Holdings Limited:O	3,146	897		0.00	2022-03-31
1283	6110	Topsports International Holdings Limited:O	32,945	212,495		0.00	2022-06-08
1284	6618	JD Health International Inc.:O	16,941	915,661		0.00	2022-06-08
1285	0149	China Agri-Products Exchange Limited:O	52,157	5,476		0.00	2021-11-08
1286	0425	Minth Group Limited:O	6,088	123,586		0.00	2022-06-06
1287	2618	JD Logistics, Inc.:O	34,452	585,684		0.00	2022-06-08
1288	0883	CNOOC LIMITED:O	244,169	3,017,929		0.00	2022-06-08
1289	2608	Sunshine 100 China Holdings Ltd:O	13,000	4,810	*	0.00	2019-01-23
1290	9600	Newlink Technology Inc.:O	4,000	10,080		0.00	2021-11-25
1291	1361	361 Degrees International Limited:O	10,509	42,351		0.00	2022-05-30
1292	0853	MicroPort Scientific Corporation:O	9,217	168,671		0.00	2022-06-07
1293	1233	Times China Holdings Limited:O	10,552	24,481		0.00	2022-06-08
1294	1213	MOBICON GROUP LIMITED:O	1,000	410		0.00	2011-04-18
1295	3877	CSSC (Hong Kong) Shipping Company Limited:O	30,679	43,871		0.00	2022-05-30
1296	0871	China Dredging Environment Protection Holdings Limited:O	7,500	1,433		0.00	2022-06-01
1297	0462	Natural Dairy (NZ) Holdings Limited:O	13,400	29,480	*	0.00	2010-09-01
1298	1076	Imperial Pacific International Holdings Limited:O	52,500	3,360	*	0.00	2021-12-29
1299	0471	Silkwave Inc:O	6,350	3,302		0.00	2022-03-31
1300	8377	Harbour Equine Holdings Limited (KY):O	2,000	760		0.00	2021-03-05
1301	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	21,197	26,496		0.00	2021-01-21
1302	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	2,815	3,322		0.00	2021-05-13
1303	0725	PERENNIAL INTERNATIONAL LIMITED:O	965	743		0.00	2021-03-16
1304	1110	Kingworld Medicines Group Limited:O	3,000	1,290		0.00	2018-03-15
1305	6098	Country Garden Services Holdings Company Limited:O	16,204	499,893		0.00	2022-06-08
1306	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	1,243	646		0.00	2014-08-27
1307	3378	Xiamen International Port Co., Ltd:H	4,709	10,124		0.00	2022-05-25
1308	1963	Bank of Chongqing Co., Ltd.:H	7,528	34,779		0.00	2021-09-16
1309	1024	Kuaishou Technology:B	16,652	1,456,217		0.00	2022-06-08
1310	0707	Asia Television Holdings Limited:O	47,000	611		0.00	2020-07-20
1311	0936	Kaisa Capital Investment Holdings Limited:O	5,000	1,325		0.00	2017-09-21
1312	6606	New Horizon Health Limited:O	2,018	34,023		0.00	2022-05-10
1313	1730	LHN LIMITED:O	1,900	3,230		0.00	2021-07-07
1314	0258	TOMSON GROUP LIMITED:O	9,087	17,356		0.00	2021-11-11
1315	0102	Summit Ascent Holdings Limited:O	20,574	926	*	0.00	2022-01-04
1316	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	5,489	100,449		0.00	2022-06-02
1317	0636	KLN Logistics Group Limited (BM):O	8,239	149,126		0.00	2022-05-30
1318	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	500	100		0.00	2010-12-22
1319	8113	V & V Technology Holdings Limited (KY):O	2,956	709		0.00	2019-08-07
1320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	335	1,183		0.00	2021-07-06
1321	0195	Greentech Technology International Limited:O	30,670	6,011		0.00	2020-03-19
1322	0673	China Health Group Limited:O	19,705	906		0.00	2021-04-19
1323	3316	Binjiang Service Group Co. Ltd.:O	1,238	28,412		0.00	2022-06-07
1324	2336	Shuoao International Holdings Limited (KY):O	8,085	728		0.00	2019-06-12
1325	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	1,506	3,735		0.00	2021-09-09
1326	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	5,200		0.00	2019-10-03
1327	0356	DT Capital Limited:O	11,956	383		0.00	2019-04-24
1328	2008	Phoenix Media Investment (Holdings) Limited:O	21,742	9,458		0.00	2021-03-02
1329	8087	China 33 Media Group Limited:O	3,000	408		0.00	2021-11-05
1330	0967	SOUND GLOBAL LTD.:O	6,500	19,370	*	0.00	2016-03-10
1331	2066	Shengjing Bank Co., Ltd.:H	10,089	57,205		0.00	2020-01-30
1332	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	83	14,591		0.00	2022-05-12
1333	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	15,140	140,348		0.00	2022-06-08
1334	3868	Xinyi Energy Holdings Limited:O	30,679	131,613		0.00	2022-06-07
1335	1333	China Zhongwang Holdings Limited:O	22,906	38,482	*	0.00	2021-08-18
1336	1651	Precision Tsugami (China) Corporation Limited:O	1,597	13,511		0.00	2021-08-02
1337	0700	TENCENT HOLDINGS LIMITED:O	39,737	15,553,062		0.00	2022-06-08
1338	8173	Hephaestus Holdings Limited:O	889	765		0.00	2021-09-03
1339	1516	Sunac Services Holdings Limited:O	12,690	56,217		0.00	2022-06-07
1340	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	44,173	172,275		0.00	2022-06-08
1341	3759	Pharmaron Beijing Co., Ltd.:H	544	40,365		0.00	2022-06-06
1342	1180	Paradise Entertainment Limited (BM):O	4,200	3,360		0.00	2021-07-06
1343	2836	iShares Core SENSEX India Index ETF:Unit	86	2,735		0.00	2021-02-18
1344	6163	Gemilang International Limited:O	1,000	570		0.00	2021-03-31
1345	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	6,451	50,963		0.00	2022-06-08
1346	8340	Zijing International Financial Holdings Limited:O	2,500	148		0.00	2021-05-20
1347	8081	Hang Tai Yue Group Holdings Limited:O	20,764	2,139		0.00	2022-04-06
1348	3908	China International Capital Corporation Limited:H	7,379	116,293		0.00	2022-05-12
1349	1717	Ausnutria Dairy Corporation Ltd:O	7,000	56,560		0.00	2022-03-11
1350	3067	iShares Hang Seng TECH ETF:Unit	4,081	41,177		0.00	2022-05-20
1351	0399	Starcoin Group Limited:O	5,602	1,031		0.00	2020-12-29
1352	2161	JBM (Healthcare) Limited:O	3,375	2,700		0.00	2021-06-01
1353	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	4,513	736		0.00	2017-01-10
1354	0101	HANG LUNG PROPERTIES LIMITED:O	16,891	253,365		0.00	2022-06-08
1355	2819	ABF Hong Kong Bond Index Fund:Unit	86	8,170		0.00	2022-05-31
1356	2217	Tam Jai International Co. Limited:O	5,000	13,850		0.00	2021-11-05
1357	1929	Chow Tai Fook Jewellery Group Limited:O	37,256	526,055		0.00	2022-06-07
1358	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	4,898	240		0.00	2010-10-13
1359	1327	Luxxu Group Limited:O	2,000	630		0.00	2021-12-16
1360	0472	New Silkroad Culturaltainment Limited:O	11,828	2,661		0.00	2021-08-25
1361	1979	TEN PAO GROUP HOLDINGS LIMITED:O	3,670	4,918		0.00	2020-10-16
1362	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	2,666	2,026		0.00	2021-08-12
1363	2269	WuXi Biologics (Cayman) Inc.:O	15,341	1,071,569		0.00	2022-06-08
1364	0337	Greenland Hong Kong Holdings Limited:O	10,093	16,048		0.00	2022-06-01
1365	0952	Quam Plus International Financial Limited:O	22,391	3,695		0.00	2018-12-19
1366	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	1,169	596		0.00	2019-01-08
1367	0640	Infinity Development Holdings Company Limited:O	2,000	1,300		0.00	2017-12-29
1368	2171	CARsgen Therapeutics Holdings Limited:O	2,013	24,438		0.00	2022-01-24
1369	0513	CONTINENTAL HOLDINGS LIMITED:O	2,399	864		0.00	2021-06-01
1370	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	8,703	957		0.00	2021-06-18
1371	2382	Sunny Optical Technology (Group) Company Limited:O	3,813	472,812		0.00	2022-06-02
1372	2820	Global X China Biotech ETF:Unit	47	3,258		0.00	2021-04-20
1373	1680	Macau Legend Development Limited:O	21,481	9,774	*	0.00	2022-02-07
1374	0631	Sany Heavy Equipment International Holdings Company Limited:O	10,951	84,980		0.00	2022-05-25
1375	2326	New Provenance Everlasting Holdings Limited:O	71,787	1,005		0.00	2019-08-19
1376	0608	HIGH FASHION INTERNATIONAL LIMITED:O	1,036	1,533		0.00	2018-02-13
1377	8027	KPM Holding Limited:O	800	328		0.00	2021-06-18
1378	1172	Magnus Concordia Group Limited:O	19,500	2,847		0.00	2022-03-28
1379	8195	Legendary Education Group Limited:O	1,200	1,584	*	0.00	2021-09-29
1380	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	1,401	7,397		0.00	2010-02-19
1381	1127	Lion Rock Group Limited:O	2,575	2,601		0.00	2021-11-10
1382	1811	CGN New Energy Holdings Co., Ltd.:O	14,321	53,990		0.00	2022-06-06
1383	1109	CHINA RESOURCES LAND LIMITED:O	23,737	798,750		0.00	2022-06-07
1384	1658	Postal Savings Bank of China Co., Ltd.:H	66,021	383,582		0.00	2022-05-19
1385	8126	G.A. HOLDINGS LIMITED:O	1,570	353		0.00	2007-08-02
1386	1164	CGN Mining Company Limited:O	22,414	18,604		0.00	2022-06-02
1387	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	788	812		0.00	2021-03-22
1388	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	10,000	20,700		0.00	2018-04-24
1389	2312	China Financial Leasing Group Limited:O	750	95		0.00	2021-08-25
1390	2017	Chanhigh Holdings Limited:O	2,000	660		0.00	2019-10-17
1391	3636	Poly Culture Group Corporation Limited:H	285	1,143		0.00	2017-12-14
1392	1193	China Resources Gas Group Limited:O	7,344	253,368		0.00	2022-06-02
1393	1448	Fu Shou Yuan International Group Limited:O	7,263	41,254		0.00	2021-12-23
1394	9979	Greentown Management Holdings Company Limited:O	6,085	33,711		0.00	2022-05-04
1395	8163	NOIZ Group Limited:O	1,506	285		0.00	2021-06-18
1396	6178	Everbright Securities Company Limited:H	2,178	11,979		0.00	2021-12-01
1397	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	30,049	2,464		0.00	2021-03-24
1398	1046	Universe Entertainment and Culture Group Company Limited:O	2,800	1,988		0.00	2021-08-27
1399	8169	ECO-TEK HOLDINGS LIMITED:O	2,000	114		0.00	2013-12-04
1400	9074	iShares Core MSCI Taiwan Index ETF:Unit	9	206		0.00	2020-08-28
1401	6186	China Feihe Limited:O	27,215	228,062		0.00	2022-06-08
1402	0288	WH Group Limited (KY):O	39,089	229,843		0.00	2022-06-07
1403	0933	Viva Goods Company Limited:O	29,287	33,387		0.00	2022-05-27
1404	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	3,764	222		0.00	2019-01-08
1405	0269	China Resources and Transportation Group Limited:O	32,040	609		0.00	2021-11-23
1406	1003	Huanxi Media Group Limited:O	10,954	13,473		0.00	2021-10-15
1407	0370	Hong Kong Robotics Group Holding Limited:O	4,545	3,318		0.00	2021-11-04
1408	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	7,000	13,342		0.00	2022-06-08
1409	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,000	1,690		0.00	2017-06-08
1410	0297	Sinofert Holdings Limited:O	20,447	26,172		0.00	2022-06-07
1411	0373	ALLIED GROUP LIMITED (HK):O	10,160	25,502		0.00	2021-06-30
1412	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	2,657	34,063		0.00	2022-06-02
1413	0632	CHK Oil Limited (BM):O	2,423	618		0.00	2021-07-22
1414	0533	GOLDLION HOLDINGS LIMITED:O	2,826	4,126		0.00	2020-11-30
1415	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	629	14,530		0.00	2022-04-13
1416	0868	XINYI GLASS HOLDINGS LIMITED:O	11,465	205,911		0.00	2022-06-08
1417	2186	Luye Pharma Group Ltd.:O	10,038	24,794		0.00	2022-03-29
1418	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	67,314	59,909		0.00	2022-05-19
1419	1194	Bay Area Gold Group Limited:O	833	292	*	0.00	2021-10-29
1420	8315	Century Plaza Hotel Group:O	1,618	874		0.00	2021-08-03
1421	1058	NAMYUE HOLDINGS LIMITED:O	1,488	1,190		0.00	2021-12-28
1422	0220	Uni-President China Holdings Ltd.:O	11,881	76,751		0.00	2022-06-01
1423	0185	Zensun Enterprises Limited:O	5,262	14,207		0.00	2022-05-13
1424	9996	Peijia Medical Limited:O	1,859	12,846		0.00	2022-03-22
1425	0864	Wing Lee Property Investments Limited:O	1,057	428		0.00	2018-01-26
1426	1211	BYD COMPANY LIMITED:H	3,005	907,510		0.00	2022-06-07
1427	1745	Lvji Technology Holdings Inc.:O	4,000	1,640		0.00	2020-01-17
1428	0225	Pokfulam Development Company Limited:O	300	3,210		0.00	2018-08-31
1429	0954	Changmao Biochemical Engineering Company Limited:H	500	345		0.00	2015-04-09
1430	8337	Directel Holdings Limited:O	500	95		0.00	2021-08-17
1431	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,402	533		0.00	2021-07-05
1432	1208	MMG Limited (HK):O	23,065	77,729		0.00	2022-05-31
1433	8066	Phoenitron Holdings Limited:O	1,400	50		0.00	2021-04-19
1434	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2020-04-06
1435	2221	New Concepts Holdings Limited:O	3,000	1,530		0.00	2016-04-25
1436	0186	Nimble Holdings Company Limited:O	14,453	6,359		0.00	2017-11-09
1437	2236	WISON ENGINEERING SERVICES CO. LTD.:O	10,618	3,292		0.00	2021-03-19
1438	1085	HENGXIN TECHNOLOGY LTD.:O	1,000	3,570		0.00	2019-01-29
1439	9922	Jiumaojiu International Holdings Limited:O	3,734	69,452		0.00	2022-06-08
1440	0142	FIRST PACIFIC COMPANY LIMITED:O	10,961	37,596		0.00	2022-05-11
1441	1238	Powerlong Real Estate Holdings Limited:O	10,582	21,587		0.00	2022-06-07
1442	0945	MANULIFE FINANCIAL CORPORATION:O	4,887	714,968		0.00	2022-05-26
1443	1846	EuroEyes International Eye Clinic Limited:O	848	5,690		0.00	2022-04-21
1444	1196	Realord Group Holdings Limited:O	3,663	36,777		0.00	2022-06-07
1445	0586	China Conch Venture Holdings Limited:O	4,610	84,179		0.00	2022-06-08
1446	1640	Qian Xun Technology Limited:O	1,000	460		0.00	2019-12-12
1447	0660	Wai Chun Bio-Technology Limited:O	4,156	179		0.00	2022-03-24
1448	1540	Left Field Printing Group Limited:O	1,229	737		0.00	2021-05-13
1449	0557	China Tian Yuan Healthcare Group Limited:O	983	954		0.00	2018-07-24
1450	0633	China All Access (Holdings) Limited:O	5,675	590	*	0.00	2021-01-26
1451	2181	Mabpharm Limited:O	10,000	6,400		0.00	2021-07-21
1452	1178	Huiyin Holdings Group Limited:O	720	86	*	0.00	2019-06-04
1453	1786	CRCC High-Tech Equipment Corporation Limited:H	1,286	1,003		0.00	2020-11-19
1454	8086	Sino Vision Worldwide Holdings Limited:O	136	88	*	0.00	2021-11-18
1455	1028	C.banner International Holdings Limited:O	5,000	1,500		0.00	2018-07-27
1456	1712	DRAGON MINING LIMITED:O	379	474		0.00	2021-06-04
1457	2166	Smart-Core Holdings Limited:O	1,170	1,860		0.00	2020-01-15
1458	0546	Fufeng Group Limited:O	5,994	23,197		0.00	2022-06-02
1459	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,150	4,577	*	0.00	2018-03-01
1460	0968	XINYI SOLAR HOLDINGS LIMITED:O	20,836	298,788		0.00	2022-06-08
1461	0224	PIONEER GLOBAL GROUP LIMITED:O	2,620	2,410		0.00	2020-07-22
1462	8100	Famous Tech International Holdings Limited:O	1,003	381		0.00	2020-04-21
1463	6600	SciClone Pharmaceuticals (Holdings) Limited:O	1,520	12,388		0.00	2021-09-21
1464	2107	First Service Holding Limited:O	2,206	2,096		0.00	2022-01-25
1465	6865	Flat Glass Group Co., Ltd.:H	992	33,579		0.00	2022-06-07
1466	2227	Solis Holdings Limited (KY):O	2,000	322		0.00	2019-07-10
1467	3690	Meituan:B	11,900	2,477,580		0.00	2022-06-08
1468	0329	OCI International Holdings Limited:O	3,238	10,783		0.00	2022-06-06
1469	1556	Chinney Kin Wing Holdings Limited:O	3,234	631		0.00	2018-05-14
1470	8117	China Primary Energy Holdings Limited:O	2,198	255		0.00	2021-04-26
1471	0431	Greater China Financial Holdings Limited:O	16,515	2,874		0.00	2021-01-15
1472	8328	Xinyi Electric Storage Holdings Limited:O	1,500	6,030		0.00	2022-04-29
1473	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	1,413	2,261		0.00	2021-05-03
1474	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,166	55,558		0.00	2022-05-24
1475	1967	Confidence Intelligence Holdings Limited:O	513	13,748		0.00	2021-10-29
1476	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,177	21,186		0.00	2022-06-06
1477	1885	China Wood Optimization (Holding) Limited:O	2,000	1,800	*	0.00	2017-03-10
1478	6838	WINOX HOLDINGS LIMITED:O	1,200	1,080		0.00	2021-06-21
1479	6882	EGL Holdings Company Limited:O	1,000	620		0.00	2016-09-29
1480	3813	Pou Sheng International (Holdings) Limited:O	10,570	8,773		0.00	2022-06-06
1481	9995	RemeGen Co., Ltd.:H	376	13,536		0.00	2022-05-27
1482	1198	Royale Home Holdings Limited:O	5,125	14,453		0.00	2021-06-15
1483	0695	Dongwu Cement International Limited:O	1,070	4,612		0.00	2021-09-21
1484	1005	MATRIX HOLDINGS LIMITED:O	1,448	4,199		0.00	2018-10-19
1485	0873	Shimao Services Holdings Limited:O	4,712	19,790	*	0.00	2022-03-23
1486	1228	CANBRIDGE PHARMACEUTICALS INC.:O	800	3,480		0.00	2021-12-17
1487	0313	Richly Field China Development Limited:O	43,984	484		0.00	2021-07-19
1488	2100	BAIOO Family Interactive Limited:O	5,217	2,974		0.00	2021-12-03
1489	2337	United Strength Power Holdings Limited:O	704	7,124		0.00	2021-09-21
1490	9836	iShares Core SENSEX India Index ETF:Unit	40	162		0.00	2017-12-15
1491	0098	Xingfa Aluminium Holdings Limited:O	769	7,452		0.00	2021-08-03
1492	1628	Yuzhou Group Holdings Company Limited:O	11,937	5,431		0.00	2022-04-28
1493	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	153	315		0.00	2020-01-29
1494	2660	Zengame Technology Holding Limited:O	1,837	2,884		0.00	2022-06-07
1495	9888	Baidu, Inc.:A	4,091	622,241		0.00	2022-06-08
1496	2310	Times Universal Group Holdings Limited:O	1,960	157		0.00	2016-10-31
1497	0901	Goldstone Investment Group Limited:O	3,880	307		0.00	2020-10-20
1498	1387	China Dili Group:O	15,817	29,261		0.00	2021-12-16
1499	0694	Beijing Capital International Airport Company Limited:H	3,334	15,436		0.00	2022-04-07
1500	0251	S E A HOLDINGS LIMITED:O	1,067	5,922		0.00	2020-08-06
1501	0226	LIPPO LIMITED (HK):O	866	2,433		0.00	2020-05-05
1502	0091	Golden Century International Holdings Group Limited:O	7,770	1,329		0.00	2022-04-20
1503	6978	Immunotech Biopharm Ltd:O	891	4,847		0.00	2022-02-28
1504	0333	Top Form International Limited:O	521	240		0.00	2022-02-10
1505	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	838	3,595		0.00	2022-05-24
1506	1037	Maxnerva Technology Services Limited:O	1,201	366		0.00	2021-03-29
1507	0875	Congyu Intelligent Agricultural Holdings Limited:O	649	4,511		0.00	2021-10-25
1508	1910	Samsonite Group S.A.:O	2,448	44,015		0.00	2022-05-18
1509	1121	Golden Solar New Energy Technology Holdings Limited:O	2,900	20,039		0.00	2022-06-06
1510	2488	LAUNCH TECH COMPANY LIMITED:H	300	660		0.00	2021-09-21
1511	1572	China Art Financial Holdings Limited:O	2,810	576		0.00	2018-03-14
1512	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	2,101	59,248		0.00	2022-05-31
1513	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,342	23,291		0.00	2022-05-24
1514	2799	China CITIC Financial Asset Management Co., Ltd.:H	44,546	16,705		0.00	2022-02-08
1515	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	700	140		0.00	2019-10-08
1516	0839	China Education Group Holdings Limited (KY):O	3,911	27,455		0.00	2022-06-08
1517	0984	AEON STORES (HONG KONG) CO., LIMITED:O	422	519		0.00	2021-10-04
1518	0678	Genting Hong Kong Limited:O	13,745	5,704	*	0.00	2021-02-24
1519	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,090	850		0.00	2018-11-30
1520	0816	Jinmao Property Services Co., Limited:O	1,443	6,811		0.00	2022-06-02
1521	0411	LAM SOON (HONG KONG) LIMITED:O	388	4,423		0.00	2021-08-10
1522	1171	Yankuang Energy Group Company Limited:H	2,991	86,889		0.00	2022-06-07
1523	2588	BOC AVIATION LIMITED:O	1,092	72,782		0.00	2022-06-02
1524	0444	Sincere Watch (Hong Kong) Limited:O	9,509	437		0.00	2019-05-21
1525	0380	China Pipe Group Limited (BM):O	2,093	220		0.00	2018-02-07
1526	0889	DATRONIX HOLDINGS LIMITED:O	500	225		0.00	2015-04-30
1527	0623	SinoMedia Holding Limited:O	712	669		0.00	2016-06-28
1528	8003	Great World Company Holdings Ltd:O	509	336		0.00	2021-07-12
1529	1443	Fulum Group Holdings Limited:O	2,000	436		0.00	2016-09-06
1530	0030	YNBY International Limited:O	10,439	2,610		0.00	2021-10-27
1531	0168	TSINGTAO BREWERY COMPANY LIMITED:H	1,000	71,400		0.00	2022-06-08
1532	1501	Shanghai INT Medical Instruments Co., Ltd.:H	159	2,544		0.00	2021-04-09
1533	0486	UNITED COMPANY RUSAL, IPJSC:O	23,072	86,751		0.00	2022-05-31
1534	0094	Greenheart Group Limited:O	2,815	276		0.00	2022-04-14
1535	0628	Tong Tong AI Social Group Limited:O	4,041	1,131		0.00	2022-04-27
1536	0111	Cinda International Holdings Limited:O	959	374		0.00	2021-04-27
1537	1831	ShiFang Holding Limited:O	1,401	112		0.00	2020-07-29
1538	0573	Tao Heung Holdings Limited:O	1,503	1,323		0.00	2016-04-08
1539	1867	Standard Development Group Limited:O	1,975	543		0.00	2021-09-17
1540	2120	Wenzhou Kangning Hospital Co., Ltd.:H	28	339	*	0.00	2022-01-05
1541	8325	China Smartpay Group Holdings Limited:O	3,410	443		0.00	2021-05-24
1542	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	400	680		0.00	2020-08-25
1543	0527	China Ruifeng Renewable Energy Holdings Limited:O	2,843	463		0.00	2015-07-29
1544	8317	Finet Group Limited:O	957	345		0.00	2018-01-31
1545	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	1,167	200	*	0.00	2019-10-18
1546	1995	Ever Sunshine Services Group Limited:O	2,499	22,916		0.00	2022-06-07
1547	3319	A-Living Smart City Services Co., Ltd.:H	2,020	26,260		0.00	2022-06-07
1548	8158	China Regenerative Medicine International Limited:O	4,040	792		0.00	2021-12-07
1549	9173	Premia CSI Caixin China New Economy ETF:Unit	220	266		0.00	2021-09-02
1550	6818	China Everbright Bank Company Limited:H	17,828	45,461		0.00	2022-04-21
1551	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	400	544		0.00	2021-02-17
1552	6049	POLY PROPERTY SERVICES CO., LTD.:H	214	10,818		0.00	2022-06-07
1553	1250	Shandong Hi-Speed New Energy Group Limited:O	156,508	13,303		0.00	2022-06-06
1554	2308	EVOC Intelligent Technology Company Limited:H	427	465		0.00	2021-03-11
1555	9618	JD.com, Inc.:A	3,751	953,504		0.00	2022-06-08
1556	6885	Henan Jinma Energy Company Limited:H	735	2,800		0.00	2022-03-31
1557	0124	Guangdong Land Holdings Limited:O	2,313	2,637		0.00	2020-09-01
1558	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,465	5,699		0.00	2022-06-02
1559	2798	Perennial Energy Holdings Limited:O	2,116	3,301		0.00	2021-11-11
1560	2101	Fulu Holdings Limited:O	500	2,825		0.00	2020-12-01
1561	0938	MAN SANG INTERNATIONAL LIMITED:O	798	942		0.00	2021-09-07
1562	1268	China MeiDong Auto Holdings Limited:O	1,571	43,281		0.00	2022-05-23
1563	0758	Macrolink Capital Holdings Limited:O	1,486	250	*	0.00	2021-12-09
1564	6836	Amrita Global Development Limited:O	1,199	1,834	*	0.00	2022-02-08
1565	2177	UNQ HOLDINGS LIMITED:O	200	572		0.00	2021-07-12
1566	0057	CHEN HSONG HOLDINGS LIMITED:O	754	1,787		0.00	2022-05-16
1567	2286	Chen Xing Development Holdings Limited:O	709	950		0.00	2019-04-23
1568	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	450	1,215		0.00	2010-01-05
1569	2362	Jinchuan Group International Resources Co. Ltd:O	14,760	13,136		0.00	2022-02-07
1570	0609	Tiande Chemical Holdings Limited:O	1,000	1,840		0.00	2011-06-02
1571	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,005	352		0.00	2019-09-10
1572	0069	SHANGRI-LA ASIA LIMITED:O	4,173	26,081		0.00	2022-06-07
1573	3308	Golden Eagle Retail Group Limited:O	1,929	10,764		0.00	2018-11-09
1574	3081	Value Gold ETF:Unit	45	1,994		0.00	2022-06-07
1575	8213	StarGlory Holdings Company Limited:O	587	258		0.00	2022-01-12
1576	1378	China Hongqiao Group Limited:O	10,427	103,749		0.00	2022-06-07
1577	2363	Tongda Hong Tai Holdings Limited:O	763	84		0.00	2022-04-07
1578	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	40	584		0.00	2022-06-07
1579	2192	Medlive Technology Co., Ltd.:O	793	7,304		0.00	2022-06-06
1580	0863	OSL Group Limited (KY):O	470	1,819		0.00	2022-02-17
1581	2111	Best Pacific International Holdings Limited:O	1,145	2,153		0.00	2020-01-09
1582	1992	Fosun Tourism Group:O	1,352	15,413		0.00	2022-06-06
1583	9688	Zai Lab Limited:O	1,050	23,625		0.00	2022-05-24
1584	0825	New World Department Store China Limited:O	1,798	2,104		0.00	2022-02-11
1585	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	800	1,432		0.00	2022-04-07
1586	9966	Alphamab Oncology:O	992	8,422		0.00	2022-05-27
1587	0693	TAN CHONG INTERNATIONAL LIMITED:O	2,126	4,124		0.00	2016-09-29
1588	0068	LEE HING DEVELOPMENT LIMITED:O	153	80	*	0.00	2017-03-20
1589	8267	Linekong Interactive Group Co., Ltd.:O	383	98		0.00	2016-09-29
1590	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	507	3,382		0.00	2022-06-07
1591	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,739	600		0.00	2021-03-23
1592	0780	Tongcheng Travel Holdings Limited (KY):O	2,276	35,324		0.00	2022-06-08
1593	1755	S-Enjoy Service Group Co., Limited:O	886	7,487		0.00	2022-06-07
1594	6111	DaFa Properties Group Limited:O	837	377		0.00	2022-05-31
1595	3366	Overseas Chinese Town (Asia) Holdings Limited:O	756	832		0.00	2019-09-03
1596	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	400	876		0.00	2019-04-15
1597	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	934	3,176		0.00	2021-12-20
1598	0088	TAI CHEUNG HOLDINGS LIMITED:O	613	2,808		0.00	2022-02-10
1599	8050	City Coolxuan Company Limited:O	1,341	349		0.00	2015-05-19
1600	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	225	929		0.00	2021-06-08
1601	0833	ALLTRONICS HOLDINGS LIMITED:O	927	283		0.00	2018-02-28
1602	0245	China Vered Financial Holding Corporation Limited:O	33,965	1,936	*	0.00	2021-12-20
1603	6808	SUN ART RETAIL GROUP LIMITED:O	9,320	22,927		0.00	2022-06-08
1604	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	1,895	110		0.00	2009-11-23
1605	1456	Guolian Minsheng Securities Company Limited:H	430	1,849		0.00	2022-05-26
1606	8147	Millennium Pacific Group Holdings Limited:O	1,000	32		0.00	2021-06-21
1607	2060	Pujiang International Group Limited:O	780	2,652		0.00	2020-01-30
1608	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	297	2,884		0.00	2022-05-23
1609	2222	NVC International Holdings Limited:O	4,000	560		0.00	2021-06-10
1610	0342	NewOcean Energy Holdings Limited:O	1,389	54	*	0.00	2021-12-16
1611	0311	LUEN THAI HOLDINGS LIMITED:O	973	418		0.00	2021-06-16
1612	0530	Goldin Financial Holdings Limited:O	6,550	969	*	0.00	2021-05-04
1613	0990	Deep Source Holdings Limited:O	12,600	14,490		0.00	2022-04-06
1614	1308	SITC International Holdings Company Limited:O	2,497	74,411		0.00	2022-06-07
1615	9868	XPeng Inc.:A	1,212	126,896		0.00	2022-06-08
1616	1116	Huiyuan Cowins Technology Group Limited:O	2,000	376		0.00	2020-04-20
1617	0253	SHUN HO HOLDINGS LIMITED:O	280	252		0.00	2020-11-13
1618	1290	China Huirong Financial Holdings Limited:O	1,000	1,050		0.00	2015-06-19
1619	6880	Tempus Holdings Limited:O	400	76		0.00	2015-04-09
1620	1576	Qilu Expressway Company Limited:H	1,000	2,550		0.00	2019-10-16
1621	1450	Be Friends Holding Limited:O	1,000	1,920		0.00	2021-08-26
1622	1586	China Leon Inspection Holding Limited:O	400	552		0.00	2021-08-17
1623	3306	JNBY Design Limited:O	466	4,455		0.00	2022-06-06
1624	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	339	217		0.00	2021-03-16
1625	8516	Grand Talents Group Holdings Limited:O	100	637		0.00	2022-01-18
1626	1882	Haitian International Holdings Limited:O	1,395	30,132		0.00	2022-06-06
1627	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	520	816		0.00	2021-03-18
1628	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,882	66,590		0.00	2022-05-27
1629	3978	CHINA BESTSTUDY EDUCATION GROUP:O	729	292		0.00	2020-07-23
1630	1890	China Kepei Education Group Limited:O	1,733	3,327		0.00	2021-10-19
1631	1087	InvesTech Holdings Limited:O	100	207		0.00	2021-08-17
1632	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	1,000	1,270		0.00	2015-11-06
1633	2142	HBM Holdings Limited (KY):O	628	2,499		0.00	2022-06-06
1634	6900	Sunkwan Properties Group Limited:O	1,690	2,451		0.00	2021-09-21
1635	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	823	1,909		0.00	2021-09-17
1636	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	8,688	608		0.00	2021-06-25
1637	2393	Yestar Healthcare Holdings Company Limited:O	1,845	1,790		0.00	2020-01-15
1638	1665	Pentamaster International Limited:O	1,888	1,794		0.00	2022-01-26
1639	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	882	617		0.00	2019-06-05
1640	6601	Cheerwin Group Limited:O	1,030	2,482		0.00	2022-03-09
1641	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	250	853		0.00	2020-03-20
1642	8172	Lajin Entertainment Network Group Limited:O	3,223	635		0.00	2016-09-29
1643	1760	Intron Technology Holdings Limited:O	828	3,262		0.00	2022-01-14
1644	1096	Sino Energy International Holdings Group Limited:O	1,457	38	*	0.00	2022-03-29
1645	6839	Yunnan Water Investment Co., Limited:H	273	132		0.00	2019-05-10
1646	2355	BAOYE GROUP COMPANY LIMITED:H	138	573		0.00	2022-03-17
1647	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	44	3,159		0.00	2022-03-14
1648	0436	New Universe Environmental Group Limited:O	2,198	499		0.00	2016-09-28
1649	0583	Great Wall Pan Asia Holdings Limited:O	1,131	282		0.00	2016-11-11
1650	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,504	594		0.00	2015-09-30
1651	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	712	1,915		0.00	2022-05-10
1652	1023	SITOY GROUP HOLDINGS LIMITED:O	692	329		0.00	2019-06-25
1653	0096	YUSEI HOLDINGS LIMITED:O	448	309		0.00	2019-07-18
1654	3639	Yida China Holdings Limited:O	1,800	756		0.00	2021-07-26
1655	0497	CSI Properties Limited (BM):O	6,511	1,159		0.00	2021-10-15
1656	0854	Willas-Array Electronics (Holdings) Limited:O	60	257		0.00	2018-09-19
1657	2226	HONWORLD GROUP LIMITED:O	400	1,228	*	0.00	2019-06-25
1658	0668	Doyen International Holdings Limited:O	879	151		0.00	2017-04-10
1659	0973	L'Occitane International S.A.:O	1,012	24,794		0.00	2022-05-04
1660	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	427	2,626		0.00	2022-05-04
1661	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	468	6,880		0.00	2021-01-18
1662	6969	Smoore International Holdings Limited:O	4,058	84,609		0.00	2022-06-08
1663	3396	Legend Holdings Corporation:H	857	8,090		0.00	2022-05-19
1664	0948	Alpha Professional Holdings Limited:O	235	416		0.00	2021-11-09
1665	0099	Wong's International Holdings Limited:O	319	651		0.00	2020-03-05
1666	3939	Wanguo Gold Group Limited:O	552	1,043		0.00	2013-07-31
1667	3709	EEKA Fashion Holdings Limited:O	468	5,682		0.00	2022-01-13
1668	2768	Jiayuan International Group Limited:O	3,226	1,177		0.00	2022-05-11
1669	0951	CHAOWEI POWER HOLDINGS LIMITED:O	720	1,346		0.00	2022-05-25
1670	1372	China Carbon Neutral Development Group Limited:O	199	637		0.00	2022-06-08
1671	0176	Superactive Group Company Limited:O	1,311	56		0.00	2022-02-04
1672	8082	Qing Hua Holding Group Company Limited (BM):O	1,344	94		0.00	2021-03-30
1673	6988	Joy Spreader Group Inc.:O	1,393	3,260		0.00	2022-04-28
1674	0577	South Shore Holdings Limited:O	647	16	*	0.00	2019-11-08
1675	1161	WATER OASIS GROUP LIMITED:O	430	593		0.00	2022-04-11
1676	2014	Ozner Water International Holding Limited:O	1,341	119	*	0.00	2018-09-24
1677	0915	Daohe Global Group Limited:O	948	164		0.00	2021-01-07
1678	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	98	601		0.00	2021-07-28
1679	0177	Jiangsu Expressway Company Limited:H	764	5,822		0.00	2022-05-26
1680	3798	Homeland Interactive Technology Ltd.:O	800	1,136		0.00	2021-04-21
1681	2168	Kaisa Prosperity Holdings Limited:O	95	409		0.00	2022-03-02
1682	0237	SAFETY GODOWN COMPANY, LIMITED:O	245	784		0.00	2020-11-02
1683	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	1,026	12,148		0.00	2022-05-31
1684	0585	Imagi International Holdings Limited:O	496	203		0.00	2021-09-27
1685	1008	Litu Holdings Limited (KY):O	936	248		0.00	2016-09-28
1686	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	337	1,368		0.00	2020-01-16
1687	0685	Media Chinese International Limited (BM):O	1,000	285		0.00	2018-10-23
1688	8057	Madison Holdings Group Limited:O	367	360		0.00	2022-01-21
1689	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,073	108,051		0.00	2022-06-08
1690	0960	Longfor Group Holdings Limited:O	3,540	126,732		0.00	2022-06-07
1691	0159	Brockman Mining Limited:O	5,358	1,313		0.00	2021-09-08
1692	1418	Sinomax Group Limited:O	1,000	182		0.00	2016-09-29
1693	0767	Zhong Ji Longevity Science Group Limited:O	2,184	135		0.00	2022-04-22
1694	0846	Mingfa Group (International) Company Limited:O	3,403	1,157		0.00	2015-06-03
1695	8201	PPS International (Holdings) Limited:O	300	27		0.00	2021-04-19
1696	1389	Major Holdings Limited (KY):O	1,847	70		0.00	2022-04-01
1697	2117	Datang Group Holdings Limited:O	756	2,895		0.00	2021-09-17
1698	9626	Bilibili Inc.:Z ord	170	40,222		0.00	2022-06-08
1699	1039	Changyou International Group Limited:O	1,000	230		0.00	2016-12-13
1700	3606	Fuyao Glass Industry Group Co., Ltd.:H	334	13,360		0.00	2022-04-29
1701	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	520	14,924		0.00	2022-05-16
1702	6680	JL MAG RARE-EARTH CO., LTD.:H	67	1,521		0.00	2022-04-14
1703	6899	Ourgame International Holdings Limited:O	574	102		0.00	2017-06-06
1704	0455	Tianda Pharmaceuticals Limited:O	1,145	222		0.00	2016-10-14
1705	82828	Hang Seng China Enterprises Index ETF:Unit	175	11,631		0.00	2019-09-10
1706	8193	Asia-Pac Financial Investment Company Limited:O	605	34		0.00	2020-08-20
1707	2869	Greentown Service Group Co. Ltd.:O	1,673	13,585		0.00	2022-06-07
1708	0856	VSTECS Holdings Limited:O	748	4,593		0.00	2022-05-11
1709	2678	Texhong International Group Limited:O	470	4,178		0.00	2022-05-30
1710	0554	Hans Group Holdings Limited (KY):O	2,000	338		0.00	2022-01-11
1711	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	33	328		0.00	2021-12-23
1712	1839	CIMC Vehicles (Group) Co., Ltd.:H	283	1,568		0.00	2022-04-08
1713	6858	Honma Golf Limited:O	300	1,020		0.00	2018-11-30
1714	0332	Yuan Heng Gas Holdings Limited:O	3,168	1,568		0.00	2020-05-04
1715	1809	Prinx Chengshan Holdings Limited:O	303	2,194		0.00	2021-08-11
1716	0320	COMPUTIME GROUP LIMITED:O	400	280		0.00	2021-11-10
1717	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,146	142		0.00	2020-07-22
1718	0377	China Huajun Group Limited:O	29	35		0.00	2018-03-06
1719	0852	Strong Petrochemical Holdings Limited:O	1,000	186		0.00	2020-10-07
1720	0093	Zero Fintech Group Limited (BM):O	1,250	258		0.00	2017-05-22
1721	9999	NetEase, Inc.:O	1,601	272,010		0.00	2022-06-08
1722	1521	Frontage Holdings Corporation:O	958	2,979		0.00	2022-06-01
1723	6998	Genor Biopharma Holdings Limited:O	230	789		0.00	2021-08-13
1724	0687	Tysan Holdings Limited:O	1,529	566		0.00	2021-03-02
1725	0746	Lee & Man Chemical Company Limited:O	373	2,473		0.00	2022-04-21
1726	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	397	953		0.00	2021-10-28
1727	1426	Spring Real Estate Investment Trust:Unit	668	1,790		0.00	2018-12-19
1728	2840	SPDR Gold Trust:Unit	165	223,493		0.00	2022-03-18
1729	9990	Archosaur Games Inc.:O	361	2,321		0.00	2022-04-22
1730	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	14	459		0.00	2021-10-12
1731	8030	Fengyinhe Holdings Limited:O	760	14	*	0.00	2019-01-14
1732	8047	China Ocean Group Development Limited:O	2,665	288		0.00	2019-02-25
1733	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	874	19,490		0.00	2017-01-06
1734	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	282	77,437		0.00	2022-05-31
1735	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	2,379	39,777		0.00	2022-06-08
1736	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	580	129		0.00	2019-03-01
1737	0151	Want Want China Holdings Limited:O	5,005	36,336		0.00	2022-06-07
1738	1982	NAMESON HOLDINGS LIMITED:O	958	402		0.00	2019-11-05
1739	2331	LI NING COMPANY LIMITED:O	1,092	72,127		0.00	2022-06-07
1740	6169	China YuHua Education Corporation Limited:O	1,498	1,887		0.00	2022-04-04
1741	1271	Grand Ming Group Holdings Limited:O	586	4,629		0.00	2020-08-24
1742	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	1,000	118		0.00	2016-03-17
1743	0837	Carpenter Tan Holdings Limited:O	101	315		0.00	2018-06-15
1744	1738	Feishang Anthracite Resources Limited:O	560	622		0.00	2015-06-02
1745	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	163	468		0.00	2019-09-03
1746	6666	Evergrande Property Services Group Limited:O	4,338	9,977	*	0.00	2022-01-27
1747	1107	MODERN LAND (CHINA) CO., LIMITED:O	1,120	120	*	0.00	2020-11-13
1748	0187	Beijing Jingcheng Machinery Electric Company Limited:H	40	146		0.00	2021-12-16
1749	1237	China Environmental Technology and Bioenergy Holdings Limited:O	340	36		0.00	2021-04-21
1750	0467	United Energy Group Limited:O	10,423	11,986		0.00	2021-03-01
1751	2199	Regina Miracle International (Holdings) Limited:O	481	2,275		0.00	2022-04-01
1752	6069	SY Holdings Group Limited (KY):O	394	2,533		0.00	2021-09-17
1753	6677	Sino-Ocean Service Holding Limited:O	464	1,513		0.00	2021-10-15
1754	0865	Jiande International Holdings Limited:O	2,286	210		0.00	2020-10-27
1755	9878	HUITONGDA NETWORK CO., LTD.:H	70	3,220		0.00	2022-06-07
1756	0867	China Medical System Holdings Limited:O	947	10,758		0.00	2022-06-02
1757	6608	Bairong Inc.:B	164	1,537		0.00	2021-09-21
1758	0474	Aceso Life Science Group Limited:O	2,808	388		0.00	2022-04-21
1759	1735	Central New Energy Holding Group Limited:O	400	6,288		0.00	2022-03-25
1760	1773	Tianli International Holdings Limited:O	814	594		0.00	2022-04-11
1761	1681	Consun Pharmaceutical Group Limited:O	305	1,156		0.00	2022-06-01
1762	2341	EcoGreen International Group Limited:O	287	545	*	0.00	2021-07-16
1763	6868	Tenfu (Cayman) Holdings Company Limited:O	400	2,004		0.00	2019-08-15
1764	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	45	3,854		0.00	2022-04-22
1765	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,000	1,110		0.00	2021-07-28
1766	1627	Able Engineering Holdings Limited:O	712	278		0.00	2020-01-13
1767	2386	SINOPEC Engineering (Group) Co., Ltd.:H	518	1,937		0.00	2022-06-01
1768	1623	Hilong Holding Limited:O	598	383		0.00	2022-06-01
1769	8092	ITE (HOLDINGS) LIMITED:O	325	10		0.00	2007-07-26
1770	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	728	167		0.00	2020-03-17
1771	1140	Wealthink AI-Innovation Capital Limited (KY):O	2,500	1,325		0.00	2020-11-24
1772	8153	Jiading International Group Holdings Limited:O	2,931	56		0.00	2021-10-04
1773	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,615	6,153		0.00	2022-06-02
1774	0881	Zhongsheng Group Holdings Limited:O	826	49,973		0.00	2022-06-06
1775	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	132	246		0.00	2021-07-30
1776	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,480	184		0.00	2020-12-11
1777	2051	Vala Inc. (KY):O	457	119		0.00	2021-06-07
1778	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	500	260		0.00	2021-02-05
1779	8005	Yuxing InfoTech Investment Holdings Limited:O	831	204		0.00	2019-03-28
1780	1727	Hebei Construction Group Corporation Limited:H	149	142		0.00	2021-06-22
1781	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	873	51	*	0.00	2018-01-30
1782	1302	LifeTech Scientific Corporation:O	1,450	3,785		0.00	2022-05-10
1783	6820	FriendTimes Inc.:O	679	815		0.00	2022-03-08
1784	0029	DYNAMIC HOLDINGS LIMITED (BM):O	74	696		0.00	2021-08-20
1785	1821	ESR Group Limited (KY):O	1,385	31,370		0.00	2022-06-08
1786	0979	Green Energy Group Limited:O	352	88		0.00	2020-07-07
1787	0918	Majestic Dragon AeroTech Holdings Limited:O	237	109		0.00	2021-07-27
1788	3633	Zhongyu Energy Holdings Limited:O	867	6,121		0.00	2022-05-23
1789	1952	Everest Medicines Limited:O	92	2,084		0.00	2022-02-18
1790	6068	Wisdom Education International Holdings Company Limited:O	659	141		0.00	2022-04-01
1791	1565	Virscend Education Company Limited:O	912	161		0.00	2018-07-05
1792	0832	Central China Real Estate Limited:O	874	603		0.00	2022-06-06
1793	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	109	57		0.00	2022-05-16
1794	1026	Universal Technologies Holdings Limited:O	1,589	207		0.00	2021-01-25
1795	1488	Best Food Holding Company Limited:O	454	377		0.00	2018-01-29
1796	0851	Sheng Yuan Holdings Limited:O	1,095	45		0.00	2021-11-19
1797	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,927	100		0.00	2017-11-23
1798	1064	Zhong Hua International Holdings Limited:O	200	18		0.00	2017-01-04
1799	0752	PICO FAR EAST HOLDINGS LIMITED:O	347	396		0.00	2022-06-06
1800	6989	Excellence Commercial Property & Facilities Management Group Limited:O	341	1,364		0.00	2022-06-07
1801	1877	Shanghai Junshi Biosciences Co., Ltd.:H	60	2,667		0.00	2022-06-08
1802	2616	CStone Pharmaceuticals:O	324	1,704		0.00	2022-03-29
1803	8022	Evershine Group Holdings Limited:O	590	6	*	0.00	2019-10-24
1804	1468	Jakota Capital (Holding) Group:O	1,809	959		0.00	2021-10-29
1805	1108	Triumph New Energy Company Limited:H	66	836		0.00	2022-05-26
1806	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,531	220		0.00	2022-04-13
1807	1323	Huasheng International Holding Limited:O	1,106	144		0.00	2022-01-12
1808	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	219	2,431		0.00	2021-11-11
1809	2019	Dexin China Holdings Company Limited:O	706	1,970		0.00	2022-03-22
1810	1229	Nan Nan Resources Enterprise Limited:O	200	14		0.00	2017-02-08
1811	1477	Ocumension Therapeutics:O	174	1,935		0.00	2022-02-18
1812	1902	Yincheng International Holding Co., Ltd.:O	372	1,045		0.00	2021-09-17
1813	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	660	799		0.00	2021-02-04
1814	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	836	1,028		0.00	2022-03-07
1815	1797	East Buy Holding Limited:O	253	1,106		0.00	2022-05-31
1816	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	22	147		0.00	2020-08-07
1817	0335	UPBEST GROUP LIMITED:O	664	478		0.00	2016-09-19
1818	6190	Bank of Jiujiang Co., Ltd.:H	100	1,060		0.00	2021-03-12
1819	6100	Tongdao Liepin Group:O	127	1,445		0.00	2022-02-08
1820	0895	Dongjiang Environmental Company Limited:H	47	132		0.00	2021-07-05
1821	2688	ENN Energy Holdings Limited:O	264	31,495		0.00	2022-06-08
1822	2255	Haichang Ocean Park Holdings Ltd.:O	933	6,615		0.00	2022-06-01
1823	2162	Keymed Biosciences Inc.:O	65	1,823		0.00	2022-04-27
1824	1996	Redsun Properties Group Limited:O	756	1,845		0.00	2022-05-24
1825	1916	JIANGXI BANK CO., LTD.:H	302	263		0.00	2021-10-22
1826	6878	Differ Group Auto Limited:O	1,529	3,180		0.00	2022-06-01
1827	1503	China Merchants Commercial Real Estate Investment Trust:Unit	239	609		0.00	2022-05-04
1828	3692	Hansoh Pharmaceutical Group Company Limited:O	1,245	16,832		0.00	2022-06-06
1829	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	83	2,117		0.00	2021-09-03
1830	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	240	24		0.00	2019-12-05
1831	9633	Nongfu Spring Co., Ltd:H	1,049	44,740		0.00	2022-05-25
1832	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	66	858		0.00	2021-10-08
1833	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	75	67		0.00	2021-11-16
1834	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	550	56,100		0.00	2022-05-20
1835	9939	Kintor Pharmaceutical Limited:O	77	1,825		0.00	2022-06-08
1836	1958	BAIC Motor Corporation Limited:H	497	1,292		0.00	2022-06-08
1837	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	161	163		0.00	2021-06-01
1838	0361	SINO GOLF HOLDINGS LIMITED:O	1,000	33		0.00	2021-05-24
1839	3301	Ronshine China Holdings Limited:O	318	658		0.00	2022-05-16
1840	1876	Budweiser Brewing Company APAC Limited:O	2,495	55,639		0.00	2022-06-08
1841	0279	Arta TechFin Corporation Limited:O	3,491	705		0.00	2021-12-06
1842	2298	Cosmo Lady (China) Holdings Company Limited:O	414	153		0.00	2021-06-10
1843	1146	Huicheng International Holdings Limited:O	631	64		0.00	2015-07-10
1844	1588	Chanjet Information Technology Company Limited:H	15	114		0.00	2022-04-28
1845	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	148	78		0.00	2015-11-13
1846	2359	WuXi AppTec Co., Ltd.:H	71	7,867		0.00	2022-06-08
1847	1176	Zhuguang Holdings Group Company Limited:O	1,299	1,533		0.00	2022-05-17
1848	1277	Kinetic Development Group Limited:O	1,504	917		0.00	2022-02-07
1849	3700	Inkeverse Group Limited:O	345	476		0.00	2022-06-07
1850	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	262	42		0.00	2018-03-28
1851	1345	Shanghai Pioneer Holding Ltd:O	221	535		0.00	2022-05-25
1852	6160	BeOne Medicine Ltd.:O	233	22,974		0.00	2022-03-29
1853	3900	Greentown China Holdings Limited:O	437	5,602		0.00	2022-05-31
1854	1115	Tibet Water Resources Ltd.:O	450	223		0.00	2021-06-07
1855	1697	Shandong International Trust Co., Ltd.:H	200	85		0.00	2019-02-20
1856	2030	Cabbeen Fashion Limited:O	112	258		0.00	2022-05-12
1857	1321	China New City Group Limited:O	336	356		0.00	2017-03-15
1858	0828	DYNASTY FINE WINES GROUP LIMITED:O	206	73		0.00	2020-12-11
1859	1585	Yadea Group Holdings Ltd.:O	496	7,569		0.00	2022-06-08
1860	1119	iDreamSky Technology Holdings Limited:O	228	1,202		0.00	2022-02-14
1861	3368	Parkson Retail Group Limited:O	421	70		0.00	2018-03-05
1862	3778	China Weaving Materials Holdings Limited:O	200	94		0.00	2020-02-12
1863	3389	Hengdeli Holdings Limited:O	709	199		0.00	2020-11-02
1864	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	120	920		0.00	2022-06-06
1865	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62	203		0.00	2021-11-22
1866	1126	DREAM INTERNATIONAL LIMITED (HK):O	100	253		0.00	2018-08-29
1867	3688	Top Spring International Holdings Limited:O	200	216		0.00	2019-03-19
1868	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	96	100		0.00	2018-08-08
1869	1691	JS Global Lifestyle Company Limited:O	492	4,403		0.00	2022-06-01
1870	2518	Autohome Inc.:O	71	5,155		0.00	2021-09-21
1871	8203	Kaisun Holdings Limited:O	80	21		0.00	2021-04-28
1872	1970	IMAX China Holding, Inc.:O	46	400		0.00	2021-12-28
1873	2231	JY Grandmark Holdings Limited:O	220	374		0.00	2020-12-21
1874	2772	Zhongliang Holdings Group Company Limited:O	472	897		0.00	2022-01-27
1875	1866	CHINA XLX FERTILISER LTD.:O	161	993		0.00	2022-05-31
1876	6628	Transcenta Holding Limited:O	58	284		0.00	2021-10-12
1877	0667	China East Education Holdings Limited:O	283	1,140		0.00	2022-03-30
1878	8206	Shentong Robot Education Group Company Limited:O	237	8		0.00	2017-01-16
1879	1159	Smart Digital Technology Group Limited:O	100	32		0.00	2017-05-31
1880	1860	Mobvista Inc.:O	199	989		0.00	2021-11-17
1881	1262	Labixiaoxin Snacks Group Limited:O	160	70		0.00	2018-05-29
1882	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	87	68		0.00	2021-01-26
1883	8167	Neo Telemedia Limited:O	1,066	118		0.00	2020-09-14
1884	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	166	193		0.00	2021-10-28
1885	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	637	567		0.00	2022-02-15
1886	9968	Huijing Holdings Company Limited:O	575	1,064		0.00	2021-09-21
1887	1862	JINGRUI HOLDINGS LIMITED:O	162	96	*	0.00	2021-09-07
1888	83188	ChinaAMC CSI 300 Index ETF:Unit	28	1,205		0.00	2021-09-09
1889	1728	China ZhengTong Auto Services Holdings Limited:O	277	155		0.00	2022-05-12
1890	2821	ABF Pan Asia Bond Index Fund:Unit	3	330		0.00	2019-09-03
1891	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	48	11		0.00	2021-06-15
1892	1622	Redco Properties Group Limited:O	346	661		0.00	2020-12-23
1893	2329	Glory Health Industry Limited:O	430	95		0.00	2021-06-23
1894	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	53	517		0.00	2022-06-08
1895	0112	Lerthai Group Limited:O	102	91	*	0.00	2020-06-23
1896	2156	C&D Property Management Group Co., Ltd:O	127	503		0.00	2020-12-31
1897	1230	Yashili International Holdings Ltd:O	435	474		0.00	2021-01-22
1898	1675	AsiaInfo Technologies Limited:O	85	1,144		0.00	2022-05-25
1899	0511	TELEVISION BROADCASTS LIMITED:O	40	176		0.00	2022-02-16
1900	2001	China New Higher Education Group Limited:O	137	369		0.00	2021-09-21
1901	1663	Sino Harbour Holdings Group Limited:O	214	29		0.00	2021-04-07
1902	0143	Guoan International Limited:O	660	33	*	0.00	2017-10-11
1903	3958	Orient Securities Company Limited:H	85	371		0.00	2022-06-01
1904	9969	InnoCare Pharma Limited:O	124	1,456		0.00	2022-05-31
1905	3344	GTI Holdings Limited (KY):O	500	9	*	0.00	2019-03-22
1906	0169	Wanda Hotel Development Company Limited:O	360	112		0.00	2021-10-15
1907	9961	TRIP.COM GROUP LIMITED:O	52	9,828		0.00	2022-06-08
1908	0277	TERN PROPERTIES COMPANY LIMITED:O	21	81		0.00	2010-02-26
1909	2057	ZTO Express (Cayman) Inc.:A	47	10,265		0.00	2022-05-06
1910	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	446	1,971		0.00	2022-05-25
1911	9992	POP MART INTERNATIONAL GROUP LIMITED:O	96	3,538		0.00	2022-05-03
1912	1381	Canvest Environmental Protection Group Company Limited:O	165	645		0.00	2021-09-03
1913	1458	Zhou Hei Ya International Holdings Company Limited:O	161	697		0.00	2022-05-11
1914	6099	China Merchants Securities Co., Ltd.:H	86	727		0.00	2022-06-01
1915	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	100	62		0.00	2016-05-03
1916	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	82	1,107		0.00	2022-06-08
1917	0365	Sino ICT Holdings Limited:O	93	59		0.00	2019-02-27
1918	2313	Shenzhou International Group Holdings Limited:O	96	10,666		0.00	2022-06-08
1919	6669	Acotec Scientific Holdings Limited:O	20	138		0.00	2021-09-15
1920	0618	Peking University Resources (Holdings) Company Limited:O	400	65	*	0.00	2016-11-02
1921	1513	Livzon Pharmaceutical Group Inc.:H	19	491		0.00	2021-11-19
1922	6196	Bank of Zhengzhou Co., Ltd.:H	110	162		0.00	2021-12-17
1923	0095	LVGEM (China) Real Estate Investment Company Limited:O	290	363		0.00	2022-05-31
1924	1908	C&D International Investment Group Limited:O	75	1,325		0.00	2022-04-25
1925	1836	Stella International Holdings Limited:O	38	287		0.00	2022-06-07
1926	1303	Huili Resources (Group) Limited:O	77	23		0.00	2016-09-29
1927	2127	Huisen Shares Group Limited:O	143	99		0.00	2021-11-08
1928	1999	Man Wah Holdings Limited:O	183	1,468		0.00	2022-06-06
1929	0456	New City Development Group Limited:O	4	7		0.00	2022-04-11
1930	6855	Ascentage Pharma Group International:O	12	216		0.00	2022-03-25
1931	0468	Greatview Aseptic Packaging Company Limited:O	60	121		0.00	2022-04-08
1932	9668	CHINA BOHAI BANK CO., LTD.:H	277	355		0.00	2022-04-08
1933	1636	China Metal Resources Utilization Limited:O	200	25		0.00	2020-06-19
1934	1258	China Nonferrous Mining Corporation Limited:O	164	753		0.00	2022-04-04
1935	0606	SCE Intelligent Commercial Management Holdings Limited:O	90	171		0.00	2022-06-07
1936	1183	MECOM Power and Construction Limited:O	77	193		0.00	2022-05-30
1937	2377	China Boqi Environmental (Holding) Co., Ltd.:O	42	53		0.00	2020-07-09
1938	2033	Time Watch Investments Limited:O	86	43		0.00	2020-04-22
1939	2242	MECOM Power and Construction Limited:Wrnt	7	2		0.00	2022-05-31
1940	1913	PRADA S.P.A.:O	90	4,293		0.00	2022-06-07
1941	9898	Weibo Corporation:A	5	950		0.00	2022-05-04
1942	9909	Powerlong Commercial Management Holdings Limited:O	21	141		0.00	2022-06-08
1943	2098	Zall Smart Commerce Group Ltd.:O	400	182		0.00	2022-05-03
1944	1209	China Resources Mixc Lifestyle Services Limited:O	65	2,529		0.00	2022-06-07
1945	2039	China International Marine Containers (Group) Co., Ltd.:H	57	731		0.00	2022-05-12
1946	1528	Red Star Macalline Group Corporation Ltd.:H	20	66		0.00	2022-03-28
1947	9698	GDS Holdings Limited (KY):A	39	1,223		0.00	2022-04-29
1948	6655	Huaxin Cement Co., Ltd.:H	19	220		0.00	2022-05-24
1949	1259	Prosperous Future Holdings Limited (KY):O	54	4		0.00	2017-07-18
1950	2103	Sinic Holdings (Group) Company Limited:O	79	40	*	0.00	2021-09-21
1951	6288	Fast Retailing Co., Ltd.:HDRO	11	430		0.00	2022-04-13
1952	0650	Productive Technologies Company Limited (BM):O	155	167		0.00	2021-12-14
1953	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	10	547		0.00	2020-12-08
1954	9959	Linklogis Inc.:B	40	291		0.00	2022-06-07
1955	1031	Kingston Financial Group Limited:O	264	64		0.00	2021-02-05
1956	2015	Li Auto Inc.:A	31	3,661		0.00	2022-03-02
1957	1896	Maoyan Entertainment:O	20	138		0.00	2022-06-06
1958	2137	Brii Biosciences Limited:O	12	107		0.00	2022-02-21
1959	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	30	367		0.00	2022-06-02
1960	1179	H World Group Limited:O	35	956		0.00	2022-05-31
1961	0150	Hypebeast Limited:O	21	20		0.00	2022-04-27
1962	0884	CIFI Holdings (Group) Co. Ltd.:O	81	292		0.00	2022-06-07
1963	3989	Capital Environment Holdings Limited:O	126	21		0.00	2021-09-09
1964	2150	Nayuki Holdings Limited:O	15	97		0.00	2021-11-12
1965	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	8	190		0.00	2022-06-08
1966	1966	China SCE Group Holdings Limited:O	31	37		0.00	2022-06-07
1967	0876	Kaisa Health Group Holdings Limited:O	32	2		0.00	2021-09-20
1968	1125	LAI FUNG HOLDINGS LIMITED:O	2	14	*	0.00	2020-05-19
1969	1907	China Risun Group Limited (KY):O	24	93		0.00	2021-09-21
1970	3799	Dali Foods Group Company Limited:O	70	278		0.00	2022-06-02
1971	6968	Ganglong China Property Group Limited:O	8	39		0.00	2021-09-21
1972	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6	63		0.00	2022-03-28
1973	0526	Lisi Group (Holdings) Limited (BM):O	34	1		0.00	2016-04-29
1974	3990	Midea Real Estate Holding Limited:O	4	48		0.00	2022-04-21
1975	1066	Shandong Weigao Group Medical Polymer Company Limited:H	14	118		0.00	2022-06-02
1976	9866	NIO Inc.:A	2	323		0.00	2022-05-24
1977	2833	Hang Seng Index ETF:Unit	2	45		0.00	2021-04-26

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