HUATAI FINANCIAL HOLDINGS (HONG KONG) LIMITED 華泰金融控股(香港)有限公司
CCASS ID: B01829

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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	1449	Leader Education Limited (KY):O	509,298,000	180,800,790		76.39	2022-06-09
2	1735	Central New Energy Holding Group Limited:O	706,927,580	10,957,377,490		66.94	2022-06-07
3	0629	Yue Da International Holdings Limited:O	766,074,332	160,875,610		65.55	2018-08-09
4	2255	Haichang Ocean Park Holdings Ltd.:O	1,722,263,524	12,451,965,279		42.45	2022-06-10
5	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	123,851,000	211,785,210		36.42	2022-06-09
6	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	226,444,200	1,095,989,928		34.64	2022-06-07
7	2180	ManpowerGroup Greater China Limited:O	68,727,939	635,046,156		33.12	2022-02-04
8	1717	Ausnutria Dairy Corporation Ltd:O	530,833,763	4,050,261,612		29.35	2022-06-10
9	1216	ZHONGYUAN BANK CO., LTD.:H	1,911,775,000	1,625,008,750		27.53	2022-05-27
10	2616	CStone Pharmaceuticals:O	294,314,444	1,633,445,164		24.77	2022-06-10
11	0167	IDT INTERNATIONAL LIMITED:O	576,743,232	17,879,040		22.18	2022-05-18
12	9677	WEIHAI BANK CO., LTD.:H	208,317,000	635,366,850		20.65	2022-06-09
13	3681	SINOMAB BIOSCIENCE LIMITED:O	197,232,100	384,602,595		19.60	2022-06-10
14	1528	Red Star Macalline Group Corporation Ltd.:H	144,701,083	484,748,628		19.52	2022-06-02
15	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	291,238,277	2,437,664,378		17.84	2022-06-10
16	8126	G.A. HOLDINGS LIMITED:O	80,628,000	18,141,300		16.93	2022-03-22
17	2187	Zhixin Group Holding Limited:O	116,240,000	268,514,400		15.54	2022-06-10
18	1917	Doumob:O	329,099,450	20,075,066		14.31	2022-04-11
19	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	8,374,000	496,578,200		13.59	2022-06-06
20	0182	Concord New Energy Group Limited:O	1,199,600,000	935,688,000		13.37	2022-06-10
21	1358	PW Medtech Group Limited:O	200,007,000	154,005,390		12.77	2022-03-23
22	3738	Vobile Group Limited:O	262,066,818	1,271,024,067		12.38	2022-06-10
23	6933	Sino-Entertainment Technology Holdings Limited:O	46,566,360	256,114,980		11.38	2022-06-08
24	1037	Maxnerva Technology Services Limited:O	78,739,553	23,621,866		11.22	2022-03-22
25	1739	Qeeka Home (Cayman) Inc.:O	101,951,750	43,839,253		8.83	2022-06-06
26	9919	Activation Group Holdings Limited (KY):O	61,034,906	66,528,048		8.10	2022-03-23
27	2273	GUSHENGTANG HOLDINGS LIMITED:O	18,212,909	541,834,043		7.91	2022-06-10
28	6909	BetterLife Holding Limited:O	45,762,000	210,962,820		7.35	2022-06-10
29	6878	Differ Group Auto Limited:O	495,328,000	1,114,488,000		6.87	2022-06-10
30	9996	Peijia Medical Limited:O	46,233,260	331,030,142		6.83	2022-06-08
31	1387	China Dili Group:O	600,113,000	1,092,205,660		6.75	2022-03-02
32	1371	China Ecotourism Group Limited:O	205,886,733	15,029,732		6.67	2022-05-13
33	3337	Anton Oilfield Services Group:O	193,986,678	96,023,406		6.45	2022-06-07
34	6616	Global New Material International Holdings Limited:O	72,073,344	304,870,245		6.05	2022-06-10
35	1725	USPACE Technology Group Limited:O	17,657,600	324,193,536		5.71	2022-06-10
36	2165	Ling Yue Services Group Limited:O	13,944,000	9,203,040		4.88	2022-06-10
37	9939	Kintor Pharmaceutical Limited:O	18,876,240	423,771,588		4.87	2022-06-10
38	1194	Bay Area Gold Group Limited:O	12,666,277	4,433,197	*	4.25	2021-09-08
39	3360	Far East Horizon Limited:O	182,155,943	1,360,704,894		4.22	2022-06-09
40	1941	Ye Xing Group Holdings Limited:O	16,118,000	4,110,090		3.98	2022-06-02
41	0827	Ko Yo Chemical (Group) Limited:O	226,360,000	52,515,520		3.95	2022-06-10
42	1841	A.Plus Group Holdings Limited:O	14,400,000	6,192,000		3.60	2019-02-22
43	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	94,010,560	7,238,813		3.44	2022-05-19
44	8406	China Oral Industry Group Holdings Limited:O	25,546,097	13,028,509		3.19	2022-06-10
45	2355	BAOYE GROUP COMPANY LIMITED:H	5,972,000	24,783,800		3.16	2022-05-05
46	6666	Evergrande Property Services Group Limited:O	340,847,347	783,948,898	*	3.15	2022-03-30
47	2337	United Strength Power Holdings Limited:O	11,523,000	120,761,040		3.08	2022-05-30
48	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,667,500	10,563,300	*	2.84	2022-03-25
49	0332	Yuan Heng Gas Holdings Limited:O	175,468,000	91,243,360		2.68	2022-05-31
50	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,490,000	2,660,900		2.65	2021-08-24
51	2160	MicroPort CardioFlow Medtech Corporation:O	62,874,620	169,761,474		2.61	2022-06-10
52	0164	China Baoli Technologies Holdings Limited:O	14,912,500	4,100,938		2.54	2022-05-03
53	6998	Genor Biopharma Holdings Limited:O	12,524,869	43,210,798		2.48	2022-06-10
54	8066	Phoenitron Holdings Limited:O	12,403,000	446,508		2.36	2022-06-10
55	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	56,284,000	1,969,940		2.29	2022-06-09
56	1815	Mount Everest Gold Group Company Limited (KY):O	28,047,300	10,377,501		2.27	2022-05-19
57	2552	Hua Medicine:O	22,865,275	89,403,225		2.17	2022-06-10
58	6886	Huatai Securities Co., Ltd.:H	35,901,800	413,588,736		2.09	2022-06-10
59	0697	Shoucheng Holdings Limited:O	151,221,849	179,954,000		2.08	2022-04-11
60	3958	Orient Securities Company Limited:H	20,870,928	90,788,537		2.03	2022-06-09
61	2772	Zhongliang Holdings Group Company Limited:O	72,761,500	128,060,240		2.03	2022-06-09
62	2126	JW (Cayman) Therapeutics Co. Ltd:O	8,228,090	68,293,147		2.00	2022-06-10
63	8017	TradeGo FinTech Limited:O	11,692,000	10,522,800		1.95	2022-06-09
64	1945	Zero2IPO Holdings Inc.:O	5,958,784	17,280,474		1.91	2022-05-12
65	2157	Lepu Biopharma Co., Ltd.:H	30,668,000	226,943,200		1.91	2022-06-10
66	1762	Wanka Online Inc.:O	28,997,000	12,178,740		1.90	2022-04-20
67	0493	GOME Retail Holdings Limited:O	628,014,002	229,225,111		1.86	2022-06-10
68	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,025,000	25,175,250		1.68	2022-06-10
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	31,740,000	2,221,800		1.60	2022-04-13
70	8048	Yu Tak International Holdings Limited:O	30,000,000	1,260,000		1.54	2020-11-17
71	8402	Plateau Treasures Limited:O	7,265,000	16,200,950		1.51	2022-06-10
72	2048	E-House (China) Enterprise Holdings Limited:O	26,297,820	23,668,038		1.50	2022-06-10
73	2789	Yuanda China Holdings Limited:O	91,283,696	3,833,915		1.47	2022-06-10
74	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	205,900	1,518,513		1.43	2022-06-10
75	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	3,279,600	25,744,860		1.42	2022-06-10
76	2377	China Boqi Environmental (Holding) Co., Ltd.:O	14,017,000	18,502,440		1.39	2022-06-02
77	2312	China Financial Leasing Group Limited:O	3,218,975	405,591		1.39	2022-03-10
78	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	1,525,000	353,800		1.39	2022-03-22
79	8123	Sinofortune Financial Holdings Limited:O	106,554,000	1,172,094		1.38	2022-06-10
80	0122	CROCODILE GARMENTS LIMITED:O	12,793,000	4,541,515		1.35	2022-05-03
81	1755	S-Enjoy Service Group Co., Limited:O	11,616,000	99,897,600		1.33	2022-05-19
82	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000,000	3,800,000		1.33	2022-05-11
83	3174	CSOP China Healthcare Disruption Index ETF:Unit	115,272	382,703		1.32	2022-06-08
84	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,557,000	15,035,160		1.31	2022-06-10
85	9608	Sundy Service Group Co. Ltd:O	41,620,000	5,868,420		1.30	2022-06-09
86	1110	Kingworld Medicines Group Limited:O	8,008,000	3,563,560		1.29	2022-04-22
87	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	2,552,500	20,113,700		1.26	2022-06-10
88	0232	Continental Aerospace Technologies Holding Limited (BM):O	116,817,543	11,214,484		1.26	2022-02-09
89	8209	Plateau Treasures Limited:Wrnt	1,139,000	113,900		1.19	2022-03-25
90	0755	DevGreat Group Limited:O	175,910,000	4,045,930		1.18	2022-06-10
91	1101	China Huarong Energy Company Limited:O	54,046,800	4,161,604		1.13	2022-03-30
92	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	123,270,000	7,642,740		1.12	2022-03-11
93	1773	Tianli International Holdings Limited:O	23,625,000	17,010,000		1.10	2022-06-10
94	1188	Hybrid Kinetic Group Limited:O	216,372,000	8,654,880	*	1.06	2022-02-10
95	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	51,200,000	193,024,000		1.01	2022-06-09
96	6677	Sino-Ocean Service Holding Limited:O	11,829,500	38,327,580		1.00	2022-06-10
97	7272	ChinaAMC CSI 300 Index Daily (2x) Leveraged Product:Unit	31,900	248,182		1.00	2022-03-21
98	9992	POP MART INTERNATIONAL GROUP LIMITED:O	13,488,388	480,186,613		0.97	2022-06-10
99	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	60,700	317,158		0.95	2022-06-10
100	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	20,954,879	39,939,999		0.93	2022-06-10
101	6908	HG Semiconductor Limited (KY):O	5,221,000	19,108,860		0.93	2022-06-10
102	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	181,400	31,835,700		0.92	2022-06-10
103	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	216,926,000	193,064,140		0.90	2022-05-18
104	1502	Financial Street Property Co., Limited:H	931,000	2,746,450		0.90	2022-06-08
105	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	3,472,000	6,423,200		0.89	2022-06-10
106	1259	Prosperous Future Holdings Limited (KY):O	20,235,000	1,436,685		0.89	2022-01-28
107	1937	JiaChen Holding Group Limited:O	8,865,000	6,914,700		0.89	2022-06-09
108	8009	Chinese Energy Holdings Limited:O	512,837	266,675		0.87	2022-05-25
109	0794	Come Sure Group (Holdings) Limited:O	2,976,000	1,175,520		0.87	2022-03-23
110	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,324,000	44,756,160		0.86	2022-06-10
111	2696	Shanghai Henlius Biotech, Inc.:H	1,399,630	26,005,125		0.86	2022-06-07
112	0260	AVIC Joy Holdings (HK) Limited:O	50,470,000	958,930		0.85	2022-03-31
113	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	7,362,000	3,975,480		0.84	2022-04-29
114	1269	China First Capital Group Limited:O	10,898,400	2,691,905		0.81	2022-06-10
115	1164	CGN Mining Company Limited:O	55,080,000	45,716,400		0.81	2022-06-10
116	1685	Boer Power Holdings Limited:O	6,078,000	1,701,840		0.79	2022-06-02
117	1761	BabyTree Group:O	12,824,608	8,079,503		0.77	2022-06-07
118	2216	Broncus Holding Corporation:O	4,056,804	9,858,034		0.77	2022-06-09
119	3032	Hang Seng TECH Index ETF:Unit	2,794,595	13,397,288		0.76	2022-06-10
120	9858	China Youran Dairy Group Limited:O	28,755,000	87,702,750		0.76	2022-06-10
121	3636	Poly Culture Group Corporation Limited:H	677,100	2,776,110		0.76	2022-06-01
122	1765	XJ International Holdings Co., Ltd.:O	60,198,000	35,516,820		0.75	2022-06-10
123	1096	Sino Energy International Holdings Group Limited:O	14,012,000	364,312	*	0.73	2022-03-29
124	2112	Grace Life-tech Holdings Limited:O	10,822,000	9,090,480		0.72	2022-06-10
125	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	691,250	7,036,925		0.72	2022-06-10
126	3889	Global Corn Group Limited:O	10,912,000	883,872		0.71	2022-06-10
127	8367	Simplicity Holding Limited:O	6,800,000	843,200		0.71	2022-06-09
128	0723	Reliance Global Holdings Limited (BM):O	63,848,750	1,276,975		0.70	2022-06-06
129	6669	Acotec Scientific Holdings Limited:O	2,190,000	14,366,400		0.70	2022-06-10
130	8368	Creative China Holdings Limited:O	2,599,800	545,958		0.70	2022-06-01
131	2308	EVOC Intelligent Technology Company Limited:H	2,132,000	2,622,360		0.69	2022-05-19
132	8045	Jiangsu NandaSoft Technology Company Limited:H	3,456,000	131,328		0.68	2021-12-21
133	8527	JLogo Holdings Limited:O	3,405,000	5,448,000		0.68	2022-05-24
134	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	413,000	30,004,450		0.68	2022-06-10
135	0505	Xingye Alloy Materials Group Limited (KY):O	6,115,000	7,154,550		0.68	2022-06-10
136	1925	Kwung's Aroma Holdings Limited:O	2,564,000	3,487,040		0.63	2022-06-10
137	8125	China New Holdings Limited:O	978,400	146,760		0.62	2022-06-09
138	1091	South Manganese Investment Limited:O	20,553,000	19,936,410		0.60	2022-06-10
139	2162	Keymed Biosciences Inc.:O	1,672,000	50,243,600		0.60	2022-06-10
140	1823	Huayu Expressway Group Limited:O	2,432,000	5,326,080		0.59	2022-05-25
141	1159	Smart Digital Technology Group Limited:O	4,843,500	1,549,920		0.59	2022-01-20
142	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	237,100	1,592,127		0.58	2022-06-10
143	8213	StarGlory Holdings Company Limited:O	2,991,250	1,316,150		0.57	2022-02-25
144	1799	Xinte Energy Co., Ltd.:H	2,113,400	46,494,800		0.56	2022-06-10
145	1855	ZONQING Environmental Limited:O	1,542,000	7,231,980		0.56	2022-06-08
146	3759	Pharmaron Beijing Co., Ltd.:H	748,000	53,519,400		0.56	2022-06-10
147	1706	Shuang Yun Holdings Limited:O	5,550,000	1,221,000		0.56	2022-05-13
148	7827	Vision Deal HK Acquisition Corp.:A	550,000	5,439,500		0.55	2022-06-10
149	4827	Vision Deal HK Acquisition Corp.:Wrnt	275,000	151,250		0.55	2022-06-10
150	2051	Vala Inc. (KY):O	7,457,500	2,050,813		0.55	2022-06-09
151	2057	ZTO Express (Cayman) Inc.:A	3,322,850	710,425,330		0.54	2022-06-07
152	1899	Xingda International Holdings Limited:O	8,874,449	13,045,440		0.53	2022-06-07
153	3001	Premia China USD Property Bond ETF:Unit	3,875	610,313		0.53	2022-05-16
154	1871	China Oriented International Holdings Limited:O	2,100,000	512,400		0.53	2022-05-25
155	8460	Basetrophy Group Holdings Limited:O	5,740,000	212,380		0.52	2022-05-27
156	0747	Shenyang Public Utility Holdings Company Limited:H	3,158,000	341,064		0.52	2021-10-27
157	0954	Changmao Biochemical Engineering Company Limited:H	944,000	651,360		0.51	2022-03-29
158	3913	KWG Living Group Holdings Limited:O	10,250,000	26,445,000		0.51	2022-06-10
159	3680	Ruihe Data Technology Holdings Limited (KY):O	2,076,000	3,134,760		0.51	2022-06-10
160	9995	RemeGen Co., Ltd.:H	935,500	32,976,375		0.49	2022-06-10
161	0975	Mongolian Mining Corporation:O	5,101,350	14,487,834		0.49	2022-06-10
162	0844	Greatime International Holdings Limited:O	2,404,000	937,560		0.49	2021-07-09
163	2722	Chongqing Machinery & Electric Co., Ltd.:H	5,346,000	3,528,360		0.49	2022-05-12
164	0438	IRICO Group New Energy Company Limited:H	465,500	4,738,790		0.48	2022-06-10
165	3991	Changhong Jiahua Holdings Limited:O	7,018,944	4,702,692		0.48	2022-06-10
166	0399	Starcoin Group Limited:O	6,982,725	1,291,804		0.48	2022-03-07
167	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	243,300	1,267,593		0.48	2022-06-10
168	1950	Diwang Industrial Holdings Limited:O	5,668,000	1,093,924		0.47	2022-06-08
169	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	21,900	269,589		0.45	2022-06-10
170	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	975,800	258,587		0.45	2022-06-10
171	1481	Smart Globe Holdings Limited:O	4,480,000	4,076,800		0.45	2022-04-25
172	2170	Suzhou Basecare Medical Corporation Limited:H	360,000	1,850,400		0.44	2022-06-10
173	6118	Austar Lifesciences Limited:O	2,247,000	5,797,260		0.44	2022-05-31
174	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	1,427,000	4,851,800		0.44	2022-06-10
175	6068	Wisdom Education International Holdings Company Limited:O	9,410,000	1,976,100		0.43	2022-06-01
176	3033	CSOP Hang Seng TECH Index ETF:Unit	16,141,516	76,672,201		0.43	2022-06-10
177	1366	Jiangnan Group Limited:O	26,108,000	6,657,540		0.43	2022-03-11
178	0861	DIGITAL CHINA HOLDINGS LIMITED:O	7,116,000	28,606,320		0.43	2022-05-30
179	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	34,000	303,110		0.43	2022-06-10
180	1255	TATA Health International Holdings Limited (KY):O	1,026,000	810,540		0.42	2021-10-15
181	2179	Jiangsu Recbio Technology Co., Ltd.:H	392,000	9,094,400		0.42	2022-06-10
182	8039	China Come Ride New Energy Group Limited (KY):O	2,056,000	3,433,520		0.42	2022-06-01
183	3316	Binjiang Service Group Co. Ltd.:O	1,151,500	26,426,925		0.42	2022-06-10
184	8659	Yik Wo International Holdings Limited:O	3,110,000	964,100		0.42	2022-06-06
185	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	511,100	42,625,740		0.42	2022-06-10
186	2110	Tian Cheng Holdings Limited:O	9,210,000	994,680		0.41	2022-06-10
187	1227	National Investments Fund Limited:O	6,671,964	153,455	*	0.41	2021-02-08
188	8150	Seamless Green China (Holdings) Limited:O	765,104	136,189		0.41	2022-03-21
189	8349	Yunhong Guixin Group Holdings Limited:O	1,620,000	2,980,800		0.41	2022-06-07
190	2371	Chuanglian Holdings Limited (KY):O	26,687,032	960,733		0.40	2022-05-24
191	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,650,000	406,550		0.39	2021-11-12
192	1156	CHINA NEW ENERGY LIMITED (JE):O	2,308,000	1,038,600	*	0.39	2021-11-10
193	7248	CSOP FTSE China A50 Index Daily (2x) Leveraged Product:Unit	37,500	164,250		0.39	2022-06-10
194	7230	Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit	15,200	53,778		0.39	2022-06-10
195	0651	China Ocean Industry Group Limited:O	1,592,411	199,051	*	0.39	2022-04-07
196	0310	Prosperity Investment Holdings Limited:O	4,635,000	111,240		0.38	2022-03-21
197	3109	CSOP STAR 50 Index ETF:Unit	23,600	270,456		0.38	2022-06-09
198	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	407,800	3,617,186		0.38	2022-06-07
199	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	1,408,000	732,160		0.38	2022-05-10
200	1072	Dongfang Electric Corporation Limited:H	1,259,800	11,590,160		0.37	2022-06-10
201	2120	Wenzhou Kangning Hospital Co., Ltd.:H	71,500	865,150	*	0.37	2022-03-31
202	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	1,446,300	35,362,035		0.36	2022-06-09
203	1439	Mobile Internet (China) Holdings Limited:O	5,025,000	201,000		0.36	2021-12-28
204	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	1,470,000	4,792,200		0.36	2022-06-01
205	1085	HENGXIN TECHNOLOGY LTD.:O	1,410,000	5,005,500		0.36	2022-06-10
206	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	11,172,000	16,087,680		0.36	2022-05-31
207	1265	Tianjin Jinran Public Utilities Company Limited:H	1,800,000	774,000		0.36	2022-03-11
208	6663	IWS Group Holdings Limited:O	2,850,000	2,308,500		0.36	2022-06-01
209	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	111,550	3,619,798		0.35	2022-06-10
210	6855	Ascentage Pharma Group International:O	930,275	16,186,785		0.35	2022-06-10
211	1749	Shanshan Brand Management Co., Ltd.:H	117,000	97,110		0.35	2022-06-08
212	0065	Grand Ocean Advanced Resources Company Limited:O	5,248,870	955,294		0.35	2022-03-21
213	8290	Ahsay Backup Software Development Company Limited:O	6,970,000	174,250		0.35	2022-03-15
214	1175	Fresh Express Delivery Holdings Group Co., Limited:O	5,700,000	336,300	*	0.35	2022-03-25
215	0646	China Environmental Technology Holdings Limited:O	756,000	294,840		0.35	2022-04-22
216	0925	Beijing Properties (Holdings) Limited:O	24,040,000	1,995,320		0.34	2022-05-25
217	3318	China Boton Group Company Limited:O	3,674,006	10,654,617		0.34	2022-06-08
218	0302	CMGE Technology Group Limited:O	9,374,000	24,653,620		0.34	2022-06-10
219	8428	CBK Holdings Limited:O	1,311,600	52,464		0.34	2022-06-01
220	2211	Universal Health International Group Holding Limited:O	1,868,200	283,966		0.34	2022-05-13
221	2125	Strawbear Entertainment Group:O	2,295,000	6,517,800		0.33	2022-06-07
222	0689	EPI (Holdings) Limited:O	17,246,200	724,340		0.33	2022-03-29
223	0009	KEYNE LTD:O	11,644,800	419,213		0.33	2022-05-19
224	3193	CSOP Yinhua CSI 5G Communications Theme ETF:Unit	5,800	34,162		0.32	2022-04-27
225	2150	Nayuki Holdings Limited:O	5,460,500	33,964,310		0.32	2022-06-10
226	0986	Dufu Liquor Group Limited:O	4,092,599	278,297		0.32	2021-12-14
227	8153	Jiading International Group Holdings Limited:O	26,838,100	590,438		0.32	2022-06-09
228	1723	Moon Inc.:O	1,262,000	296,570		0.32	2022-05-26
229	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	410,000	43,870		0.32	2022-06-10
230	1007	Longhui International Holdings Limited:O	2,191,200	186,252		0.31	2022-03-29
231	0313	Richly Field China Development Limited:O	72,065,152	792,717		0.31	2022-05-12
232	2346	Universal Star (Holdings) Limited:O	1,836,000	1,505,520	*	0.31	2022-04-01
233	0451	GCL New Energy Holdings Limited:O	64,944,750	12,014,779		0.31	2022-06-10
234	3303	Jutal Offshore Oil Services Limited:O	5,172,000	4,085,880		0.31	2022-05-12
235	0982	Huafa Property Services Group Company Limited:O	30,820,000	3,636,760		0.31	2021-12-15
236	1812	Shandong Chenming Paper Holdings Limited:H	1,602,000	4,757,940		0.30	2022-06-10
237	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	2,015,250	11,587,688		0.30	2022-06-10
238	0875	Congyu Intelligent Agricultural Holdings Limited:O	1,132,600	8,494,500		0.30	2022-06-10
239	0638	KIN YAT HOLDINGS LIMITED:O	1,310,000	877,700		0.30	2022-06-08
240	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	7,028,000	1,672,664		0.30	2022-06-10
241	8073	China Shuifa Singyes New Materials Holdings Limited:O	1,540,000	662,200		0.30	2022-06-10
242	1713	Sichuan Energy Investment Development Co., Ltd.:H	780,000	1,372,800		0.29	2022-06-01
243	0708	China Evergrande New Energy Vehicle Group Limited:O	31,033,000	99,305,600	*	0.29	2022-04-04
244	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	363,284	2,205,134		0.28	2022-06-10
245	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	1,210,000	1,294,700		0.28	2022-05-06
246	8489	Grand Power Logistics Group Limited:O	840,000	226,800		0.28	2022-06-07
247	8025	Asian Capital Resources (Holdings) Limited:O	561,600	280,800	*	0.28	2021-12-29
248	0039	China Beidahuang Industry Group Holdings Limited:O	17,204,000	1,221,484		0.28	2022-06-10
249	3678	Soho Holly Futures Co., Ltd.:H	690,000	841,800		0.28	2022-06-09
250	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	38,400	376,896		0.28	2022-06-01
251	1191	China Gem Holdings Limited:O	11,685,100	245,387	*	0.27	2021-06-03
252	1733	E-Commodities Holdings Limited:O	7,868,400	18,962,844		0.27	2022-06-10
253	0381	AOM International Group Company Limited:O	3,154,700	132,497		0.27	2022-05-13
254	6608	Bairong Inc.:B	1,167,000	10,876,440		0.27	2022-06-10
255	3051	Global X Asia Innovator Active ETF:Unit	950	42,655		0.27	2022-04-27
256	1697	Shandong International Trust Co., Ltd.:H	3,157,200	1,341,810		0.27	2022-06-09
257	8246	Zhonghua Gas Holdings Limited:O	9,896,000	1,573,464		0.27	2022-05-20
258	0695	Dongwu Cement International Limited:O	1,476,000	7,070,040		0.27	2022-05-27
259	0185	Zensun Enterprises Limited:O	5,100,000	13,770,000		0.27	2022-06-10
260	9979	Greentown Management Holdings Company Limited:O	5,211,321	27,776,341		0.27	2022-06-09
261	0828	DYNASTY FINE WINES GROUP LIMITED:O	3,308,000	1,075,100		0.27	2021-06-21
262	9928	Times Neighborhood Holdings Limited:O	2,577,077	4,612,968		0.26	2022-06-10
263	1355	Legend Strategy International Holdings Group Company Limited:O	1,167,500	290,708		0.26	2016-12-21
264	0361	SINO GOLF HOLDINGS LIMITED:O	13,540,000	433,280		0.26	2022-06-07
265	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,080,000	83,200		0.26	2022-06-10
266	1866	CHINA XLX FERTILISER LTD.:O	3,181,000	19,785,820		0.26	2022-06-10
267	2080	AUX International Holdings Limited:O	1,276,000	918,720		0.26	2022-06-06
268	1593	Chen Lin Education Group Holdings Limited:O	2,582,000	5,551,300		0.26	2022-06-10
269	2117	Datang Group Holdings Limited:O	3,504,500	13,317,100		0.26	2022-06-08
270	9916	Xingye Wulian Service Group Co. Ltd.:O	1,022,000	878,920		0.26	2022-03-23
271	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,359,000	1,603,620		0.25	2022-06-02
272	1239	Teamway International Group Holdings Limited:O	1,658,000	243,726		0.25	2022-05-12
273	3399	Guangdong Yueyun Transportation Company Limited:H	506,000	389,620		0.24	2022-06-10
274	0136	China Ruyi Holdings Limited:O	22,700,613	59,248,600		0.24	2022-06-10
275	0274	Renaissance Asia Silk Road Group Limited:O	3,658,300	1,152,365		0.24	2022-02-17
276	3989	Capital Environment Holdings Limited:O	33,662,000	5,958,174		0.24	2022-06-10
277	8167	Neo Telemedia Limited:O	22,308,000	2,230,800		0.23	2022-06-09
278	3162	CSOP Global Smart Driving Index ETF:Unit	8,700	47,676		0.23	2022-05-27
279	0498	Blue River Holdings Limited:O	2,541,332	569,258	*	0.23	2022-05-18
280	9960	Kindstar Globalgene Technology, Inc.:O	2,285,000	4,912,750		0.23	2022-06-10
281	0206	CM Energy Tech Co., Ltd.:O	7,435,000	1,799,270		0.23	2022-01-05
282	6806	Shenwan Hongyuan Group Co., Ltd.:H	5,719,200	9,722,640		0.23	2022-06-10
283	1565	Virscend Education Company Limited:O	7,039,000	1,337,410		0.23	2022-06-07
284	8206	Shentong Robot Education Group Company Limited:O	4,300,000	137,600		0.23	2022-05-06
285	1633	Sheung Yue Group Holdings Limited:O	1,545,000	258,015		0.23	2022-06-01
286	2293	Bamboos Health Care Holdings Limited:O	896,000	725,760		0.22	2019-01-10
287	1143	China Energy Storage Technology Development Limited:O	2,564,000	253,836		0.22	2022-05-24
288	1709	DL Holdings Group Limited (KY):O	3,161,000	8,629,530		0.22	2022-06-01
289	8325	China Smartpay Group Holdings Limited:O	5,210,000	666,880		0.22	2022-05-20
290	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,716,000	892,320		0.22	2022-06-07
291	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	3,130,000	4,444,600		0.22	2022-05-18
292	2660	Zengame Technology Holding Limited:O	2,204,000	3,460,280		0.22	2022-06-10
293	1393	Hidili Industry International Development Limited:O	4,423,000	2,432,650		0.22	2022-06-10
294	8022	Evershine Group Holdings Limited:O	4,634,400	46,344	*	0.21	2021-07-26
295	2086	Leadway Technology Investment Group Limited:O	684,000	841,320		0.21	2022-06-10
296	1068	China Yurun Food Group Limited:O	3,784,000	2,308,240		0.21	2022-05-26
297	1628	Yuzhou Group Holdings Company Limited:O	13,555,107	5,964,247		0.21	2022-05-12
298	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	2,375,000	237,500		0.21	2022-04-13
299	2156	C&D Property Management Group Co., Ltd:O	2,760,000	10,902,000		0.21	2022-06-10
300	8285	Sling Group Holdings Limited:O	1,155,000	92,400		0.21	2022-03-23
301	8356	Tsun Yip Holdings Limited (KY):O	8,330,000	83,300		0.21	2022-05-03
302	0085	China Electronics Huada Technology Company Limited:O	4,155,750	3,283,043		0.20	2022-06-09
303	1561	Pan Asia Data Holdings Inc.:O	1,556,000	2,831,920		0.20	2022-04-22
304	0286	Aidigong Maternal & Child Health Limited (BM):O	8,646,000	4,236,540		0.20	2022-06-10
305	2135	Raily Aesthetic Medicine International Holdings Limited:O	4,180,000	731,500		0.20	2022-06-08
306	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	68,150	1,906,837		0.20	2022-06-10
307	0804	Pinestone Capital Limited:O	8,905,000	685,685		0.20	2022-06-10
308	0618	Peking University Resources (Holdings) Company Limited:O	12,430,886	2,013,804	*	0.19	2022-03-25
309	2000	SIM TECHNOLOGY GROUP LIMITED:O	4,306,000	1,528,630		0.19	2022-02-28
310	0600	China Infrastructure Investment Limited:O	814,200	333,822		0.19	2022-05-25
311	0509	Century Sunshine Group Holdings Limited:O	8,725,000	253,025		0.19	2022-04-27
312	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	900,000	73,800		0.19	2021-07-07
313	1178	Huiyin Holdings Group Limited:O	560,500	66,700	*	0.19	2022-03-25
314	2812	Samsung CSI China Dragon Internet ETF:Unit	26,200	322,260		0.19	2022-06-01
315	2139	Bank of Gansu Co., Ltd.:H	7,043,000	7,113,430		0.19	2022-06-08
316	0382	Edvantage Group Holdings Limited:O	1,966,000	5,367,180		0.18	2022-06-10
317	1028	C.banner International Holdings Limited:O	3,781,000	1,134,300		0.18	2022-03-30
318	1961	Infinities Technology International (Cayman) Holding Limited:O	986,000	1,824,100		0.18	2022-06-10
319	2103	Sinic Holdings (Group) Company Limited:O	6,438,000	3,219,000	*	0.18	2022-01-19
320	1148	Xinchen China Power Holdings Limited:O	2,303,000	1,243,620		0.18	2022-06-08
321	3110	Global X Hang Seng High Dividend Yield ETF:Unit	39,740	1,016,549		0.18	2022-06-07
322	8169	ECO-TEK HOLDINGS LIMITED:O	1,160,000	68,440		0.18	2022-01-04
323	8091	OOH Holdings Limited:O	1,280,000	49,920		0.18	2022-06-10
324	3978	CHINA BESTSTUDY EDUCATION GROUP:O	1,504,000	609,120		0.18	2022-06-10
325	1696	SISRAM MEDICAL LTD:O	826,400	9,173,040		0.18	2022-06-10
326	8337	Directel Holdings Limited:O	326,500	62,035		0.18	2021-09-30
327	0565	Art Group Holdings Limited (KY):O	4,700,000	1,198,500		0.17	2018-03-22
328	0512	Grand Pharmaceutical Group Limited:O	6,201,180	26,230,991		0.17	2022-06-10
329	1501	Shanghai INT Medical Instruments Co., Ltd.:H	181,600	3,178,000		0.17	2022-06-10
330	3893	CROSSTEC Group Holdings Limited:O	1,245,000	99,600		0.17	2022-06-09
331	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	380,000	8,341,000		0.17	2022-06-10
332	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	11,644,000	617,132		0.17	2022-03-23
333	2686	AAG Energy Holdings Limited:O	5,812,000	9,182,960		0.17	2022-06-10
334	2002	China Sunshine Paper Holdings Company Limited:O	1,743,000	3,852,030		0.17	2022-06-10
335	8078	China Creative Digital Entertainment Limited:O	666,515	19,329		0.17	2022-05-17
336	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	3,536,000	848,640		0.17	2022-02-07
337	2299	Billion Industrial Holdings Limited:O	3,590,000	17,196,100		0.17	2022-01-25
338	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	142,600	285,200		0.17	2022-05-26
339	8088	8088 Investment Holdings Limited:O	930,800	55,848	*	0.17	2021-07-06
340	1410	Edvance International Holdings Limited:O	1,680,000	1,075,200		0.17	2022-06-09
341	0663	KING STONE ENERGY GROUP LIMITED:O	1,950,800	585,240		0.16	2022-02-11
342	8107	Ficus Technology Holdings Limited:O	164,000	31,816		0.16	2022-03-23
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	2,850,000	4,218,000		0.16	2022-06-10
344	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	126,200	446,496		0.16	2022-06-10
345	1766	CRRC Corporation Limited:H	7,019,100	21,689,019		0.16	2022-06-10
346	6988	Joy Spreader Group Inc.:O	3,500,000	8,050,000		0.16	2022-06-10
347	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	5,175,000	22,511,250		0.16	2022-06-10
348	6890	KangLi International Holdings Limited:O	968,000	561,440		0.16	2022-05-18
349	1030	SEAZEN GROUP LIMITED:O	10,386,856	34,899,836		0.16	2022-06-10
350	0558	L.K. Technology Holdings Limited:O	2,187,000	35,823,060		0.16	2022-06-09
351	8013	ECI Technology Holdings Limited:O	2,540,000	114,300		0.16	2021-12-02
352	6178	Everbright Securities Company Limited:H	1,116,600	6,800,094		0.16	2022-06-10
353	6622	Zhaoke Ophthalmology Limited:O	856,500	3,665,820		0.16	2022-06-10
354	8052	Luk Hing Entertainment Group Holdings Limited:O	3,550,000	326,600		0.16	2022-06-10
355	8480	FURNIWEB HOLDINGS LIMITED:O	860,000	173,720		0.15	2022-04-27
356	6866	Zuoli Kechuang Micro-finance Company Limited:H	460,000	179,400		0.15	2022-06-01
357	1952	Everest Medicines Limited:O	458,000	10,053,100		0.15	2022-06-10
358	6833	Sinco Pharmaceuticals Holdings Limited:O	3,104,000	4,997,440		0.15	2022-04-27
359	2142	HBM Holdings Limited (KY):O	1,168,000	4,636,960		0.15	2022-06-10
360	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	696,500	3,729,758		0.15	2022-06-10
361	2202	China Vanke Company Limited:H	2,863,133	49,245,888		0.15	2022-06-10
362	0187	Beijing Jingcheng Machinery Electric Company Limited:H	150,000	537,000		0.15	2022-06-10
363	1205	CITIC RESOURCES HOLDINGS LIMITED:O	11,777,000	7,419,510		0.15	2022-06-10
364	3600	MODERN DENTAL GROUP LIMITED:O	1,432,000	4,711,280		0.15	2022-06-10
365	2359	WuXi AppTec Co., Ltd.:H	586,028	61,767,351		0.15	2022-06-10
366	1610	COFCO Joycome Foods Limited:O	5,829,000	18,128,190		0.15	2022-06-10
367	9060	CICC Carbon Futures ETF:Unit	2,000	17,790		0.15	2022-06-10
368	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,523,400	883,190		0.15	2021-09-13
369	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,600	18,736		0.15	2022-05-23
370	8083	Youzan Technology Limited:O	27,028,000	5,838,048		0.15	2022-06-10
371	2222	NVC International Holdings Limited:O	6,196,000	892,224		0.15	2021-10-18
372	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	1,817,562	107,236		0.15	2022-05-18
373	3800	GCL Technology Holdings Limited (KY):O	39,499,491	131,533,305		0.15	2022-06-10
374	2886	Binhai Investment Company Limited:O	1,966,400	3,578,848		0.15	2022-06-10
375	2338	WEICHAI POWER CO., LTD.:H	2,813,600	35,113,728		0.14	2022-06-10
376	2127	Huisen Shares Group Limited:O	4,442,000	2,842,880		0.14	2022-06-10
377	2488	LAUNCH TECH COMPANY LIMITED:H	258,300	601,839		0.14	2022-03-14
378	2101	Fulu Holdings Limited:O	580,500	3,366,900		0.14	2022-06-02
379	8450	EDICO Holdings Limited:O	1,430,000	87,230		0.14	2022-03-15
380	0814	Beijing Jingkelong Company Limited:H	260,000	197,600		0.14	2022-03-18
381	0976	Chiho Environmental Group Limited:O	2,286,000	2,286,000		0.14	2022-06-06
382	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,749,000	560,382		0.14	2022-03-16
383	0789	Artini Holdings Limited:O	1,564,600	84,488		0.14	2022-04-06
384	1683	Hope Life International Holdings Limited:O	1,020,000	255,000		0.14	2022-06-09
385	8293	SingAsia Holdings Limited:O	2,125,000	85,000		0.14	2022-04-14
386	8220	Bingo Group Holdings Limited:O	144,500	25,721		0.14	2022-04-19
387	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	12,478,400	2,133,806		0.14	2022-06-10
388	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	326,117	94,574	*	0.14	2022-03-25
389	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,422,000	3,341,700		0.14	2022-06-10
390	1643	Modern Chinese Medicine Group Co., Ltd.:O	834,000	412,830		0.14	2022-06-09
391	8210	DLC Asia Limited:O	1,110,000	48,840		0.14	2022-03-23
392	0403	STARLITE HOLDINGS LIMITED:O	714,000	192,780		0.14	2022-05-17
393	0837	Carpenter Tan Holdings Limited:O	344,500	1,085,175		0.14	2022-05-27
394	0661	China Daye Non-Ferrous Metals Mining Limited:O	24,760,000	1,857,000		0.14	2022-04-07
395	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	955,000	11,364,500		0.14	2022-06-07
396	0750	China Shuifa Singyes Energy Holdings Limited:O	3,479,400	4,871,160		0.14	2022-06-10
397	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	1,380,000	1,035,000		0.14	2022-06-10
398	1153	Jiayuan Services Holdings Limited:O	838,000	838,000		0.14	2022-06-09
399	1133	Harbin Electric Company Limited:H	922,000	1,936,200		0.14	2022-06-09
400	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	134,000	40,200		0.14	2022-06-02
401	3828	Ming Fai International Holdings Limited:O	1,000,000	435,000		0.14	2022-06-10
402	1456	Guolian Minsheng Securities Company Limited:H	596,500	2,708,110		0.13	2022-06-10
403	6680	JL MAG RARE-EARTH CO., LTD.:H	168,600	3,987,390		0.13	2022-06-10
404	8162	Loco Hong Kong Holdings Limited:O	1,110,000	264,180		0.13	2022-03-25
405	0686	Beijing Energy International Holding Co., Ltd.:O	29,855,500	6,956,332		0.13	2022-06-07
406	8296	Sino-Life Group Limited:O	984,000	132,840		0.13	2022-05-20
407	2251	Beijing Airdoc Technology Co., Ltd.:H	34,300	622,888		0.13	2022-06-10
408	1134	Kelfred Holdings Limited:O	660,000	356,400		0.13	2021-11-11
409	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,314,000	9,345,480		0.13	2022-06-09
410	2219	Chaoju Eye Care Holdings Limited:O	931,000	3,407,460		0.13	2022-06-10
411	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	12,991	211,883		0.13	2022-06-10
412	1225	Lerado Financial Group Company Limited:O	302,000	75,500		0.13	2022-05-24
413	1559	Kwan On Holdings Limited:O	2,070,000	314,640		0.13	2022-05-04
414	1508	China Reinsurance (Group) Corporation:H	8,670,000	5,982,300		0.13	2022-06-07
415	8201	PPS International (Holdings) Limited:O	699,700	62,973		0.13	2022-06-06
416	0904	China Green (Holdings) Limited:O	565,950	33,391		0.13	2022-06-10
417	0195	Greentech Technology International Limited:O	8,800,000	1,724,800		0.13	2022-06-06
418	0396	Hing Lee (HK) Holdings Limited:O	1,040,000	134,160		0.13	2021-11-24
419	8412	New Amante Group Limited:O	1,540,000	92,400		0.13	2022-06-10
420	0707	Asia Television Holdings Limited:O	12,712,000	165,256		0.13	2022-06-08
421	3315	Goldpac Group Limited:O	1,056,000	1,848,000		0.13	2022-06-10
422	1728	China ZhengTong Auto Services Holdings Limited:O	3,511,000	1,931,050		0.13	2022-06-07
423	0524	Great Wall Terroir Holdings Limited:O	2,010,000	190,950		0.13	2022-06-06
424	0894	Man Yue Technology Holdings Limited:O	606,000	424,200		0.13	2022-05-20
425	3737	Zhongzhi Pharmaceutical Holdings Limited:O	1,100,000	1,122,000		0.13	2022-04-26
426	8297	Ocean Star Technology Group Limited:O	800,000	140,000		0.13	2022-05-03
427	0564	ZCZL Industrial Technology Group Company Limited (CN):H	307,600	2,952,960		0.13	2022-06-10
428	8305	Sheng Tang Holdings Limited (KY):O	1,310,000	77,290		0.12	2022-06-10
429	9977	Shandong Fengxiang Co., Ltd.:H	441,000	555,660		0.12	2022-06-01
430	1873	VIVA BIOTECH HOLDINGS:O	2,403,000	6,103,620		0.12	2022-06-10
431	8472	Lapco Holdings Limited:O	495,000	63,360		0.12	2022-06-01
432	6601	Cheerwin Group Limited:O	1,644,500	3,881,020		0.12	2022-06-10
433	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	433,500	5,002,590		0.12	2022-05-30
434	1661	China Frontier Technology Group:O	1,963,000	265,005		0.12	2022-03-25
435	8172	Lajin Entertainment Network Group Limited:O	5,180,000	1,020,460		0.12	2022-03-10
436	1865	Pengo Holdings Group Limited:O	1,124,000	556,380		0.12	2022-06-10
437	8166	China Eco-Farming Limited:O	158,600	24,583		0.12	2022-04-29
438	3662	Starjoy Wellness and Travel Company Limited:O	878,000	1,633,080	*	0.12	2022-04-04
439	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	24,000	91,920		0.12	2022-05-20
440	1732	XiangXing International Holding Limited:O	1,200,000	198,000		0.12	2021-07-26
441	0745	China National Culture Group Limited:O	876,300	125,311		0.12	2022-03-28
442	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	46,000	57,960		0.12	2022-05-24
443	9876	Ocean One Holding Ltd.:O	334,000	240,480		0.12	2022-06-10
444	1620	Cinese International Group Holdings Limited (KY):O	1,430,000	185,900		0.12	2022-06-10
445	0591	China High Precision Automation Group Limited:O	1,234,000	1,530,160	*	0.12	2012-08-20
446	1877	Shanghai Junshi Biosciences Co., Ltd.:H	260,200	11,826,090		0.12	2022-06-10
447	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	2,812,989	171,592		0.12	2022-05-06
448	1057	Zhejiang Shibao Company Limited:H	256,000	440,320		0.12	2022-06-09
449	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	2,026,000	5,551,240		0.12	2022-06-10
450	8631	Yufengchang Holdings Limited:O	470,000	36,660		0.12	2022-05-23
451	1522	BII Railway Transportation Technology Holdings Company Limited:O	2,460,000	922,500		0.12	2022-05-12
452	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	608,000	58,368		0.12	2022-06-10
453	1837	Natural Food International Holding Limited:O	2,564,000	1,307,640		0.12	2022-06-08
454	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,800,000	3,584,000		0.12	2022-06-10
455	1995	Ever Sunshine Services Group Limited:O	2,030,000	19,224,100		0.12	2022-06-10
456	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	280,000	938,000		0.12	2022-06-09
457	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	637,000	19,810,700		0.12	2022-06-10
458	1787	Shandong Gold Mining Co., Ltd.:H	978,089	13,380,258		0.11	2022-06-10
459	8109	Kirin Group Holdings Limited:O	570,000	19,380	*	0.11	2022-03-18
460	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	34,832,000	102,057,760		0.11	2022-06-10
461	3709	EEKA Fashion Holdings Limited:O	793,500	9,490,260		0.11	2022-06-10
462	2349	China City Infrastructure Group Limited:O	3,524,800	401,827		0.11	2021-11-25
463	0348	China Healthwise Holdings Limited:O	868,000	217,000		0.11	2022-03-25
464	0928	King International Investment Limited (KY):O	1,444,800	193,603		0.11	2022-05-18
465	2799	China CITIC Financial Asset Management Co., Ltd.:H	30,278,000	11,657,030		0.11	2022-06-10
466	2137	Brii Biosciences Limited:O	798,000	7,301,700		0.11	2022-06-10
467	8309	Man Shing Global Holdings Limited:O	660,000	60,060		0.11	2022-03-25
468	0621	Taung Gold International Limited:O	19,940,000	618,140		0.11	2022-06-10
469	6099	China Merchants Securities Co., Ltd.:H	1,397,420	11,724,354		0.11	2022-06-08
470	0395	Smartac International Holdings Limited:O	6,176,000	98,816	*	0.11	2021-02-10
471	0196	Honghua Group Limited:O	5,862,000	1,553,430		0.11	2022-06-08
472	6958	Zhenro Services Group Limited:O	1,135,000	930,700		0.11	2022-06-09
473	8019	Hao Wen Holdings Limited:O	361,500	108,450		0.11	2022-03-21
474	8111	China Technology Industry Group Limited:O	487,000	68,180		0.11	2021-11-11
475	8347	F8 Enterprises (Holdings) Group Limited:O	1,088,000	36,992		0.11	2022-06-10
476	1538	Zhong Ao Home Group Limited:O	922,000	470,220		0.11	2022-06-07
477	1186	China Railway Construction Corporation Limited:H	2,221,000	11,260,470		0.11	2022-06-09
478	1351	Bright Future Technology Holdings Limited:O	534,000	267,000		0.11	2022-06-01
479	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	58,000	125,860		0.11	2021-12-22
480	6828	Beijing Gas Blue Sky Holdings Limited:O	13,652,000	1,583,632	*	0.11	2022-03-23
481	1080	Shengli Oil & Gas Pipe Holdings Limited:O	4,056,000	300,144		0.10	2022-03-30
482	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	780,000	40,560		0.10	2021-10-25
483	1086	Goodbaby International Holdings Limited:O	1,731,000	1,765,620		0.10	2022-06-01
484	1800	China Communications Construction Company Limited:H	4,555,000	19,495,400		0.10	2022-06-10
485	1811	CGN New Energy Holdings Co., Ltd.:O	4,404,000	15,986,520		0.10	2022-06-10
486	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	155,785	1,431,664		0.10	2022-05-27
487	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	639,000	3,878,730		0.10	2022-06-10
488	1202	Chengdu SIWI Science and Technology Company Limited:H	162,000	168,480		0.10	2022-06-08
489	2352	DOWELL SERVICE GROUP CO. LIMITED:H	17,200	194,360		0.10	2022-06-06
490	0768	UBA INVESTMENTS LIMITED:O	1,280,000	40,960		0.10	2021-10-25
491	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,587,200	6,793,216		0.10	2022-06-10
492	8003	Great World Company Holdings Ltd:O	330,800	218,328		0.10	2022-04-26
493	9997	Kangji Medical Holdings Limited:O	1,247,000	8,978,400		0.10	2022-06-10
494	3838	China Starch Holdings Limited:O	5,985,529	1,705,876		0.10	2022-06-10
495	3686	Clifford Modern Living Holdings Limited:O	1,010,000	434,300		0.10	2022-03-29
496	8159	China United Venture Investment Limited:O	700,000	161,000		0.10	2022-03-24
497	1745	Lvji Technology Holdings Inc.:O	1,444,000	577,600		0.10	2022-05-27
498	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	420,000	91,560		0.10	2021-10-20
499	2129	Legion Consortium Limited:O	1,225,000	188,650		0.10	2022-06-08
500	1782	International Business Digital Technology Limited (KY):O	490,000	406,700		0.10	2022-03-25
501	1867	Standard Development Group Limited:O	1,293,490	342,775		0.10	2022-06-10
502	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	2,956,250	399,094		0.10	2022-06-09
503	0856	VSTECS Holdings Limited:O	1,384,000	8,359,360		0.10	2022-06-08
504	2280	HC Group Inc.:O	1,244,500	597,360		0.10	2022-04-14
505	3877	CSSC (Hong Kong) Shipping Company Limited:O	5,794,000	7,937,780		0.09	2022-06-10
506	6633	Qingci Games Inc.:O	646,000	2,887,620		0.09	2022-06-10
507	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	2,399,000	2,902,790		0.09	2022-05-30
508	0668	Doyen International Holdings Limited:O	1,186,000	211,108		0.09	2020-09-21
509	2210	Beijing Capital Jiaye Property Services Co., Limited:H	34,000	150,960		0.09	2022-06-10
510	1303	Huili Resources (Group) Limited:O	1,488,000	446,400		0.09	2022-03-07
511	1798	China Datang Corporation Renewable Power Co., Limited:H	2,294,000	6,124,980		0.09	2022-06-10
512	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	102,890	1,734,725		0.09	2022-06-10
513	8635	Elephant Holdings Group Limited:O	364,000	45,500		0.09	2022-06-06
514	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,098,005	19,478,609		0.09	2022-06-10
515	2327	Meilleure Health International Industry Group Limited:O	3,719,800	1,301,930		0.09	2022-05-18
516	1842	Grown Up Group Investment Holdings Limited:O	904,000	208,824		0.09	2022-06-10
517	2336	Shuoao International Holdings Limited (KY):O	1,640,000	145,960		0.09	2021-11-26
518	8427	WS-SK Target Group Limited:O	93,000	17,298		0.09	2022-05-06
519	8316	China Hongbao Holdings Limited:O	720,000	720,000		0.09	2022-06-09
520	8152	M&L Holdings Group Limited:O	540,000	44,280		0.09	2022-03-25
521	1795	Yadong Group Holdings Limited:O	537,000	467,190		0.09	2022-06-10
522	8143	Good Fellow Healthcare Holdings Limited:O	2,520,505	136,107		0.09	2022-04-28
523	8161	MediNet Group Limited (KY):O	930,000	37,200		0.09	2022-05-30
524	1450	Be Friends Holding Limited:O	988,000	1,985,880		0.09	2022-06-10
525	0346	Yanchang Petroleum International Limited:O	16,360,000	899,800		0.09	2022-06-08
526	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	12,098,000	16,090,340		0.09	2022-06-10
527	8623	China Saftower International Holding Group Limited:O	820,000	54,120		0.09	2022-04-12
528	8042	KOS International Holdings Limited:O	710,000	42,600		0.09	2022-05-31
529	8018	Finsoft Financial Investment Holdings Limited:O	111,100	22,664		0.09	2022-06-10
530	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	152,000	158,080		0.09	2021-11-17
531	2727	Shanghai Electric Group Company Limited:H	2,570,000	5,037,200		0.09	2022-06-06
532	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	498,000	1,055,760	*	0.09	2022-03-17
533	8133	Jisheng Group Holdings Limited:O	154,500	28,583		0.09	2022-06-10
534	8005	Yuxing InfoTech Investment Holdings Limited:O	2,160,000	486,000		0.09	2022-02-21
535	0357	Hainan Meilan International Airport Company Limited:H	197,000	3,439,620		0.09	2022-06-10
536	1388	Embry Holdings Limited:O	365,000	299,300		0.09	2021-07-06
537	8096	Tasty Concepts Holding Limited:O	430,000	27,950		0.09	2022-05-18
538	0231	Ping An Securities Group (Holdings) Limited:O	4,440,000	44,400	*	0.09	2021-03-26
539	2022	Digital Hollywood Interactive Limited:O	1,716,000	140,712		0.09	2022-06-10
540	2136	Lifestyle China Group Limited:O	1,245,500	1,046,220		0.09	2022-05-27
541	1447	SFK Construction Holdings Limited:O	340,000	238,000		0.09	2022-05-27
542	0947	MOBI Development Co., Ltd.:O	693,000	194,040		0.08	2022-01-27
543	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	112,000	42,560		0.08	2022-03-30
544	8482	WAN LEADER INTERNATIONAL LIMITED:O	710,000	167,560		0.08	2022-06-01
545	1431	YuanShengTai Dairy Farm Limited:O	3,957,000	1,048,605		0.08	2022-06-09
546	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,282,599	589,996		0.08	2022-05-10
547	2198	China Sanjiang Fine Chemicals Company Limited:O	988,000	1,452,360		0.08	2022-06-10
548	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	270,200	3,458,560		0.08	2022-06-10
549	0405	Yuexiu Real Estate Investment Trust:Unit	3,869,810	11,957,713		0.08	2022-06-10
550	0378	FDG Kinetic Limited:O	5,588,000	100,584	*	0.08	2021-08-31
551	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	6,600	126,852		0.08	2022-06-09
552	6978	Immunotech Biopharm Ltd:O	424,000	2,323,520		0.08	2022-05-11
553	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	1,600,000	2,624,000		0.08	2022-06-09
554	1185	China Energine International (Holdings) Limited:O	3,590,000	549,270	*	0.08	2021-02-18
555	1293	Grand Baoxin Auto Group Limited:O	2,315,600	1,458,828		0.08	2022-06-10
556	6093	Hevol Services Group Co. Limited:O	456,000	1,837,680		0.08	2021-09-17
557	0953	Shaw Brothers Holdings Limited:O	1,154,000	135,018		0.08	2019-05-02
558	8219	HANVEY GROUP HOLDINGS LIMITED:O	121,000	60,500		0.08	2022-06-08
559	1217	China Innovation Investment Limited:O	10,248,000	102,480		0.08	2022-01-12
560	6169	China YuHua Education Corporation Limited:O	2,876,000	3,911,360		0.08	2022-06-10
561	1878	SOUTHGOBI RESOURCES LTD.:O	219,200	298,112		0.08	2022-04-22
562	2358	Jiu Rong Holdings Limited:O	4,360,000	348,800		0.08	2022-03-09
563	8086	Sino Vision Worldwide Holdings Limited:O	44,828	29,138	*	0.08	2022-02-10
564	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	1,493,000	3,239,810		0.08	2022-06-09
565	6185	CanSino Biologics Inc.:H	105,000	8,736,000		0.08	2022-06-10
566	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	196,333	214,003		0.08	2022-05-17
567	1987	Beng Soon Machinery Holdings Limited:O	780,000	222,300		0.08	2022-06-10
568	1778	Colour Life Services Group Co., Limited:O	1,159,000	718,580	*	0.08	2022-04-04
569	0418	FOUNDER HOLDINGS LIMITED:O	934,000	635,120		0.08	2022-05-18
570	8280	China Digital Video Holdings Limited:O	490,000	41,650		0.08	2022-04-07
571	8277	Steed Oriental (Holdings) Company Limited:O	204,000	33,864		0.08	2021-08-10
572	3309	C-MER Medical Holdings Limited:O	960,000	4,387,200		0.08	2022-06-10
573	2820	Global X China Biotech ETF:Unit	10,472	714,609		0.08	2022-06-10
574	1797	East Buy Holding Limited:O	776,263	4,836,118		0.08	2022-06-10
575	1548	Genscript Biotech Corporation:O	1,630,000	43,032,000		0.08	2022-06-10
576	8287	Metaverse Yunji Technology Group Company Limited:O	510,000	28,560		0.08	2022-03-25
577	1786	CRCC High-Tech Equipment Corporation Limited:H	410,500	336,610		0.08	2022-06-10
578	1660	Zhaobangji Lifestyle Holdings Limited:O	4,768,000	2,384,000		0.08	2022-06-10
579	1907	China Risun Group Limited (KY):O	3,402,000	12,927,600		0.08	2022-05-23
580	1808	Enterprise Development Holdings Limited (KY):O	52,040	29,142		0.08	2022-03-28
581	0390	CHINA RAILWAY GROUP LIMITED:H	3,209,000	16,269,630		0.08	2022-06-10
582	6837	Haitong Securities Co., Ltd.:H	2,597,600	14,832,296		0.08	2022-06-10
583	8310	Yancheng Port International Co., Limited:O	980,000	98,000		0.08	2022-05-03
584	0635	PLAYMATES HOLDINGS LIMITED:O	1,582,000	1,075,760		0.08	2022-03-11
585	0926	Besunyen Holdings Company Limited:O	30,900	95,790		0.08	2022-04-20
586	3067	iShares Hang Seng TECH ETF:Unit	809,889	8,147,483		0.08	2022-06-10
587	3938	LFG Investment Holdings Limited:O	306,000	52,938		0.08	2022-06-02
588	6108	New Ray Medicine International Holding Limited:O	1,257,600	358,416		0.08	2022-06-10
589	1927	Jiujiuwang Food International Limited:O	595,000	134,470		0.08	2022-06-06
590	0884	CIFI Holdings (Group) Co. Ltd.:O	6,590,307	23,329,687		0.07	2022-06-09
591	3300	CHINA GLASS HOLDINGS LIMITED:O	1,374,000	2,033,520		0.07	2022-06-10
592	8050	City Coolxuan Company Limited:O	1,012,000	263,120		0.07	2021-02-19
593	9626	Bilibili Inc.:Z ord	227,700	50,048,460		0.07	2022-06-10
594	0915	Daohe Global Group Limited:O	1,114,000	196,064		0.07	2022-06-01
595	8455	Lai Group Holding Company Limited:O	590,000	27,140		0.07	2021-12-20
596	8448	Universe Printshop Holdings Limited:O	660,000	42,240		0.07	2022-06-07
597	1461	ZHONGTAI FUTURES Company Limited:H	203,000	148,190		0.07	2022-04-26
598	1680	Macau Legend Development Limited:O	4,542,000	2,066,610	*	0.07	2022-05-26
599	2279	Yonghe Medical Group Co., Ltd.:O	386,000	4,191,960		0.07	2022-06-10
600	3900	Greentown China Holdings Limited:O	1,833,500	24,935,600		0.07	2022-06-09
601	1617	Nanfang Communication Holdings Limited:O	1,076,000	112,980		0.07	2022-03-24
602	0580	Sun.King Technology Group Limited:O	1,190,000	3,082,100		0.07	2022-06-10
603	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,730,000	164,350		0.07	2022-05-16
604	0609	Tiande Chemical Holdings Limited:O	620,000	1,128,400		0.07	2022-05-20
605	8532	Polyfair Holdings Limited:O	576,000	47,232		0.07	2022-03-23
606	8621	Metropolis Capital Holdings Limited:O	688,000	27,520		0.07	2022-03-23
607	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	5,662,949	106,803,218		0.07	2022-06-10
608	1119	iDreamSky Technology Holdings Limited:O	1,016,800	5,450,048		0.07	2022-06-10
609	1432	China Shengmu Organic Milk Limited:O	5,990,000	2,216,300		0.07	2022-06-09
610	1859	China Bright Culture Group:O	1,135,000	578,850		0.07	2022-06-02
611	8365	Hatcher Group Limited:O	510,000	596,700		0.07	2022-06-09
612	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	403,000	1,495,130		0.07	2022-06-02
613	0816	Jinmao Property Services Co., Limited:O	629,984	3,011,324		0.07	2022-06-10
614	2239	SMIT Holdings Limited:O	223,000	441,540		0.07	2022-04-21
615	0990	Deep Source Holdings Limited:O	9,350,000	10,472,000		0.07	2022-06-10
616	1002	V.S. INTERNATIONAL GROUP LIMITED:O	1,600,000	128,000		0.07	2022-06-06
617	3323	China National Building Material Company Limited:H	3,158,300	27,003,465		0.07	2022-06-10
618	0595	AV CONCEPT HOLDINGS LIMITED:O	626,400	331,992		0.07	2022-04-12
619	1727	Hebei Construction Group Corporation Limited:H	317,000	304,320		0.07	2022-04-29
620	9600	Newlink Technology Inc.:O	538,400	1,378,304		0.07	2022-06-08
621	1022	Feiyu Technology International Company Ltd.:O	1,176,000	776,160		0.07	2022-06-10
622	0439	KuangChi Science Limited:O	4,207,000	643,671		0.07	2022-05-18
623	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	336,000	2,234,400		0.07	2022-06-01
624	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,850,000	107,300	*	0.07	2019-08-05
625	1918	Sunac China Holdings Limited:O	3,706,324	16,974,964	*	0.07	2022-04-04
626	8645	Byte Metaverse Holdings Limited:O	408,000	599,760		0.07	2022-05-30
627	1347	HUA HONG SEMICONDUCTOR LIMITED:O	884,462	26,135,852		0.07	2022-06-10
628	1672	Ascletis Pharma Inc.:O	732,000	2,847,480		0.07	2022-06-10
629	1060	Damai Entertainment Holdings Limited (BM):O	18,161,500	13,984,355		0.07	2022-06-10
630	9963	Transtech Optelecom Science Holdings Limited:O	174,000	187,920		0.07	2022-04-28
631	0189	DONGYUE GROUP LIMITED:O	1,499,000	16,069,280		0.07	2022-06-10
632	0853	MicroPort Scientific Corporation:O	1,206,303	21,255,059		0.07	2022-06-10
633	1385	Shanghai Fudan Microelectronics Group Company Limited:H	187,000	5,067,700		0.07	2022-06-10
634	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	25,000	840,000		0.07	2022-06-10
635	8092	ITE (HOLDINGS) LIMITED:O	608,000	18,240		0.07	2022-01-04
636	1810	Xiaomi Corporation:B	13,354,596	162,658,979		0.07	2022-06-10
637	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,855,800	2,468,214		0.07	2022-06-10
638	8121	Guoen Holdings Limited:O	109,000	19,838		0.07	2022-03-25
639	1623	Hilong Holding Limited:O	1,098,000	625,860		0.06	2022-06-10
640	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	142,000	935,780		0.06	2022-06-10
641	0389	China Tontine Wines Group Limited:O	1,828,000	201,080		0.06	2022-06-10
642	8208	WMCH Global Investment Limited:O	462,000	30,030		0.06	2021-12-13
643	6880	Tempus Holdings Limited:O	280,000	52,080		0.06	2022-03-25
644	1499	OKG Technology Holdings Limited:O	3,440,000	588,240		0.06	2022-05-23
645	6123	YTO International Express and Supply Chain Technology Limited:O	268,000	613,720		0.06	2022-06-09
646	0073	ASIAN CITRUS HOLDINGS LIMITED:O	1,591,069	159,107		0.06	2022-05-12
647	0503	Lansen Pharmaceutical Holdings Limited:O	271,000	406,500		0.06	2022-05-17
648	8158	China Regenerative Medicine International Limited:O	1,811,000	425,585		0.06	2022-05-18
649	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	7,100	24,566		0.06	2022-06-08
650	0672	Zhong An Group Limited:O	3,559,800	996,744		0.06	2022-06-02
651	0817	China Jinmao Holdings Group Limited:O	7,956,000	16,468,920		0.06	2022-06-10
652	1400	Moody Technology Holdings Limited:O	39,300	16,506		0.06	2022-03-21
653	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,000	222,200		0.06	2022-06-10
654	1586	China Leon Inspection Holding Limited:O	277,600	383,088		0.06	2022-03-30
655	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	109,600	65,760		0.06	2022-03-25
656	9911	Newborn Town Inc.:O	740,000	2,338,400		0.06	2022-06-10
657	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	142,500	601,350		0.06	2021-12-28
658	2107	First Service Holding Limited:O	620,000	613,800		0.06	2022-05-19
659	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,030,000	2,496,900		0.06	2022-06-10
660	1919	COSCO SHIPPING Holdings Co., Ltd.:H	2,070,010	26,992,930		0.06	2022-06-10
661	2878	Solomon Systech (International) Limited:O	1,538,000	892,040		0.06	2022-06-08
662	1302	LifeTech Scientific Corporation:O	2,816,000	7,546,880		0.06	2022-06-10
663	6606	New Horizon Health Limited:O	261,000	4,353,480		0.06	2022-06-10
664	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	31,200		0.06	2022-06-01
665	1503	China Merchants Commercial Real Estate Investment Trust:Unit	680,000	1,740,800		0.06	2022-06-09
666	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	457,000	717,490		0.06	2022-06-10
667	1681	Consun Pharmaceutical Group Limited:O	488,000	1,893,440		0.06	2022-06-10
668	6066	CSC Financial Co., Ltd.:H	755,000	5,904,100		0.06	2022-06-10
669	2298	Cosmo Lady (China) Holdings Company Limited:O	1,341,000	482,760		0.06	2021-12-07
670	1140	Wealthink AI-Innovation Capital Limited (KY):O	4,300,000	2,193,000		0.06	2022-04-13
671	1452	Denox Environmental & Technology Holdings Limited:O	293,000	43,950		0.06	2022-04-19
672	8536	TL Natural Gas Holdings Limited:O	105,000	17,535		0.06	2022-05-12
673	2148	Vesync Co., Ltd:O	687,000	3,709,800		0.06	2022-06-09
674	1763	China Isotope & Radiation Corporation:H	47,200	826,944		0.06	2022-06-01
675	8507	i.century Holding Limited:O	236,000	36,580		0.06	2022-05-13
676	0978	China Merchants Land Limited:O	2,888,000	2,050,480		0.06	2022-06-10
677	0061	Green Leader Holdings Group Limited:O	309,300	34,023		0.06	2022-06-02
678	3344	GTI Holdings Limited (KY):O	3,664,000	62,288	*	0.06	2021-11-24
679	1490	AI X Tech Inc.:O	716,000	673,040		0.06	2022-06-09
680	8239	Capital Finance Holdings Limited:O	585,888	24,021		0.06	2022-06-07
681	1380	China Kingstone Mining Holdings Limited:O	1,636,900	40,923		0.06	2022-03-25
682	1780	Rongzun International Holdings Group Limited:O	355,000	386,950		0.06	2022-04-26
683	1418	Sinomax Group Limited:O	1,002,000	182,364		0.06	2022-03-23
684	2186	Luye Pharma Group Ltd.:O	2,029,000	5,113,080		0.06	2022-05-16
685	3079	CICC Bloomberg China Treasury 1-10 Years ETF:Unit	400	53,780		0.06	2022-05-18
686	9926	Akeso, Inc.:O	466,000	8,686,240		0.06	2022-06-10
687	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	701,354	220,927	*	0.06	2022-03-25
688	8447	MS Concept Limited (KY):O	570,000	48,450		0.06	2022-06-09
689	0630	AMCO United Holding Limited:O	1,376,600	78,466		0.06	2022-04-26
690	3396	Legend Holdings Corporation:H	723,800	6,789,244		0.06	2022-06-08
691	1399	Veson Holdings Limited (KY):O	620,000	173,600		0.06	2019-01-11
692	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	334,500	635,550		0.06	2022-06-09
693	9986	Dashan Education Holdings Limited (KY):O	454,000	220,190		0.06	2022-03-08
694	1588	Chanjet Information Technology Company Limited:H	46,800	344,916		0.06	2022-06-01
695	3034	CSOP NASDAQ 100 ETF:Unit	5,500	33,275		0.06	2022-06-10
696	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	914,000	71,292		0.06	2022-04-20
697	1618	Metallurgical Corporation of China Ltd.:H	1,615,000	3,165,400		0.06	2022-06-09
698	1094	Cherish Sunshine International Limited:O	164,600	204,104		0.06	2021-12-17
699	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	200,000	1,406,000		0.06	2022-05-31
700	2131	Netjoy Holdings Limited:O	444,000	959,040		0.06	2022-06-10
701	0988	Silk Road Logistics Holdings Limited:O	357,300	66,458	*	0.06	2022-03-30
702	2215	Dexin Services Group Limited:O	566,000	1,630,080		0.06	2022-05-27
703	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	855,000	153,900	*	0.06	2015-05-29
704	3788	China Hanking Holdings Limited:O	1,085,000	1,367,100		0.06	2022-06-06
705	6839	Yunnan Water Investment Co., Limited:H	201,000	96,480		0.06	2022-06-08
706	6969	Smoore International Holdings Limited:O	3,314,000	68,599,800		0.06	2022-06-10
707	0476	Ev Dynamics (Holdings) Limited:O	4,970,150	288,269		0.06	2022-05-26
708	1397	Baguio Green Group Limited:O	228,000	110,580		0.05	2022-05-10
709	0111	Cinda International Holdings Limited:O	350,000	138,250		0.05	2022-06-09
710	1121	Golden Solar New Energy Technology Holdings Limited:O	934,000	6,538,000		0.05	2022-06-10
711	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	3,763,513	30,258,645		0.05	2022-06-10
712	3143	ChinaAMC Hong Kong Banks ETF:Unit	7,400	52,651		0.05	2022-06-09
713	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	1,346,000	160,174		0.05	2022-04-04
714	8140	BOSA Technology Holdings Limited:O	430,000	50,310		0.05	2022-05-12
715	2400	XD Inc.:O	258,092	6,839,438		0.05	2022-06-10
716	2188	China Titans Energy Technology Group Co., Limited:O	496,000	163,680		0.05	2022-06-09
717	0800	A8 New Media Group Limited:O	1,442,000	497,490		0.05	2022-05-25
718	2324	Capital VC Limited:O	223,128	46,857		0.05	2022-05-24
719	1088	China Shenhua Energy Company Limited:H	1,790,505	48,701,736		0.05	2022-06-10
720	3378	Xiamen International Port Co., Ltd:H	522,000	1,127,520		0.05	2022-06-08
721	1230	Yashili International Holdings Ltd:O	2,510,000	2,761,000		0.05	2022-05-27
722	1029	IRC LIMITED:O	3,748,000	802,072		0.05	2022-05-27
723	1340	Huisheng International Holdings Limited:O	464,000	29,232		0.05	2022-03-02
724	6600	SciClone Pharmaceuticals (Holdings) Limited:O	359,000	3,015,600		0.05	2022-06-10
725	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,834,000	2,861,040		0.05	2022-06-10
726	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	476,000	314,160		0.05	2022-06-09
727	1011	China NT Pharma Group Company Limited:O	997,000	178,463		0.05	2022-06-08
728	8041	IntelliMark AI International Limited:O	414,720	138,931		0.05	2022-05-24
729	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	230,000	14,030		0.05	2022-06-10
730	1530	3SBio Inc.:O	1,271,000	8,236,080		0.05	2022-06-10
731	8279	AGTech Holdings Limited:O	6,080,000	1,945,600		0.05	2022-03-29
732	2828	Hang Seng China Enterprises Index ETF:Unit	168,571	13,081,110		0.05	2022-06-10
733	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	296,000		0.05	2022-06-09
734	0419	Hony Media Group:O	6,985,000	1,222,375		0.05	2022-05-20
735	6078	Hygeia Healthcare Holdings Co., Limited:O	316,600	14,326,150		0.05	2022-06-10
736	3601	360 LUDASHI HOLDINGS LIMITED:O	138,000	213,900		0.05	2022-04-06
737	2230	MEDIALINK GROUP LIMITED:O	1,020,000	159,120		0.05	2022-06-09
738	3069	ChinaAMC Hang Seng Biotech ETF:Unit	34,800	434,652		0.05	2022-06-10
739	1448	Fu Shou Yuan International Group Limited:O	1,183,000	6,979,700		0.05	2022-06-09
740	1045	APT SATELLITE HOLDINGS LIMITED:O	472,250	1,038,950		0.05	2022-06-08
741	0812	Southwest Securities International Securities Limited:O	1,856,000	66,816		0.05	2022-06-10
742	8081	Hang Tai Yue Group Holdings Limited:O	2,699,680	275,367		0.05	2021-11-10
743	3990	Midea Real Estate Holding Limited:O	623,800	7,498,076		0.05	2022-06-10
744	0596	Inspur Digital Enterprise Technology Limited:O	571,000	1,638,770		0.05	2022-06-01
745	3100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	300	13,740		0.05	2022-03-14
746	8613	Oriental Payment Group Holdings Limited:O	600,000	105,600		0.05	2022-05-04
747	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,962,000	6,788,520		0.05	2022-06-10
748	1336	New China Life Insurance Company Ltd.:H	514,300	10,928,875		0.05	2022-06-10
749	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	270,700	9,528,640		0.05	2022-06-10
750	1896	Maoyan Entertainment:O	562,651	3,854,159		0.05	2022-06-10
751	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,142,400	696,864		0.05	2022-06-10
752	0139	Smart Fish Wealthlink Holdings Limited:O	7,788,243	140,188		0.05	2022-05-25
753	2339	BeijingWest Industries International Limited:O	280,000	162,400		0.05	2022-03-23
754	0799	IGG Inc:O	580,000	2,047,400		0.05	2022-06-10
755	1285	Jiashili Group Limited:O	201,000	247,230		0.05	2022-03-11
756	1315	Green Economy Development Limited:O	3,628,000	79,816		0.05	2022-06-10
757	1951	Jinxin Fertility Group Limited:O	1,210,000	7,477,800		0.05	2022-06-10
758	2177	UNQ HOLDINGS LIMITED:O	80,000	236,000		0.05	2022-06-07
759	8270	China CBM Group Company Limited:O	1,001,000	55,055		0.05	2022-02-28
760	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	1,438,000	510,490	*	0.05	2022-05-03
761	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	128,000	101,120		0.05	2022-06-01
762	1772	GANFENG LITHIUM GROUP CO., LTD.:H	137,200	15,311,520		0.05	2022-06-10
763	1161	WATER OASIS GROUP LIMITED:O	322,000	441,140		0.05	2022-04-20
764	1900	China ITS (Holdings) Co., Ltd.:O	790,092	110,613		0.05	2022-04-04
765	8137	Honbridge Holdings Limited:O	4,640,000	1,647,200		0.05	2022-03-10
766	2238	Guangzhou Automobile Group Co., Ltd.:H	1,456,800	11,450,448		0.05	2022-06-10
767	8619	NIU Holdings Limited:O	540,000	39,960		0.05	2022-06-08
768	0400	Ingdan, Inc.:O	660,000	1,551,000		0.05	2022-05-31
769	0261	GBA Holdings Limited:O	85,760,000	857,600		0.05	2021-07-05
770	1889	Sanai Health Industry Group Company Limited:O	1,430,000	110,110		0.05	2022-05-23
771	1075	CAPINFO COMPANY LIMITED:H	360,000	113,400		0.05	2022-06-01
772	1247	Miko International Holdings Limited:O	65,600	68,224		0.05	2022-06-06
773	0334	China Display Optoelectronics Technology Holdings Limited:O	976,000	390,400		0.05	2022-05-23
774	0763	ZTE CORPORATION:H	348,040	5,958,445		0.05	2022-06-10
775	0873	Shimao Services Holdings Limited:O	1,132,000	4,754,400	*	0.05	2022-05-04
776	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,136,000	3,033,120		0.05	2022-06-10
777	8326	Tonking New Energy Group Holdings Limited:O	373,000	38,792		0.05	2022-04-27
778	1087	InvesTech Holdings Limited:O	53,350	108,301		0.05	2022-04-21
779	8491	Cool Link (Holdings) Limited:O	30,000	20,400		0.05	2022-06-10
780	9922	Jiumaojiu International Holdings Limited:O	657,000	11,799,720		0.05	2022-06-10
781	0119	Poly Property Group Co., Limited:O	1,667,000	2,950,590		0.04	2022-06-02
782	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	29,500	289,100		0.04	2022-06-10
783	1566	CA Cultural Technology Group Limited:O	529,000	75,118		0.04	2022-06-10
784	2369	Coolpad Group Limited:O	6,133,700	1,024,328		0.04	2022-06-02
785	1979	TEN PAO GROUP HOLDINGS LIMITED:O	444,000	594,960		0.04	2022-06-10
786	9666	Jinke Smart Services Group Co., Ltd.:H	286,200	5,506,488		0.04	2022-06-10
787	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	470,000	794,300		0.04	2022-05-12
788	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	737,000	75,174		0.04	2022-03-16
789	1526	Rici Healthcare Holdings Limited:O	693,000	568,260		0.04	2022-05-30
790	6098	Country Garden Services Holdings Company Limited:O	1,466,025	44,273,955		0.04	2022-06-10
791	3319	A-Living Smart City Services Co., Ltd.:H	616,700	8,214,444		0.04	2022-06-10
792	0905	Walnut Capital Limited:O	304,000	44,688		0.04	2022-04-20
793	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,336,000	668,000		0.04	2022-06-08
794	2389	Beijing Health (Holdings) Limited (KY):O	2,632,000	276,360		0.04	2022-03-25
795	1935	JH Educational Technology INC.:O	692,000	2,774,920		0.04	2022-06-10
796	2399	China Anchu Energy Storage Group Limited:O	903,000	523,740		0.04	2022-06-09
797	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	395,800	5,058,324		0.04	2022-06-10
798	0305	Wuling Motors Holdings Limited:O	1,420,000	1,959,600		0.04	2022-06-10
799	0819	Tianneng Power International Limited:O	484,000	4,254,360		0.04	2022-06-10
800	1211	BYD COMPANY LIMITED:H	471,619	148,937,280		0.04	2022-06-10
801	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	670,000	475,700		0.04	2022-03-04
802	0462	Natural Dairy (NZ) Holdings Limited:O	1,160,000	2,552,000	*	0.04	2010-09-08
803	3700	Inkeverse Group Limited:O	821,000	1,141,190		0.04	2022-06-10
804	1338	BaWang International (Group) Holding Limited:O	1,338,000	89,646		0.04	2022-06-10
805	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	732,000	2,203,320		0.04	2022-06-10
806	6628	Transcenta Holding Limited:O	187,500	901,875		0.04	2022-06-10
807	0582	Shin Hwa World Limited:O	1,762,710	370,169		0.04	2022-03-11
808	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	653,215	359,268		0.04	2021-11-12
809	8036	eBroker Group Limited:O	510,000	45,390		0.04	2022-03-23
810	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,524,000	3,281,200		0.04	2022-06-10
811	2806	Global X China Consumer Brand ETF:Unit	4,500	257,490		0.04	2022-06-06
812	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	583,772	15,936,976		0.04	2022-06-10
813	3883	China Aoyuan Group Limited:O	1,219,000	1,438,420	*	0.04	2022-05-03
814	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	328,000	48,872		0.04	2022-06-01
815	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	264,000	166,320		0.04	2021-02-22
816	1415	Cowell e Holdings Inc.:O	340,000	2,553,400		0.04	2022-05-23
817	3997	Telecom Service One Holdings Limited:O	52,000	150,280		0.04	2022-03-11
818	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	440,000	1,694,000		0.04	2022-06-10
819	0860	Apollo Future Mobility Group Limited:O	3,230,000	1,065,900		0.04	2022-06-02
820	1921	Dalipal Holdings Limited (KY):O	604,000	1,365,040		0.04	2022-06-10
821	1372	China Carbon Neutral Development Group Limited:O	123,000	375,150		0.04	2022-04-21
822	3005	CSOP CSI 500 ETF:Unit	800	15,680		0.04	2022-04-27
823	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	4,200	50,862		0.04	2022-06-09
824	2209	YesAsia Holdings Limited:O	158,000	176,960		0.04	2022-06-06
825	0318	Vongroup Limited:O	90,250	31,588		0.04	2021-06-16
826	0207	Joy City Property Limited:O	5,640,000	1,692,000		0.04	2022-06-02
827	2133	Greenway Mining Group Limited:O	176,800	40,310	*	0.04	2020-05-13
828	0499	Qingdao Holdings International Limited:O	392,000	119,560		0.04	2022-01-26
829	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	292,000	259,880		0.04	2022-06-07
830	1406	Clarity Medical Group Holding Limited:O	202,500	247,050		0.04	2022-06-10
831	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	1,388,722	12,859,566		0.04	2022-06-10
832	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	170,000	314,500		0.04	2021-06-10
833	2168	Kaisa Prosperity Holdings Limited:O	59,500	255,850		0.04	2022-06-10
834	0410	SOHO CHINA LIMITED:O	1,982,500	2,993,575		0.04	2022-06-01
835	8055	China E-Information Technology Group Limited:O	1,497,200	16,469	*	0.04	2021-12-28
836	3188	ChinaAMC CSI 300 Index ETF:Unit	104,543	5,285,694		0.04	2022-06-10
837	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	117,000	1,153,620		0.04	2022-03-28
838	2866	COSCO SHIPPING Development Co., Ltd.:H	1,388,000	2,206,920		0.04	2022-06-08
839	1280	China Qidian Guofeng Holdings Limited:O	82,700	53,755		0.04	2022-05-05
840	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	76,000	14,820		0.04	2022-05-25
841	1600	Tian Lun Gas Holdings Limited:O	376,000	1,767,200		0.04	2022-05-27
842	0559	DeTai New Energy Group Limited:O	5,830,000	134,090		0.04	2022-05-24
843	3633	Zhongyu Energy Holdings Limited:O	1,052,000	7,427,120		0.04	2022-05-05
844	2883	China Oilfield Services Limited:H	672,000	6,498,240		0.04	2022-06-08
845	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	492,000	34,440		0.04	2022-01-10
846	0076	Elate Holdings Limited:O	2,597,284	85,710		0.04	2022-06-02
847	0353	Energy International Investments Holdings Limited:O	2,661,000	162,321		0.04	2022-06-10
848	2158	Yidu Tech Inc.:O	363,900	2,987,619		0.04	2022-06-10
849	1498	PuraPharm Corporation Limited:O	145,000	211,700		0.04	2022-05-26
850	2068	China Aluminum International Engineering Corporation Limited:H	146,000	315,360		0.04	2022-06-10
851	0159	Brockman Mining Limited:O	3,388,000	863,940		0.04	2021-12-10
852	3147	CSOP SZSE ChiNext ETF:Unit	18,484	193,158		0.04	2022-06-08
853	8295	Kingwisoft Technology Group Company Limited (KY):O	1,520,000	378,480		0.04	2022-06-10
854	2728	Jintai Energy Holdings Limited:O	1,616,000	148,672		0.04	2022-01-28
855	6989	Excellence Commercial Property & Facilities Management Group Limited:O	442,000	1,745,900		0.04	2022-06-10
856	0730	Capital Industrial Financial Services Group Limited:O	1,433,000	183,424		0.04	2021-11-08
857	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	116,500	1,370,040		0.04	2022-06-10
858	1736	China Parenting Network Holdings Limited:O	368,000	20,240		0.04	2022-02-18
859	0871	China Dredging Environment Protection Holdings Limited:O	538,500	98,007		0.04	2022-06-02
860	1458	Zhou Hei Ya International Holdings Company Limited:O	853,000	3,625,250		0.04	2022-06-10
861	0997	Chinlink International Holdings Limited:O	418,000	26,334		0.04	2022-06-10
862	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	23,920		0.04	2022-05-06
863	9966	Alphamab Oncology:O	334,000	2,832,320		0.04	2022-06-10
864	1165	Shunfeng International Clean Energy Limited:O	1,770,900	95,629		0.04	2022-06-08
865	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	116,000	11,368		0.04	2022-05-05
866	6996	Antengene Corporation Limited:O	234,000	1,684,800		0.04	2022-06-08
867	8401	Stream Ideas Group Limited:O	70,000	43,400		0.04	2022-06-06
868	0902	HUA NENG POWER INTERNATIONAL, INC.:H	1,642,000	5,927,620		0.03	2022-06-10
869	1207	SRE Group Limited:O	7,178,000	200,984		0.03	2022-03-07
870	0377	China Huajun Group Limited:O	21,440	26,157		0.03	2021-08-30
871	0205	SEEC MEDIA GROUP LIMITED:O	214,200	48,838		0.03	2022-03-23
872	2370	Redco Healthy Living Company Limited:O	69,500	815,930		0.03	2022-05-27
873	1339	People's Insurance Company (Group) of China Limited (The):H	3,031,000	7,668,430		0.03	2022-06-10
874	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,405,000	428,525		0.03	2022-03-25
875	1195	Kingwell Group Limited:O	996,889	31,900		0.03	2021-10-18
876	3708	China Supply Chain Holdings Limited:O	1,925,000	248,325	*	0.03	2019-02-28
877	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	688,000	64,672		0.03	2022-06-10
878	0876	Kaisa Health Group Holdings Limited:O	1,730,000	121,100		0.03	2022-05-24
879	0831	CONVENIENCE RETAIL ASIA LIMITED:O	266,000	231,420		0.03	2022-06-09
880	1210	Christine International Holdings Limited:O	346,000	78,542		0.03	2022-06-10
881	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,119,175	29,668	*	0.03	2022-02-14
882	2347	Yoho Group Holdings Limited:O	170,000	357,000		0.03	2022-06-10
883	0673	China Health Group Limited:O	1,485,000	74,250		0.03	2022-05-31
884	6030	CITIC Securities Company Limited:H	886,181	15,171,419		0.03	2022-06-10
885	0665	Haitong International Securities Group Limited:O	2,034,568	2,258,370		0.03	2022-06-10
886	2013	Weimob Inc.:O	858,005	4,710,447		0.03	2022-06-10
887	1988	China Minsheng Banking Corp., Ltd.:H	2,798,720	8,536,096		0.03	2022-06-08
888	1738	Feishang Anthracite Resources Limited:O	462,500	504,125		0.03	2022-06-10
889	1433	Cirtek Holdings Limited:O	670,000	40,200		0.03	2022-05-10
890	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	3,115,000	3,706,850		0.03	2022-06-10
891	0633	China All Access (Holdings) Limited:O	770,000	80,080	*	0.03	2022-03-25
892	0057	CHEN HSONG HOLDINGS LIMITED:O	210,000	499,800		0.03	2022-06-09
893	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	600,000	360,000		0.03	2022-06-09
894	0095	LVGEM (China) Real Estate Investment Company Limited:O	1,696,000	1,865,600		0.03	2022-06-10
895	3608	Yongsheng Advanced Materials Company Limited:O	235,000	138,650		0.03	2022-06-09
896	0757	Solargiga Energy Holdings Limited:O	1,100,000	429,000		0.03	2022-06-07
897	2100	BAIOO Family Interactive Limited:O	912,000	510,720		0.03	2022-06-10
898	0030	YNBY International Limited:O	2,234,000	558,500		0.03	2022-04-28
899	0839	China Education Group Holdings Limited (KY):O	784,000	5,895,680		0.03	2022-06-10
900	1529	Yues International Holdings Group Limited:O	290,000	49,880		0.03	2022-06-07
901	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	51,100	309,666		0.03	2022-05-20
902	1413	FEG Holdings Corporation Limited:O	325,000	84,500		0.03	2022-05-11
903	1429	Skymission Group Holdings Limited:O	520,000	61,880		0.03	2022-06-08
904	1816	CGN Power Co., Ltd.:H	3,624,000	7,066,800		0.03	2022-06-10
905	2159	Mediwelcome Healthcare Management & Technology Inc.:O	64,800	71,928		0.03	2022-05-06
906	0866	China Qinfa Group Limited:O	804,000	410,040		0.03	2022-06-10
907	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	416,000	2,075,840		0.03	2022-06-10
908	0370	Hong Kong Robotics Group Holding Limited:O	489,500	357,335		0.03	2022-05-31
909	1898	China Coal Energy Company Limited:H	1,305,000	10,244,250		0.03	2022-06-10
910	0933	Viva Goods Company Limited:O	3,066,000	3,525,900		0.03	2022-06-09
911	1053	Chongqing Iron & Steel Company Limited:H	170,000	198,900		0.03	2022-05-25
912	3718	Beijing Enterprises Urban Resources Group Limited:O	1,132,000	871,640		0.03	2022-06-06
913	6699	Angelalign Technology Inc.:O	52,800	7,935,840		0.03	2022-06-10
914	6111	DaFa Properties Group Limited:O	257,000	114,365		0.03	2022-06-10
915	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	820,000	22,960		0.03	2022-04-28
916	1676	Gaodi Holdings Limited (KY):O	37,200	17,298		0.03	2022-05-31
917	3919	Golden Power Group Holdings Limited:O	111,000	22,089		0.03	2022-03-30
918	0354	CHINASOFT INTERNATIONAL LIMITED:O	944,692	7,255,235		0.03	2022-06-10
919	2779	China Xinhua Education Group Limited:O	493,000	680,340		0.03	2022-06-02
920	3999	DaChan Food (Asia) Limited:O	311,000	174,160		0.03	2022-05-04
921	6999	Leading Holdings Group Limited:O	314,000	182,120		0.03	2022-06-09
922	9616	Neutech Group Limited:O	204,800	808,960		0.03	2022-05-16
923	0285	BYD Electronic (International) Company Limited:O	686,002	14,131,641		0.03	2022-06-10
924	0029	DYNAMIC HOLDINGS LIMITED (BM):O	72,000	676,800		0.03	2022-06-10
925	2171	CARsgen Therapeutics Holdings Limited:O	172,500	2,125,200		0.03	2022-06-10
926	2814	Samsung NYSE FANG+ ETF:Unit	1,200	19,176		0.03	2022-03-31
927	8523	Sheung Moon Holdings Limited:O	120,000	22,200		0.03	2021-07-08
928	8540	Victory Securities (Holdings) Company Limited:O	60,000	120,000		0.03	2022-04-01
929	8130	Dadi International Group Limited:O	1,091,200	40,374		0.03	2022-03-25
930	1483	Net-a-Go Technology Company Limited:O	238,000	168,980		0.03	2022-05-06
931	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	268,000	536,000		0.03	2022-06-10
932	3798	Homeland Interactive Technology Ltd.:O	384,000	533,760		0.03	2022-05-19
933	1277	Kinetic Development Group Limited:O	2,508,000	1,554,960		0.03	2022-06-06
934	9959	Linklogis Inc.:B	602,000	4,527,040		0.03	2022-06-10
935	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	327,000	1,366,860		0.03	2022-06-10
936	0297	Sinofert Holdings Limited:O	2,074,000	2,613,240		0.03	2022-06-10
937	0631	Sany Heavy Equipment International Holdings Company Limited:O	925,500	7,135,605		0.03	2022-05-23
938	1611	Sinohope Technology Holdings Limited:O	90,000	391,500		0.03	2022-06-09
939	2276	Shanghai Conant Optical Co., Ltd.:H	124,500	582,660		0.03	2022-06-10
940	1789	AK Medical Holdings Limited:O	324,000	1,629,720		0.03	2022-06-09
941	1705	B & S International Holdings Ltd.:O	116,000	39,440		0.03	2022-03-29
942	0585	Imagi International Holdings Limited:O	239,905	95,962		0.03	2022-03-29
943	1083	Towngas Smart Energy Company Limited:O	913,240	3,771,681		0.03	2022-06-01
944	1253	China Greenland Broad Greenstate Group Company Limited:O	952,000	123,760		0.03	2022-05-23
945	2663	KPa-BM Holdings Limited:O	170,000	51,000		0.03	2022-03-25
946	3996	China Energy Engineering Corporation Limited (CN):H	2,618,000	2,801,260		0.03	2022-06-10
947	6885	Henan Jinma Energy Company Limited:H	151,000	572,290		0.03	2022-04-07
948	2326	New Provenance Everlasting Holdings Limited:O	5,920,000	71,040		0.03	2022-06-10
949	0710	BOE Varitronix Limited:O	205,000	2,222,200		0.03	2022-06-10
950	8132	Century Energy International Holdings Limited:O	704,554	228,980		0.03	2022-06-10
951	0309	Xinhua News Media Holdings Limited:O	499,000	35,928		0.03	2022-06-08
952	3728	Ching Lee Holdings Limited:O	280,000	44,800		0.03	2020-12-03
953	6913	South China Vocational Education Group Company Limited:O	368,000	448,960		0.03	2022-06-08
954	1251	SPT Energy Group Inc.:O	510,000	155,550		0.03	2022-05-26
955	8360	Basic House New Life Group Limited:O	97,600	63,440		0.03	2022-05-23
956	3015	Xtrackers Nifty 50 Swap UCITS ETF:Unit	160	253,920		0.03	2019-05-23
957	0145	CCIAM Future Energy Limited (b1964-11-28):O	142,560	42,768		0.03	2022-05-24
958	1872	Guan Chao Holdings Limited:O	245,000	43,855		0.03	2022-05-31
959	0144	China Merchants Port Holdings Company Limited:O	1,027,544	13,974,598		0.03	2022-06-10
960	1515	China Resources Medical Holdings Company Limited:O	348,500	1,498,550		0.03	2022-06-06
961	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,602,000	243,504		0.03	2021-10-19
962	1636	China Metal Resources Utilization Limited:O	1,200,000	152,400		0.03	2021-11-12
963	1908	C&D International Investment Group Limited:O	388,490	6,821,884		0.03	2022-06-10
964	8437	RMH Holdings Limited:O	344,000	43,000		0.03	2022-05-06
965	8313	ZACD GROUP LTD.:O	530,000	37,100		0.03	2022-03-30
966	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	732,000	819,840		0.03	2022-06-10
967	2800	Tracker Fund of Hong Kong:Unit	1,420,960	31,431,635		0.03	2022-06-10
968	1986	Tsaker New Energy Tech Co., Limited:O	269,500	396,165		0.03	2022-06-08
969	0356	DT Capital Limited:O	720,000	23,040		0.03	2019-09-02
970	0401	Wanjia Group Holdings Limited:O	147,216	26,499		0.03	2022-03-25
971	0645	Ares Asia Limited:O	134,000	34,840	*	0.03	2018-12-03
972	1760	Intron Technology Holdings Limited:O	283,000	1,180,110		0.03	2022-05-20
973	1991	Ta Yang Group Holdings Limited:O	340,000	103,700		0.03	2022-05-26
974	1516	Sunac Services Holdings Limited:O	793,975	3,517,309		0.03	2022-06-10
975	1831	ShiFang Holding Limited:O	245,000	19,600		0.03	2021-09-29
976	9969	InnoCare Pharma Limited:O	389,000	4,706,900		0.03	2022-06-10
977	0951	CHAOWEI POWER HOLDINGS LIMITED:O	286,000	531,960		0.03	2022-06-10
978	1323	Huasheng International Holding Limited:O	1,082,000	142,824		0.03	2022-06-09
979	1375	Central China Securities Co., Ltd.:H	308,000	400,400		0.03	2022-06-10
980	0397	Minerva Group Holding Limited:O	714,519	102,891		0.03	2021-10-11
981	2012	SUNSHINE OILSANDS LTD.:O	62,410	448,728		0.03	2022-03-24
982	0678	Genting Hong Kong Limited:O	2,172,000	901,380	*	0.03	2022-01-19
983	0572	Future World Holdings Limited:O	29,606	17,468		0.03	2022-02-28
984	1428	Bright Smart Securities & Commodities Group Limited:O	430,000	610,600		0.03	2022-04-08
985	6158	Zhenro Properties Group Limited:O	1,106,000	652,540		0.03	2022-06-08
986	3899	CIMC Enric Holdings Limited:O	510,000	4,737,900		0.03	2022-06-10
987	8331	P.B. Group Limited:O	40,000	12,200		0.03	2022-06-07
988	0623	SinoMedia Holding Limited:O	116,000	105,560		0.03	2022-05-13
989	1647	Grandshores Technology Group Limited:O	300,000	42,600		0.03	2022-04-08
990	1909	Fire Rock Holdings Limited:O	962,000	538,720	*	0.03	2022-04-04
991	9978	Fineland Living Services Group Limited:O	100,000	37,000		0.03	2022-03-25
992	1472	Sang Hing Holdings (International) Limited:O	250,000	28,500		0.03	2022-04-14
993	3983	China BlueChemical Ltd.:H	442,000	1,100,580		0.02	2022-06-07
994	0080	China New Economy Fund Limited:O	320,000	57,600		0.02	2022-06-08
995	8198	Crypto Flow Technology Limited:O	135,080	33,500		0.02	2022-05-19
996	0921	Hisense Home Appliances Group Co., Ltd.:H	113,000	857,670		0.02	2022-05-27
997	6820	FriendTimes Inc.:O	536,000	637,840		0.02	2022-06-10
998	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	2,810,000	1,910,800		0.02	2022-06-09
999	2822	CSOP FTSE China A50 ETF:Unit	179,816	2,749,387		0.02	2022-06-10
1000	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,228,000	4,912,000		0.02	2022-06-10
1001	1102	Enviro Energy International Holdings Limited:O	132,250	11,903	*	0.02	2021-07-12
1002	2009	BBMG Corporation:H	570,000	644,100		0.02	2022-06-02
1003	0815	China Silver Group Limited:O	476,000	218,960		0.02	2022-04-21
1004	8007	Global Strategic Group Limited:O	111,016	27,754		0.02	2022-04-19
1005	0376	Yunfeng Financial Group Limited:O	939,000	1,399,110		0.02	2022-01-03
1006	9983	Central China New Life Limited:O	308,000	1,170,400		0.02	2022-06-09
1007	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	62,000	207,700		0.02	2022-06-10
1008	1959	Centenary United Holdings Limited:O	122,000	57,340		0.02	2022-05-24
1009	1801	Innovent Biologics, Inc.:O	354,200	9,474,850		0.02	2022-06-10
1010	1062	China Development Bank International Investment Limited:O	700,000	63,000		0.02	2022-03-14
1011	1122	QINGLING MOTORS CO. LTD:H	298,000	405,280		0.02	2022-06-01
1012	3176	Hang Seng China New Economy Index ETF:Unit	1,800	16,299		0.02	2022-01-21
1013	3908	China International Capital Corporation Limited:H	456,400	7,201,992		0.02	2022-06-10
1014	0681	Chinese People Holdings Company Limited:O	2,138,915	115,501		0.02	2022-05-19
1015	0956	China Suntien Green Energy Corporation Limited:H	439,000	2,023,790		0.02	2022-06-10
1016	1183	MECOM Power and Construction Limited:O	425,000	1,071,000		0.02	2022-06-10
1017	0826	Tiangong International Company Limited:O	664,000	1,952,160		0.02	2022-06-09
1018	1860	Mobvista Inc.:O	390,000	2,028,000		0.02	2022-06-09
1019	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	264,000	253,440		0.02	2022-03-21
1020	3939	Wanguo Gold Group Limited:O	194,000	366,660		0.02	2022-02-15
1021	0703	Future Bright Holdings Limited:O	162,000	24,948		0.02	2022-03-17
1022	1999	Man Wah Holdings Limited:O	914,400	6,958,584		0.02	2022-06-10
1023	0813	Shimao Group Holdings Limited:O	883,500	3,905,070	*	0.02	2022-04-04
1024	9933	GHW International:O	232,000	90,480		0.02	2022-06-10
1025	6136	Kangda International Environmental Company Limited:O	496,000	352,160		0.02	2022-06-06
1026	2221	New Concepts Holdings Limited:O	264,000	130,680		0.02	2022-03-29
1027	1233	Times China Holdings Limited:O	486,000	1,146,960		0.02	2022-06-10
1028	8495	1957 & Co. (Hospitality) Limited:O	88,000	44,000		0.02	2022-06-07
1029	1756	China Science and Education Industry Group Limited (KY):O	273,000	267,540		0.02	2022-06-10
1030	1613	Synertone Communication Corporation:O	283,360	56,672		0.02	2022-05-16
1031	2618	JD Logistics, Inc.:O	1,492,049	24,350,240		0.02	2022-06-10
1032	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	340,000	38,080		0.02	2022-03-25
1033	8379	Prime Intelligence Solutions Group Limited:O	180,000	20,520		0.02	2022-06-02
1034	2257	Sirnaomics Ltd.:O	20,000	1,698,000		0.02	2022-06-10
1035	6626	YUEXIU SERVICES GROUP LIMITED:O	341,455	1,253,140		0.02	2022-06-10
1036	0153	China Saite Group Company Limited:O	676,000	70,304	*	0.02	2019-03-06
1037	0690	Uni-Bio Science Group Limited:O	1,415,000	80,655		0.02	2021-09-27
1038	6993	Blue Moon Group Holdings Limited:O	1,303,000	7,935,270		0.02	2022-06-10
1039	8366	Zhejiang United Investment Holdings Group Limited:O	350,000	7,700	*	0.02	2021-08-03
1040	2233	WEST CHINA CEMENT LIMITED:O	1,198,000	1,198,000		0.02	2022-05-23
1041	0033	International Genius Company:O	118,200	217,488		0.02	2022-03-17
1042	1402	i-Control Holdings Limited:O	230,000	93,150		0.02	2021-11-25
1043	3969	China Railway Signal & Communication Corporation Limited:H	431,000	1,206,800		0.02	2022-06-07
1044	0764	Eternity Investment Limited:O	830,783	124,617		0.02	2022-01-12
1045	8403	Dowway Holdings Limited:O	26,000	27,560		0.02	2022-03-30
1046	8357	Republic Healthcare Limited:O	135,000	32,265		0.02	2022-05-11
1047	3882	SKY LIGHT HOLDINGS LIMITED:O	205,000	26,445		0.02	2022-04-26
1048	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,150,455	33,030,989		0.02	2022-06-10
1049	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	5,448,830	20,215,159		0.02	2022-06-10
1050	0704	Huscoke Holdings Limited:O	61,254	18,682	*	0.02	2020-11-24
1051	2269	WuXi Biologics (Cayman) Inc.:O	894,750	61,737,750		0.02	2022-06-10
1052	0931	China HK Power Smart Energy Group Limited:O	1,195,116	286,828		0.02	2022-05-04
1053	1245	NIRAKU GC HOLDINGS, INC.:O	252,000	61,740		0.02	2022-06-06
1054	2197	Clover Biopharmaceuticals, Ltd.:O	244,000	875,960		0.02	2022-06-09
1055	2132	Landrich Holding Limited:O	336,000	82,320		0.02	2022-05-17
1056	1368	Xtep International Holdings Limited:O	551,500	7,059,200		0.02	2022-06-10
1057	3115	iShares Core Hang Seng Index ETF:Unit	2,252	178,313		0.02	2022-06-08
1058	0272	SHUI ON LAND LIMITED:O	1,688,282	1,755,813		0.02	2022-06-01
1059	0431	Greater China Financial Holdings Limited:O	1,626,000	279,672		0.02	2022-06-08
1060	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	425,743	197,970		0.02	2022-03-30
1061	1020	Cybernaut International Holdings Company Limited:O	824,000	122,776		0.02	2021-06-17
1062	2096	Simcere Pharmaceutical Group Limited:O	546,000	5,176,080		0.02	2022-06-10
1063	0607	Fullshare Holdings Limited:O	4,672,500	513,975		0.02	2022-05-25
1064	0342	NewOcean Energy Holdings Limited:O	302,000	11,778	*	0.02	2022-03-01
1065	6198	Qingdao Port International Co., Ltd.:H	226,000	910,780		0.02	2022-06-07
1066	1818	Zhaojin Mining Industry Company Limited:H	534,000	3,770,040		0.02	2022-06-10
1067	2166	Smart-Core Holdings Limited:O	100,000	171,000		0.02	2022-06-07
1068	1920	China Wacan Group Company Limited:O	530,000	25,970		0.02	2022-06-08
1069	0941	China Mobile Limited (HK):O	4,348,700	217,435,000		0.02	2022-06-10
1070	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	305,000	155,550		0.02	2022-06-07
1071	0700	TENCENT HOLDINGS LIMITED:O	1,943,675	770,472,770		0.02	2022-06-10
1072	2138	EC Healthcare:O	237,068	1,882,320		0.02	2022-05-26
1073	8267	Linekong Interactive Group Co., Ltd.:O	74,000	18,870		0.02	2022-01-13
1074	2227	Solis Holdings Limited (KY):O	184,000	30,360		0.02	2021-10-19
1075	2708	IBO Technology Company Limited:O	128,000	314,880		0.02	2022-03-23
1076	6888	Freetech Road Recycling Technology (Holdings) Limited:O	216,000	47,952		0.02	2022-03-30
1077	8372	Grand Brilliance Group Holdings Limited:O	160,000	15,200		0.02	2022-05-24
1078	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	2,164,932	8,746,325		0.02	2022-06-10
1079	1769	Scholar Education Group:O	111,000	69,930		0.02	2022-06-10
1080	0242	SHUN TAK HOLDINGS LIMITED:O	602,000	963,200		0.02	2022-03-22
1081	1846	EuroEyes International Eye Clinic Limited:O	66,000	440,880		0.02	2022-06-08
1082	8063	Global Mastermind Holdings Limited:O	101,000	14,039		0.02	2022-05-26
1083	0751	Skyworth Group Limited:O	516,399	1,915,840		0.02	2022-06-10
1084	1851	China Gingko Education Group Company Limited:O	98,000	114,660		0.02	2022-06-01
1085	2833	Hang Seng Index ETF:Unit	386,194	8,627,574		0.02	2022-06-10
1086	0124	Guangdong Land Holdings Limited:O	334,000	367,400		0.02	2022-05-18
1087	0622	Oshidori International Holdings Limited:O	1,181,797	590,899		0.02	2022-06-10
1088	2363	Tongda Hong Tai Holdings Limited:O	131,500	15,123		0.02	2022-05-18
1089	6049	POLY PROPERTY SERVICES CO., LTD.:H	29,600	1,530,320		0.02	2022-06-09
1090	2382	Sunny Optical Technology (Group) Company Limited:O	211,733	25,048,014		0.02	2022-06-10
1091	8128	CHYY DEVELOPMENT GROUP LIMITED:O	873,600	56,784		0.02	2021-11-30
1092	1612	Vincent Medical Holdings Limited:O	126,000	88,200		0.02	2022-03-17
1093	2869	Greentown Service Group Co. Ltd.:O	624,000	5,098,080		0.02	2022-06-10
1094	1572	China Art Financial Holdings Limited:O	320,000	65,280		0.02	2022-05-19
1095	3070	Ping An of China CSI HK Dividend ETF:Unit	6,000	158,280		0.02	2022-06-07
1096	0362	China Zenith Chemical Group Limited:O	506,375	36,459		0.02	2022-05-27
1097	6186	China Feihe Limited:O	1,690,000	13,790,400		0.02	2022-06-10
1098	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	408,000	885,360		0.02	2022-06-10
1099	2341	EcoGreen International Group Limited:O	145,680	276,792	*	0.02	2022-03-21
1100	1783	Envision Greenwise Holdings Limited:O	180,000	88,200		0.02	2022-06-02
1101	1180	Paradise Entertainment Limited (BM):O	197,380	169,747		0.02	2022-04-14
1102	1142	E&P Global Holdings Limited:O	27,170	32,604		0.02	2022-05-18
1103	1560	Star Group Asia Limited:O	120,000	57,000		0.02	2022-06-07
1104	0914	Anhui Conch Cement Company Limited:H	242,000	8,046,500		0.02	2022-06-09
1105	1308	SITC International Holdings Company Limited:O	499,183	13,328,186		0.02	2022-06-10
1106	2807	Global X China Robotics and AI ETF:Unit	750	37,410		0.02	2022-04-27
1107	8526	Wing Fung Group Asia Limited:O	30,000	9,300		0.02	2022-06-08
1108	1013	Wai Chun Group Holdings Limited:O	395,400	20,956		0.02	2021-12-17
1109	1830	Perfect Medical Health Management Limited (KY):O	228,752	1,024,809		0.02	2022-06-08
1110	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	312,000	3,993,600		0.02	2022-06-10
1111	1750	REM Group (Holdings) Limited:O	330,000	16,170		0.02	2022-06-09
1112	1117	China Modern Dairy Holdings Ltd.:O	1,446,000	1,619,520		0.02	2022-06-06
1113	3933	United Laboratories International Holdings Limited (The):O	331,500	1,352,520		0.02	2022-06-10
1114	2688	ENN Energy Holdings Limited:O	205,900	24,852,130		0.02	2022-06-10
1115	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	100,500	964,800		0.02	2022-06-10
1116	1345	Shanghai Pioneer Holding Ltd:O	227,000	542,530		0.02	2022-05-27
1117	1721	FSM Holdings Limited:O	180,000	117,000		0.02	2022-02-28
1118	3603	Xinji Shaxi Group Co., Ltd:O	270,000	85,050		0.02	2022-06-10
1119	1753	Duiba Group Limited:O	193,600	183,920		0.02	2022-06-10
1120	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	30,800	238,238		0.02	2022-06-09
1121	0880	SJM Holdings Limited:O	1,015,000	3,501,750		0.02	2022-06-10
1122	0380	China Pipe Group Limited (BM):O	238,000	24,990		0.02	2022-05-26
1123	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	553,500	8,590,320		0.02	2022-06-10
1124	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	137,257	1,732,183		0.02	2022-06-10
1125	2666	Genertec Universal Medical Group Company Limited:O	334,500	1,582,185		0.02	2022-06-06
1126	8606	Kinetix Systems Holdings Limited:O	170,000	17,850		0.02	2022-06-10
1127	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	288,000	1,321,920		0.02	2022-06-10
1128	1108	Triumph New Energy Company Limited:H	44,000	529,760		0.02	2022-06-09
1129	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	215,872	64,762		0.02	2022-05-03
1130	1258	China Nonferrous Mining Corporation Limited:O	655,000	2,986,800		0.02	2022-06-09
1131	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	135,000	1,012,500		0.02	2022-06-07
1132	0883	CNOOC LIMITED:O	8,310,692	94,575,675		0.02	2022-06-10
1133	1803	Beijing Sports and Entertainment Industry Group Limited:O	245,000	33,810		0.02	2022-04-25
1134	2155	Morimatsu International Holdings Company Limited:O	185,000	1,326,450		0.02	2022-06-10
1135	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	31,200	80,870		0.02	2022-06-10
1136	3333	China Evergrande Group:O	2,285,510	3,771,092	*	0.02	2022-03-30
1137	7373	ChinaAMC CSI 300 Index Daily (-1x) Inverse Product:Unit	900	5,472		0.02	2022-06-08
1138	0535	Gemdale Properties and Investment Corporation Limited:O	2,872,000	1,924,240		0.02	2022-06-10
1139	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	102,000	564,060		0.02	2022-05-27
1140	1357	Meitu, Inc.:O	757,000	764,570		0.02	2022-06-08
1141	1416	CTR Holdings Limited (KY):O	240,000	59,760	*	0.02	2021-05-31
1142	0970	New Sparkle Roll International Group Limited:O	936,000	106,704		0.02	2022-06-02
1143	0165	CHINA EVERBRIGHT LIMITED (HK):O	288,000	2,211,840		0.02	2022-06-10
1144	0641	CHTC Fong's International Company Limited:O	188,000	82,720		0.02	2019-03-04
1145	0530	Goldin Financial Holdings Limited:O	1,194,000	176,712	*	0.02	2021-07-16
1146	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	91,000	134,680		0.02	2022-06-02
1147	1645	Haina Intelligent Equipment International Holdings Limited:O	96,000	65,280		0.02	2022-06-08
1148	2192	Medlive Technology Co., Ltd.:O	121,423	1,154,733		0.02	2022-06-10
1149	1521	Frontage Holdings Corporation:O	352,000	1,105,280		0.02	2022-06-10
1150	1477	Ocumension Therapeutics:O	112,500	1,293,750		0.02	2022-06-06
1151	0787	Global Brands Group Holding Limited:O	173,400	32,773	*	0.02	2022-03-23
1152	6893	Hin Sang Group (International) Holding Co. Ltd.:O	184,000	56,120		0.02	2022-03-23
1153	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	353,591	30,762		0.02	2022-06-10
1154	0384	CHINA GAS HOLDINGS LIMITED:O	912,800	10,953,600		0.02	2022-06-10
1155	2088	Xiwang Property Holdings Company Limited:O	236,000	21,004		0.02	2014-05-28
1156	0521	CWT International Limited:O	1,900,000	136,800		0.02	2022-06-10
1157	0612	Carmen Century Investment Limited (KY):O	232,000	1,187,840		0.02	2022-06-08
1158	8087	China 33 Media Group Limited:O	114,000	15,504		0.02	2021-11-09
1159	0752	PICO FAR EAST HOLDINGS LIMITED:O	204,000	230,520		0.02	2022-05-06
1160	1008	Litu Holdings Limited (KY):O	258,000	68,370		0.02	2022-04-26
1161	3993	CMOC Group Limited (CN):H	647,000	2,807,980		0.02	2022-06-10
1162	0038	FIRST TRACTOR COMPANY LIMITED:H	64,000	236,160		0.02	2022-06-09
1163	8601	Boltek Holdings Limited:O	130,000	37,050		0.02	2022-05-25
1164	3050	Global X China Global Leaders ETF:Unit	250	13,035		0.02	2022-03-15
1165	0993	XinKong International Capital Holdings Limited:O	1,402,875	164,136		0.02	2022-04-28
1166	8622	Huakang Biomedical Holdings Company Limited:O	64,000	13,888		0.02	2022-06-08
1167	6881	China Galaxy Securities Co., Ltd.:H	590,000	2,649,100		0.02	2022-06-10
1168	1270	Langham Hospitality Investments Limited:O	520,000	499,200		0.02	2022-06-10
1169	0848	Maoye International Holdings Limited:O	820,000	195,160		0.02	2022-05-17
1170	8179	Palinda Group Holdings Limited:O	93,360	17,178		0.02	2019-09-03
1171	8228	National Arts Group Holdings Limited:O	158,800	4,288		0.02	2022-06-08
1172	8026	China Brilliant Global Limited:O	231,000	69,300		0.02	2022-03-15
1173	1638	Kaisa Group Holdings Ltd.:O	1,112,000	934,080	*	0.02	2022-04-04
1174	8071	China Netcom Technology Holdings Limited:O	742,000	20,034		0.02	2022-04-04
1175	8668	Ying Hai Group Holdings Company Limited:O	190,000	30,020		0.02	2022-05-26
1176	0258	TOMSON GROUP LIMITED:O	312,000	586,560		0.02	2022-06-10
1177	0547	Digital Domain Holdings Limited:O	683,000	355,160		0.02	2022-05-27
1178	1776	GF Securities Co., Ltd.:H	268,000	2,808,640		0.02	2022-06-09
1179	0698	TONGDA GROUP HOLDINGS LIMITED:O	1,530,000	237,150		0.02	2022-05-31
1180	1386	Vestate Group Holdings Limited:O	125,000	56,875	*	0.02	2020-09-23
1181	3668	YANCOAL AUSTRALIA LTD:O	206,000	6,653,800		0.02	2022-06-10
1182	8500	Icon Culture Global Company Limited:O	28,000	12,040		0.02	2022-02-15
1183	8247	Biosino Bio-Technology and Science Incorporation:H	10,000	14,600		0.02	2022-03-28
1184	2528	Forward Fashion (International) Holdings Company Limited:O	62,000	41,540		0.02	2022-06-10
1185	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	195,802	69,548,870		0.02	2022-06-10
1186	1237	China Environmental Technology and Bioenergy Holdings Limited:O	131,300	12,211		0.02	2022-04-20
1187	0279	Arta TechFin Corporation Limited:O	2,884,060	576,812		0.02	2022-03-11
1188	0694	Beijing Capital International Airport Company Limited:H	290,000	1,325,300		0.02	2022-06-10
1189	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	40,000	21,600		0.02	2019-08-27
1190	1241	Shuanghua Holdings Limited:O	100,000	8,500		0.02	2022-05-19
1191	6036	Apex Ace Holding Limited:O	165,000	66,825		0.02	2022-06-06
1192	2008	Phoenix Media Investment (Holdings) Limited:O	766,000	325,550		0.02	2022-06-09
1193	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,137,374	13,944,205		0.02	2022-06-10
1194	1592	Anchorstone Holdings Limited:O	190,000	41,420		0.02	2022-04-21
1195	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	193,000	2,659,540		0.02	2022-06-10
1196	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	27,200	4,352		0.02	2022-05-10
1197	9909	Powerlong Commercial Management Holdings Limited:O	97,000	681,910		0.02	2022-06-09
1198	1360	NOVA Group Holdings Limited (KY):O	280,000	28,000		0.02	2022-06-08
1199	0766	Sino Prosper (Group) Holdings Limited:O	347,000	12,145	*	0.02	2022-03-23
1200	8487	ISP Global Limited:O	132,000	33,660		0.02	2022-06-08
1201	8462	Omnibridge Holdings Limited:O	90,000	12,690		0.02	2022-05-19
1202	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	1,068,000	1,206,840		0.01	2022-06-08
1203	8250	Du Du Holdings Limited (KY):O	1,121,000	15,694		0.01	2022-06-10
1204	1321	China New City Group Limited:O	300,000	318,000		0.01	2021-07-21
1205	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	124,641	1,371,051		0.01	2022-06-10
1206	0114	HERALD HOLDINGS LIMITED (BM):O	90,000	44,100		0.01	2022-04-07
1207	3690	Meituan:B	818,585	164,699,302		0.01	2022-06-10
1208	1171	Yankuang Energy Group Company Limited:H	282,000	7,896,000		0.01	2022-06-10
1209	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	487,000	1,105,490		0.01	2022-06-09
1210	1752	TOP EDUCATION GROUP LTD (AU):O	360,000	27,360		0.01	2022-04-04
1211	2777	Guangzhou R&F Properties Co., Ltd.:H	554,800	1,181,724		0.01	2022-06-10
1212	8237	Link Holdings Limited (KY):O	516,000	7,740		0.01	2022-04-27
1213	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	710,200	10,255,288		0.01	2022-06-10
1214	0994	CT Vision S.L. (International) Holdings Limited:O	112,000	193,760		0.01	2022-04-28
1215	0210	Daphne International Holdings Limited:O	266,000	37,240		0.01	2021-12-13
1216	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	87,000	155,730		0.01	2022-03-09
1217	2195	Unity Enterprise Holdings Limited:O	145,000	140,650		0.01	2022-06-06
1218	0818	Hi Sun Technology (China) Limited:O	402,000	389,940		0.01	2022-05-26
1219	8510	Top Standard Corporation:O	200,000	8,000		0.01	2022-03-25
1220	0365	Sino ICT Holdings Limited:O	210,000	130,200		0.01	2022-06-08
1221	8006	Sino Splendid Holdings Limited:O	71,600	5,728		0.01	2022-03-29
1222	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	150,000	9,450		0.01	2021-03-12
1223	0772	China Literature Limited:O	146,421	5,461,503		0.01	2022-06-10
1224	8473	Mi Ming Mart Holdings Limited:O	160,000	29,280		0.01	2022-03-22
1225	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	180,000	140,400		0.01	2022-05-19
1226	1107	MODERN LAND (CHINA) CO., LIMITED:O	398,400	42,629	*	0.01	2022-04-01
1227	0489	DongFeng Motor Group Company Limited (CN):H	406,000	2,517,200		0.01	2022-06-09
1228	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	38,300	7,890		0.01	2022-04-07
1229	8490	Niche-Tech Semiconductor Materials Limited (KY):O	100,000	26,000		0.01	2022-05-04
1230	0290	GoFintech Quantum Innovation Limited:O	129,600	26,050		0.01	2021-09-20
1231	0150	Hypebeast Limited:O	290,000	287,100		0.01	2022-03-11
1232	2899	ZIJIN MINING GROUP CO., LTD.:H	804,000	8,618,880		0.01	2022-06-10
1233	1463	C-Link Squared Limited:O	112,000	241,920		0.01	2022-06-07
1234	1470	Prosper One International Holdings Company Limited:O	112,000	11,200		0.01	2022-03-23
1235	2256	Abbisko Cayman Limited:O	98,000	342,020		0.01	2022-06-06
1236	8028	Timeless Resources Holdings Limited:O	390,000	12,090		0.01	2022-03-25
1237	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	154,993	3,464,094		0.01	2022-06-10
1238	0802	China e-Wallet Payment Group Limited:O	416,750	23,755		0.01	2022-04-26
1239	0728	CHINA TELECOM CORPORATION LIMITED:H	1,914,000	5,282,640		0.01	2022-06-10
1240	2325	Yunkang Group Limited:O	84,000	1,127,280		0.01	2022-06-10
1241	1228	CANBRIDGE PHARMACEUTICALS INC.:O	58,000	252,300		0.01	2022-06-10
1242	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	6,353		0.01	2022-04-12
1243	3329	BOCOM International Holdings Company Limited:O	371,000	319,060		0.01	2022-06-06
1244	0169	Wanda Hotel Development Company Limited:O	637,000	194,285		0.01	2022-03-07
1245	2601	China Pacific Insurance (Group) Co., Ltd.:H	374,835	6,582,103		0.01	2022-06-10
1246	0829	Shenguan Holdings (Group) Limited:O	436,000	178,760		0.01	2022-06-07
1247	2130	CN Logistics International Holdings Limited (KY):O	37,000	337,440		0.01	2022-06-09
1248	2039	China International Marine Containers (Group) Co., Ltd.:H	276,040	3,511,229		0.01	2022-05-31
1249	0138	CCT Fortis Holdings Limited:O	117,000	23,985		0.01	2022-03-30
1250	1958	BAIC Motor Corporation Limited:H	336,500	868,170		0.01	2022-06-07
1251	1361	361 Degrees International Limited:O	276,000	1,131,600		0.01	2022-06-01
1252	0062	Transport International Holdings Limited:O	62,000	753,920		0.01	2022-01-24
1253	0455	Tianda Pharmaceuticals Limited:O	286,000	54,340		0.01	2021-11-01
1254	8156	Sinopharm Tech Holdings Limited:O	600,000	63,000		0.01	2022-05-10
1255	1563	Alliance International Education Leasing Holdings Limited:O	198,000	694,980		0.01	2022-06-09
1256	0235	CSC Holdings Limited (HK):O	2,670,000	104,130		0.01	2022-05-31
1257	0717	Emperor Capital Group Limited:O	882,000	52,038		0.01	2022-03-31
1258	8193	Asia-Pac Financial Investment Company Limited:O	150,750	8,593		0.01	2022-03-25
1259	1182	Success Dragon International Holdings Limited:O	18,000	7,020		0.01	2021-07-07
1260	2809	Global X China Clean Energy ETF:Unit	2,725	370,600		0.01	2022-06-01
1261	1300	Trigiant Group Limited:O	230,000	103,500		0.01	2022-02-23
1262	0899	Zhong Jia Guo Xin Holdings Company Limited:O	971,400	45,656		0.01	2021-01-28
1263	2199	Regina Miracle International (Holdings) Limited:O	155,000	784,300		0.01	2022-03-10
1264	0556	Pan Asia Environmental Protection Group Limited:O	106,000	91,160		0.01	2022-05-25
1265	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	789,500	3,481,695		0.01	2022-06-10
1266	1569	Minsheng Education Group Company Limited:O	530,000	365,700		0.01	2022-06-10
1267	0434	Boyaa Interactive International Limited:O	89,000	43,610		0.01	2022-05-17
1268	0282	NEXT DIGITAL LIMITED:O	330,000	95,700	*	0.01	2022-05-12
1269	1849	AM Group Holdings Limited:O	100,000	38,500		0.01	2021-07-28
1270	7332	Fubon FTSE Taiwan Daily (-1x) Inverse Product:Unit	300	2,154		0.01	2022-06-02
1271	3185	Global X FinTech ETF:Unit	50	1,746		0.01	2022-03-17
1272	1968	HINGTEX HOLDINGS LIMITED:O	80,000	13,600		0.01	2022-03-25
1273	0269	China Resources and Transportation Group Limited:O	1,330,180	22,613		0.01	2022-06-10
1274	0070	Rich Goldman Holdings Limited:O	242,000	13,552		0.01	2022-03-29
1275	0337	Greenland Hong Kong Holdings Limited:O	347,525	556,040		0.01	2022-06-09
1276	0059	Skyfame Realty (Holdings) Limited:O	1,050,000	89,250		0.01	2022-06-07
1277	0468	Greatview Aseptic Packaging Company Limited:O	166,000	333,660		0.01	2022-05-24
1278	8269	Wealth Glory Holdings Limited:O	92,416	14,787		0.01	2022-04-12
1279	1992	Fosun Tourism Group:O	153,110	1,742,392		0.01	2022-06-10
1280	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	920,335	44,590,231		0.01	2022-06-10
1281	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	141,000	98,700		0.01	2022-04-22
1282	6882	EGL Holdings Company Limited:O	62,000	38,440		0.01	2022-06-02
1283	6805	Kimou Environmental Holding Limited (KY):O	138,000	136,620		0.01	2022-03-22
1284	3191	Global X China Semiconductor ETF:Unit	2,100	101,262		0.01	2022-06-10
1285	9923	YEAHKA LIMITED:O	55,200	1,214,400		0.01	2022-06-10
1286	0090	Puxing Energy Limited:O	56,000	35,280		0.01	2022-03-10
1287	0660	Wai Chun Bio-Technology Limited:O	203,000	8,729		0.01	2021-12-14
1288	8225	China Health Group Inc.:O	120,000	39,000		0.01	2022-06-06
1289	2263	Fu Shek Financial Holdings Limited:O	120,000	16,440		0.01	2022-05-30
1290	2260	Vanov Holdings Company Limited:O	58,000	57,420		0.01	2022-05-03
1291	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,429,927	10,595,759		0.01	2022-06-10
1292	1726	HKE Holdings Limited:O	115,000	92,000		0.01	2022-05-11
1293	0257	China Everbright Environment Group Limited (b1961-07-10):O	729,370	3,318,634		0.01	2022-06-10
1294	1025	KNT Holdings Limited:O	100,000	40,500		0.01	2022-04-25
1295	2386	SINOPEC Engineering (Group) Co., Ltd.:H	172,000	636,400		0.01	2022-06-09
1296	2357	AviChina Industry & Technology Company Limited:H	727,000	3,155,180		0.01	2022-06-08
1297	0241	Alibaba Health Information Technology Limited:O	1,577,494	7,997,895		0.01	2022-06-10
1298	1196	Realord Group Holdings Limited:O	168,000	1,760,640		0.01	2022-06-08
1299	0366	Luks Group (Vietnam Holdings) Company Limited:O	58,000	77,720		0.01	2022-05-30
1300	0736	China Properties Investment Holdings Limited:O	30,778	8,310		0.01	2022-06-08
1301	1843	Snack Empire Holdings Limited:O	92,000	26,220		0.01	2022-04-04
1302	0486	UNITED COMPANY RUSAL, IPJSC:O	1,732,000	6,339,120		0.01	2022-06-10
1303	3321	Wai Hung Group Holdings Limited:O	57,500	56,925	*	0.01	2022-05-12
1304	0519	Novautek Technologies Group Limited (BM):O	285,000	28,500		0.01	2021-10-28
1305	2191	SF Real Estate Investment Trust:Unit	91,000	283,010		0.01	2022-06-01
1306	8072	Roma (meta) Group Limited:O	79,147	22,557		0.01	2022-05-24
1307	0103	Shougang Century Holdings Limited:O	222,000	58,830		0.01	2022-03-03
1308	3393	Wasion Holdings Limited:O	112,000	292,320		0.01	2022-04-28
1309	8103	hmvod Limited:O	12,120	10,544		0.01	2022-05-30
1310	1469	Get Nice Financial Group Limited:O	280,400	213,104		0.01	2020-05-11
1311	8519	XinXiang Era Group Company Limited:O	130,000	9,100		0.01	2022-03-23
1312	1112	Health and Happiness (H&H) International Holdings Limited:O	72,000	753,120		0.01	2022-03-25
1313	0479	CIL HOLDINGS LIMITED:O	580,000	5,800	*	0.01	2022-03-25
1314	0643	CARRY WEALTH HOLDINGS LIMITED:O	90,000	22,320		0.01	2018-03-16
1315	1767	TS WONDERS HOLDING LIMITED:O	110,000	23,100		0.01	2022-06-10
1316	2310	Times Universal Group Holdings Limited:O	120,000	9,600		0.01	2022-03-25
1317	2225	Jinhai Medical Technology Limited:O	135,000	275,400		0.01	2022-05-03
1318	1455	Fourace Industries Group Holdings Limited:O	140,000	31,220		0.01	2022-06-10
1319	3988	BANK OF CHINA LIMITED:H	9,123,919	28,010,431		0.01	2022-06-10
1320	1585	Yadea Group Holdings Ltd.:O	334,000	5,110,200		0.01	2022-06-10
1321	1257	China Everbright Greentech Limited:O	225,000	479,250		0.01	2022-05-20
1322	0228	China Energy Development Holdings Limited:O	1,028,000	148,032		0.01	2022-06-02
1323	2500	Venus Medtech (Hangzhou) Inc.:H	47,500	688,750		0.01	2022-06-10
1324	1313	China Resources Building Materials Technology Holdings Limited:O	748,000	3,956,920		0.01	2022-06-10
1325	0996	Carnival Group International Holdings Limited:O	100,440	7,232	*	0.01	2022-01-26
1326	1065	Tianjin Capital Environmental Protection Group Company Limited:H	36,000	110,160		0.01	2022-04-21
1327	1024	Kuaishou Technology:B	368,700	31,892,550		0.01	2022-06-10
1328	1802	Wenye Group Holdings Limited:O	62,000	44,640	*	0.01	2022-05-16
1329	1621	Vico International Holdings Limited:O	104,000	12,584		0.01	2022-03-25
1330	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	131,000	3,648,350		0.01	2022-06-08
1331	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	6,500	2,568	*	0.01	2022-03-23
1332	2768	Jiayuan International Group Limited:O	506,714	184,951		0.01	2022-06-10
1333	0598	SINOTRANS LIMITED:H	221,000	503,880		0.01	2022-06-09
1334	0605	China Financial Services Holdings Limited:O	21,500	36,550	*	0.01	2021-01-12
1335	1523	Plover Bay Technologies Limited:O	112,000	334,880		0.01	2022-04-29
1336	8311	Perfect Optronics Limited:O	150,000	29,850		0.01	2022-04-25
1337	2823	iShares FTSE China A50 ETF:Unit	111,519	1,758,655		0.01	2022-06-10
1338	8516	Grand Talents Group Holdings Limited:O	11,500	73,715		0.01	2022-06-08
1339	1246	Boill Healthcare Holdings Limited:O	136,640	19,813		0.01	2022-03-25
1340	0909	Ming Yuan Cloud Group Holdings Limited:O	197,000	2,257,620		0.01	2022-06-10
1341	0911	Qianhai Health Holdings Limited:O	169,500	16,442		0.01	2022-05-11
1342	2849	Global X Autonomous and Electric Vehicles ETF:Unit	50	2,462		0.01	2022-06-02
1343	3117	Global X China Games and Entertainment ETF:Unit	50	1,900		0.01	2022-03-09
1344	8411	K W Nelson Interior Design and Contracting Group Limited:O	100,000	19,000		0.01	2022-03-09
1345	8607	Narnia (Hong Kong) Group Company Limited:O	80,000	13,440		0.01	2022-04-14
1346	1069	China Health Technology Group Holding Company Limited:O	1,100,000	11,000	*	0.01	2022-06-08
1347	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	44,000	233,200		0.01	2022-06-07
1348	0788	China Tower Corporation Limited:H	4,628,121	4,442,996		0.01	2022-06-10
1349	8059	Glory Flame Holdings Limited:O	100,000	3,400		0.01	2022-05-31
1350	2250	B.Duck Semk Holdings International Limited:O	98,000	166,600		0.01	2022-06-01
1351	6865	Flat Glass Group Co., Ltd.:H	44,000	1,489,400		0.01	2022-06-10
1352	3390	Tycoon Group Holdings Limited:O	78,000	109,200		0.01	2022-04-13
1353	1145	Courage Investment Group Limited:O	107,000	10,807		0.01	2022-06-01
1354	6618	JD Health International Inc.:O	309,195	17,160,323		0.01	2022-06-10
1355	1421	Prosperity Group International Limited (KY):O	135,000	8,100		0.01	2021-12-21
1356	9988	Alibaba Group Holding Limited (KY):O	2,098,195	236,676,396		0.01	2022-06-10
1357	0602	Jiahua Stores Holdings Limited:O	100,000	6,700		0.01	2022-03-15
1358	6162	China Tianrui Automotive Interiors Co., LTD:O	192,000	20,160		0.01	2022-05-12
1359	1074	APAC Resources Limited:Wrnt	15,400	1,078		0.01	2021-09-08
1360	1949	Platt Nera International Limited:O	38,000	11,590		0.01	2022-05-27
1361	2381	SMC Electric Limited:O	190,000	18,430		0.01	2022-04-04
1362	0968	XINYI SOLAR HOLDINGS LIMITED:O	843,786	12,015,513		0.01	2022-06-10
1363	0670	China Eastern Airlines Corporation Limited:H	490,000	1,327,900		0.01	2022-06-10
1364	0578	Rosan Resources Holdings Limited:O	98,300	4,718	*	0.01	2022-03-18
1365	9888	Baidu, Inc.:A	214,150	32,101,085		0.01	2022-06-10
1366	0731	C&D Newin Paper & Pulp Corporation Limited:O	133,200	45,954		0.01	2022-03-22
1367	8047	China Ocean Group Development Limited:O	571,950	64,630		0.01	2022-04-20
1368	8375	Data Union Capital International Holdings Group Limited:O	27,040	5,651		0.01	2022-05-20
1369	1850	HSC Resources Group Limited:O	90,000	15,570		0.01	2022-04-27
1370	2798	Perennial Energy Holdings Limited:O	150,000	234,000		0.01	2022-04-29
1371	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	170		0.01	2015-10-29
1372	0919	Modern Healthcare Technology Holdings Limited (KY):O	84,000	12,516		0.01	2021-11-18
1373	2161	JBM (Healthcare) Limited:O	82,000	65,600		0.01	2022-06-10
1374	3167	ICBC CSOP S&P New China Sectors ETF:Unit	594	40,249		0.01	2022-03-21
1375	0810	China Castson 81 Finance Company Limited (BM):O	12,900	23,220		0.01	2022-03-25
1376	3888	Kingsoft Corporation Limited:O	123,509	3,896,709		0.01	2022-06-10
1377	0464	China In-Tech Limited:O	40,000	18,600		0.01	2021-06-25
1378	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	493,000	7,740,100		0.01	2022-06-10
1379	1777	Fantasia Holdings Group Co., Limited:O	510,000	102,000	*	0.01	2022-04-07
1380	2390	Zhihu Inc.:A	27,100	766,930		0.01	2022-06-10
1381	3348	China PengFei Group Limited:O	44,000	45,320		0.01	2022-05-06
1382	1425	Justin Allen Holdings Limited:O	110,000	64,900		0.01	2022-05-25
1383	1630	Kin Shing Holdings Limited:O	132,000	11,352		0.01	2022-06-08
1384	2122	Kidsland International Holdings Limited:O	70,000	10,640		0.01	2022-05-30
1385	3037	CSOP Hang Seng Index ETF:Unit	7,400	165,760		0.01	2022-05-25
1386	0922	Anxian Yuan China Holdings Limited:O	194,000	32,980		0.01	2022-01-13
1387	1981	Cathay Group Holdings Inc.:O	144,000	169,920		0.01	2022-06-02
1388	1740	Values Cultural Investment Limited:O	90,000	15,750		0.01	2022-05-11
1389	2001	China New Higher Education Group Limited:O	135,000	352,350		0.01	2022-06-10
1390	8413	Asia Grocery Distribution Limited:O	100,000	14,000		0.01	2021-10-26
1391	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	32,000	58,240		0.01	2022-06-10
1392	2115	CM Hi-Tech Cleanroom Limited:O	120,000	15,600		0.01	2022-04-04
1393	8148	Wuxi Life International Holdings Group Limited:O	109,000	1,744		0.01	2022-03-25
1394	0436	New Universe Environmental Group Limited:O	260,000	53,820		0.01	2021-10-15
1395	9990	Archosaur Games Inc.:O	69,000	451,950		0.01	2022-06-10
1396	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	44,000	48,400		0.01	2022-04-04
1397	1813	KWG Group Holdings Limited:O	266,500	647,595		0.01	2022-06-10
1398	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	100,000	15,900		0.01	2022-04-29
1399	0531	Samson Holding Ltd.:O	256,000	116,480		0.01	2022-03-31
1400	8151	Bao Shen Holdings Limited:O	35,000	4,550		0.01	2022-06-01
1401	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	1,300	5,590		0.01	2022-06-06
1402	1333	China Zhongwang Holdings Limited:O	451,200	758,016	*	0.01	2021-08-27
1403	1928	Sands China Ltd.:O	669,041	10,744,798		0.01	2022-06-10
1404	6069	SY Holdings Group Limited (KY):O	83,000	536,180		0.01	2022-06-09
1405	1263	PC Partner Group Limited:O	32,000	384,000		0.01	2022-06-10
1406	1209	China Resources Mixc Lifestyle Services Limited:O	187,800	7,399,320		0.01	2022-06-10
1407	8011	Polyard Petroleum International Group Limited:O	315,000	58,275		0.01	2021-09-20
1408	0575	Regent Pacific Group Limited:O	196,000	23,128		0.01	2022-05-31
1409	1575	Regal Partners Holdings Limited:O	98,000	15,190	*	0.01	2022-05-30
1410	8215	First Credit Finance Group Limited:O	296,000	31,968	*	0.01	2022-03-25
1411	8612	World Super Holdings Limited:O	70,000	7,140		0.01	2022-06-08
1412	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	470,000	66,740		0.01	2022-06-10
1413	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	124,000	272,800		0.01	2022-04-04
1414	0923	Integrated Waste Solutions Group Holdings Limited:O	390,000	14,430		0.01	2021-10-19
1415	8511	Min Fu International Holding Limited (KY):O	32,000	21,440		0.01	2022-05-05
1416	2078	PanAsialum Holdings Company Limited:O	96,000	21,024		0.01	2022-04-28
1417	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	48,000	8,064		0.01	2022-03-17
1418	8657	True Partner Capital Holding Limited:O	32,000	26,560		0.01	2022-03-29
1419	0340	Tongguan Gold Group Limited:O	271,200	168,144		0.01	2022-05-12
1420	0063	China Asia Valley Group Limited:O	225,000	17,775		0.01	2021-03-19
1421	0244	SINCERE COMPANY, LIMITED (THE):O	104,000	34,320		0.01	2022-03-22
1422	3968	CHINA MERCHANTS BANK CO., LTD.:H	362,991	17,750,260		0.01	2022-06-10
1423	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	294,000	617,400		0.01	2022-06-08
1424	0484	Forgame Holdings Limited:O	11,500	12,075		0.01	2022-05-04
1425	0865	Jiande International Holdings Limited:O	456,000	41,496		0.01	2021-10-28
1426	0327	PAX Global Technology Limited:O	84,154	542,793		0.01	2022-06-06
1427	1568	SUNDART HOLDINGS LIMITED:O	168,000	66,360		0.01	2022-04-08
1428	0628	Tong Tong AI Social Group Limited:O	210,000	64,050		0.01	2022-06-01
1429	3380	Logan Group Company Limited:O	442,000	963,560	*	0.01	2022-05-13
1430	2016	CHINA ZHESHANG BANK CO., LTD.:H	353,000	1,270,800		0.01	2022-03-29
1431	2242	MECOM Power and Construction Limited:Wrnt	13,700	3,494		0.01	2022-05-26
1432	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	266,650	4,517,051		0.01	2022-06-10
1433	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	52,000	24,960	*	0.01	2022-01-04
1434	0347	Angang Steel Company Limited:H	108,000	353,160		0.01	2022-06-09
1435	2343	PACIFIC BASIN SHIPPING LIMITED:O	398,000	1,428,820		0.01	2022-06-09
1436	8547	Pacific Legend Group Limited:O	100,000	7,200		0.01	2022-05-27
1437	1084	Green Fresh Biotechnology Company Limited (KY):O	62,000	248,000		0.01	2022-05-17
1438	1966	China SCE Group Holdings Limited:O	318,800	366,620		0.01	2022-06-09
1439	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	171,000	1,287,630		0.01	2022-06-06
1440	0868	XINYI GLASS HOLDINGS LIMITED:O	303,000	5,514,600		0.01	2022-06-10
1441	9882	Best Linking Group Holdings Limited:O	30,000	34,800		0.01	2022-05-25
1442	8070	Keen Ocean International Holding Limited:O	15,000	3,615		0.01	2022-05-19
1443	2205	Kangqiao Service Group Limited:O	52,000	167,440		0.01	2022-06-01
1444	3139	Global X Electric Vehicle and Battery Active ETF:Unit	100	6,080		0.01	2022-05-12
1445	0822	Ka Shui International Holdings Limited:O	66,000	36,960		0.01	2022-06-10
1446	1070	TCL Electronics Holdings Limited:O	183,666	670,381		0.01	2022-06-10
1447	9618	JD.com, Inc.:A	200,614	50,313,991		0.01	2022-06-10
1448	0546	Fufeng Group Limited:O	186,033	692,043		0.01	2022-06-10
1449	9899	NetEase Cloud Music Inc.:O	15,250	1,104,863		0.01	2022-06-10
1450	1098	ROAD KING INFRASTRUCTURE LIMITED:O	55,000	338,800		0.01	2022-04-21
1451	0767	Zhong Ji Longevity Science Group Limited:O	283,062	17,267		0.01	2022-06-09
1452	1788	Guotai Junan International Holdings Limited:O	700,590	630,531		0.01	2022-05-04
1453	6860	FingerTango Inc.:O	141,000	33,840		0.01	2022-06-06
1454	0778	Fortune Real Estate Investment Trust:Unit	144,000	977,760		0.01	2022-06-10
1455	1571	Xin Point Holdings Limited:O	73,000	149,650		0.01	2022-05-23
1456	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	40,700	840,455		0.01	2022-06-10
1457	3818	China Dongxiang (Group) Co., Ltd.:O	428,000	201,160		0.01	2022-05-31
1458	0632	CHK Oil Limited (BM):O	61,137	16,201		0.01	2022-05-03
1459	3389	Hengdeli Holdings Limited:O	324,000	90,720		0.01	2022-06-01
1460	2217	Tam Jai International Co. Limited:O	97,000	265,780		0.01	2022-06-10
1461	1389	Major Holdings Limited (KY):O	240,000	9,120		0.01	2022-02-10
1462	0433	North Mining Shares Company Limited:O	1,681,250	21,856	*	0.01	2021-03-24
1463	1179	H World Group Limited:O	234,100	6,180,240		0.01	2022-06-10
1464	8147	Millennium Pacific Group Holdings Limited:O	74,000	2,294		0.01	2022-03-21
1465	1916	JIANGXI BANK CO., LTD.:H	96,500	84,920		0.01	2022-06-10
1466	3395	JX ENERGY LTD.:O	31,000	17,360		0.01	2022-03-30
1467	6822	King's Flair International (Holdings) Limited:O	50,000	59,000		0.01	2022-04-06
1468	2282	MGM China Holdings Limited:O	271,200	1,174,296		0.01	2022-06-10
1469	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	18,611	6,514		0.01	2022-04-07
1470	1875	BioDlink International Company Limited:O	43,600	138,212		0.01	2022-04-04
1471	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	98,200	1,027,172		0.01	2022-06-10
1472	1627	Able Engineering Holdings Limited:O	140,000	54,600		0.01	2022-03-25
1473	8646	China Hongguang Holdings Limited:O	21,000	15,960		0.01	2022-06-02
1474	6038	G & M Holdings Limited (KY):O	70,000	11,760		0.01	2022-03-25
1475	0142	FIRST PACIFIC COMPANY LIMITED:O	298,000	1,013,200		0.01	2022-06-10
1476	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	47,000	408,430		0.01	2022-06-09
1477	8226	KOALA Financial Group Limited:O	9,600	2,976		0.01	2022-03-31
1478	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	312,000	79,560		0.01	2019-10-14
1479	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	76,000	250,800		0.01	2022-06-02
1480	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	33,200	144,420		0.01	2022-04-07
1481	6818	China Everbright Bank Company Limited:H	854,000	2,203,320		0.01	2022-06-10
1482	8232	Classified Group (Holdings) Limited:O	30,000	1,500		0.01	2022-03-23
1483	8513	MaxWin International Holdings Limited (KY):O	32,000	4,320		0.01	2022-03-31
1484	0552	China Communications Services Corporation Limited:H	160,000	574,400		0.01	2022-06-08
1485	1615	AB Builders Group Limited:O	40,000	11,600		0.01	2022-04-04
1486	3119	Global X Asia Semiconductor ETF:Unit	150	7,476		0.01	2022-04-27
1487	1626	Jia Yao Holdings Limited:O	20,000	38,000		0.01	2017-10-19
1488	8535	Vistar Holdings Limited:O	80,000	38,000		0.01	2022-03-25
1489	8187	Jimu Group Limited:O	40,000	1,400		0.01	2022-04-27
1490	0574	Pa Shun International Holdings Limited:O	98,000	6,076	*	0.01	2022-05-16
1491	0291	China Resources Beer (Holdings) Company Limited:O	215,185	10,823,806		0.01	2022-06-10
1492	1838	China Properties Group Limited:O	119,000	49,385	*	0.01	2019-09-12
1493	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	55,650	76,241	*	0.01	2022-03-15
1494	0832	Central China Real Estate Limited:O	193,000	131,240		0.01	2022-06-09
1495	1943	King's Stone Holdings Group Limited:O	65,000	55,250		0.01	2022-05-30
1496	1637	SH Group (Holdings) Limited:O	26,000	12,740		0.01	2022-05-19
1497	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	146,000	21,608		0.01	2021-12-21
1498	0086	SUN HUNG KAI & CO. LIMITED:O	128,000	463,360		0.01	2022-01-24
1499	0358	Jiangxi Copper Company Limited:H	90,000	1,128,600		0.01	2022-06-10
1500	0117	Tianli Holdings Group Limited:O	48,000	21,120		0.01	2022-05-03
1501	0082	Crazy Sports Group Limited:O	289,400	91,161		0.01	2022-06-10
1502	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-09-29
1503	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	252,045	9,451,688		0.01	2022-06-10
1504	1520	Virtual Mind Holding Company Limited:O	114,000	26,790		0.01	2022-06-07
1505	2007	Country Garden Holdings Company Limited:O	1,468,928	6,815,826		0.01	2022-06-10
1506	0656	FOSUN INTERNATIONAL LIMITED:O	528,128	4,029,617		0.01	2022-05-03
1507	0696	TRAVELSKY TECHNOLOGY LIMITED:H	59,000	777,620		0.01	2022-05-19
1508	0619	South China Financial Holdings Limited:O	19,002	5,321		0.01	2022-04-04
1509	0648	SoftMedx Healthcare Limited:O	20,510	7,794	*	0.01	2017-11-21
1510	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	26,000	49,660		0.01	2022-06-01
1511	0371	Beijing Enterprises Water Group Limited:O	637,000	1,624,350		0.01	2022-06-09
1512	1678	China Creative Global Holdings Limited:O	136,000	5,440	*	0.01	2022-04-04
1513	0867	China Medical System Holdings Limited:O	154,000	1,755,600		0.01	2022-06-08
1514	1215	Kai Yuan Holdings Limited:O	800,000	20,800		0.01	2021-11-17
1515	1282	Renze Harvest International Limited:O	1,964,000	66,776		0.01	2022-06-10
1516	6138	Harbin Bank Co., Ltd.:H	188,000	129,720		0.01	2022-05-19
1517	8178	China Information Technology Development Limited:O	32,000	4,480		0.01	2022-03-22
1518	1222	WANG ON GROUP LIMITED:O	991,839	65,461		0.01	2022-05-16
1519	8315	Century Plaza Hotel Group:O	36,000	18,360		0.01	2022-01-06
1520	0680	Nan Hai Corporation Limited:O	4,250,000	148,750	*	0.01	2021-12-06
1521	1948	UJU HOLDING LIMITED:O	37,000	185,000		0.01	2022-06-10
1522	0895	Dongjiang Environmental Company Limited:H	12,325	34,633		0.01	2022-06-10
1523	8021	WLS HOLDINGS LIMITED (BM):O	880,000	38,720		0.01	2021-09-30
1524	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	64,000	1,577,600		0.01	2022-06-09
1525	1965	Landsea Green Life Service Company Limited:O	25,000	72,500		0.01	2022-06-08
1526	3306	JNBY Design Limited:O	31,500	298,620		0.01	2022-05-03
1527	1370	Aowei Holding Limited:O	99,000	104,940	*	0.01	2015-11-11
1528	1722	Kin Pang Holdings Limited:O	60,000	4,080		0.01	2022-04-04
1529	1297	Sinosoft Technology Group Limited:O	73,000	40,150		0.01	2022-06-10
1530	0321	TEXWINCA HOLDINGS LIMITED:O	82,000	111,520		0.01	2022-05-13
1531	0857	PETROCHINA COMPANY LIMITED:H	1,248,040	5,379,052		0.01	2022-06-10
1532	1104	APAC Resources Limited:O	77,000	97,790		0.01	2022-01-04
1533	2623	Add New Energy Investment Holdings Group Limited:O	310,000	31,930		0.01	2022-06-10
1534	0842	Leoch International Technology Limited:O	80,000	58,400		0.01	2022-03-23
1535	1426	Spring Real Estate Investment Trust:Unit	87,000	234,900		0.01	2022-06-10
1536	2683	Wah Sun Handbags International Holdings Limited:O	24,000	11,280		0.01	2022-06-10
1537	0998	China CITIC Bank Corporation Limited:H	869,404	3,312,429		0.01	2022-06-06
1538	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,564	382,292		0.01	2022-06-08
1539	2678	Texhong International Group Limited:O	53,500	489,525		0.01	2022-06-09
1540	9956	ANE (CAYMAN) INC.:O	67,500	267,975		0.01	2022-06-07
1541	1817	Mulsanne Group Holding Limited:O	55,000	199,100		0.01	2022-05-03
1542	0052	FAIRWOOD HOLDINGS LIMITED:O	7,500	104,850		0.01	2022-05-31
1543	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	43,000	217,150		0.01	2022-05-17
1544	2858	Yixin Group Limited:O	374,500	322,070		0.01	2022-06-08
1545	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	69,000	1,235,100		0.01	2022-05-27
1546	8037	China Biotech Services Holdings Limited:O	55,200	79,488		0.01	2022-04-12
1547	0718	Tai United Holdings Limited:O	300,000	28,500		0.01	2021-05-04
1548	6639	Arrail Group Limited:O	33,000	389,400		0.01	2022-05-20
1549	9958	LITIAN PICTURES HOLDINGS LIMITED:O	17,000	20,230		0.01	2022-04-06
1550	0123	Yuexiu Property Company Limited:O	173,532	1,436,845		0.01	2022-06-09
1551	0924	Khoon Group Limited:O	56,000	19,040		0.01	2022-06-09
1552	1792	CMON Limited:O	100,000	5,200		0.01	2022-03-25
1553	1430	Suchuang Gas Corporation Limited:O	50,000	121,000	*	0.01	2021-06-18
1554	2680	Innovax Holdings Limited:O	22,000	7,480		0.01	2022-06-10
1555	2212	Future Bright Mining Holdings Limited:O	240,000	13,200		0.01	2022-05-16
1556	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,026,520	4,342,180		0.01	2022-06-10
1557	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	45,600	46,056		0.01	2022-04-11
1558	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	594,023	13,127,908		0.01	2022-06-10
1559	3658	New Hope Service Holdings Limited:O	44,000	105,160		0.01	2022-06-09
1560	2668	PAK TAK INTERNATIONAL LIMITED:O	210,000	45,780		0.01	2022-03-11
1561	1147	Edensoft Holdings Limited:O	110,000	10,450		0.01	2022-04-26
1562	0588	Beijing North Star Company Limited:H	38,000	39,140		0.01	2022-04-07
1563	1679	RISECOMM GROUP HOLDINGS LIMITED:O	95,000	23,465		0.01	2021-07-20
1564	3339	Lonking Holdings Limited:O	228,000	453,720		0.01	2022-05-11
1565	0299	Glory Sun Land Group Limited:O	5,813	4,534		0.01	2022-04-25
1566	0726	DIT Group Limited:O	165,000	89,100		0.01	2022-04-01
1567	0722	UMP Healthcare Holdings Limited:O	42,000	31,500		0.01	2022-03-30
1568	2313	Shenzhou International Group Holdings Limited:O	79,111	8,267,100		0.01	2022-06-08
1569	1785	Chengdu Expressway Co., Ltd.:H	24,000	47,280		0.01	2022-04-06
1570	0527	China Ruifeng Renewable Energy Holdings Limited:O	104,000	17,056		0.01	2022-01-28
1571	1398	Industrial and Commercial Bank of China Limited:H	4,555,425	20,727,184		0.01	2022-06-10
1572	1690	Lap Kei Engineering (Holdings) Limited:O	80,000	4,960		0.01	2021-08-03
1573	1168	Z Fin Limited:O	332,000	75,696		0.01	2021-12-13
1574	9868	XPeng Inc.:A	67,800	7,322,400		0.01	2022-06-10
1575	3313	ArtGo Holdings Limited:O	240,000	11,760		0.01	2022-06-10
1576	6611	Sanxun Holdings Group Limited:O	35,000	68,250		0.01	2022-05-31
1577	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	145,000	10,440		0.01	2022-03-11
1578	8371	Taste•Gourmet Group Limited:O	20,000	21,200		0.01	2022-03-25
1579	1124	COASTAL GREENLAND LIMITED:O	214,000	8,988		0.01	2021-12-08
1580	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,578,870	5,857,608		0.01	2022-06-10
1581	0250	SINO-I TECHNOLOGY LIMITED:O	1,120,000	22,400	*	0.01	2021-11-26
1582	0960	Longfor Group Holdings Limited:O	313,000	10,438,550		0.01	2022-06-10
1583	1689	Huaxi Holdings Company Limited:O	36,000	50,760		0.01	2022-06-09
1584	1250	Shandong Hi-Speed New Energy Group Limited:O	5,754,286	489,114		0.01	2022-06-08
1585	2331	LI NING COMPANY LIMITED:O	133,760	8,741,216		0.01	2022-06-10
1586	8186	Almana Limited:O	795	227		0.01	2022-05-23
1587	1971	Redsun Services Group Limited:O	21,000	66,150		0.01	2022-03-16
1588	2005	SSY Group Limited (KY):O	151,000	561,720		0.01	2022-05-05
1589	0554	Hans Group Holdings Limited (KY):O	200,000	33,000		0.01	2022-04-25
1590	3669	China Yongda Automobiles Services Holdings Limited:O	99,000	831,600		0.01	2022-06-10
1591	1737	A & S Group (Holdings) Limited:O	50,000	10,300		0.01	2022-03-25
1592	0984	AEON STORES (HONG KONG) CO., LIMITED:O	13,000	15,990		0.01	2022-03-17
1593	8400	Asia Pioneer Entertainment Holdings Limited:O	50,000	2,650		0.01	2022-04-08
1594	3860	EPS Creative Health Technology Group Limited (KY):O	25,000	35,000		0.01	2022-03-25
1595	1825	Sterling Group Holdings Limited (KY):O	10,000	1,830		0.01	2022-04-28
1596	3398	CHINA TING GROUP HOLDINGS LIMITED:O	104,000	33,280		0.00	2015-08-31
1597	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	162,000	6,156		0.00	2021-12-13
1598	0913	Harbour Digital Asset Capital Limited:O	13,796	10,347		0.00	2022-03-03
1599	2699	Xinming China Holdings Limited:O	92,000	3,496		0.00	2021-10-28
1600	9633	Nongfu Spring Co., Ltd:H	245,800	10,274,440		0.00	2022-06-10
1601	3606	Fuyao Glass Industry Group Co., Ltd.:H	29,600	1,238,760		0.00	2022-06-10
1602	6117	RIZHAO PORT JURONG CO., LTD.:H	40,000	19,400		0.00	2022-01-25
1603	1839	CIMC Vehicles (Group) Co., Ltd.:H	27,500	144,100		0.00	2022-06-02
1604	1980	Tian Ge Interactive Holdings Limited:O	61,000	55,510		0.00	2022-04-22
1605	1650	Hygieia Group Limited (KY):O	96,000	7,488	*	0.00	2021-04-07
1606	1473	Pangaea Connectivity Technology Limited (KY):O	48,000	10,560		0.00	2022-05-10
1607	2176	CCID CONSULTING COMPANY LIMITED:H	10,000	3,500		0.00	2021-03-10
1608	9668	CHINA BOHAI BANK CO., LTD.:H	296,500	391,380		0.00	2022-06-09
1609	1052	Yuexiu Transport Infrastructure Limited:O	80,000	360,800		0.00	2022-06-08
1610	0891	Trinity Limited (BM):O	172,000	7,224	*	0.00	2020-12-15
1611	3382	Tianjin Port Development Holdings Limited:O	294,000	202,860		0.00	2022-06-08
1612	6058	China Industrial Securities International Financial Group Limited:O	190,000	28,310		0.00	2022-03-21
1613	9698	GDS Holdings Limited (KY):A	69,100	2,214,655		0.00	2022-06-10
1614	1536	Yuk Wing Group Holdings Limited:O	18,000	2,412		0.00	2022-03-23
1615	0627	Japan Kyosei Group Company Limited:O	538,000	9,146		0.00	2022-06-08
1616	0724	Ruixin International Holdings Limited:O	39,000	1,014		0.00	2022-03-02
1617	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	35,000	7,630		0.00	2022-06-09
1618	6160	BeOne Medicine Ltd.:O	61,300	5,866,410		0.00	2022-06-10
1619	1373	International Housewares Retail Company Limited:O	33,000	95,370		0.00	2022-06-06
1620	1327	Luxxu Group Limited:O	24,600	7,749		0.00	2022-03-25
1621	8391	Cornerstone Technologies Holdings Limited:O	32,000	27,200		0.00	2022-02-28
1622	2038	FIH Mobile Limited:O	362,000	383,720		0.00	2022-05-31
1623	2801	iShares Core MSCI China Index ETF:Unit	13,400	315,704		0.00	2022-06-02
1624	8456	Mansion International Holdings Limited:O	9,600	2,928		0.00	2022-04-12
1625	1382	Pacific Textiles Holdings Limited:O	64,000	224,640		0.00	2022-06-01
1626	0295	KONG SUN HOLDINGS LIMITED:O	677,500	33,875		0.00	2022-03-15
1627	8452	FY Financial (Shenzhen) Co., Ltd.:H	4,000	1,400		0.00	2022-06-02
1628	2811	Haitong CSI300 Index ETF:Unit	400	6,980		0.00	2022-03-17
1629	1716	Most Kwai Chung Limited:O	12,000	8,280		0.00	2022-05-30
1630	0604	SHENZHEN INVESTMENT LIMITED:O	394,614	611,652		0.00	2022-06-10
1631	8135	ZMFY Automobile Glass Services Limited:O	35,000	7,980	*	0.00	2018-06-22
1632	1115	Tibet Water Resources Ltd.:O	114,000	58,140		0.00	2022-05-26
1633	0916	China Longyuan Power Group Corporation Limited:H	145,000	2,299,700		0.00	2022-06-10
1634	6808	SUN ART RETAIL GROUP LIMITED:O	412,000	997,040		0.00	2022-06-07
1635	1137	Hong Kong Technology Venture Company Limited:O	39,000	264,420		0.00	2022-06-08
1636	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	40,229	1,174,687		0.00	2022-06-10
1637	8027	KPM Holding Limited:O	10,000	3,200		0.00	2022-05-30
1638	2181	Mabpharm Limited:O	174,000	104,400		0.00	2022-05-04
1639	0756	Summi (Group) Holdings Limited:O	96,000	8,448		0.00	2022-03-11
1640	8131	ABC MULTIACTIVE LIMITED:O	20,000	2,900		0.00	2022-05-06
1641	0798	China Electronics Optics Valley Union Holding Company Limited:O	316,000	221,200		0.00	2022-06-10
1642	1243	WANG ON PROPERTIES LIMITED:O	632,000	42,976		0.00	2022-04-04
1643	0989	China Changbaishan International Holdings Limited:O	280,800	119,340		0.00	2022-06-07
1644	9898	Weibo Corporation:A	6,100	1,147,410		0.00	2022-06-10
1645	1003	Huanxi Media Group Limited:O	150,142	184,675		0.00	2022-06-10
1646	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	320	93,664		0.00	2022-05-27
1647	0329	OCI International Holdings Limited:O	61,500	204,795		0.00	2022-04-04
1648	2826	Global X China Cloud Computing ETF:Unit	400	25,160		0.00	2022-03-17
1649	87001	Hui Xian Real Estate Investment Trust:Unit	252,066	257,107		0.00	2022-06-10
1650	1742	HPC Holdings Limited (KY):O	65,000	4,745		0.00	2022-03-25
1651	2803	Premia CSI Caixin China Bedrock Economy ETF:Unit	3,000	24,735		0.00	2022-04-13
1652	1845	Weigang Environmental Technology Holding Group Limited:O	54,000	11,502		0.00	2022-06-10
1653	0222	MIN XIN HOLDINGS LIMITED:O	24,000	82,320		0.00	2022-05-18
1654	2362	Jinchuan Group International Resources Co. Ltd:O	505,000	439,350		0.00	2022-06-10
1655	8168	Amasse Capital Holdings Limited:O	40,000	4,000		0.00	2022-03-25
1656	1597	China Nature Energy Technology Holdings Limited:O	10,000	22,300		0.00	2022-03-29
1657	8383	Linocraft Holdings Limited:O	32,000	3,264		0.00	2022-03-23
1658	1746	Man Shun Group (Holdings) Limited:O	40,000	16,000		0.00	2022-04-13
1659	1542	Taizhou Water Group Co., Ltd.:H	2,000	5,660		0.00	2022-04-25
1660	1298	Yunnan Energy International Co. Limited:O	11,000	11,000		0.00	2022-05-05
1661	1747	Home Control International Limited:O	20,000	11,800		0.00	2022-06-10
1662	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	302,090	395,738		0.00	2022-06-10
1663	0343	CULTURECOM HOLDINGS LIMITED:O	66,000	15,840		0.00	2022-06-08
1664	2153	Tat Hong Equipment Service Co., Ltd.:O	46,000	51,060		0.00	2022-05-10
1665	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	134,500	556,830		0.00	2022-06-10
1666	0959	Century Entertainment International Holdings Limited:O	5,035	1,410		0.00	2022-05-16
1667	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	24,000	26,640		0.00	2022-03-23
1668	1639	AKM INDUSTRIAL COMPANY LIMITED:O	60,000	108,000		0.00	2022-02-16
1669	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	7,000	4,130		0.00	2021-11-17
1670	1055	China Southern Airlines Company Limited:H	166,000	683,920		0.00	2022-06-10
1671	1890	China Kepei Education Group Limited:O	78,000	155,220		0.00	2022-06-09
1672	1420	Chuan Holdings Limited:O	40,000	5,600		0.00	2022-03-23
1673	2599	Shinsun Holdings (Group) Co., Ltd.:O	117,000	63,180		0.00	2022-05-11
1674	2178	Petro-king Oilfield Services Limited:O	66,000	6,270		0.00	2021-10-26
1675	2060	Pujiang International Group Limited:O	31,000	101,680		0.00	2022-06-10
1676	1238	Powerlong Real Estate Holdings Limited:O	158,000	317,580		0.00	2022-06-10
1677	0886	Silver Base Group Holdings Limited:O	85,913	2,663	*	0.00	2021-05-13
1678	8100	Famous Tech International Holdings Limited:O	16,800	6,132		0.00	2022-03-25
1679	1346	Lever Style Corporation:O	24,000	9,360		0.00	2022-05-24
1680	2116	Jiangsu Innovative Ecological New Materials Limited:O	18,000	4,860		0.00	2022-03-03
1681	0055	Neway Group Holdings Limited:O	9,500	3,563		0.00	2021-06-07
1682	1922	Ruisen Life Service Co, Limited (KY):O	10,000	34,000		0.00	2022-04-20
1683	1883	CITIC Telecom International Holdings Limited:O	138,000	364,320		0.00	2022-06-09
1684	1475	NISSIN FOODS COMPANY LIMITED:O	39,000	203,190		0.00	2022-06-07
1685	0091	Golden Century International Holdings Group Limited:O	165,468	29,619		0.00	2022-03-25
1686	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	10,000	1,500		0.00	2021-06-16
1687	0459	Legend Upstar Holdings Limited (KY):O	66,200	8,407		0.00	2022-04-04
1688	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	8,250	3,259		0.00	2022-03-25
1689	1226	China Investment and Finance Group Limited (KY):O	11,880	10,098		0.00	2022-03-28
1690	0806	Value Partners Group Limited:O	67,000	209,710		0.00	2022-03-28
1691	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	157,200	551,772		0.00	2022-06-10
1692	1026	Universal Technologies Holdings Limited:O	200,000	26,000		0.00	2022-02-08
1693	0216	CHINNEY INVESTMENTS, LIMITED:O	20,000	30,000		0.00	2021-06-01
1694	1513	Livzon Pharmaceutical Group Inc.:H	10,980	279,441		0.00	2022-06-09
1695	9961	TRIP.COM GROUP LIMITED:O	24,150	4,375,980		0.00	2022-06-10
1696	1381	Canvest Environmental Protection Group Company Limited:O	86,000	332,820		0.00	2022-01-27
1697	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,470,909	47,352,381		0.00	2022-06-10
1698	1539	Unity Group Holdings International Limited:O	84,000	52,920		0.00	2022-03-10
1699	1545	Design Capital Limited (KY):O	70,000	8,960		0.00	2022-06-01
1700	3830	Kiddieland International Limited:O	35,000	3,850		0.00	2022-03-25
1701	1978	LH GROUP LIMITED (KY):O	28,000	30,520		0.00	2022-06-09
1702	0548	Shenzhen Expressway Corporation Limited:H	26,000	210,340		0.00	2022-04-26
1703	8493	Dragon King Group Holdings Limited:O	6,000	492	*	0.00	2021-06-22
1704	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	39,800	291,734		0.00	2022-04-28
1705	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	66,400	15,936		0.00	2022-03-25
1706	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	28,800	27,936		0.00	2022-05-10
1707	0500	Frontier Services Group Limited:O	81,000	34,020		0.00	2022-03-11
1708	1051	G-Resources Group Limited:O	15,520	40,042		0.00	2022-04-08
1709	1861	Precious Dragon Technology Holdings Limited:O	8,000	14,000		0.00	2022-04-21
1710	0128	ENM Holdings Limited (HK):O	56,000	34,160		0.00	2022-05-10
1711	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	200	1,158		0.00	2022-01-21
1712	3773	Yinsheng Digifavor Company Limited:O	14,000	12,040		0.00	2022-06-06
1713	1099	SINOPHARM GROUP CO. LTD.:H	45,200	830,776		0.00	2022-06-09
1714	3173	Premia CSI Caixin China New Economy ETF:Unit	5,250	48,983		0.00	2022-01-17
1715	1576	Qilu Expressway Company Limited:H	37,000	95,460		0.00	2022-03-23
1716	0881	Zhongsheng Group Holdings Limited:O	81,000	4,860,000		0.00	2022-06-10
1717	1446	Hung Fook Tong Group Holdings Limited:O	22,000	7,040		0.00	2021-06-25
1718	8333	Astrum Financial Holdings Limited:O	40,000	5,160		0.00	2022-05-20
1719	0270	GUANGDONG INVESTMENT LIMITED:O	218,000	2,084,080		0.00	2022-06-10
1720	1757	Affluent Foundation Holdings Limited:O	40,000	8,560		0.00	2022-05-26
1721	2880	Liaoning Port Co., Ltd.:H	171,800	120,260		0.00	2022-05-11
1722	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	50,000	169,500		0.00	2022-01-13
1723	1076	Imperial Pacific International Holdings Limited:O	353,500	22,624	*	0.00	2022-04-04
1724	1378	China Hongqiao Group Limited:O	307,000	2,962,550		0.00	2022-06-10
1725	1090	Da Ming International Holdings Limited:O	42,000	110,880		0.00	2022-04-26
1726	1343	Wei Yuan Holdings Limited:O	35,000	3,430		0.00	2022-05-30
1727	6830	Huazhong In-Vehicle Holdings Company Limited:O	58,000	154,280		0.00	2022-04-26
1728	1658	Postal Savings Bank of China Co., Ltd.:H	650,000	3,854,500		0.00	2022-06-09
1729	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	16,000	10,720		0.00	2022-05-19
1730	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	89,901	121,366		0.00	2022-05-20
1731	8101	EJE (Hong Kong) Holdings Limited:O	11,200	2,699	*	0.00	2022-03-25
1732	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	10,400		0.00	2022-05-26
1733	2682	Yun Lee Marine Group Holdings Limited:O	32,000	5,664		0.00	2022-03-25
1734	6900	Sunkwan Properties Group Limited:O	66,000	92,400		0.00	2022-06-08
1735	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	21,000	4,943,400		0.00	2022-06-10
1736	1234	China Lilang Limited:O	38,000	149,340		0.00	2022-04-04
1737	1929	Chow Tai Fook Jewellery Group Limited:O	312,600	4,438,920		0.00	2022-06-06
1738	8062	EFT Solutions Holdings Limited:O	15,000	3,750		0.00	2022-03-17
1739	8521	WebX International Holdings Company Limited:O	15,000	2,310		0.00	2022-03-23
1740	2113	Century Group International Holdings Limited:O	25,000	6,500		0.00	2022-04-12
1741	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2021-10-28
1742	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,399,000		0.00	2022-06-08
1743	1478	Q Technology (Group) Company Limited:O	36,000	205,920		0.00	2022-06-06
1744	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,900		0.00	2022-03-25
1745	8392	Satu Holdings Limited (KY):O	30,000	3,600		0.00	2022-06-06
1746	0515	China Silver Technology Holdings Limited:O	20,000	3,700		0.00	2022-06-08
1747	1963	Bank of Chongqing Co., Ltd.:H	47,000	217,140		0.00	2022-06-09
1748	8525	Baiying Holdings Group Limited:O	8,000	4,080		0.00	2022-05-16
1749	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	316,990	6,023		0.00	2022-03-21
1750	0288	WH Group Limited (KY):O	375,671	2,107,514		0.00	2022-06-10
1751	2015	Li Auto Inc.:A	49,900	6,122,730		0.00	2022-06-10
1752	0603	China Oil And Gas Group Limited:O	168,000	61,320		0.00	2022-06-01
1753	0753	Air China Limited:H	132,000	729,960		0.00	2022-06-07
1754	8308	Gudou Holdings Limited:O	28,000	4,956		0.00	2022-06-10
1755	8362	Winning Tower Group Holdings Limited:O	40,000	1,400		0.00	2022-03-23
1756	0263	GT GROUP HOLDINGS LIMITED:O	4,799	187	*	0.00	2021-03-26
1757	2285	CHERVON HOLDINGS LIMITED:O	13,900	688,745		0.00	2022-06-09
1758	1310	HKBN Ltd.:O	37,000	331,890		0.00	2022-06-10
1759	1870	Acme International Holdings Limited:O	17,500	19,250		0.00	2022-03-30
1760	1932	CPM Group Limited (KY):O	28,000	9,380		0.00	2022-03-23
1761	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	6,000	14,748		0.00	2022-06-10
1762	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	22,000	23,320		0.00	2022-05-12
1763	8241	YING KEE TEA HOUSE GROUP LIMITED:O	10,000	2,500		0.00	2022-03-23
1764	1395	ELL Environmental Holdings Limited:O	30,000	5,340		0.00	2022-06-09
1765	1622	Redco Properties Group Limited:O	96,000	186,240		0.00	2022-03-16
1766	8082	Qing Hua Holding Group Company Limited (BM):O	56,200	3,934		0.00	2022-04-22
1767	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	21,000	2,625	*	0.00	2017-05-24
1768	1931	IVD Medical Holding Limited:O	36,000	91,440		0.00	2022-06-07
1769	1033	Sinopec Oilfield Service Corporation:H	143,000	88,660		0.00	2022-06-01
1770	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,429	35,782		0.00	2022-05-12
1771	0320	COMPUTIME GROUP LIMITED:O	22,000	15,620		0.00	2021-08-24
1772	2689	Nine Dragons Paper (Holdings) Limited:O	122,000	844,240		0.00	2022-06-10
1773	0577	South Shore Holdings Limited:O	26,150	628	*	0.00	2022-03-25
1774	1312	Kontafarma China Holdings Limited:O	144,000	6,624		0.00	2022-04-25
1775	2003	VCREDIT HOLDINGS LIMITED:O	12,600	40,950		0.00	2022-04-25
1776	8611	Mindtell Technology Limited:O	10,000	950		0.00	2022-03-23
1777	0606	SCE Intelligent Commercial Management Holdings Limited:O	53,000	100,700		0.00	2022-05-24
1778	8275	China New Consumption Group Limited:O	3,400	1,972		0.00	2022-06-09
1779	9638	FERRETTI S.P.A.:O	8,500	194,650		0.00	2022-06-02
1780	3878	Vicon Holdings Limited:O	12,000	16,800		0.00	2022-06-06
1781	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,200		0.00	2022-03-15
1782	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	30,000	12,900		0.00	2022-03-29
1783	9088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,200	2,474		0.00	2022-05-11
1784	1653	MOS House Group Limited:O	6,000	1,800		0.00	2022-03-25
1785	1591	Shun Wo Group Holdings Limited:O	100,000	3,200		0.00	2022-06-02
1786	8436	Takbo Group Holdings Limited:O	10,000	1,930		0.00	2022-03-23
1787	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,900		0.00	2018-05-14
1788	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	27,000	307,260		0.00	2022-06-10
1789	1608	VPower Group International Holdings Limited:O	67,000	60,300		0.00	2022-05-16
1790	2588	BOC AVIATION LIMITED:O	17,200	1,109,400		0.00	2022-06-08
1791	0808	Prosperity Real Estate Investment Trust:Unit	37,000	98,790		0.00	2022-05-04
1792	3003	CSOP MSCI China A 50 Connect ETF:Unit	2,100	13,283		0.00	2022-06-09
1793	2258	Watts International Maritime Company Limited:O	20,000	6,600		0.00	2022-06-08
1794	0973	L'Occitane International S.A.:O	35,750	834,763		0.00	2022-06-06
1795	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	121,980	890,454	*	0.00	2022-06-09
1796	1141	CMBC Capital Holdings Limited:O	27,712	55,147		0.00	2022-06-08
1797	1933	OneForce Holdings Limited:O	12,000	2,628		0.00	2022-03-25
1798	0135	KUNLUN ENERGY COMPANY LIMITED:O	206,000	1,355,480		0.00	2022-06-10
1799	2846	iShares Core CSI 300 Index ETF:Unit	400	13,000		0.00	2022-04-01
1800	0301	SANVO Fine Chemicals Group Limited:O	10,000	13,100		0.00	2022-04-29
1801	3789	Royal Deluxe Holdings Limited:O	28,000	4,200		0.00	2022-03-25
1802	3998	Bosideng International Holdings Limited:O	254,000	1,079,500		0.00	2022-06-10
1803	0760	Talent Property Group Limited:O	240,000	5,760		0.00	2022-04-14
1804	1341	Hao Tian International Construction Investment Group Limited:O	176,000	70,400		0.00	2022-01-18
1805	8260	Yin He Holdings Limited:O	40,000	1,600	*	0.00	2021-06-08
1806	8259	Hon Corporation Limited:O	16,000	6,240	*	0.00	2020-11-23
1807	8160	Goldway Education Group Limited:O	12,000	1,224		0.00	2022-05-27
1808	0709	GIORDANO INTERNATIONAL LIMITED:O	36,000	57,240	*	0.00	2022-06-09
1809	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	150,000	7,350		0.00	2022-06-10
1810	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	56,000	30,240		0.00	2022-06-06
1811	0563	Shanghai Industrial Urban Development Group Limited:O	108,900	76,230		0.00	2022-06-06
1812	3699	Everbright Grand China Assets Limited:O	10,000	4,650		0.00	2021-02-19
1813	2017	Chanhigh Holdings Limited:O	14,000	4,550		0.00	2022-03-25
1814	2804	Premia Vietnam ETF:Unit	50	4,129		0.00	2021-10-22
1815	3808	SINOTRUK (HONG KONG) LIMITED:O	60,500	666,710		0.00	2022-06-01
1816	1822	China Wood International Holding Co., Limited:O	7,500	488	*	0.00	2022-03-25
1817	0040	Gold Peak Technology Group Limited:O	20,008	12,605		0.00	2022-06-10
1818	0472	New Silkroad Culturaltainment Limited:O	70,000	16,100		0.00	2017-10-26
1819	1888	Kingboard Laminates Holdings Limited:O	68,000	971,040		0.00	2022-06-09
1820	3692	Hansoh Pharmaceutical Group Company Limited:O	128,000	1,728,000		0.00	2022-06-10
1821	0020	SenseTime Group Inc.:B	558,000	3,158,280		0.00	2022-06-10
1822	2020	ANTA Sports Products Limited:O	58,200	5,331,120		0.00	2022-06-10
1823	3822	Sam Woo Construction Group Limited:O	36,000	2,808		0.00	2022-04-04
1824	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,200		0.00	2022-03-15
1825	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	8,000	7,120		0.00	2022-02-09
1826	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	120,000	1,622,400		0.00	2022-06-10
1827	0102	Summit Ascent Holdings Limited:O	96,000	4,320	*	0.00	2022-05-16
1828	0777	NetDragon Websoft Holdings Limited:O	11,500	205,390		0.00	2022-05-12
1829	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2022-01-06
1830	1675	AsiaInfo Technologies Limited:O	19,600	272,048		0.00	2022-06-10
1831	9688	Zai Lab Limited:O	20,300	441,525		0.00	2022-06-10
1832	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	14,000	7,980		0.00	2022-01-12
1833	8620	Asia-express Logistics Holdings Limited:O	10,000	1,980		0.00	2022-03-23
1834	8429	SV Vision Limited:O	10,000	1,120		0.00	2022-03-23
1835	0245	China Vered Financial Holding Corporation Limited:O	720,000	41,040	*	0.00	2022-01-17
1836	1036	Vanke Overseas Investment Holding Company Limited:O	8,000	18,800		0.00	2022-05-27
1837	6823	HKT Limited (KY):O	155,074	1,662,393		0.00	2022-06-09
1838	1518	New Century Healthcare Holding Co. Limited:O	10,000	8,300		0.00	2022-04-14
1839	0013	HUTCHMED (China) Limited:O	17,500	311,150		0.00	2022-06-10
1840	8545	Amuse Group Holding Limited:O	24,000	1,008		0.00	2022-03-23
1841	0780	Tongcheng Travel Holdings Limited (KY):O	44,460	685,573		0.00	2022-06-10
1842	3836	China Harmony Auto Holding Limited:O	31,000	106,640		0.00	2022-06-07
1843	8609	EGGRICULTURE FOODS LTD.:O	10,000	3,000		0.00	2022-03-23
1844	1401	Future Machine Limited:O	20,000	16,200		0.00	2021-05-17
1845	3816	KFM Kingdom Holdings Limited:O	12,000	2,940		0.00	2022-03-25
1846	8483	Max Sight Group Holdings Limited:O	16,000	1,248		0.00	2022-03-23
1847	0368	Superland Group Holdings Limited:O	16,000	7,200		0.00	2022-03-29
1848	2102	Tak Lee Machinery Holdings Limited:O	20,000	5,200		0.00	2022-03-25
1849	6182	Twintek Investment Holdings Limited:O	16,000	3,632		0.00	2022-06-01
1850	8283	Zhongshi Minan Holdings Limited:O	40,000	5,520		0.00	2022-05-18
1851	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	6,000	54,600		0.00	2022-05-13
1852	1854	China Wantian Holdings Limited:O	30,000	9,150		0.00	2022-03-25
1853	1953	Rimbaco Group Global Limited:O	25,000	5,150		0.00	2022-06-09
1854	0611	China Nuclear Energy Technology Corporation Limited:O	36,000	25,920		0.00	2022-05-26
1855	8431	Hao Bai International (Cayman) Limited:O	30,000	840		0.00	2022-03-25
1856	8203	Kaisun Holdings Limited:O	11,000	2,860		0.00	2022-03-25
1857	1555	MIE Holdings Corporation:O	62,000	3,596		0.00	2022-03-16
1858	6896	Golden Throat Holdings Group Company Limited:O	14,000	23,240		0.00	2022-05-27
1859	1268	China MeiDong Auto Holdings Limited:O	24,000	650,400		0.00	2022-06-08
1860	3368	Parkson Retail Group Limited:O	49,500	8,217		0.00	2022-03-03
1861	9998	Kwan Yong Holdings Limited:O	15,000	2,925		0.00	2022-04-13
1862	3369	QINHUANGDAO PORT CO., LTD.:H	15,500	18,755		0.00	2022-06-10
1863	0823	Link Real Estate Investment Trust:Unit	39,372	2,720,605		0.00	2022-06-10
1864	1038	CK Infrastructure Holdings Limited:O	47,005	2,385,504		0.00	2022-06-07
1865	83115	iShares Core Hang Seng Index ETF:Unit	200	13,520		0.00	2022-03-16
1866	1058	NAMYUE HOLDINGS LIMITED:O	10,000	8,900		0.00	2022-05-20
1867	3383	Agile Group Holdings Limited (KY):O	72,000	218,880		0.00	2022-06-10
1868	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	17,200	18,232		0.00	2021-03-16
1869	0987	China Renewable Energy Investment Limited:O	44,783	11,644		0.00	2022-01-04
1870	0303	VTECH HOLDINGS LIMITED:O	4,500	276,075		0.00	2022-06-02
1871	9878	HUITONGDA NETWORK CO., LTD.:H	3,200	151,680		0.00	2022-06-10
1872	0573	Tao Heung Holdings Limited:O	18,000	15,480		0.00	2022-03-23
1873	2207	Ronshine Service Holding Co., Ltd:O	9,000	46,080		0.00	2022-05-23
1874	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	14,940		0.00	2021-11-26
1875	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	102,000	85,680		0.00	2022-04-08
1876	0743	Asia Cement (China) Holdings Corporation:O	27,500	131,450		0.00	2022-03-24
1877	0593	DreamEast Group Limited:O	5,000	5,400		0.00	2021-10-22
1878	2778	Champion Real Estate Investment Trust:Unit	104,000	376,480		0.00	2022-05-25
1879	0538	Ajisen (China) Holdings Limited:O	19,000	18,050		0.00	2022-05-17
1880	0442	Domaine Power Holdings Limited:O	3,000	4,290		0.00	2018-08-13
1881	1809	Prinx Chengshan Holdings Limited:O	11,000	79,640		0.00	2022-06-10
1882	0383	Tian An Medicare Limited (BM):O	250,000	19,500		0.00	2022-01-26
1883	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	182,132	5,372,894		0.00	2022-06-09
1884	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	147,160		0.00	2022-05-16
1885	8417	Dadi Education Holdings Limited:O	30,000	690		0.00	2022-03-30
1886	3868	Xinyi Energy Holdings Limited:O	124,000	533,200		0.00	2022-06-10
1887	0746	Lee & Man Chemical Company Limited:O	14,000	91,560		0.00	2022-05-26
1888	3328	Bank of Communications Co., Ltd.:H	594,022	3,082,974		0.00	2022-06-10
1889	6811	Tai Hing Group Holdings Limited:O	17,000	19,380		0.00	2022-04-12
1890	8328	Xinyi Electric Storage Holdings Limited:O	12,000	48,000		0.00	2022-03-15
1891	1200	Midland Holdings Limited (BM):O	12,000	9,000		0.00	2022-04-04
1892	1332	Touyun Biotech Group Limited:O	46,875	34,219		0.00	2021-12-06
1893	2738	Huajin International Holdings Limited:O	10,000	21,300		0.00	2022-06-02
1894	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	12,000	10,800		0.00	2022-03-17
1895	0147	International Business Settlement Holdings Limited:O	335,000	33,165		0.00	2022-03-07
1896	0506	China Foods Limited:O	46,000	126,040		0.00	2022-06-10
1897	0586	China Conch Venture Holdings Limited:O	30,000	531,000		0.00	2022-06-06
1898	8188	GME GROUP HOLDINGS LIMITED (KY):O	8,000	1,280		0.00	2022-03-25
1899	6196	Bank of Zhengzhou Co., Ltd.:H	30,000	44,400		0.00	2022-06-02
1900	2023	China Ludao Technology Company Limited:O	8,000	9,120		0.00	2022-05-13
1901	1955	Hong Kong Johnson Holdings Co., Ltd.:O	8,000	8,960		0.00	2022-02-16
1902	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	8,000	3,760		0.00	2022-05-20
1903	1408	Macau E&M Holding Limited:O	8,000	2,400		0.00	2022-06-07
1904	0522	ASMPT Limited:O	6,600	494,670		0.00	2022-06-10
1905	1199	COSCO SHIPPING Ports Limited:O	54,000	324,540		0.00	2022-06-09
1906	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	37,840	471,486		0.00	2022-06-10
1907	1957	MBV International Limited:O	10,000	4,900		0.00	2022-06-10
1908	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	13,891	33,338		0.00	2021-07-23
1909	3683	Great Harvest Maeta Holdings Limited:O	15,000	3,330		0.00	2022-06-10
1910	1525	Shanghai Gench Education Group Limited:O	6,500	20,540		0.00	2022-03-29
1911	1657	SG Group Holdings Limited:O	500	2,645		0.00	2022-03-15
1912	1128	Wynn Macau, Limited:O	81,200	398,692		0.00	2022-06-09
1913	1460	ICO Group Limited:O	13,600	2,815		0.00	2022-03-25
1914	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	22,000	156,640		0.00	2022-04-07
1915	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,528		0.00	2022-01-28
1916	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	9,120	14,136		0.00	2022-04-07
1917	2700	Green International Holdings Limited:O	10,000	3,300		0.00	2021-01-25
1918	6690	Haier Smart Home Co., Ltd.:H	43,200	1,112,400		0.00	2022-06-10
1919	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	17,505	650,311		0.00	2022-06-06
1920	1826	FDB Holdings Limited:O	20,000	2,460		0.00	2021-11-11
1921	1790	TIL Enviro Limited:O	15,000	10,500		0.00	2022-06-07
1922	1793	Wecon Holdings Limited:O	12,000	2,376		0.00	2022-03-25
1923	1208	MMG Limited (HK):O	128,000	453,120		0.00	2022-06-09
1924	0887	Emperor Watch & Jewellery Limited:O	100,000	14,000		0.00	2022-01-27
1925	0001	CK Hutchison Holdings Limited:O	56,373	3,010,318		0.00	2022-06-07
1926	0587	China Conch Environment Protection Holdings Limited:O	26,500	157,940		0.00	2022-06-10
1927	3136	HSI ESG Enhanced Select Index ETF:Unit	100	1,360		0.00	2022-06-10
1928	0008	PCCW LIMITED:O	111,170	468,026		0.00	2022-06-10
1929	0863	OSL Group Limited (KY):O	6,000	25,380		0.00	2022-06-10
1930	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	21,000	10,920		0.00	2022-05-11
1931	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	10,500	2,132		0.00	2022-06-10
1932	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	3,000	2,670		0.00	2022-05-18
1933	8200	SAU SAN TONG HOLDINGS LIMITED:O	1,043	1,293		0.00	2022-05-13
1934	8420	Nexion Technologies Limited:O	10,000	2,500		0.00	2022-03-25
1935	2175	China General Education Group Limited:O	7,000	24,850		0.00	2022-05-23
1936	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	6,000	8,820		0.00	2022-05-30
1937	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	12,500	130,500		0.00	2022-05-20
1938	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	60,005	2,616,218		0.00	2022-06-10
1939	1656	ISDN HOLDINGS LIMITED:O	6,000	17,580		0.00	2022-03-25
1940	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	95,360		0.00	2022-04-20
1941	8098	CL Group (Holdings) Limited:O	30,000	2,160		0.00	2022-05-19
1942	1150	MILAN STATION HOLDINGS LIMITED:O	10,000	1,930		0.00	2021-07-28
1943	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,280		0.00	2020-10-23
1944	0331	FSE Lifestyle Services Limited:O	6,000	33,000		0.00	2022-05-31
1945	1162	LUMINA GROUP LIMITED (KY):O	8,000	1,832		0.00	2022-05-20
1946	8363	SDM Education Group Holdings Limited:O	6,000	570		0.00	2022-03-25
1947	1299	AIA Group Limited:O	156,281	12,643,133		0.00	2022-06-09
1948	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,120		0.00	2022-04-04
1949	6080	Wing Chi Holdings Limited:O	12,000	1,140		0.00	2022-03-25
1950	0393	Glorious Sun Enterprises Limited:O	19,611	15,885		0.00	2022-03-03
1951	3081	Value Gold ETF:Unit	500	22,160		0.00	2022-03-30
1952	8341	Aeso Holding Limited:O	1,000	380		0.00	2022-04-22
1953	1552	BHCC Holding Limited:O	10,000	1,320		0.00	2022-03-15
1954	8446	Brightstar Technology Group Co., Ltd:O	10,000	25,600		0.00	2022-06-10
1955	8373	Indigo Star Holdings Limited:O	5,000	1,205		0.00	2022-06-10
1956	1827	Miricor Enterprises Holdings Limited:O	5,000	6,500		0.00	2022-03-25
1957	8426	Modern Living Investments Holdings Limited:O	10,000	1,520		0.00	2022-03-23
1958	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2022-01-11
1959	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2022-03-29
1960	1049	Celestial Asia Securities Holdings Limited:O	1,003	1,163		0.00	2022-03-30
1961	0326	CHINA STAR ENTERTAINMENT LIMITED:O	30,840	24,980		0.00	2020-03-25
1962	8238	Winto Group (Holdings) Limited:O	6,400	1,760		0.00	2022-05-26
1963	8056	Life Concepts Holdings Limited (KY):O	10,000	440		0.00	2022-06-10
1964	1066	Shandong Weigao Group Medical Polymer Company Limited:H	55,600	450,360		0.00	2022-04-11
1965	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2021-12-07
1966	2379	China Clean Energy Technology Group Limited:O	5,000	1,235	*	0.00	2022-03-25
1967	1970	IMAX China Holding, Inc.:O	4,100	35,424		0.00	2022-05-17
1968	9913	Chi Kan Holdings Limited:O	12,000	32,040		0.00	2022-06-10
1969	1996	Redsun Properties Group Limited:O	40,000	97,200		0.00	2021-11-25
1970	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	20,000	16,400		0.00	2021-12-23
1971	3073	SPDR FTSE Greater China ETF:Unit	400	17,888		0.00	2021-07-28
1972	0474	Aceso Life Science Group Limited:O	87,646	12,270		0.00	2022-04-22
1973	2098	Zall Smart Commerce Group Ltd.:O	145,000	71,050		0.00	2022-06-10
1974	1993	Asiaray Media Group Limited:O	5,500	6,820		0.00	2022-05-19
1975	6918	Kidztech Holdings Limited:O	6,000	6,840		0.00	2022-06-08
1976	3918	NagaCorp Ltd.:O	50,000	331,000		0.00	2022-04-04
1977	1176	Zhuguang Holdings Group Company Limited:O	82,000	100,040		0.00	2022-06-10
1978	1412	Q P Group Holdings Limited:O	6,000	8,160		0.00	2022-06-01
1979	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	6,000	26,400		0.00	2022-03-07
1980	2226	HONWORLD GROUP LIMITED:O	6,500	19,955	*	0.00	2021-03-04
1981	6655	Huaxin Cement Co., Ltd.:H	8,200	92,496		0.00	2022-06-10
1982	8117	China Primary Energy Holdings Limited:O	11,400	1,322		0.00	2021-02-26
1983	2292	THING ON ENTERPRISE LIMITED:O	8,000	7,280		0.00	2022-03-25
1984	1476	Financial Street Securities Co., Limited:H	5,000	10,250		0.00	2022-01-06
1985	1881	Regal Real Estate Investment Trust:Unit	36,000	48,600		0.00	2022-05-18
1986	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	10,000	2,340		0.00	2022-01-03
1987	1001	Hong Kong Shanghai Alliance Holdings Limited:O	7,000	2,730		0.00	2022-03-30
1988	0992	LENOVO GROUP LIMITED:O	131,608	1,019,962		0.00	2022-06-10
1989	0156	LIPPO CHINA RESOURCES LIMITED:O	98,000	11,564		0.00	2022-04-29
1990	2288	Rykadan Capital Limited:O	4,000	2,040		0.00	2022-03-25
1991	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	18,000	9,000		0.00	2022-05-19
1992	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,600		0.00	2022-03-11
1993	1039	Changyou International Group Limited:O	19,000	4,370		0.00	2021-05-26
1994	1667	Dimmi Life Holdings Limited:O	10,000	3,000		0.00	2022-03-15
1995	8069	Flydoo Technology Holding Limited:O	5,000	2,175		0.00	2022-05-17
1996	1718	Wan Kei Group Holdings Limited:O	10,000	1,200		0.00	2022-04-04
1997	0613	Planetree International Development Limited:O	9,800	4,410		0.00	2020-05-13
1998	2558	JINSHANG BANK CO., LTD.:H	10,000	13,700		0.00	2019-07-23
1999	6836	Amrita Global Development Limited:O	10,000	15,300	*	0.00	2022-04-01
2000	0005	HSBC HOLDINGS PLC:O	206,066	10,292,997		0.00	2022-06-10
2001	1223	SYMPHONY HOLDINGS LIMITED (BM):O	30,000	30,600		0.00	2022-06-10
2002	0087	SWIRE PACIFIC LIMITED:B	30,000	240,300		0.00	2022-06-10
2003	6113	BitStrat Holdings Limited (KY):O	4,000	4,920		0.00	2022-03-25
2004	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	12,000	45,840	*	0.00	2021-03-15
2005	8221	Gaoyu Finance Group Limited (KY):O	20,000	900		0.00	2022-03-25
2006	8136	IMS Group Holdings Limited:O	10,000	650		0.00	2022-03-25
2007	8023	KWONG MAN KEE GROUP LIMITED:O	6,000	2,490		0.00	2022-03-23
2008	8502	Ocean Line Port Development Limited:O	8,000	1,944		0.00	2022-03-23
2009	1655	OKURA HOLDINGS LIMITED:O	5,000	2,300		0.00	2022-03-15
2010	8501	Sanbase Corporation Limited:O	2,000	1,600		0.00	2022-03-23
2011	8616	Sunray Engineering Group Limited (KY):O	10,000	1,150		0.00	2021-11-15
2012	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	64,000	507,520		0.00	2022-06-09
2013	9866	NIO Inc.:A	15,210	2,352,987		0.00	2022-06-10
2014	0110	China Fortune Holdings Limited:O	1,800	522		0.00	2022-03-25
2015	6110	Topsports International Holdings Limited:O	60,000	388,200		0.00	2022-06-08
2016	1097	i-CABLE Communications Limited:O	68,984	2,690		0.00	2022-05-31
2017	1581	Progressive Path Group Holdings Limited:O	10,000	610		0.00	2022-03-23
2018	0511	TELEVISION BROADCASTS LIMITED:O	4,200	18,690		0.00	2022-06-07
2019	0010	HANG LUNG GROUP LIMITED:O	13,000	192,920		0.00	2022-04-21
2020	2193	MAN KING HOLDINGS LIMITED:O	4,000	1,400		0.00	2022-04-04
2021	0901	Goldstone Investment Group Limited:O	20,000	1,580		0.00	2022-06-07
2022	0834	China Kangda Food Company Limited:O	4,000	1,220		0.00	2022-03-25
2023	8080	North Asia Strategic Holdings Limited:O	3,900	2,223		0.00	2022-03-25
2024	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	169,400	1,455,146		0.00	2022-06-09
2025	0413	South China Holdings Company Limited:O	120,000	8,040		0.00	2022-03-25
2026	0240	BUILD KING HOLDINGS LIMITED:O	11,236	9,101		0.00	2022-03-25
2027	6928	TOMO Holdings Limited (KY):O	4,000	11,160		0.00	2022-06-10
2028	0223	Elife Holdings Limited:O	6,000	714		0.00	2022-05-16
2029	1316	Nexteer Automotive Group Limited:O	22,000	123,420		0.00	2022-06-10
2030	0425	Minth Group Limited:O	10,000	203,500		0.00	2022-06-09
2031	2383	TOM GROUP LIMITED:O	34,000	22,440		0.00	2021-11-23
2032	1977	ANALOGUE HOLDINGS LIMITED:O	12,000	21,840		0.00	2022-03-21
2033	1691	JS Global Lifestyle Company Limited:O	29,500	258,125		0.00	2022-06-06
2034	6829	Dragon Rise Group Holdings Limited:O	10,000	2,130		0.00	2018-05-31
2035	8422	WT Group Holdings Limited:O	1,000	178		0.00	2022-04-21
2036	1480	Yan Tat Group Holdings Limited:O	2,000	2,360		0.00	2021-12-03
2037	2633	Jacobson Pharma Corporation Limited:O	16,000	10,240		0.00	2022-04-26
2038	0177	Jiangsu Expressway Company Limited:H	10,000	78,100		0.00	2022-06-08
2039	9999	NetEase, Inc.:O	28,249	4,872,953		0.00	2022-06-09
2040	6100	Tongdao Liepin Group:O	4,200	45,612		0.00	2022-03-16
2041	8281	China Golden Classic Group Limited:O	8,000	1,160		0.00	2022-05-13
2042	1710	Trio Industrial Electronics Group Limited:O	8,000	1,112		0.00	2022-04-04
2043	1046	Universe Entertainment and Culture Group Company Limited:O	7,250	5,003		0.00	2022-03-25
2044	9991	Baozun Inc.:A	1,500	41,700		0.00	2022-05-31
2045	0176	Superactive Group Company Limited:O	16,000	640		0.00	2022-05-16
2046	1365	China Rundong Auto Group Limited:O	9,000	2,700	*	0.00	2021-05-18
2047	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	100,000	6,800		0.00	2017-05-22
2048	1488	Best Food Holding Company Limited:O	12,000	11,160		0.00	2022-04-21
2049	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	8,000	116,160		0.00	2022-06-10
2050	1758	Bojun Education Company Limited:O	6,000	2,790	*	0.00	2021-11-19
2051	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	6,000	34,860		0.00	2022-03-29
2052	1997	Wharf Real Estate Investment Company Limited:O	22,005	809,784		0.00	2022-04-08
2053	0097	HENDERSON INVESTMENT LIMITED:O	22,000	7,700		0.00	2022-06-09
2054	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	495		0.00	2021-03-11
2055	0640	Infinity Development Holdings Company Limited:O	4,000	2,720		0.00	2021-07-21
2056	0979	Green Energy Group Limited:O	8,000	2,040		0.00	2020-02-07
2057	2014	Ozner Water International Holding Limited:O	15,000	1,335	*	0.00	2022-05-12
2058	9987	Yum China Holdings, Inc.:O	2,850	995,790		0.00	2022-06-10
2059	0508	DINGYI GROUP INVESTMENT LIMITED:O	50,000	3,600		0.00	2022-04-22
2060	3330	Lingbao Gold Group Company Ltd.:H	2,000	1,820		0.00	2022-06-07
2061	8163	NOIZ Group Limited:O	3,261	685		0.00	2022-03-25
2062	1715	AI Health Technology Limited:O	10,000	1,350		0.00	2022-05-31
2063	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	20,450	49,489		0.00	2021-10-05
2064	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	15,000	4,500		0.00	2022-06-07
2065	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	2,000	750		0.00	2022-01-18
2066	0667	China East Education Holdings Limited:O	13,500	55,485		0.00	2022-05-10
2067	83111	E Fund (HK) MSCI China A50 Connect ETF:Unit	1,100	2,433		0.00	2022-04-06
2068	8430	C&N Holdings Limited:O	5,000	315		0.00	2022-03-23
2069	9993	Radiance Holdings (Group) Company Limited:O	24,000	99,360		0.00	2022-06-08
2070	2518	Autohome Inc.:O	3,000	220,950		0.00	2022-06-07
2071	1856	ERNEST BOREL HOLDINGS LIMITED:O	2,000	5,200		0.00	2022-03-25
2072	8112	Cornerstone Financial Holdings Limited:O	1,300	689		0.00	2022-04-14
2073	8120	China Demeter Financial Investments Limited:O	3,547	443		0.00	2022-04-25
2074	8299	GT Gold Holdings Limited:O	33,066	8,002		0.00	2022-05-26
2075	3698	Huishang Bank Corporation Limited:H	19,000	48,070		0.00	2022-03-30
2076	1651	Precision Tsugami (China) Corporation Limited:O	2,000	17,260		0.00	2022-02-28
2077	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	15,000	2,415	*	0.00	2020-01-21
2078	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,800		0.00	2022-04-22
2079	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	2,000	5,700		0.00	2021-11-15
2080	1652	Fusen Pharmaceutical Company Limited:O	4,000	3,760		0.00	2022-04-27
2081	1549	Ever Harvest Group Holdings Limited:O	8,000	1,592		0.00	2022-03-23
2082	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	26,000	229,320		0.00	2022-06-08
2083	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	3,000	54,720		0.00	2022-03-30
2084	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	2,000	8,000		0.00	2022-05-23
2085	3813	Pou Sheng International (Holdings) Limited:O	27,000	22,410		0.00	2022-05-03
2086	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	28,000	41,720		0.00	2022-06-02
2087	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	6,000	12,060		0.00	2022-06-10
2088	1034	Fullwealth International Group Holdings Limited:O	8,000	19,680		0.00	2022-06-09
2089	9929	SEM Holdings Limited (KY):O	10,000	750		0.00	2022-03-23
2090	1741	Shing Chi Holdings Limited:O	4,000	8,040		0.00	2022-04-28
2091	6119	Tian Yuan Group Holdings Limited:O	3,000	1,080		0.00	2021-06-02
2092	9938	WAH WO HOLDINGS GROUP LIMITED:O	5,000	590		0.00	2022-03-23
2093	1730	LHN LIMITED:O	2,000	3,400		0.00	2022-03-25
2094	8377	Harbour Equine Holdings Limited (KY):O	2,000	690		0.00	2022-03-23
2095	1707	Geotech Holdings Ltd.:O	8,000	1,824		0.00	2017-11-14
2096	0435	Sunlight Real Estate Investment Trust:Unit	8,000	30,800		0.00	2022-05-11
2097	0471	Silkwave Inc:O	6,138	2,977		0.00	2022-06-07
2098	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	1,100	1,133		0.00	2021-04-27
2099	0148	Kingboard Holdings Limited:O	5,000	194,750		0.00	2022-04-22
2100	0683	KERRY PROPERTIES LIMITED:O	6,500	130,975		0.00	2022-05-04
2101	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	6,000	222	*	0.00	2022-03-25
2102	0069	SHANGRI-LA ASIA LIMITED:O	16,000	99,520		0.00	2022-03-23
2103	0006	Power Assets Holdings Limited:O	9,505	479,052		0.00	2022-06-10
2104	0369	Wing Tai Properties Limited:O	6,000	23,700		0.00	2022-06-09
2105	8113	V & V Technology Holdings Limited (KY):O	2,880	677		0.00	2022-03-03
2106	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,639	17,865		0.00	2022-05-13
2107	3302	KINERGY CORPORATION LTD.:O	4,000	2,400		0.00	2020-11-30
2108	1027	China Jicheng Holdings Limited:O	1,700	1,037		0.00	2021-03-18
2109	2011	Gilston Group Limited:O	2,000	2,780		0.00	2021-10-29
2110	0106	Landsea Green Management Limited:O	20,000	4,300		0.00	2021-06-22
2111	0888	Bison Finance Group Limited:O	6,000	594		0.00	2022-03-11
2112	2232	Crystal International Group Limited:O	12,000	34,920		0.00	2021-05-17
2113	2128	China Lesso Group Holdings Limited:O	13,000	134,160		0.00	2022-06-10
2114	0296	Emperor Entertainment Hotel Limited:O	5,000	2,850		0.00	2022-03-23
2115	1796	Metaspacex Limited:O	2,000	3,460		0.00	2022-06-01
2116	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	20,000	29,600		0.00	2022-06-01
2117	6858	Honma Golf Limited:O	2,500	8,125		0.00	2022-06-09
2118	0485	China Sinostar Group Company Limited:O	875	175		0.00	2022-03-25
2119	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,000	470		0.00	2021-08-16
2120	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2022-03-23
2121	6063	Lotus Horizon Holdings Limited:O	8,000	864		0.00	2022-03-23
2122	1701	Tu Yi Holding Company Limited:O	4,000	548		0.00	2022-04-04
2123	0229	RAYMOND INDUSTRIAL LIMITED:O	2,000	1,960		0.00	2022-03-03
2124	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	4,000	1,060		0.00	2021-11-22
2125	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	19,105	576,016		0.00	2022-06-10
2126	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2022-04-04
2127	3301	Ronshine China Holdings Limited:O	6,500	13,000		0.00	2022-05-05
2128	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	7,082	727,321		0.00	2022-06-10
2129	1857	China Everbright Water Limited:O	11,000	18,590		0.00	2022-06-10
2130	0659	CTF Services Limited (BM):O	15,000	115,650		0.00	2022-06-10
2131	0852	Strong Petrochemical Holdings Limited:O	8,000	1,440		0.00	2021-11-29
2132	3151	Premia China STAR50 ETF:Unit	200	1,645		0.00	2022-06-10
2133	2638	HK Electric Investments Limited:O	33,000	253,110		0.00	2022-06-06
2134	9820	Global X China Biotech ETF:Unit	50	435		0.00	2021-10-22
2135	3623	China Success Finance Group Holdings Limited:O	2,000	1,940		0.00	2022-03-23
2136	0267	CITIC Limited (HK):O	106,020	917,073		0.00	2022-06-02
2137	0075	Y. T. REALTY GROUP LIMITED:O	2,874	3,909		0.00	2018-11-23
2138	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	3,960		0.00	2022-05-31
2139	0825	New World Department Store China Limited:O	6,000	6,660		0.00	2022-05-03
2140	1910	Samsonite Group S.A.:O	5,100	86,292		0.00	2022-06-07
2141	0064	GET NICE HOLDINGS LIMITED:O	34,000	5,372		0.00	2022-05-24
2142	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	2,000	8,120		0.00	2022-06-10
2143	0910	China Sandi Holdings Limited:O	17,900	4,475		0.00	2022-01-18
2144	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	11,000	33,220		0.00	2022-03-30
2145	0019	SWIRE PACIFIC LIMITED:A	3,005	146,043		0.00	2022-06-10
2146	0543	Pacific Online Limited:O	3,760	4,625		0.00	2021-12-20
2147	1862	JINGRUI HOLDINGS LIMITED:O	5,000	2,950	*	0.00	2022-06-02
2148	1193	China Resources Gas Group Limited:O	7,400	260,850		0.00	2022-05-23
2149	1301	D&G Technology Holding Company Limited:O	2,000	2,060		0.00	2022-03-15
2150	0193	CAPITAL ESTATE LIMITED:O	600	159		0.00	2019-03-14
2151	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	6,000	348		0.00	2020-12-23
2152	2669	China Overseas Property Holdings Limited:O	10,000	89,800		0.00	2022-04-11
2153	1383	LET Group Holdings Limited:O	20,200	1,131	*	0.00	2022-03-28
2154	0276	Mongolia Energy Corporation Limited:O	565	701		0.00	2022-05-03
2155	1686	SUNEVISION HOLDINGS LTD.:O	7,000	47,740		0.00	2022-06-09
2156	8173	Hephaestus Holdings Limited:O	641	519		0.00	2022-03-25
2157	1468	Jakota Capital (Holding) Group:O	20,000	10,800		0.00	2022-06-10
2158	1113	CK Asset Holdings Limited (KY):O	10,689	557,431		0.00	2022-06-07
2159	8030	Fengyinhe Holdings Limited:O	5,079	91	*	0.00	2022-03-25
2160	2033	Time Watch Investments Limited:O	6,000	2,940		0.00	2022-06-10
2161	6899	Ourgame International Holdings Limited:O	3,000	537		0.00	2022-03-23
2162	1832	S.A.I. Leisure Group Company Limited:O	1,000	800		0.00	2020-10-14
2163	6868	Tenfu (Cayman) Holdings Company Limited:O	3,000	15,030		0.00	2018-05-11
2164	0149	China Agri-Products Exchange Limited:O	26,811	2,949		0.00	2022-05-03
2165	2892	MILLION CITIES HOLDINGS LIMITED:O	2,000	1,740		0.00	2022-03-23
2166	0851	Sheng Yuan Holdings Limited:O	10,000	420		0.00	2021-02-05
2167	0004	Wharf (Holdings) Limited (The):O	8,000	198,000		0.00	2022-03-11
2168	1229	Nan Nan Resources Enterprise Limited:O	2,000	140		0.00	2022-06-10
2169	0002	CLP HOLDINGS LIMITED:O	6,568	497,526		0.00	2022-06-09
2170	1598	China 21st Century Education Group Limited:O	3,000	1,335		0.00	2022-01-28
2171	2356	DAH SING BANKING GROUP LIMITED:O	3,600	23,508		0.00	2022-06-01
2172	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	3,000	31,140		0.00	2022-03-10
2173	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	6,125	14,945		0.00	2022-04-07
2174	1882	Haitian International Holdings Limited:O	4,000	84,800		0.00	2022-05-19
2175	2025	Ruifeng Power Group Company Limited:O	2,000	2,740		0.00	2022-03-25
2176	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,900		0.00	2022-05-25
2177	6877	Top Eminent Healthcare Group Limited:O	5,000	450		0.00	2022-03-25
2178	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	2,000	1,040		0.00	2021-11-23
2179	0151	Want Want China Holdings Limited:O	29,020	210,395		0.00	2022-06-10
2180	0016	SUN HUNG KAI PROPERTIES LIMITED:O	7,058	677,568		0.00	2022-06-10
2181	3963	China Rongzhong Financial Holdings Company Limited:O	1,000	95		0.00	2021-10-28
2182	0066	MTR CORPORATION LIMITED:O	14,204	592,307		0.00	2022-06-06
2183	1109	CHINA RESOURCES LAND LIMITED:O	16,286	543,952		0.00	2022-06-07
2184	1105	SING TAO NEWS CORPORATION LIMITED:O	2,000	1,200		0.00	2022-06-09
2185	2309	ZO Future Group:O	43,700	3,889		0.00	2021-05-26
2186	1693	BGMC International Limited:O	4,000	136	*	0.00	2017-12-27
2187	0655	HONGKONG CHINESE LIMITED:O	4,423	2,698		0.00	2022-03-18
2188	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	4,000	5,960		0.00	2022-03-11
2189	3799	Dali Foods Group Company Limited:O	25,500	101,235		0.00	2022-06-09
2190	3886	Town Health International Medical Group Limited:O	14,000	5,320		0.00	2022-06-01
2191	0650	Productive Technologies Company Limited (BM):O	14,000	14,840		0.00	2022-06-10
2192	6968	Ganglong China Property Group Limited:O	3,000	14,550		0.00	2022-06-07
2193	1073	Da Yu Financial Holdings Limited:O	2,000	460		0.00	2019-07-24
2194	1982	NAMESON HOLDINGS LIMITED:O	4,000	1,720		0.00	2022-03-25
2195	2840	SPDR Gold Trust:Unit	645	871,395		0.00	2022-06-10
2196	0011	HANG SENG BANK, LIMITED:O	3,301	447,616		0.00	2022-06-10
2197	1130	China Environmental Resources Group Limited:O	3,480	181		0.00	2021-06-03
2198	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	2,000	230		0.00	2021-03-09
2199	1064	Zhong Hua International Holdings Limited:O	1,200	107		0.00	2015-07-29
2200	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	4,000	2,680		0.00	2022-06-01
2201	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,420		0.00	2022-03-23
2202	1897	Million Hope Industries Holdings Limited:O	676	406		0.00	2021-03-24
2203	0776	Imperium Technology Group Limited (KY):O	500	7,610		0.00	2022-01-06
2204	0674	China Tangshang Holdings Limited:O	3,600	439		0.00	2022-03-04
2205	0430	Oriental Explorer Holdings Limited:O	600	234		0.00	2021-06-01
2206	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	1,690	1,977		0.00	2017-03-21
2207	1262	Labixiaoxin Snacks Group Limited:O	2,000	850		0.00	2022-01-27
2208	2030	Cabbeen Fashion Limited:O	1,000	2,180		0.00	2021-08-20
2209	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,716		0.00	2022-05-10
2210	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,242	907		0.00	2021-04-13
2211	3869	Hospital Corporation of China Limited:O	200	1,698		0.00	2022-03-15
2212	3688	Top Spring International Holdings Limited:O	2,000	2,380		0.00	2022-03-23
2213	0188	Sunwah Kingsway Capital Holdings Limited:O	1,000	345		0.00	2022-03-29
2214	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	310		0.00	2021-01-08
2215	2821	ABF Pan Asia Bond Index Fund:Unit	40	4,392		0.00	2022-03-30
2216	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,137	93,953		0.00	2022-06-09
2217	0620	DTXS Silk Road Investment Holdings Company Limited:O	800	1,320		0.00	2022-04-29
2218	6090	CENTURION CORPORATION LIMITED:O	1,000	2,040		0.00	2022-03-18
2219	0687	Tysan Holdings Limited:O	4,000	1,480		0.00	2022-03-30
2220	6133	Vital Innovations Holdings Limited:O	1,000	246		0.00	2022-04-25
2221	0220	Uni-President China Holdings Ltd.:O	5,000	31,200		0.00	2022-06-02
2222	0653	BONJOUR HOLDINGS LIMITED:O	4,000	480		0.00	2022-05-17
2223	1876	Budweiser Brewing Company APAC Limited:O	14,900	317,370		0.00	2022-06-10
2224	8079	Wisdomcome Group Holdings Limited:O	270	46		0.00	2022-05-26
2225	1972	SWIRE PROPERTIES LIMITED:O	6,550	127,463		0.00	2022-04-29
2226	82833	Hang Seng Index ETF:Unit	2,100	39,963		0.00	2021-08-24
2227	0127	CHINESE ESTATES HOLDINGS LIMITED:O	2,000	4,580		0.00	2022-05-23
2228	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,600	29,536		0.00	2022-06-01
2229	1181	Tang Palace (China) Holdings Limited:O	1,000	620		0.00	2021-02-19
2230	0428	Cocoon Holdings Limited:O	400	108		0.00	2018-11-19
2231	0166	New Times Corporation Limited (BM):O	7,900	751		0.00	2022-06-01
2232	0416	BANK OF JINZHOU CO., LTD.:H	3,000	3,510		0.00	2021-06-07
2233	3010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	400	21,624		0.00	2022-02-28
2234	0862	Vision Values Holdings Limited:O	3,000	387		0.00	2022-05-03
2235	0143	Guoan International Limited:O	5,000	250	*	0.00	2020-09-03
2236	8057	Madison Holdings Group Limited:O	400	380		0.00	2022-01-21
2237	1836	Stella International Holdings Limited:O	500	3,785		0.00	2022-05-24
2238	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	11,620		0.00	2022-05-19
2239	6288	Fast Retailing Co., Ltd.:HDRO	300	12,180		0.00	2022-03-17
2240	2888	STANDARD CHARTERED PLC:O	1,751	102,434		0.00	2022-06-08
2241	0083	SINO LAND COMPANY LIMITED:O	4,081	45,381		0.00	2022-05-31
2242	0526	Lisi Group (Holdings) Limited (BM):O	4,000	128		0.00	2022-01-07
2243	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,520		0.00	2022-05-26
2244	0101	HANG LUNG PROPERTIES LIMITED:O	2,010	29,949		0.00	2022-06-10
2245	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	3,000	678		0.00	2022-03-04
2246	0542	China Cultural Tourism and Agriculture Group Limited:O	2,000	170		0.00	2015-06-01
2247	1578	BANK OF TIANJIN CO., LTD.:H	500	1,045		0.00	2022-06-10
2248	0636	KLN Logistics Group Limited (BM):O	500	9,050		0.00	2022-05-20
2249	0480	HKR INTERNATIONAL LIMITED:O	400	1,156		0.00	2021-10-26
2250	1821	ESR Group Limited (KY):O	1,000	23,000		0.00	2022-06-10
2251	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,000	1,320		0.00	2022-06-07
2252	1913	PRADA S.P.A.:O	500	22,875		0.00	2022-03-30
2253	2423	KE Holdings Inc.:A	600	25,380		0.00	2022-06-10
2254	1031	Kingston Financial Group Limited:O	2,000	462		0.00	2021-05-10
2255	0202	EverChina Int'l Holdings Company Limited:O	1,000	174		0.00	2021-01-19
2256	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	942	78		0.00	2019-08-06
2257	0467	United Energy Group Limited:O	2,000	2,280		0.00	2022-06-07
2258	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	150	14,835		0.00	2022-05-11
2259	0945	MANULIFE FINANCIAL CORPORATION:O	100	14,430		0.00	2022-05-18
2260	0985	CST Holding (HK) Limited (KY):O	20	46		0.00	2021-12-15
2261	1201	Tesson Holdings Limited:O	22	8		0.00	2022-05-23

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