DBS VICKERS (HONG KONG) LIMITED 星展唯高達香港有限公司
CCASS ID: B01762

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CCASS holdings on 2022-06-10

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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	6680	JL MAG RARE-EARTH CO., LTD.:H	34,270,800	810,504,420		27.31	2022-06-10
2	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	694,655,375	2,875,873,253		20.29	2022-05-03
3	3688	Top Spring International Holdings Limited:O	231,583,610	275,584,496		16.39	2021-11-23
4	1250	Shandong Hi-Speed New Energy Group Limited:O	15,191,856,267	1,291,307,783		13.52	2022-04-27
5	1117	China Modern Dairy Holdings Ltd.:O	991,493,665	1,110,472,905		12.53	2022-05-17
6	0618	Peking University Resources (Holdings) Company Limited:O	689,179,434	111,647,068	*	10.74	2021-11-11
7	0938	MAN SANG INTERNATIONAL LIMITED:O	69,332,240	81,118,721		10.71	2021-03-03
8	2283	TK Group (Holdings) Limited:O	53,914,000	117,532,520		6.47	2022-05-30
9	0232	Continental Aerospace Technologies Holding Limited (BM):O	509,008,275	48,864,794		5.47	2022-05-23
10	8353	ANACLE SYSTEMS LIMITED:O	20,847,000	6,775,275		5.17	2021-06-18
11	1431	YuanShengTai Dairy Farm Limited:O	172,613,000	45,742,445		3.68	2021-08-23
12	1426	Spring Real Estate Investment Trust:Unit	51,816,341	139,904,121		3.50	2022-06-10
13	2239	SMIT Holdings Limited:O	11,146,131	22,069,339		3.48	2021-12-01
14	2126	JW (Cayman) Therapeutics Co. Ltd:O	13,201,718	109,574,259		3.22	2022-06-01
15	3718	Beijing Enterprises Urban Resources Group Limited:O	114,768,000	88,371,360		3.19	2022-05-10
16	8609	EGGRICULTURE FOODS LTD.:O	13,330,000	3,999,000		2.67	2022-05-26
17	0255	Lung Kee Group Holdings Limited:O	14,822,000	53,062,760		2.35	2022-06-09
18	1545	Design Capital Limited (KY):O	44,450,000	5,689,600		2.22	2021-07-15
19	1957	MBV International Limited:O	13,382,500	6,557,425		2.13	2022-06-06
20	8092	ITE (HOLDINGS) LIMITED:O	18,628,000	558,840		2.01	2020-01-06
21	3337	Anton Oilfield Services Group:O	60,442,666	29,919,120		2.01	2022-06-10
22	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	11,003,001	40,821,134		1.91	2022-03-25
23	2869	Greentown Service Group Co. Ltd.:O	61,958,500	506,200,945		1.91	2022-06-06
24	0327	PAX Global Technology Limited:O	19,727,016	127,239,253		1.83	2022-06-10
25	1952	Everest Medicines Limited:O	4,897,987	107,510,815		1.63	2022-06-10
26	2834	iShares NASDAQ 100 Index ETF:Unit	21,250	4,968,250		1.54	2022-04-11
27	0599	E. BON HOLDINGS LIMITED:O	8,563,370	3,168,447		1.43	2021-12-03
28	0450	HUNG HING PRINTING GROUP LIMITED:O	12,004,036	13,924,682		1.32	2022-05-31
29	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	3,576,000	6,079,200		1.29	2022-05-30
30	1215	Kai Yuan Holdings Limited:O	161,802,000	4,206,852		1.27	2019-07-26
31	8612	World Super Holdings Limited:O	10,350,000	1,055,700		1.20	2022-03-31
32	0253	SHUN HO HOLDINGS LIMITED:O	3,625,400	3,262,860		1.19	2019-02-11
33	8383	Linocraft Holdings Limited:O	9,520,000	971,040		1.19	2022-01-27
34	0778	Fortune Real Estate Investment Trust:Unit	23,094,165	156,809,380		1.17	2022-06-08
35	6188	BEIJING Digital Telecom Co., Ltd.:H	4,387,500	16,804,125	*	1.11	2021-06-01
36	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	22,537,714	10,480,037		1.11	2022-01-27
37	0808	Prosperity Real Estate Investment Trust:Unit	16,279,849	43,467,197		1.09	2022-05-31
38	2230	MEDIALINK GROUP LIMITED:O	21,523,000	3,357,588		1.08	2022-04-29
39	2227	Solis Holdings Limited (KY):O	9,624,000	1,587,960		1.05	2022-04-27
40	1608	VPower Group International Holdings Limited:O	27,631,884	24,868,696		1.02	2022-06-09
41	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	25,068,000	66,931,560		1.01	2022-04-20
42	8428	CBK Holdings Limited:O	3,765,600	150,624		0.97	2022-01-20
43	1681	Consun Pharmaceutical Group Limited:O	7,520,000	29,177,600		0.92	2022-06-06
44	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	5,952,000	6,368,640		0.88	2021-10-15
45	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	6,768,000	3,519,360		0.87	2022-03-15
46	1182	Success Dragon International Holdings Limited:O	1,182,750	461,273		0.85	2022-06-06
47	0506	China Foods Limited:O	23,118,000	63,343,320		0.83	2022-05-30
48	2616	CStone Pharmaceuticals:O	9,405,468	52,200,347		0.79	2022-06-10
49	3143	ChinaAMC Hong Kong Banks ETF:Unit	101,800	724,307		0.75	2022-05-18
50	2191	SF Real Estate Investment Trust:Unit	5,938,000	18,467,180		0.74	2022-06-10
51	1849	AM Group Holdings Limited:O	5,845,000	2,250,325		0.73	2021-01-14
52	0359	China Haisheng Juice Holdings Co., Ltd.:O	9,036,000	442,764	*	0.70	2021-11-11
53	1891	Heng Hup Holdings Limited:O	6,564,000	1,837,920		0.66	2022-06-10
54	1310	HKBN Ltd.:O	8,219,640	73,730,171		0.63	2022-06-10
55	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	3,034,617	13,200,584		0.62	2022-06-08
56	1102	Enviro Energy International Holdings Limited:O	3,221,850	289,967	*	0.59	2021-05-24
57	8022	Evershine Group Holdings Limited:O	12,480,000	124,800	*	0.58	2021-05-03
58	0752	PICO FAR EAST HOLDINGS LIMITED:O	7,052,000	7,968,760		0.57	2022-06-10
59	2802	iShares MSCI Emerging Asia Index ETF:Unit	12,400	688,944		0.56	2022-06-08
60	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	13,954,213	1,660,551		0.56	2021-06-16
61	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	4,450,000	262,550		0.56	2022-02-10
62	3813	Pou Sheng International (Holdings) Limited:O	28,873,166	23,964,728		0.54	2022-05-12
63	2166	Smart-Core Holdings Limited:O	2,557,909	4,374,024		0.52	2022-05-17
64	6600	SciClone Pharmaceuticals (Holdings) Limited:O	3,418,500	28,715,400		0.50	2022-06-07
65	0057	CHEN HSONG HOLDINGS LIMITED:O	3,138,000	7,468,440		0.50	2021-11-09
66	1653	MOS House Group Limited:O	1,184,000	355,200		0.49	2021-10-19
67	6918	Kidztech Holdings Limited:O	2,516,000	2,868,240		0.48	2022-06-10
68	0854	Willas-Array Electronics (Holdings) Limited:O	404,400	1,734,876		0.47	2021-11-12
69	1636	China Metal Resources Utilization Limited:O	20,596,000	2,615,692		0.46	2021-05-25
70	3322	Win Hanverky Holdings Limited:O	5,844,000	1,753,200		0.45	2022-02-18
71	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	10,869,191	26,520,826		0.45	2022-06-09
72	0822	Ka Shui International Holdings Limited:O	4,010,000	2,245,600		0.45	2022-02-23
73	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	8,000	47,120		0.44	2021-11-17
74	0738	LE SAUNDA HOLDINGS LIMITED:O	3,133,600	1,598,136		0.44	2022-06-09
75	8493	Dragon King Group Holdings Limited:O	763,200	62,582	*	0.44	2021-06-15
76	1521	Frontage Holdings Corporation:O	9,123,955	28,649,219		0.44	2022-05-19
77	1202	Chengdu SIWI Science and Technology Company Limited:H	700,000	728,000		0.44	2019-03-06
78	0853	MicroPort Scientific Corporation:O	7,964,376	140,332,305		0.44	2022-06-10
79	1872	Guan Chao Holdings Limited:O	3,910,000	699,890		0.43	2022-05-31
80	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,600	78,272		0.43	2021-11-10
81	0787	Global Brands Group Holding Limited:O	4,342,442	820,722	*	0.42	2021-03-17
82	1472	Sang Hing Holdings (International) Limited:O	4,140,000	471,960		0.41	2022-05-30
83	0341	CAFE DE CORAL HOLDINGS LIMITED:O	2,414,881	28,785,382		0.41	2022-05-13
84	3903	Hanhua Financial Holding Co., Ltd.:H	4,798,006	2,063,143		0.41	2021-11-02
85	0272	SHUI ON LAND LIMITED:O	32,297,505	33,589,405		0.40	2022-04-08
86	0651	China Ocean Industry Group Limited:O	1,624,123	203,015	*	0.40	2022-02-08
87	0145	CCIAM Future Energy Limited (b1964-11-28):O	2,074,600	622,380		0.40	2020-12-14
88	0436	New Universe Environmental Group Limited:O	11,848,000	2,452,536		0.39	2020-06-18
89	3115	iShares Core Hang Seng Index ETF:Unit	40,820	3,232,128		0.38	2022-06-10
90	1118	GOLIK HOLDINGS LIMITED:O	2,080,000	2,329,600		0.36	2021-05-24
91	0296	Emperor Entertainment Hotel Limited:O	4,295,930	2,448,680		0.36	2022-06-01
92	8109	Kirin Group Holdings Limited:O	1,800,000	61,200	*	0.36	2021-12-15
93	8341	Aeso Holding Limited:O	284,000	107,920		0.36	2022-04-08
94	3067	iShares Hang Seng TECH ETF:Unit	3,766,100	37,886,966		0.35	2022-06-10
95	1786	CRCC High-Tech Equipment Corporation Limited:H	1,829,000	1,499,780		0.34	2022-01-04
96	9959	Linklogis Inc.:B	6,933,000	52,136,160		0.34	2022-06-08
97	0588	Beijing North Star Company Limited:H	2,400,000	2,472,000		0.34	2022-05-11
98	1165	Shunfeng International Clean Energy Limited:O	16,697,497	901,665		0.34	2022-01-26
99	2683	Wah Sun Handbags International Holdings Limited:O	1,366,000	642,020		0.33	2021-07-06
100	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,217,340	13,269,006		0.33	2021-04-28
101	1585	Yadea Group Holdings Ltd.:O	9,193,980	140,667,894		0.30	2022-06-10
102	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	153,600	800,256		0.30	2021-04-19
103	6998	Genor Biopharma Holdings Limited:O	1,508,500	5,204,325		0.30	2022-01-25
104	1126	DREAM INTERNATIONAL LIMITED (HK):O	1,979,000	4,789,180		0.29	2022-03-07
105	0241	Alibaba Health Information Technology Limited:O	39,495,601	200,242,697		0.29	2022-06-10
106	1918	Sunac China Holdings Limited:O	15,848,003	72,583,854	*	0.29	2022-04-04
107	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	243,400	486,800		0.29	2019-10-03
108	1733	E-Commodities Holdings Limited:O	8,263,800	19,915,758		0.29	2022-06-10
109	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	30,100	364,511		0.29	2022-06-01
110	0656	FOSUN INTERNATIONAL LIMITED:O	23,817,111	181,724,557		0.29	2022-06-08
111	0069	SHANGRI-LA ASIA LIMITED:O	10,160,945	63,201,078		0.28	2022-06-09
112	1692	Town Ray Holdings Limited:O	1,016,000	1,960,880		0.28	2022-05-24
113	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	1,225,000	74,725		0.28	2022-01-25
114	0521	CWT International Limited:O	31,614,000	2,276,208		0.28	2022-05-25
115	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	2,200,000	2,332,000		0.28	2022-03-25
116	0728	CHINA TELECOM CORPORATION LIMITED:H	38,264,000	105,608,640		0.28	2022-06-10
117	1127	Lion Rock Group Limited:O	2,112,000	2,175,360		0.27	2022-06-10
118	3167	ICBC CSOP S&P New China Sectors ETF:Unit	17,650	1,195,964		0.27	2021-08-18
119	8437	RMH Holdings Limited:O	3,496,000	437,000		0.27	2022-02-22
120	0062	Transport International Holdings Limited:O	1,242,603	15,110,052		0.27	2021-06-30
121	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	40,200	581,694		0.27	2021-12-13
122	0229	RAYMOND INDUSTRIAL LIMITED:O	1,332,000	1,305,360		0.27	2021-01-25
123	8055	China E-Information Technology Group Limited:O	10,256,000	112,816	*	0.26	2022-01-03
124	8226	KOALA Financial Group Limited:O	362,400	112,344		0.26	2021-04-14
125	3040	Global X MSCI China ETF:Unit	39,900	1,212,960		0.26	2021-11-30
126	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	3,436,000	127,132	*	0.26	2021-05-20
127	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	3,116,000	3,396,440		0.25	2022-02-11
128	0967	SOUND GLOBAL LTD.:O	3,822,505	11,391,065	*	0.25	2019-10-28
129	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	10,925,872	476,368,019		0.25	2022-05-26
130	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	542,000	11,896,900		0.25	2022-06-09
131	0610	WAI KEE HOLDINGS LIMITED:O	1,912,000	6,309,600		0.24	2021-12-14
132	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,960,034	888,010		0.24	2022-02-15
133	2866	COSCO SHIPPING Development Co., Ltd.:H	8,816,400	14,018,076		0.24	2022-05-24
134	8156	Sinopharm Tech Holdings Limited:O	10,834,000	1,137,570		0.24	2021-05-12
135	0435	Sunlight Real Estate Investment Trust:Unit	3,920,000	15,092,000		0.23	2022-06-10
136	0321	TEXWINCA HOLDINGS LIMITED:O	3,190,000	4,338,400		0.23	2021-10-20
137	1736	China Parenting Network Holdings Limited:O	2,364,000	130,020		0.23	2022-01-26
138	1953	Rimbaco Group Global Limited:O	2,895,000	596,370		0.23	2022-02-16
139	0038	FIRST TRACTOR COMPANY LIMITED:H	900,000	3,321,000		0.23	2021-12-30
140	1122	QINGLING MOTORS CO. LTD:H	2,842,000	3,865,120		0.23	2022-04-20
141	1128	Wynn Macau, Limited:O	11,867,009	58,267,014		0.23	2022-06-10
142	0467	United Energy Group Limited:O	58,166,393	66,309,688		0.22	2022-06-09
143	0580	Sun.King Technology Group Limited:O	3,578,000	9,267,020		0.22	2022-06-10
144	0648	SoftMedx Healthcare Limited:O	711,231	270,268	*	0.22	2017-11-28
145	0694	Beijing Capital International Airport Company Limited:H	4,000,000	18,280,000		0.21	2022-06-09
146	0320	COMPUTIME GROUP LIMITED:O	1,790,000	1,270,900		0.21	2022-05-23
147	8357	Republic Healthcare Limited:O	1,325,000	316,675		0.21	2022-05-16
148	2823	iShares FTSE China A50 ETF:Unit	2,292,800	36,157,456		0.21	2022-06-10
149	0831	CONVENIENCE RETAIL ASIA LIMITED:O	1,602,000	1,393,740		0.21	2022-05-31
150	2355	BAOYE GROUP COMPANY LIMITED:H	388,000	1,610,200		0.21	2021-06-03
151	2216	Broncus Holding Corporation:O	1,070,525	2,601,376		0.20	2022-06-10
152	8148	Wuxi Life International Holdings Group Limited:O	2,580,000	41,280		0.20	2021-06-04
153	2359	WuXi AppTec Co., Ltd.:H	788,626	83,121,180		0.20	2022-06-10
154	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	664,000	989,360		0.20	2021-10-18
155	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	892,000	231,920		0.20	2021-01-25
156	87001	Hui Xian Real Estate Investment Trust:Unit	12,207,600	12,451,752		0.20	2022-06-10
157	2238	Guangzhou Automobile Group Co., Ltd.:H	6,111,203	48,034,056		0.20	2022-06-09
158	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,155,000	21,067,200		0.20	2022-03-11
159	8496	Global Uin Intelligence Holdings Limited:O	467,500	224,400		0.19	2022-06-07
160	0055	Neway Group Holdings Limited:O	492,000	184,500		0.19	2019-07-31
161	1362	SiS Mobile Holdings Limited:O	530,000	153,700		0.19	2019-10-28
162	1265	Tianjin Jinran Public Utilities Company Limited:H	940,000	404,200		0.19	2019-10-28
163	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,630,000	467,810		0.19	2018-12-27
164	0182	Concord New Energy Group Limited:O	16,670,200	13,002,756		0.19	2022-05-12
165	2878	Solomon Systech (International) Limited:O	4,614,000	2,676,120		0.18	2022-06-02
166	1842	Grown Up Group Investment Holdings Limited:O	1,804,000	416,724		0.18	2022-06-07
167	3893	CROSSTEC Group Holdings Limited:O	1,280,000	102,400		0.18	2022-05-11
168	2193	MAN KING HOLDINGS LIMITED:O	740,000	259,000		0.18	2022-04-14
169	8621	Metropolis Capital Holdings Limited:O	1,680,000	67,200		0.18	2021-04-15
170	1792	CMON Limited:O	3,140,000	163,280		0.17	2021-12-23
171	1188	Hybrid Kinetic Group Limited:O	35,148,000	1,405,920	*	0.17	2021-03-16
172	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	2,906,000	1,453,000		0.17	2021-12-06
173	1222	WANG ON GROUP LIMITED:O	26,975,766	1,780,401		0.17	2022-01-27
174	0543	Pacific Online Limited:O	1,892,170	2,327,369		0.17	2021-11-30
175	1319	Oi Wah Pawnshop Credit Holdings Limited:O	3,175,506	873,264		0.16	2022-04-13
176	0992	LENOVO GROUP LIMITED:O	19,812,000	153,543,000		0.16	2022-06-10
177	0522	ASMPT Limited:O	673,000	50,441,350		0.16	2022-06-06
178	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	682,000	3,669,160		0.16	2022-01-18
179	8491	Cool Link (Holdings) Limited:O	106,500	72,420		0.16	2021-11-05
180	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,348,000	803,520		0.16	2019-05-10
181	8391	Cornerstone Technologies Holdings Limited:O	1,128,000	958,800		0.16	2022-03-18
182	3109	CSOP STAR 50 Index ETF:Unit	9,800	112,308		0.16	2022-06-08
183	2801	iShares Core MSCI China Index ETF:Unit	464,200	10,936,552		0.16	2022-06-10
184	8646	China Hongguang Holdings Limited:O	462,000	351,120		0.15	2022-01-06
185	1002	V.S. INTERNATIONAL GROUP LIMITED:O	3,531,885	282,551		0.15	2020-01-03
186	1208	MMG Limited (HK):O	13,181,000	46,660,740		0.15	2022-06-01
187	1234	China Lilang Limited:O	1,789,425	7,032,440		0.15	2022-04-27
188	2846	iShares Core CSI 300 Index ETF:Unit	25,100	815,750		0.15	2022-06-02
189	1523	Plover Bay Technologies Limited:O	1,600,000	4,784,000		0.15	2022-06-08
190	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	950	91,314		0.15	2022-01-25
191	0511	TELEVISION BROADCASTS LIMITED:O	628,700	2,797,715		0.14	2022-01-11
192	1186	China Railway Construction Corporation Limited:H	2,980,000	15,108,600		0.14	2022-06-07
193	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,306,500	26,801,530		0.14	2022-06-08
194	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	2,148,000	240,576		0.14	2021-10-18
195	1825	Sterling Group Holdings Limited (KY):O	277,500	50,783		0.14	2022-02-16
196	8125	China New Holdings Limited:O	217,200	32,580		0.14	2021-05-18
197	0433	North Mining Shares Company Limited:O	32,266,640	419,466	*	0.14	2021-03-29
198	0066	MTR CORPORATION LIMITED:O	8,496,561	354,306,594		0.14	2022-06-10
199	8547	Pacific Legend Group Limited:O	1,800,000	129,600		0.14	2022-02-09
200	8140	BOSA Technology Holdings Limited:O	1,090,000	127,530		0.14	2021-11-17
201	1053	Chongqing Iron & Steel Company Limited:H	733,000	857,610		0.14	2022-03-15
202	1742	HPC Holdings Limited (KY):O	2,175,000	158,775		0.14	2021-07-12
203	1650	Hygieia Group Limited (KY):O	2,712,000	211,536	*	0.14	2021-03-31
204	1382	Pacific Textiles Holdings Limited:O	1,903,000	6,679,530		0.13	2022-05-05
205	1455	Fourace Industries Group Holdings Limited:O	1,715,000	382,445		0.13	2022-05-26
206	1105	SING TAO NEWS CORPORATION LIMITED:O	1,172,000	703,200		0.13	2021-11-12
207	1098	ROAD KING INFRASTRUCTURE LIMITED:O	991,000	6,104,560		0.13	2022-03-25
208	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	360,000	54,000		0.13	2019-01-30
209	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	4,091,375	12,355,953		0.13	2022-05-10
210	0040	Gold Peak Technology Group Limited:O	1,182,833	745,185		0.13	2022-03-30
211	1300	Trigiant Group Limited:O	2,296,000	1,033,200		0.13	2022-04-26
212	1143	China Energy Storage Technology Development Limited:O	1,462,000	144,738		0.13	2022-05-25
213	0678	Genting Hong Kong Limited:O	10,691,861	4,437,122	*	0.13	2022-01-19
214	2108	K2 F&B Holdings Limited:O	1,004,000	220,880		0.13	2022-03-11
215	8188	GME GROUP HOLDINGS LIMITED (KY):O	612,000	97,920		0.13	2019-05-20
216	3393	Wasion Holdings Limited:O	1,228,000	3,205,080		0.12	2022-06-08
217	0613	Planetree International Development Limited:O	1,165,000	524,250		0.12	2021-04-28
218	1745	Lvji Technology Holdings Inc.:O	1,784,000	713,600		0.12	2022-03-23
219	8208	WMCH Global Investment Limited:O	870,000	56,550		0.12	2021-09-07
220	0193	CAPITAL ESTATE LIMITED:O	232,757	61,681		0.12	2022-01-27
221	3033	CSOP Hang Seng TECH Index ETF:Unit	4,422,000	21,004,500		0.12	2022-06-10
222	6136	Kangda International Environmental Company Limited:O	2,526,400	1,793,744		0.12	2021-05-05
223	8146	Grace Wine Holdings Limited:O	930,000	167,400		0.12	2020-08-27
224	8026	China Brilliant Global Limited:O	1,678,000	503,400		0.12	2022-01-05
225	3147	CSOP SZSE ChiNext ETF:Unit	58,200	608,190		0.11	2022-06-08
226	0476	Ev Dynamics (Holdings) Limited:O	10,330,650	599,178		0.11	2022-01-27
227	6896	Golden Throat Holdings Group Company Limited:O	845,000	1,402,700		0.11	2022-05-20
228	2836	iShares Core SENSEX India Index ETF:Unit	24,600	771,456		0.11	2022-01-10
229	0784	Ling Yui Holdings Limited:O	910,000	136,500		0.11	2022-05-25
230	1850	HSC Resources Group Limited:O	1,090,000	188,570		0.11	2022-05-06
231	1052	Yuexiu Transport Infrastructure Limited:O	1,890,115	8,524,419		0.11	2022-06-09
232	0548	Shenzhen Expressway Corporation Limited:H	842,000	6,811,780		0.11	2022-04-25
233	1665	Pentamaster International Limited:O	2,686,000	2,551,700		0.11	2022-05-27
234	8121	Guoen Holdings Limited:O	186,000	33,852		0.11	2021-12-28
235	0804	Pinestone Capital Limited:O	5,010,000	385,770		0.11	2022-05-31
236	8313	ZACD GROUP LTD.:O	2,220,000	155,400		0.11	2021-02-22
237	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	992,000	1,984,000		0.11	2022-05-04
238	1339	People's Insurance Company (Group) of China Limited (The):H	9,641,000	24,391,730		0.11	2022-06-09
239	8018	Finsoft Financial Investment Holdings Limited:O	138,500	28,254		0.11	2021-06-28
240	9804	Premia Vietnam ETF:Unit	2,500	26,425		0.11	2022-05-12
241	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	820,000	42,640		0.11	2022-03-07
242	1985	Microware Group Limited:O	326,000	303,180		0.11	2022-03-23
243	0878	SOUNDWILL HOLDINGS LIMITED:O	307,420	2,182,682		0.11	2022-05-23
244	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,618,000	3,351,040		0.11	2022-06-10
245	0455	Tianda Pharmaceuticals Limited:O	2,321,000	440,990		0.11	2021-12-03
246	1241	Shuanghua Holdings Limited:O	700,000	59,500		0.11	2020-06-30
247	2115	CM Hi-Tech Cleanroom Limited:O	1,500,000	195,000		0.11	2022-01-18
248	3081	Value Gold ETF:Unit	41,500	1,839,280		0.11	2022-06-07
249	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	135,000	819,450		0.11	2022-03-25
250	0406	YAU LEE HOLDINGS LIMITED:O	461,750	692,625		0.11	2022-02-10
251	2828	Hang Seng China Enterprises Index ETF:Unit	340,840	26,449,184		0.10	2022-06-10
252	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	10,000	43,800		0.10	2022-03-01
253	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,033,500	298,479		0.10	2021-01-11
254	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,168,000	2,990,080		0.10	2022-05-11
255	1618	Metallurgical Corporation of China Ltd.:H	2,969,000	5,819,240		0.10	2022-05-24
256	8472	Lapco Holdings Limited:O	410,000	52,480		0.10	2022-05-16
257	1843	Snack Empire Holdings Limited:O	820,000	233,700		0.10	2022-03-31
258	0887	Emperor Watch & Jewellery Limited:O	6,920,000	968,800		0.10	2022-01-07
259	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	220,000	540,760		0.10	2022-06-06
260	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	8,019,493	151,247,638		0.10	2022-06-10
261	1866	CHINA XLX FERTILISER LTD.:O	1,243,000	7,731,460		0.10	2022-05-16
262	0655	HONGKONG CHINESE LIMITED:O	2,022,313	1,233,611		0.10	2021-12-06
263	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,085,770	416,579		0.10	2022-04-27
264	0837	Carpenter Tan Holdings Limited:O	248,500	782,775		0.10	2022-03-11
265	1803	Beijing Sports and Entertainment Industry Group Limited:O	1,400,000	193,200		0.10	2021-09-27
266	8480	FURNIWEB HOLDINGS LIMITED:O	552,000	111,504		0.10	2022-03-23
267	0575	Regent Pacific Group Limited:O	2,361,245	278,627		0.10	2022-06-01
268	1683	Hope Life International Holdings Limited:O	708,000	177,000		0.10	2021-09-27
269	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,198,333	377,475	*	0.10	2020-11-23
270	1936	Ritamix Global Limited:O	454,000	349,580		0.10	2022-04-11
271	2100	BAIOO Family Interactive Limited:O	2,642,000	1,479,520		0.10	2021-11-18
272	1633	Sheung Yue Group Holdings Limited:O	651,000	108,717		0.10	2018-11-06
273	0480	HKR INTERNATIONAL LIMITED:O	1,405,584	4,062,138		0.09	2021-10-20
274	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	385,500	736,305		0.09	2022-04-01
275	1821	ESR Group Limited (KY):O	4,151,437	95,483,051		0.09	2022-06-10
276	0137	JINHUI HOLDINGS COMPANY LIMITED:O	491,000	594,110		0.09	2022-01-04
277	0753	Air China Limited:H	4,144,000	22,916,320		0.09	2022-06-06
278	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,694,000	1,126,670		0.09	2022-01-26
279	0806	Value Partners Group Limited:O	1,661,000	5,198,930		0.09	2022-03-18
280	0385	CHINNEY ALLIANCE GROUP LIMITED:O	531,320	409,116		0.09	2021-12-16
281	1737	A & S Group (Holdings) Limited:O	890,000	183,340		0.09	2021-11-29
282	3662	Starjoy Wellness and Travel Company Limited:O	642,000	1,194,120	*	0.09	2022-01-17
283	8210	DLC Asia Limited:O	700,000	30,800		0.09	2020-12-03
284	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	30,800	448,448		0.09	2022-02-07
285	1383	LET Group Holdings Limited:O	5,717,500	320,180	*	0.09	2021-12-16
286	1461	ZHONGTAI FUTURES Company Limited:H	237,000	173,010		0.09	2022-04-22
287	1373	International Housewares Retail Company Limited:O	614,000	1,774,460		0.08	2022-04-11
288	0020	SenseTime Group Inc.:B	21,814,000	123,467,240		0.08	2022-06-10
289	1343	Wei Yuan Holdings Limited:O	890,000	87,220		0.08	2021-07-29
290	1663	Sino Harbour Holdings Group Limited:O	2,056,891	267,396		0.08	2021-12-15
291	1085	HENGXIN TECHNOLOGY LTD.:O	320,000	1,136,000		0.08	2021-12-17
292	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	2,714,557	103,153		0.08	2022-06-02
293	8259	Hon Corporation Limited:O	564,000	219,960	*	0.08	2021-04-01
294	0815	China Silver Group Limited:O	1,592,000	732,320		0.08	2022-06-06
295	1586	China Leon Inspection Holding Limited:O	360,800	497,904		0.08	2021-07-15
296	6163	Gemilang International Limited:O	204,000	97,920		0.08	2022-06-10
297	9983	Central China New Life Limited:O	1,030,026	3,914,099		0.08	2022-06-02
298	1732	XiangXing International Holding Limited:O	800,000	132,000		0.08	2022-03-28
299	0829	Shenguan Holdings (Group) Limited:O	2,570,000	1,053,700		0.08	2022-05-31
300	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	390,000	2,593,500		0.08	2021-11-23
301	1701	Tu Yi Holding Company Limited:O	788,000	107,956		0.08	2022-03-29
302	0167	IDT INTERNATIONAL LIMITED:O	2,031,500	62,977		0.08	2021-03-08
303	8293	SingAsia Holdings Limited:O	1,165,000	46,600		0.08	2022-04-12
304	6063	Lotus Horizon Holdings Limited:O	1,544,000	166,752		0.08	2022-04-12
305	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	1,054,000	235,042		0.08	2020-07-17
306	0468	Greatview Aseptic Packaging Company Limited:O	987,000	1,983,870		0.07	2022-05-16
307	1163	ADTIGER CORPORATIONS LIMITED:O	452,500	321,275		0.07	2021-08-02
308	6885	Henan Jinma Energy Company Limited:H	389,000	1,474,310		0.07	2022-06-08
309	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	2,523,000	3,935,880		0.07	2022-06-02
310	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	846,000	97,290		0.07	2021-12-06
311	0356	DT Capital Limited:O	1,950,000	62,400		0.07	2018-12-28
312	0990	Deep Source Holdings Limited:O	9,564,900	10,712,688		0.07	2022-05-06
313	3070	Ping An of China CSI HK Dividend ETF:Unit	22,000	580,360		0.07	2021-07-27
314	8545	Amuse Group Holding Limited:O	816,000	34,272		0.07	2021-01-29
315	1669	Global International Credit Group Limited:O	272,000	149,600		0.07	2022-05-10
316	8136	IMS Group Holdings Limited:O	680,000	44,200		0.07	2022-01-07
317	0357	Hainan Meilan International Airport Company Limited:H	151,000	2,636,460		0.07	2022-06-10
318	0626	Public Financial Holdings Limited:O	720,000	1,800,000		0.07	2022-01-26
319	3999	DaChan Food (Asia) Limited:O	663,000	371,280		0.07	2022-03-14
320	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	16,547,000	61,389,370		0.06	2022-06-10
321	0726	DIT Group Limited:O	2,003,750	1,082,025		0.06	2022-03-14
322	8412	New Amante Group Limited:O	770,000	46,200		0.06	2021-09-01
323	3828	Ming Fai International Holdings Limited:O	471,600	205,146		0.06	2021-11-02
324	8611	Mindtell Technology Limited:O	250,000	23,750		0.06	2022-03-09
325	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	500	6,350		0.06	2021-03-02
326	1760	Intron Technology Holdings Limited:O	693,031	2,889,939		0.06	2022-02-22
327	3988	BANK OF CHINA LIMITED:H	52,940,220	162,526,475		0.06	2022-06-10
328	0645	Ares Asia Limited:O	321,000	83,460	*	0.06	2020-04-17
329	8627	Orange Tour Cultural Holding Limited:O	496,000	106,640		0.06	2022-05-31
330	1695	S&P International Holding Limited:O	665,000	51,205		0.06	2020-12-09
331	0757	Solargiga Energy Holdings Limited:O	2,036,111	794,083		0.06	2022-05-30
332	3913	KWG Living Group Holdings Limited:O	1,232,127	3,178,888		0.06	2022-05-10
333	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,040,000	2,849,600		0.06	2022-02-07
334	0491	Emperor Culture Group Limited:O	1,941,970	81,563		0.06	2022-01-27
335	3978	CHINA BESTSTUDY EDUCATION GROUP:O	511,000	206,955		0.06	2021-12-16
336	0087	SWIRE PACIFIC LIMITED:B	1,798,006	14,402,028		0.06	2022-06-07
337	1676	Gaodi Holdings Limited (KY):O	72,000	33,480		0.06	2021-04-30
338	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	342,411	410,893		0.06	2020-04-15
339	8150	Seamless Green China (Holdings) Limited:O	110,560	19,680		0.06	2022-03-21
340	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	899,739	161,953	*	0.06	2020-12-04
341	3032	Hang Seng TECH Index ETF:Unit	212,800	1,020,163		0.06	2022-03-28
342	0372	PT International Development Corporation Limited:O	1,172,310	243,840		0.06	2021-07-26
343	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	867,000	1,040,400		0.06	2022-03-11
344	0263	GT GROUP HOLDINGS LIMITED:O	96,918	3,780	*	0.06	2021-03-23
345	2822	CSOP FTSE China A50 ETF:Unit	421,000	6,437,090		0.06	2022-06-08
346	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	54,750	557,355		0.06	2022-05-13
347	9899	NetEase Cloud Music Inc.:O	118,288	8,569,966		0.06	2022-06-10
348	1428	Bright Smart Securities & Commodities Group Limited:O	960,000	1,363,200		0.06	2022-04-01
349	1064	Zhong Hua International Holdings Limited:O	401,800	35,760		0.06	2019-10-03
350	0075	Y. T. REALTY GROUP LIMITED:O	448,218	609,576		0.06	2021-04-28
351	1713	Sichuan Energy Investment Development Co., Ltd.:H	150,000	264,000		0.06	2021-07-27
352	0231	Ping An Securities Group (Holdings) Limited:O	2,879,351	28,794	*	0.06	2021-03-04
353	8513	MaxWin International Holdings Limited (KY):O	264,000	35,640		0.06	2021-02-04
354	8241	YING KEE TEA HOUSE GROUP LIMITED:O	200,000	50,000		0.06	2021-12-07
355	0988	Silk Road Logistics Holdings Limited:O	351,089	65,303	*	0.05	2022-01-27
356	1628	Yuzhou Group Holdings Company Limited:O	3,530,336	1,553,348		0.05	2022-06-10
357	1766	CRRC Corporation Limited:H	2,355,350	7,278,032		0.05	2022-05-11
358	1920	China Wacan Group Company Limited:O	1,400,000	68,600		0.05	2022-05-13
359	0410	SOHO CHINA LIMITED:O	2,789,500	4,212,145		0.05	2022-04-06
360	2258	Watts International Maritime Company Limited:O	442,000	145,860		0.05	2021-12-06
361	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,126,000	4,165,680		0.05	2022-05-31
362	2142	HBM Holdings Limited (KY):O	409,000	1,623,730		0.05	2022-04-14
363	1475	NISSIN FOODS COMPANY LIMITED:O	554,300	2,887,903		0.05	2022-05-25
364	1846	EuroEyes International Eye Clinic Limited:O	176,000	1,175,680		0.05	2022-02-25
365	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,425,000	82,650	*	0.05	2021-03-05
366	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,482,000	2,726,880		0.05	2022-04-29
367	1598	China 21st Century Education Group Limited:O	609,000	271,005		0.05	2019-12-02
368	0922	Anxian Yuan China Holdings Limited:O	1,160,040	197,207		0.05	2020-12-07
369	0763	ZTE CORPORATION:H	390,332	6,682,484		0.05	2022-06-07
370	3023	Ping An Nasdaq AI and Robotics ETF:Unit	200	21,970		0.05	2021-02-02
371	1069	China Health Technology Group Holding Company Limited:O	5,630,000	56,300	*	0.05	2021-09-06
372	2552	Hua Medicine:O	538,500	2,105,535		0.05	2021-12-06
373	3188	ChinaAMC CSI 300 Index ETF:Unit	140,000	7,078,400		0.05	2022-06-09
374	0426	ONE MEDIA GROUP LIMITED (KY):O	200,000	32,400		0.05	2021-07-07
375	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,164,411	710,291		0.05	2022-05-31
376	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	772,507	548,480		0.05	2021-01-15
377	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,150,000	2,709,000		0.05	2019-05-10
378	0395	Smartac International Holdings Limited:O	2,768,000	44,288	*	0.05	2021-03-24
379	2226	HONWORLD GROUP LIMITED:O	281,500	864,205	*	0.05	2021-03-11
380	0085	China Electronics Huada Technology Company Limited:O	984,500	777,755		0.05	2022-06-10
381	1568	SUNDART HOLDINGS LIMITED:O	1,044,000	412,380		0.05	2022-05-31
382	3399	Guangdong Yueyun Transportation Company Limited:H	100,000	77,000		0.05	2020-12-11
383	1800	China Communications Construction Company Limited:H	2,123,000	9,086,440		0.05	2022-06-07
384	2176	CCID CONSULTING COMPANY LIMITED:H	100,000	35,000		0.05	2011-08-18
385	1323	Huasheng International Holding Limited:O	2,000,000	264,000		0.05	2022-05-06
386	1408	Macau E&M Holding Limited:O	238,000	71,400		0.05	2022-04-13
387	8147	Millennium Pacific Group Holdings Limited:O	483,000	14,973		0.05	2022-03-25
388	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	173,400	90,168		0.05	2021-02-01
389	3830	Kiddieland International Limited:O	465,000	51,150		0.05	2021-11-03
390	1338	BaWang International (Group) Holding Limited:O	1,466,000	98,222		0.05	2021-01-04
391	0411	LAM SOON (HONG KONG) LIMITED:O	112,548	1,280,796		0.05	2021-09-16
392	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,855		0.05	2021-11-19
393	2820	Global X China Biotech ETF:Unit	6,200	423,088		0.05	2022-03-21
394	1883	CITIC Telecom International Holdings Limited:O	1,682,600	4,442,064		0.05	2022-04-13
395	0823	Link Real Estate Investment Trust:Unit	953,125	65,860,938		0.05	2022-06-02
396	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	341,000	535,370		0.04	2022-06-01
397	0707	Asia Television Holdings Limited:O	4,400,000	57,200		0.04	2022-05-19
398	0681	Chinese People Holdings Company Limited:O	3,939,506	212,733		0.04	2020-05-08
399	1099	SINOPHARM GROUP CO. LTD.:H	589,800	10,840,524		0.04	2022-06-08
400	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	4,269,105	354,336		0.04	2022-02-28
401	0591	China High Precision Automation Group Limited:O	454,000	562,960	*	0.04	2020-11-23
402	0819	Tianneng Power International Limited:O	492,000	4,324,680		0.04	2022-06-08
403	8052	Luk Hing Entertainment Group Holdings Limited:O	970,000	89,240		0.04	2021-04-20
404	0799	IGG Inc:O	513,000	1,810,890		0.04	2022-06-10
405	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	385,864	4,028,420		0.04	2022-06-02
406	1366	Jiangnan Group Limited:O	2,601,000	663,255		0.04	2021-02-22
407	2840	SPDR Gold Trust:Unit	154,555	208,803,805		0.04	2022-04-08
408	8069	Flydoo Technology Holding Limited:O	200,000	87,000		0.04	2021-05-12
409	1949	Platt Nera International Limited:O	166,000	50,630		0.04	2021-10-28
410	8153	Jiading International Group Holdings Limited:O	3,521,400	77,471		0.04	2022-06-02
411	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	63,145	580,303		0.04	2022-03-18
412	0342	NewOcean Energy Holdings Limited:O	606,000	23,634	*	0.04	2018-11-20
413	0472	New Silkroad Culturaltainment Limited:O	1,310,000	301,300		0.04	2022-06-10
414	3378	Xiamen International Port Co., Ltd:H	400,000	864,000		0.04	2022-06-09
415	0533	GOLDLION HOLDINGS LIMITED:O	394,000	579,180		0.04	2021-03-12
416	8107	Ficus Technology Holdings Limited:O	40,000	7,760		0.04	2020-08-06
417	8500	Icon Culture Global Company Limited:O	72,000	30,960		0.04	2021-02-03
418	8462	Omnibridge Holdings Limited:O	240,000	33,840		0.04	2021-04-13
419	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,326,552	17,298,238		0.04	2022-06-08
420	0631	Sany Heavy Equipment International Holdings Company Limited:O	1,245,000	9,598,950		0.04	2022-04-28
421	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	27,600	367,356		0.04	2021-12-01
422	2809	Global X China Clean Energy ETF:Unit	8,300	1,128,800		0.04	2022-04-25
423	0547	Digital Domain Holdings Limited:O	1,693,180	880,454		0.04	2021-12-20
424	8220	Bingo Group Holdings Limited:O	39,750	7,076		0.04	2022-03-17
425	0210	Daphne International Holdings Limited:O	702,000	98,280		0.04	2022-04-20
426	0984	AEON STORES (HONG KONG) CO., LIMITED:O	100,500	123,615		0.04	2021-02-09
427	3680	Ruihe Data Technology Holdings Limited (KY):O	158,000	238,580		0.04	2022-06-07
428	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	96,000	240,960		0.04	2022-06-07
429	1195	Kingwell Group Limited:O	1,111,111	35,556		0.04	2018-11-08
430	0693	TAN CHONG INTERNATIONAL LIMITED:O	771,063	1,495,862		0.04	2021-11-12
431	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	257,000	2,233,330		0.04	2022-04-14
432	3069	ChinaAMC Hang Seng Biotech ETF:Unit	25,700	320,993		0.04	2022-03-18
433	0434	Boyaa Interactive International Limited:O	267,000	130,830		0.04	2022-06-07
434	0378	FDG Kinetic Limited:O	2,539,175	45,705	*	0.04	2021-08-31
435	8423	Chi Ho Development Holdings Limited:O	300,000	51,000		0.04	2019-10-25
436	3110	Global X Hang Seng High Dividend Yield ETF:Unit	8,300	212,314		0.04	2022-05-10
437	8606	Kinetix Systems Holdings Limited:O	360,000	37,800		0.04	2021-10-25
438	0623	SinoMedia Holding Limited:O	172,000	156,520		0.04	2021-04-12
439	3969	China Railway Signal & Communication Corporation Limited:H	731,000	2,046,800		0.04	2022-05-31
440	0237	SAFETY GODOWN COMPANY, LIMITED:O	150,000	480,000		0.04	2020-08-19
441	1930	Shinelong Automotive Lightweight Application Limited:O	244,000	65,880		0.04	2021-09-29
442	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	210,000	852,600		0.04	2022-05-06
443	1376	Raffles Interior Limited:O	368,000	39,376	*	0.04	2021-03-05
444	0005	HSBC HOLDINGS PLC:O	7,416,411	370,449,729		0.04	2022-06-09
445	8419	AV Promotions Holdings Limited:O	145,000	28,565		0.04	2021-02-26
446	0302	CMGE Technology Group Limited:O	1,002,000	2,635,260		0.04	2022-03-22
447	2212	Future Bright Mining Holdings Limited:O	1,580,000	86,900		0.04	2022-05-26
448	8039	China Come Ride New Energy Group Limited (KY):O	176,000	293,920		0.04	2022-04-06
449	1013	Wai Chun Group Holdings Limited:O	761,200	40,344		0.04	2021-01-07
450	0875	Congyu Intelligent Agricultural Holdings Limited:O	134,931	1,011,983		0.04	2020-07-29
451	1176	Zhuguang Holdings Group Company Limited:O	2,556,000	3,118,320		0.04	2018-03-27
452	0745	China National Culture Group Limited:O	258,500	36,966		0.04	2020-05-22
453	6836	Amrita Global Development Limited:O	350,000	535,500	*	0.04	2020-09-10
454	1217	China Innovation Investment Limited:O	4,512,000	45,120		0.04	2021-03-05
455	1164	CGN Mining Company Limited:O	2,405,000	1,996,150		0.04	2022-06-10
456	8186	Almana Limited:O	5,441	1,551		0.03	2021-02-09
457	9938	WAH WO HOLDINGS GROUP LIMITED:O	345,000	40,710		0.03	2021-09-21
458	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	260,000	56,680		0.03	2019-10-10
459	1686	SUNEVISION HOLDINGS LTD.:O	793,014	5,408,355		0.03	2021-12-14
460	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	72,600	19,239		0.03	2021-03-29
461	1798	China Datang Corporation Renewable Power Co., Limited:H	845,000	2,256,150		0.03	2022-06-10
462	8635	Elephant Holdings Group Limited:O	135,000	16,875		0.03	2021-05-26
463	0177	Jiangsu Expressway Company Limited:H	412,000	3,217,720		0.03	2022-05-16
464	1371	China Ecotourism Group Limited:O	1,031,676	75,312		0.03	2021-11-19
465	1240	CNQC International Holdings Limited:O	505,000	313,100		0.03	2022-05-31
466	0211	STYLAND HOLDINGS LIMITED:O	235,417	25,896		0.03	2022-01-27
467	1060	Damai Entertainment Holdings Limited (BM):O	8,938,261	6,882,461		0.03	2022-06-10
468	2800	Tracker Fund of Hong Kong:Unit	1,778,120	39,332,014		0.03	2022-06-09
469	8400	Asia Pioneer Entertainment Holdings Limited:O	330,000	17,490		0.03	2021-02-23
470	1415	Cowell e Holdings Inc.:O	275,000	2,065,250		0.03	2022-06-08
471	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	207,000	1,256,490		0.03	2022-05-06
472	3173	Premia CSI Caixin China New Economy ETF:Unit	51,250	478,163		0.03	2022-03-10
473	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	10,094,000	29,575,420		0.03	2022-06-10
474	0226	LIPPO LIMITED (HK):O	161,000	454,020		0.03	2022-02-17
475	1361	361 Degrees International Limited:O	671,000	2,751,100		0.03	2021-10-12
476	3191	Global X China Semiconductor ETF:Unit	5,500	265,210		0.03	2022-04-20
477	0993	XinKong International Capital Holdings Limited:O	2,800,100	327,612		0.03	2021-09-24
478	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	721,000	106,708		0.03	2021-12-01
479	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	944,000	335,120	*	0.03	2022-03-22
480	8232	Classified Group (Holdings) Limited:O	140,000	7,000		0.03	2019-10-28
481	0303	VTECH HOLDINGS LIMITED:O	78,900	4,840,515		0.03	2022-05-19
482	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	106,000	263,940		0.03	2021-11-10
483	0187	Beijing Jingcheng Machinery Electric Company Limited:H	31,000	110,980		0.03	2022-05-25
484	1360	NOVA Group Holdings Limited (KY):O	575,000	57,500		0.03	2022-03-11
485	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	171,000	5,318,100		0.03	2022-06-10
486	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	444,000	3,161,280		0.03	2022-04-26
487	8431	Hao Bai International (Cayman) Limited:O	480,000	13,440		0.03	2021-03-05
488	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	100,000	1,280,000		0.03	2022-04-19
489	1227	National Investments Fund Limited:O	500,000	11,500	*	0.03	2021-03-02
490	3001	Premia China USD Property Bond ETF:Unit	220	34,650		0.03	2022-04-08
491	0683	KERRY PROPERTIES LIMITED:O	438,307	8,831,886		0.03	2022-05-19
492	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	80,000	63,200		0.03	2022-04-25
493	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	311,000	7,666,150		0.03	2022-06-10
494	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	78,000	84,240		0.03	2021-10-29
495	0857	PETROCHINA COMPANY LIMITED:H	6,217,000	26,795,270		0.03	2022-06-10
496	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	661,000	1,259,866		0.03	2022-06-10
497	1161	WATER OASIS GROUP LIMITED:O	200,000	274,000		0.03	2022-05-18
498	0709	GIORDANO INTERNATIONAL LIMITED:O	462,000	734,580	*	0.03	2022-05-26
499	2135	Raily Aesthetic Medicine International Holdings Limited:O	610,000	106,750		0.03	2022-06-01
500	0156	LIPPO CHINA RESOURCES LIMITED:O	2,666,340	314,628		0.03	2022-06-09
501	0390	CHINA RAILWAY GROUP LIMITED:H	1,221,000	6,190,470		0.03	2022-06-08
502	3316	Binjiang Service Group Co. Ltd.:O	80,000	1,836,000		0.03	2022-01-12
503	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,140,724	3,946,905		0.03	2022-06-09
504	0205	SEEC MEDIA GROUP LIMITED:O	177,600	40,493		0.03	2021-06-17
505	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	236,000	1,371,160		0.03	2022-03-29
506	3398	CHINA TING GROUP HOLDINGS LIMITED:O	588,000	188,160		0.03	2021-08-05
507	1045	APT SATELLITE HOLDINGS LIMITED:O	260,000	572,000		0.03	2021-12-13
508	0010	HANG LUNG GROUP LIMITED:O	380,300	5,643,652		0.03	2022-05-17
509	8366	Zhejiang United Investment Holdings Group Limited:O	440,000	9,680	*	0.03	2021-03-04
510	0527	China Ruifeng Renewable Energy Holdings Limited:O	552,000	90,528		0.03	2021-03-08
511	3309	C-MER Medical Holdings Limited:O	344,000	1,572,080		0.03	2022-03-09
512	2170	Suzhou Basecare Medical Corporation Limited:H	22,500	115,650		0.03	2022-05-24
513	8297	Ocean Star Technology Group Limited:O	175,000	30,625		0.03	2022-01-24
514	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	50,000	30,000		0.03	2018-01-26
515	1981	Cathay Group Holdings Inc.:O	455,000	536,900		0.03	2022-06-10
516	2727	Shanghai Electric Group Company Limited:H	802,000	1,571,920		0.03	2022-02-04
517	2696	Shanghai Henlius Biotech, Inc.:H	44,686	830,266		0.03	2022-01-20
518	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	418,815	921,393		0.03	2022-04-29
519	8356	Tsun Yip Holdings Limited (KY):O	1,100,000	11,000		0.03	2020-11-17
520	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	290,000	4,210,800		0.03	2022-04-29
521	0982	Huafa Property Services Group Company Limited:O	2,720,000	320,960		0.03	2021-06-15
522	1451	MS Group Holdings Limited:O	54,000	29,160		0.03	2018-08-29
523	2812	Samsung CSI China Dragon Internet ETF:Unit	3,800	46,740		0.03	2021-12-23
524	8007	Global Strategic Group Limited:O	122,050	30,513		0.03	2022-01-27
525	0503	Lansen Pharmaceutical Holdings Limited:O	114,000	171,000		0.03	2021-09-08
526	0328	ALCO HOLDINGS LIMITED (BM):O	192,000	18,432		0.03	2022-02-08
527	1181	Tang Palace (China) Holdings Limited:O	285,000	176,700		0.03	2022-02-25
528	1912	Contel Technology Company Limited:O	210,000	31,290		0.03	2021-10-07
529	0883	CNOOC LIMITED:O	12,445,730	141,632,407		0.03	2022-06-10
530	3315	Goldpac Group Limited:O	215,000	376,250		0.03	2022-03-22
531	8616	Sunray Engineering Group Limited (KY):O	260,000	29,900		0.03	2021-01-15
532	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	110,000	90,200		0.03	2021-10-07
533	3900	Greentown China Holdings Limited:O	645,000	8,772,000		0.03	2022-04-08
534	1508	China Reinsurance (Group) Corporation:H	1,716,000	1,184,040		0.03	2022-04-28
535	1068	China Yurun Food Group Limited:O	467,000	284,870		0.03	2022-04-14
536	0261	GBA Holdings Limited:O	47,019,000	470,190		0.03	2020-07-23
537	2146	Roiserv Lifestyle Services Co., Ltd.:H	24,000	95,040	*	0.03	2022-02-22
538	1651	Precision Tsugami (China) Corporation Limited:O	97,000	837,110		0.03	2022-03-04
539	1612	Vincent Medical Holdings Limited:O	166,000	116,200		0.03	2022-04-06
540	8215	First Credit Finance Group Limited:O	920,000	99,360	*	0.03	2019-03-04
541	2500	Venus Medtech (Hangzhou) Inc.:H	111,500	1,616,750		0.03	2022-04-14
542	1966	China SCE Group Holdings Limited:O	1,061,000	1,220,150		0.03	2022-03-10
543	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	324,880	1,621,151		0.03	2022-05-27
544	1950	Diwang Industrial Holdings Limited:O	300,000	57,900		0.03	2022-05-04
545	8416	HM International Holdings Limited:O	100,000	8,600		0.03	2018-10-15
546	9998	Kwan Yong Holdings Limited:O	200,000	39,000		0.03	2021-09-16
547	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	110,000	583,000		0.02	2022-05-19
548	3628	RENHENG Enterprise Holdings Limited:O	200,000	36,000		0.02	2015-10-05
549	0718	Tai United Holdings Limited:O	1,305,500	124,023		0.02	2022-05-26
550	3818	China Dongxiang (Group) Co., Ltd.:O	1,462,000	687,140		0.02	2022-04-04
551	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	430,000	1,294,300		0.02	2022-06-08
552	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	980,000	36,750,000		0.02	2022-01-26
553	0557	China Tian Yuan Healthcare Group Limited:O	98,451	95,497		0.02	2019-10-28
554	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	268,000	1,031,800		0.02	2022-05-24
555	1211	BYD COMPANY LIMITED:H	270,350	85,376,530		0.02	2022-06-10
556	2826	Global X China Cloud Computing ETF:Unit	2,400	150,960		0.02	2021-09-01
557	8063	Global Mastermind Holdings Limited:O	125,042	17,381		0.02	2022-01-27
558	1623	Hilong Holding Limited:O	415,000	236,550		0.02	2022-05-27
559	1878	SOUTHGOBI RESOURCES LTD.:O	66,600	90,576		0.02	2021-03-25
560	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,799,851	87,202,781		0.02	2022-06-10
561	2013	Weimob Inc.:O	614,000	3,370,860		0.02	2022-06-09
562	8270	China CBM Group Company Limited:O	500,000	27,500		0.02	2019-07-31
563	0719	Shandong Xinhua Pharmaceutical Company Limited:H	46,900	275,772		0.02	2022-06-08
564	1970	IMAX China Holding, Inc.:O	81,900	707,616		0.02	2021-10-04
565	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	563,200		0.02	2022-01-11
566	0674	China Tangshang Holdings Limited:O	553,000	67,466		0.02	2019-01-10
567	0405	Yuexiu Real Estate Investment Trust:Unit	1,115,700	3,447,513		0.02	2022-05-17
568	9022	iShares MSCI Emerging Markets ETF:Unit	50	3,071		0.02	2022-03-15
569	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	538,734	4,056,667		0.02	2022-05-20
570	1513	Livzon Pharmaceutical Group Inc.:H	73,437	1,868,972		0.02	2022-06-02
571	1055	China Southern Airlines Company Limited:H	1,010,000	4,161,200		0.02	2022-06-02
572	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	68,000	20,060		0.02	2021-11-18
573	1728	China ZhengTong Auto Services Holdings Limited:O	646,500	355,575		0.02	2022-05-17
574	2601	China Pacific Insurance (Group) Co., Ltd.:H	653,708	11,479,112		0.02	2022-04-28
575	2386	SINOPEC Engineering (Group) Co., Ltd.:H	343,000	1,269,100		0.02	2022-03-17
576	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,062,800	69,082		0.02	2020-11-23
577	0700	TENCENT HOLDINGS LIMITED:O	2,245,044	889,935,442		0.02	2022-06-10
578	9911	Newborn Town Inc.:O	278,000	878,480		0.02	2022-05-25
579	0867	China Medical System Holdings Limited:O	572,063	6,521,518		0.02	2022-05-12
580	1456	Guolian Minsheng Securities Company Limited:H	103,000	467,620		0.02	2021-07-15
581	1230	Yashili International Holdings Ltd:O	1,103,000	1,213,300		0.02	2022-03-16
582	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	90,000	166,500		0.02	2021-11-05
583	1088	China Shenhua Energy Company Limited:H	783,257	21,304,590		0.02	2022-06-09
584	1613	Synertone Communication Corporation:O	290,160	58,032		0.02	2021-12-14
585	0717	Emperor Capital Group Limited:O	1,554,800	91,733		0.02	2021-12-08
586	8160	Goldway Education Group Limited:O	120,000	12,240		0.02	2021-06-24
587	8429	SV Vision Limited:O	110,000	12,320		0.02	2020-08-07
588	0509	Century Sunshine Group Holdings Limited:O	1,047,339	30,373		0.02	2022-03-18
589	8430	C&N Holdings Limited:O	190,000	11,970		0.02	2022-04-11
590	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	442,000	25,636		0.02	2018-10-15
591	0755	DevGreat Group Limited:O	3,370,000	77,510		0.02	2020-04-15
592	8103	hmvod Limited:O	24,400	21,228		0.02	2021-11-19
593	8631	Yufengchang Holdings Limited:O	90,000	7,020		0.02	2021-08-27
594	0196	Honghua Group Limited:O	1,200,000	318,000		0.02	2022-06-07
595	8118	Bortex Global Limited:O	112,000	51,520		0.02	2022-03-22
596	1986	Tsaker New Energy Tech Co., Limited:O	228,500	335,895		0.02	2022-04-29
597	1094	Cherish Sunshine International Limited:O	65,320	80,997		0.02	2021-09-16
598	2888	STANDARD CHARTERED PLC:O	661,116	38,675,286		0.02	2022-06-08
599	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	56,400	188,940		0.02	2022-03-22
600	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	49,604	19,594		0.02	2022-01-27
601	8071	China Netcom Technology Holdings Limited:O	1,030,000	27,810		0.02	2022-03-17
602	1062	China Development Bank International Investment Limited:O	630,000	56,700		0.02	2020-01-06
603	2312	China Financial Leasing Group Limited:O	50,175	6,322		0.02	2021-08-25
604	0869	Playmates Toys Limited:O	256,000	133,120		0.02	2021-12-14
605	8123	Sinofortune Financial Holdings Limited:O	1,680,000	18,480		0.02	2021-08-05
606	1299	AIA Group Limited:O	2,602,558	210,546,942		0.02	2022-06-09
607	1251	SPT Energy Group Inc.:O	400,000	122,000		0.02	2022-02-25
608	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	802,000	1,684,200		0.02	2022-04-29
609	0199	ITC Properties Group Limited:O	205,849	205,849		0.02	2021-08-13
610	0766	Sino Prosper (Group) Holdings Limited:O	495,000	17,325	*	0.02	2021-06-16
611	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	84,698	338,792		0.02	2021-10-12
612	1830	Perfect Medical Health Management Limited (KY):O	265,308	1,188,580		0.02	2022-03-16
613	1772	GANFENG LITHIUM GROUP CO., LTD.:H	61,200	6,829,920		0.02	2022-06-10
614	1810	Xiaomi Corporation:B	4,288,200	52,230,276		0.02	2022-06-10
615	0956	China Suntien Green Energy Corporation Limited:H	387,000	1,784,070		0.02	2022-06-06
616	0546	Fufeng Group Limited:O	529,800	1,970,856		0.02	2022-06-06
617	8083	Youzan Technology Limited:O	3,832,000	827,712		0.02	2022-06-10
618	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,544,000	18,929,440		0.02	2022-06-09
619	0552	China Communications Services Corporation Limited:H	494,400	1,774,896		0.02	2022-05-27
620	8413	Asia Grocery Distribution Limited:O	240,000	33,600		0.02	2020-05-25
621	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,078,000	3,870,020		0.02	2022-06-02
622	3883	China Aoyuan Group Limited:O	608,000	717,440	*	0.02	2022-03-30
623	0001	CK Hutchison Holdings Limited:O	781,199	41,716,027		0.02	2022-05-27
624	8370	Zhi Sheng Group Holdings Limited:O	184,000	40,848		0.02	2020-12-10
625	3005	CSOP CSI 500 ETF:Unit	400	7,840		0.02	2021-09-15
626	1637	SH Group (Holdings) Limited:O	80,000	39,200		0.02	2018-09-18
627	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	329,783	2,542,627		0.02	2022-05-27
628	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	8,200	55,063		0.02	2022-05-03
629	3989	Capital Environment Holdings Limited:O	2,844,000	503,388		0.02	2021-09-01
630	0073	ASIAN CITRUS HOLDINGS LIMITED:O	492,000	49,200		0.02	2022-05-24
631	2845	Global X China Electric Vehicle and Battery ETF:Unit	8,650	1,289,715		0.02	2022-04-26
632	1130	China Environmental Resources Group Limited:O	400,210	20,811		0.02	2022-01-27
633	0371	Beijing Enterprises Water Group Limited:O	1,991,500	5,078,325		0.02	2022-05-30
634	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	48,000	19,680		0.02	2021-01-26
635	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	153,846	19,231	*	0.02	2022-04-04
636	1398	Industrial and Commercial Bank of China Limited:H	16,887,454	76,837,916		0.02	2022-06-10
637	3389	Hengdeli Holdings Limited:O	864,400	242,032		0.02	2022-05-03
638	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	150,000	111,000		0.02	2021-04-16
639	0269	China Resources and Transportation Group Limited:O	2,057,003	34,969		0.02	2022-06-10
640	2806	Global X China Consumer Brand ETF:Unit	2,100	120,162		0.02	2022-06-08
641	0813	Shimao Group Holdings Limited:O	731,500	3,233,230	*	0.02	2022-03-29
642	1388	Embry Holdings Limited:O	81,000	66,420		0.02	2020-11-10
643	8613	Oriental Payment Group Holdings Limited:O	230,000	40,480		0.02	2022-05-06
644	0305	Wuling Motors Holdings Limited:O	630,000	869,400		0.02	2022-06-10
645	3300	CHINA GLASS HOLDINGS LIMITED:O	350,000	518,000		0.02	2022-06-08
646	6185	CanSino Biologics Inc.:H	25,000	2,080,000		0.02	2022-06-09
647	9988	Alibaba Group Holding Limited (KY):O	4,084,986	460,786,421		0.02	2022-06-10
648	0902	HUA NENG POWER INTERNATIONAL, INC.:H	884,000	3,191,240		0.02	2022-05-05
649	3918	NagaCorp Ltd.:O	814,091	5,389,282		0.02	2022-05-17
650	0600	China Infrastructure Investment Limited:O	80,000	32,800		0.02	2022-01-27
651	1162	LUMINA GROUP LIMITED (KY):O	112,000	25,648		0.02	2020-08-13
652	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	200,000	338,000		0.02	2022-03-16
653	0628	Tong Tong AI Social Group Limited:O	503,363	153,526		0.02	2022-01-27
654	0788	China Tower Corporation Limited:H	8,680,000	8,332,800		0.02	2022-06-10
655	0884	CIFI Holdings (Group) Co. Ltd.:O	1,634,086	5,784,664		0.02	2022-06-09
656	6123	YTO International Express and Supply Chain Technology Limited:O	78,000	178,620		0.02	2022-03-28
657	8525	Baiying Holdings Group Limited:O	50,000	25,500		0.02	2020-08-19
658	0789	Artini Holdings Limited:O	204,000	11,016		0.02	2022-03-23
659	1271	Grand Ming Group Holdings Limited:O	261,000	2,051,460		0.02	2021-10-22
660	3323	China National Building Material Company Limited:H	836,800	7,154,640		0.02	2022-06-10
661	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	7,000	8,820		0.02	2019-09-17
662	0149	China Agri-Products Exchange Limited:O	1,810,000	199,100		0.02	2021-03-09
663	3330	Lingbao Gold Group Company Ltd.:H	54,000	49,140		0.02	2020-08-03
664	0400	Ingdan, Inc.:O	256,000	601,600		0.02	2022-04-06
665	0423	Hong Kong Economic Times Holdings Limited:O	78,000	95,160		0.02	2022-03-03
666	0891	Trinity Limited (BM):O	650,000	27,300	*	0.02	2021-03-15
667	0914	Anhui Conch Cement Company Limited:H	233,500	7,763,875		0.02	2022-06-08
668	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,104,000	15,456	*	0.02	2022-01-05
669	9091	NikkoAM Metaverse Theme Active ETF:Unit	300	3,168		0.02	2021-01-26
670	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	19,000	168,530		0.02	2022-05-25
671	3072	Nikko AM Global Internet ETF:Unit	240	22,541		0.02	2021-06-02
672	1816	CGN Power Co., Ltd.:H	1,959,000	3,820,050		0.02	2022-06-09
673	1030	SEAZEN GROUP LIMITED:O	1,126,190	3,783,998		0.02	2022-06-09
674	2202	China Vanke Company Limited:H	328,930	5,657,596		0.02	2022-06-09
675	1753	Duiba Group Limited:O	186,000	176,700		0.02	2022-05-03
676	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	378,000	17,766		0.02	2021-05-26
677	8340	Zijing International Financial Holdings Limited:O	110,000	6,270		0.02	2021-02-18
678	2899	ZIJIN MINING GROUP CO., LTD.:H	985,000	10,559,200		0.02	2022-06-09
679	1147	Edensoft Holdings Limited:O	350,000	33,250		0.02	2021-09-10
680	0512	Grand Pharmaceutical Group Limited:O	605,000	2,559,150		0.02	2022-05-23
681	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	735,400	2,581,254		0.02	2022-05-27
682	0880	SJM Holdings Limited:O	961,000	3,315,450		0.02	2022-06-10
683	0931	China HK Power Smart Energy Group Limited:O	952,500	228,600		0.02	2021-10-08
684	1870	Acme International Holdings Limited:O	105,000	115,500		0.02	2020-05-20
685	2356	DAH SING BANKING GROUP LIMITED:O	235,672	1,538,938		0.02	2022-01-18
686	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	421,000	1,187,220		0.02	2022-05-24
687	1818	Zhaojin Mining Industry Company Limited:H	437,000	3,085,220		0.02	2022-06-06
688	1647	Grandshores Technology Group Limited:O	200,000	28,400		0.02	2021-12-06
689	6888	Freetech Road Recycling Technology (Holdings) Limited:O	180,000	39,960		0.02	2021-03-08
690	0382	Edvantage Group Holdings Limited:O	178,000	485,940		0.02	2022-06-09
691	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,300	211,680		0.02	2022-04-11
692	0114	HERALD HOLDINGS LIMITED (BM):O	100,000	49,000		0.02	2019-10-29
693	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	110,400	634,800		0.02	2022-05-24
694	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	82,300	4,449,138		0.02	2022-06-02
695	2833	Hang Seng Index ETF:Unit	323,900	7,235,926		0.02	2022-06-10
696	6858	Honma Golf Limited:O	99,000	321,750		0.02	2021-12-06
697	0889	DATRONIX HOLDINGS LIMITED:O	52,000	23,140		0.02	2022-01-18
698	3368	Parkson Retail Group Limited:O	427,500	70,965		0.02	2021-06-17
699	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	819,727	3,090,371		0.02	2022-06-06
700	1243	WANG ON PROPERTIES LIMITED:O	2,465,850	167,678		0.02	2021-11-19
701	0419	Hony Media Group:O	2,199,750	384,956		0.02	2021-11-30
702	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,708,000	50,386,000		0.02	2022-05-24
703	0842	Leoch International Technology Limited:O	219,000	159,870		0.02	2021-12-06
704	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	494,415	711,958		0.02	2022-02-28
705	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	94,000	519,820		0.02	2022-03-28
706	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,284,000	1,649,340		0.02	2022-06-10
707	1297	Sinosoft Technology Group Limited:O	193,800	106,590		0.02	2022-05-03
708	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	27,300	211,166		0.02	2022-03-09
709	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	105,600	174,240		0.02	2021-10-04
710	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,947,000	12,465,810		0.02	2022-06-10
711	1968	HINGTEX HOLDINGS LIMITED:O	100,000	17,000		0.02	2021-03-03
712	0515	China Silver Technology Holdings Limited:O	104,400	19,314		0.02	2022-05-25
713	1560	Star Group Asia Limited:O	100,000	47,500		0.02	2022-05-30
714	2660	Zengame Technology Holding Limited:O	158,000	248,060		0.02	2022-04-14
715	8283	Zhongshi Minan Holdings Limited:O	310,000	42,780		0.02	2020-09-23
716	3899	CIMC Enric Holdings Limited:O	314,000	2,917,060		0.02	2022-06-10
717	0863	OSL Group Limited (KY):O	65,500	277,065		0.02	2022-05-13
718	1199	COSCO SHIPPING Ports Limited:O	523,261	3,144,799		0.02	2022-03-09
719	1229	Nan Nan Resources Enterprise Limited:O	118,000	8,260		0.02	2020-05-20
720	1358	PW Medtech Group Limited:O	240,000	184,800		0.02	2022-03-30
721	0998	China CITIC Bank Corporation Limited:H	2,276,648	8,674,029		0.02	2022-06-01
722	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	76,400	529,070		0.02	2022-05-25
723	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	306,714	48,461		0.02	2019-10-28
724	1927	Jiujiuwang Food International Limited:O	120,000	27,120		0.02	2022-03-24
725	0725	PERENNIAL INTERNATIONAL LIMITED:O	30,000	23,100		0.02	2020-12-21
726	0011	HANG SENG BANK, LIMITED:O	286,990	38,915,844		0.02	2022-06-10
727	1429	Skymission Group Holdings Limited:O	240,000	28,560		0.02	2021-07-02
728	6837	Haitong Securities Co., Ltd.:H	511,200	2,918,952		0.01	2022-05-20
729	0493	GOME Retail Holdings Limited:O	5,035,668	1,838,019		0.01	2022-04-22
730	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	36,000	120,600		0.01	2020-06-24
731	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	296,000	27,824		0.01	2022-04-04
732	8487	ISP Global Limited:O	130,000	33,150		0.01	2021-01-12
733	8619	NIU Holdings Limited:O	170,000	12,580		0.01	2021-08-30
734	1011	China NT Pharma Group Company Limited:O	280,500	50,210		0.01	2022-05-19
735	0366	Luks Group (Vietnam Holdings) Company Limited:O	74,000	99,160		0.01	2021-05-11
736	1025	KNT Holdings Limited:O	124,000	50,220		0.01	2022-01-06
737	0559	DeTai New Energy Group Limited:O	2,300,140	52,903		0.01	2022-04-04
738	1811	CGN New Energy Holdings Co., Ltd.:O	628,000	2,279,640		0.01	2022-06-09
739	0023	BANK OF EAST ASIA, LIMITED (THE):O	392,996	4,464,435		0.01	2022-05-31
740	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,405,858	217,908		0.01	2022-06-06
741	1263	PC Partner Group Limited:O	56,000	672,000		0.01	2022-06-06
742	0948	Alpha Professional Holdings Limited:O	50,100	91,182		0.01	2021-11-26
743	1894	Hang Yick Holdings Company Limited:O	110,000	72,600	*	0.01	2020-11-17
744	1086	Goodbaby International Holdings Limited:O	238,000	242,760		0.01	2022-04-07
745	0489	DongFeng Motor Group Company Limited (CN):H	406,000	2,517,200		0.01	2022-06-01
746	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	109,880	1,386,686		0.01	2022-06-09
747	2137	Brii Biosciences Limited:O	102,500	937,875		0.01	2022-06-09
748	0578	Rosan Resources Holdings Limited:O	147,358	7,073	*	0.01	2021-02-26
749	2827	W.I.S.E.-CSI 300 China Tracker:Unit	3,400	140,216		0.01	2022-04-29
750	9846	iShares Core CSI 300 Index ETF:Unit	2,400	9,898		0.01	2022-05-25
751	0168	TSINGTAO BREWERY COMPANY LIMITED:H	92,000	6,435,400		0.01	2022-04-01
752	0282	NEXT DIGITAL LIMITED:O	370,000	107,300	*	0.01	2021-06-17
753	0703	Future Bright Holdings Limited:O	96,000	14,784		0.01	2021-02-18
754	0033	International Genius Company:O	74,000	136,160		0.01	2022-03-21
755	1003	Huanxi Media Group Limited:O	500,082	615,101		0.01	2021-11-19
756	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	151,200	3,379,320		0.01	2022-06-10
757	1868	Neo-Neon Holdings Limited:O	281,500	132,305		0.01	2020-06-03
758	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	481,900	4,462,394		0.01	2022-05-17
759	1008	Litu Holdings Limited (KY):O	210,000	55,650		0.01	2022-04-06
760	3928	China Nex-Gen Commerce and Supply Chain Limited:O	64,000	51,200		0.01	2020-12-30
761	1789	AK Medical Holdings Limited:O	148,000	744,440		0.01	2022-06-08
762	0097	HENDERSON INVESTMENT LIMITED:O	402,000	140,700		0.01	2021-03-04
763	2838	Hang Seng FTSE China 50 Index ETF:Unit	100	15,140		0.01	2021-04-27
764	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	56,000	59,920		0.01	2019-10-28
765	1982	NAMESON HOLDINGS LIMITED:O	298,000	128,140		0.01	2021-06-18
766	3993	CMOC Group Limited (CN):H	514,000	2,230,760		0.01	2022-06-08
767	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,010	295,627		0.01	2021-12-01
768	6030	CITIC Securities Company Limited:H	338,975	5,803,252		0.01	2022-06-09
769	0918	Majestic Dragon AeroTech Holdings Limited:O	100,000	45,000		0.01	2021-11-09
770	0370	Hong Kong Robotics Group Holding Limited:O	194,950	142,314		0.01	2021-12-06
771	0166	New Times Corporation Limited (BM):O	1,117,450	106,158		0.01	2021-02-22
772	3908	China International Capital Corporation Limited:H	241,600	3,812,448		0.01	2022-05-23
773	2821	ABF Pan Asia Bond Index Fund:Unit	3,850	422,730		0.01	2022-05-12
774	2002	China Sunshine Paper Holdings Company Limited:O	128,000	282,880		0.01	2022-04-28
775	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	140,000	138,600		0.01	2021-12-28
776	8371	Taste•Gourmet Group Limited:O	48,000	50,880		0.01	2018-12-28
777	0123	Yuexiu Property Company Limited:O	382,877	3,170,222		0.01	2022-03-15
778	0621	Taung Gold International Limited:O	2,240,000	69,440		0.01	2022-01-13
779	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	25,000	197,000		0.01	2022-06-10
780	0216	CHINNEY INVESTMENTS, LIMITED:O	68,000	102,000		0.01	2018-12-12
781	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	300,000	33,000		0.01	2016-02-25
782	0650	Productive Technologies Company Limited (BM):O	932,000	987,920		0.01	2022-01-19
783	0638	KIN YAT HOLDINGS LIMITED:O	54,000	36,180		0.01	2021-04-13
784	0346	Yanchang Petroleum International Limited:O	2,250,000	123,750		0.01	2022-03-11
785	0260	AVIC Joy Holdings (HK) Limited:O	723,279	13,742		0.01	2022-01-27
786	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	9,000	74,205		0.01	2022-01-10
787	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	182,000	92,820		0.01	2019-10-28
788	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	132,000	15,840		0.01	2018-10-19
789	0021	Great China Holdings (Hong Kong) Limited:O	480,000	64,320		0.01	2020-12-17
790	0637	Lee Kee Holdings Limited:O	100,000	26,500		0.01	2021-05-17
791	2221	New Concepts Holdings Limited:O	136,000	67,320		0.01	2021-10-22
792	0622	Oshidori International Holdings Limited:O	723,538	361,769		0.01	2021-01-25
793	3091	NikkoAM Metaverse Theme Active ETF:Unit	200	16,564		0.01	2021-02-09
794	0820	HSBC China Dragon Fund:Unit	4,162	62,513		0.01	2019-11-21
795	2789	Yuanda China Holdings Limited:O	730,000	30,660		0.01	2021-01-07
796	1001	Hong Kong Shanghai Alliance Holdings Limited:O	75,000	29,250		0.01	2019-01-04
797	1945	Zero2IPO Holdings Inc.:O	36,400	105,560		0.01	2021-12-23
798	0856	VSTECS Holdings Limited:O	170,000	1,026,800		0.01	2022-03-17
799	0006	Power Assets Holdings Limited:O	249,000	12,549,600		0.01	2022-04-29
800	1333	China Zhongwang Holdings Limited:O	634,396	1,065,785	*	0.01	2021-08-30
801	1270	Langham Hospitality Investments Limited:O	378,565	363,422		0.01	2022-04-14
802	1070	TCL Electronics Holdings Limited:O	288,500	1,053,025		0.01	2022-06-02
803	6881	China Galaxy Securities Co., Ltd.:H	425,500	1,910,495		0.01	2021-09-06
804	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	41,000	288,230		0.01	2022-01-18
805	0276	Mongolia Energy Corporation Limited:O	21,613	26,800		0.01	2022-01-27
806	2618	JD Logistics, Inc.:O	757,300	12,359,136		0.01	2022-06-10
807	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,243,045	5,021,902		0.01	2022-06-10
808	1540	Left Field Printing Group Limited:O	57,000	35,910		0.01	2021-11-29
809	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	294,000	355,740		0.01	2021-02-18
810	9191	Global X China Semiconductor ETF:Unit	1,950	11,993		0.01	2022-05-03
811	3838	China Starch Holdings Limited:O	682,281	194,450		0.01	2022-06-10
812	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	67,000	127,300		0.01	2022-05-05
813	1901	Feiyang International Holdings Group Limited:O	90,666	67,093		0.01	2022-04-22
814	0019	SWIRE PACIFIC LIMITED:A	102,394	4,976,348		0.01	2022-05-18
815	1529	Yues International Holdings Group Limited:O	100,000	17,200		0.01	2022-05-12
816	1910	Samsonite Group S.A.:O	162,000	2,741,040		0.01	2022-06-02
817	8047	China Ocean Group Development Limited:O	685,520	77,464		0.01	2022-02-24
818	8280	China Digital Video Holdings Limited:O	70,000	5,950		0.01	2020-10-30
819	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	200,000	120,000		0.01	2019-08-22
820	9990	Archosaur Games Inc.:O	90,000	589,500		0.01	2022-03-31
821	0531	Samson Holding Ltd.:O	337,000	153,335		0.01	2022-02-28
822	0743	Asia Cement (China) Holdings Corporation:O	172,000	822,160		0.01	2022-05-11
823	1033	Sinopec Oilfield Service Corporation:H	592,000	367,040		0.01	2022-03-14
824	0670	China Eastern Airlines Corporation Limited:H	564,000	1,528,440		0.01	2022-06-10
825	1200	Midland Holdings Limited (BM):O	78,000	58,500		0.01	2020-02-03
826	0975	Mongolian Mining Corporation:O	113,198	321,482		0.01	2022-04-20
827	1312	Kontafarma China Holdings Limited:O	606,000	27,876		0.01	2021-03-01
828	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,000	7,310		0.01	2022-06-08
829	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	88,000	45,760		0.01	2021-03-26
830	1351	Bright Future Technology Holdings Limited:O	54,000	27,000		0.01	2021-11-10
831	1368	Xtep International Holdings Limited:O	284,061	3,635,981		0.01	2022-05-19
832	9067	iShares Hang Seng TECH ETF:Unit	115,300	147,815		0.01	2022-04-08
833	8311	Perfect Optronics Limited:O	160,000	31,840		0.01	2018-11-29
834	8456	Mansion International Holdings Limited:O	22,800	6,954		0.01	2022-05-17
835	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	153,000	4,176,900		0.01	2022-06-10
836	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	130,000	2,306,200		0.01	2022-06-02
837	2127	Huisen Shares Group Limited:O	330,000	211,200		0.01	2022-06-06
838	6690	Haier Smart Home Co., Ltd.:H	308,146	7,934,760		0.01	2022-06-06
839	0313	Richly Field China Development Limited:O	2,503,200	27,535		0.01	2022-03-07
840	0497	CSI Properties Limited (BM):O	1,000,000	181,000		0.01	2021-03-19
841	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	134,858	47,901,562		0.01	2022-06-10
842	2689	Nine Dragons Paper (Holdings) Limited:O	499,000	3,453,080		0.01	2022-04-08
843	0997	Chinlink International Holdings Limited:O	124,000	7,812		0.01	2021-11-02
844	0894	Man Yue Technology Holdings Limited:O	50,000	35,000		0.01	2022-04-19
845	8050	City Coolxuan Company Limited:O	142,000	36,920		0.01	2018-03-23
846	1548	Genscript Biotech Corporation:O	220,000	5,808,000		0.01	2022-06-01
847	3339	Lonking Holdings Limited:O	447,000	889,530		0.01	2022-05-20
848	8299	GT Gold Holdings Limited:O	625,200	151,298		0.01	2021-12-29
849	1420	Chuan Holdings Limited:O	108,000	15,120		0.01	2020-09-04
850	8062	EFT Solutions Holdings Limited:O	50,000	12,500		0.01	2018-02-27
851	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	500	6,155		0.01	2021-12-01
852	1610	COFCO Joycome Foods Limited:O	404,000	1,256,440		0.01	2022-06-09
853	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	246,600	165,222		0.01	2021-09-20
854	9072	Nikko AM Global Internet ETF:Unit	140	1,667		0.01	2022-01-07
855	2009	BBMG Corporation:H	240,000	271,200		0.01	2022-04-20
856	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	129,000	3,592,650		0.01	2022-06-07
857	0685	Media Chinese International Limited (BM):O	172,000	49,020		0.01	2020-12-30
858	1516	Sunac Services Holdings Limited:O	308,932	1,368,569		0.01	2022-06-09
859	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,000	16,310		0.01	2021-05-13
860	0358	Jiangxi Copper Company Limited:H	140,000	1,755,600		0.01	2022-05-26
861	1148	Xinchen China Power Holdings Limited:O	129,000	69,660		0.01	2021-03-22
862	0689	EPI (Holdings) Limited:O	525,227	22,060		0.01	2022-02-25
863	6865	Flat Glass Group Co., Ltd.:H	45,000	1,523,250		0.01	2022-06-08
864	6119	Tian Yuan Group Holdings Limited:O	60,000	21,600		0.01	2021-05-14
865	1347	HUA HONG SEMICONDUCTOR LIMITED:O	130,000	3,841,500		0.01	2022-06-09
866	1027	China Jicheng Holdings Limited:O	39,050	23,821		0.01	2020-09-14
867	0860	Apollo Future Mobility Group Limited:O	790,000	260,700		0.01	2022-01-20
868	0604	SHENZHEN INVESTMENT LIMITED:O	868,223	1,345,746		0.01	2021-12-17
869	0832	Central China Real Estate Limited:O	287,000	195,160		0.01	2022-02-15
870	1285	Jiashili Group Limited:O	40,000	49,200		0.01	2020-10-21
871	1108	Triumph New Energy Company Limited:H	24,000	288,960		0.01	2022-05-24
872	0663	KING STONE ENERGY GROUP LIMITED:O	113,272	33,982		0.01	2022-02-08
873	1402	i-Control Holdings Limited:O	100,000	40,500		0.01	2021-02-24
874	1928	Sands China Ltd.:O	764,400	12,276,264		0.01	2022-06-10
875	6988	Joy Spreader Group Inc.:O	205,000	471,500		0.01	2021-12-20
876	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	51,300	1,805,760		0.01	2022-06-08
877	0941	China Mobile Limited (HK):O	1,998,665	99,933,250		0.01	2022-06-09
878	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	22,505	23,180		0.01	2022-02-15
879	0976	Chiho Environmental Group Limited:O	150,000	150,000		0.01	2021-12-23
880	0696	TRAVELSKY TECHNOLOGY LIMITED:H	87,000	1,146,660		0.01	2022-04-26
881	2309	ZO Future Group:O	1,795,000	159,755		0.01	2021-03-25
882	9115	iShares Core Hang Seng Index ETF:Unit	1,000	10,060		0.01	2022-01-19
883	3606	Fuyao Glass Industry Group Co., Ltd.:H	56,400	2,360,340		0.01	2022-06-06
884	1881	Regal Real Estate Investment Trust:Unit	302,000	407,700		0.01	2022-01-26
885	1326	Transmit Entertainment Limited:O	240,000	27,840		0.01	2018-12-05
886	1259	Prosperous Future Holdings Limited (KY):O	210,000	14,910		0.01	2021-08-16
887	0710	BOE Varitronix Limited:O	68,000	737,120		0.01	2022-06-07
888	0280	KING FOOK HOLDINGS LIMITED:O	84,000	35,700		0.01	2018-12-27
889	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	101,371	118,604		0.01	2022-02-08
890	1799	Xinte Energy Co., Ltd.:H	34,400	756,800		0.01	2022-06-09
891	2028	Jolimark Holdings Limited:O	56,000	13,440		0.01	2018-10-08
892	1091	South Manganese Investment Limited:O	312,717	303,335		0.01	2022-06-10
893	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	32,000	369,280		0.01	2022-05-24
894	0708	China Evergrande New Energy Vehicle Group Limited:O	987,000	3,158,400	*	0.01	2022-04-01
895	2678	Texhong International Group Limited:O	83,500	764,025		0.01	2022-05-13
896	8512	Hyfusin Group Holdings Limited:O	100,000	21,500		0.01	2019-10-28
897	2377	China Boqi Environmental (Holding) Co., Ltd.:O	91,000	120,120		0.01	2022-01-04
898	0598	SINOTRANS LIMITED:H	194,000	442,320		0.01	2022-05-05
899	1705	B & S International Holdings Ltd.:O	36,000	12,240		0.01	2020-08-14
900	1767	TS WONDERS HOLDING LIMITED:O	90,000	18,900		0.01	2021-04-26
901	2282	MGM China Holdings Limited:O	339,746	1,471,100		0.01	2022-06-10
902	0257	China Everbright Environment Group Limited (b1961-07-10):O	545,990	2,484,255		0.01	2022-05-06
903	0369	Wing Tai Properties Limited:O	120,399	475,576		0.01	2020-07-31
904	0102	Summit Ascent Holdings Limited:O	400,000	18,000	*	0.01	2022-05-13
905	0135	KUNLUN ENERGY COMPANY LIMITED:O	762,000	5,013,960		0.01	2022-03-22
906	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	95,000	1,081,100		0.01	2021-10-20
907	1787	Shandong Gold Mining Co., Ltd.:H	75,044	1,026,602		0.01	2022-06-06
908	1063	SUNCORP TECHNOLOGIES LIMITED:O	134,113	61,692		0.01	2020-08-31
909	2357	AviChina Industry & Technology Company Limited:H	541,000	2,347,940		0.01	2022-06-02
910	0538	Ajisen (China) Holdings Limited:O	95,000	90,250		0.01	2022-04-21
911	0267	CITIC Limited (HK):O	2,531,000	21,893,150		0.01	2022-06-07
912	8203	Kaisun Holdings Limited:O	50,000	13,000		0.01	2022-03-17
913	1697	Shandong International Trust Co., Ltd.:H	100,800	42,840		0.01	2022-06-08
914	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	596,249	4,793,842		0.01	2022-05-24
915	1898	China Coal Energy Company Limited:H	354,000	2,778,900		0.01	2022-06-08
916	0605	China Financial Services Holdings Limited:O	18,000	30,600	*	0.01	2021-01-12
917	0841	Asia Cassava Resources Holdings Limited:O	50,000	12,250		0.01	2019-03-13
918	1210	Christine International Holdings Limited:O	86,000	19,522		0.01	2021-06-08
919	0242	SHUN TAK HOLDINGS LIMITED:O	256,500	410,400		0.01	2022-02-21
920	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	208,000	7,280		0.01	2022-01-07
921	0165	CHINA EVERBRIGHT LIMITED (HK):O	142,000	1,090,560		0.01	2022-05-17
922	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	785,000	934,150		0.01	2022-06-10
923	0596	Inspur Digital Enterprise Technology Limited:O	96,000	275,520		0.01	2022-02-11
924	2383	TOM GROUP LIMITED:O	332,000	219,120		0.01	2021-06-16
925	1336	New China Life Insurance Company Ltd.:H	86,700	1,842,375		0.01	2022-05-12
926	0750	China Shuifa Singyes Energy Holdings Limited:O	211,000	295,400		0.01	2022-06-10
927	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	15,000	8,850		0.01	2022-03-17
928	0724	Ruixin International Holdings Limited:O	70,000	1,820		0.01	2019-07-26
929	8187	Jimu Group Limited:O	50,000	1,750		0.01	2022-01-19
930	0240	BUILD KING HOLDINGS LIMITED:O	103,133	83,538		0.01	2020-04-15
931	2883	China Oilfield Services Limited:H	150,000	1,450,500		0.01	2022-06-10
932	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	25,004	227,536		0.01	2019-10-28
933	2000	SIM TECHNOLOGY GROUP LIMITED:O	186,168	66,090		0.01	2020-09-09
934	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	824,107	12,658,284		0.01	2022-06-10
935	2338	WEICHAI POWER CO., LTD.:H	159,160	1,986,317		0.01	2022-02-22
936	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	128,000	70,400		0.01	2022-01-27
937	8432	Bar Pacific Group Holdings Limited:O	70,000	7,420		0.01	2020-03-12
938	6196	Bank of Zhengzhou Co., Ltd.:H	148,830	220,268		0.01	2021-12-17
939	2111	Best Pacific International Holdings Limited:O	84,000	157,080		0.01	2021-02-24
940	0150	Hypebeast Limited:O	165,000	163,350		0.01	2021-10-15
941	0418	FOUNDER HOLDINGS LIMITED:O	96,000	65,280		0.01	2022-02-21
942	0924	Khoon Group Limited:O	80,000	27,200		0.01	2021-07-29
943	2129	Legion Consortium Limited:O	100,000	15,400		0.01	2021-03-12
944	8502	Ocean Line Port Development Limited:O	64,000	15,552		0.01	2022-03-28
945	1038	CK Infrastructure Holdings Limited:O	201,500	10,226,125		0.01	2022-05-13
946	3658	New Hope Service Holdings Limited:O	65,000	155,350		0.01	2021-08-02
947	0347	Angang Steel Company Limited:H	112,178	366,822		0.01	2022-05-18
948	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	511,336	4,054,894		0.01	2022-06-06
949	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	100,000	78,000		0.01	2021-08-10
950	1345	Shanghai Pioneer Holding Ltd:O	100,000	239,000		0.01	2021-11-10
951	6138	Harbin Bank Co., Ltd.:H	238,000	164,220		0.01	2021-03-22
952	1416	CTR Holdings Limited (KY):O	110,000	27,390	*	0.01	2021-01-25
953	6099	China Merchants Securities Co., Ltd.:H	100,000	839,000		0.01	2021-08-16
954	0086	SUN HUNG KAI & CO. LIMITED:O	154,398	558,921		0.01	2022-04-26
955	1958	BAIC Motor Corporation Limited:H	197,000	508,260		0.01	2022-05-23
956	3877	CSSC (Hong Kong) Shipping Company Limited:O	478,000	654,860		0.01	2022-05-25
957	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	129,955	106,563		0.01	2021-12-09
958	1823	Huayu Expressway Group Limited:O	32,000	70,080		0.01	2022-02-04
959	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	20,000	5,200		0.01	2020-11-30
960	2666	Genertec Universal Medical Group Company Limited:O	146,000	690,580		0.01	2022-04-21
961	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	550,000	621,500		0.01	2022-06-09
962	1257	China Everbright Greentech Limited:O	157,444	335,356		0.01	2022-04-21
963	9923	YEAHKA LIMITED:O	34,400	756,800		0.01	2022-04-29
964	1717	Ausnutria Dairy Corporation Ltd:O	137,000	1,045,310		0.01	2022-03-22
965	1576	Qilu Expressway Company Limited:H	83,000	214,140		0.01	2022-05-11
966	2369	Coolpad Group Limited:O	1,029,200	171,876		0.01	2022-02-14
967	1763	China Isotope & Radiation Corporation:H	6,000	105,120		0.01	2021-11-19
968	8290	Ahsay Backup Software Development Company Limited:O	150,000	3,750		0.01	2019-03-13
969	8349	Yunhong Guixin Group Holdings Limited:O	30,000	55,200		0.01	2021-09-02
970	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,500	280,275		0.01	2022-03-28
971	3060	CICC Carbon Futures ETF:Unit	100	7,034		0.01	2022-04-26
972	0169	Wanda Hotel Development Company Limited:O	349,384	106,562		0.01	2022-03-21
973	1180	Paradise Entertainment Limited (BM):O	78,100	67,166		0.01	2020-11-18
974	1788	Guotai Junan International Holdings Limited:O	711,000	639,900		0.01	2021-08-27
975	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	116,000	17,052		0.01	2020-08-06
976	2807	Global X China Robotics and AI ETF:Unit	300	14,964		0.01	2021-08-25
977	2588	BOC AVIATION LIMITED:O	51,400	3,315,300		0.01	2022-06-08
978	1113	CK Asset Holdings Limited (KY):O	269,834	14,071,843		0.01	2022-05-24
979	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,265,988	8,406,815		0.01	2022-05-31
980	0653	BONJOUR HOLDINGS LIMITED:O	260,000	31,200		0.01	2022-02-18
981	1917	Doumob:O	170,000	10,370		0.01	2021-06-01
982	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	243,000	551,610		0.01	2022-05-11
983	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,319,120	98,934		0.01	2022-04-08
984	0868	XINYI GLASS HOLDINGS LIMITED:O	296,000	5,387,200		0.01	2022-05-31
985	0235	CSC Holdings Limited (HK):O	1,482,400	57,814		0.01	2022-03-25
986	6820	FriendTimes Inc.:O	158,000	188,020		0.01	2021-12-22
987	3888	Kingsoft Corporation Limited:O	98,872	3,119,412		0.01	2022-05-24
988	1696	SISRAM MEDICAL LTD:O	33,628	373,271		0.01	2022-04-20
989	1897	Million Hope Industries Holdings Limited:O	30,150	18,090		0.01	2022-02-08
990	0701	CNT GROUP LIMITED:O	137,028	52,071		0.01	2019-10-28
991	0029	DYNAMIC HOLDINGS LIMITED (BM):O	17,033	160,110		0.01	2021-07-06
992	2186	Luye Pharma Group Ltd.:O	254,000	640,080		0.01	2022-04-13
993	6839	Yunnan Water Investment Co., Limited:H	26,000	12,480		0.01	2020-11-19
994	1877	Shanghai Junshi Biosciences Co., Ltd.:H	15,600	709,020		0.01	2022-06-09
995	1072	Dongfang Electric Corporation Limited:H	24,000	220,800		0.01	2022-06-10
996	2680	Innovax Holdings Limited:O	28,000	9,520		0.01	2021-03-03
997	8392	Satu Holdings Limited (KY):O	70,000	8,400		0.01	2021-11-18
998	1795	Yadong Group Holdings Limited:O	42,000	36,540		0.01	2022-03-16
999	6996	Antengene Corporation Limited:O	46,000	331,200		0.01	2022-05-31
1000	6626	YUEXIU SERVICES GROUP LIMITED:O	105,348	386,627		0.01	2022-03-01
1001	0939	CHINA CONSTRUCTION BANK CORPORATION:H	16,628,796	92,954,970		0.01	2022-06-10
1002	3313	ArtGo Holdings Limited:O	320,000	15,680		0.01	2022-03-15
1003	0573	Tao Heung Holdings Limited:O	70,000	60,200		0.01	2021-05-03
1004	1656	ISDN HOLDINGS LIMITED:O	30,243	88,612		0.01	2021-08-26
1005	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	40,570	176,885		0.01	2020-02-21
1006	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	112,000	937,440		0.01	2022-05-20
1007	0627	Japan Kyosei Group Company Limited:O	777,500	13,218		0.01	2022-02-09
1008	3968	CHINA MERCHANTS BANK CO., LTD.:H	313,852	15,347,363		0.01	2022-06-09
1009	0274	Renaissance Asia Silk Road Group Limited:O	103,156	32,494		0.01	2021-10-27
1010	0348	China Healthwise Holdings Limited:O	52,000	13,000		0.01	2020-10-29
1011	8198	Crypto Flow Technology Limited:O	36,680	9,097		0.01	2021-02-17
1012	6866	Zuoli Kechuang Micro-finance Company Limited:H	20,000	7,800		0.01	2018-12-05
1013	0462	Natural Dairy (NZ) Holdings Limited:O	180,000	396,000	*	0.01	2019-01-24
1014	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	369,000	5,793,300		0.01	2022-06-10
1015	0736	China Properties Investment Holdings Limited:O	17,520	4,730		0.01	2022-01-27
1016	6828	Beijing Gas Blue Sky Holdings Limited:O	850,000	98,600	*	0.01	2022-01-04
1017	3382	Tianjin Port Development Holdings Limited:O	402,000	277,380		0.01	2022-04-28
1018	0873	Shimao Services Holdings Limited:O	161,073	676,507	*	0.01	2022-03-25
1019	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	110,200	1,410,560		0.01	2022-06-06
1020	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	20,689	477,916		0.01	2022-04-01
1021	3050	Global X China Global Leaders ETF:Unit	100	5,214		0.01	2021-07-19
1022	2103	Sinic Holdings (Group) Company Limited:O	230,000	115,000	*	0.01	2021-09-23
1023	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	872,000	1,159,760		0.01	2022-05-25
1024	8460	Basetrophy Group Holdings Limited:O	70,000	2,590		0.01	2021-01-12
1025	82822	CSOP FTSE China A50 ETF:Unit	46,600	607,198		0.01	2022-03-08
1026	0528	Kingdom Holdings Limited (KY):O	40,000	49,200		0.01	2018-11-12
1027	3601	360 LUDASHI HOLDINGS LIMITED:O	17,000	26,350		0.01	2021-02-22
1028	0285	BYD Electronic (International) Company Limited:O	142,000	2,925,200		0.01	2022-06-10
1029	0082	Crazy Sports Group Limited:O	284,200	89,523		0.01	2022-02-08
1030	1638	Kaisa Group Holdings Ltd.:O	440,122	369,702	*	0.01	2022-03-30
1031	3333	China Evergrande Group:O	821,000	1,354,650	*	0.01	2022-03-22
1032	3383	Agile Group Holdings Limited (KY):O	242,413	736,936		0.01	2022-05-27
1033	2340	ISP Holdings Limited:O	26,088	7,305		0.01	2020-06-22
1034	1185	China Energine International (Holdings) Limited:O	267,998	41,004	*	0.01	2019-10-28
1035	0973	L'Occitane International S.A.:O	90,500	2,113,175		0.01	2022-03-29
1036	0947	MOBI Development Co., Ltd.:O	50,000	14,000		0.01	2022-03-31
1037	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	150,936	81,505		0.01	2021-11-02
1038	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	189,500	2,941,040		0.01	2022-06-10
1039	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	24,200	591,690		0.01	2022-04-20
1040	0337	Greenland Hong Kong Holdings Limited:O	169,825	271,720		0.01	2022-04-06
1041	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	42,000	605,640		0.01	2021-01-13
1042	1039	Changyou International Group Limited:O	110,000	25,300		0.01	2020-02-20
1043	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	8,000	3,040		0.01	2020-12-15
1044	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	60,000	175,800		0.01	2022-06-08
1045	0207	Joy City Property Limited:O	858,054	257,416		0.01	2021-07-02
1046	8219	HANVEY GROUP HOLDINGS LIMITED:O	9,000	4,500		0.01	2022-03-07
1047	1112	Health and Happiness (H&H) International Holdings Limited:O	38,500	402,710		0.01	2021-12-17
1048	9618	JD.com, Inc.:A	162,786	40,826,729		0.01	2022-06-10
1049	1859	China Bright Culture Group:O	95,000	48,450		0.01	2022-03-01
1050	2008	Phoenix Media Investment (Holdings) Limited:O	296,000	125,800		0.01	2021-06-21
1051	0059	Skyfame Realty (Holdings) Limited:O	500,456	42,539		0.01	2022-06-10
1052	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,660	112,288		0.01	2022-06-10
1053	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	108,000	11,091,600		0.01	2022-05-16
1054	1988	China Minsheng Banking Corp., Ltd.:H	488,960	1,491,328		0.01	2022-05-05
1055	1776	GF Securities Co., Ltd.:H	99,800	1,045,904		0.01	2022-05-27
1056	0330	ESPRIT HOLDINGS LIMITED (BM):O	165,839	220,566		0.01	2022-06-10
1057	3328	Bank of Communications Co., Ltd.:H	2,049,829	10,638,613		0.01	2022-05-11
1058	1526	Rici Healthcare Holdings Limited:O	93,000	76,260		0.01	2021-11-08
1059	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,028	163,927		0.01	2022-01-24
1060	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	520,943	61,992		0.01	2020-12-02
1061	9858	China Youran Dairy Group Limited:O	219,000	667,950		0.01	2022-05-30
1062	0780	Tongcheng Travel Holdings Limited (KY):O	128,000	1,973,760		0.01	2022-05-31
1063	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	49,000	67,130	*	0.01	2019-02-22
1064	1448	Fu Shou Yuan International Group Limited:O	133,000	784,700		0.01	2022-06-01
1065	0486	UNITED COMPANY RUSAL, IPJSC:O	870,000	3,184,200		0.01	2022-05-26
1066	0297	Sinofert Holdings Limited:O	402,000	506,520		0.01	2022-05-04
1067	0451	GCL New Energy Holdings Limited:O	1,194,000	220,890		0.01	2022-06-07
1068	8536	TL Natural Gas Holdings Limited:O	10,000	1,670		0.01	2021-10-21
1069	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	30,000	44,400		0.01	2022-04-25
1070	0159	Brockman Mining Limited:O	519,264	132,412		0.01	2022-01-27
1071	1066	Shandong Weigao Group Medical Polymer Company Limited:H	252,800	2,047,680		0.01	2022-05-26
1072	9928	Times Neighborhood Holdings Limited:O	55,000	98,450		0.01	2022-03-22
1073	0101	HANG LUNG PROPERTIES LIMITED:O	251,000	3,739,900		0.01	2022-06-07
1074	6882	EGL Holdings Company Limited:O	28,000	17,360		0.01	2022-05-04
1075	1478	Q Technology (Group) Company Limited:O	66,000	377,520		0.01	2022-06-09
1076	2778	Champion Real Estate Investment Trust:Unit	330,676	1,197,047		0.01	2022-02-09
1077	1980	Tian Ge Interactive Holdings Limited:O	70,000	63,700		0.01	2021-04-29
1078	3086	ChinaAMC NASDAQ 100 ETF:Unit	3,000	75,120		0.01	2021-12-13
1079	1555	MIE Holdings Corporation:O	180,000	10,440		0.01	2021-09-21
1080	0318	Vongroup Limited:O	12,500	4,375		0.01	2019-01-25
1081	1836	Stella International Holdings Limited:O	43,500	329,295		0.01	2022-04-04
1082	0633	China All Access (Holdings) Limited:O	126,000	13,104	*	0.01	2020-05-25
1083	6860	FingerTango Inc.:O	105,000	25,200		0.01	2022-05-19
1084	9809	Global X China Clean Energy ETF:Unit	1,150	20,010		0.01	2021-10-22
1085	1302	LifeTech Scientific Corporation:O	248,000	664,640		0.01	2022-03-07
1086	8196	Futian Holdings Limited:O	16,000	18,560		0.01	2022-01-21
1087	0181	FUJIAN HOLDINGS LIMITED:O	61,000	7,259		0.01	2021-01-18
1088	2001	China New Higher Education Group Limited:O	83,000	216,630		0.01	2022-02-11
1089	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	631,760	4,681,342		0.01	2022-06-08
1090	0393	Glorious Sun Enterprises Limited:O	81,000	65,610		0.01	2021-12-17
1091	0061	Green Leader Holdings Group Limited:O	27,834	3,062		0.01	2020-08-10
1092	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	1,800	50,364		0.01	2022-05-11
1093	0144	China Merchants Port Holdings Company Limited:O	198,582	2,700,715		0.01	2022-04-29
1094	8066	Phoenitron Holdings Limited:O	27,500	990		0.01	2020-10-05
1095	2178	Petro-king Oilfield Services Limited:O	90,000	8,550		0.01	2020-12-01
1096	0333	Top Form International Limited:O	15,600	7,254		0.01	2021-02-19
1097	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	74,000	105,080		0.01	2022-03-17
1098	1037	Maxnerva Technology Services Limited:O	36,000	10,800		0.01	2020-11-02
1099	3369	QINHUANGDAO PORT CO., LTD.:H	42,500	51,425		0.01	2019-10-28
1100	1207	SRE Group Limited:O	1,051,499	29,442		0.01	2019-10-28
1101	2302	CNNC International Limited:O	25,000	37,500	*	0.01	2021-02-26
1102	1699	China Putian Food Holding Limited:O	96,000	4,608	*	0.01	2018-11-07
1103	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	56,000	234,080		0.01	2021-12-22
1104	1168	Z Fin Limited:O	322,550	73,541		0.01	2021-05-14
1105	9888	Baidu, Inc.:A	114,300	17,133,570		0.01	2022-06-10
1106	1841	A.Plus Group Holdings Limited:O	20,000	8,600		0.01	2021-09-01
1107	8043	Atlinks Group Limited:O	20,000	4,220		0.01	2018-11-22
1108	2814	Samsung NYSE FANG+ ETF:Unit	200	3,196		0.01	2021-10-06
1109	1960	TBK & Sons Holdings Limited:O	50,000	19,250		0.01	2020-01-20
1110	0309	Xinhua News Media Holdings Limited:O	90,000	6,480		0.00	2018-10-16
1111	0119	Poly Property Group Co., Limited:O	185,000	327,450		0.00	2022-06-01
1112	2188	China Titans Energy Technology Group Co., Limited:O	46,000	15,180		0.00	2021-03-23
1113	0772	China Literature Limited:O	50,796	1,894,691		0.00	2022-06-10
1114	0987	China Renewable Energy Investment Limited:O	123,252	32,046		0.00	2022-01-27
1115	8193	Asia-Pac Financial Investment Company Limited:O	57,250	3,263		0.00	2021-02-22
1116	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	80,000	367,200		0.00	2022-04-13
1117	6118	Austar Lifesciences Limited:O	25,000	64,500		0.00	2022-04-14
1118	3773	Yinsheng Digifavor Company Limited:O	20,000	17,200		0.00	2022-05-10
1119	6958	Zhenro Services Group Limited:O	50,000	41,000		0.00	2022-02-15
1120	1076	Imperial Pacific International Holdings Limited:O	511,992	32,767	*	0.00	2021-12-02
1121	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2020-04-23
1122	1031	Kingston Financial Group Limited:O	650,000	150,150		0.00	2019-10-28
1123	0397	Minerva Group Holding Limited:O	132,057	19,016		0.00	2022-01-27
1124	0810	China Castson 81 Finance Company Limited (BM):O	6,700	12,060		0.00	2021-03-18
1125	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	43,000	10,062		0.00	2020-09-10
1126	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	40,000		0.00	2021-12-06
1127	9996	Peijia Medical Limited:O	32,000	229,120		0.00	2021-12-14
1128	1977	ANALOGUE HOLDINGS LIMITED:O	66,000	120,120		0.00	2021-06-09
1129	0291	China Resources Beer (Holdings) Company Limited:O	152,692	7,680,408		0.00	2022-06-10
1130	2346	Universal Star (Holdings) Limited:O	28,000	22,960	*	0.00	2022-03-22
1131	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	130,000	145,600		0.00	2022-03-30
1132	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	21,500	115,133		0.00	2022-06-10
1133	0817	China Jinmao Holdings Group Limited:O	590,000	1,221,300		0.00	2022-05-24
1134	0760	Talent Property Group Limited:O	478,500	11,484		0.00	2019-10-28
1135	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	73,340	313,895		0.00	2022-06-07
1136	1057	Zhejiang Shibao Company Limited:H	10,000	17,200		0.00	2022-05-24
1137	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	110,000	10,450		0.00	2021-06-01
1138	2233	WEST CHINA CEMENT LIMITED:O	250,000	250,000		0.00	2022-06-08
1139	6822	King's Flair International (Holdings) Limited:O	32,000	37,760		0.00	2020-01-23
1140	0861	DIGITAL CHINA HOLDINGS LIMITED:O	76,400	307,128		0.00	2022-03-22
1141	6066	CSC Financial Co., Ltd.:H	57,500	449,650		0.00	2022-05-19
1142	6186	China Feihe Limited:O	406,000	3,312,960		0.00	2022-06-07
1143	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	229,588	2,024,966		0.00	2022-02-04
1144	6198	Qingdao Port International Co., Ltd.:H	50,000	201,500		0.00	2022-05-16
1145	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	59,874	44,906		0.00	2021-12-28
1146	1640	Qian Xun Technology Limited:O	18,000	8,910		0.00	2020-02-18
1147	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	432,160	285,226		0.00	2022-05-23
1148	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	41,200	526,536		0.00	2022-04-13
1149	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	7,000	42,420		0.00	2022-04-11
1150	1205	CITIC RESOURCES HOLDINGS LIMITED:O	350,200	220,626		0.00	2022-06-08
1151	3119	Global X Asia Semiconductor ETF:Unit	100	4,984		0.00	2021-12-16
1152	0381	AOM International Group Company Limited:O	51,000	2,142		0.00	2022-01-27
1153	0571	ESUN HOLDINGS LIMITED:O	65,800	28,294	*	0.00	2019-07-05
1154	0595	AV CONCEPT HOLDINGS LIMITED:O	40,000	21,200		0.00	2021-11-12
1155	1314	Tsui Wah Holdings Limited:O	62,000	12,400		0.00	2020-04-15
1156	0513	CONTINENTAL HOLDINGS LIMITED:O	30,000	10,350		0.00	2021-06-01
1157	1785	Chengdu Expressway Co., Ltd.:H	20,000	39,400		0.00	2022-02-09
1158	1150	MILAN STATION HOLDINGS LIMITED:O	32,000	6,176		0.00	2020-03-25
1159	1225	Lerado Financial Group Company Limited:O	10,000	2,500		0.00	2022-01-27
1160	0399	Starcoin Group Limited:O	63,500	11,748		0.00	2022-01-27
1161	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	218,000	872,000		0.00	2022-05-25
1162	0163	Emperor International Holdings Limited:O	158,991	130,373		0.00	2021-06-17
1163	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	36,000	396,000		0.00	2022-06-10
1164	9868	XPeng Inc.:A	55,900	6,037,200		0.00	2022-06-10
1165	0617	PALIBURG HOLDINGS LIMITED:O	47,531	91,735		0.00	2018-10-24
1166	0968	XINYI SOLAR HOLDINGS LIMITED:O	378,863	5,395,009		0.00	2022-06-08
1167	0970	New Sparkle Roll International Group Limited:O	232,500	26,505		0.00	2020-04-06
1168	0142	FIRST PACIFIC COMPANY LIMITED:O	181,279	616,349		0.00	2022-04-27
1169	1385	Shanghai Fudan Microelectronics Group Company Limited:H	12,000	325,200		0.00	2022-06-09
1170	6969	Smoore International Holdings Limited:O	252,000	5,216,400		0.00	2022-06-08
1171	6166	China VAST Industrial Urban Development Company Limited:O	69,000	155,250		0.00	2022-03-24
1172	1074	APAC Resources Limited:Wrnt	6,707	469		0.00	2021-09-08
1173	2098	Zall Smart Commerce Group Ltd.:O	517,000	253,330		0.00	2021-03-12
1174	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	43,000	1,016,950		0.00	2022-03-28
1175	0459	Legend Upstar Holdings Limited (KY):O	75,300	9,563		0.00	2022-01-18
1176	1133	Harbin Electric Company Limited:H	28,000	58,800		0.00	2022-04-29
1177	0354	CHINASOFT INTERNATIONAL LIMITED:O	126,000	967,680		0.00	2022-06-10
1178	1316	Nexteer Automotive Group Limited:O	103,000	577,830		0.00	2022-04-08
1179	1024	Kuaishou Technology:B	143,700	12,430,050		0.00	2022-06-10
1180	3889	Global Corn Group Limited:O	62,000	5,022		0.00	2019-10-16
1181	3668	YANCOAL AUSTRALIA LTD:O	53,500	1,728,050		0.00	2022-06-10
1182	0667	China East Education Holdings Limited:O	88,000	361,680		0.00	2022-02-07
1183	1498	PuraPharm Corporation Limited:O	16,000	23,360		0.00	2020-09-01
1184	2160	MicroPort CardioFlow Medtech Corporation:O	96,467	260,461		0.00	2022-05-23
1185	2293	Bamboos Health Care Holdings Limited:O	16,000	12,960		0.00	2021-10-05
1186	6038	G & M Holdings Limited (KY):O	40,000	6,720		0.00	2018-10-15
1187	1979	TEN PAO GROUP HOLDINGS LIMITED:O	40,000	53,600		0.00	2021-07-16
1188	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	80,000	45,600		0.00	2021-09-21
1189	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	28,600	196,196		0.00	2021-12-15
1190	0751	Skyworth Group Limited:O	103,875	385,376		0.00	2022-05-04
1191	0635	PLAYMATES HOLDINGS LIMITED:O	82,000	55,760		0.00	2022-03-29
1192	3690	Meituan:B	217,039	43,668,247		0.00	2022-06-10
1193	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	110,000	7,920		0.00	2020-05-22
1194	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	240,000	312,000		0.00	2022-03-17
1195	1233	Times China Holdings Limited:O	82,000	193,520		0.00	2022-05-19
1196	2308	EVOC Intelligent Technology Company Limited:H	12,000	14,760		0.00	2020-11-10
1197	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	28,000	25,200		0.00	2022-05-31
1198	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	196,620		0.00	2021-07-07
1199	2777	Guangzhou R&F Properties Co., Ltd.:H	144,800	308,424		0.00	2022-06-09
1200	0136	China Ruyi Holdings Limited:O	359,200	937,512		0.00	2022-06-10
1201	1023	SITOY GROUP HOLDINGS LIMITED:O	37,000	16,650		0.00	2021-07-05
1202	1963	Bank of Chongqing Co., Ltd.:H	60,500	279,510		0.00	2022-04-25
1203	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	44,500	1,653,175		0.00	2022-03-29
1204	8143	Good Fellow Healthcare Holdings Limited:O	107,900	5,827		0.00	2018-12-19
1205	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	25,000	121,000		0.00	2022-02-07
1206	1530	3SBio Inc.:O	93,000	602,640		0.00	2022-05-31
1207	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	14,000	12,740		0.00	2022-01-24
1208	6618	JD Health International Inc.:O	120,900	6,709,950		0.00	2022-06-10
1209	0008	PCCW LIMITED:O	293,714	1,236,536		0.00	2022-05-13
1210	0777	NetDragon Websoft Holdings Limited:O	20,500	366,130		0.00	2022-04-07
1211	1812	Shandong Chenming Paper Holdings Limited:H	20,000	59,400		0.00	2022-04-29
1212	1756	China Science and Education Industry Group Limited (KY):O	45,000	44,100		0.00	2021-03-10
1213	9991	Baozun Inc.:A	7,100	197,380		0.00	2022-05-27
1214	9939	Kintor Pharmaceutical Limited:O	14,500	325,525		0.00	2022-06-06
1215	0298	Chuang's China Investments Limited:O	87,595	29,782		0.00	2019-11-29
1216	0505	Xingye Alloy Materials Group Limited (KY):O	33,500	39,195		0.00	2022-03-03
1217	1046	Universe Entertainment and Culture Group Company Limited:O	33,750	23,288		0.00	2018-11-09
1218	0565	Art Group Holdings Limited (KY):O	100,000	25,500		0.00	2019-01-16
1219	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	179,013	264,939		0.00	2022-06-08
1220	0665	Haitong International Securities Group Limited:O	223,926	248,558		0.00	2022-05-17
1221	0245	China Vered Financial Holding Corporation Limited:O	1,287,400	73,382	*	0.00	2022-01-27
1222	2197	Clover Biopharmaceuticals, Ltd.:O	43,000	154,370		0.00	2022-06-09
1223	0636	KLN Logistics Group Limited (BM):O	66,335	1,200,664		0.00	2022-03-10
1224	1000	BEIJING MEDIA CORPORATION LIMITED:H	2,000	1,280		0.00	2018-10-15
1225	2722	Chongqing Machinery & Electric Co., Ltd.:H	40,000	26,400		0.00	2022-03-11
1226	2633	Jacobson Pharma Corporation Limited:O	70,000	44,800		0.00	2022-03-24
1227	1395	ELL Environmental Holdings Limited:O	40,000	7,120		0.00	2017-08-03
1228	0053	GUOCO GROUP LIMITED:O	11,787	957,104		0.00	2019-10-28
1229	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	272,291	356,701		0.00	2022-06-09
1230	8031	ETS Group Limited (KY):O	10,000	2,850		0.00	2018-10-11
1231	0271	Asiasec Properties Limited:O	44,260	18,147		0.00	2021-12-13
1232	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	68,000	16,320		0.00	2020-12-10
1233	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,550	29,450		0.00	2022-03-10
1234	1761	BabyTree Group:O	58,500	36,855		0.00	2022-02-21
1235	1813	KWG Group Holdings Limited:O	112,000	272,160		0.00	2022-03-21
1236	1538	Zhong Ao Home Group Limited:O	30,000	15,300		0.00	2020-11-19
1237	2819	ABF Hong Kong Bond Index Fund:Unit	800	75,840		0.00	2020-11-10
1238	6818	China Everbright Bank Company Limited:H	440,000	1,135,200		0.00	2022-05-25
1239	1909	Fire Rock Holdings Limited:O	132,000	73,920	*	0.00	2022-03-31
1240	1672	Ascletis Pharma Inc.:O	37,000	143,930		0.00	2022-06-08
1241	3800	GCL Technology Holdings Limited (KY):O	913,000	3,040,290		0.00	2022-06-10
1242	1499	OKG Technology Holdings Limited:O	180,000	30,780		0.00	2021-09-29
1243	0659	CTF Services Limited (BM):O	130,581	1,006,780		0.00	2022-03-17
1244	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	65,666	4,597		0.00	2019-05-28
1245	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	180,000	268,200		0.00	2021-12-16
1246	2080	AUX International Holdings Limited:O	16,000	11,520		0.00	2020-12-10
1247	2171	CARsgen Therapeutics Holdings Limited:O	18,500	227,920		0.00	2022-06-07
1248	0535	Gemdale Properties and Investment Corporation Limited:O	534,400	358,048		0.00	2022-03-18
1249	6080	Wing Chi Holdings Limited:O	30,000	2,850		0.00	2021-01-25
1250	3303	Jutal Offshore Oil Services Limited:O	54,000	42,660		0.00	2022-03-07
1251	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,000	2,223,760		0.00	2022-06-10
1252	1851	China Gingko Education Group Company Limited:O	16,000	18,720		0.00	2020-07-08
1253	0002	CLP HOLDINGS LIMITED:O	80,638	6,108,329		0.00	2022-03-31
1254	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	80,000	4,000		0.00	2021-05-10
1255	0016	SUN HUNG KAI PROPERTIES LIMITED:O	91,908	8,823,168		0.00	2022-06-01
1256	0886	Silver Base Group Holdings Limited:O	71,662	2,222	*	0.00	2021-02-09
1257	2339	BeijingWest Industries International Limited:O	18,160	10,533		0.00	2021-06-17
1258	3058	Global X China Innovator Active ETF:Unit	200	8,580		0.00	2021-06-29
1259	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	184,900	16,826		0.00	2018-12-07
1260	0228	China Energy Development Holdings Limited:O	296,000	42,624		0.00	2020-11-18
1261	2211	Universal Health International Group Holding Limited:O	17,300	2,630		0.00	2021-02-02
1262	3933	United Laboratories International Holdings Limited (The):O	56,500	230,520		0.00	2022-01-04
1263	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	101,555	124,913		0.00	2022-04-06
1264	3306	JNBY Design Limited:O	16,000	151,680		0.00	2022-03-17
1265	2843	AMUNDI FTSE China A50 Index ETF:Unit	200	3,286		0.00	2021-07-05
1266	0983	SOCAM Development Limited:O	11,516	14,280		0.00	2019-11-04
1267	0989	China Changbaishan International Holdings Limited:O	205,600	87,380		0.00	2022-06-01
1268	8287	Metaverse Yunji Technology Group Company Limited:O	20,000	1,120		0.00	2019-10-17
1269	0985	CST Holding (HK) Limited (KY):O	14,500	33,350		0.00	2022-01-27
1270	0563	Shanghai Industrial Urban Development Group Limited:O	142,500	99,750		0.00	2022-04-01
1271	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	74,141	2,220,523		0.00	2022-05-12
1272	8006	Sino Splendid Holdings Limited:O	14,650	1,172		0.00	2022-01-27
1273	1065	Tianjin Capital Environmental Protection Group Company Limited:H	10,000	30,600		0.00	2021-03-24
1274	6117	RIZHAO PORT JURONG CO., LTD.:H	24,000	11,640		0.00	2021-05-03
1275	2327	Meilleure Health International Industry Group Limited:O	120,000	42,000		0.00	2021-07-29
1276	0802	China e-Wallet Payment Group Limited:O	88,000	5,016		0.00	2022-01-27
1277	0151	Want Want China Holdings Limited:O	345,000	2,501,250		0.00	2022-03-22
1278	0951	CHAOWEI POWER HOLDINGS LIMITED:O	32,000	59,520		0.00	2022-03-24
1279	2324	Capital VC Limited:O	12,000	2,520		0.00	2020-07-15
1280	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	312,000	6,895,200		0.00	2022-06-09
1281	3600	MODERN DENTAL GROUP LIMITED:O	27,000	88,830		0.00	2021-11-15
1282	1679	RISECOMM GROUP HOLDINGS LIMITED:O	50,000	12,350		0.00	2021-10-08
1283	0916	China Longyuan Power Group Corporation Limited:H	94,000	1,490,840		0.00	2022-03-04
1284	9997	Kangji Medical Holdings Limited:O	35,000	252,000		0.00	2021-10-27
1285	0106	Landsea Green Management Limited:O	132,519	28,492		0.00	2018-12-28
1286	8163	NOIZ Group Limited:O	13,600	2,856		0.00	2021-06-18
1287	0384	CHINA GAS HOLDINGS LIMITED:O	152,400	1,828,800		0.00	2022-06-09
1288	2158	Yidu Tech Inc.:O	27,600	226,596		0.00	2022-05-12
1289	1101	China Huarong Energy Company Limited:O	132,500	10,203		0.00	2022-01-27
1290	0632	CHK Oil Limited (BM):O	23,330	6,182		0.00	2021-10-08
1291	6616	Global New Material International Holdings Limited:O	33,000	139,590		0.00	2022-06-08
1292	6823	HKT Limited (KY):O	208,662	2,236,857		0.00	2022-04-13
1293	0340	Tongguan Gold Group Limited:O	93,000	57,660		0.00	2022-04-01
1294	8098	CL Group (Holdings) Limited:O	60,000	4,320		0.00	2017-11-13
1295	6993	Blue Moon Group Holdings Limited:O	159,000	968,310		0.00	2022-05-17
1296	3983	China BlueChemical Ltd.:H	48,000	119,520		0.00	2022-04-25
1297	8279	AGTech Holdings Limited:O	316,000	101,120		0.00	2022-01-07
1298	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	74,900	101,115		0.00	2022-03-22
1299	9922	Jiumaojiu International Holdings Limited:O	39,000	700,440		0.00	2022-06-08
1300	1375	Central China Securities Co., Ltd.:H	32,000	41,600		0.00	2021-01-06
1301	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	30,000	28,800		0.00	2022-02-21
1302	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	20,000	17,800		0.00	2019-10-28
1303	0746	Lee & Man Chemical Company Limited:O	22,000	143,880		0.00	2021-10-06
1304	8206	Shentong Robot Education Group Company Limited:O	50,000	1,600		0.00	2020-04-08
1305	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	62,000	14,756		0.00	2021-10-08
1306	0921	Hisense Home Appliances Group Co., Ltd.:H	12,000	91,080		0.00	2022-01-07
1307	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	27,000	1,701		0.00	2019-06-25
1308	3344	GTI Holdings Limited (KY):O	162,000	2,754	*	0.00	2021-07-19
1309	1036	Vanke Overseas Investment Holding Company Limited:O	10,000	23,500		0.00	2019-10-28
1310	1119	iDreamSky Technology Holdings Limited:O	36,400	195,104		0.00	2022-04-29
1311	0258	TOMSON GROUP LIMITED:O	50,000	94,000		0.00	2021-04-01
1312	2198	China Sanjiang Fine Chemicals Company Limited:O	30,000	44,100		0.00	2022-04-29
1313	0572	Future World Holdings Limited:O	2,914	1,719		0.00	2022-02-24
1314	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	4,500	720		0.00	2020-11-24
1315	0223	Elife Holdings Limited:O	17,000	2,023		0.00	2022-01-28
1316	8316	China Hongbao Holdings Limited:O	20,000	20,000		0.00	2021-10-28
1317	2007	Country Garden Holdings Company Limited:O	576,285	2,673,962		0.00	2022-06-10
1318	1801	Innovent Biologics, Inc.:O	36,500	976,375		0.00	2022-06-02
1319	2280	HC Group Inc.:O	32,500	15,600		0.00	2020-12-18
1320	8178	China Information Technology Development Limited:O	12,699	1,778		0.00	2022-03-15
1321	1357	Meitu, Inc.:O	108,000	109,080		0.00	2022-04-04
1322	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	140,800	7,885		0.00	2022-01-27
1323	0607	Fullshare Holdings Limited:O	550,000	60,500		0.00	2022-06-01
1324	1857	China Everbright Water Limited:O	69,000	116,610		0.00	2022-03-30
1325	0602	Jiahua Stores Holdings Limited:O	25,000	1,675		0.00	2018-12-27
1326	0828	DYNASTY FINE WINES GROUP LIMITED:O	30,000	9,750		0.00	2019-10-28
1327	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	7,000	117,600		0.00	2021-10-19
1328	2169	Canggang Railway Limited:O	24,000	49,920		0.00	2022-03-08
1329	3363	Zhengye International Holdings Company Limited:O	12,000	9,360		0.00	2021-05-07
1330	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	74,105	23,343		0.00	2022-03-21
1331	0911	Qianhai Health Holdings Limited:O	40,500	3,929		0.00	2022-01-27
1332	0909	Ming Yuan Cloud Group Holdings Limited:O	47,000	538,620		0.00	2022-06-01
1333	1171	Yankuang Energy Group Company Limited:H	45,200	1,265,600		0.00	2022-06-10
1334	1959	Centenary United Holdings Limited:O	12,000	5,640		0.00	2021-04-19
1335	1124	COASTAL GREENLAND LIMITED:O	98,000	4,116		0.00	2020-11-18
1336	3996	China Energy Engineering Corporation Limited (CN):H	218,000	233,260		0.00	2022-05-11
1337	2608	Sunshine 100 China Holdings Ltd:O	60,000	22,200	*	0.00	2021-08-18
1338	2880	Liaoning Port Co., Ltd.:H	121,200	84,840		0.00	2020-09-29
1339	0083	SINO LAND COMPANY LIMITED:O	180,503	2,007,193		0.00	2022-04-27
1340	1951	Jinxin Fertility Group Limited:O	58,000	358,440		0.00	2022-04-12
1341	6811	Tai Hing Group Holdings Limited:O	23,000	26,220		0.00	2020-05-27
1342	1680	Macau Legend Development Limited:O	142,000	64,610	*	0.00	2021-07-21
1343	1097	i-CABLE Communications Limited:O	162,951	6,355		0.00	2022-03-01
1344	0244	SINCERE COMPANY, LIMITED (THE):O	30,000	9,900		0.00	2021-04-29
1345	1600	Tian Lun Gas Holdings Limited:O	23,000	108,100		0.00	2022-05-10
1346	2768	Jiayuan International Group Limited:O	110,000	40,150		0.00	2022-06-07
1347	0138	CCT Fortis Holdings Limited:O	19,493	3,996		0.00	2021-01-05
1348	0070	Rich Goldman Holdings Limited:O	43,000	2,408		0.00	2020-01-03
1349	0586	China Conch Venture Holdings Limited:O	40,000	708,000		0.00	2022-06-08
1350	0039	China Beidahuang Industry Group Holdings Limited:O	136,000	9,656		0.00	2022-01-10
1351	2210	Beijing Capital Jiaye Property Services Co., Limited:H	800	3,552		0.00	2021-11-16
1352	1051	G-Resources Group Limited:O	9,826	25,351		0.00	2022-01-27
1353	1298	Yunnan Energy International Co. Limited:O	6,000	6,000		0.00	2021-04-14
1354	0904	China Green (Holdings) Limited:O	9,510	561		0.00	2021-07-22
1355	0818	Hi Sun Technology (China) Limited:O	60,000	58,200		0.00	2022-03-28
1356	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	20,352	21,573		0.00	2021-10-25
1357	2382	Sunny Optical Technology (Group) Company Limited:O	23,500	2,780,050		0.00	2022-06-10
1358	2686	AAG Energy Holdings Limited:O	72,589	114,691		0.00	2022-06-10
1359	1997	Wharf Real Estate Investment Company Limited:O	64,661	2,379,525		0.00	2022-04-21
1360	9801	iShares Core MSCI China Index ETF:Unit	6,200	18,575		0.00	2022-05-31
1361	3380	Logan Group Company Limited:O	118,000	257,240	*	0.00	2022-05-03
1362	8086	Sino Vision Worldwide Holdings Limited:O	1,166	758	*	0.00	2021-11-18
1363	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	116,000	1,568,320		0.00	2022-04-29
1364	0712	Comtec Solar Systems Group Limited:O	16,000	5,040		0.00	2021-09-28
1365	2177	UNQ HOLDINGS LIMITED:O	3,400	10,030		0.00	2021-07-15
1366	1520	Virtual Mind Holding Company Limited:O	36,000	8,460		0.00	2022-03-10
1367	1433	Cirtek Holdings Limited:O	40,000	2,400		0.00	2021-02-02
1368	8096	Tasty Concepts Holding Limited:O	10,000	650		0.00	2020-09-03
1369	8078	China Creative Digital Entertainment Limited:O	7,749	225		0.00	2020-05-12
1370	1762	Wanka Online Inc.:O	30,000	12,600		0.00	2021-04-26
1371	3700	Inkeverse Group Limited:O	38,000	52,820		0.00	2022-03-31
1372	1658	Postal Savings Bank of China Co., Ltd.:H	389,000	2,306,770		0.00	2022-05-26
1373	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	98,000	715,400	*	0.00	2021-03-29
1374	0189	DONGYUE GROUP LIMITED:O	43,000	460,960		0.00	2022-06-08
1375	9626	Bilibili Inc.:Z ord	5,820	1,279,236		0.00	2022-06-10
1376	8292	VSING Limited:O	12,000	9,480		0.00	2022-02-11
1377	6169	China YuHua Education Corporation Limited:O	68,000	92,480		0.00	2022-04-19
1378	3738	Vobile Group Limited:O	40,000	194,000		0.00	2022-05-12
1379	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	11,200	17,360		0.00	2020-11-13
1380	2362	Jinchuan Group International Resources Co. Ltd:O	236,000	205,320		0.00	2022-06-10
1381	3798	Homeland Interactive Technology Ltd.:O	24,000	33,360		0.00	2022-03-23
1382	1913	PRADA S.P.A.:O	47,600	2,177,700		0.00	2022-06-10
1383	2313	Shenzhou International Group Holdings Limited:O	27,900	2,915,550		0.00	2022-03-21
1384	1327	Luxxu Group Limited:O	10,000	3,150		0.00	2020-04-01
1385	1178	Huiyin Holdings Group Limited:O	5,500	655	*	0.00	2019-10-28
1386	3808	SINOTRUK (HONG KONG) LIMITED:O	51,000	562,020		0.00	2022-06-07
1387	1539	Unity Group Holdings International Limited:O	44,000	27,720		0.00	2022-04-08
1388	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	28,000	17,360		0.00	2018-10-19
1389	3623	China Success Finance Group Holdings Limited:O	10,000	9,700		0.00	2020-10-14
1390	0288	WH Group Limited (KY):O	233,538	1,310,148		0.00	2022-06-07
1391	0641	CHTC Fong's International Company Limited:O	20,000	8,800		0.00	2019-09-04
1392	3886	Town Health International Medical Group Limited:O	136,600	51,908		0.00	2022-03-23
1393	1107	MODERN LAND (CHINA) CO., LIMITED:O	50,400	5,393	*	0.00	2021-10-18
1394	6178	Everbright Securities Company Limited:H	12,600	76,734		0.00	2021-10-11
1395	8072	Roma (meta) Group Limited:O	12,500	3,563		0.00	2021-04-26
1396	3329	BOCOM International Holdings Company Limited:O	48,554	41,756		0.00	2022-04-01
1397	8222	E Lighting Group Holdings Limited:O	8,000	392		0.00	2020-11-23
1398	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	5,700	695		0.00	2018-11-26
1399	6886	Huatai Securities Co., Ltd.:H	30,000	345,600		0.00	2022-05-23
1400	8051	CircuTech International Holdings Limited:O	400	1,840		0.00	2018-09-18
1401	0127	CHINESE ESTATES HOLDINGS LIMITED:O	32,500	74,425		0.00	2021-12-13
1402	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	12,000	84,000		0.00	2021-09-17
1403	0606	SCE Intelligent Commercial Management Holdings Limited:O	35,000	66,500		0.00	2021-07-02
1404	9992	POP MART INTERNATIONAL GROUP LIMITED:O	23,400	833,040		0.00	2022-06-10
1405	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	30,000	4,620		0.00	2019-10-28
1406	8489	Grand Power Logistics Group Limited:O	5,000	1,350		0.00	2021-06-02
1407	1480	Yan Tat Group Holdings Limited:O	4,000	4,720		0.00	2021-03-02
1408	0004	Wharf (Holdings) Limited (The):O	50,661	1,253,860		0.00	2022-02-07
1409	0431	Greater China Financial Holdings Limited:O	128,815	22,156		0.00	2020-12-09
1410	0153	China Saite Group Company Limited:O	50,000	5,200	*	0.00	2019-11-07
1411	6068	Wisdom Education International Holdings Company Limited:O	36,000	7,560		0.00	2022-06-07
1412	0139	Smart Fish Wealthlink Holdings Limited:O	260,334	4,686		0.00	2022-03-17
1413	1780	Rongzun International Holdings Group Limited:O	10,000	10,900		0.00	2022-05-25
1414	8281	China Golden Classic Group Limited:O	16,000	2,320		0.00	2021-10-28
1415	6669	Acotec Scientific Holdings Limited:O	5,000	32,800		0.00	2021-09-09
1416	9666	Jinke Smart Services Group Co., Ltd.:H	10,300	198,172		0.00	2022-06-10
1417	0756	Summi (Group) Holdings Limited:O	36,000	3,168		0.00	2020-04-15
1418	0185	Zensun Enterprises Limited:O	30,000	81,000		0.00	2021-08-10
1419	9698	GDS Holdings Limited (KY):A	22,800	730,740		0.00	2022-05-30
1420	1797	East Buy Holding Limited:O	15,500	96,565		0.00	2022-06-06
1421	1007	Longhui International Holdings Limited:O	10,850	922		0.00	2021-02-02
1422	6098	Country Garden Services Holdings Company Limited:O	51,660	1,560,132		0.00	2022-05-30
1423	0500	Frontier Services Group Limited:O	35,931	15,091		0.00	2021-11-23
1424	2269	WuXi Biologics (Cayman) Inc.:O	64,500	4,450,500		0.00	2022-06-10
1425	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	17,000	56,100		0.00	2022-06-10
1426	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	52,650		0.00	2022-06-10
1427	0343	CULTURECOM HOLDINGS LIMITED:O	25,400	6,096		0.00	2022-01-27
1428	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	95,500	421,155		0.00	2022-05-16
1429	0585	Imagi International Holdings Limited:O	12,574	5,030		0.00	2019-09-19
1430	0009	KEYNE LTD:O	54,000	1,944		0.00	2019-12-30
1431	0041	GREAT EAGLE HOLDINGS LIMITED:O	11,047	191,997		0.00	2022-01-11
1432	0401	Wanjia Group Holdings Limited:O	8,408	1,513		0.00	2020-01-21
1433	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-04-08
1434	0022	MEXAN LIMITED (BM):O	29,250	2,867		0.00	2021-02-10
1435	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	30,000	44,700		0.00	2021-12-15
1436	6128	Graphex Group Limited:O	8,000	8,400		0.00	2022-01-12
1437	3998	Bosideng International Holdings Limited:O	160,000	680,000		0.00	2022-06-01
1438	8377	Harbour Equine Holdings Limited (KY):O	6,000	2,070		0.00	2021-01-28
1439	0195	Greentech Technology International Limited:O	100,000	19,600		0.00	2022-02-25
1440	1313	China Resources Building Materials Technology Holdings Limited:O	102,000	539,580		0.00	2022-06-09
1441	1442	Infinity Logistics and Transport Ventures Limited:O	30,000	33,900		0.00	2021-09-23
1442	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	4,375	674		0.00	2021-09-14
1443	3669	China Yongda Automobiles Services Holdings Limited:O	28,500	239,400		0.00	2022-06-09
1444	1239	Teamway International Group Holdings Limited:O	9,500	1,397		0.00	2020-09-15
1445	1029	IRC LIMITED:O	102,000	21,828		0.00	2021-11-05
1446	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	44,025	106,541		0.00	2021-07-26
1447	0959	Century Entertainment International Holdings Limited:O	1,825	511		0.00	2022-01-27
1448	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	43,840	21,920		0.00	2022-05-31
1449	0524	Great Wall Terroir Holdings Limited:O	22,200	2,109		0.00	2022-02-08
1450	2331	LI NING COMPANY LIMITED:O	36,792	2,404,357		0.00	2022-06-10
1451	9969	InnoCare Pharma Limited:O	21,000	254,100		0.00	2021-08-19
1452	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	10,800	81,000		0.00	2022-04-14
1453	0582	Shin Hwa World Limited:O	59,070	12,405		0.00	2021-09-14
1454	9961	TRIP.COM GROUP LIMITED:O	9,500	1,721,400		0.00	2022-06-10
1455	8250	Du Du Holdings Limited (KY):O	102,000	1,428		0.00	2021-01-21
1456	2323	Renco Holdings Group Limited (BM):O	30,000	4,110		0.00	2020-10-15
1457	3816	KFM Kingdom Holdings Limited:O	8,000	1,960		0.00	2018-10-15
1458	1838	China Properties Group Limited:O	24,000	9,960	*	0.00	2020-02-12
1459	1005	MATRIX HOLDINGS LIMITED:O	10,000	29,000		0.00	2018-11-01
1460	1865	Pengo Holdings Group Limited:O	12,000	5,940		0.00	2022-05-03
1461	0723	Reliance Global Holdings Limited (BM):O	118,749	2,375		0.00	2022-01-27
1462	1875	BioDlink International Company Limited:O	8,000	25,360		0.00	2022-02-22
1463	0273	MASON GROUP HOLDINGS LIMITED:O	574,855	14,946		0.00	2019-09-16
1464	2400	XD Inc.:O	6,200	164,300		0.00	2022-06-09
1465	0430	Oriental Explorer Holdings Limited:O	5,000	1,950		0.00	2021-06-01
1466	6158	Zhenro Properties Group Limited:O	56,000	33,040		0.00	2022-04-14
1467	0680	Nan Hai Corporation Limited:O	878,780	30,757	*	0.00	2021-06-11
1468	3698	Huishang Bank Corporation Limited:H	44,000	111,320		0.00	2021-12-15
1469	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,100	7,370		0.00	2019-04-25
1470	0487	SUCCESS UNIVERSE GROUP LIMITED:O	61,750	6,175		0.00	2020-03-23
1471	8601	Boltek Holdings Limited:O	10,000	2,850		0.00	2019-01-09
1472	8372	Grand Brilliance Group Holdings Limited:O	10,000	950		0.00	2021-02-18
1473	8173	Hephaestus Holdings Limited:O	2,675	2,167		0.00	2022-01-27
1474	0697	Shoucheng Holdings Limited:O	90,000	107,100		0.00	2022-05-23
1475	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	39,360		0.00	2022-06-10
1476	0852	Strong Petrochemical Holdings Limited:O	26,000	4,680		0.00	2022-04-01
1477	8326	Tonking New Energy Group Holdings Limited:O	10,000	1,040		0.00	2021-01-28
1478	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	1,500	125,100		0.00	2022-06-07
1479	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	3,149	1,102		0.00	2022-01-27
1480	0425	Minth Group Limited:O	14,000	284,900		0.00	2022-04-13
1481	8237	Link Holdings Limited (KY):O	42,000	630		0.00	2020-11-26
1482	2360	Best Mart 360 Holdings Limited:O	12,000	20,280		0.00	2019-01-18
1483	1630	Kin Shing Holdings Limited:O	18,000	1,548		0.00	2019-11-07
1484	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	10,000	9,700		0.00	2021-09-01
1485	0362	China Zenith Chemical Group Limited:O	31,640	2,278		0.00	2022-04-04
1486	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	2,960	3,226		0.00	2020-12-21
1487	8080	North Asia Strategic Holdings Limited:O	5,000	2,850		0.00	2020-11-16
1488	0132	Hing Yip Holdings Limited (BM):O	20,000	7,800		0.00	2018-11-22
1489	2038	FIH Mobile Limited:O	93,000	98,580		0.00	2022-06-08
1490	8088	8088 Investment Holdings Limited:O	6,456	387	*	0.00	2020-07-06
1491	6808	SUN ART RETAIL GROUP LIMITED:O	110,500	267,410		0.00	2022-05-31
1492	8028	Timeless Resources Holdings Limited:O	32,000	992		0.00	2021-04-30
1493	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	2,500	16,475		0.00	2022-04-07
1494	2131	Netjoy Holdings Limited:O	9,000	19,440		0.00	2021-09-16
1495	0731	C&D Newin Paper & Pulp Corporation Limited:O	16,000	5,520		0.00	2022-01-27
1496	1972	SWIRE PROPERTIES LIMITED:O	66,044	1,285,216		0.00	2022-03-14
1497	9633	Nongfu Spring Co., Ltd:H	56,400	2,357,520		0.00	2022-03-24
1498	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,000	1,404		0.00	2019-10-28
1499	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	10,000	6,600		0.00	2021-04-13
1500	0814	Beijing Jingkelong Company Limited:H	2,000	1,520		0.00	2021-01-05
1501	1466	Baijin Life Science Holdings Limited:O	7,000	784		0.00	2020-09-08
1502	8158	China Regenerative Medicine International Limited:O	31,250	7,344		0.00	2020-11-24
1503	3302	KINERGY CORPORATION LTD.:O	10,000	6,000		0.00	2022-05-16
1504	1137	Hong Kong Technology Venture Company Limited:O	10,000	67,800		0.00	2021-11-12
1505	1378	China Hongqiao Group Limited:O	100,000	965,000		0.00	2022-06-08
1506	6989	Excellence Commercial Property & Facilities Management Group Limited:O	13,000	51,350		0.00	2022-06-01
1507	0063	China Asia Valley Group Limited:O	30,000	2,370		0.00	2021-01-06
1508	6855	Ascentage Pharma Group International:O	2,800	48,720		0.00	2021-12-30
1509	2638	HK Electric Investments Limited:O	93,500	717,145		0.00	2021-01-05
1510	8137	Honbridge Holdings Limited:O	104,000	36,920		0.00	2022-01-06
1511	6608	Bairong Inc.:B	4,500	41,940		0.00	2022-05-04
1512	0128	ENM Holdings Limited (HK):O	17,292	10,548		0.00	2019-07-31
1513	1277	Kinetic Development Group Limited:O	88,000	54,560		0.00	2022-05-06
1514	0220	Uni-President China Holdings Ltd.:O	45,000	280,800		0.00	2022-06-09
1515	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2020-09-21
1516	0013	HUTCHMED (China) Limited:O	9,000	160,020		0.00	2022-05-06
1517	0438	IRICO Group New Energy Company Limited:H	1,000	10,180		0.00	2022-05-25
1518	1096	Sino Energy International Holdings Group Limited:O	20,000	520	*	0.00	2022-03-29
1519	2155	Morimatsu International Holdings Company Limited:O	11,000	78,870		0.00	2022-02-16
1520	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	24,545	1,497		0.00	2020-09-09
1521	2363	Tongda Hong Tai Holdings Limited:O	7,000	805		0.00	2020-03-23
1522	9600	Newlink Technology Inc.:O	8,000	20,480		0.00	2022-06-01
1523	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	15,416	87,255		0.00	2021-12-29
1524	0593	DreamEast Group Limited:O	2,900	3,132		0.00	2021-01-19
1525	1488	Best Food Holding Company Limited:O	16,000	14,880		0.00	2022-01-10
1526	0660	Wai Chun Bio-Technology Limited:O	17,000	731		0.00	2021-12-20
1527	0816	Jinmao Property Services Co., Limited:O	9,123	43,608		0.00	2022-03-31
1528	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	35,000	592,900		0.00	2022-06-02
1529	8228	National Arts Group Holdings Limited:O	10,000	270		0.00	2021-09-17
1530	2263	Fu Shek Financial Holdings Limited:O	10,000	1,370		0.00	2022-05-05
1531	8511	Min Fu International Holding Limited (KY):O	4,000	2,680		0.00	2021-05-04
1532	9916	Xingye Wulian Service Group Co. Ltd.:O	4,000	3,440		0.00	2020-06-18
1533	0183	Winfull Group Holdings Limited:O	5,600	1,624		0.00	2021-05-05
1534	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	12,000	214,800		0.00	2022-06-02
1535	6069	SY Holdings Group Limited (KY):O	10,000	64,600		0.00	2021-08-24
1536	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	10,000	2,650		0.00	2019-10-28
1537	2389	Beijing Health (Holdings) Limited (KY):O	60,000	6,300		0.00	2019-10-28
1538	0206	CM Energy Tech Co., Ltd.:O	32,000	7,744		0.00	2022-03-07
1539	0147	International Business Settlement Holdings Limited:O	200,000	19,800		0.00	2022-05-31
1540	1730	LHN LIMITED:O	4,000	6,800		0.00	2021-12-10
1541	8021	WLS HOLDINGS LIMITED (BM):O	140,000	6,160		0.00	2021-05-10
1542	0076	Elate Holdings Limited:O	68,252	2,252		0.00	2022-01-27
1543	9999	NetEase, Inc.:O	33,645	5,803,763		0.00	2022-06-02
1544	3958	Orient Securities Company Limited:H	10,000	43,500		0.00	2019-03-11
1545	2168	Kaisa Prosperity Holdings Limited:O	1,500	6,450		0.00	2022-04-08
1546	8003	Great World Company Holdings Ltd:O	3,200	2,112		0.00	2021-06-22
1547	8427	WS-SK Target Group Limited:O	1,000	186		0.00	2021-08-19
1548	1999	Man Wah Holdings Limited:O	38,000	289,180		0.00	2022-05-24
1549	8368	Creative China Holdings Limited:O	3,600	756		0.00	2021-07-16
1550	0928	King International Investment Limited (KY):O	12,376	1,658		0.00	2022-01-27
1551	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	26,450	2,615,905		0.00	2022-05-27
1552	0171	Silver Grant International Holdings Group Limited:O	22,000	9,900		0.00	2019-07-11
1553	3319	A-Living Smart City Services Co., Ltd.:H	13,545	180,419		0.00	2022-05-05
1554	0270	GUANGDONG INVESTMENT LIMITED:O	62,000	592,720		0.00	2022-05-16
1555	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	9,069	41,627		0.00	2021-10-06
1556	6606	New Horizon Health Limited:O	4,000	66,720		0.00	2022-01-26
1557	6666	Evergrande Property Services Group Limited:O	100,196	230,451	*	0.00	2021-12-22
1558	8166	China Eco-Farming Limited:O	1,200	186		0.00	2021-10-25
1559	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	3,000	10,200		0.00	2021-08-13
1560	1755	S-Enjoy Service Group Co., Limited:O	8,000	68,800		0.00	2022-03-04
1561	0389	China Tontine Wines Group Limited:O	26,000	2,860		0.00	2021-03-18
1562	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	8,200	26,158		0.00	2020-02-03
1563	1020	Cybernaut International Holdings Company Limited:O	36,000	5,364		0.00	2020-07-09
1564	1888	Kingboard Laminates Holdings Limited:O	28,000	399,840		0.00	2022-04-21
1565	8025	Asian Capital Resources (Holdings) Limited:O	1,800	900	*	0.00	2021-06-11
1566	3868	Xinyi Energy Holdings Limited:O	64,724	278,313		0.00	2022-05-11
1567	0124	Guangdong Land Holdings Limited:O	14,951	16,446		0.00	2022-04-26
1568	1196	Realord Group Holdings Limited:O	12,500	131,000		0.00	2019-07-29
1569	0945	MANULIFE FINANCIAL CORPORATION:O	16,500	2,380,950		0.00	2022-06-06
1570	6677	Sino-Ocean Service Holding Limited:O	10,080	32,659		0.00	2022-02-15
1571	9977	Shandong Fengxiang Co., Ltd.:H	3,000	3,780		0.00	2022-05-11
1572	3878	Vicon Holdings Limited:O	4,000	5,600		0.00	2020-06-09
1573	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	48,000	6,816		0.00	2022-04-11
1574	8179	Palinda Group Holdings Limited:O	4,800	883		0.00	2019-10-28
1575	0978	China Merchants Land Limited:O	40,000	28,400		0.00	2021-02-18
1576	1639	AKM INDUSTRIAL COMPANY LIMITED:O	12,500	22,500		0.00	2022-03-21
1577	0672	Zhong An Group Limited:O	45,600	12,768		0.00	2021-03-01
1578	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	39,056	1,177,538		0.00	2022-04-11
1579	1387	China Dili Group:O	71,670	130,439		0.00	2021-06-01
1580	9960	Kindstar Globalgene Technology, Inc.:O	8,000	17,200		0.00	2022-05-24
1581	1458	Zhou Hei Ya International Holdings Company Limited:O	19,000	80,750		0.00	2022-02-25
1582	9995	RemeGen Co., Ltd.:H	1,500	52,875		0.00	2022-02-16
1583	1501	Shanghai INT Medical Instruments Co., Ltd.:H	800	14,000		0.00	2021-08-03
1584	1992	Fosun Tourism Group:O	9,428	107,291		0.00	2022-01-21
1585	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	270	243,810		0.00	2022-04-07
1586	2012	SUNSHINE OILSANDS LTD.:O	1,830	13,158		0.00	2021-03-22
1587	0380	China Pipe Group Limited (BM):O	10,000	1,050		0.00	2018-12-27
1588	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	8,500	850		0.00	2020-11-11
1589	2139	Bank of Gansu Co., Ltd.:H	28,000	28,280		0.00	2022-03-28
1590	0910	China Sandi Holdings Limited:O	37,500	9,375		0.00	2020-09-01
1591	0250	SINO-I TECHNOLOGY LIMITED:O	160,000	3,200	*	0.00	2021-02-19
1592	8167	Neo Telemedia Limited:O	70,000	7,000		0.00	2020-01-13
1593	1808	Enterprise Development Holdings Limited (KY):O	500	280		0.00	2022-03-28
1594	2088	Xiwang Property Holdings Company Limited:O	10,205	908		0.00	2018-12-05
1595	0673	China Health Group Limited:O	31,780	1,589		0.00	2022-01-03
1596	3799	Dali Foods Group Company Limited:O	99,000	393,030		0.00	2022-05-16
1597	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	59,500		0.00	2022-03-11
1598	0383	Tian An Medicare Limited (BM):O	104,000	8,112		0.00	2019-01-08
1599	0373	ALLIED GROUP LIMITED (HK):O	25,200	63,756		0.00	2020-09-08
1600	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	8,000	752		0.00	2019-08-05
1601	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2019-01-03
1602	1172	Magnus Concordia Group Limited:O	40,000	5,480		0.00	2020-07-29
1603	9898	Weibo Corporation:A	1,020	191,862		0.00	2021-12-17
1604	1995	Ever Sunshine Services Group Limited:O	12,000	113,640		0.00	2021-11-15
1605	0986	Dufu Liquor Group Limited:O	8,853	602		0.00	2022-03-25
1606	8112	Cornerstone Financial Holdings Limited:O	1,560	827		0.00	2021-04-07
1607	0439	KuangChi Science Limited:O	41,829	6,400		0.00	2021-10-19
1608	0996	Carnival Group International Holdings Limited:O	6,400	461	*	0.00	2022-01-04
1609	2156	C&D Property Management Group Co., Ltd:O	9,000	35,550		0.00	2021-07-22
1610	1308	SITC International Holdings Company Limited:O	18,000	480,600		0.00	2022-06-07
1611	6108	New Ray Medicine International Holding Limited:O	11,200	3,192		0.00	2022-05-24
1612	0979	Green Energy Group Limited:O	7,560	1,928		0.00	2022-01-27
1613	0164	China Baoli Technologies Holdings Limited:O	3,900	1,073		0.00	2021-09-02
1614	3308	Golden Eagle Retail Group Limited:O	11,000	60,940		0.00	2021-06-04
1615	8117	China Primary Energy Holdings Limited:O	6,750	783		0.00	2019-01-15
1616	0933	Viva Goods Company Limited:O	63,417	72,930		0.00	2022-03-16
1617	0230	Minmetals Land Limited:O	21,600	15,552		0.00	2021-10-26
1618	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	1,708	352		0.00	2021-07-28
1619	8328	Xinyi Electric Storage Holdings Limited:O	4,500	18,000		0.00	2022-02-08
1620	0690	Uni-Bio Science Group Limited:O	40,000	2,280		0.00	2020-12-10
1621	1329	Beijing Capital Grand Limited:O	6,000	5,280		0.00	2018-06-01
1622	1246	Boill Healthcare Holdings Limited:O	8,400	1,218		0.00	2020-09-17
1623	8048	Yu Tak International Holdings Limited:O	12,000	504		0.00	2020-01-02
1624	3990	Midea Real Estate Holding Limited:O	7,600	91,352		0.00	2021-06-21
1625	1929	Chow Tai Fook Jewellery Group Limited:O	59,800	849,160		0.00	2022-05-24
1626	1269	China First Capital Group Limited:O	8,000	1,976		0.00	2021-08-23
1627	6090	CENTURION CORPORATION LIMITED:O	5,000	10,200		0.00	2019-10-28
1628	1224	C C Land Holdings Limited:O	23,000	46,920		0.00	2021-01-19
1629	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	34,313	28,823		0.00	2022-02-07
1630	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	109,182	937,873		0.00	2022-06-07
1631	8315	Century Plaza Hotel Group:O	3,400	1,734		0.00	2021-08-03
1632	6978	Immunotech Biopharm Ltd:O	3,000	16,440		0.00	2022-01-14
1633	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	459,000		0.00	2022-04-07
1634	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	10,000	14,800		0.00	2022-06-02
1635	1282	Renze Harvest International Limited:O	180,000	6,120		0.00	2020-07-08
1636	2336	Shuoao International Holdings Limited (KY):O	10,400	926		0.00	2018-11-01
1637	8132	Century Energy International Holdings Limited:O	14,500	4,713		0.00	2021-07-05
1638	1773	Tianli International Holdings Limited:O	12,000	8,640		0.00	2022-05-12
1639	2039	China International Marine Containers (Group) Co., Ltd.:H	11,428	145,364		0.00	2022-04-25
1640	1223	SYMPHONY HOLDINGS LIMITED (BM):O	16,500	16,830		0.00	2019-04-10
1641	0544	DAIDO GROUP LIMITED:O	1,600	272		0.00	2022-03-25
1642	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	36,000	1,764		0.00	2021-11-02
1643	2136	Lifestyle China Group Limited:O	8,000	6,720		0.00	2022-03-14
1644	0558	L.K. Technology Holdings Limited:O	7,500	122,850		0.00	2022-06-08
1645	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	3,000	28,800		0.00	2022-03-02
1646	3396	Legend Holdings Corporation:H	6,900	64,722		0.00	2022-06-10
1647	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	2,000	1,780		0.00	2016-09-08
1648	0764	Eternity Investment Limited:O	20,252	3,038		0.00	2022-01-27
1649	2096	Simcere Pharmaceutical Group Limited:O	14,000	132,720		0.00	2022-04-20
1650	2057	ZTO Express (Cayman) Inc.:A	3,250	694,850		0.00	2022-06-10
1651	9866	NIO Inc.:A	8,050	1,245,335		0.00	2022-06-08
1652	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,700		0.00	2017-12-20
1653	1862	JINGRUI HOLDINGS LIMITED:O	8,000	4,720	*	0.00	2022-01-24
1654	0416	BANK OF JINZHOU CO., LTD.:H	18,000	21,060		0.00	2021-02-02
1655	0722	UMP Healthcare Holdings Limited:O	4,000	3,000		0.00	2021-12-16
1656	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	30,000	4,560		0.00	2021-01-04
1657	2015	Li Auto Inc.:A	8,600	1,055,220		0.00	2022-06-10
1658	1643	Modern Chinese Medicine Group Co., Ltd.:O	3,000	1,485		0.00	2021-06-07
1659	0368	Superland Group Holdings Limited:O	4,000	1,800		0.00	2020-12-23
1660	1571	Xin Point Holdings Limited:O	5,000	10,250		0.00	2021-02-25
1661	1765	XJ International Holdings Co., Ltd.:O	40,000	23,600		0.00	2022-05-25
1662	3321	Wai Hung Group Holdings Limited:O	2,500	2,475	*	0.00	2022-05-10
1663	2518	Autohome Inc.:O	2,500	184,125		0.00	2021-12-22
1664	9926	Akeso, Inc.:O	4,000	74,560		0.00	2022-04-04
1665	0485	China Sinostar Group Company Limited:O	1,037	207		0.00	2020-09-18
1666	0556	Pan Asia Environmental Protection Group Limited:O	4,000	3,440		0.00	2020-02-20
1667	0064	GET NICE HOLDINGS LIMITED:O	46,000	7,268		0.00	2021-09-20
1668	2858	Yixin Group Limited:O	31,000	26,660		0.00	2022-04-28
1669	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-08-31
1670	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	10,000	21,700		0.00	2022-04-08
1671	0839	China Education Group Holdings Limited (KY):O	11,000	82,720		0.00	2022-03-17
1672	2688	ENN Energy Holdings Limited:O	5,100	615,570		0.00	2022-03-24
1673	2161	JBM (Healthcare) Limited:O	4,000	3,200		0.00	2022-03-24
1674	0331	FSE Lifestyle Services Limited:O	2,000	11,000		0.00	2021-10-21
1675	8201	PPS International (Holdings) Limited:O	2,400	216		0.00	2018-11-05
1676	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	12,143	935		0.00	2021-01-15
1677	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	20,000	5,100		0.00	2020-12-28
1678	1896	Maoyan Entertainment:O	5,000	34,250		0.00	2021-08-05
1679	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	1,000	4,220		0.00	2021-12-23
1680	9689	JTF International Holdings Limited:O	4,000	2,240		0.00	2020-03-25
1681	9966	Alphamab Oncology:O	4,000	33,920		0.00	2022-05-19
1682	0530	Goldin Financial Holdings Limited:O	29,689	4,394	*	0.00	2022-01-27
1683	2138	EC Healthcare:O	5,000	39,700		0.00	2022-02-15
1684	0299	Glory Sun Land Group Limited:O	461	360		0.00	2022-04-25
1685	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,970	115,924		0.00	2022-06-08
1686	6878	Differ Group Auto Limited:O	30,000	67,500		0.00	2022-04-19
1687	2371	Chuanglian Holdings Limited (KY):O	28,000	1,008		0.00	2019-01-02
1688	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	6,976	2,442		0.00	2022-01-27
1689	6160	BeOne Medicine Ltd.:O	5,500	526,350		0.00	2022-03-21
1690	2232	Crystal International Group Limited:O	11,500	33,465		0.00	2022-05-13
1691	1942	MOG Digitech Holdings Limited:O	2,000	3,440		0.00	2020-09-30
1692	0214	ASIA ORIENT HOLDINGS LIMITED:O	3,329	2,430		0.00	2019-10-28
1693	3681	SINOMAB BIOSCIENCE LIMITED:O	3,904	7,613		0.00	2022-05-13
1694	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	12,520	54,462		0.00	2022-05-24
1695	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	2,520	593,208		0.00	2022-06-02
1696	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	5,000	255		0.00	2021-10-04
1697	1179	H World Group Limited:O	12,300	324,720		0.00	2022-05-12
1698	1109	CHINA RESOURCES LAND LIMITED:O	26,889	898,093		0.00	2022-05-12
1699	3151	Premia China STAR50 ETF:Unit	200	1,645		0.00	2021-11-03
1700	2020	ANTA Sports Products Limited:O	10,200	934,320		0.00	2022-05-27
1701	1935	JH Educational Technology INC.:O	6,000	24,060		0.00	2019-06-21
1702	6830	Huazhong In-Vehicle Holdings Company Limited:O	6,600	17,556		0.00	2021-08-11
1703	9086	ChinaAMC NASDAQ 100 ETF:Unit	200	639		0.00	2021-01-05
1704	0148	Kingboard Holdings Limited:O	4,000	155,800		0.00	2022-03-16
1705	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	28,000	6,328		0.00	2021-11-15
1706	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	5,000	52,300		0.00	2021-12-08
1707	2728	Jintai Energy Holdings Limited:O	16,000	1,472		0.00	2022-05-04
1708	2162	Keymed Biosciences Inc.:O	1,000	30,050		0.00	2022-01-13
1709	3301	Ronshine China Holdings Limited:O	6,000	12,000		0.00	2020-10-30
1710	1293	Grand Baoxin Auto Group Limited:O	10,000	6,300		0.00	2022-04-29
1711	2192	Medlive Technology Co., Ltd.:O	2,500	23,775		0.00	2022-03-15
1712	0827	Ko Yo Chemical (Group) Limited:O	20,000	4,640		0.00	2022-01-24
1713	9987	Yum China Holdings, Inc.:O	1,450	506,630		0.00	2022-05-12
1714	0960	Longfor Group Holdings Limited:O	21,000	700,350		0.00	2022-01-25
1715	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	4,000	41,520		0.00	2021-08-23
1716	1238	Powerlong Real Estate Holdings Limited:O	14,000	28,140		0.00	2022-06-02
1717	0564	ZCZL Industrial Technology Group Company Limited (CN):H	800	7,680		0.00	2021-11-29
1718	1889	Sanai Health Industry Group Company Limited:O	10,000	770		0.00	2021-10-20
1719	1727	Hebei Construction Group Corporation Limited:H	1,500	1,440		0.00	2021-07-09
1720	1490	AI X Tech Inc.:O	4,000	3,760		0.00	2022-04-25
1721	1049	Celestial Asia Securities Holdings Limited:O	258	299		0.00	2022-02-22
1722	1882	Haitian International Holdings Limited:O	5,000	106,000		0.00	2022-03-10
1723	9909	Powerlong Commercial Management Holdings Limited:O	2,000	14,060		0.00	2022-04-07
1724	1860	Mobvista Inc.:O	5,000	26,000		0.00	2022-02-24
1725	0620	DTXS Silk Road Investment Holdings Company Limited:O	2,000	3,300		0.00	2021-03-25
1726	2255	Haichang Ocean Park Holdings Ltd.:O	12,000	86,760		0.00	2022-04-22
1727	6078	Hygeia Healthcare Holdings Co., Limited:O	1,800	81,450		0.00	2022-05-13
1728	1159	Smart Digital Technology Group Limited:O	2,400	768		0.00	2018-11-08
1729	2322	Modern Innovative Digital Technology Company Limited (BM):O	12,000	10,680		0.00	2016-09-07
1730	2128	China Lesso Group Holdings Limited:O	9,000	92,880		0.00	2022-03-11
1731	8030	Fengyinhe Holdings Limited:O	5,000	90	*	0.00	2020-07-20
1732	0612	Carmen Century Investment Limited (KY):O	4,000	20,480		0.00	2022-02-24
1733	1381	Canvest Environmental Protection Group Company Limited:O	7,000	27,090		0.00	2021-08-30
1734	8133	Jisheng Group Holdings Limited:O	500	93		0.00	2021-11-23
1735	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,600	82,236		0.00	2022-03-09
1736	6622	Zhaoke Ophthalmology Limited:O	1,500	6,420		0.00	2021-08-30
1737	2669	China Overseas Property Holdings Limited:O	9,000	80,820		0.00	2022-04-14
1738	8267	Linekong Interactive Group Co., Ltd.:O	1,000	255		0.00	2018-11-16
1739	9919	Activation Group Holdings Limited (KY):O	2,000	2,180		0.00	2022-05-13
1740	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	160	11,624		0.00	2021-09-27
1741	0603	China Oil And Gas Group Limited:O	15,040	5,490		0.00	2022-04-14
1742	1193	China Resources Gas Group Limited:O	6,000	211,500		0.00	2022-05-11
1743	0583	Great Wall Pan Asia Holdings Limited:O	4,000	904		0.00	2018-12-07
1744	8009	Chinese Energy Holdings Limited:O	150	78		0.00	2020-05-12
1745	0554	Hans Group Holdings Limited (KY):O	10,000	1,650		0.00	2019-01-31
1746	1141	CMBC Capital Holdings Limited:O	2,901	5,773		0.00	2022-03-16
1747	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,160		0.00	2022-03-22
1748	0326	CHINA STAR ENTERTAINMENT LIMITED:O	6,084	4,928		0.00	2022-01-27
1749	1393	Hidili Industry International Development Limited:O	5,000	2,750		0.00	2020-10-19
1750	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	16,200	859		0.00	2020-01-31
1751	6699	Angelalign Technology Inc.:O	400	60,120		0.00	2022-06-09
1752	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	3,000	41,340		0.00	2022-06-08
1753	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,300		0.00	2021-01-08
1754	0353	Energy International Investments Holdings Limited:O	16,900	1,031		0.00	2022-01-27
1755	2014	Ozner Water International Holding Limited:O	5,000	445	*	0.00	2020-08-19
1756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	16,933	796		0.00	2021-01-08
1757	2117	Datang Group Holdings Limited:O	3,000	11,400		0.00	2021-09-29
1758	0812	Southwest Securities International Securities Limited:O	8,000	288		0.00	2020-12-29
1759	0143	Guoan International Limited:O	16,869	843	*	0.00	2021-07-20
1760	0826	Tiangong International Company Limited:O	6,000	17,640		0.00	2022-02-18
1761	1908	C&D International Investment Group Limited:O	3,000	52,680		0.00	2021-09-07
1762	1194	Bay Area Gold Group Limited:O	585	205	*	0.00	2020-08-11
1763	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	2,000	4,700		0.00	2021-09-15
1764	0730	Capital Industrial Financial Services Group Limited:O	7,500	960		0.00	2019-05-10
1765	0864	Wing Lee Property Investments Limited:O	723	289		0.00	2020-01-07
1766	3318	China Boton Group Company Limited:O	2,000	5,800		0.00	2021-08-24
1767	6199	BANK OF GUIZHOU CO., LTD.:H	4,000	9,720		0.00	2020-08-06
1768	1873	VIVA BIOTECH HOLDINGS:O	3,500	8,890		0.00	2022-06-02
1769	1899	Xingda International Holdings Limited:O	3,000	4,410		0.00	2022-03-21
1770	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,000	20,650		0.00	2022-05-26
1771	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,746	326		0.00	2021-06-02
1772	0202	EverChina Int'l Holdings Company Limited:O	13,000	2,262		0.00	2019-11-11
1773	1328	Goldstream Investment Limited:O	20,000	1,940		0.00	2018-09-28
1774	0479	CIL HOLDINGS LIMITED:O	8,810	88	*	0.00	2019-10-28
1775	0413	South China Holdings Company Limited:O	21,689	1,453		0.00	2019-03-19
1776	8081	Hang Tai Yue Group Holdings Limited:O	8,520	869		0.00	2020-08-10
1777	8041	IntelliMark AI International Limited:O	1,260	422		0.00	2020-08-10
1778	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,000	630		0.00	2022-04-19
1779	0052	FAIRWOOD HOLDINGS LIMITED:O	200	2,796		0.00	2020-12-15
1780	1515	China Resources Medical Holdings Company Limited:O	2,000	8,600		0.00	2021-08-02
1781	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	500	5,880		0.00	2022-04-08
1782	1449	Leader Education Limited (KY):O	1,000	355		0.00	2020-08-10
1783	0577	South Shore Holdings Limited:O	1,519	36	*	0.00	2021-03-31
1784	1104	APAC Resources Limited:O	1,950	2,477		0.00	2022-01-12
1785	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	13,200	2,257		0.00	2022-01-28
1786	8075	Media Asia Group Holdings Limited:O	4,400	2,860		0.00	2020-12-23
1787	0030	YNBY International Limited:O	10,000	2,500		0.00	2022-01-04
1788	6110	Topsports International Holdings Limited:O	9,000	58,230		0.00	2022-03-28
1789	1876	Budweiser Brewing Company APAC Limited:O	18,700	398,310		0.00	2022-05-19
1790	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	2,003	7,872		0.00	2021-12-13
1791	0499	Qingdao Holdings International Limited:O	1,300	397		0.00	2022-04-04
1792	1469	Get Nice Financial Group Limited:O	3,250	2,470		0.00	2021-02-22
1793	1083	Towngas Smart Energy Company Limited:O	4,000	16,520		0.00	2022-01-21
1794	6288	Fast Retailing Co., Ltd.:HDRO	600	24,360		0.00	2021-02-18
1795	0094	Greenheart Group Limited:O	2,200	209		0.00	2022-01-27
1796	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	87	305		0.00	2022-01-27
1797	0209	Winshine Science Company Limited:O	4,000	112		0.00	2021-05-21
1798	0611	China Nuclear Energy Technology Corporation Limited:O	2,000	1,440		0.00	2021-09-15
1799	1815	Mount Everest Gold Group Company Limited (KY):O	1,333	493		0.00	2019-12-17
1800	9688	Zai Lab Limited:O	1,000	21,750		0.00	2022-03-31
1801	0881	Zhongsheng Group Holdings Limited:O	2,500	150,000		0.00	2022-02-04
1802	0895	Dongjiang Environmental Company Limited:H	200	562		0.00	2022-01-11
1803	1142	E&P Global Holdings Limited:O	139	167		0.00	2022-01-27
1804	0876	Kaisa Health Group Holdings Limited:O	4,800	336		0.00	2022-04-25
1805	0091	Golden Century International Holdings Group Limited:O	4,094	733		0.00	2022-01-27
1806	1837	Natural Food International Holding Limited:O	2,000	1,020		0.00	2021-12-13
1807	9956	ANE (CAYMAN) INC.:O	1,000	3,970		0.00	2021-11-18
1808	0095	LVGEM (China) Real Estate Investment Company Limited:O	4,000	4,400		0.00	2020-09-07
1809	1198	Royale Home Holdings Limited:O	2,000	5,880		0.00	2018-10-15
1810	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	248	24		0.00	2020-01-09
1811	1931	IVD Medical Holding Limited:O	1,000	2,540		0.00	2021-02-05
1812	8239	Capital Finance Holdings Limited:O	720	30		0.00	2022-01-12
1813	0720	AUTO ITALIA HOLDINGS LIMITED:O	3,630	675		0.00	2022-01-27
1814	8113	V & V Technology Holdings Limited (KY):O	432	102		0.00	2018-12-28
1815	2005	SSY Group Limited (KY):O	1,909	7,101		0.00	2021-07-07
1816	8120	China Demeter Financial Investments Limited:O	383	48		0.00	2021-12-16
1817	1191	China Gem Holdings Limited:O	2,540	53	*	0.00	2021-02-19
1818	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	137	40	*	0.00	2021-03-23
1819	2150	Nayuki Holdings Limited:O	1,000	6,220		0.00	2022-06-02
1820	0112	Lerthai Group Limited:O	600	534	*	0.00	2021-01-22
1821	0295	KONG SUN HOLDINGS LIMITED:O	8,200	410		0.00	2021-08-19
1822	0428	Cocoon Holdings Limited:O	236	64		0.00	2019-08-29
1823	0862	Vision Values Holdings Limited:O	2,000	258		0.00	2020-09-11
1824	0456	New City Development Group Limited:O	42	64		0.00	2022-04-11
1825	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	137	560		0.00	2018-11-21
1826	1569	Minsheng Education Group Company Limited:O	2,000	1,380		0.00	2021-07-28
1827	1116	Huiyuan Cowins Technology Group Limited:O	1,000	191		0.00	2018-10-16
1828	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,500	177		0.00	2022-05-13
1829	0686	Beijing Energy International Holding Co., Ltd.:O	10,000	2,330		0.00	2021-11-02
1830	1332	Touyun Biotech Group Limited:O	1,250	913		0.00	2021-01-19
1831	0279	Arta TechFin Corporation Limited:O	8,003	1,601		0.00	2021-12-15
1832	0376	Yunfeng Financial Group Limited:O	1,424	2,122		0.00	2022-03-31
1833	2183	Sansheng Holdings (Group) Co. Ltd.:O	175	697	*	0.00	2021-03-17
1834	1565	Virscend Education Company Limited:O	1,000	190		0.00	2021-06-15
1835	8176	SuperRobotics Holdings Limited (BM):O	160	37		0.00	2019-09-16
1836	2886	Binhai Investment Company Limited:O	400	728		0.00	2018-11-22
1837	1589	China Logistics Property Holdings Co., Ltd:O	1,000	4,330		0.00	2021-10-27
1838	0332	Yuan Heng Gas Holdings Limited:O	1,857	966		0.00	2022-03-21
1839	1258	China Nonferrous Mining Corporation Limited:O	1,000	4,560		0.00	2022-06-02
1840	1528	Red Star Macalline Group Corporation Ltd.:H	195	653		0.00	2021-01-05
1841	0630	AMCO United Holding Limited:O	600	34		0.00	2021-08-11
1842	0065	Grand Ocean Advanced Resources Company Limited:O	331	60		0.00	2018-11-05
1843	0498	Blue River Holdings Limited:O	160	36	*	0.00	2020-11-23
1844	0542	China Cultural Tourism and Agriculture Group Limited:O	1,000	85		0.00	2018-11-05
1845	1691	JS Global Lifestyle Company Limited:O	500	4,375		0.00	2022-06-06
1846	0186	Nimble Holdings Company Limited:O	696	306		0.00	2018-11-07
1847	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	3,024	2,691		0.00	2022-04-04
1848	1175	Fresh Express Delivery Holdings Group Co., Limited:O	200	12	*	0.00	2020-04-15
1849	0471	Silkwave Inc:O	153	74		0.00	2021-12-29
1850	0888	Bison Finance Group Limited:O	166	16		0.00	2018-10-15
1851	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	1,000	19		0.00	2022-01-27
1852	0767	Zhong Ji Longevity Science Group Limited:O	218	13		0.00	2022-06-10
1853	0286	Aidigong Maternal & Child Health Limited (BM):O	170	83		0.00	2022-01-27
1854	1059	KANTONE HOLDINGS LIMITED:O	6	4		0.00	2019-01-15
1855	0901	Goldstone Investment Group Limited:O	40	3		0.00	2020-06-24
1856	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	12	2		0.00	2019-10-28
1857	0474	Aceso Life Science Group Limited:O	103	14		0.00	2020-10-20
1858	1209	China Resources Mixc Lifestyle Services Limited:O	15	591		0.00	2022-03-15
1859	8130	Dadi International Group Limited:O	7	0		0.00	2020-05-12
1860	0616	EMINENCE ENTERPRISE LIMITED:O	2	0		0.00	2021-04-07
1861	8172	Lajin Entertainment Network Group Limited:O	1	0		0.00	2020-07-08

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