GUODU SECURITIES (HONG KONG) LIMITED 國都證券(香港)有限公司
CCASS ID: B01875

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CCASS holdings on 2022-06-16

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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	0484	Forgame Holdings Limited:O	5,913,400	5,795,132		4.03	2020-01-30
2	8079	Wisdomcome Group Holdings Limited:O	8,580,000	1,347,060		3.57	2022-06-16
3	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	7,874,000	1,181,100		2.89	2020-02-24
4	2355	BAOYE GROUP COMPANY LIMITED:H	4,142,000	16,982,200		2.19	2021-05-26
5	8270	China CBM Group Company Limited:O	44,000,500	2,420,028		2.12	2022-05-17
6	1528	Red Star Macalline Group Corporation Ltd.:H	13,601,840	44,069,962		1.83	2022-06-09
7	3903	Hanhua Financial Holding Co., Ltd.:H	16,200,000	7,695,000		1.38	2019-08-30
8	8128	CHYY DEVELOPMENT GROUP LIMITED:O	57,785,600	3,987,206		1.28	2022-03-08
9	2358	Jiu Rong Holdings Limited:O	69,680,000	5,295,680		1.27	2021-11-26
10	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	6,070,000	38,908,700		0.97	2022-06-10
11	0851	Sheng Yuan Holdings Limited:O	36,796,000	1,287,860		0.96	2021-05-31
12	0899	Zhong Jia Guo Xin Holdings Company Limited:O	67,070,000	3,890,060		0.88	2021-09-29
13	3186	CICC KraneShares CSI China Internet Index ETF:Unit	3,200	145,984		0.85	2022-05-24
14	1130	China Environmental Resources Group Limited:O	16,200,000	777,600		0.80	2021-02-01
15	1395	ELL Environmental Holdings Limited:O	8,100,000	1,571,400		0.73	2022-02-18
16	1195	Kingwell Group Limited:O	20,191,111	646,116		0.70	2022-05-31
17	2126	JW (Cayman) Therapeutics Co. Ltd:O	2,861,000	22,630,510		0.70	2022-03-15
18	7333	CSOP CSI 300 Index Daily (-1x) Inverse Product:Unit	100,000	733,000		0.69	2022-05-17
19	1045	APT SATELLITE HOLDINGS LIMITED:O	6,078,750	12,826,163		0.65	2022-03-16
20	8228	National Arts Group Holdings Limited:O	6,048,000	139,104		0.61	2022-06-16
21	1094	Cherish Sunshine International Limited:O	1,660,240	2,125,107		0.57	2022-05-04
22	0519	Novautek Technologies Group Limited (BM):O	12,460,000	1,246,000		0.50	2021-01-20
23	8218	Echo International Holdings Group Limited:O	708,800	99,232		0.45	2020-08-04
24	0922	Anxian Yuan China Holdings Limited:O	9,718,000	1,661,778		0.44	2022-04-26
25	3996	China Energy Engineering Corporation Limited (CN):H	37,360,000	38,854,400		0.40	2022-04-04
26	8030	Fengyinhe Holdings Limited:O	6,981,000	125,658	*	0.40	2020-06-09
27	8083	Youzan Technology Limited:O	73,286,000	15,096,916		0.40	2022-06-16
28	3658	New Hope Service Holdings Limited:O	3,126,000	6,814,680		0.38	2021-08-23
29	8101	EJE (Hong Kong) Holdings Limited:O	1,284,400	309,540	*	0.37	2021-02-03
30	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	888,000	2,886,000		0.37	2022-01-18
31	9978	Fineland Living Services Group Limited:O	1,448,000	506,800		0.36	2020-10-21
32	8037	China Biotech Services Holdings Limited:O	3,435,200	4,981,040		0.36	2021-02-09
33	0724	Ruixin International Holdings Limited:O	2,882,500	69,180		0.34	2019-10-03
34	0332	Yuan Heng Gas Holdings Limited:O	22,000,000	11,000,000		0.34	2021-08-19
35	1736	China Parenting Network Holdings Limited:O	3,402,000	187,110		0.33	2022-05-23
36	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	9,005,000	522,290	*	0.33	2021-02-17
37	0602	Jiahua Stores Holdings Limited:O	3,295,000	220,765		0.32	2020-03-03
38	1738	Feishang Anthracite Resources Limited:O	4,330,200	4,546,710		0.31	2016-11-17
39	0455	Tianda Pharmaceuticals Limited:O	6,730,000	1,258,510		0.31	2021-10-11
40	2112	Grace Life-tech Holdings Limited:O	4,522,000	4,205,460		0.30	2022-05-16
41	2339	BeijingWest Industries International Limited:O	1,712,000	958,720		0.30	2021-10-07
42	8071	China Netcom Technology Holdings Limited:O	13,227,000	449,718		0.28	2021-05-07
43	8156	Sinopharm Tech Holdings Limited:O	12,515,000	1,314,075		0.28	2021-02-22
44	2789	Yuanda China Holdings Limited:O	15,450,000	648,900		0.25	2020-06-12
45	8130	Dadi International Group Limited:O	8,960,000	376,320		0.25	2022-06-09
46	8239	Capital Finance Holdings Limited:O	2,408,800	101,170		0.24	2020-04-09
47	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	612,000	159,120		0.24	2022-05-24
48	1133	Harbin Electric Company Limited:H	1,540,000	3,418,800		0.23	2022-06-14
49	1520	Virtual Mind Holding Company Limited:O	4,008,000	905,808		0.22	2021-10-29
50	8107	Ficus Technology Holdings Limited:O	222,000	47,730		0.22	2022-06-15
51	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	1,280,000	1,536,000		0.22	2018-05-30
52	0171	Silver Grant International Holdings Group Limited:O	5,000,000	2,100,000		0.22	2021-03-10
53	0310	Prosperity Investment Holdings Limited:O	2,600,000	67,600		0.21	2021-01-18
54	8290	Ahsay Backup Software Development Company Limited:O	4,160,000	99,840		0.21	2022-03-25
55	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	13,880,000	749,520		0.21	2021-06-08
56	8052	Luk Hing Entertainment Group Holdings Limited:O	4,540,000	513,020		0.20	2022-06-16
57	3001	Premia China USD Property Bond ETF:Unit	1,485	228,690		0.20	2022-05-17
58	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,742,000	499,954		0.20	2021-12-10
59	8167	Neo Telemedia Limited:O	18,998,000	1,956,794		0.20	2020-10-19
60	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,752,000	3,416,400		0.20	2022-05-12
61	0076	Elate Holdings Limited:O	13,603,800	462,529		0.19	2022-01-12
62	1763	China Isotope & Radiation Corporation:H	155,200	2,787,392		0.19	2022-05-31
63	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	622,000	111,960	*	0.18	2018-09-06
64	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	645,000	341,850		0.17	2021-01-05
65	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	225,000	22,275		0.17	2021-09-01
66	0648	SoftMedx Healthcare Limited:O	561,875	213,513	*	0.17	2017-11-21
67	8226	KOALA Financial Group Limited:O	239,600	82,662		0.17	2021-03-23
68	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,340,000	737,000		0.17	2022-01-10
69	3680	Ruihe Data Technology Holdings Limited (KY):O	694,000	1,096,520		0.17	2022-06-01
70	1068	China Yurun Food Group Limited:O	3,076,000	1,907,120		0.17	2022-02-07
71	1205	CITIC RESOURCES HOLDINGS LIMITED:O	13,186,000	7,647,880		0.17	2021-10-11
72	1308	SITC International Holdings Company Limited:O	4,434,000	105,972,600		0.17	2021-09-14
73	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	160,000	48,000		0.16	2022-05-17
74	8545	Amuse Group Holding Limited:O	1,920,000	76,800		0.16	2022-05-23
75	0167	IDT INTERNATIONAL LIMITED:O	4,164,000	124,920		0.16	2021-09-16
76	1632	Minshang Creative Technology Holdings Limited:O	1,358,000	760,480		0.16	2020-12-16
77	2176	CCID CONSULTING COMPANY LIMITED:H	330,000	148,500		0.16	2021-09-29
78	0852	Strong Petrochemical Holdings Limited:O	3,332,000	589,764		0.16	2021-01-22
79	1181	Tang Palace (China) Holdings Limited:O	1,612,000	918,840		0.15	2019-10-10
80	2239	SMIT Holdings Limited:O	471,000	866,640		0.15	2021-12-01
81	0844	Greatime International Holdings Limited:O	720,000	280,800		0.15	2021-05-07
82	1867	Standard Development Group Limited:O	1,947,974	516,213		0.14	2022-06-14
83	0346	Yanchang Petroleum International Limited:O	26,390,000	1,293,110		0.14	2022-05-17
84	1868	Neo-Neon Holdings Limited:O	3,010,000	1,414,700		0.14	2018-04-03
85	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	600,000	120,600		0.14	2021-02-23
86	0901	Goldstone Investment Group Limited:O	3,040,000	255,360		0.14	2020-11-03
87	8045	Jiangsu NandaSoft Technology Company Limited:H	708,000	26,904		0.14	2021-02-18
88	0515	China Silver Technology Holdings Limited:O	931,600	203,089		0.14	2022-05-25
89	2012	SUNSHINE OILSANDS LTD.:O	333,590	2,301,771		0.14	2022-03-14
90	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	808,000	129,280		0.13	2020-03-26
91	6136	Kangda International Environmental Company Limited:O	2,822,000	1,975,400		0.13	2021-09-09
92	0174	Gemini Investments (Holdings) Limited:O	820,000	492,000		0.13	2021-08-03
93	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	192,000	337,920		0.13	2022-05-11
94	1778	Colour Life Services Group Co., Limited:O	1,892,821	1,173,549	*	0.13	2021-08-16
95	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	278,500	1,854,810		0.13	2022-05-18
96	3738	Vobile Group Limited:O	2,665,000	12,712,050		0.13	2022-05-19
97	0996	Carnival Group International Holdings Limited:O	1,184,800	85,306	*	0.13	2021-12-03
98	0915	Daohe Global Group Limited:O	1,860,000	288,300		0.12	2022-05-23
99	0269	China Resources and Transportation Group Limited:O	13,100,000	183,400		0.12	2021-12-21
100	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	64,500	77,400		0.12	2022-06-15
101	0202	EverChina Int'l Holdings Company Limited:O	8,922,000	1,570,272		0.12	2015-11-20
102	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	3,073,000	8,635,130		0.12	2022-05-19
103	0418	FOUNDER HOLDINGS LIMITED:O	1,466,000	894,260		0.12	2022-06-10
104	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	2,666,000	143,964		0.12	2021-09-06
105	0022	MEXAN LIMITED (BM):O	2,360,000	231,280		0.12	2015-06-09
106	8267	Linekong Interactive Group Co., Ltd.:O	441,000	112,455		0.12	2022-02-16
107	1461	ZHONGTAI FUTURES Company Limited:H	330,000	250,800		0.12	2022-05-10
108	1312	Kontafarma China Holdings Limited:O	6,546,000	288,024		0.12	2021-01-07
109	2120	Wenzhou Kangning Hospital Co., Ltd.:H	22,600	273,460	*	0.12	2022-03-17
110	8093	Web3 Meta Limited:O	560,000	302,400	*	0.11	2017-12-08
111	0531	Samson Holding Ltd.:O	3,519,000	1,583,550		0.11	2022-06-01
112	2188	China Titans Energy Technology Group Co., Limited:O	1,058,000	343,850		0.11	2020-11-27
113	8059	Glory Flame Holdings Limited:O	1,150,000	35,650		0.11	2018-09-28
114	0872	Titan Invo Technology Limited:O	2,324,000	171,976		0.11	2018-06-14
115	1115	Tibet Water Resources Ltd.:O	2,832,000	1,387,680		0.11	2021-07-30
116	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	203,000	574,896		0.11	2022-06-14
117	1623	Hilong Holding Limited:O	1,829,000	932,790		0.11	2022-06-16
118	0681	Chinese People Holdings Company Limited:O	9,448,000	547,984		0.11	2019-09-04
119	3399	Guangdong Yueyun Transportation Company Limited:H	218,000	163,500		0.11	2022-03-21
120	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,070,000	146,970		0.10	2021-05-20
121	0926	Besunyen Holdings Company Limited:O	42,475	110,860		0.10	2022-05-05
122	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	341,000	572,880		0.10	2022-04-22
123	8426	Modern Living Investments Holdings Limited:O	800,000	117,600		0.10	2020-07-06
124	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,800	1,270,080		0.10	2022-06-14
125	0894	Man Yue Technology Holdings Limited:O	470,000	324,300		0.10	2021-10-15
126	0357	Hainan Meilan International Airport Company Limited:H	222,000	3,849,480		0.10	2022-06-15
127	1367	SFund International Holdings Limited:O	468,000	238,680	*	0.10	2021-02-03
128	0853	MicroPort Scientific Corporation:O	1,745,334	29,147,078		0.10	2022-03-31
129	2135	Raily Aesthetic Medicine International Holdings Limited:O	2,000,000	330,000		0.10	2022-02-15
130	8356	Tsun Yip Holdings Limited (KY):O	3,860,000	38,600		0.10	2018-03-12
131	0827	Ko Yo Chemical (Group) Limited:O	5,364,000	1,206,900		0.09	2022-01-14
132	0871	China Dredging Environment Protection Holdings Limited:O	1,397,500	268,320		0.09	2021-03-10
133	1075	CAPINFO COMPANY LIMITED:H	714,000	224,910		0.09	2020-12-15
134	1105	SING TAO NEWS CORPORATION LIMITED:O	788,000	425,520		0.09	2020-09-28
135	8118	Bortex Global Limited:O	432,000	194,400		0.09	2019-11-21
136	8325	China Smartpay Group Holdings Limited:O	2,030,000	261,870		0.09	2021-03-26
137	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	2,624,000	1,285,760		0.09	2022-02-21
138	0986	Dufu Liquor Group Limited:O	1,092,630	74,299		0.08	2021-11-16
139	1159	Smart Digital Technology Group Limited:O	691,900	207,570		0.08	2019-12-16
140	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	412,000	2,591,480		0.08	2022-05-26
141	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,942,000	1,126,360		0.08	2022-06-16
142	1951	Jinxin Fertility Group Limited:O	2,070,500	11,656,915		0.08	2022-04-29
143	8109	Kirin Group Holdings Limited:O	414,225	14,084	*	0.08	2021-02-03
144	0274	Renaissance Asia Silk Road Group Limited:O	1,242,000	378,810		0.08	2021-10-28
145	1188	Hybrid Kinetic Group Limited:O	16,546,000	661,840	*	0.08	2021-04-07
146	2798	Perennial Energy Holdings Limited:O	1,290,000	2,025,300		0.08	2022-06-14
147	3165	ChinaAMC MSCI Europe Quality Hedged to USD ETF:Unit	12,000	165,120		0.08	2022-06-15
148	8280	China Digital Video Holdings Limited:O	500,000	53,000		0.08	2021-03-05
149	3889	Global Corn Group Limited:O	1,202,000	96,160		0.08	2021-11-08
150	0668	Doyen International Holdings Limited:O	1,000,000	184,000		0.08	2019-08-19
151	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	2,785,800	26,047,230		0.08	2022-05-31
152	0579	Beijing Jingneng Clean Energy Co., Limited:H	2,192,000	3,879,840		0.08	2022-06-13
153	2153	Tat Hong Equipment Service Co., Ltd.:O	900,000	981,000		0.08	2021-12-09
154	0607	Fullshare Holdings Limited:O	17,430,000	1,865,010		0.08	2022-01-25
155	2280	HC Group Inc.:O	1,004,000	476,900		0.08	2022-02-16
156	1085	HENGXIN TECHNOLOGY LTD.:O	296,000	1,041,920		0.08	2022-01-04
157	1431	YuanShengTai Dairy Farm Limited:O	3,559,000	907,545		0.08	2022-04-28
158	0663	KING STONE ENERGY GROUP LIMITED:O	895,250	264,099		0.08	2022-04-12
159	2098	Zall Smart Commerce Group Ltd.:O	9,283,000	4,548,670		0.07	2021-03-08
160	1201	Tesson Holdings Limited:O	924,000	341,880		0.07	2018-01-17
161	0359	China Haisheng Juice Holdings Co., Ltd.:O	952,000	46,648	*	0.07	2019-10-11
162	0951	CHAOWEI POWER HOLDINGS LIMITED:O	801,000	1,369,710		0.07	2022-04-01
163	1069	China Health Technology Group Holding Company Limited:O	7,940,000	79,400	*	0.07	2021-07-21
164	0228	China Energy Development Holdings Limited:O	6,806,000	980,064		0.07	2022-05-04
165	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	39,000	84,240		0.07	2020-03-26
166	8372	Grand Brilliance Group Holdings Limited:O	560,000	51,520		0.07	2022-05-23
167	1217	China Innovation Investment Limited:O	8,908,000	89,080		0.07	2020-03-18
168	1810	Xiaomi Corporation:B	14,126,368	161,888,177		0.07	2022-06-16
169	0365	Sino ICT Holdings Limited:O	1,002,000	631,260		0.07	2021-08-30
170	8307	Medicskin Holdings Limited:O	272,000	42,160		0.07	2022-03-30
171	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	177,300	39,538		0.07	2022-03-18
172	0710	BOE Varitronix Limited:O	500,000	5,560,000		0.07	2022-06-15
173	8315	Century Plaza Hotel Group:O	393,000	186,675		0.07	2021-08-03
174	8092	ITE (HOLDINGS) LIMITED:O	608,000	18,240		0.07	2020-09-21
175	0063	China Asia Valley Group Limited:O	1,837,000	128,590		0.07	2020-06-22
176	8168	Amasse Capital Holdings Limited:O	650,000	65,000		0.07	2022-06-01
177	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	5,748,000	954,168		0.06	2022-05-24
178	6877	Top Eminent Healthcare Group Limited:O	1,305,000	121,365		0.06	2017-09-22
179	0503	Lansen Pharmaceutical Holdings Limited:O	273,000	436,800		0.06	2022-06-02
180	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	61,250	598,413		0.06	2021-10-11
181	1210	Christine International Holdings Limited:O	634,000	96,368		0.06	2019-08-21
182	0596	Inspur Digital Enterprise Technology Limited:O	716,000	1,911,720		0.06	2022-03-25
183	1985	Microware Group Limited:O	188,000	167,320		0.06	2022-01-10
184	1202	Chengdu SIWI Science and Technology Company Limited:H	100,000	99,000		0.06	2021-06-28
185	1152	Momentum Financial Holdings Limited:O	606,000	41,208	*	0.06	2021-05-31
186	0261	GBA Holdings Limited:O	113,280,000	1,132,800		0.06	2021-03-25
187	3322	Win Hanverky Holdings Limited:O	780,000	230,100		0.06	2018-08-14
188	1393	Hidili Industry International Development Limited:O	1,241,000	670,140		0.06	2022-01-18
189	8250	Du Du Holdings Limited (KY):O	4,520,000	67,800		0.06	2021-02-01
190	2389	Beijing Health (Holdings) Limited (KY):O	3,666,000	337,272		0.06	2020-07-13
191	8153	Jiading International Group Holdings Limited:O	5,115,500	107,426		0.06	2022-06-01
192	8152	M&L Holdings Group Limited:O	360,000	28,800		0.06	2020-01-21
193	2023	China Ludao Technology Company Limited:O	288,000	313,920		0.06	2018-10-15
194	0439	KuangChi Science Limited:O	3,560,003	534,000		0.06	2022-06-14
195	0196	Honghua Group Limited:O	3,093,000	773,250		0.06	2021-02-23
196	3678	Soho Holly Futures Co., Ltd.:H	143,000	173,030		0.06	2021-11-15
197	8279	AGTech Holdings Limited:O	6,684,000	2,005,200		0.06	2021-12-01
198	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	172,500	26,565		0.06	2022-02-10
199	0680	Nan Hai Corporation Limited:O	38,500,000	1,347,500	*	0.06	2022-04-04
200	0009	KEYNE LTD:O	1,992,600	71,734		0.06	2022-02-28
201	0195	Greentech Technology International Limited:O	3,760,000	691,840		0.06	2022-03-17
202	1878	SOUTHGOBI RESOURCES LTD.:O	149,800	203,728		0.05	2022-06-16
203	0651	China Ocean Industry Group Limited:O	219,312	27,414	*	0.05	2021-02-01
204	1865	Pengo Holdings Group Limited:O	492,000	231,240		0.05	2022-05-18
205	0209	Winshine Science Company Limited:O	1,940,000	56,260		0.05	2022-01-04
206	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	26,580		0.05	2020-10-08
207	1530	3SBio Inc.:O	1,282,000	8,191,980		0.05	2022-05-06
208	1168	Z Fin Limited:O	3,336,000	757,272		0.05	2021-03-29
209	0726	DIT Group Limited:O	1,555,000	808,600		0.05	2021-09-08
210	8166	China Eco-Farming Limited:O	65,000	10,075		0.05	2021-10-25
211	2014	Ozner Water International Holding Limited:O	1,062,000	94,518	*	0.05	2021-01-08
212	6030	CITIC Securities Company Limited:H	1,293,075	22,292,613		0.05	2022-03-03
213	0299	Glory Sun Land Group Limited:O	53,865	33,935		0.05	2022-04-25
214	0990	Deep Source Holdings Limited:O	6,610,000	7,271,000		0.05	2021-09-21
215	1690	Lap Kei Engineering (Holdings) Limited:O	750,000	48,000		0.05	2021-01-15
216	9977	Shandong Fengxiang Co., Ltd.:H	172,000	201,240		0.05	2022-03-30
217	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	30,000	11,850	*	0.05	2021-09-13
218	0829	Shenguan Holdings (Group) Limited:O	1,542,000	609,090		0.05	2022-02-07
219	1548	Genscript Biotech Corporation:O	998,000	25,299,300		0.05	2022-06-14
220	8368	Creative China Holdings Limited:O	176,600	37,086		0.05	2021-07-16
221	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	154,000	506,660		0.05	2022-05-10
222	1508	China Reinsurance (Group) Corporation:H	3,147,000	2,171,430		0.05	2022-03-21
223	1147	Edensoft Holdings Limited:O	960,000	87,360		0.05	2021-12-17
224	1145	Courage Investment Group Limited:O	513,000	50,274		0.05	2021-01-14
225	1695	S&P International Holding Limited:O	500,000	35,000		0.05	2022-01-13
226	2002	China Sunshine Paper Holdings Company Limited:O	466,500	1,012,305		0.05	2022-05-12
227	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	148,272	14,679		0.05	2021-01-26
228	0578	Rosan Resources Holdings Limited:O	470,000	22,560	*	0.05	2021-04-01
229	1450	Be Friends Holding Limited:O	500,000	1,100,000		0.05	2021-12-17
230	0866	China Qinfa Group Limited:O	1,112,000	528,200		0.04	2022-04-01
231	1613	Synertone Communication Corporation:O	556,800	108,576		0.04	2022-02-21
232	3032	Hang Seng TECH Index ETF:Unit	162,000	728,352		0.04	2022-06-14
233	0231	Ping An Securities Group (Holdings) Limited:O	2,285,000	22,850	*	0.04	2021-02-19
234	8203	Kaisun Holdings Limited:O	255,000	76,500		0.04	2018-04-30
235	0878	SOUNDWILL HOLDINGS LIMITED:O	125,000	873,750		0.04	2021-06-15
236	0433	North Mining Shares Company Limited:O	10,280,000	133,640	*	0.04	2021-03-05
237	9608	Sundy Service Group Co. Ltd:O	1,400,000	196,000		0.04	2021-10-22
238	0976	Chiho Environmental Group Limited:O	702,000	702,000		0.04	2022-04-22
239	0988	Silk Road Logistics Holdings Limited:O	279,000	51,894	*	0.04	2021-06-08
240	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	1,445,500	172,015		0.04	2021-02-05
241	8086	Sino Vision Worldwide Holdings Limited:O	24,400	15,860	*	0.04	2021-11-18
242	1285	Jiashili Group Limited:O	179,000	223,750		0.04	2018-12-19
243	6066	CSC Financial Co., Ltd.:H	543,500	4,489,310		0.04	2022-06-16
244	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	980,000	357,700		0.04	2021-05-20
245	6677	Sino-Ocean Service Holding Limited:O	506,000	1,533,180		0.04	2022-04-27
246	0526	Lisi Group (Holdings) Limited (BM):O	3,426,000	99,354		0.04	2022-05-19
247	2165	Ling Yue Services Group Limited:O	121,000	72,600		0.04	2022-06-15
248	1338	BaWang International (Group) Holding Limited:O	1,338,000	82,956		0.04	2019-08-21
249	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	500,000	77,500		0.04	2021-02-26
250	1340	Huisheng International Holdings Limited:O	367,000	22,020		0.04	2020-12-14
251	0124	Guangdong Land Holdings Limited:O	706,000	727,180		0.04	2021-10-21
252	0750	China Shuifa Singyes Energy Holdings Limited:O	1,036,000	1,388,240		0.04	2022-06-10
253	1246	Boill Healthcare Holdings Limited:O	556,320	82,892		0.04	2022-02-16
254	0837	Carpenter Tan Holdings Limited:O	101,500	314,650		0.04	2022-03-16
255	0864	Wing Lee Property Investments Limited:O	156,000	60,840		0.04	2018-03-22
256	8143	Good Fellow Healthcare Holdings Limited:O	1,136,000	61,344		0.04	2021-09-28
257	0925	Beijing Properties (Holdings) Limited:O	2,802,000	235,368		0.04	2020-12-04
258	3145	ChinaAMC Asia High Dividend ETF:Unit	1,000	9,655		0.04	2017-06-05
259	1380	China Kingstone Mining Holdings Limited:O	1,123,000	25,829		0.04	2021-01-22
260	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	5,359,000	7,020,290		0.04	2022-03-10
261	0804	Pinestone Capital Limited:O	1,775,000	90,525		0.04	2022-01-04
262	8063	Global Mastermind Holdings Limited:O	200,000	28,200		0.04	2021-06-09
263	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	583,000	297,330		0.04	2020-11-10
264	1900	China ITS (Holdings) Co., Ltd.:O	642,429	82,231		0.04	2021-03-04
265	2346	Universal Star (Holdings) Limited:O	228,000	186,960	*	0.04	2021-09-21
266	0235	CSC Holdings Limited (HK):O	7,792,500	288,323		0.04	2022-04-26
267	6162	China Tianrui Automotive Interiors Co., LTD:O	760,000	82,840		0.04	2022-02-10
268	2122	Kidsland International Holdings Limited:O	304,000	45,600		0.04	2020-12-08
269	1110	Kingworld Medicines Group Limited:O	236,000	96,760		0.04	2022-02-16
270	3303	Jutal Offshore Oil Services Limited:O	620,000	465,000		0.04	2021-07-16
271	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	248,000	2,018,720		0.04	2022-01-10
272	1215	Kai Yuan Holdings Limited:O	4,640,000	116,000		0.04	2020-07-21
273	1087	InvesTech Holdings Limited:O	42,350	79,618		0.04	2021-07-29
274	0085	China Electronics Huada Technology Company Limited:O	732,000	534,360		0.04	2021-07-16
275	1388	Embry Holdings Limited:O	150,000	120,000		0.04	2021-06-17
276	3636	Poly Culture Group Corporation Limited:H	31,700	122,045		0.04	2021-09-21
277	2233	WEST CHINA CEMENT LIMITED:O	1,924,000	1,885,520		0.04	2022-06-09
278	0953	Shaw Brothers Holdings Limited:O	500,000	57,500		0.04	2022-02-28
279	0979	Green Energy Group Limited:O	400,000	104,000		0.04	2019-12-23
280	1107	MODERN LAND (CHINA) CO., LIMITED:O	982,000	105,074	*	0.04	2022-03-21
281	8417	Dadi Education Holdings Limited:O	610,000	15,860		0.03	2019-09-27
282	0815	China Silver Group Limited:O	678,000	311,880		0.03	2022-01-24
283	0673	China Health Group Limited:O	1,517,000	75,850		0.03	2020-07-30
284	1371	China Ecotourism Group Limited:O	1,066,800	77,876		0.03	2021-06-11
285	0646	China Environmental Technology Holdings Limited:O	75,200	29,328		0.03	2021-12-14
286	8247	Biosino Bio-Technology and Science Incorporation:H	22,000	32,120		0.03	2021-08-19
287	0530	Goldin Financial Holdings Limited:O	2,384,000	352,832	*	0.03	2021-05-17
288	1091	South Manganese Investment Limited:O	1,168,000	1,016,160		0.03	2022-06-01
289	0888	Bison Finance Group Limited:O	478,000	56,882		0.03	2021-06-23
290	1280	China Qidian Guofeng Holdings Limited:O	73,500	47,775		0.03	2020-01-21
291	1555	MIE Holdings Corporation:O	1,094,000	62,358		0.03	2021-05-12
292	8137	Honbridge Holdings Limited:O	3,290,000	1,069,250		0.03	2022-04-13
293	0153	China Saite Group Company Limited:O	1,002,000	104,208	*	0.03	2020-04-23
294	1916	JIANGXI BANK CO., LTD.:H	440,500	409,665		0.03	2022-06-06
295	1357	Meitu, Inc.:O	1,443,000	1,717,170		0.03	2022-03-09
296	8007	Global Strategic Group Limited:O	148,800	38,688		0.03	2021-11-29
297	8158	China Regenerative Medicine International Limited:O	930,500	188,892		0.03	2022-05-18
298	3337	Anton Oilfield Services Group:O	978,000	459,660		0.03	2022-02-14
299	0498	Blue River Holdings Limited:O	358,400	80,282	*	0.03	2020-11-02
300	0787	Global Brands Group Holding Limited:O	332,200	62,786	*	0.03	2020-04-01
301	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,622,000	6,439,340		0.03	2022-06-02
302	3958	Orient Securities Company Limited:H	322,400	1,418,560		0.03	2022-06-15
303	8087	China 33 Media Group Limited:O	210,000	28,560		0.03	2021-03-04
304	0678	Genting Hong Kong Limited:O	2,576,000	1,069,040	*	0.03	2022-01-18
305	3330	Lingbao Gold Group Company Ltd.:H	90,000	80,100		0.03	2021-08-30
306	8006	Sino Splendid Holdings Limited:O	177,600	17,760		0.03	2021-03-04
307	0223	Elife Holdings Limited:O	200,000	24,600		0.03	2022-01-28
308	2000	SIM TECHNOLOGY GROUP LIMITED:O	652,000	228,200		0.03	2022-02-10
309	0297	Sinofert Holdings Limited:O	2,034,000	2,461,140		0.03	2022-06-15
310	0313	Richly Field China Development Limited:O	6,676,666	73,443		0.03	2021-05-28
311	1588	Chanjet Information Technology Company Limited:H	23,600	174,404		0.03	2022-02-11
312	1559	Kwan On Holdings Limited:O	450,000	67,950		0.03	2017-02-24
313	0731	C&D Newin Paper & Pulp Corporation Limited:O	400,000	142,000		0.03	2022-05-06
314	8121	Guoen Holdings Limited:O	47,000	7,708		0.03	2022-06-01
315	0694	Beijing Capital International Airport Company Limited:H	524,000	2,274,160		0.03	2022-02-07
316	1831	ShiFang Holding Limited:O	261,000	20,880		0.03	2019-04-11
317	2211	Universal Health International Group Holding Limited:O	152,900	22,323		0.03	2021-03-26
318	1030	SEAZEN GROUP LIMITED:O	1,786,000	5,893,800		0.03	2022-06-09
319	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	223,000	124,880		0.03	2021-06-11
320	1719	China Infrastructure & Logistics Group Ltd.:O	468,000	533,520	*	0.03	2022-01-24
321	0222	MIN XIN HOLDINGS LIMITED:O	162,000	563,760		0.03	2019-10-18
322	2279	Yonghe Medical Group Co., Ltd.:O	142,000	1,473,960		0.03	2022-02-28
323	8196	Futian Holdings Limited:O	80,000	86,400		0.03	2022-06-01
324	0650	Productive Technologies Company Limited (BM):O	2,014,000	2,175,120		0.03	2022-02-15
325	8296	Sino-Life Group Limited:O	196,000	27,832		0.03	2020-02-06
326	8283	Zhongshi Minan Holdings Limited:O	525,000	63,525		0.03	2020-09-14
327	2022	Digital Hollywood Interactive Limited:O	524,000	41,920		0.03	2021-02-10
328	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	64,000	62,720		0.03	2022-03-11
329	2080	AUX International Holdings Limited:O	124,000	83,080		0.03	2021-07-15
330	0697	Shoucheng Holdings Limited:O	1,831,600	2,069,708		0.03	2022-04-25
331	0423	Hong Kong Economic Times Holdings Limited:O	108,000	129,600		0.03	2019-07-03
332	2203	Brainhole Technology Limited:O	200,000	37,200		0.03	2022-05-18
333	1101	China Huarong Energy Company Limited:O	1,171,400	89,026		0.02	2021-01-21
334	2129	Legion Consortium Limited:O	305,000	45,750		0.02	2022-06-01
335	1080	Shengli Oil & Gas Pipe Holdings Limited:O	943,500	83,972		0.02	2022-02-21
336	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	102,500	601,675		0.02	2022-06-14
337	0389	China Tontine Wines Group Limited:O	688,000	77,056		0.02	2022-05-18
338	8028	Timeless Resources Holdings Limited:O	680,000	23,800		0.02	2021-03-04
339	1062	China Development Bank International Investment Limited:O	700,000	63,000		0.02	2021-05-11
340	1065	Tianjin Capital Environmental Protection Group Company Limited:H	82,000	254,200		0.02	2021-08-17
341	0621	Taung Gold International Limited:O	4,370,000	131,100		0.02	2021-10-11
342	0232	Continental Aerospace Technologies Holding Limited (BM):O	2,199,375	206,741		0.02	2021-12-06
343	0752	PICO FAR EAST HOLDINGS LIMITED:O	292,000	344,560		0.02	2022-03-21
344	0751	Skyworth Group Limited:O	606,000	2,211,900		0.02	2022-06-16
345	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,200	31,200		0.02	2022-06-09
346	1937	JiaChen Holding Group Limited:O	230,000	186,300		0.02	2022-05-03
347	8206	Shentong Robot Education Group Company Limited:O	436,000	15,696		0.02	2019-09-06
348	1063	SUNCORP TECHNOLOGIES LIMITED:O	353,500	153,773		0.02	2021-10-26
349	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	89,000	157,530		0.02	2022-04-19
350	0819	Tianneng Power International Limited:O	258,000	2,125,920		0.02	2022-03-25
351	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	46,000	9,016		0.02	2018-04-20
352	8462	Omnibridge Holdings Limited:O	135,000	19,575		0.02	2021-08-20
353	1076	Imperial Pacific International Holdings Limited:O	2,353,500	150,624	*	0.02	2022-02-16
354	0623	SinoMedia Holding Limited:O	102,000	91,800		0.02	2022-02-28
355	0848	Maoye International Holdings Limited:O	1,129,000	266,444		0.02	2020-12-30
356	1499	OKG Technology Holdings Limited:O	1,170,000	207,090		0.02	2022-05-11
357	0302	CMGE Technology Group Limited:O	602,000	1,426,740		0.02	2022-03-17
358	3160	ChinaAMC MSCI Japan Hedged to USD ETF:Unit	15,200	191,064		0.02	2022-06-15
359	6839	Yunnan Water Investment Co., Limited:H	78,000	38,220		0.02	2021-06-28
360	3110	Global X Hang Seng High Dividend Yield ETF:Unit	4,800	117,888		0.02	2021-09-15
361	0296	Emperor Entertainment Hotel Limited:O	255,000	142,800		0.02	2021-06-04
362	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,673,000	29,745,940		0.02	2022-06-16
363	0207	Joy City Property Limited:O	3,000,000	885,000		0.02	2022-04-04
364	0661	China Daye Non-Ferrous Metals Mining Limited:O	3,758,000	266,818		0.02	2020-11-27
365	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,032,000	103,200		0.02	2018-06-08
366	2255	Haichang Ocean Park Holdings Ltd.:O	846,000	6,607,260		0.02	2022-03-18
367	2727	Shanghai Electric Group Company Limited:H	608,000	1,143,040		0.02	2022-06-08
368	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	1,288,000	18,032	*	0.02	2022-01-10
369	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	532,000	633,080		0.02	2022-05-31
370	1490	AI X Tech Inc.:O	252,000	148,680		0.02	2021-08-13
371	3978	CHINA BESTSTUDY EDUCATION GROUP:O	172,000	76,540		0.02	2022-06-16
372	2038	FIH Mobile Limited:O	1,583,500	1,646,840		0.02	2022-02-04
373	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	484,000	14,520		0.02	2021-07-20
374	0609	Tiande Chemical Holdings Limited:O	168,000	310,800		0.02	2022-02-04
375	0695	Dongwu Cement International Limited:O	108,000	488,160		0.02	2021-11-30
376	0434	Boyaa Interactive International Limited:O	138,000	63,480		0.02	2022-04-06
377	0975	Mongolian Mining Corporation:O	201,950	484,680		0.02	2022-06-14
378	1053	Chongqing Iron & Steel Company Limited:H	104,000	115,440		0.02	2022-06-09
379	0904	China Green (Holdings) Limited:O	84,560	4,904		0.02	2021-06-29
380	0686	Beijing Energy International Holding Co., Ltd.:O	4,292,000	1,030,080		0.02	2022-02-04
381	0745	China National Culture Group Limited:O	137,850	21,505		0.02	2021-09-27
382	2799	China CITIC Financial Asset Management Co., Ltd.:H	5,037,000	1,863,690		0.02	2022-06-07
383	2170	Suzhou Basecare Medical Corporation Limited:H	15,000	71,400		0.02	2022-06-16
384	0472	New Silkroad Culturaltainment Limited:O	590,000	177,000		0.02	2020-10-29
385	8178	China Information Technology Development Limited:O	94,000	13,160		0.02	2021-01-20
386	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	112,000	123,200		0.02	2022-06-16
387	1678	China Creative Global Holdings Limited:O	394,000	15,760	*	0.02	2019-05-15
388	0354	CHINASOFT INTERNATIONAL LIMITED:O	554,000	4,099,600		0.02	2022-06-07
389	3991	Changhong Jiahua Holdings Limited:O	260,000	171,600		0.02	2019-12-10
390	1787	Shandong Gold Mining Co., Ltd.:H	153,480	2,081,189		0.02	2022-05-03
391	1872	Guan Chao Holdings Limited:O	160,000	28,160		0.02	2021-03-15
392	0546	Fufeng Group Limited:O	449,000	1,831,920		0.02	2022-05-23
393	1102	Enviro Energy International Holdings Limited:O	96,000	8,640	*	0.02	2020-12-23
394	3313	ArtGo Holdings Limited:O	810,000	33,210		0.02	2022-01-14
395	0719	Shandong Xinhua Pharmaceutical Company Limited:H	34,000	188,700		0.02	2022-06-15
396	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	95,400	3,133,890		0.02	2022-03-23
397	1439	Mobile Internet (China) Holdings Limited:O	240,000	8,880		0.02	2019-08-19
398	8292	VSING Limited:O	110,000	85,800		0.02	2022-01-18
399	8066	Phoenitron Holdings Limited:O	90,250	3,249		0.02	2018-04-25
400	0039	China Beidahuang Industry Group Holdings Limited:O	1,064,000	74,480		0.02	2022-06-09
401	0260	AVIC Joy Holdings (HK) Limited:O	1,010,000	18,180		0.02	2020-09-18
402	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,578,000	1,814,700		0.02	2022-06-15
403	1799	Xinte Energy Co., Ltd.:H	63,600	1,446,900		0.02	2022-06-16
404	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	67,000	1,594,600		0.02	2022-05-05
405	1822	China Wood International Holding Co., Limited:O	57,000	3,705	*	0.02	2020-06-29
406	1650	Hygieia Group Limited (KY):O	328,000	25,584	*	0.02	2021-03-31
407	0476	Ev Dynamics (Holdings) Limited:O	1,470,000	85,260		0.02	2021-03-02
408	1515	China Resources Medical Holdings Company Limited:O	211,500	873,495		0.02	2022-04-04
409	0580	Sun.King Technology Group Limited:O	267,000	640,800		0.02	2022-05-18
410	1992	Fosun Tourism Group:O	198,800	2,027,760		0.02	2022-03-07
411	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	495,000	7,870,500		0.02	2022-06-15
412	2086	Leadway Technology Investment Group Limited:O	51,000	63,750		0.02	2021-08-16
413	0736	China Properties Investment Holdings Limited:O	42,500	12,113		0.02	2021-04-12
414	1682	Hang Pin Living Technology Company Limited:O	124,000	14,880		0.02	2018-10-11
415	1301	D&G Technology Holding Company Limited:O	100,000	106,000		0.02	2017-08-03
416	1752	TOP EDUCATION GROUP LTD (AU):O	380,000	40,660		0.02	2018-09-28
417	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	50,000	585,000		0.02	2022-04-01
418	8172	Lajin Entertainment Network Group Limited:O	640,000	134,400		0.02	2021-04-20
419	0641	CHTC Fong's International Company Limited:O	166,000	73,040		0.02	2022-01-28
420	0419	Hony Media Group:O	2,040,000	367,200		0.02	2021-10-04
421	3800	GCL Technology Holdings Limited (KY):O	4,066,000	12,848,560		0.02	2022-06-16
422	0947	MOBI Development Co., Ltd.:O	121,900	34,132		0.01	2021-06-07
423	0395	Smartac International Holdings Limited:O	840,000	13,440	*	0.01	2020-10-27
424	1565	Virscend Education Company Limited:O	459,000	110,619		0.01	2022-05-27
425	0800	A8 New Media Group Limited:O	402,000	144,720		0.01	2022-01-21
426	0600	China Infrastructure Investment Limited:O	63,200	25,280		0.01	2022-01-27
427	1818	Zhaojin Mining Industry Company Limited:H	385,000	2,637,250		0.01	2022-04-20
428	1165	Shunfeng International Clean Energy Limited:O	734,000	38,168		0.01	2021-03-17
429	1516	Sunac Services Holdings Limited:O	449,736	1,951,854		0.01	2022-06-01
430	1161	WATER OASIS GROUP LIMITED:O	100,000	130,000		0.01	2021-08-18
431	1571	Xin Point Holdings Limited:O	147,000	298,410		0.01	2022-06-14
432	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	350,000	32,200		0.01	2022-04-25
433	1000	BEIJING MEDIA CORPORATION LIMITED:H	8,000	4,800		0.01	2019-04-17
434	8020	Unitas Holdings Limited:O	380,000	5,320	*	0.01	2016-02-25
435	0911	Qianhai Health Holdings Limited:O	245,500	23,323		0.01	2019-01-02
436	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	22,000	199,980		0.01	2022-04-28
437	0982	Huafa Property Services Group Company Limited:O	1,440,000	165,600		0.01	2021-01-21
438	2357	AviChina Industry & Technology Company Limited:H	882,000	3,598,560		0.01	2022-06-10
439	8326	Tonking New Energy Group Holdings Limited:O	116,000	11,368		0.01	2022-01-21
440	9997	Kangji Medical Holdings Limited:O	176,000	1,256,640		0.01	2022-03-29
441	8225	China Health Group Inc.:O	140,000	44,100		0.01	2021-05-07
442	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	147,000	3,292,800		0.01	2022-06-08
443	1962	Evergreen Products Group Limited:O	96,000	97,920		0.01	2021-06-18
444	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	91,000	458,640		0.01	2022-06-07
445	0660	Wai Chun Bio-Technology Limited:O	233,000	9,786		0.01	2020-11-30
446	2198	China Sanjiang Fine Chemicals Company Limited:O	164,000	231,240		0.01	2022-06-14
447	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	55,000	176,000		0.01	2022-03-11
448	1866	CHINA XLX FERTILISER LTD.:O	167,000	973,610		0.01	2022-06-13
449	0696	TRAVELSKY TECHNOLOGY LIMITED:H	126,000	1,670,760		0.01	2022-02-28
450	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	227,200	79,520		0.01	2021-01-21
451	1315	Green Economy Development Limited:O	998,000	21,956		0.01	2018-07-24
452	3301	Ronshine China Holdings Limited:O	222,500	400,500		0.01	2021-09-07
453	0436	New Universe Environmental Group Limited:O	400,000	85,600		0.01	2019-04-09
454	1347	HUA HONG SEMICONDUCTOR LIMITED:O	171,000	4,522,950		0.01	2022-06-16
455	0382	Edvantage Group Holdings Limited:O	140,000	383,600		0.01	2021-09-16
456	1140	Wealthink AI-Innovation Capital Limited (KY):O	928,000	464,000		0.01	2020-03-24
457	1672	Ascletis Pharma Inc.:O	139,000	505,960		0.01	2022-04-14
458	0486	UNITED COMPANY RUSAL, IPJSC:O	1,928,000	6,882,960		0.01	2022-06-09
459	0814	Beijing Jingkelong Company Limited:H	23,000	16,790		0.01	2019-12-20
460	1610	COFCO Joycome Foods Limited:O	489,000	1,677,270		0.01	2022-04-21
461	0111	Cinda International Holdings Limited:O	80,000	30,000		0.01	2022-02-24
462	0451	GCL New Energy Holdings Limited:O	2,616,000	444,720		0.01	2022-06-16
463	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	212,000	288,320		0.01	2022-06-16
464	1685	Boer Power Holdings Limited:O	94,000	24,910		0.01	2021-09-30
465	8088	8088 Investment Holdings Limited:O	67,200	4,032	*	0.01	2021-01-08
466	3378	Xiamen International Port Co., Ltd:H	118,000	251,340		0.01	2022-06-13
467	1772	GANFENG LITHIUM GROUP CO., LTD.:H	34,400	3,708,320		0.01	2022-05-04
468	3838	China Starch Holdings Limited:O	715,000	185,900		0.01	2022-05-20
469	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	204,000	538,560		0.01	2022-06-02
470	1039	Changyou International Group Limited:O	215,000	49,450		0.01	2022-01-04
471	0033	International Genius Company:O	63,740	119,194		0.01	2021-04-15
472	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	100,000	137,000	*	0.01	2013-01-17
473	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	350,000	124,250	*	0.01	2022-03-15
474	0438	IRICO Group New Energy Company Limited:H	11,200	116,480		0.01	2022-03-29
475	0563	Shanghai Industrial Urban Development Group Limited:O	552,800	375,904		0.01	2022-03-22
476	1413	FEG Holdings Corporation Limited:O	115,000	29,325		0.01	2021-05-21
477	1999	Man Wah Holdings Limited:O	448,000	3,239,040		0.01	2022-06-13
478	0767	Zhong Ji Longevity Science Group Limited:O	440,250	25,094		0.01	2022-04-25
479	1260	Wonderful Sky Financial Group Holdings Limited:O	130,000	30,290		0.01	2022-03-17
480	3382	Tianjin Port Development Holdings Limited:O	694,000	478,860		0.01	2021-06-03
481	3393	Wasion Holdings Limited:O	112,000	275,520		0.01	2022-05-20
482	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,220,000	82,960		0.01	2018-07-13
483	3900	Greentown China Holdings Limited:O	278,000	3,814,160		0.01	2022-04-25
484	3034	CSOP NASDAQ 100 ETF:Unit	1,100	5,995		0.01	2022-04-12
485	0348	China Healthwise Holdings Limited:O	84,400	21,100		0.01	2020-09-28
486	1289	Wuxi Sunlit Science and Technology Company Limited:H	3,500	2,800		0.01	2018-03-08
487	0305	Wuling Motors Holdings Limited:O	360,000	460,800		0.01	2022-06-13
488	2202	China Vanke Company Limited:H	206,700	3,546,972		0.01	2022-04-27
489	6169	China YuHua Education Corporation Limited:O	390,000	557,700		0.01	2022-06-15
490	2159	Mediwelcome Healthcare Management & Technology Inc.:O	21,600	24,192		0.01	2021-03-04
491	0474	Aceso Life Science Group Limited:O	794,100	109,586		0.01	2022-05-24
492	8132	Century Energy International Holdings Limited:O	271,000	89,430		0.01	2021-07-23
493	6899	Ourgame International Holdings Limited:O	114,000	17,100		0.01	2021-04-26
494	6837	Haitong Securities Co., Ltd.:H	360,400	2,054,280		0.01	2022-05-12
495	1753	Duiba Group Limited:O	112,000	103,040		0.01	2021-12-03
496	0967	SOUND GLOBAL LTD.:O	156,000	464,880	*	0.01	2016-04-06
497	0244	SINCERE COMPANY, LIMITED (THE):O	136,000	43,520		0.01	2021-07-07
498	1945	Zero2IPO Holdings Inc.:O	32,000	92,800		0.01	2022-03-01
499	0272	SHUI ON LAND LIMITED:O	822,000	822,000		0.01	2021-06-24
500	1884	eprint Group Limited:O	56,000	15,120		0.01	2020-02-06
501	0509	Century Sunshine Group Holdings Limited:O	459,250	13,318		0.01	2022-01-07
502	1345	Shanghai Pioneer Holding Ltd:O	126,000	306,180		0.01	2022-01-26
503	3344	GTI Holdings Limited (KY):O	626,000	10,642	*	0.01	2021-02-19
504	1958	BAIC Motor Corporation Limited:H	249,000	627,480		0.01	2022-06-10
505	0643	CARRY WEALTH HOLDINGS LIMITED:O	80,000	19,840		0.01	2018-05-10
506	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	582,000	89,628		0.01	2022-03-07
507	6806	Shenwan Hongyuan Group Co., Ltd.:H	243,200	413,440		0.01	2022-04-04
508	6836	Amrita Global Development Limited:O	96,000	146,880	*	0.01	2021-10-25
509	1679	RISECOMM GROUP HOLDINGS LIMITED:O	170,000	38,760		0.01	2021-01-19
510	1636	China Metal Resources Utilization Limited:O	428,000	50,932		0.01	2021-07-26
511	1643	Modern Chinese Medicine Group Co., Ltd.:O	57,000	27,930		0.01	2022-01-25
512	8050	City Coolxuan Company Limited:O	128,000	33,920		0.01	2021-03-12
513	1786	CRCC High-Tech Equipment Corporation Limited:H	50,000	36,500		0.01	2022-06-10
514	1696	SISRAM MEDICAL LTD:O	43,600	510,120		0.01	2022-06-10
515	0598	SINOTRANS LIMITED:H	199,000	431,830		0.01	2022-05-24
516	1919	COSCO SHIPPING Holdings Co., Ltd.:H	309,150	3,901,473		0.01	2022-04-25
517	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	54,000	309,960		0.01	2022-03-11
518	6178	Everbright Securities Company Limited:H	63,600	358,704		0.01	2022-06-16
519	6608	Bairong Inc.:B	38,500	377,300		0.01	2022-03-29
520	0867	China Medical System Holdings Limited:O	221,000	2,510,560		0.01	2022-02-23
521	1060	Damai Entertainment Holdings Limited (BM):O	2,430,000	1,798,200		0.01	2022-03-23
522	6805	Kimou Environmental Holding Limited (KY):O	100,000	93,000		0.01	2021-08-17
523	0410	SOHO CHINA LIMITED:O	464,500	650,300		0.01	2022-05-10
524	3886	Town Health International Medical Group Limited:O	672,000	248,640		0.01	2021-08-30
525	1366	Jiangnan Group Limited:O	544,000	135,456		0.01	2022-03-17
526	1361	361 Degrees International Limited:O	183,000	733,830		0.01	2022-06-15
527	1336	New China Life Insurance Company Ltd.:H	91,500	1,971,825		0.01	2022-05-03
528	2236	WISON ENGINEERING SERVICES CO. LTD.:O	360,000	102,600		0.01	2021-06-10
529	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	137,500	99,000		0.01	2021-10-25
530	8018	Finsoft Financial Investment Holdings Limited:O	11,100	2,264		0.01	2021-06-28
531	2666	Genertec Universal Medical Group Company Limited:O	166,500	757,575		0.01	2022-03-07
532	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	520,000	46,800		0.01	2018-02-08
533	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	212,000	258,640		0.01	2022-06-08
534	1888	Kingboard Laminates Holdings Limited:O	273,500	2,784,230		0.01	2022-06-13
535	0746	Lee & Man Chemical Company Limited:O	72,000	477,360		0.01	2021-12-14
536	1600	Tian Lun Gas Holdings Limited:O	87,500	371,875		0.01	2022-04-25
537	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	156,000	93,600		0.01	2017-10-18
538	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	112,000	508,480		0.01	2022-06-07
539	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	165,200	37,996		0.01	2021-10-20
540	2219	Chaoju Eye Care Holdings Limited:O	61,000	214,720		0.01	2022-05-27
541	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	93,000	1,060,200		0.01	2021-09-07
542	0704	Huscoke Holdings Limited:O	24,207	7,383	*	0.01	2020-11-24
543	0547	Digital Domain Holdings Limited:O	365,000	178,850		0.01	2022-01-21
544	1766	CRRC Corporation Limited:H	366,100	1,149,554		0.01	2022-05-13
545	6186	China Feihe Limited:O	744,000	6,361,200		0.01	2022-06-15
546	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	110,000	5,280		0.01	2021-06-09
547	1728	China ZhengTong Auto Services Holdings Limited:O	229,000	128,240		0.01	2021-11-23
548	3718	Beijing Enterprises Urban Resources Group Limited:O	300,000	234,000		0.01	2022-02-21
549	8035	Janco Holdings Limited:O	50,000	8,300		0.01	2016-12-09
550	8200	SAU SAN TONG HOLDINGS LIMITED:O	6,250	7,563		0.01	2020-11-16
551	3708	China Supply Chain Holdings Limited:O	465,000	59,985	*	0.01	2019-12-19
552	8220	Bingo Group Holdings Limited:O	8,500	1,522		0.01	2022-03-17
553	0818	Hi Sun Technology (China) Limited:O	228,000	218,880		0.01	2022-05-10
554	1740	Values Cultural Investment Limited:O	85,000	14,025		0.01	2021-10-26
555	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	45,000	1,336,500		0.01	2022-04-20
556	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	101,000	2,671,450		0.01	2022-05-12
557	8502	Ocean Line Port Development Limited:O	64,000	16,000		0.01	2019-01-22
558	1211	BYD COMPANY LIMITED:H	87,000	25,299,600		0.01	2022-06-16
559	1240	CNQC International Holdings Limited:O	120,000	74,400		0.01	2020-12-22
560	0611	China Nuclear Energy Technology Corporation Limited:O	146,000	102,200		0.01	2022-04-25
561	1898	China Coal Energy Company Limited:H	323,000	2,338,520		0.01	2022-05-20
562	1153	Jiayuan Services Holdings Limited:O	48,000	40,800		0.01	2022-05-20
563	1815	Mount Everest Gold Group Company Limited (KY):O	96,866	30,513		0.01	2022-05-18
564	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	239,900	31,907		0.01	2022-06-07
565	0381	AOM International Group Company Limited:O	89,000	3,649		0.01	2021-12-02
566	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,000	29,925	*	0.01	2020-07-23
567	0327	PAX Global Technology Limited:O	83,000	510,450		0.01	2022-03-25
568	2338	WEICHAI POWER CO., LTD.:H	149,000	1,868,460		0.01	2022-03-09
569	6622	Zhaoke Ophthalmology Limited:O	41,500	168,490		0.01	2022-04-07
570	3968	CHINA MERCHANTS BANK CO., LTD.:H	351,044	16,902,769		0.01	2022-06-07
571	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	82,000	139,400		0.01	2021-10-08
572	0431	Greater China Financial Holdings Limited:O	590,000	103,250		0.01	2022-06-09
573	1837	Natural Food International Holding Limited:O	166,000	83,000		0.01	2021-08-18
574	0828	DYNASTY FINE WINES GROUP LIMITED:O	94,000	33,840		0.01	2022-02-08
575	8455	Lai Group Holding Company Limited:O	60,000	2,640		0.01	2020-06-02
576	2009	BBMG Corporation:H	175,000	192,500		0.01	2022-06-13
577	8065	KML Technology Group Limited:O	30,000	7,350		0.01	2020-01-07
578	1400	Moody Technology Holdings Limited:O	4,650	1,790		0.01	2022-03-25
579	1988	China Minsheng Banking Corp., Ltd.:H	616,724	1,702,158		0.01	2022-05-23
580	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	870,480	6,128,179		0.01	2022-06-13
581	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	40,100	350,474		0.01	2022-03-28
582	0928	King International Investment Limited (KY):O	92,800	11,878		0.01	2022-06-09
583	1207	SRE Group Limited:O	1,484,000	38,584		0.01	2021-05-14
584	0370	Hong Kong Robotics Group Holding Limited:O	110,000	80,300		0.01	2021-03-02
585	2599	Shinsun Holdings (Group) Co., Ltd.:O	217,000	105,245		0.01	2022-03-24
586	0258	TOMSON GROUP LIMITED:O	140,000	278,600		0.01	2022-01-06
587	6655	Huaxin Cement Co., Ltd.:H	52,000	584,480		0.01	2022-05-16
588	2326	New Provenance Everlasting Holdings Limited:O	1,490,000	17,880		0.01	2022-05-18
589	1088	China Shenhua Energy Company Limited:H	237,000	5,996,100		0.01	2022-06-16
590	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	174,000	450,660		0.01	2022-06-16
591	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	796,000	517,400		0.01	2022-04-26
592	1927	Jiujiuwang Food International Limited:O	55,000	11,935		0.01	2021-07-05
593	0390	CHINA RAILWAY GROUP LIMITED:H	292,000	1,460,000		0.01	2022-06-07
594	2312	China Financial Leasing Group Limited:O	16,000	2,032		0.01	2021-08-25
595	1186	China Railway Construction Corporation Limited:H	143,500	701,715		0.01	2022-05-13
596	8055	China E-Information Technology Group Limited:O	271,600	2,988	*	0.01	2020-08-07
597	1477	Ocumension Therapeutics:O	46,000	478,400		0.01	2022-03-03
598	0185	Zensun Enterprises Limited:O	132,000	349,800		0.01	2021-08-10
599	3913	KWG Living Group Holdings Limited:O	138,000	304,980		0.01	2021-12-16
600	1339	People's Insurance Company (Group) of China Limited (The):H	592,000	1,527,360		0.01	2022-05-31
601	0471	Silkwave Inc:O	86,930	43,465		0.01	2022-01-25
602	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	90,000	3,330	*	0.01	2021-05-11
603	0295	KONG SUN HOLDINGS LIMITED:O	1,000,000	42,000		0.01	2021-09-16
604	3989	Capital Environment Holdings Limited:O	950,000	171,000		0.01	2022-03-25
605	0353	Energy International Investments Holdings Limited:O	478,000	37,284		0.01	2022-05-04
606	1365	China Rundong Auto Group Limited:O	76,000	22,800	*	0.01	2021-04-07
607	1178	Huiyin Holdings Group Limited:O	19,500	2,321	*	0.01	2019-04-30
608	8246	Zhonghua Gas Holdings Limited:O	240,000	39,120		0.01	2021-07-23
609	6068	Wisdom Education International Holdings Company Limited:O	142,000	41,180		0.01	2021-11-02
610	0428	Cocoon Holdings Limited:O	28,000	8,400		0.01	2016-12-08
611	3908	China International Capital Corporation Limited:H	122,800	1,942,696		0.01	2022-05-19
612	9939	Kintor Pharmaceutical Limited:O	25,000	487,500		0.01	2022-04-19
613	0091	Golden Century International Holdings Group Limited:O	285,000	53,865		0.01	2021-12-14
614	2221	New Concepts Holdings Limited:O	72,000	34,200		0.01	2021-11-29
615	1783	Envision Greenwise Holdings Limited:O	60,000	28,200		0.01	2022-05-12
616	0857	PETROCHINA COMPANY LIMITED:H	1,316,000	5,382,440		0.01	2022-06-13
617	1141	CMBC Capital Holdings Limited:O	71,662	144,041		0.01	2022-02-10
618	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	27,000	139,860		0.01	2022-01-12
619	0378	FDG Kinetic Limited:O	412,000	7,416	*	0.01	2021-03-03
620	1521	Frontage Holdings Corporation:O	126,000	381,780		0.01	2022-05-05
621	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,600	237,333		0.01	2022-06-10
622	0117	Tianli Holdings Group Limited:O	45,000	20,700		0.01	2021-09-15
623	2131	Netjoy Holdings Limited:O	48,000	93,120		0.01	2022-02-18
624	2680	Innovax Holdings Limited:O	24,000	7,920		0.01	2022-01-21
625	0384	CHINA GAS HOLDINGS LIMITED:O	326,400	3,760,128		0.01	2022-05-17
626	0730	Capital Industrial Financial Services Group Limited:O	239,000	32,026		0.01	2021-03-24
627	1478	Q Technology (Group) Company Limited:O	71,000	372,040		0.01	2021-12-23
628	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	2,000	55,480		0.01	2022-05-03
629	0728	CHINA TELECOM CORPORATION LIMITED:H	820,000	2,189,400		0.01	2022-05-05
630	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	13,500	54,270		0.01	2020-10-05
631	0717	Emperor Capital Group Limited:O	396,000	22,176		0.01	2022-06-10
632	2722	Chongqing Machinery & Electric Co., Ltd.:H	64,000	42,240		0.01	2021-09-21
633	9969	InnoCare Pharma Limited:O	87,000	986,580		0.01	2022-05-12
634	0008	PCCW LIMITED:O	448,200	1,855,548		0.01	2022-06-07
635	0630	AMCO United Holding Limited:O	140,000	8,820		0.01	2019-12-23
636	1185	China Energine International (Holdings) Limited:O	252,000	38,556	*	0.01	2020-09-21
637	1727	Hebei Construction Group Corporation Limited:H	26,500	24,910		0.01	2022-04-14
638	3933	United Laboratories International Holdings Limited (The):O	104,000	495,040		0.01	2022-02-04
639	2362	Jinchuan Group International Resources Co. Ltd:O	720,000	669,600		0.01	2022-03-10
640	1676	Gaodi Holdings Limited (KY):O	6,800	3,094		0.01	2021-12-07
641	2324	Capital VC Limited:O	23,640	5,319		0.01	2020-07-15
642	0444	Sincere Watch (Hong Kong) Limited:O	340,000	16,320		0.01	2022-02-25
643	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	133,000	30,058		0.01	2022-06-16
644	1327	Luxxu Group Limited:O	30,200	9,362		0.01	2021-05-03
645	1638	Kaisa Group Holdings Ltd.:O	391,429	328,800	*	0.01	2022-04-04
646	0286	Aidigong Maternal & Child Health Limited (BM):O	240,000	103,200		0.01	2022-05-26
647	1953	Rimbaco Group Global Limited:O	70,000	12,670		0.01	2020-11-09
648	1164	CGN Mining Company Limited:O	380,000	288,800		0.01	2021-05-21
649	0224	PIONEER GLOBAL GROUP LIMITED:O	64,000	58,880		0.01	2017-12-28
650	0102	Summit Ascent Holdings Limited:O	250,000	11,250	*	0.01	2022-05-06
651	1297	Sinosoft Technology Group Limited:O	67,400	35,722		0.01	2021-09-08
652	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	50,000	32,500		0.01	2019-02-22
653	6880	Tempus Holdings Limited:O	24,000	4,320		0.01	2015-09-11
654	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	180,000	397,800		0.01	2022-04-26
655	9626	Bilibili Inc.:Z ord	16,560	3,355,056		0.01	2022-06-16
656	0708	China Evergrande New Energy Vehicle Group Limited:O	578,000	1,849,600	*	0.01	2022-04-04
657	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	533,000	7,760,480		0.01	2022-06-14
658	0397	Minerva Group Holding Limited:O	146,750	20,398		0.01	2020-02-12
659	1358	PW Medtech Group Limited:O	82,000	62,320		0.01	2021-09-20
660	1789	AK Medical Holdings Limited:O	58,000	270,860		0.01	2021-11-17
661	1611	Sinohope Technology Holdings Limited:O	16,000	64,960		0.01	2022-06-15
662	8111	China Technology Industry Group Limited:O	23,000	3,220		0.01	2021-07-20
663	0860	Apollo Future Mobility Group Limited:O	407,000	130,240		0.01	2021-02-09
664	1323	Huasheng International Holding Limited:O	212,000	27,984		0.01	2022-01-14
665	0029	DYNAMIC HOLDINGS LIMITED (BM):O	12,000	111,720		0.01	2022-03-17
666	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	140,058	179,274		0.01	2021-08-05
667	1681	Consun Pharmaceutical Group Limited:O	41,000	161,950		0.01	2022-04-21
668	8416	HM International Holdings Limited:O	20,000	1,700		0.01	2022-02-18
669	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	164,000	191,880		0.00	2022-05-27
670	1645	Haina Intelligent Equipment International Holdings Limited:O	28,000	26,040		0.00	2020-11-02
671	1788	Guotai Junan International Holdings Limited:O	474,000	440,820		0.00	2022-05-17
672	8176	SuperRobotics Holdings Limited (BM):O	25,000	5,750		0.00	2018-02-09
673	0400	Ingdan, Inc.:O	69,000	155,940		0.00	2022-03-16
674	0689	EPI (Holdings) Limited:O	255,000	10,455		0.00	2021-03-10
675	1442	Infinity Logistics and Transport Ventures Limited:O	100,000	103,000		0.00	2020-02-18
676	0559	DeTai New Energy Group Limited:O	760,000	16,720		0.00	2022-05-19
677	1142	E&P Global Holdings Limited:O	7,000	8,400		0.00	2020-04-27
678	2111	Best Pacific International Holdings Limited:O	50,000	85,000		0.00	2021-09-06
679	0715	China Oceanwide Holdings Limited:O	770,000	36,190		0.00	2020-08-20
680	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	188,000	607,240		0.00	2022-06-15
681	8195	Legendary Education Group Limited:O	16,880	22,282	*	0.00	2021-09-29
682	7588	CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit	300	1,719		0.00	2022-05-31
683	3997	Telecom Service One Holdings Limited:O	6,000	16,440		0.00	2022-04-22
684	1745	Lvji Technology Holdings Inc.:O	68,000	28,560		0.00	2021-10-11
685	2331	LI NING COMPANY LIMITED:O	121,000	7,623,000		0.00	2022-06-08
686	1029	IRC LIMITED:O	326,000	65,852		0.00	2021-10-12
687	0627	Japan Kyosei Group Company Limited:O	521,020	7,815		0.00	2022-06-10
688	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	35,520		0.00	2020-12-16
689	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	150,000	5,550		0.00	2020-04-22
690	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	88,000	5,280		0.00	2021-09-16
691	8179	Palinda Group Holdings Limited:O	26,520	4,508		0.00	2019-12-12
692	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	34,000	67,320		0.00	2017-11-28
693	2885	Peiport Holdings Ltd.:O	18,000	7,200		0.00	2020-03-06
694	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	54,876	16,188		0.00	2021-09-06
695	8448	Universe Printshop Holdings Limited:O	40,000	2,560		0.00	2021-01-27
696	0931	China HK Power Smart Energy Group Limited:O	250,000	65,000		0.00	2020-10-29
697	9666	Jinke Smart Services Group Co., Ltd.:H	28,900	530,604		0.00	2022-06-07
698	1762	Wanka Online Inc.:O	67,000	25,795		0.00	2022-01-20
699	2552	Hua Medicine:O	46,000	171,120		0.00	2022-04-27
700	0585	Imagi International Holdings Limited:O	36,000	14,400		0.00	2021-04-16
701	1697	Shandong International Trust Co., Ltd.:H	50,400	21,672		0.00	2022-06-06
702	0512	Grand Pharmaceutical Group Limited:O	153,000	638,010		0.00	2022-03-18
703	0604	SHENZHEN INVESTMENT LIMITED:O	382,692	574,038		0.00	2022-06-08
704	8295	Kingwisoft Technology Group Company Limited (KY):O	180,000	44,820		0.00	2021-12-22
705	1483	Net-a-Go Technology Company Limited:O	34,000	24,140		0.00	2022-04-28
706	0544	DAIDO GROUP LIMITED:O	12,400	2,133		0.00	2022-03-25
707	2899	ZIJIN MINING GROUP CO., LTD.:H	245,000	2,523,500		0.00	2022-06-14
708	1251	SPT Energy Group Inc.:O	78,000	23,400		0.00	2022-06-10
709	0788	China Tower Corporation Limited:H	1,958,000	1,860,100		0.00	2022-05-19
710	0199	ITC Properties Group Limited:O	40,000	40,000		0.00	2019-08-19
711	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,400	321,920		0.00	2022-05-12
712	0575	Regent Pacific Group Limited:O	100,000	11,300		0.00	2020-07-10
713	8091	OOH Holdings Limited:O	30,000	1,170		0.00	2021-03-03
714	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	310,440		0.00	2021-11-16
715	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	10,500		0.00	2018-04-04
716	1177	SINO BIOPHARMACEUTICAL LIMITED:O	771,750	3,225,915		0.00	2022-06-15
717	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	67,000	293,460		0.00	2022-02-25
718	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	64,000	9,088		0.00	2021-08-27
719	9616	Neutech Group Limited:O	27,200	111,248		0.00	2022-01-28
720	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	131,000	575,090		0.00	2022-06-10
721	1452	Denox Environmental & Technology Holdings Limited:O	20,000	2,440		0.00	2021-08-31
722	0245	China Vered Financial Holding Corporation Limited:O	1,400,000	79,800	*	0.00	2021-02-18
723	0813	Shimao Group Holdings Limited:O	153,000	676,260	*	0.00	2021-11-16
724	0612	Carmen Century Investment Limited (KY):O	56,000	262,080		0.00	2022-06-08
725	0798	China Electronics Optics Valley Union Holding Company Limited:O	304,000	194,560		0.00	2022-06-16
726	0250	SINO-I TECHNOLOGY LIMITED:O	870,000	17,400	*	0.00	2021-01-13
727	8425	Hing Ming Holdings Limited:O	16,000	5,440		0.00	2019-07-18
728	8215	First Credit Finance Group Limited:O	145,000	15,660	*	0.00	2017-11-10
729	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	90,000	678,600		0.00	2021-11-04
730	0285	BYD Electronic (International) Company Limited:O	88,500	1,757,610		0.00	2022-06-16
731	2686	AAG Energy Holdings Limited:O	133,261	198,559		0.00	2022-05-17
732	1259	Prosperous Future Holdings Limited (KY):O	89,000	6,675		0.00	2017-05-22
733	0182	Concord New Energy Group Limited:O	350,000	255,500		0.00	2022-04-11
734	1765	XJ International Holdings Co., Ltd.:O	312,000	199,680		0.00	2022-06-08
735	1660	Seven Elements Investment Holdings Limited:O	240,000	118,800		0.00	2019-10-18
736	3389	Hengdeli Holdings Limited:O	172,000	47,300		0.00	2021-05-12
737	8161	MediNet Group Limited (KY):O	40,000	1,720		0.00	2018-06-05
738	9990	Archosaur Games Inc.:O	31,000	190,340		0.00	2021-05-10
739	0263	GT GROUP HOLDINGS LIMITED:O	6,400	250	*	0.00	2021-03-18
740	1800	China Communications Construction Company Limited:H	168,000	700,560		0.00	2022-05-16
741	0165	CHINA EVERBRIGHT LIMITED (HK):O	64,000	497,920		0.00	2022-04-27
742	8013	ECI Technology Holdings Limited:O	60,000	2,700		0.00	2018-02-14
743	0635	PLAYMATES HOLDINGS LIMITED:O	77,714	52,068		0.00	2022-02-24
744	0164	China Baoli Technologies Holdings Limited:O	21,750	5,873		0.00	2021-10-07
745	0895	Dongjiang Environmental Company Limited:H	7,400	20,646		0.00	2021-01-21
746	9995	RemeGen Co., Ltd.:H	7,000	229,600		0.00	2022-01-27
747	8201	PPS International (Holdings) Limited:O	19,900	1,831		0.00	2018-03-02
748	6680	JL MAG RARE-EARTH CO., LTD.:H	4,600	106,720		0.00	2022-01-19
749	0760	Talent Property Group Limited:O	375,000	9,000		0.00	2017-10-24
750	1194	Bay Area Gold Group Limited:O	10,790	3,777	*	0.00	2021-06-29
751	1955	Hong Kong Johnson Holdings Co., Ltd.:O	18,000	20,520		0.00	2021-06-22
752	1701	Tu Yi Holding Company Limited:O	36,000	4,680		0.00	2021-05-07
753	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	465,000	25,575		0.00	2020-07-13
754	2601	China Pacific Insurance (Group) Co., Ltd.:H	99,800	1,782,428		0.00	2022-06-16
755	1003	Huanxi Media Group Limited:O	130,000	158,600		0.00	2021-08-20
756	3688	Top Spring International Holdings Limited:O	50,000	50,000		0.00	2022-05-30
757	1952	Everest Medicines Limited:O	10,500	194,250		0.00	2022-06-15
758	2107	First Service Holding Limited:O	35,000	33,600		0.00	2022-02-04
759	2266	Lai Si Enterprise Holding Limited:O	14,000	4,130		0.00	2020-03-31
760	1028	C.banner International Holdings Limited:O	72,000	21,960		0.00	2022-03-30
761	1970	IMAX China Holding, Inc.:O	11,700	100,620		0.00	2021-09-29
762	1986	Tsaker New Energy Tech Co., Limited:O	35,000	50,750		0.00	2021-09-03
763	0905	Walnut Capital Limited:O	24,000	3,360		0.00	2017-07-21
764	0499	Qingdao Holdings International Limited:O	34,000	9,520		0.00	2022-04-01
765	2103	Sinic Holdings (Group) Company Limited:O	121,000	60,500	*	0.00	2021-09-23
766	8148	Wuxi Life International Holdings Group Limited:O	43,000	774		0.00	2021-06-10
767	6098	Country Garden Services Holdings Company Limited:O	113,599	3,192,132		0.00	2022-03-29
768	3877	CSSC (Hong Kong) Shipping Company Limited:O	206,000	271,920		0.00	2022-01-17
769	3888	Kingsoft Corporation Limited:O	45,800	1,369,420		0.00	2022-06-07
770	1875	BioDlink International Company Limited:O	20,400	64,056		0.00	2021-01-19
771	2008	Phoenix Media Investment (Holdings) Limited:O	164,000	68,880		0.00	2022-02-22
772	8188	GME GROUP HOLDINGS LIMITED (KY):O	16,000	2,560		0.00	2021-01-11
773	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	27,000	163,620		0.00	2022-04-11
774	1126	DREAM INTERNATIONAL LIMITED (HK):O	22,000	51,920		0.00	2022-05-13
775	1617	Nanfang Communication Holdings Limited:O	48,000	4,800		0.00	2021-04-27
776	1421	Prosperity Group International Limited (KY):O	45,000	2,430		0.00	2018-12-04
777	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	28,000	16,520		0.00	2021-02-03
778	1811	CGN New Energy Holdings Co., Ltd.:O	136,000	463,760		0.00	2022-06-15
779	6833	Sinco Pharmaceuticals Holdings Limited:O	64,000	93,440		0.00	2022-06-15
780	1725	USPACE Technology Group Limited:O	9,600	171,648		0.00	2022-05-26
781	0869	Playmates Toys Limited:O	36,000	18,720		0.00	2021-05-06
782	0799	IGG Inc:O	36,000	132,480		0.00	2022-04-22
783	8450	EDICO Holdings Limited:O	30,000	1,590		0.00	2022-02-17
784	8511	Min Fu International Holding Limited (KY):O	12,000	7,800		0.00	2019-04-29
785	1481	Smart Globe Holdings Limited:O	30,000	29,100		0.00	2018-06-19
786	0618	Peking University Resources (Holdings) Company Limited:O	192,000	31,104	*	0.00	2021-02-24
787	0500	Frontier Services Group Limited:O	70,000	28,350		0.00	2021-09-20
788	1661	China Frontier Technology Group:O	47,000	5,170		0.00	2021-03-11
789	1428	Bright Smart Securities & Commodities Group Limited:O	50,000	71,000		0.00	2021-10-28
790	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	32,500	132,925		0.00	2022-05-25
791	8170	All Nation International Group Limited (KY):O	12,000	54,600		0.00	2018-10-19
792	0082	Crazy Sports Group Limited:O	131,600	39,480		0.00	2022-03-15
793	1250	Shandong Hi-Speed New Energy Group Limited:O	3,257,143	257,314		0.00	2022-03-17
794	0998	China CITIC Bank Corporation Limited:H	431,000	1,637,800		0.00	2022-06-06
795	1769	Scholar Education Group:O	16,000	18,080		0.00	2022-02-10
796	0205	SEEC MEDIA GROUP LIMITED:O	17,700	3,876		0.00	2021-04-26
797	6989	Excellence Commercial Property & Facilities Management Group Limited:O	35,000	131,250		0.00	2022-02-21
798	9876	Ocean One Holding Ltd.:O	8,000	5,440		0.00	2021-05-27
799	8362	Winning Tower Group Holdings Limited:O	40,000	1,360		0.00	2018-12-21
800	1889	Sanai Health Industry Group Company Limited:O	87,500	6,650		0.00	2022-03-31
801	0921	Hisense Home Appliances Group Co., Ltd.:H	13,000	97,890		0.00	2022-05-24
802	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	39,900	981,540		0.00	2022-03-16
803	3690	Meituan:B	153,300	29,004,360		0.00	2022-06-16
804	1959	Centenary United Holdings Limited:O	14,000	6,370		0.00	2021-07-28
805	0309	Xinhua News Media Holdings Limited:O	50,000	3,250		0.00	2021-05-13
806	2660	Zengame Technology Holding Limited:O	28,000	41,720		0.00	2021-07-21
807	1883	CITIC Telecom International Holdings Limited:O	100,000	260,000		0.00	2021-09-30
808	1329	Beijing Capital Grand Limited:O	26,000	22,620		0.00	2017-11-10
809	1227	National Investments Fund Limited:O	44,100	1,014	*	0.00	2021-02-03
810	1816	CGN Power Co., Ltd.:H	300,000	561,000		0.00	2022-05-30
811	3033	CSOP Hang Seng TECH Index ETF:Unit	103,600	463,714		0.00	2022-06-10
812	2330	China Uptown Group Company Limited:O	6,800	2,142	*	0.00	2020-10-21
813	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	41,000	7,380	*	0.00	2013-06-03
814	0956	China Suntien Green Energy Corporation Limited:H	49,000	203,350		0.00	2022-05-26
815	3939	Wanguo Gold Group Limited:O	22,000	40,920		0.00	2021-02-24
816	1618	Metallurgical Corporation of China Ltd.:H	76,000	142,120		0.00	2022-03-11
817	0521	CWT International Limited:O	300,000	20,700		0.00	2022-03-15
818	6855	Ascentage Pharma Group International:O	6,900	117,576		0.00	2022-02-04
819	2500	Venus Medtech (Hangzhou) Inc.:H	11,500	151,340		0.00	2022-06-10
820	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	18,000	210,240		0.00	2022-06-10
821	3601	360 LUDASHI HOLDINGS LIMITED:O	7,000	11,550		0.00	2021-07-29
822	1263	PC Partner Group Limited:O	10,000	97,400		0.00	2022-05-12
823	9868	XPeng Inc.:A	33,500	3,420,350		0.00	2022-05-03
824	2186	Luye Pharma Group Ltd.:O	91,000	218,400		0.00	2022-04-21
825	2618	JD Logistics, Inc.:O	168,600	2,620,044		0.00	2022-06-15
826	2150	Nayuki Holdings Limited:O	43,500	267,090		0.00	2022-06-14
827	1208	MMG Limited (HK):O	218,000	682,340		0.00	2022-04-11
828	9911	Newborn Town Inc.:O	30,000	87,600		0.00	2022-06-13
829	1090	Da Ming International Holdings Limited:O	32,000	84,160		0.00	2022-05-18
830	8446	Brightstar Technology Group Co., Ltd:O	20,000	63,600		0.00	2022-06-15
831	1912	Contel Technology Company Limited:O	20,000	2,760		0.00	2021-06-28
832	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,200		0.00	2021-07-12
833	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	6,400	19,712		0.00	2022-05-25
834	2400	XD Inc.:O	12,000	297,000		0.00	2022-06-13
835	8319	Expert Systems Holdings Limited:O	20,000	2,200		0.00	2018-12-17
836	8149	Altus Holdings Limited (KY):O	20,000	3,280		0.00	2020-10-30
837	6858	Honma Golf Limited:O	15,000	48,750		0.00	2021-07-21
838	8056	Life Concepts Holdings Limited (KY):O	20,000	900		0.00	2018-08-29
839	2382	Sunny Optical Technology (Group) Company Limited:O	27,000	3,113,100		0.00	2022-06-09
840	1812	Shandong Chenming Paper Holdings Limited:H	13,000	37,830		0.00	2022-05-30
841	2683	Wah Sun Handbags International Holdings Limited:O	10,000	4,650		0.00	2018-07-26
842	0183	Winfull Group Holdings Limited:O	13,600	4,692		0.00	2021-05-05
843	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	22,200	274,836		0.00	2022-05-18
844	1448	Fu Shou Yuan International Group Limited:O	56,000	310,800		0.00	2022-05-13
845	1581	Progressive Path Group Holdings Limited:O	25,000	1,450		0.00	2020-02-18
846	1966	China SCE Group Holdings Limited:O	101,000	106,050		0.00	2022-06-06
847	0340	Tongguan Gold Group Limited:O	80,800	50,904		0.00	2021-03-04
848	0098	Xingfa Aluminium Holdings Limited:O	10,000	91,000		0.00	2019-11-08
849	2007	Country Garden Holdings Company Limited:O	550,555	2,361,881		0.00	2022-06-01
850	1456	Guolian Minsheng Securities Company Limited:H	10,500	47,040		0.00	2022-06-09
851	2171	CARsgen Therapeutics Holdings Limited:O	13,500	159,570		0.00	2022-05-31
852	1022	Feiyu Technology International Company Ltd.:O	40,500	19,035		0.00	2022-06-13
853	1899	Xingda International Holdings Limited:O	39,000	53,040		0.00	2022-02-15
854	8432	Bar Pacific Group Holdings Limited:O	20,000	2,220		0.00	2018-12-18
855	9926	Akeso, Inc.:O	19,000	328,320		0.00	2022-06-15
856	0913	Harbour Digital Asset Capital Limited:O	6,500	5,265		0.00	2020-02-21
857	1755	S-Enjoy Service Group Co., Limited:O	20,000	161,600		0.00	2022-03-30
858	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	586,000	2,056,860		0.00	2022-06-02
859	0554	Hans Group Holdings Limited (KY):O	90,000	14,580		0.00	2022-01-10
860	6185	CanSino Biologics Inc.:H	3,000	219,150		0.00	2022-05-25
861	0876	Kaisa Health Group Holdings Limited:O	114,000	8,094		0.00	2020-06-22
862	1300	Trigiant Group Limited:O	40,000	19,000		0.00	2021-09-07
863	2883	China Oilfield Services Limited:H	40,000	327,200		0.00	2022-06-06
864	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	5,120	1,485	*	0.00	2021-03-23
865	3323	China National Building Material Company Limited:H	100,000	808,000		0.00	2022-06-10
866	8047	China Ocean Group Development Limited:O	132,600	18,166		0.00	2021-03-04
867	0839	China Education Group Holdings Limited (KY):O	52,000	398,320		0.00	2022-06-13
868	2323	Renco Holdings Group Limited (BM):O	48,000	6,864		0.00	2020-07-31
869	87001	Hui Xian Real Estate Investment Trust:Unit	134,260	136,945		0.00	2022-05-18
870	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	24,000	74,880		0.00	2022-01-12
871	1873	VIVA BIOTECH HOLDINGS:O	41,500	102,920		0.00	2022-05-10
872	3822	Sam Woo Construction Group Limited:O	36,000	2,520		0.00	2019-01-04
873	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	24,000	22,800		0.00	2021-01-18
874	0177	Jiangsu Expressway Company Limited:H	26,000	199,680		0.00	2020-12-30
875	8490	Niche-Tech Semiconductor Materials Limited (KY):O	15,000	3,600		0.00	2019-05-17
876	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	15,750	3,182		0.00	2018-07-16
877	1171	Yankuang Energy Group Company Limited:H	40,000	1,016,000		0.00	2022-06-08
878	8495	1957 & Co. (Hospitality) Limited:O	8,000	4,000		0.00	2021-06-24
879	8367	Simplicity Holding Limited:O	20,000	4,200		0.00	2021-07-30
880	1652	Fusen Pharmaceutical Company Limited:O	16,000	15,200		0.00	2022-03-03
881	0288	WH Group Limited (KY):O	266,486	1,486,992		0.00	2022-06-15
882	0763	ZTE CORPORATION:H	15,600	274,560		0.00	2022-04-04
883	8237	Link Holdings Limited (KY):O	72,000	1,008		0.00	2022-05-03
884	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	15,877	199,415		0.00	2022-05-16
885	8081	Hang Tai Yue Group Holdings Limited:O	109,520	11,390		0.00	2021-12-06
886	0399	Starcoin Group Limited:O	30,000	5,580		0.00	2020-02-03
887	2136	Lifestyle China Group Limited:O	30,000	24,000		0.00	2022-03-17
888	0970	New Sparkle Roll International Group Limited:O	112,000	12,656		0.00	2018-08-23
889	2369	Coolpad Group Limited:O	280,000	43,960		0.00	2021-11-16
890	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	89,000	3,649,000		0.00	2022-03-28
891	3081	Value Gold ETF:Unit	800	35,088		0.00	2022-05-12
892	0574	Pa Shun International Holdings Limited:O	30,000	1,860	*	0.00	2022-04-25
893	0762	CHINA UNICOM (HONG KONG) LIMITED:O	622,000	2,282,740		0.00	2022-06-16
894	0086	SUN HUNG KAI & CO. LIMITED:O	40,000	144,400		0.00	2022-06-10
895	6601	Cheerwin Group Limited:O	27,000	61,560		0.00	2022-04-08
896	8072	Roma (meta) Group Limited:O	14,155	3,822		0.00	2021-12-07
897	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,600		0.00	2021-11-01
898	8383	Linocraft Holdings Limited:O	16,000	1,632		0.00	2020-02-19
899	8401	Stream Ideas Group Limited:O	4,000	2,240		0.00	2021-01-11
900	0119	Poly Property Group Co., Limited:O	74,000	128,020		0.00	2022-04-22
901	8019	Hao Wen Holdings Limited:O	6,567	1,872		0.00	2020-07-13
902	0772	China Literature Limited:O	20,249	705,678		0.00	2022-06-15
903	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	214,062	973,982		0.00	2022-06-06
904	0723	Reliance Global Holdings Limited (BM):O	180,000	3,240		0.00	2018-03-12
905	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	140,000	145,600		0.00	2022-03-15
906	0493	GOME Retail Holdings Limited:O	661,000	310,670		0.00	2022-05-18
907	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	30,000	65,100		0.00	2022-03-16
908	0136	China Ruyi Holdings Limited:O	181,000	499,560		0.00	2022-06-16
909	1502	Financial Street Property Co., Limited:H	2,000	5,540		0.00	2022-05-31
910	2251	Beijing Airdoc Technology Co., Ltd.:H	500	8,150		0.00	2022-04-14
911	0861	DIGITAL CHINA HOLDINGS LIMITED:O	32,250	123,195		0.00	2022-01-10
912	0757	Solargiga Energy Holdings Limited:O	64,000	22,720		0.00	2021-10-05
913	1055	China Southern Airlines Company Limited:H	82,000	324,720		0.00	2022-06-09
914	0548	Shenzhen Expressway Corporation Limited:H	14,000	110,740		0.00	2022-03-21
915	1216	ZHONGYUAN BANK CO., LTD.:H	130,000	107,900		0.00	2022-05-04
916	2298	Cosmo Lady (China) Holdings Company Limited:O	42,000	14,280		0.00	2021-11-17
917	6606	New Horizon Health Limited:O	8,000	120,640		0.00	2022-06-01
918	2836	iShares Core SENSEX India Index ETF:Unit	400	11,920		0.00	2022-02-04
919	0631	Sany Heavy Equipment International Holdings Company Limited:O	58,000	437,320		0.00	2021-08-31
920	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	64,000	96,000		0.00	2022-05-13
921	1293	Grand Baoxin Auto Group Limited:O	51,850	32,147		0.00	2022-04-08
922	1733	E-Commodities Holdings Limited:O	52,300	123,428		0.00	2022-05-12
923	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,600		0.00	2022-04-12
924	1513	Livzon Pharmaceutical Group Inc.:H	5,634	140,850		0.00	2022-06-07
925	8460	Basetrophy Group Holdings Limited:O	20,000	700		0.00	2020-12-09
926	1253	China Greenland Broad Greenstate Group Company Limited:O	60,000	10,200		0.00	2017-10-18
927	2013	Weimob Inc.:O	45,000	232,200		0.00	2022-06-16
928	8245	Canopy SkyFire Group Limited:O	10,500	2,310		0.00	2020-03-11
929	2696	Shanghai Henlius Biotech, Inc.:H	2,800	50,176		0.00	2022-06-07
930	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	1,040	71,136		0.00	2021-11-03
931	1995	Ever Sunshine Services Group Limited:O	30,000	255,000		0.00	2022-04-08
932	1037	Maxnerva Technology Services Limited:O	12,000	3,600		0.00	2018-11-14
933	0842	Leoch International Technology Limited:O	23,000	15,640		0.00	2021-09-23
934	2142	HBM Holdings Limited (KY):O	13,000	45,500		0.00	2022-05-26
935	8321	Tai Kam Holdings Limited:O	4,000	1,600		0.00	2020-07-16
936	9618	JD.com, Inc.:A	45,700	11,251,340		0.00	2022-06-10
937	8403	Dowway Holdings Limited:O	2,000	2,120		0.00	2021-08-25
938	0583	Great Wall Pan Asia Holdings Limited:O	26,000	5,876		0.00	2019-01-30
939	0242	SHUN TAK HOLDINGS LIMITED:O	50,000	79,000		0.00	2019-03-01
940	6078	Hygeia Healthcare Holdings Co., Limited:O	10,200	443,190		0.00	2022-06-14
941	8299	GT Gold Holdings Limited:O	98,400	29,028		0.00	2022-06-15
942	3316	Binjiang Service Group Co. Ltd.:O	4,500	96,525		0.00	2021-09-20
943	0337	Greenland Hong Kong Holdings Limited:O	45,000	70,200		0.00	2021-09-21
944	0059	Skyfame Realty (Holdings) Limited:O	136,033	9,794		0.00	2022-05-25
945	0459	Legend Upstar Holdings Limited (KY):O	29,000	3,654		0.00	2019-06-04
946	6669	Acotec Scientific Holdings Limited:O	5,000	29,350		0.00	2021-11-26
947	6998	Genor Biopharma Holdings Limited:O	8,000	30,080		0.00	2022-05-16
948	1027	China Jicheng Holdings Limited:O	6,150	3,444		0.00	2020-07-07
949	2160	MicroPort CardioFlow Medtech Corporation:O	37,437	101,829		0.00	2022-05-20
950	0960	Longfor Group Holdings Limited:O	94,500	3,038,175		0.00	2022-05-19
951	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	15,000	67,350		0.00	2019-12-20
952	6958	Zhenro Services Group Limited:O	16,000	12,640		0.00	2022-04-12
953	2238	Guangzhou Automobile Group Co., Ltd.:H	47,600	357,952		0.00	2022-06-14
954	0902	HUA NENG POWER INTERNATIONAL, INC.:H	72,000	250,560		0.00	2022-06-15
955	3788	China Hanking Holdings Limited:O	30,000	36,600		0.00	2022-04-29
956	6133	Vital Innovations Holdings Limited:O	13,000	2,860		0.00	2019-01-14
957	0572	Future World Holdings Limited:O	1,773	1,170		0.00	2022-02-24
958	3993	CMOC Group Limited (CN):H	60,000	249,600		0.00	2022-06-16
959	1239	Teamway International Group Holdings Limited:O	10,000	1,520		0.00	2021-05-24
960	2100	BAIOO Family Interactive Limited:O	42,000	21,840		0.00	2022-05-18
961	0189	DONGYUE GROUP LIMITED:O	34,000	338,980		0.00	2022-03-25
962	1706	Shuang Yun Holdings Limited:O	15,000	3,225		0.00	2018-09-18
963	1591	Shun Wo Group Holdings Limited:O	60,000	1,920		0.00	2021-06-28
964	1074	APAC Resources Limited:Wrnt	2,400	158		0.00	2021-09-08
965	1776	GF Securities Co., Ltd.:H	25,400	258,572		0.00	2022-04-20
966	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	24,000	1,752		0.00	2021-11-08
967	0700	TENCENT HOLDINGS LIMITED:O	142,700	52,456,520		0.00	2022-06-15
968	0237	SAFETY GODOWN COMPANY, LIMITED:O	6,000	19,440		0.00	2020-08-19
969	3383	Agile Group Holdings Limited (KY):O	58,000	162,980		0.00	2022-06-06
970	0321	TEXWINCA HOLDINGS LIMITED:O	20,000	26,000		0.00	2022-04-12
971	6996	Antengene Corporation Limited:O	9,500	66,120		0.00	2022-02-09
972	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	14,400		0.00	2022-04-25
973	2371	Chuanglian Holdings Limited (KY):O	96,000	3,840		0.00	2022-03-28
974	9956	ANE (CAYMAN) INC.:O	16,500	64,845		0.00	2022-05-26
975	8133	Jisheng Group Holdings Limited:O	2,500	475		0.00	2022-06-10
976	6969	Smoore International Holdings Limited:O	84,000	1,664,880		0.00	2022-06-16
977	8193	Asia-Pac Financial Investment Company Limited:O	16,250	878		0.00	2021-02-03
978	0425	Minth Group Limited:O	16,000	301,440		0.00	2021-04-30
979	0138	CCT Fortis Holdings Limited:O	12,000	2,400		0.00	2017-06-21
980	0341	CAFE DE CORAL HOLDINGS LIMITED:O	8,000	94,080		0.00	2021-04-22
981	1798	China Datang Corporation Renewable Power Co., Limited:H	34,000	87,720		0.00	2022-03-16
982	1918	Sunac China Holdings Limited:O	74,000	338,920	*	0.00	2022-03-29
983	0362	China Zenith Chemical Group Limited:O	36,000	2,592		0.00	2021-07-07
984	1675	AsiaInfo Technologies Limited:O	12,400	165,168		0.00	2021-03-31
985	3789	Royal Deluxe Holdings Limited:O	16,000	2,368		0.00	2018-05-11
986	2011	Gilston Group Limited:O	6,000	7,560		0.00	2021-05-12
987	9689	JTF International Holdings Limited:O	12,000	6,720		0.00	2018-04-06
988	0538	Ajisen (China) Holdings Limited:O	14,000	12,880		0.00	2021-03-10
989	1936	Ritamix Global Limited:O	6,000	3,900		0.00	2022-01-28
990	8395	ZXZN Qi-House Holdings Limited:O	20,000	15,600		0.00	2019-11-25
991	6666	Evergrande Property Services Group Limited:O	136,000	312,800	*	0.00	2022-03-09
992	8123	Sinofortune Financial Holdings Limited:O	97,090	1,068		0.00	2019-09-26
993	1302	LifeTech Scientific Corporation:O	58,000	150,220		0.00	2022-06-13
994	1671	Tianjin Tianbao Energy Co., Ltd.:H	2,000	1,420		0.00	2021-03-19
995	9998	Kwan Yong Holdings Limited:O	10,000	1,840		0.00	2021-07-13
996	8379	Prime Intelligence Solutions Group Limited:O	10,000	1,100		0.00	2021-11-03
997	8523	Sheung Moon Holdings Limited:O	5,000	925		0.00	2018-03-01
998	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	10,000	590		0.00	2020-03-26
999	6860	FingerTango Inc.:O	24,000	4,896		0.00	2022-03-25
1000	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	72,000	9,504		0.00	2021-03-02
1001	0206	CM Energy Tech Co., Ltd.:O	40,000	9,600		0.00	2018-08-09
1002	2269	WuXi Biologics (Cayman) Inc.:O	52,000	3,387,800		0.00	2022-06-16
1003	0883	CNOOC LIMITED:O	582,000	6,169,200		0.00	2022-06-16
1004	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,000	1,824,000		0.00	2022-04-04
1005	6886	Huatai Securities Co., Ltd.:H	20,800	243,360		0.00	2022-04-13
1006	0127	CHINESE ESTATES HOLDINGS LIMITED:O	23,000	51,750		0.00	2021-08-30
1007	0683	KERRY PROPERTIES LIMITED:O	17,500	349,650		0.00	2022-01-27
1008	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	14,500	245,920		0.00	2022-04-28
1009	9983	Central China New Life Limited:O	15,000	55,200		0.00	2021-09-09
1010	0880	SJM Holdings Limited:O	67,000	212,390		0.00	2022-05-10
1011	0674	China Tangshang Holdings Limited:O	26,800	3,377		0.00	2016-11-03
1012	8078	China Creative Digital Entertainment Limited:O	4,530	131		0.00	2021-06-16
1013	8259	Hon Corporation Limited:O	8,000	3,120	*	0.00	2020-09-07
1014	9960	Kindstar Globalgene Technology, Inc.:O	11,500	24,955		0.00	2022-05-24
1015	0279	Arta TechFin Corporation Limited:O	216,000	39,960		0.00	2021-12-08
1016	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	64,000	92,800		0.00	2021-06-17
1017	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	22,536		0.00	2021-02-01
1018	0169	Wanda Hotel Development Company Limited:O	54,000	15,390		0.00	2021-06-23
1019	0884	CIFI Holdings (Group) Co. Ltd.:O	100,000	337,000		0.00	2022-03-17
1020	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	88,000	20,504		0.00	2021-10-04
1021	9600	Newlink Technology Inc.:O	8,800	22,880		0.00	2021-09-17
1022	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,000	300		0.00	2020-11-24
1023	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,719,000		0.00	2022-06-13
1024	3918	NagaCorp Ltd.:O	48,000	288,000		0.00	2021-12-22
1025	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	18,000	128,880		0.00	2021-03-01
1026	6600	SciClone Pharmaceuticals (Holdings) Limited:O	7,500	60,750		0.00	2021-10-19
1027	8623	China Saftower International Holding Group Limited:O	10,000	670		0.00	2021-03-03
1028	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,600	1,540		0.00	2022-03-10
1029	6699	Angelalign Technology Inc.:O	1,800	267,660		0.00	2022-04-19
1030	1667	Dimmi Life Holdings Limited:O	10,000	2,750		0.00	2018-05-15
1031	8521	WebX International Holdings Company Limited:O	5,000	650		0.00	2018-07-26
1032	0139	Smart Fish Wealthlink Holdings Limited:O	166,097	2,990		0.00	2022-05-12
1033	0914	Anhui Conch Cement Company Limited:H	13,500	434,025		0.00	2022-06-07
1034	0401	Wanjia Group Holdings Limited:O	5,816	1,047		0.00	2020-01-21
1035	2148	Vesync Co., Ltd:O	12,000	60,960		0.00	2022-05-11
1036	1580	DA SEN HOLDINGS GROUP LIMITED:O	10,000	1,500		0.00	2017-06-06
1037	0038	FIRST TRACTOR COMPANY LIMITED:H	4,000	14,560		0.00	2022-05-06
1038	8360	Basic House New Life Group Limited:O	3,600	2,412		0.00	2021-08-13
1039	2866	COSCO SHIPPING Development Co., Ltd.:H	37,000	58,090		0.00	2022-06-14
1040	6966	China Wan Tong Yuan (Holdings) Limited:O	10,000	4,600		0.00	2017-12-12
1041	8221	Gaoyu Finance Group Limited (KY):O	20,000	780		0.00	2020-05-14
1042	2132	Landrich Holding Limited:O	16,000	4,080		0.00	2022-03-16
1043	2195	Unity Enterprise Holdings Limited:O	10,000	11,700		0.00	2022-05-20
1044	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	5,840	8,877		0.00	2017-04-11
1045	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	2,208	861		0.00	2020-05-06
1046	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	12,400	4,325,120		0.00	2022-03-21
1047	8117	China Primary Energy Holdings Limited:O	10,000	1,160		0.00	2019-04-15
1048	0875	Congyu Intelligent Agricultural Holdings Limited:O	3,700	30,710		0.00	2022-02-21
1049	2349	China City Infrastructure Group Limited:O	30,400	3,040		0.00	2017-07-03
1050	0753	Air China Limited:H	44,000	236,720		0.00	2022-06-09
1051	1226	China Investment and Finance Group Limited (KY):O	3,120	2,652		0.00	2020-07-31
1052	0041	GREAT EAGLE HOLDINGS LIMITED:O	7,000	120,120		0.00	2022-05-27
1053	2800	Tracker Fund of Hong Kong:Unit	51,000	1,079,160		0.00	2022-06-15
1054	1466	Baijin Life Science Holdings Limited:O	6,000	1,260		0.00	2022-06-16
1055	1496	AP Rentals Holdings Limited:O	8,000	1,448		0.00	2019-02-25
1056	0834	China Kangda Food Company Limited:O	4,000	980		0.00	2019-02-19
1057	1458	Zhou Hei Ya International Holdings Company Limited:O	22,000	87,560		0.00	2022-03-28
1058	1057	Zhejiang Shibao Company Limited:H	2,000	3,820		0.00	2022-06-15
1059	1104	APAC Resources Limited:O	12,000	15,000		0.00	2019-03-25
1060	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	56,000	68,880		0.00	2022-06-02
1061	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	22,000	51,700		0.00	2022-05-27
1062	3699	Everbright Grand China Assets Limited:O	4,000	1,800		0.00	2018-01-22
1063	9888	Baidu, Inc.:A	20,500	2,833,100		0.00	2022-06-16
1064	2863	Golden Faith Group Holdings Limited:O	6,000	2,400		0.00	2017-10-12
1065	2158	Yidu Tech Inc.:O	8,900	66,216		0.00	2022-06-09
1066	2110	Tian Cheng Holdings Limited:O	20,000	2,320		0.00	2021-07-22
1067	1890	China Kepei Education Group Limited:O	18,000	38,520		0.00	2022-02-04
1068	0586	China Conch Venture Holdings Limited:O	16,000	261,440		0.00	2022-03-29
1069	0587	China Conch Environment Protection Holdings Limited:O	16,000	82,560		0.00	2022-04-14
1070	1432	China Shengmu Organic Milk Limited:O	73,000	25,915		0.00	2021-05-24
1071	0358	Jiangxi Copper Company Limited:H	12,000	143,040		0.00	2022-03-17
1072	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	48,000	698,880		0.00	2022-06-14
1073	8413	Asia Grocery Distribution Limited:O	10,000	1,620		0.00	2019-12-03
1074	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	18,000	1,530		0.00	2021-02-19
1075	6196	Bank of Zhengzhou Co., Ltd.:H	15,620	23,118		0.00	2021-12-17
1076	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	5,000	9,300		0.00	2021-12-08
1077	3315	Goldpac Group Limited:O	7,000	11,200		0.00	2022-03-14
1078	6099	China Merchants Securities Co., Ltd.:H	10,700	89,345		0.00	2022-06-16
1079	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	26,000	35,360		0.00	2021-04-16
1080	8412	New Amante Group Limited:O	10,000	570		0.00	2017-09-12
1081	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2020-01-06
1082	8668	Ying Hai Group Holdings Company Limited:O	10,000	1,580		0.00	2020-07-15
1083	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	254,000	736,600		0.00	2022-04-14
1084	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,800		0.00	2022-04-27
1085	8337	Directel Holdings Limited:O	1,500	285		0.00	2021-01-21
1086	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	4,000	2,720		0.00	2020-12-10
1087	1387	China Dili Group:O	71,200	128,160		0.00	2021-03-04
1088	2682	Yun Lee Marine Group Holdings Limited:O	8,000	1,552		0.00	2019-03-26
1089	1797	East Buy Holding Limited:O	8,000	228,800		0.00	2022-06-16
1090	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	12,000	38,400		0.00	2022-01-07
1091	3668	YANCOAL AUSTRALIA LTD:O	10,500	308,700		0.00	2022-06-14
1092	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	250	7,963		0.00	2022-05-26
1093	0303	VTECH HOLDINGS LIMITED:O	2,000	119,200		0.00	2021-07-20
1094	3606	Fuyao Glass Industry Group Co., Ltd.:H	4,800	193,200		0.00	2022-05-03
1095	3983	China BlueChemical Ltd.:H	14,000	32,060		0.00	2021-12-02
1096	1980	Tian Ge Interactive Holdings Limited:O	10,000	9,000		0.00	2021-10-08
1097	0768	UBA INVESTMENTS LIMITED:O	10,000	310		0.00	2018-02-05
1098	0276	Mongolia Energy Corporation Limited:O	1,475	1,903		0.00	2021-02-01
1099	1269	China First Capital Group Limited:O	11,200	3,136		0.00	2021-12-01
1100	2668	PAK TAK INTERNATIONAL LIMITED:O	30,000	6,120		0.00	2020-08-04
1101	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	700	13,650		0.00	2022-06-16
1102	3988	BANK OF CHINA LIMITED:H	640,000	1,945,600		0.00	2022-04-21
1103	2138	EC Healthcare:O	9,000	68,310		0.00	2022-01-06
1104	0282	NEXT DIGITAL LIMITED:O	20,000	5,800	*	0.00	2021-06-07
1105	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	10,000	7,600		0.00	2017-09-26
1106	8021	WLS HOLDINGS LIMITED (BM):O	108,000	5,076		0.00	2018-07-03
1107	1978	LH GROUP LIMITED (KY):O	6,000	5,820		0.00	2018-08-08
1108	2156	C&D Property Management Group Co., Ltd:O	10,000	38,600		0.00	2021-09-20
1109	0985	CST Holding (HK) Limited (KY):O	3,600	8,424		0.00	2021-02-05
1110	1399	Veson Holdings Limited (KY):O	8,000	2,160		0.00	2020-01-15
1111	0166	New Times Corporation Limited (BM):O	63,450	5,837		0.00	2021-05-20
1112	2878	Solomon Systech (International) Limited:O	18,000	9,360		0.00	2022-03-21
1113	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	377,580		0.00	2021-07-22
1114	8320	Allied Sustainability and Environmental Consultants Group Limited:O	5,000	495		0.00	2021-03-11
1115	0320	COMPUTIME GROUP LIMITED:O	6,000	4,800		0.00	2022-02-15
1116	1382	Pacific Textiles Holdings Limited:O	10,000	35,400		0.00	2022-06-01
1117	3339	Lonking Holdings Limited:O	30,000	57,600		0.00	2021-02-17
1118	0656	FOSUN INTERNATIONAL LIMITED:O	58,068	438,994		0.00	2022-05-16
1119	1373	International Housewares Retail Company Limited:O	5,000	14,400		0.00	2020-05-21
1120	0061	Green Leader Holdings Group Limited:O	3,625	363		0.00	2022-05-16
1121	1801	Innovent Biologics, Inc.:O	10,000	255,500		0.00	2022-04-13
1122	1150	MILAN STATION HOLDINGS LIMITED:O	5,000	950		0.00	2020-10-29
1123	1156	CHINA NEW ENERGY LIMITED (JE):O	4,000	1,800	*	0.00	2020-07-17
1124	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	72,700	1,309		0.00	2021-03-05
1125	0672	Zhong An Group Limited:O	38,000	10,640		0.00	2020-09-02
1126	6108	New Ray Medicine International Holding Limited:O	11,200	2,778		0.00	2022-05-13
1127	3380	Logan Group Company Limited:O	38,000	82,840	*	0.00	2022-05-06
1128	1556	Chinney Kin Wing Holdings Limited:O	10,000	1,950		0.00	2016-05-27
1129	9958	LITIAN PICTURES HOLDINGS LIMITED:O	2,000	2,480		0.00	2020-10-15
1130	1771	SUNFONDA GROUP HOLDINGS LIMITED:O	4,000	7,160		0.00	2021-08-18
1131	6158	Zhenro Properties Group Limited:O	29,000	15,370		0.00	2022-04-08
1132	1838	China Properties Group Limited:O	12,000	4,980	*	0.00	2020-04-29
1133	8011	Polyard Petroleum International Group Limited:O	25,000	5,175		0.00	2018-03-16
1134	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,000		0.00	2021-11-05
1135	0193	CAPITAL ESTATE LIMITED:O	1,250	350		0.00	2019-03-14
1136	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	50	13,700		0.00	2021-08-23
1137	1070	TCL Electronics Holdings Limited:O	16,000	58,400		0.00	2021-08-23
1138	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	47,500	2,348,875		0.00	2022-05-04
1139	6198	Qingdao Port International Co., Ltd.:H	7,000	27,580		0.00	2021-05-20
1140	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2020-10-19
1141	1498	PuraPharm Corporation Limited:O	2,500	3,575		0.00	2022-04-22
1142	2616	CStone Pharmaceuticals:O	7,500	36,525		0.00	2022-06-10
1143	6138	Harbin Bank Co., Ltd.:H	19,000	12,920		0.00	2022-03-22
1144	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	800	4,572		0.00	2021-05-24
1145	2137	Brii Biosciences Limited:O	4,500	35,595		0.00	2022-04-14
1146	0491	Emperor Culture Group Limited:O	20,000	780		0.00	2021-02-19
1147	2309	ZO Future Group:O	120,000	10,800		0.00	2020-02-18
1148	2779	China Xinhua Education Group Limited:O	10,000	15,200		0.00	2021-07-16
1149	2113	Century Group International Holdings Limited:O	5,000	1,475		0.00	2022-04-26
1150	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	2,000	23,160		0.00	2022-01-07
1151	6828	Beijing Gas Blue Sky Holdings Limited:O	80,000	9,280	*	0.00	2020-11-03
1152	6993	Blue Moon Group Holdings Limited:O	36,000	205,920		0.00	2022-06-15
1153	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	268,200		0.00	2022-05-04
1154	2669	China Overseas Property Holdings Limited:O	20,000	167,600		0.00	2022-03-31
1155	1981	Cathay Group Holdings Inc.:O	10,000	13,000		0.00	2021-07-28
1156	1449	Leader Education Limited (KY):O	4,000	1,520		0.00	2021-05-17
1157	8430	C&N Holdings Limited:O	5,000	280		0.00	2020-10-07
1158	1282	Renze Harvest International Limited:O	188,000	5,828		0.00	2022-06-09
1159	0806	Value Partners Group Limited:O	11,000	32,670		0.00	2022-03-15
1160	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	9,000	45,810		0.00	2022-02-21
1161	8275	China New Consumption Group Limited:O	800	464		0.00	2022-03-18
1162	1024	Kuaishou Technology:B	20,700	1,663,245		0.00	2022-06-16
1163	0010	HANG LUNG GROUP LIMITED:O	8,000	114,720		0.00	2020-09-29
1164	0665	Haitong International Securities Group Limited:O	35,318	39,203		0.00	2022-04-27
1165	1097	i-CABLE Communications Limited:O	41,468	1,576		0.00	2018-09-14
1166	0993	XinKong International Capital Holdings Limited:O	50,377	5,189		0.00	2022-02-21
1167	0564	ZCZL Industrial Technology Group Company Limited (CN):H	1,400	11,998		0.00	2021-10-12
1168	1225	Lerado Financial Group Company Limited:O	1,320	330		0.00	2022-01-14
1169	0147	International Business Settlement Holdings Limited:O	115,000	13,225		0.00	2020-09-07
1170	0588	Beijing North Star Company Limited:H	4,000	4,080		0.00	2022-04-04
1171	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	55,000	4,510		0.00	2021-02-23
1172	1532	China Partytime Culture Holdings Limited:O	6,000	1,074		0.00	2019-11-18
1173	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	3,000	3,510		0.00	2022-04-27
1174	3998	Bosideng International Holdings Limited:O	60,000	240,000		0.00	2022-03-16
1175	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	5,000	1,250		0.00	2022-06-08
1176	2828	Hang Seng China Enterprises Index ETF:Unit	1,800	133,092		0.00	2022-03-15
1177	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,500	153,870		0.00	2022-05-17
1178	1963	Bank of Chongqing Co., Ltd.:H	8,500	39,185		0.00	2022-04-06
1179	3366	Overseas Chinese Town (Asia) Holdings Limited:O	4,000	4,160		0.00	2020-09-01
1180	1004	China Smarter Energy Group Holdings Limited:O	50,000	2,050	*	0.00	2020-05-07
1181	2146	Roiserv Lifestyle Services Co., Ltd.:H	500	1,980	*	0.00	2021-12-09
1182	0194	LIU CHONG HING INVESTMENT LIMITED:O	2,000	14,740		0.00	2017-03-21
1183	2273	GUSHENGTANG HOLDINGS LIMITED:O	1,200	37,740		0.00	2022-02-21
1184	1316	Nexteer Automotive Group Limited:O	13,000	63,960		0.00	2022-03-29
1185	0241	Alibaba Health Information Technology Limited:O	70,000	326,900		0.00	2022-06-07
1186	9959	Linklogis Inc.:B	10,500	76,125		0.00	2022-05-27
1187	0376	Yunfeng Financial Group Limited:O	20,000	29,400		0.00	2022-01-21
1188	1549	Ever Harvest Group Holdings Limited:O	8,000	1,784		0.00	2017-02-08
1189	3799	Dali Foods Group Company Limited:O	70,500	277,770		0.00	2022-02-21
1190	0932	Shunten International (Holdings) Limited:O	16,000	2,128		0.00	2022-01-04
1191	6881	China Galaxy Securities Co., Ltd.:H	19,000	85,120		0.00	2022-06-10
1192	1020	Cybernaut International Holdings Company Limited:O	20,000	2,840		0.00	2022-01-04
1193	0087	SWIRE PACIFIC LIMITED:B	15,000	115,650		0.00	2022-06-15
1194	1386	Vestate Group Holdings Limited:O	4,000	1,820	*	0.00	2021-03-17
1195	1222	WANG ON GROUP LIMITED:O	80,000	5,280		0.00	2020-10-27
1196	1756	China Science and Education Industry Group Limited (KY):O	6,000	6,420		0.00	2021-09-23
1197	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,700		0.00	2021-11-17
1198	1949	Platt Nera International Limited:O	2,000	550		0.00	2020-08-24
1199	9916	Xingye Wulian Service Group Co. Ltd.:O	2,000	1,640		0.00	2020-08-17
1200	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2018-12-12
1201	0619	South China Financial Holdings Limited:O	1,500	375		0.00	2021-03-02
1202	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	8,400	147,168		0.00	2022-06-16
1203	3899	CIMC Enric Holdings Limited:O	10,000	84,700		0.00	2022-01-11
1204	3773	Yinsheng Digifavor Company Limited:O	2,000	1,680		0.00	2021-11-24
1205	0941	China Mobile Limited (HK):O	102,500	5,048,125		0.00	2022-05-25
1206	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	18,540		0.00	2021-03-09
1207	1368	Xtep International Holdings Limited:O	12,500	156,500		0.00	2022-06-16
1208	0817	China Jinmao Holdings Group Limited:O	60,000	115,200		0.00	2022-06-08
1209	2155	Morimatsu International Holdings Company Limited:O	5,000	33,050		0.00	2022-06-15
1210	3333	China Evergrande Group:O	62,000	102,300	*	0.00	2022-03-07
1211	9688	Zai Lab Limited:O	4,500	82,440		0.00	2022-03-31
1212	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	4,000	1,400		0.00	2018-08-09
1213	2178	Petro-king Oilfield Services Limited:O	8,000	720		0.00	2019-05-28
1214	3698	Huishang Bank Corporation Limited:H	16,000	40,640		0.00	2021-03-12
1215	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	6,400	61,312		0.00	2022-06-16
1216	1656	ISDN HOLDINGS LIMITED:O	2,000	5,860		0.00	2017-05-12
1217	2778	Champion Real Estate Investment Trust:Unit	27,000	94,770		0.00	2019-09-27
1218	6628	Transcenta Holding Limited:O	2,000	9,860		0.00	2021-10-27
1219	1476	Financial Street Securities Co., Limited:H	2,000	4,200		0.00	2022-04-04
1220	9923	YEAHKA LIMITED:O	2,000	41,900		0.00	2021-11-23
1221	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	7,000	28,560		0.00	2022-06-07
1222	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	30,000	249,000		0.00	2022-04-06
1223	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	1,500	17,790		0.00	2022-05-31
1224	9633	Nongfu Spring Co., Ltd:H	21,200	858,600		0.00	2022-05-05
1225	0552	China Communications Services Corporation Limited:H	10,000	34,100		0.00	2022-04-26
1226	9988	Alibaba Group Holding Limited (KY):O	89,500	9,164,800		0.00	2022-06-16
1227	0188	Sunwah Kingsway Capital Holdings Limited:O	3,000	1,035		0.00	2020-11-27
1228	1460	ICO Group Limited:O	3,600	724		0.00	2020-12-09
1229	0968	XINYI SOLAR HOLDINGS LIMITED:O	36,468	464,602		0.00	2022-01-05
1230	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	39,850		0.00	2022-04-07
1231	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,456		0.00	2015-07-07
1232	1680	Macau Legend Development Limited:O	25,000	11,375	*	0.00	2021-01-18
1233	9992	POP MART INTERNATIONAL GROUP LIMITED:O	5,600	187,880		0.00	2022-06-10
1234	1408	Macau E&M Holding Limited:O	2,000	580		0.00	2020-12-21
1235	1942	MOG Digitech Holdings Limited:O	2,000	3,340		0.00	2020-07-14
1236	2858	Yixin Group Limited:O	26,000	24,700		0.00	2022-03-10
1237	1957	MBV International Limited:O	2,500	1,200		0.00	2021-02-24
1238	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	400	3,420		0.00	2022-06-16
1239	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,200	11,640		0.00	2021-04-07
1240	0143	Guoan International Limited:O	30,000	1,500	*	0.00	2021-03-04
1241	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	2,000	2,260		0.00	2021-04-21
1242	0318	Vongroup Limited:O	875	306		0.00	2016-02-18
1243	0984	AEON STORES (HONG KONG) CO., LIMITED:O	1,000	1,200		0.00	2021-10-06
1244	0558	L.K. Technology Holdings Limited:O	5,250	79,275		0.00	2022-03-10
1245	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,160		0.00	2021-09-16
1246	1262	Labixiaoxin Snacks Group Limited:O	5,000	2,150		0.00	2021-05-26
1247	1882	Haitian International Holdings Limited:O	6,000	122,700		0.00	2022-05-19
1248	0565	Art Group Holdings Limited (KY):O	10,000	2,550		0.00	2017-10-16
1249	1760	Intron Technology Holdings Limited:O	4,000	17,880		0.00	2022-03-29
1250	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	4,000	15,480		0.00	2022-05-19
1251	0667	China East Education Holdings Limited:O	8,000	37,600		0.00	2021-12-10
1252	3086	ChinaAMC NASDAQ 100 ETF:Unit	200	4,632		0.00	2021-09-15
1253	1117	China Modern Dairy Holdings Ltd.:O	29,000	30,450		0.00	2022-06-07
1254	0992	LENOVO GROUP LIMITED:O	43,931	313,228		0.00	2021-12-08
1255	1777	Fantasia Holdings Group Co., Limited:O	21,000	4,200	*	0.00	2021-11-12
1256	0495	PALADIN LIMITED (BM):O	5,000	590		0.00	2021-08-12
1257	1128	Wynn Macau, Limited:O	18,400	83,720		0.00	2022-02-22
1258	0095	LVGEM (China) Real Estate Investment Company Limited:O	18,000	18,180		0.00	2022-06-15
1259	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	25,100		0.00	2022-05-24
1260	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	26,000	322,400		0.00	2022-06-15
1261	3818	China Dongxiang (Group) Co., Ltd.:O	20,000	8,900		0.00	2021-07-16
1262	2488	LAUNCH TECH COMPANY LIMITED:H	600	1,374		0.00	2021-07-12
1263	1033	Sinopec Oilfield Service Corporation:H	18,000	10,800		0.00	2022-06-13
1264	0210	Daphne International Holdings Limited:O	6,000	780		0.00	2022-01-04
1265	2363	Tongda Hong Tai Holdings Limited:O	2,250	236		0.00	2022-02-22
1266	3669	China Yongda Automobiles Services Holdings Limited:O	6,500	51,480		0.00	2022-05-24
1267	1099	SINOPHARM GROUP CO. LTD.:H	4,400	79,024		0.00	2022-06-02
1268	3808	SINOTRUK (HONG KONG) LIMITED:O	9,000	99,900		0.00	2022-04-06
1269	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	14,000	45,780		0.00	2022-05-24
1270	0030	YNBY International Limited:O	22,000	5,500		0.00	2022-01-25
1271	8005	Yuxing InfoTech Investment Holdings Limited:O	8,000	1,616		0.00	2021-04-21
1272	0511	TELEVISION BROADCASTS LIMITED:O	1,400	6,132		0.00	2020-10-20
1273	2699	Xinming China Holdings Limited:O	6,000	228		0.00	2017-04-27
1274	3882	SKY LIGHT HOLDINGS LIMITED:O	3,000	387		0.00	2019-02-28
1275	3798	Homeland Interactive Technology Ltd.:O	4,000	5,560		0.00	2021-08-24
1276	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	2,000	1,400		0.00	2019-04-15
1277	6100	Tongdao Liepin Group:O	1,600	16,288		0.00	2022-03-16
1278	2282	MGM China Holdings Limited:O	11,600	46,980		0.00	2022-05-05
1279	2096	Simcere Pharmaceutical Group Limited:O	8,000	75,600		0.00	2021-12-29
1280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	23,000	29,210		0.00	2022-02-15
1281	1761	BabyTree Group:O	5,000	3,000		0.00	2022-01-11
1282	0380	China Pipe Group Limited (BM):O	4,000	388		0.00	2022-02-24
1283	0685	Media Chinese International Limited (BM):O	5,000	1,400		0.00	2021-08-04
1284	2181	Mabpharm Limited:O	12,000	8,040		0.00	2021-02-09
1285	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	10,000	171,000		0.00	2022-01-27
1286	1475	NISSIN FOODS COMPANY LIMITED:O	3,000	15,000		0.00	2022-02-18
1287	1179	H World Group Limited:O	9,300	232,035		0.00	2022-05-17
1288	1233	Times China Holdings Limited:O	6,000	13,320		0.00	2022-02-08
1289	2256	Abbisko Cayman Limited:O	2,000	6,500		0.00	2021-10-20
1290	0211	STYLAND HOLDINGS LIMITED:O	2,000	190		0.00	2020-09-29
1291	2192	Medlive Technology Co., Ltd.:O	2,000	19,700		0.00	2021-11-30
1292	0489	DongFeng Motor Group Company Limited (CN):H	8,000	48,000		0.00	2021-12-17
1293	8269	Wealth Glory Holdings Limited:O	2,083	354		0.00	2019-10-10
1294	8022	Evershine Group Holdings Limited:O	6,000	60	*	0.00	2021-03-23
1295	1908	C&D International Investment Group Limited:O	4,000	68,880		0.00	2021-02-08
1296	1877	Shanghai Junshi Biosciences Co., Ltd.:H	600	24,120		0.00	2022-06-10
1297	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,040		0.00	2021-11-11
1298	1598	China 21st Century Education Group Limited:O	3,000	1,350		0.00	2020-12-22
1299	1046	Universe Entertainment and Culture Group Company Limited:O	2,300	1,449		0.00	2020-08-24
1300	2209	YesAsia Holdings Limited:O	1,000	1,150		0.00	2022-05-24
1301	2230	MEDIALINK GROUP LIMITED:O	5,000	780		0.00	2021-01-28
1302	9986	Dashan Education Holdings Limited (KY):O	2,000	710		0.00	2021-06-03
1303	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	4,000	43,840		0.00	2022-05-23
1304	2101	Fulu Holdings Limited:O	1,000	5,680		0.00	2021-05-14
1305	2768	Jiayuan International Group Limited:O	12,000	3,900		0.00	2021-04-01
1306	1965	Landsea Green Life Service Company Limited:O	1,000	3,000		0.00	2021-07-12
1307	1238	Powerlong Real Estate Holdings Limited:O	10,000	18,100		0.00	2022-04-28
1308	1124	COASTAL GREENLAND LIMITED:O	10,000	430		0.00	2021-02-08
1309	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	6,000	654		0.00	2022-01-03
1310	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	4,000	472		0.00	2020-03-27
1311	8173	Hephaestus Holdings Limited:O	506	359		0.00	2021-09-06
1312	2689	Nine Dragons Paper (Holdings) Limited:O	11,000	70,620		0.00	2022-06-15
1313	0069	SHANGRI-LA ASIA LIMITED:O	8,000	48,640		0.00	2022-02-25
1314	1658	Postal Savings Bank of China Co., Ltd.:H	43,000	252,840		0.00	2022-06-02
1315	2197	Clover Biopharmaceuticals, Ltd.:O	2,500	8,300		0.00	2022-05-27
1316	0405	Yuexiu Real Estate Investment Trust:Unit	10,000	30,200		0.00	2020-03-30
1317	0257	China Everbright Environment Group Limited (b1961-07-10):O	12,962	57,292		0.00	2022-01-07
1318	0916	China Longyuan Power Group Corporation Limited:H	7,000	106,120		0.00	2021-11-12
1319	9922	Jiumaojiu International Holdings Limited:O	3,000	51,300		0.00	2022-05-30
1320	0698	TONGDA GROUP HOLDINGS LIMITED:O	20,000	2,780		0.00	2021-02-01
1321	1333	China Zhongwang Holdings Limited:O	11,200	18,816	*	0.00	2021-08-12
1322	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	13,090	100,139		0.00	2022-03-14
1323	0868	XINYI GLASS HOLDINGS LIMITED:O	8,000	137,280		0.00	2021-10-05
1324	0780	Tongcheng Travel Holdings Limited (KY):O	4,400	67,056		0.00	2022-02-10
1325	3868	Xinyi Energy Holdings Limited:O	14,332	60,194		0.00	2022-05-12
1326	0001	CK Hutchison Holdings Limited:O	7,500	394,500		0.00	2021-05-28
1327	6978	Immunotech Biopharm Ltd:O	1,000	5,050		0.00	2022-06-10
1328	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	2,000	46,300		0.00	2019-10-14
1329	8147	Millennium Pacific Group Holdings Limited:O	2,000	60		0.00	2019-06-04
1330	1896	Maoyan Entertainment:O	2,200	14,894		0.00	2022-02-11
1331	2001	China New Higher Education Group Limited:O	3,000	8,010		0.00	2022-03-11
1332	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,600	1,520		0.00	2021-05-26
1333	6618	JD Health International Inc.:O	6,050	327,305		0.00	2022-06-15
1334	8009	Chinese Energy Holdings Limited:O	112	57		0.00	2018-11-27
1335	0764	Eternity Investment Limited:O	7,254	1,117		0.00	2021-09-20
1336	3368	Parkson Retail Group Limited:O	5,000	795		0.00	2020-07-02
1337	8080	North Asia Strategic Holdings Limited:O	800	456		0.00	2020-10-07
1338	1495	Jiyi Holdings Limited:O	2,000	1,280		0.00	2022-06-10
1339	0789	Artini Holdings Limited:O	2,000	106		0.00	2020-09-14
1340	2162	Keymed Biosciences Inc.:O	500	14,825		0.00	2022-06-10
1341	0480	HKR INTERNATIONAL LIMITED:O	2,640	7,577		0.00	2020-12-15
1342	0543	Pacific Online Limited:O	2,000	2,400		0.00	2021-01-08
1343	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	6,000	23,580		0.00	2022-03-29
1344	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	1,000	3,480		0.00	2022-02-18
1345	0633	China All Access (Holdings) Limited:O	4,000	416	*	0.00	2019-12-02
1346	3396	Legend Holdings Corporation:H	2,200	21,054		0.00	2021-12-29
1347	2880	Liaoning Port Co., Ltd.:H	8,600	6,020		0.00	2022-06-16
1348	2078	PanAsialum Holdings Company Limited:O	2,000	402		0.00	2021-03-08
1349	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	2,000	34,280		0.00	2022-06-10
1350	0933	Viva Goods Company Limited:O	16,000	18,560		0.00	2022-02-16
1351	6626	YUEXIU SERVICES GROUP LIMITED:O	2,500	8,775		0.00	2022-03-09
1352	1378	China Hongqiao Group Limited:O	15,000	139,050		0.00	2022-06-16
1353	3309	C-MER Medical Holdings Limited:O	2,000	8,640		0.00	2022-03-22
1354	0707	Asia Television Holdings Limited:O	16,000	176		0.00	2021-11-15
1355	3700	Inkeverse Group Limited:O	3,000	4,470		0.00	2022-02-24
1356	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	936		0.00	2022-02-18
1357	2833	Hang Seng Index ETF:Unit	3,000	63,840		0.00	2022-04-04
1358	6913	South China Vocational Education Group Company Limited:O	2,000	2,520		0.00	2021-08-02
1359	0273	MASON GROUP HOLDINGS LIMITED:O	66,000	1,650		0.00	2021-03-24
1360	0989	China Changbaishan International Holdings Limited:O	10,000	4,200		0.00	2021-05-03
1361	9996	Peijia Medical Limited:O	1,000	6,590		0.00	2021-07-28
1362	2020	ANTA Sports Products Limited:O	4,000	335,800		0.00	2022-06-10
1363	0522	ASMPT Limited:O	600	39,870		0.00	2022-02-25
1364	0826	Tiangong International Company Limited:O	4,000	12,240		0.00	2021-05-10
1365	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	1,600	34,560		0.00	2022-06-15
1366	0506	China Foods Limited:O	4,000	10,560		0.00	2022-04-12
1367	0582	Shin Hwa World Limited:O	5,920	1,184		0.00	2021-11-10
1368	6896	Golden Throat Holdings Group Company Limited:O	1,000	2,000		0.00	2021-05-07
1369	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,000	292		0.00	2021-03-04
1370	9961	TRIP.COM GROUP LIMITED:O	900	151,200		0.00	2022-02-24
1371	0393	Glorious Sun Enterprises Limited:O	2,000	1,620		0.00	2021-03-09
1372	0149	China Agri-Products Exchange Limited:O	12,927	1,319		0.00	2020-11-27
1373	3319	A-Living Smart City Services Co., Ltd.:H	1,830	22,216		0.00	2022-03-29
1374	1398	Industrial and Commercial Bank of China Limited:H	111,000	495,060		0.00	2022-03-14
1375	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	6,398	52,400		0.00	2022-03-23
1376	6988	Joy Spreader Group Inc.:O	3,000	6,720		0.00	2022-06-13
1377	1113	CK Asset Holdings Limited (KY):O	4,500	232,650		0.00	2022-06-07
1378	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	600	137		0.00	2021-06-15
1379	9898	Weibo Corporation:A	180	30,006		0.00	2022-05-06
1380	2177	UNQ HOLDINGS LIMITED:O	200	614		0.00	2022-01-07
1381	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,060		0.00	2022-03-11
1382	1072	Dongfang Electric Corporation Limited:H	400	3,664		0.00	2022-06-16
1383	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2022-02-09
1384	0653	BONJOUR HOLDINGS LIMITED:O	4,000	476	*	0.00	2021-09-14
1385	1119	iDreamSky Technology Holdings Limited:O	1,600	7,872		0.00	2022-04-29
1386	9858	China Youran Dairy Group Limited:O	4,000	11,720		0.00	2022-05-12
1387	6160	BeOne Medicine Ltd.:O	1,400	113,540		0.00	2022-03-10
1388	0816	Jinmao Property Services Co., Limited:O	906	4,140		0.00	2022-03-18
1389	8120	China Demeter Financial Investments Limited:O	625	84		0.00	2020-09-21
1390	6808	SUN ART RETAIL GROUP LIMITED:O	9,500	22,135		0.00	2021-06-24
1391	0573	Tao Heung Holdings Limited:O	1,000	870		0.00	2020-01-15
1392	2215	Dexin Services Group Limited:O	1,000	2,900		0.00	2021-08-19
1393	6110	Topsports International Holdings Limited:O	6,000	38,280		0.00	2022-06-13
1394	0020	SenseTime Group Inc.:B	25,000	146,000		0.00	2022-06-16
1395	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	914	24,769		0.00	2021-11-22
1396	0605	China Financial Services Holdings Limited:O	200	340	*	0.00	2021-01-12
1397	0006	Power Assets Holdings Limited:O	2,000	98,200		0.00	2022-05-23
1398	0939	CHINA CONSTRUCTION BANK CORPORATION:H	221,000	1,215,500		0.00	2022-06-14
1399	6820	FriendTimes Inc.:O	2,000	2,360		0.00	2021-02-26
1400	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,500		0.00	2021-03-19
1401	1328	Goldstream Investment Limited:O	10,000	960		0.00	2021-08-18
1402	2588	BOC AVIATION LIMITED:O	600	36,990		0.00	2022-03-15
1403	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,490		0.00	2021-12-23
1404	6616	Global New Material International Holdings Limited:O	1,000	3,980		0.00	2022-03-11
1405	1375	Central China Securities Co., Ltd.:H	1,000	1,300		0.00	2022-04-21
1406	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,000	2,070		0.00	2019-07-11
1407	3328	Bank of Communications Co., Ltd.:H	29,000	150,510		0.00	2022-01-20
1408	0622	Oshidori International Holdings Limited:O	4,800	2,400		0.00	2021-10-28
1409	2608	Sunshine 100 China Holdings Ltd:O	2,000	740	*	0.00	2019-01-30
1410	2015	Li Auto Inc.:A	1,300	160,680		0.00	2022-06-13
1411	2217	Tam Jai International Co. Limited:O	1,000	2,510		0.00	2021-11-08
1412	9999	NetEase, Inc.:O	2,500	385,000		0.00	2022-03-18
1413	6690	Haier Smart Home Co., Ltd.:H	2,000	50,800		0.00	2021-12-29
1414	2048	E-House (China) Enterprise Holdings Limited:O	1,200	1,908		0.00	2020-09-21
1415	3883	China Aoyuan Group Limited:O	2,000	2,360	*	0.00	2022-02-14
1416	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	1,000	500		0.00	2021-06-22
1417	1585	Yadea Group Holdings Ltd.:O	2,000	29,760		0.00	2021-01-08
1418	3067	iShares Hang Seng TECH ETF:Unit	700	6,636		0.00	2022-04-13
1419	1928	Sands China Ltd.:O	5,200	79,144		0.00	2022-04-07
1420	3369	QINHUANGDAO PORT CO., LTD.:H	500	595		0.00	2020-07-08
1421	0013	HUTCHMED (China) Limited:O	500	8,150		0.00	2022-05-05
1422	9878	HUITONGDA NETWORK CO., LTD.:H	100	5,130		0.00	2022-03-14
1423	1051	G-Resources Group Limited:O	250	625		0.00	2021-06-29
1424	8112	Cornerstone Financial Holdings Limited:O	120	56		0.00	2021-02-23
1425	0023	BANK OF EAST ASIA, LIMITED (THE):O	1,400	15,680		0.00	2022-01-19
1426	0070	Rich Goldman Holdings Limited:O	1,000	55		0.00	2021-05-10
1427	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	2,000	69,700		0.00	2022-05-12
1428	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,000	10,440		0.00	2021-11-26
1429	9899	NetEase Cloud Music Inc.:O	100	7,350		0.00	2022-06-16
1430	1191	China Gem Holdings Limited:O	2,000	42	*	0.00	2021-02-22
1431	1237	China Environmental Technology and Bioenergy Holdings Limited:O	400	38		0.00	2020-08-17
1432	0220	Uni-President China Holdings Ltd.:O	2,000	12,400		0.00	2022-05-16
1433	1299	AIA Group Limited:O	5,400	419,310		0.00	2021-09-20
1434	1739	Qeeka Home (Cayman) Inc.:O	500	210		0.00	2018-08-30
1435	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	4,000	2,640		0.00	2021-06-07
1436	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	2,000	27,520		0.00	2022-06-13
1437	0873	Shimao Services Holdings Limited:O	1,000	4,200	*	0.00	2021-12-10
1438	0670	China Eastern Airlines Corporation Limited:H	2,000	5,260		0.00	2022-04-13
1439	2623	Add New Energy Investment Holdings Group Limited:O	2,000	200		0.00	2020-12-15
1440	9928	Times Neighborhood Holdings Limited:O	308	477		0.00	2021-06-24
1441	1628	Yuzhou Group Holdings Company Limited:O	2,035	875		0.00	2021-11-24
1442	9638	FERRETTI S.P.A.:O	100	2,050		0.00	2022-03-31
1443	1313	China Resources Building Materials Technology Holdings Limited:O	2,000	10,020		0.00	2022-03-28
1444	1013	Wai Chun Group Holdings Limited:O	600	29		0.00	2020-11-30
1445	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,300		0.00	2022-03-22
1446	9698	GDS Holdings Limited (KY):A	400	11,420		0.00	2021-11-29
1447	1209	China Resources Mixc Lifestyle Services Limited:O	615	22,601		0.00	2022-06-09
1448	0123	Yuexiu Property Company Limited:O	800	6,688		0.00	2022-02-07
1449	0005	HSBC HOLDINGS PLC:O	4,950	246,510		0.00	2022-03-03
1450	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	555	36		0.00	2018-11-15
1451	8113	V & V Technology Holdings Limited (KY):O	144	33		0.00	2018-01-22
1452	2840	SPDR Gold Trust:Unit	80	107,120		0.00	2022-03-17
1453	1910	Samsonite Group S.A.:O	300	4,848		0.00	2022-04-08
1454	2285	CHERVON HOLDINGS LIMITED:O	100	4,785		0.00	2022-01-14
1455	2518	Autohome Inc.:O	100	6,770		0.00	2021-12-22
1456	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	2,000	43,800		0.00	2022-06-09
1457	0846	Mingfa Group (International) Company Limited:O	1,000	360		0.00	2021-01-25
1458	9668	CHINA BOHAI BANK CO., LTD.:H	1,000	1,400		0.00	2022-06-07
1459	6818	China Everbright Bank Company Limited:H	2,000	5,080		0.00	2021-03-11
1460	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	524		0.00	2022-05-03
1461	0997	Chinlink International Holdings Limited:O	160	10		0.00	2021-02-22
1462	9987	Yum China Holdings, Inc.:O	50	16,020		0.00	2022-03-09
1463	2039	China International Marine Containers (Group) Co., Ltd.:H	220	2,693		0.00	2021-06-23
1464	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	20	21		0.00	2017-12-27
1465	0066	MTR CORPORATION LIMITED:O	500	20,500		0.00	2020-11-11
1466	8075	Media Asia Group Holdings Limited:O	200	130		0.00	2021-02-02
1467	0628	Tong Tong AI Social Group Limited:O	160	50		0.00	2021-04-19
1468	0616	EMINENCE ENTERPRISE LIMITED:O	64	6		0.00	2020-01-09
1469	2888	STANDARD CHARTERED PLC:O	55	3,152		0.00	2020-08-12
1470	0330	ESPRIT HOLDINGS LIMITED (BM):O	50	59		0.00	2022-04-22
1471	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	21	10		0.00	2020-10-08
1472	6823	HKT Limited (KY):O	8	84		0.00	2019-10-03
1473	0298	Chuang's China Investments Limited:O	2	1		0.00	2021-05-14

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