Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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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	1470	Prosper One International Holdings Company Limited:O	601,504,000	59,548,896		75.19	2021-08-25
2	3788	China Hanking Holdings Limited:O	1,026,130,000	1,251,878,600		52.35	2022-05-16
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	45,794,000	24,728,760		25.44	2022-05-27
4	0967	SOUND GLOBAL LTD.:O	251,484,590	749,424,078	*	16.70	2021-04-30
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,448,394	17,765,391		7.18	2021-03-29
6	3348	China PengFei Group Limited:O	31,888,000	32,525,760		6.38	2022-06-16
7	0578	Rosan Resources Holdings Limited:O	47,887,325	2,298,592	*	4.60	2017-11-01
8	8003	Great World Company Holdings Ltd:O	12,619,200	7,823,904		3.82	2021-06-22
9	0211	STYLAND HOLDINGS LIMITED:O	26,924,731	2,557,849		3.80	2021-11-18
10	0260	AVIC Joy Holdings (HK) Limited:O	214,220,000	3,855,960		3.60	2021-06-09
11	1529	Yues International Holdings Group Limited:O	24,350,000	4,431,700		2.75	2022-06-02
12	1365	China Rundong Auto Group Limited:O	29,072,693	8,721,808	*	2.54	2019-05-15
13	0605	China Financial Services Holdings Limited:O	4,918,500	8,361,450	*	2.35	2022-04-26
14	1094	Cherish Sunshine International Limited:O	6,439,880	8,243,046		2.20	2019-06-13
15	8305	Sheng Tang Holdings Limited (KY):O	22,500,000	922,500		2.14	2022-06-16
16	3395	JX ENERGY LTD.:O	8,897,000	4,804,380		2.06	2018-12-07
17	1115	Tibet Water Resources Ltd.:O	53,417,000	26,174,330		2.05	2022-03-22
18	1161	WATER OASIS GROUP LIMITED:O	13,756,000	17,882,800		2.02	2022-06-10
19	2239	SMIT Holdings Limited:O	6,006,744	11,052,409		1.88	2020-11-17
20	0527	China Ruifeng Renewable Energy Holdings Limited:O	31,428,000	5,719,896		1.59	2022-06-10
21	8066	Phoenitron Holdings Limited:O	7,871,500	283,374		1.50	2020-04-03
22	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,112,000	11,008,528		1.26	2022-02-11
23	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	339,000		1.26	2020-11-24
24	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,019,500	4,643,321		1.17	2021-12-14
25	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,415,972	36,652,568		1.16	2022-06-16
26	1508	China Reinsurance (Group) Corporation:H	71,779,250	49,527,683		1.07	2022-01-11
27	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	421,500		1.03	2019-04-04
28	1822	China Wood International Holding Co., Limited:O	3,330,500	216,483	*	0.97	2020-08-27
29	1191	China Gem Holdings Limited:O	41,215,400	865,523	*	0.97	2021-05-24
30	8510	Top Standard Corporation:O	12,864,000	514,560		0.93	2022-04-26
31	8232	Classified Group (Holdings) Limited:O	4,105,000	205,250		0.92	2021-03-08
32	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	476,800		0.90	2015-12-01
33	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	1,076,660		0.88	2019-03-29
34	0348	China Healthwise Holdings Limited:O	6,585,600	1,646,400		0.85	2022-03-29
35	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,820,000	302,640		0.78	2019-09-12
36	0431	Greater China Financial Holdings Limited:O	58,204,300	10,185,753		0.75	2022-04-11
37	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	3,103,100		0.72	2021-11-29
38	2193	MAN KING HOLDINGS LIMITED:O	3,004,000	1,096,460		0.72	2021-05-06
39	8419	AV Promotions Holdings Limited:O	2,755,000	542,735		0.69	2021-07-09
40	1252	China Tianrui Group Cement Company Limited:O	20,113,000	109,615,850		0.68	2022-05-16
41	3326	Perfect Group International Holdings Limited:O	9,000,000	2,250,000		0.67	2020-03-25
42	0928	King International Investment Limited (KY):O	8,379,200	1,072,538		0.65	2021-02-24
43	1782	International Business Digital Technology Limited (KY):O	3,305,000	3,073,650		0.65	2022-06-14
44	0519	Novautek Technologies Group Limited (BM):O	15,575,000	1,557,500		0.62	2021-11-04
45	0707	Asia Television Holdings Limited:O	60,432,000	664,752		0.61	2021-12-21
46	1732	XiangXing International Holding Limited:O	5,520,000	899,760		0.55	2018-07-11
47	0651	China Ocean Industry Group Limited:O	2,228,750	278,594	*	0.55	2021-02-01
48	0381	AOM International Group Company Limited:O	6,248,500	256,189		0.54	2021-11-19
49	0827	Ko Yo Chemical (Group) Limited:O	29,504,000	6,638,400		0.52	2022-06-01
50	1251	SPT Energy Group Inc.:O	9,250,000	2,775,000		0.50	2021-10-08
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,552,000	3,694,080		0.47	2022-06-10
52	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
53	0841	Asia Cassava Resources Holdings Limited:O	2,526,000	626,448		0.43	2022-04-27
54	1188	Hybrid Kinetic Group Limited:O	87,853,681	3,514,147	*	0.43	2021-03-17
55	8045	Jiangsu NandaSoft Technology Company Limited:H	2,148,000	81,624		0.43	2021-03-25
56	0521	CWT International Limited:O	47,564,000	3,281,916		0.42	2021-11-29
57	0509	Century Sunshine Group Holdings Limited:O	18,947,750	549,485		0.41	2022-05-11
58	0286	Aidigong Maternal & Child Health Limited (BM):O	17,480,000	7,516,400		0.41	2022-04-21
59	8009	Chinese Energy Holdings Limited:O	220,759	112,587		0.37	2022-05-10
60	1586	China Leon Inspection Holding Limited:O	1,642,400	2,282,936		0.37	2022-03-10
61	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	345,700	3,377,489		0.36	2022-03-29
62	0209	Winshine Science Company Limited:O	12,876,000	373,404		0.35	2020-09-18
63	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	156,000		0.33	2020-03-10
64	8111	China Technology Industry Group Limited:O	1,216,000	170,240		0.27	2021-07-20
65	1773	Tianli International Holdings Limited:O	5,831,000	9,446,220		0.27	2020-10-29
66	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
67	8092	ITE (HOLDINGS) LIMITED:O	2,424,000	72,720		0.26	2021-04-28
68	0076	Elate Holdings Limited:O	18,112,006	615,808		0.26	2022-02-04
69	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,024,000	919,296		0.25	2022-04-21
70	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,950,000	351,450		0.25	2021-10-04
71	2330	China Uptown Group Company Limited:O	607,600	191,394	*	0.24	2020-10-21
72	8226	KOALA Financial Group Limited:O	329,600	113,712		0.24	2021-12-28
73	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,458,000	1,020,600		0.23	2022-06-06
74	3608	Yongsheng Advanced Materials Company Limited:O	1,587,200	968,192		0.22	2021-03-09
75	1385	Shanghai Fudan Microelectronics Group Company Limited:H	637,000	15,988,700		0.22	2022-06-16
76	2448	Space Group Holdings Limited:O	1,797,500	7,441,650		0.22	2022-04-27
77	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	342,925	*	0.22	2019-07-22
78	0646	China Environmental Technology Holdings Limited:O	475,200	185,328		0.22	2021-12-22
79	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	382,720		0.21	2020-05-29
80	1194	Bay Area Gold Group Limited:O	609,718	213,401	*	0.20	2021-12-20
81	3828	Ming Fai International Holdings Limited:O	1,500,000	660,000		0.20	2021-11-25
82	0352	Fortune Sun (China) Holdings Limited:O	502,000	170,680		0.20	2018-06-07
83	1402	i-Control Holdings Limited:O	2,120,000	858,600		0.20	2022-02-21
84	8283	Zhongshi Minan Holdings Limited:O	4,035,000	488,235		0.20	2020-06-26
85	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	197,886		0.19	2018-08-23
86	1878	SOUTHGOBI RESOURCES LTD.:O	510,200	693,872		0.19	2022-01-07
87	0891	Trinity Limited (BM):O	6,620,000	278,040	*	0.18	2019-09-02
88	8098	CL Group (Holdings) Limited:O	4,040,000	226,240		0.18	2022-06-13
89	1087	InvesTech Holdings Limited:O	212,250	399,030		0.18	2021-07-29
90	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	240,000	151,200		0.18	2022-01-07
91	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	1,353,030		0.18	2022-05-19
92	0947	MOBI Development Co., Ltd.:O	1,436,000	402,080		0.18	2021-03-05
93	1247	Miko International Holdings Limited:O	247,600	259,980		0.17	2021-05-18
94	1865	Pengo Holdings Group Limited:O	1,568,000	736,960		0.17	2022-06-16
95	0621	Taung Gold International Limited:O	29,340,000	880,200		0.16	2021-12-10
96	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,505,000	1,279,325		0.15	2021-03-31
97	1838	China Properties Group Limited:O	2,642,000	1,096,430	*	0.15	2018-08-06
98	0915	Daohe Global Group Limited:O	2,061,000	319,455		0.14	2021-06-22
99	1719	China Infrastructure & Logistics Group Ltd.:O	2,316,000	2,640,240	*	0.13	2022-03-23
100	0612	Carmen Century Investment Limited (KY):O	1,848,000	8,648,640		0.13	2021-02-10
101	0650	Productive Technologies Company Limited (BM):O	9,732,000	10,510,560		0.13	2022-03-24
102	3313	ArtGo Holdings Limited:O	5,940,000	243,540		0.13	2021-06-18
103	0442	Domaine Power Holdings Limited:O	220,000	299,200		0.13	2019-10-03
104	8006	Sino Splendid Holdings Limited:O	737,700	73,770		0.12	2017-11-01
105	0439	KuangChi Science Limited:O	7,466,000	1,119,900		0.12	2021-08-13
106	8417	Dadi Education Holdings Limited:O	2,120,000	55,120		0.12	2020-04-08
107	8379	Prime Intelligence Solutions Group Limited:O	960,000	105,600		0.12	2021-11-10
108	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
109	1885	China Wood Optimization (Holding) Limited:O	1,184,000	1,065,600	*	0.12	2020-08-12
110	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,273,500	4,928,445		0.12	2022-03-16
111	3728	Ching Lee Holdings Limited:O	1,160,000	194,880		0.11	2020-01-31
112	0395	Smartac International Holdings Limited:O	6,392,000	102,272	*	0.11	2021-03-01
113	8030	Fengyinhe Holdings Limited:O	1,937,500	34,875	*	0.11	2019-05-27
114	1430	Suchuang Gas Corporation Limited:O	1,000,000	2,420,000	*	0.11	2020-04-06
115	1069	China Health Technology Group Holding Company Limited:O	12,140,000	121,400	*	0.11	2021-06-25
116	1722	Kin Pang Holdings Limited:O	1,100,000	64,900		0.11	2022-03-14
117	6829	Dragon Rise Group Holdings Limited:O	1,310,000	299,990		0.11	2022-02-18
118	0434	Boyaa Interactive International Limited:O	772,000	355,120		0.11	2022-01-14
119	0976	Chiho Environmental Group Limited:O	1,740,000	1,740,000		0.11	2021-12-07
120	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,770,000	104,430	*	0.11	2021-02-22
121	8250	Du Du Holdings Limited (KY):O	7,840,000	117,600		0.10	2022-05-31
122	8109	Kirin Group Holdings Limited:O	525,304	17,860	*	0.10	2020-03-11
123	1068	China Yurun Food Group Limited:O	1,889,000	1,171,180		0.10	2021-10-12
124	0618	Peking University Resources (Holdings) Company Limited:O	6,608,000	1,070,496	*	0.10	2021-02-19
125	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,555,000	7,179,550		0.10	2021-09-17
126	0814	Beijing Jingkelong Company Limited:H	185,000	135,050		0.10	2020-09-02
127	8070	Keen Ocean International Holding Limited:O	200,000	48,200		0.10	2018-01-16
128	0334	China Display Optoelectronics Technology Holdings Limited:O	2,104,000	831,080		0.10	2022-03-17
129	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
130	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,000	1,243,200		0.10	2022-02-07
131	0515	China Silver Technology Holdings Limited:O	647,200	141,090		0.10	2022-05-25
132	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,292,000	4,666,880		0.10	2022-05-23
133	9893	Pizu Group Holdings Limited:O	3,400,000	1,513,000		0.10	2022-03-08
134	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	37,632		0.09	2021-10-08
135	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
136	2324	Capital VC Limited:O	394,440	88,749		0.09	2022-04-27
137	6080	Wing Chi Holdings Limited:O	876,000	79,716		0.09	2021-01-25
138	8013	ECI Technology Holdings Limited:O	1,480,000	66,600		0.09	2020-08-04
139	0263	GT GROUP HOLDINGS LIMITED:O	155,560	6,067	*	0.09	2019-04-01
140	0596	Inspur Digital Enterprise Technology Limited:O	1,042,000	2,782,140		0.09	2022-04-06
141	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,584,960	18,778,915		0.09	2022-05-24
142	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	473,400		0.09	2019-01-11
143	0205	SEEC MEDIA GROUP LIMITED:O	546,050	119,585		0.09	2022-01-07
144	8606	Kinetix Systems Holdings Limited:O	850,000	79,050		0.09	2021-02-17
145	8055	China E-Information Technology Group Limited:O	3,417,600	37,594	*	0.09	2021-12-22
146	8121	Guoen Holdings Limited:O	142,000	23,288		0.09	2021-09-13
147	8106	Shenghua Lande Scitech Limited:H	220,000	34,100		0.08	2016-11-22
148	8201	PPS International (Holdings) Limited:O	445,500	40,986		0.08	2022-03-24
149	3330	Lingbao Gold Group Company Ltd.:H	242,000	215,380		0.08	2021-07-26
150	1539	Unity Group Holdings International Limited:O	1,916,000	1,168,760		0.08	2022-06-16
151	8167	Neo Telemedia Limited:O	7,606,000	783,418		0.08	2022-04-27
152	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,163,000	901,455		0.08	2022-06-06
153	8239	Capital Finance Holdings Limited:O	777,200	32,642		0.08	2022-01-13
154	0009	KEYNE LTD:O	2,736,000	98,496		0.08	2022-03-24
155	8315	Century Plaza Hotel Group:O	442,553	210,213		0.08	2021-08-03
156	8028	Timeless Resources Holdings Limited:O	2,098,000	73,430		0.07	2019-10-23
157	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,616,000	87,264		0.07	2021-09-15
158	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	559,000	804,960		0.07	2022-03-21
159	1195	Kingwell Group Limited:O	2,127,111	68,068		0.07	2021-12-01
160	8308	Gudou Holdings Limited:O	704,000	121,088		0.07	2021-07-09
161	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,336,000	60,704	*	0.07	2022-01-04
162	6118	Austar Lifesciences Limited:O	355,000	876,850		0.07	2022-05-27
163	8166	China Eco-Farming Limited:O	87,800	13,609		0.07	2021-10-25
164	8462	Omnibridge Holdings Limited:O	405,000	58,725		0.07	2019-02-12
165	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,622,000	48,660		0.07	2022-02-07
166	1763	China Isotope & Radiation Corporation:H	52,400	941,104		0.07	2022-01-24
167	1569	Minsheng Education Group Company Limited:O	2,758,000	1,958,180		0.07	2022-06-16
168	1613	Synertone Communication Corporation:O	811,200	158,184		0.06	2020-08-31
169	8367	Simplicity Holding Limited:O	620,000	130,200		0.06	2021-09-20
170	3836	China Harmony Auto Holding Limited:O	996,000	3,286,800		0.06	2022-05-24
171	2341	EcoGreen International Group Limited:O	496,600	943,540	*	0.06	2021-06-18
172	1162	LUMINA GROUP LIMITED (KY):O	384,000	78,720		0.06	2019-12-18
173	1706	Shuang Yun Holdings Limited:O	640,000	137,600		0.06	2018-09-18
174	1525	Shanghai Gench Education Group Limited:O	265,500	801,810		0.06	2021-12-02
175	1185	China Energine International (Holdings) Limited:O	2,786,000	426,258	*	0.06	2021-02-24
176	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	341,000	10,127,700		0.06	2022-03-24
177	1020	Cybernaut International Holdings Company Limited:O	2,456,000	348,752		0.06	2021-07-20
178	2125	Strawbear Entertainment Group:O	430,000	1,204,000		0.06	2022-02-08
179	2098	Zall Smart Commerce Group Ltd.:O	7,614,250	3,730,983		0.06	2022-03-30
180	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	47,580		0.06	2020-08-14
181	1091	South Manganese Investment Limited:O	2,089,000	1,817,430		0.06	2022-04-25
182	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	450,000	97,650		0.06	2021-09-16
183	0153	China Saite Group Company Limited:O	1,742,000	181,168	*	0.06	2019-08-29
184	8349	Yunhong Guixin Group Holdings Limited:O	230,000	464,600		0.06	2022-05-27
185	0988	Silk Road Logistics Holdings Limited:O	364,500	67,797	*	0.06	2022-04-04
186	8428	CBK Holdings Limited:O	218,400	7,644		0.06	2021-11-29
187	1772	GANFENG LITHIUM GROUP CO., LTD.:H	160,000	17,248,000		0.06	2022-06-16
188	8325	China Smartpay Group Holdings Limited:O	1,280,000	165,120		0.05	2021-03-30
189	0911	Qianhai Health Holdings Limited:O	905,500	86,023		0.05	2022-03-30
190	8123	Sinofortune Financial Holdings Limited:O	4,092,000	45,012		0.05	2021-02-16
191	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,616,000	214,928		0.05	2022-04-12
192	1620	Cinese International Group Holdings Limited (KY):O	620,000	83,700		0.05	2022-02-09
193	9979	Greentown Management Holdings Company Limited:O	1,005,000	5,065,200		0.05	2022-03-07
194	1636	China Metal Resources Utilization Limited:O	2,300,000	273,700		0.05	2021-09-29
195	1315	Green Economy Development Limited:O	3,786,000	83,292		0.05	2018-09-12
196	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	54,520		0.05	2019-11-21
197	0756	Summi (Group) Holdings Limited:O	1,132,000	104,144		0.05	2021-08-11
198	1133	Harbin Electric Company Limited:H	332,000	737,040		0.05	2021-12-23
199	2326	New Provenance Everlasting Holdings Limited:O	10,360,000	124,320		0.05	2022-05-20
200	6066	CSC Financial Co., Ltd.:H	616,500	5,092,290		0.05	2022-03-09
201	1159	Smart Digital Technology Group Limited:O	402,100	120,630		0.05	2021-05-18
202	1889	Sanai Health Industry Group Company Limited:O	1,477,500	112,290		0.05	2019-09-10
203	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	719,200	*	0.05	2020-07-06
204	2329	Glory Health Industry Limited:O	2,107,000	463,540		0.05	2021-05-27
205	0438	IRICO Group New Energy Company Limited:H	45,600	474,240		0.05	2021-11-10
206	0757	Solargiga Energy Holdings Limited:O	1,573,000	558,415		0.05	2022-05-24
207	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,404,000	5,064,600		0.05	2022-06-14
208	0147	International Business Settlement Holdings Limited:O	9,575,000	1,101,125		0.05	2021-11-16
209	0499	Qingdao Holdings International Limited:O	466,500	130,620		0.05	2022-06-01
210	2339	BeijingWest Industries International Limited:O	266,000	148,960		0.05	2022-03-17
211	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	5,940		0.05	2021-06-15
212	1086	Goodbaby International Holdings Limited:O	769,000	792,070		0.05	2021-11-29
213	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	865,260		0.05	2022-03-11
214	1072	Dongfang Electric Corporation Limited:H	154,600	1,416,136		0.05	2021-08-20
215	1055	China Southern Airlines Company Limited:H	1,938,000	7,674,480		0.05	2022-06-14
216	3822	Sam Woo Construction Group Limited:O	752,000	52,640		0.04	2019-05-09
217	1237	China Environmental Technology and Bioenergy Holdings Limited:O	378,904	35,996		0.04	2019-10-23
218	1263	PC Partner Group Limited:O	172,000	1,675,280		0.04	2022-06-16
219	0139	Smart Fish Wealthlink Holdings Limited:O	6,923,000	124,614		0.04	2021-02-08
220	0337	Greenland Hong Kong Holdings Limited:O	1,196,000	1,865,760		0.04	2022-04-07
221	1808	Enterprise Development Holdings Limited (KY):O	28,950	14,765		0.04	2022-03-28
222	8198	Crypto Flow Technology Limited:O	232,800	64,020		0.04	2020-05-29
223	2878	Solomon Systech (International) Limited:O	1,048,000	544,960		0.04	2022-01-11
224	3623	China Success Finance Group Holdings Limited:O	232,000	225,040		0.04	2021-07-23
225	8213	StarGlory Holdings Company Limited:O	218,750	96,250		0.04	2022-01-12
226	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	838,680		0.04	2021-07-21
227	0235	CSC Holdings Limited (HK):O	8,467,733	313,306		0.04	2022-05-31
228	1571	Xin Point Holdings Limited:O	406,000	824,180		0.04	2022-01-05
229	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,331,500	77,967		0.04	2021-05-28
230	1399	Veson Holdings Limited (KY):O	438,000	118,260		0.04	2020-11-12
231	8143	Good Fellow Healthcare Holdings Limited:O	1,120,000	60,480		0.04	2021-11-25
232	0695	Dongwu Cement International Limited:O	216,000	976,320		0.04	2021-08-24
233	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	909,700	11,061,952		0.04	2021-11-26
234	0745	China National Culture Group Limited:O	277,850	43,345		0.04	2022-01-03
235	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	32,160		0.04	2020-08-24
236	0055	Neway Group Holdings Limited:O	94,000	35,250		0.04	2022-02-11
237	1280	China Qidian Guofeng Holdings Limited:O	80,900	52,585		0.04	2021-12-28
238	9909	Powerlong Commercial Management Holdings Limited:O	234,000	1,476,540		0.04	2022-05-16
239	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	11,682		0.04	2020-02-04
240	1225	Lerado Financial Group Company Limited:O	83,200	20,800		0.04	2022-01-14
241	8148	Wuxi Life International Holdings Group Limited:O	450,000	8,100		0.04	2021-05-28
242	8519	XinXiang Era Group Company Limited:O	410,000	28,700		0.04	2018-09-04
243	1982	NAMESON HOLDINGS LIMITED:O	800,000	348,000		0.04	2020-04-08
244	8507	i.century Holding Limited:O	140,000	21,840		0.04	2018-10-22
245	9926	Akeso, Inc.:O	284,000	4,907,520		0.03	2022-05-25
246	0196	Honghua Group Limited:O	1,832,000	458,000		0.03	2021-03-05
247	0276	Mongolia Energy Corporation Limited:O	63,000	81,270		0.03	2022-06-14
248	0309	Xinhua News Media Holdings Limited:O	604,000	39,260		0.03	2021-07-08
249	0512	Grand Pharmaceutical Group Limited:O	1,186,000	4,945,620		0.03	2022-03-24
250	2340	ISP Holdings Limited:O	140,000	37,100		0.03	2021-11-04
251	1312	Kontafarma China Holdings Limited:O	1,818,000	79,992		0.03	2021-03-19
252	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	20,985		0.03	2020-04-27
253	8267	Linekong Interactive Group Co., Ltd.:O	118,500	30,218		0.03	2021-02-26
254	0261	GBA Holdings Limited:O	59,081,500	590,815		0.03	2021-05-14
255	1333	China Zhongwang Holdings Limited:O	1,738,800	2,921,184	*	0.03	2020-12-10
256	8512	Hyfusin Group Holdings Limited:O	350,000	76,650		0.03	2021-05-04
257	0575	Regent Pacific Group Limited:O	757,000	85,541		0.03	2021-07-26
258	0132	Hing Yip Holdings Limited (BM):O	538,000	209,820		0.03	2021-08-19
259	0378	FDG Kinetic Limited:O	2,118,000	38,124	*	0.03	2021-01-26
260	0812	Southwest Securities International Securities Limited:O	1,148,000	37,884		0.03	2021-05-28
261	8326	Tonking New Energy Group Holdings Limited:O	255,000	24,990		0.03	2021-08-26
262	8646	China Hongguang Holdings Limited:O	93,000	67,890		0.03	2021-02-24
263	0710	BOE Varitronix Limited:O	227,000	2,524,240		0.03	2022-06-07
264	0354	CHINASOFT INTERNATIONAL LIMITED:O	946,000	7,000,400		0.03	2022-06-10
265	1358	PW Medtech Group Limited:O	477,000	362,520		0.03	2021-08-04
266	1075	CAPINFO COMPANY LIMITED:H	234,000	73,710		0.03	2021-03-02
267	0726	DIT Group Limited:O	935,000	486,200		0.03	2021-11-02
268	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	706,000	159,556		0.03	2022-03-01
269	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,642,000	2,380,900		0.03	2022-01-11
270	3738	Vobile Group Limited:O	625,000	2,981,250		0.03	2022-04-21
271	0091	Golden Century International Holdings Group Limited:O	1,313,856	248,319		0.03	2020-10-14
272	0353	Energy International Investments Holdings Limited:O	2,080,000	162,240		0.03	2022-02-11
273	8356	Tsun Yip Holdings Limited (KY):O	1,170,000	11,700		0.03	2021-01-08
274	8172	Lajin Entertainment Network Group Limited:O	1,200,000	252,000		0.03	2021-10-27
275	0313	Richly Field China Development Limited:O	6,630,000	72,930		0.03	2022-05-12
276	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	91,200	*	0.03	2020-01-20
277	0181	FUJIAN HOLDINGS LIMITED:O	320,000	46,400		0.03	2017-04-28
278	0119	Poly Property Group Co., Limited:O	1,002,000	1,733,460		0.03	2022-06-16
279	1062	China Development Bank International Investment Limited:O	780,000	70,200		0.03	2017-11-13
280	2616	CStone Pharmaceuticals:O	319,000	1,553,530		0.03	2022-06-13
281	8545	Amuse Group Holding Limited:O	320,000	12,800		0.03	2020-09-18
282	2360	Best Mart 360 Holdings Limited:O	264,000	446,160		0.03	2021-06-25
283	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	30,784		0.03	2018-03-28
284	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,544,400		0.03	2021-05-24
285	1811	CGN New Energy Holdings Co., Ltd.:O	1,076,000	3,669,160		0.03	2022-06-09
286	8158	China Regenerative Medicine International Limited:O	714,500	145,044		0.03	2021-11-05
287	0556	Pan Asia Environmental Protection Group Limited:O	210,000	178,500		0.03	2022-03-01
288	1239	Teamway International Group Holdings Limited:O	164,000	24,928		0.02	2020-09-08
289	3678	Soho Holly Futures Co., Ltd.:H	62,000	75,020		0.02	2018-11-14
290	1600	Tian Lun Gas Holdings Limited:O	250,000	1,062,500		0.02	2022-04-07
291	1336	New China Life Insurance Company Ltd.:H	253,200	5,456,460		0.02	2022-05-13
292	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	12,600	*	0.02	2021-01-27
293	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	608,000	66,272		0.02	2021-12-02
294	8455	Lai Group Holding Company Limited:O	190,000	8,360		0.02	2021-05-14
295	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	81,836		0.02	2021-10-20
296	1738	Feishang Anthracite Resources Limited:O	327,500	343,875		0.02	2021-12-15
297	6855	Ascentage Pharma Group International:O	61,200	1,042,848		0.02	2022-04-06
298	0318	Vongroup Limited:O	52,750	18,463		0.02	2021-05-28
299	8130	Dadi International Group Limited:O	840,000	35,280		0.02	2022-04-13
300	0419	Hony Media Group:O	3,120,000	561,600		0.02	2021-12-06
301	8257	Genes Tech Group Holdings Company Limited:O	230,000	31,280		0.02	2018-01-19
302	3337	Anton Oilfield Services Group:O	686,000	322,420		0.02	2021-03-05
303	0600	China Infrastructure Investment Limited:O	97,200	38,880		0.02	2022-01-27
304	1097	i-CABLE Communications Limited:O	1,623,261	61,684		0.02	2020-08-14
305	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	74,000	243,460		0.02	2022-03-17
306	0723	Reliance Global Holdings Limited (BM):O	2,060,000	37,080		0.02	2021-08-02
307	1456	Guolian Minsheng Securities Company Limited:H	100,000	448,000		0.02	2021-05-21
308	1709	DL Holdings Group Limited (KY):O	323,000	885,020		0.02	2022-05-26
309	2014	Ozner Water International Holding Limited:O	478,000	42,542	*	0.02	2021-02-04
310	0479	CIL HOLDINGS LIMITED:O	1,160,000	11,600	*	0.02	2019-12-30
311	1561	Pan Asia Data Holdings Inc.:O	168,000	299,040		0.02	2021-02-25
312	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	45,100		0.02	2020-07-07
313	1918	Sunac China Holdings Limited:O	1,195,000	5,473,100	*	0.02	2022-04-04
314	8083	Youzan Technology Limited:O	4,028,000	829,768		0.02	2022-06-16
315	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	753,000		0.02	2022-05-12
316	1488	Best Food Holding Company Limited:O	340,000	278,800		0.02	2018-07-13
317	1395	ELL Environmental Holdings Limited:O	235,000	45,590		0.02	2017-11-24
318	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	133,000	852,530		0.02	2022-06-10
319	2023	China Ludao Technology Company Limited:O	104,000	113,360		0.02	2020-01-23
320	0997	Chinlink International Holdings Limited:O	247,040	15,069		0.02	2022-05-10
321	6816	Prosper Construction Holdings Limited:O	168,000	92,400		0.02	2021-11-01
322	1348	Quali-Smart Holdings Limited:O	304,000	83,600		0.02	2021-06-09
323	8292	VSING Limited:O	130,000	101,400		0.02	2022-06-16
324	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,560,000	90,480		0.02	2018-05-04
325	8340	Zijing International Financial Holdings Limited:O	130,000	7,280		0.02	2018-07-03
326	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	19,200		0.02	2018-07-12
327	3989	Capital Environment Holdings Limited:O	2,856,000	514,080		0.02	2022-04-01
328	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	90,160		0.02	2021-09-01
329	0149	China Agri-Products Exchange Limited:O	1,950,949	198,997		0.02	2022-06-10
330	2002	China Sunshine Paper Holdings Company Limited:O	200,000	434,000		0.02	2022-02-07
331	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	155,040		0.02	2016-07-20
332	2153	Tat Hong Equipment Service Co., Ltd.:O	224,000	244,160		0.02	2021-02-23
333	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	146,200		0.02	2021-11-08
334	2009	BBMG Corporation:H	446,000	490,600		0.02	2022-02-14
335	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,900	10,485		0.02	2021-07-28
336	6133	Vital Innovations Holdings Limited:O	157,000	34,540		0.02	2020-12-14
337	8186	Almana Limited:O	2,865	690		0.02	2021-02-09
338	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	126,000	1,471,680		0.02	2022-06-13
339	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,600		0.02	2022-01-10
340	1765	XJ International Holdings Co., Ltd.:O	1,452,000	929,280		0.02	2022-06-16
341	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	101,016		0.02	2021-10-28
342	8406	China Oral Industry Group Holdings Limited:O	140,000	70,000		0.02	2022-01-03
343	0370	Hong Kong Robotics Group Holding Limited:O	266,100	194,253		0.02	2022-05-13
344	2371	Chuanglian Holdings Limited (KY):O	1,176,000	47,040		0.02	2021-05-18
345	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	75,320		0.02	2020-06-24
346	2379	China Clean Energy Technology Group Limited:O	70,000	17,290	*	0.02	2021-10-25
347	8086	Sino Vision Worldwide Holdings Limited:O	9,620	6,253	*	0.02	2021-12-23
348	8645	Byte Metaverse Holdings Limited:O	102,000	144,840		0.02	2022-06-15
349	3708	China Supply Chain Holdings Limited:O	950,000	122,550	*	0.02	2018-08-08
350	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	94,050		0.02	2018-05-24
351	6881	China Galaxy Securities Co., Ltd.:H	621,500	2,784,320		0.02	2022-05-04
352	0491	Emperor Culture Group Limited:O	540,400	21,076		0.02	2021-12-10
353	0766	Sino Prosper (Group) Holdings Limited:O	385,000	13,475	*	0.02	2021-06-23
354	6099	China Merchants Securities Co., Ltd.:H	212,000	1,770,200		0.02	2022-04-01
355	2768	Jiayuan International Group Limited:O	809,233	263,001		0.02	2019-06-26
356	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	279,000	97,650		0.02	2020-07-02
357	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	42,000		0.02	2017-12-06
358	1746	Man Shun Group (Holdings) Limited:O	164,000	56,580		0.02	2022-02-25
359	1101	China Huarong Energy Company Limited:O	776,700	59,029		0.02	2019-09-11
360	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	676,020		0.02	2022-04-22
361	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	110,400		0.02	2020-12-10
362	8220	Bingo Group Holdings Limited:O	16,500	2,954		0.02	2022-03-17
363	1866	CHINA XLX FERTILISER LTD.:O	197,000	1,148,510		0.02	2022-05-27
364	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-01-18
365	0628	Tong Tong AI Social Group Limited:O	416,000	128,960		0.02	2021-09-28
366	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	44,000		0.02	2015-07-09
367	8321	Tai Kam Holdings Limited:O	36,000	14,400		0.02	2020-07-16
368	1628	Yuzhou Group Holdings Company Limited:O	990,119	425,751		0.02	2021-11-12
369	0704	Huscoke Holdings Limited:O	42,290	12,898	*	0.01	2020-11-24
370	8137	Honbridge Holdings Limited:O	1,438,000	467,350		0.01	2022-02-09
371	1357	Meitu, Inc.:O	639,000	760,410		0.01	2021-11-29
372	0070	Rich Goldman Holdings Limited:O	280,000	15,400		0.01	2019-05-03
373	1386	Vestate Group Holdings Limited:O	115,000	52,325	*	0.01	2021-01-26
374	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	93,600	471,744		0.01	2022-01-28
375	2279	Yonghe Medical Group Co., Ltd.:O	75,000	778,500		0.01	2022-04-07
376	2886	Binhai Investment Company Limited:O	192,000	324,480		0.01	2020-08-18
377	0690	Uni-Bio Science Group Limited:O	900,000	54,900		0.01	2022-01-04
378	0632	CHK Oil Limited (BM):O	118,650	29,663		0.01	2020-03-16
379	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,800	93,873		0.01	2021-07-26
380	8050	City Coolxuan Company Limited:O	188,000	49,820		0.01	2021-08-31
381	8059	Glory Flame Holdings Limited:O	140,000	4,340		0.01	2020-06-12
382	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	74,095		0.01	2019-08-05
383	1026	Universal Technologies Holdings Limited:O	760,000	106,400		0.01	2019-06-19
384	1339	People's Insurance Company (Group) of China Limited (The):H	1,201,000	3,098,580		0.01	2022-04-25
385	8132	Century Energy International Holdings Limited:O	347,000	114,510		0.01	2021-07-02
386	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	473,000	8,088,300		0.01	2022-05-04
387	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	59,800		0.01	2019-04-04
388	1165	Shunfeng International Clean Energy Limited:O	672,000	34,944		0.01	2020-06-26
389	1716	Most Kwai Chung Limited:O	36,000	24,480		0.01	2021-05-27
390	3303	Jutal Offshore Oil Services Limited:O	216,000	162,000		0.01	2022-01-12
391	0982	Huafa Property Services Group Company Limited:O	1,280,000	147,200		0.01	2020-05-19
392	0565	Art Group Holdings Limited (KY):O	340,000	86,700		0.01	2018-04-18
393	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	171,680		0.01	2022-06-07
394	8146	Grace Wine Holdings Limited:O	100,000	17,800		0.01	2018-11-01
395	8147	Millennium Pacific Group Holdings Limited:O	127,500	3,825		0.01	2020-06-24
396	0985	CST Holding (HK) Limited (KY):O	59,100	138,294		0.01	2021-03-19
397	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	76,650		0.01	2022-02-24
398	2686	AAG Energy Holdings Limited:O	414,000	616,860		0.01	2022-04-26
399	1495	Jiyi Holdings Limited:O	130,000	83,200		0.01	2022-01-13
400	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	14,577		0.01	2021-07-02
401	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	46,000	81,420		0.01	2021-05-31
402	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	36,984		0.01	2021-02-10
403	1522	BII Railway Transportation Technology Holdings Company Limited:O	248,000	91,760		0.01	2020-09-04
404	0401	Wanjia Group Holdings Limited:O	65,464	11,784		0.01	2020-01-21
405	9983	Central China New Life Limited:O	148,000	544,640		0.01	2022-05-03
406	3709	EEKA Fashion Holdings Limited:O	82,000	984,000		0.01	2020-08-28
407	0459	Legend Upstar Holdings Limited (KY):O	209,000	26,334		0.01	2022-04-08
408	8431	Hao Bai International (Cayman) Limited:O	180,000	4,500		0.01	2018-10-09
409	8173	Hephaestus Holdings Limited:O	24,580	17,452		0.01	2021-09-03
410	0776	Imperium Technology Group Limited (KY):O	35,500	506,940		0.01	2022-05-04
411	0210	Daphne International Holdings Limited:O	206,000	26,780		0.01	2020-09-23
412	6908	HG Semiconductor Limited (KY):O	64,000	246,400		0.01	2022-05-31
413	1366	Jiangnan Group Limited:O	692,000	172,308		0.01	2019-10-16
414	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	200,147		0.01	2019-05-27
415	1186	China Railway Construction Corporation Limited:H	226,000	1,105,140		0.01	2022-06-16
416	1207	SRE Group Limited:O	2,236,000	58,136		0.01	2020-02-27
417	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	140,000		0.01	2022-05-30
418	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	23,856		0.01	2021-02-23
419	0633	China All Access (Holdings) Limited:O	248,000	25,792	*	0.01	2021-03-01
420	8607	Narnia (Hong Kong) Group Company Limited:O	85,000	14,450		0.01	2019-06-10
421	3883	China Aoyuan Group Limited:O	314,000	370,520	*	0.01	2022-04-01
422	0389	China Tontine Wines Group Limited:O	300,000	33,600		0.01	2020-09-14
423	2283	TK Group (Holdings) Limited:O	88,000	185,680		0.01	2019-04-15
424	0627	Japan Kyosei Group Company Limited:O	1,196,240	17,944		0.01	2022-05-20
425	1826	FDB Holdings Limited:O	140,000	17,080		0.01	2019-02-25
426	0728	CHINA TELECOM CORPORATION LIMITED:H	1,446,000	3,860,820		0.01	2022-06-09
427	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	178,000	469,920		0.01	2022-06-10
428	0371	Beijing Enterprises Water Group Limited:O	1,032,000	2,311,680		0.01	2021-10-08
429	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	21,800		0.01	2021-11-15
430	3318	China Boton Group Company Limited:O	108,000	343,440		0.01	2022-06-15
431	0340	Tongguan Gold Group Limited:O	338,800	213,444		0.01	2022-02-11
432	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,600	336,364		0.01	2022-02-10
433	2728	Jintai Energy Holdings Limited:O	440,000	40,920		0.01	2021-08-16
434	1588	Chanjet Information Technology Company Limited:H	8,100	59,859		0.01	2021-10-22
435	3718	Beijing Enterprises Urban Resources Group Limited:O	352,000	274,560		0.01	2021-12-07
436	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	24,205		0.01	2018-04-20
437	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,000	147,490		0.01	2021-02-22
438	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	26,880		0.01	2022-05-26
439	0228	China Energy Development Holdings Limited:O	916,000	131,904		0.01	2022-02-11
440	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	166,000	225,760		0.01	2022-06-14
441	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	746,600	13,274,548		0.01	2022-06-13
442	1623	Hilong Holding Limited:O	160,000	81,600		0.01	2018-01-22
443	6699	Angelalign Technology Inc.:O	15,800	2,349,460		0.01	2022-05-06
444	1661	China Frontier Technology Group:O	149,000	16,390		0.01	2021-08-09
445	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	304,000	11,248		0.01	2021-02-10
446	1650	Hygieia Group Limited (KY):O	184,000	14,352	*	0.01	2020-08-31
447	0547	Digital Domain Holdings Limited:O	397,000	194,530		0.01	2022-05-20
448	2708	IBO Technology Company Limited:O	58,000	139,200		0.01	2021-02-24
449	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	138,880		0.01	2020-12-09
450	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	5,218		0.01	2021-02-26
451	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	31,160		0.01	2017-12-08
452	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2019-04-30
453	1566	CA Cultural Technology Group Limited:O	105,000	12,810		0.01	2022-06-02
454	1108	Triumph New Energy Company Limited:H	22,000	254,320		0.01	2022-03-14
455	1762	Wanka Online Inc.:O	133,000	51,205		0.01	2021-02-24
456	8238	Winto Group (Holdings) Limited:O	44,400	12,210		0.01	2019-04-18
457	1400	Moody Technology Holdings Limited:O	5,350	2,060		0.01	2022-03-09
458	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,510,000	107,210		0.01	2021-09-09
459	2310	Times Universal Group Holdings Limited:O	92,000	7,912		0.01	2020-06-22
460	1610	COFCO Joycome Foods Limited:O	328,000	1,125,040		0.01	2022-06-06
461	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	123,210		0.01	2022-05-10
462	0290	GoFintech Quantum Innovation Limited:O	76,600	15,167		0.01	2020-10-21
463	1439	Mobile Internet (China) Holdings Limited:O	115,000	4,255		0.01	2022-01-12
464	2623	Add New Energy Investment Holdings Group Limited:O	438,000	43,800		0.01	2022-06-16
465	1375	Central China Securities Co., Ltd.:H	98,000	127,400		0.01	2021-11-12
466	1269	China First Capital Group Limited:O	118,800	33,264		0.01	2021-08-23
467	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	201,000	102,510		0.01	2022-03-22
468	0330	ESPRIT HOLDINGS LIMITED (BM):O	230,000	269,100		0.01	2022-05-25
469	0986	Dufu Liquor Group Limited:O	104,820	7,128		0.01	2021-02-09
470	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,500	88,350		0.01	2021-11-18
471	1900	China ITS (Holdings) Co., Ltd.:O	135,000	17,280		0.01	2021-12-06
472	8156	Sinopharm Tech Holdings Limited:O	364,000	38,220		0.01	2020-01-06
473	1766	CRRC Corporation Limited:H	349,900	1,098,686		0.01	2022-06-09
474	8163	NOIZ Group Limited:O	38,800	8,885		0.01	2021-06-18
475	0886	Silver Base Group Holdings Limited:O	180,000	5,580	*	0.01	2021-12-30
476	0656	FOSUN INTERNATIONAL LIMITED:O	664,000	5,019,840		0.01	2022-06-10
477	8047	China Ocean Group Development Limited:O	484,000	66,308		0.01	2022-03-25
478	1951	Jinxin Fertility Group Limited:O	199,000	1,120,370		0.01	2022-06-10
479	8195	Legendary Education Group Limited:O	28,320	37,382	*	0.01	2021-09-29
480	3636	Poly Culture Group Corporation Limited:H	7,000	26,950		0.01	2022-03-17
481	1810	Xiaomi Corporation:B	1,584,400	18,157,224		0.01	2022-06-14
482	2216	Broncus Holding Corporation:O	41,000	96,350		0.01	2022-04-01
483	1460	ICO Group Limited:O	68,000	13,668		0.01	2020-12-09
484	0397	Minerva Group Holding Limited:O	214,750	29,850		0.01	2021-08-10
485	0550	Allegro Culture Limited:O	34,000	10,030		0.01	2017-07-06
486	1559	Kwan On Holdings Limited:O	120,000	18,120		0.01	2021-03-16
487	1611	Sinohope Technology Holdings Limited:O	23,000	93,380		0.01	2021-07-05
488	0305	Wuling Motors Holdings Limited:O	245,000	313,600		0.01	2022-03-16
489	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	18,480		0.01	2019-06-04
490	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	97,300		0.01	2021-09-14
491	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,500	678,300		0.01	2022-06-01
492	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	24,750		0.01	2021-12-13
493	8368	Creative China Holdings Limited:O	26,600	5,586		0.01	2021-08-06
494	0998	China CITIC Bank Corporation Limited:H	1,045,200	3,971,760		0.01	2022-02-08
495	0493	GOME Retail Holdings Limited:O	2,364,784	1,111,448		0.01	2022-05-12
496	1787	Shandong Gold Mining Co., Ltd.:H	60,000	813,600		0.01	2022-05-20
497	8432	Bar Pacific Group Holdings Limited:O	60,000	6,660		0.01	2020-04-17
498	6196	Bank of Zhengzhou Co., Ltd.:H	128,040	189,499		0.01	2021-12-17
499	1380	China Kingstone Mining Holdings Limited:O	196,850	4,528		0.01	2017-11-10
500	0471	Silkwave Inc:O	89,400	44,700		0.01	2021-12-28
501	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	50,160		0.01	2020-01-31
502	0418	FOUNDER HOLDINGS LIMITED:O	82,000	50,020		0.01	2022-05-23
503	6622	Zhaoke Ophthalmology Limited:O	37,000	150,220		0.01	2022-03-10
504	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	1,740		0.01	2021-01-22
505	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	26,180		0.01	2022-03-10
506	2727	Shanghai Electric Group Company Limited:H	196,000	368,480		0.01	2022-05-13
507	1250	Shandong Hi-Speed New Energy Group Limited:O	7,451,428	588,663		0.01	2022-06-14
508	3888	Kingsoft Corporation Limited:O	90,800	2,714,920		0.01	2021-10-15
509	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	209,615		0.01	2022-05-20
510	0451	GCL New Energy Holdings Limited:O	1,356,000	230,520		0.01	2022-06-15
511	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	23,267		0.01	2019-09-24
512	0269	China Resources and Transportation Group Limited:O	680,000	9,520		0.01	2022-05-26
513	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,541	9,850		0.01	2022-02-11
514	8460	Basetrophy Group Holdings Limited:O	70,000	2,450		0.01	2018-12-13
515	1300	Trigiant Group Limited:O	114,000	54,150		0.01	2022-06-16
516	0610	WAI KEE HOLDINGS LIMITED:O	50,000	164,000		0.01	2019-12-11
517	1102	Enviro Energy International Holdings Limited:O	34,100	3,069	*	0.01	2020-12-21
518	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	131,840		0.01	2022-04-20
519	8069	Flydoo Technology Holding Limited:O	30,000	13,200		0.01	2021-06-01
520	0672	Zhong An Group Limited:O	351,400	98,392		0.01	2022-01-28
521	1310	HKBN Ltd.:O	81,500	699,270		0.01	2017-04-25
522	8080	North Asia Strategic Holdings Limited:O	26,400	15,048		0.01	2019-03-27
523	3800	GCL Technology Holdings Limited (KY):O	1,682,000	5,315,120		0.01	2022-06-15
524	0979	Green Energy Group Limited:O	70,000	18,200		0.01	2020-11-30
525	0230	Minmetals Land Limited:O	206,000	144,200		0.01	2020-03-06
526	1124	COASTAL GREENLAND LIMITED:O	255,000	10,965		0.01	2020-02-20
527	1652	Fusen Pharmaceutical Company Limited:O	47,000	44,650		0.01	2022-06-13
528	8087	China 33 Media Group Limited:O	42,000	5,712		0.01	2020-06-11
529	8279	AGTech Holdings Limited:O	701,085	210,326		0.01	2022-06-07
530	1981	Cathay Group Holdings Inc.:O	99,000	128,700		0.01	2022-03-15
531	1812	Shandong Chenming Paper Holdings Limited:H	31,500	91,665		0.01	2022-06-10
532	0763	ZTE CORPORATION:H	44,894	790,134		0.01	2022-05-03
533	0506	China Foods Limited:O	166,000	438,240		0.01	2022-03-17
534	0638	KIN YAT HOLDINGS LIMITED:O	26,000	16,380		0.01	2019-05-08
535	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	142,000		0.01	2020-12-02
536	0279	Arta TechFin Corporation Limited:O	1,088,006	201,281		0.01	2019-07-30
537	1370	Aowei Holding Limited:O	95,000	100,700	*	0.01	2017-07-14
538	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-07-09
539	2309	ZO Future Group:O	1,106,700	99,603		0.01	2019-07-15
540	0033	International Genius Company:O	30,300	56,661		0.01	2022-02-11
541	6978	Immunotech Biopharm Ltd:O	29,000	146,450		0.01	2022-02-16
542	1733	E-Commodities Holdings Limited:O	160,450	378,662		0.01	2021-10-19
543	8456	Mansion International Holdings Limited:O	11,800	3,540		0.01	2021-06-18
544	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	60,000		0.01	2017-01-05
545	0926	Besunyen Holdings Company Limited:O	2,250	5,873		0.01	2022-04-20
546	8007	Global Strategic Group Limited:O	25,000	6,500		0.01	2020-08-25
547	0687	Tysan Holdings Limited:O	182,000	66,430		0.01	2021-10-27
548	0818	Hi Sun Technology (China) Limited:O	150,000	144,000		0.01	2021-10-20
549	3759	Pharmaron Beijing Co., Ltd.:H	7,200	471,960		0.01	2022-03-15
550	1060	Damai Entertainment Holdings Limited (BM):O	1,440,000	1,065,600		0.01	2022-01-11
551	0820	HSBC China Dragon Fund:Unit	1,873	27,945		0.01	2021-06-09
552	1277	Kinetic Development Group Limited:O	446,000	258,680		0.01	2022-06-06
553	0102	Summit Ascent Holdings Limited:O	238,000	10,710	*	0.01	2022-05-13
554	1909	Fire Rock Holdings Limited:O	202,000	113,120	*	0.01	2022-03-14
555	0753	Air China Limited:H	240,000	1,291,200		0.01	2022-01-04
556	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	51,765		0.01	2022-03-17
557	0851	Sheng Yuan Holdings Limited:O	200,000	7,000		0.01	2020-05-19
558	1293	Grand Baoxin Auto Group Limited:O	147,000	91,140		0.01	2021-07-22
559	0864	Wing Lee Property Investments Limited:O	20,000	7,800		0.01	2016-01-13
560	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	54,670	*	0.01	2021-04-30
561	1057	Zhejiang Shibao Company Limited:H	11,000	21,010		0.01	2021-12-28
562	3396	Legend Holdings Corporation:H	64,400	616,308		0.01	2022-04-14
563	0526	Lisi Group (Holdings) Limited (BM):O	398,000	11,542		0.00	2021-01-12
564	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	38,480		0.00	2020-11-26
565	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	96,330	*	0.00	2020-06-22
566	0195	Greentech Technology International Limited:O	330,000	60,720		0.00	2018-08-28
567	2001	China New Higher Education Group Limited:O	75,000	200,250		0.00	2022-04-07
568	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2020-08-05
569	0825	New World Department Store China Limited:O	80,000	88,000		0.00	2019-09-20
570	0665	Haitong International Securities Group Limited:O	285,849	317,292		0.00	2022-06-16
571	1013	Wai Chun Group Holdings Limited:O	100,600	4,829		0.00	2021-10-20
572	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	19,236		0.00	2021-06-09
573	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	60,800		0.00	2019-12-17
574	0171	Silver Grant International Holdings Group Limited:O	108,000	45,360		0.00	2019-04-08
575	0767	Zhong Ji Longevity Science Group Limited:O	180,000	10,260		0.00	2021-07-22
576	2822	CSOP FTSE China A50 ETF:Unit	34,000	514,420		0.00	2022-04-29
577	8337	Directel Holdings Limited:O	8,500	1,615		0.00	2021-01-21
578	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	6,600		0.00	2020-08-27
579	2280	HC Group Inc.:O	60,000	28,500		0.00	2021-12-15
580	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	159,000	238,500		0.00	2021-12-21
581	1045	APT SATELLITE HOLDINGS LIMITED:O	42,000	88,620		0.00	2021-11-04
582	0857	PETROCHINA COMPANY LIMITED:H	954,000	3,901,860		0.00	2022-06-10
583	6680	JL MAG RARE-EARTH CO., LTD.:H	5,600	129,920		0.00	2022-06-15
584	1958	BAIC Motor Corporation Limited:H	112,500	283,500		0.00	2022-05-12
585	1051	G-Resources Group Limited:O	20,000	50,000		0.00	2021-06-29
586	1530	3SBio Inc.:O	108,000	690,120		0.00	2022-04-06
587	8081	Hang Tai Yue Group Holdings Limited:O	235,920	24,536		0.00	2021-06-21
588	1222	WANG ON GROUP LIMITED:O	704,000	46,464		0.00	2022-03-07
589	1164	CGN Mining Company Limited:O	300,000	228,000		0.00	2021-12-07
590	0902	HUA NENG POWER INTERNATIONAL, INC.:H	206,000	716,880		0.00	2022-06-14
591	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,900		0.00	2022-03-15
592	0904	China Green (Holdings) Limited:O	19,080	1,107		0.00	2020-11-12
593	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,250	3,933		0.00	2022-03-16
594	0061	Green Leader Holdings Group Limited:O	22,675	2,268		0.00	2021-02-22
595	0708	China Evergrande New Energy Vehicle Group Limited:O	462,000	1,478,400	*	0.00	2022-04-01
596	3918	NagaCorp Ltd.:O	182,000	1,092,000		0.00	2021-06-02
597	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	3,680		0.00	2021-02-24
598	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	310,440		0.00	2022-04-06
599	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	544,600		0.00	2021-01-26
600	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	13,140		0.00	2021-10-26
601	6178	Everbright Securities Company Limited:H	29,200	164,688		0.00	2021-08-26
602	1176	Zhuguang Holdings Group Company Limited:O	298,000	339,720		0.00	2022-05-10
603	0365	Sino ICT Holdings Limited:O	60,000	37,800		0.00	2022-04-12
604	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	198,000	2,724,480		0.00	2022-06-10
605	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2017-08-08
606	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2022-05-26
607	1461	ZHONGTAI FUTURES Company Limited:H	11,000	8,360		0.00	2021-06-08
608	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,212,000	4,448,040		0.00	2022-05-31
609	1776	GF Securities Co., Ltd.:H	67,200	684,096		0.00	2022-03-17
610	0531	Samson Holding Ltd.:O	121,000	54,450		0.00	2022-02-10
611	1683	Hope Life International Holdings Limited:O	28,000	7,280		0.00	2020-12-29
612	1443	Fulum Group Holdings Limited:O	50,000	11,250		0.00	2017-10-30
613	0220	Uni-President China Holdings Ltd.:O	165,000	1,023,000		0.00	2022-02-11
614	1180	Paradise Entertainment Limited (BM):O	40,000	32,400		0.00	2018-03-22
615	0489	DongFeng Motor Group Company Limited (CN):H	108,000	648,000		0.00	2022-05-23
616	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	3,484,400		0.00	2022-01-17
617	1867	Standard Development Group Limited:O	50,000	13,250		0.00	2021-05-13
618	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	200,160		0.00	2020-07-02
619	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	54,780		0.00	2020-12-29
620	0673	China Health Group Limited:O	162,000	8,100		0.00	2018-02-21
621	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,700	134,668		0.00	2022-06-15
622	2799	China CITIC Financial Asset Management Co., Ltd.:H	994,000	367,780		0.00	2022-04-25
623	2188	China Titans Energy Technology Group Co., Limited:O	34,000	11,050		0.00	2021-02-19
624	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,600	1,230,460		0.00	2022-04-25
625	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2020-07-02
626	1227	National Investments Fund Limited:O	60,000	1,380	*	0.00	2019-03-07
627	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	28,956		0.00	2019-06-17
628	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2020-08-06
629	1797	East Buy Holding Limited:O	36,000	1,029,600		0.00	2022-06-16
630	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-01-05
631	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	20,584		0.00	2019-01-02
632	0970	New Sparkle Roll International Group Limited:O	192,000	21,696		0.00	2020-11-27
633	1152	Momentum Financial Holdings Limited:O	34,000	2,312	*	0.00	2021-03-02
634	3996	China Energy Engineering Corporation Limited (CN):H	318,000	330,720		0.00	2022-06-10
635	1861	Precious Dragon Technology Holdings Limited:O	8,000	13,280		0.00	2021-04-21
636	8178	China Information Technology Development Limited:O	17,566	2,459		0.00	2021-01-20
637	0082	Crazy Sports Group Limited:O	152,000	45,600		0.00	2020-05-29
638	6812	Winson Holdings Hong Kong Limited:O	20,000	8,300		0.00	2019-03-14
639	1589	China Logistics Property Holdings Co., Ltd:O	115,000	496,800		0.00	2020-09-15
640	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	1,940		0.00	2019-09-05
641	0040	Gold Peak Technology Group Limited:O	30,000	18,600		0.00	2016-07-15
642	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,100	1,376,842		0.00	2022-06-08
643	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	415,000	22,825		0.00	2022-06-16
644	2618	JD Logistics, Inc.:O	210,700	3,274,278		0.00	2022-06-16
645	0755	DevGreat Group Limited:O	475,000	11,400		0.00	2021-11-16
646	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,680,840		0.00	2022-01-04
647	6969	Smoore International Holdings Limited:O	191,000	3,785,620		0.00	2022-06-15
648	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	227,760		0.00	2022-06-10
649	1130	China Environmental Resources Group Limited:O	64,000	3,072		0.00	2018-05-15
650	0264	China International Development Corporation Limited:O	12,000	10,800		0.00	2019-11-21
651	0302	CMGE Technology Group Limited:O	86,000	203,820		0.00	2022-04-25
652	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,320		0.00	2015-05-29
653	1327	Luxxu Group Limited:O	16,400	5,084		0.00	2020-04-01
654	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	42,900	1,055,340		0.00	2022-06-13
655	0223	Elife Holdings Limited:O	20,400	2,509		0.00	2022-01-28
656	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2018-10-16
657	8136	IMS Group Holdings Limited:O	30,000	1,980		0.00	2018-01-29
658	3969	China Railway Signal & Communication Corporation Limited:H	59,000	156,940		0.00	2022-02-18
659	1749	Shanshan Brand Management Co., Ltd.:H	1,000	800		0.00	2021-03-01
660	3389	Hengdeli Holdings Limited:O	132,000	36,300		0.00	2019-09-27
661	1884	eprint Group Limited:O	16,000	4,320		0.00	2018-03-09
662	6136	Kangda International Environmental Company Limited:O	62,000	43,400		0.00	2021-12-07
663	1177	SINO BIOPHARMACEUTICAL LIMITED:O	536,000	2,240,480		0.00	2022-03-16
664	8078	China Creative Digital Entertainment Limited:O	11,086	321		0.00	2019-06-05
665	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	423,600		0.00	2021-08-30
666	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	37,520		0.00	2021-02-25
667	0484	Forgame Holdings Limited:O	4,100	4,018		0.00	2019-03-08
668	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	209,100		0.00	2022-03-22
669	8269	Wealth Glory Holdings Limited:O	20,749	3,527		0.00	2019-10-10
670	8270	China CBM Group Company Limited:O	57,500	3,163		0.00	2017-09-13
671	2131	Netjoy Holdings Limited:O	22,000	42,680		0.00	2022-01-07
672	1171	Yankuang Energy Group Company Limited:H	52,000	1,320,800		0.00	2022-05-26
673	6198	Qingdao Port International Co., Ltd.:H	30,000	118,200		0.00	2018-11-29
674	6185	CanSino Biologics Inc.:H	3,600	262,980		0.00	2022-06-02
675	8311	Perfect Optronics Limited:O	40,000	7,960		0.00	2016-03-31
676	1896	Maoyan Entertainment:O	30,800	208,516		0.00	2022-06-14
677	9997	Kangji Medical Holdings Limited:O	33,500	239,190		0.00	2022-03-10
678	0689	EPI (Holdings) Limited:O	140,000	5,740		0.00	2020-12-29
679	0143	Guoan International Limited:O	206,000	10,300	*	0.00	2021-01-26
680	2800	Tracker Fund of Hong Kong:Unit	141,560	2,995,410		0.00	2022-05-19
681	0444	Sincere Watch (Hong Kong) Limited:O	160,000	7,680		0.00	2018-03-15
682	2238	Guangzhou Automobile Group Co., Ltd.:H	81,600	613,632		0.00	2022-05-03
683	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	156,000	24,024		0.00	2021-10-25
684	1672	Ascletis Pharma Inc.:O	28,000	101,920		0.00	2022-04-13
685	0299	Glory Sun Land Group Limited:O	2,810	1,770		0.00	2022-04-25
686	0905	Walnut Capital Limited:O	18,000	2,520		0.00	2018-08-31
687	8051	CircuTech International Holdings Limited:O	600	2,760		0.00	2017-02-07
688	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	19,040		0.00	2022-04-04
689	0588	Beijing North Star Company Limited:H	18,000	18,360		0.00	2022-02-18
690	2789	Yuanda China Holdings Limited:O	158,000	6,636		0.00	2022-03-30
691	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	50,328		0.00	2019-10-09
692	3830	Kiddieland International Limited:O	25,000	2,750		0.00	2022-03-03
693	1637	SH Group (Holdings) Limited:O	10,000	4,750		0.00	2021-04-23
694	1753	Duiba Group Limited:O	26,800	24,656		0.00	2022-04-29
695	1751	Kingland Group Holdings Limited:O	20,000	4,200		0.00	2021-12-08
696	8153	Jiading International Group Holdings Limited:O	209,800	4,406		0.00	2022-06-06
697	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	217,080		0.00	2022-06-10
698	1003	Huanxi Media Group Limited:O	90,000	109,800		0.00	2022-06-14
699	0913	Harbour Digital Asset Capital Limited:O	6,900	5,589		0.00	2021-09-14
700	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	2,460		0.00	2021-01-26
701	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	500,320		0.00	2021-05-13
702	1499	OKG Technology Holdings Limited:O	130,000	23,010		0.00	2021-06-09
703	0853	MicroPort Scientific Corporation:O	43,900	733,130		0.00	2022-06-15
704	0064	GET NICE HOLDINGS LIMITED:O	230,000	36,110		0.00	2020-04-03
705	1831	ShiFang Holding Limited:O	22,250	1,780		0.00	2019-04-11
706	2160	MicroPort CardioFlow Medtech Corporation:O	56,000	152,320		0.00	2022-06-16
707	2162	Keymed Biosciences Inc.:O	6,500	192,725		0.00	2021-11-11
708	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-17
709	2039	China International Marine Containers (Group) Co., Ltd.:H	47,400	580,176		0.00	2021-04-23
710	6880	Tempus Holdings Limited:O	10,000	1,800		0.00	2021-03-16
711	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	1,339,000		0.00	2022-06-15
712	0206	CM Energy Tech Co., Ltd.:O	73,000	17,520		0.00	2019-02-18
713	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	25,200		0.00	2022-03-14
714	0425	Minth Group Limited:O	26,000	489,840		0.00	2022-06-10
715	1618	Metallurgical Corporation of China Ltd.:H	64,000	119,680		0.00	2022-03-16
716	0717	Emperor Capital Group Limited:O	150,000	8,400		0.00	2020-12-14
717	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,480		0.00	2015-11-30
718	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	68,500	1,089,150		0.00	2022-06-16
719	3319	A-Living Smart City Services Co., Ltd.:H	31,250	379,375		0.00	2022-06-14
720	8120	China Demeter Financial Investments Limited:O	13,750	1,856		0.00	2019-05-29
721	9618	JD.com, Inc.:A	59,706	14,699,617		0.00	2022-06-16
722	0559	DeTai New Energy Group Limited:O	340,000	7,480		0.00	2021-04-01
723	0136	China Ruyi Holdings Limited:O	202,200	558,072		0.00	2022-06-13
724	0819	Tianneng Power International Limited:O	24,000	197,760		0.00	2022-01-12
725	0880	SJM Holdings Limited:O	121,000	383,570		0.00	2022-04-08
726	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2018-02-22
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	207,900		0.00	2017-04-28
728	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	4,600		0.00	2022-04-29
729	3666	Shanghai XNG Holdings Limited:O	46,000	3,496		0.00	2019-03-21
730	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	9,000	*	0.00	2022-02-11
731	9633	Nongfu Spring Co., Ltd:H	104,200	4,220,100		0.00	2022-06-13
732	1340	Huisheng International Holdings Limited:O	18,000	1,080		0.00	2020-02-10
733	1088	China Shenhua Energy Company Limited:H	68,500	1,733,050		0.00	2022-06-13
734	0468	Greatview Aseptic Packaging Company Limited:O	27,000	50,760		0.00	2022-03-31
735	8225	China Health Group Inc.:O	20,000	6,300		0.00	2021-02-25
736	1788	Guotai Junan International Holdings Limited:O	191,600	178,188		0.00	2021-09-06
737	0736	China Properties Investment Holdings Limited:O	5,325	1,518		0.00	2022-05-13
738	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	397,000		0.00	2022-02-16
739	2338	WEICHAI POWER CO., LTD.:H	38,000	476,520		0.00	2022-06-14
740	1565	Virscend Education Company Limited:O	60,000	14,460		0.00	2021-11-29
741	1660	Seven Elements Investment Holdings Limited:O	120,000	59,400		0.00	2021-05-20
742	2178	Petro-king Oilfield Services Limited:O	33,000	2,970		0.00	2022-01-17
743	2880	Liaoning Port Co., Ltd.:H	97,800	68,460		0.00	2022-03-04
744	1458	Zhou Hei Ya International Holdings Company Limited:O	45,000	179,100		0.00	2022-05-20
745	8072	Roma (meta) Group Limited:O	13,171	3,556		0.00	2019-11-25
746	0085	China Electronics Huada Technology Company Limited:O	38,000	27,740		0.00	2021-02-23
747	1321	China New City Group Limited:O	37,584	38,336		0.00	2022-04-25
748	1226	China Investment and Finance Group Limited (KY):O	6,000	5,100		0.00	2021-09-20
749	2369	Coolpad Group Limited:O	252,000	39,564		0.00	2020-11-10
750	1612	Vincent Medical Holdings Limited:O	12,000	8,040		0.00	2021-06-02
751	1211	BYD COMPANY LIMITED:H	20,000	5,816,000		0.00	2022-06-10
752	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	87,600		0.00	2022-06-10
753	6098	Country Garden Services Holdings Company Limited:O	61,114	1,717,303		0.00	2022-01-13
754	0993	XinKong International Capital Holdings Limited:O	157,600	16,233		0.00	2020-11-18
755	6837	Haitong Securities Co., Ltd.:H	61,600	351,120		0.00	2022-06-13
756	1999	Man Wah Holdings Limited:O	70,800	511,884		0.00	2022-04-12
757	2269	WuXi Biologics (Cayman) Inc.:O	76,000	4,951,400		0.00	2022-06-13
758	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	114,600		0.00	2021-05-14
759	1070	TCL Electronics Holdings Limited:O	44,333	161,815		0.00	2022-02-28
760	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	10,112		0.00	2017-12-06
761	6886	Huatai Securities Co., Ltd.:H	30,400	355,680		0.00	2022-03-30
762	0357	Hainan Meilan International Airport Company Limited:H	4,000	69,360		0.00	2021-03-08
763	3908	China International Capital Corporation Limited:H	33,200	525,224		0.00	2022-06-16
764	1302	LifeTech Scientific Corporation:O	80,000	207,200		0.00	2021-11-03
765	1246	Boill Healthcare Holdings Limited:O	23,080	3,439		0.00	2020-09-17
766	3333	China Evergrande Group:O	222,000	366,300	*	0.00	2022-03-21
767	0382	Edvantage Group Holdings Limited:O	18,000	49,320		0.00	2021-05-28
768	0241	Alibaba Health Information Technology Limited:O	226,000	1,055,420		0.00	2022-06-14
769	1950	Diwang Industrial Holdings Limited:O	20,000	3,720		0.00	2020-04-29
770	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	25,100		0.00	2022-06-09
771	8018	Finsoft Financial Investment Holdings Limited:O	2,100	428		0.00	2021-06-28
772	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2022-03-29
773	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	75,400		0.00	2022-03-16
774	1073	Da Yu Financial Holdings Limited:O	18,800	3,948		0.00	2019-07-24
775	2362	Jinchuan Group International Resources Co. Ltd:O	207,000	192,510		0.00	2022-04-19
776	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	159,400		0.00	2022-04-27
777	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,840		0.00	2017-08-09
778	3378	Xiamen International Port Co., Ltd:H	16,000	34,080		0.00	2020-03-02
779	6138	Harbin Bank Co., Ltd.:H	49,000	33,320		0.00	2022-01-24
780	1725	USPACE Technology Group Limited:O	5,000	89,400		0.00	2021-09-03
781	6805	Kimou Environmental Holding Limited (KY):O	18,000	16,740		0.00	2020-03-05
782	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	7,560		0.00	2021-03-08
783	9995	RemeGen Co., Ltd.:H	3,000	98,400		0.00	2022-05-25
784	0788	China Tower Corporation Limited:H	734,000	697,300		0.00	2022-06-09
785	0297	Sinofert Holdings Limited:O	110,000	133,100		0.00	2020-06-24
786	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	12,320		0.00	2021-12-28
787	1800	China Communications Construction Company Limited:H	69,000	287,730		0.00	2022-04-19
788	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,600	100,368		0.00	2022-05-20
789	8113	V & V Technology Holdings Limited (KY):O	10,000	2,300		0.00	2021-01-29
790	8021	WLS HOLDINGS LIMITED (BM):O	220,000	10,340		0.00	2019-09-13
791	1991	Ta Yang Group Holdings Limited:O	20,000	6,400		0.00	2019-12-16
792	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	193,800		0.00	2022-04-11
793	1413	FEG Holdings Corporation Limited:O	15,000	3,825		0.00	2021-03-19
794	1472	Sang Hing Holdings (International) Limited:O	15,000	1,650		0.00	2021-07-29
795	8071	China Netcom Technology Holdings Limited:O	70,000	2,380		0.00	2021-02-18
796	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,600		0.00	2021-11-19
797	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	16,500		0.00	2021-09-13
798	2211	Universal Health International Group Holding Limited:O	8,200	1,197		0.00	2021-11-19
799	1004	China Smarter Energy Group Holdings Limited:O	138,000	5,658	*	0.00	2019-05-15
800	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	171,840		0.00	2020-07-08
801	0806	Value Partners Group Limited:O	27,000	80,190		0.00	2020-08-06
802	1448	Fu Shou Yuan International Group Limited:O	34,000	188,700		0.00	2022-03-16
803	0182	Concord New Energy Group Limited:O	130,000	94,900		0.00	2022-06-15
804	6108	New Ray Medicine International Holding Limited:O	24,000	5,952		0.00	2022-05-12
805	0016	SUN HUNG KAI PROPERTIES LIMITED:O	41,500	3,768,200		0.00	2022-06-15
806	9939	Kintor Pharmaceutical Limited:O	5,500	107,250		0.00	2022-05-25
807	2357	AviChina Industry & Technology Company Limited:H	87,000	354,960		0.00	2022-02-15
808	1801	Innovent Biologics, Inc.:O	20,500	523,775		0.00	2022-06-16
809	8193	Asia-Pac Financial Investment Company Limited:O	16,250	878		0.00	2021-11-04
810	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	2,023,840		0.00	2022-06-16
811	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	10,560		0.00	2022-02-07
812	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	72,800		0.00	2022-03-11
813	6078	Hygeia Healthcare Holdings Co., Limited:O	8,400	364,980		0.00	2022-06-01
814	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,188		0.00	2021-02-16
815	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	449,650		0.00	2021-10-11
816	0700	TENCENT HOLDINGS LIMITED:O	129,500	47,604,200		0.00	2022-06-16
817	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	98,500		0.00	2021-12-02
818	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,864		0.00	2021-06-01
819	0548	Shenzhen Expressway Corporation Limited:H	10,000	79,100		0.00	2020-03-03
820	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	19,800		0.00	2022-04-11
821	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	54,000		0.00	2022-05-12
822	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,500	338,750		0.00	2022-03-22
823	0090	Puxing Energy Limited:O	6,000	3,840		0.00	2021-02-24
824	6988	Joy Spreader Group Inc.:O	31,000	69,440		0.00	2022-06-10
825	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,180	1,972,130		0.00	2022-06-10
826	0148	Kingboard Holdings Limited:O	14,000	471,800		0.00	2021-02-08
827	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2021-06-30
828	8022	Evershine Group Holdings Limited:O	27,000	270	*	0.00	2021-03-18
829	0933	Viva Goods Company Limited:O	120,000	139,200		0.00	2021-09-20
830	3799	Dali Foods Group Company Limited:O	169,500	667,830		0.00	2021-08-06
831	8328	Xinyi Electric Storage Holdings Limited:O	8,800	34,320		0.00	2021-12-20
832	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,600	360,912		0.00	2021-07-27
833	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	475		0.00	2021-01-22
834	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	122,047		0.00	2020-07-17
835	1011	China NT Pharma Group Company Limited:O	23,000	4,117		0.00	2022-04-22
836	0848	Maoye International Holdings Limited:O	62,000	14,632		0.00	2020-01-10
837	9668	CHINA BOHAI BANK CO., LTD.:H	74,000	103,600		0.00	2022-05-27
838	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2019-03-22
839	6818	China Everbright Bank Company Limited:H	150,000	381,000		0.00	2022-05-04
840	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	2,332		0.00	2022-03-04
841	0817	China Jinmao Holdings Group Limited:O	148,000	284,160		0.00	2022-06-10
842	0285	BYD Electronic (International) Company Limited:O	26,000	516,360		0.00	2022-06-15
843	3993	CMOC Group Limited (CN):H	45,000	187,200		0.00	2022-06-15
844	6822	King's Flair International (Holdings) Limited:O	8,000	9,440		0.00	2019-03-28
845	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	2,242		0.00	2020-03-27
846	2137	Brii Biosciences Limited:O	8,000	63,280		0.00	2022-05-03
847	1816	CGN Power Co., Ltd.:H	123,000	230,010		0.00	2022-03-16
848	2186	Luye Pharma Group Ltd.:O	39,000	93,600		0.00	2021-07-16
849	1145	Courage Investment Group Limited:O	12,000	1,176		0.00	2022-03-23
850	1697	Shandong International Trust Co., Ltd.:H	12,600	5,418		0.00	2021-11-04
851	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	527,850		0.00	2022-05-17
852	0724	Ruixin International Holdings Limited:O	9,000	216		0.00	2021-03-08
853	0685	Media Chinese International Limited (BM):O	18,000	5,040		0.00	2015-12-21
854	9966	Alphamab Oncology:O	10,000	75,500		0.00	2022-03-04
855	0384	CHINA GAS HOLDINGS LIMITED:O	57,600	663,552		0.00	2022-04-14
856	0941	China Mobile Limited (HK):O	222,000	10,933,500		0.00	2022-06-16
857	0585	Imagi International Holdings Limited:O	8,600	3,440		0.00	2021-01-22
858	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
859	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,100		0.00	2022-06-10
860	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	246,240		0.00	2022-04-06
861	3698	Huishang Bank Corporation Limited:H	35,400	89,916		0.00	2022-03-24
862	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	36,096		0.00	2021-03-30
863	2346	Universal Star (Holdings) Limited:O	6,000	4,920	*	0.00	2021-12-28
864	8383	Linocraft Holdings Limited:O	8,000	816		0.00	2018-03-09
865	8293	SingAsia Holdings Limited:O	15,000	600		0.00	2020-11-12
866	1119	iDreamSky Technology Holdings Limited:O	14,000	68,880		0.00	2022-03-09
867	1736	China Parenting Network Holdings Limited:O	10,000	550		0.00	2019-01-25
868	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	20,160		0.00	2022-02-25
869	1415	Cowell e Holdings Inc.:O	8,000	59,200		0.00	2022-01-20
870	6669	Acotec Scientific Holdings Limited:O	3,000	17,610		0.00	2021-12-09
871	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	200,000		0.00	2022-05-18
872	1548	Genscript Biotech Corporation:O	20,000	507,000		0.00	2022-03-17
873	0274	Renaissance Asia Silk Road Group Limited:O	14,250	4,346		0.00	2020-03-17
874	6608	Bairong Inc.:B	4,000	39,200		0.00	2021-11-23
875	0111	Cinda International Holdings Limited:O	6,000	2,250		0.00	2020-07-09
876	2866	COSCO SHIPPING Development Co., Ltd.:H	34,000	53,380		0.00	2022-03-11
877	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	34,740		0.00	2021-08-19
878	0169	Wanda Hotel Development Company Limited:O	43,386	12,365		0.00	2020-07-23
879	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	164,250		0.00	2022-06-14
880	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	70,420		0.00	2022-02-23
881	0572	Future World Holdings Limited:O	1,050	693		0.00	2022-02-24
882	1450	Be Friends Holding Limited:O	10,000	22,000		0.00	2021-09-08
883	1143	China Energy Storage Technology Development Limited:O	10,400	1,123		0.00	2021-03-25
884	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2018-01-25
885	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	66,300		0.00	2020-05-29
886	0001	CK Hutchison Holdings Limited:O	33,184	1,745,478		0.00	2022-06-08
887	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	10,934	3,813,779		0.00	2022-06-09
888	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	353,759		0.00	2020-05-27
889	0582	Shin Hwa World Limited:O	35,875	7,175		0.00	2020-05-05
890	1936	Ritamix Global Limited:O	4,000	2,600		0.00	2022-02-11
891	2778	Champion Real Estate Investment Trust:Unit	50,000	175,500		0.00	2022-03-24
892	0883	CNOOC LIMITED:O	398,000	4,218,800		0.00	2022-06-15
893	8403	Dowway Holdings Limited:O	1,000	1,060		0.00	2021-08-25
894	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,000	739,500		0.00	2022-06-13
895	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	17,140		0.00	2021-08-06
896	6690	Haier Smart Home Co., Ltd.:H	23,209	589,509		0.00	2022-01-27
897	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	4,040		0.00	2017-09-15
898	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,171	77,508		0.00	2022-04-20
899	8150	Seamless Green China (Holdings) Limited:O	1,500	225		0.00	2022-03-21
900	0768	UBA INVESTMENTS LIMITED:O	10,000	310		0.00	2016-08-10
901	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2019-12-04
902	1371	China Ecotourism Group Limited:O	24,000	1,752		0.00	2021-09-17
903	1638	Kaisa Group Holdings Ltd.:O	54,395	45,692	*	0.00	2022-04-04
904	3991	Changhong Jiahua Holdings Limited:O	11,183	7,381		0.00	2016-08-15
905	2383	TOM GROUP LIMITED:O	30,000	17,400		0.00	2021-03-12
906	1033	Sinopec Oilfield Service Corporation:H	40,000	24,000		0.00	2020-03-16
907	1515	China Resources Medical Holdings Company Limited:O	9,500	39,235		0.00	2021-03-03
908	0580	Sun.King Technology Group Limited:O	12,000	28,800		0.00	2022-03-18
909	1432	China Shengmu Organic Milk Limited:O	61,000	21,655		0.00	2022-01-25
910	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	582,400		0.00	2022-04-06
911	1789	AK Medical Holdings Limited:O	8,000	37,360		0.00	2022-01-05
912	1314	Tsui Wah Holdings Limited:O	10,000	1,920		0.00	2017-02-23
913	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2018-11-13
914	8375	Data Union Capital International Holdings Group Limited:O	2,000	406		0.00	2022-01-13
915	8420	Nexion Technologies Limited:O	5,000	1,005		0.00	2020-11-05
916	8203	Kaisun Holdings Limited:O	4,000	1,200		0.00	2020-01-09
917	0914	Anhui Conch Cement Company Limited:H	9,000	289,350		0.00	2022-05-31
918	1347	HUA HONG SEMICONDUCTOR LIMITED:O	9,000	238,050		0.00	2022-06-08
919	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	636		0.00	2021-03-02
920	0011	HANG SENG BANK, LIMITED:O	13,000	1,794,000		0.00	2022-03-16
921	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	668		0.00	2020-01-09
922	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,211	383,551		0.00	2022-03-23
923	0808	Prosperity Real Estate Investment Trust:Unit	10,000	25,700		0.00	2018-03-02
924	2013	Weimob Inc.:O	17,000	87,720		0.00	2022-03-21
925	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,480		0.00	2020-07-15
926	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	158,340		0.00	2021-08-10
927	2883	China Oilfield Services Limited:H	12,000	98,160		0.00	2022-05-18
928	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	6,840		0.00	2022-04-01
929	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,580		0.00	2021-06-21
930	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	12,802		0.00	2019-05-17
931	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	5,125		0.00	2018-04-06
932	1029	IRC LIMITED:O	45,600	9,211		0.00	2021-07-20
933	9626	Bilibili Inc.:Z ord	1,940	393,044		0.00	2022-06-02
934	2202	China Vanke Company Limited:H	12,000	205,920		0.00	2021-10-28
935	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	268,200		0.00	2021-12-30
936	9600	Newlink Technology Inc.:O	4,800	12,480		0.00	2022-06-06
937	0622	Oshidori International Holdings Limited:O	37,200	18,600		0.00	2022-02-18
938	9969	InnoCare Pharma Limited:O	9,000	102,060		0.00	2022-06-10
939	1478	Q Technology (Group) Company Limited:O	7,000	36,680		0.00	2021-10-27
940	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	17,520		0.00	2022-03-15
941	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,200		0.00	2021-12-21
942	0680	Nan Hai Corporation Limited:O	400,000	14,000	*	0.00	2021-12-10
943	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	17,460		0.00	2022-01-20
944	8088	8088 Investment Holdings Limited:O	3,200	192	*	0.00	2018-12-17
945	0826	Tiangong International Company Limited:O	16,000	48,960		0.00	2022-06-15
946	1345	Shanghai Pioneer Holding Ltd:O	7,000	17,010		0.00	2020-04-23
947	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	68,400		0.00	2022-04-04
948	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,500	153,870		0.00	2022-06-15
949	0587	China Conch Environment Protection Holdings Limited:O	10,000	51,600		0.00	2022-06-10
950	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,020		0.00	2021-02-18
951	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,440		0.00	2022-04-27
952	0751	Skyworth Group Limited:O	14,000	51,100		0.00	2022-03-21
953	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	798,000		0.00	2022-05-25
954	0712	Comtec Solar Systems Group Limited:O	4,000	1,160		0.00	2019-08-29
955	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-03-29
956	1431	YuanShengTai Dairy Farm Limited:O	24,000	6,120		0.00	2020-12-09
957	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	1,267		0.00	2017-03-28
958	1741	Shing Chi Holdings Limited:O	4,000	7,480		0.00	2020-11-17
959	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2020-09-29
960	0810	China Castson 81 Finance Company Limited (BM):O	700	1,281		0.00	2021-08-18
961	0004	Wharf (Holdings) Limited (The):O	15,000	381,000		0.00	2019-09-25
962	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,169,860	6,434,230		0.00	2022-05-31
963	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	66,000	86,460		0.00	2022-03-15
964	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	4,828		0.00	2019-12-13
965	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	30,960		0.00	2022-01-14
966	1027	China Jicheng Holdings Limited:O	1,875	1,050		0.00	2021-07-08
967	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	4,778		0.00	2021-12-22
968	6186	China Feihe Limited:O	42,000	359,100		0.00	2022-04-07
969	0772	China Literature Limited:O	4,801	167,315		0.00	2022-06-10
970	1988	China Minsheng Banking Corp., Ltd.:H	39,008	107,662		0.00	2022-02-21
971	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-12-17
972	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,800	18,230		0.00	2022-05-11
973	6860	FingerTango Inc.:O	9,000	1,836		0.00	2022-06-10
974	0428	Cocoon Holdings Limited:O	2,000	600		0.00	2021-07-02
975	1997	Wharf Real Estate Investment Company Limited:O	14,000	471,800		0.00	2021-02-18
976	2007	Country Garden Holdings Company Limited:O	106,000	454,740		0.00	2022-06-10
977	6158	Zhenro Properties Group Limited:O	20,000	10,600		0.00	2022-02-21
978	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	123,760		0.00	2022-06-13
979	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	225,036		0.00	2022-03-22
980	0005	HSBC HOLDINGS PLC:O	92,334	4,598,233		0.00	2022-03-29
981	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	43,180		0.00	2021-04-15
982	1818	Zhaojin Mining Industry Company Limited:H	11,500	78,775		0.00	2022-05-03
983	3988	BANK OF CHINA LIMITED:H	367,500	1,117,200		0.00	2022-03-29
984	0002	CLP HOLDINGS LIMITED:O	11,000	806,850		0.00	2021-04-20
985	1928	Sands China Ltd.:O	34,800	529,656		0.00	2021-09-20
986	1696	SISRAM MEDICAL LTD:O	2,000	23,400		0.00	2022-03-29
987	0006	Power Assets Holdings Limited:O	9,000	441,900		0.00	2022-03-23
988	0764	Eternity Investment Limited:O	16,065	2,474		0.00	2021-06-09
989	0310	Prosperity Investment Holdings Limited:O	5,000	130		0.00	2015-04-10
990	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	57,380		0.00	2021-02-23
991	6836	Amrita Global Development Limited:O	4,000	6,120	*	0.00	2022-04-01
992	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-03-31
993	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	678		0.00	2017-08-07
994	2142	HBM Holdings Limited (KY):O	3,000	10,500		0.00	2021-06-03
995	6677	Sino-Ocean Service Holding Limited:O	4,500	13,635		0.00	2021-07-07
996	1117	China Modern Dairy Holdings Ltd.:O	30,000	31,500		0.00	2021-07-05
997	8179	Palinda Group Holdings Limited:O	2,200	374		0.00	2019-09-03
998	6618	JD Health International Inc.:O	11,850	641,085		0.00	2022-06-13
999	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,240	311,450		0.00	2022-06-15
1000	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,600		0.00	2021-07-07
1001	9666	Jinke Smart Services Group Co., Ltd.:H	2,400	44,064		0.00	2022-06-15
1002	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	14,040		0.00	2022-02-11
1003	2382	Sunny Optical Technology (Group) Company Limited:O	4,000	461,200		0.00	2022-01-21
1004	0558	L.K. Technology Holdings Limited:O	5,000	75,500		0.00	2022-06-16
1005	2005	SSY Group Limited (KY):O	10,752	38,707		0.00	2022-04-13
1006	0207	Joy City Property Limited:O	50,000	14,750		0.00	2022-04-01
1007	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,950		0.00	2018-05-15
1008	2833	Hang Seng Index ETF:Unit	6,800	144,704		0.00	2022-03-17
1009	2399	China Anchu Energy Storage Group Limited:O	7,000	3,850		0.00	2022-05-04
1010	0799	IGG Inc:O	4,000	14,720		0.00	2022-04-12
1011	2278	Hailan Holdings Limited:O	1,000	4,690		0.00	2016-07-19
1012	0978	China Merchants Land Limited:O	16,000	11,040		0.00	2021-09-14
1013	0952	Quam Plus International Financial Limited:O	20,000	3,280		0.00	2019-08-30
1014	0288	WH Group Limited (KY):O	41,289	230,393		0.00	2021-11-23
1015	0694	Beijing Capital International Airport Company Limited:H	6,000	26,040		0.00	2021-01-25
1016	1963	Bank of Chongqing Co., Ltd.:H	5,000	23,050		0.00	2021-10-26
1017	1083	Towngas Smart Energy Company Limited:O	10,000	39,700		0.00	2022-03-22
1018	3968	CHINA MERCHANTS BANK CO., LTD.:H	14,357	691,290		0.00	2022-06-16
1019	1387	China Dili Group:O	27,800	50,040		0.00	2021-08-09
1020	1326	Transmit Entertainment Limited:O	8,000	912		0.00	2019-07-04
1021	1398	Industrial and Commercial Bank of China Limited:H	264,720	1,180,651		0.00	2022-06-08
1022	0053	GUOCO GROUP LIMITED:O	1,000	81,000		0.00	2021-06-15
1023	2312	China Financial Leasing Group Limited:O	700	89		0.00	2021-08-25
1024	9960	Kindstar Globalgene Technology, Inc.:O	3,000	6,510		0.00	2022-02-28
1025	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	42,510		0.00	2022-02-24
1026	1099	SINOPHARM GROUP CO. LTD.:H	4,000	71,840		0.00	2021-10-21
1027	9888	Baidu, Inc.:A	6,750	932,850		0.00	2022-06-15
1028	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	18,360		0.00	2019-08-05
1029	6160	BeOne Medicine Ltd.:O	3,900	316,290		0.00	2022-06-16
1030	6030	CITIC Securities Company Limited:H	7,500	129,300		0.00	2022-01-26
1031	0362	China Zenith Chemical Group Limited:O	7,500	540		0.00	2021-03-16
1032	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,170		0.00	2022-01-18
1033	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	186	*	0.00	2021-03-23
1034	9922	Jiumaojiu International Holdings Limited:O	4,000	68,400		0.00	2022-04-06
1035	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	83,250		0.00	2022-06-15
1036	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	6,480		0.00	2021-11-26
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	20,000	989,000		0.00	2022-06-13
1038	3681	SINOMAB BIOSCIENCE LIMITED:O	2,700	5,346		0.00	2022-03-08
1039	1258	China Nonferrous Mining Corporation Limited:O	10,000	43,200		0.00	2022-06-10
1040	0193	CAPITAL ESTATE LIMITED:O	500	140		0.00	2019-03-14
1041	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,270		0.00	2020-08-07
1042	2038	FIH Mobile Limited:O	20,000	20,800		0.00	2022-01-25
1043	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	26,400		0.00	2020-10-06
1044	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2021-04-20
1045	2696	Shanghai Henlius Biotech, Inc.:H	400	7,168		0.00	2021-09-17
1046	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	980		0.00	2019-08-28
1047	2158	Yidu Tech Inc.:O	2,400	17,856		0.00	2022-03-10
1048	0066	MTR CORPORATION LIMITED:O	14,899	610,859		0.00	2022-06-13
1049	9988	Alibaba Group Holding Limited (KY):O	52,100	5,335,040		0.00	2022-06-15
1050	0823	Link Real Estate Investment Trust:Unit	5,025	327,630		0.00	2022-05-25
1051	2150	Nayuki Holdings Limited:O	4,000	24,560		0.00	2022-05-06
1052	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	14,325		0.00	2022-02-21
1053	0013	HUTCHMED (China) Limited:O	2,000	32,600		0.00	2021-08-04
1054	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,576		0.00	2022-01-11
1055	8237	Link Holdings Limited (KY):O	8,000	112		0.00	2016-09-01
1056	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,380		0.00	2017-10-23
1057	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	203,580		0.00	2022-06-15
1058	0019	SWIRE PACIFIC LIMITED:A	2,000	92,200		0.00	2021-04-13
1059	0789	Artini Holdings Limited:O	2,400	127		0.00	2020-09-14
1060	3328	Bank of Communications Co., Ltd.:H	76,000	394,440		0.00	2022-01-03
1061	1141	CMBC Capital Holdings Limited:O	2,500	5,025		0.00	2021-12-30
1062	0267	CITIC Limited (HK):O	62,000	475,540		0.00	2021-11-04
1063	0869	Playmates Toys Limited:O	2,500	1,300		0.00	2018-09-06
1064	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,600		0.00	2019-10-21
1065	1378	China Hongqiao Group Limited:O	19,500	180,765		0.00	2022-01-12
1066	0860	Apollo Future Mobility Group Limited:O	16,000	5,120		0.00	2021-01-12
1067	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-02-05
1068	1898	China Coal Energy Company Limited:H	8,000	57,920		0.00	2021-09-17
1069	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,710		0.00	2022-02-16
1070	0816	Jinmao Property Services Co., Limited:O	1,752	8,007		0.00	2022-03-21
1071	2096	Simcere Pharmaceutical Group Limited:O	5,000	47,250		0.00	2022-05-24
1072	2359	WuXi AppTec Co., Ltd.:H	700	66,955		0.00	2022-06-16
1073	0607	Fullshare Holdings Limited:O	40,000	4,280		0.00	2021-09-03
1074	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	2,980		0.00	2021-12-14
1075	3323	China National Building Material Company Limited:H	7,700	62,216		0.00	2022-04-06
1076	6169	China YuHua Education Corporation Limited:O	6,000	8,580		0.00	2021-12-20
1077	3033	CSOP Hang Seng TECH Index ETF:Unit	6,400	28,646		0.00	2022-03-17
1078	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,500		0.00	2022-03-16
1079	0346	Yanchang Petroleum International Limited:O	30,000	1,470		0.00	2022-01-24
1080	1201	Tesson Holdings Limited:O	2,000	740		0.00	2019-04-25
1081	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	287,000		0.00	2021-08-12
1082	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	5,236		0.00	2021-05-24
1083	0020	SenseTime Group Inc.:B	41,000	239,440		0.00	2022-03-14
1084	1813	KWG Group Holdings Limited:O	5,000	10,650		0.00	2020-11-04
1085	1024	Kuaishou Technology:B	5,500	441,925		0.00	2022-06-13
1086	3690	Meituan:B	8,600	1,627,120		0.00	2022-06-14
1087	6913	South China Vocational Education Group Company Limited:O	2,000	2,520		0.00	2021-09-17
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	350,400		0.00	2021-02-26
1089	0183	Winfull Group Holdings Limited:O	800	276		0.00	2021-05-05
1090	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	392		0.00	2015-06-02
1091	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2020-02-04
1092	8100	Famous Tech International Holdings Limited:O	600	219		0.00	2018-03-19
1093	0813	Shimao Group Holdings Limited:O	5,000	22,100	*	0.00	2022-04-04
1094	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
1095	1585	Yadea Group Holdings Ltd.:O	4,000	59,520		0.00	2022-01-17
1096	0377	China Huajun Group Limited:O	80	88		0.00	2018-03-06
1097	1680	Macau Legend Development Limited:O	8,000	3,640	*	0.00	2021-11-22
1098	3913	KWG Living Group Holdings Limited:O	2,500	5,525		0.00	2020-11-25
1099	0291	China Resources Beer (Holdings) Company Limited:O	4,000	191,000		0.00	2021-12-10
1100	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	288		0.00	2021-06-18
1101	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	7,585		0.00	2021-02-23
1102	6606	New Horizon Health Limited:O	500	7,540		0.00	2022-01-28
1103	0975	Mongolian Mining Corporation:O	1,200	2,880		0.00	2021-09-13
1104	1148	Xinchen China Power Holdings Limited:O	1,467	851		0.00	2021-09-09
1105	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,000		0.00	2022-01-10
1106	6628	Transcenta Holding Limited:O	500	2,465		0.00	2022-03-09
1107	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500	18,850		0.00	2022-05-25
1108	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	171,300		0.00	2022-06-02
1109	3380	Logan Group Company Limited:O	6,000	13,080	*	0.00	2022-05-13
1110	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	21,240		0.00	2021-05-12
1111	0554	Hans Group Holdings Limited (KY):O	4,000	648		0.00	2020-08-31
1112	6998	Genor Biopharma Holdings Limited:O	500	1,880		0.00	2022-06-01
1113	8176	SuperRobotics Holdings Limited (BM):O	500	115		0.00	2016-03-30
1114	3999	DaChan Food (Asia) Limited:O	1,000	570		0.00	2020-04-03
1115	0718	Tai United Holdings Limited:O	5,000	490		0.00	2021-04-20
1116	0959	Century Entertainment International Holdings Limited:O	120	38		0.00	2021-03-04
1117	2858	Yixin Group Limited:O	6,000	5,700		0.00	2022-05-16
1118	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	54,360		0.00	2021-06-01
1119	0538	Ajisen (China) Holdings Limited:O	1,000	920		0.00	2018-09-05
1120	1332	Touyun Biotech Group Limited:O	2,500	1,750		0.00	2020-03-09
1121	2171	CARsgen Therapeutics Holdings Limited:O	500	5,910		0.00	2021-07-19
1122	1516	Sunac Services Holdings Limited:O	2,608	11,319		0.00	2022-02-25
1123	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,410		0.00	2022-04-06
1124	0839	China Education Group Holdings Limited (KY):O	2,000	15,320		0.00	2021-08-06
1125	0552	China Communications Services Corporation Limited:H	2,000	6,820		0.00	2021-04-23
1126	2078	PanAsialum Holdings Company Limited:O	1,000	201		0.00	2020-09-03
1127	0678	Genting Hong Kong Limited:O	7,000	2,905	*	0.00	2022-01-17
1128	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	66,150		0.00	2022-01-25
1129	2888	STANDARD CHARTERED PLC:O	2,286	130,988		0.00	2020-12-01
1130	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	11,880		0.00	2021-07-30
1131	6601	Cheerwin Group Limited:O	1,000	2,280		0.00	2021-03-16
1132	1477	Ocumension Therapeutics:O	500	5,200		0.00	2022-03-10
1133	2156	C&D Property Management Group Co., Ltd:O	1,000	3,860		0.00	2022-04-01
1134	1916	JIANGXI BANK CO., LTD.:H	1,000	930		0.00	2022-05-04
1135	0990	Deep Source Holdings Limited:O	10,000	11,000		0.00	2021-08-19
1136	0989	China Changbaishan International Holdings Limited:O	5,000	2,100		0.00	2022-04-01
1137	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,050		0.00	2021-03-05
1138	9961	TRIP.COM GROUP LIMITED:O	500	84,000		0.00	2022-05-12
1139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,154	2,929		0.00	2019-10-22
1140	0683	KERRY PROPERTIES LIMITED:O	1,000	19,980		0.00	2022-04-28
1141	6993	Blue Moon Group Holdings Limited:O	4,000	22,880		0.00	2021-07-19
1142	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	146		0.00	2019-09-12
1143	9999	NetEase, Inc.:O	2,300	354,200		0.00	2021-08-30
1144	3606	Fuyao Glass Industry Group Co., Ltd.:H	400	16,100		0.00	2022-06-02
1145	2012	SUNSHINE OILSANDS LTD.:O	160	1,104		0.00	2020-09-18
1146	0895	Dongjiang Environmental Company Limited:H	125	349		0.00	2021-12-29
1147	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	277		0.00	2019-07-31
1148	6666	Evergrande Property Services Group Limited:O	6,500	14,950	*	0.00	2021-12-08
1149	0030	YNBY International Limited:O	4,000	1,000		0.00	2021-01-12
1150	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	2,514		0.00	2019-04-12
1151	0138	CCT Fortis Holdings Limited:O	500	100		0.00	2019-04-08
1152	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	180,900		0.00	2022-06-16
1153	1717	Ausnutria Dairy Corporation Ltd:O	1,000	7,060		0.00	2022-02-04
1154	9868	XPeng Inc.:A	700	71,470		0.00	2022-05-18
1155	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	486		0.00	2021-04-16
1156	0144	China Merchants Port Holdings Company Limited:O	2,000	26,600		0.00	2022-02-16
1157	0918	Majestic Dragon AeroTech Holdings Limited:O	400	188		0.00	2021-07-27
1158	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	58,800		0.00	2021-12-22
1159	1986	Tsaker New Energy Tech Co., Limited:O	500	725		0.00	2020-08-18
1160	6823	HKT Limited (KY):O	3,696	38,808		0.00	2021-11-02
1161	2222	NVC International Holdings Limited:O	2,000	280		0.00	2020-09-09
1162	8063	Global Mastermind Holdings Limited:O	240	34		0.00	2021-04-15
1163	0667	China East Education Holdings Limited:O	1,000	4,700		0.00	2021-02-10
1164	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	350		0.00	2020-09-03
1165	0931	China HK Power Smart Energy Group Limited:O	2,500	650		0.00	2020-10-28
1166	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,660		0.00	2022-06-13
1167	1622	Redco Properties Group Limited:O	1,500	2,805		0.00	2020-06-15
1168	1910	Samsonite Group S.A.:O	600	9,696		0.00	2020-07-09
1169	0202	EverChina Int'l Holdings Company Limited:O	3,000	528		0.00	2021-03-19
1170	0987	China Renewable Energy Investment Limited:O	1,012	263		0.00	2021-08-10
1171	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	21,420		0.00	2022-03-07
1172	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,109		0.00	2022-03-10
1173	0008	PCCW LIMITED:O	3,000	12,420		0.00	2021-11-02
1174	0670	China Eastern Airlines Corporation Limited:H	2,000	5,260		0.00	2020-07-24
1175	2331	LI NING COMPANY LIMITED:O	1,000	63,000		0.00	2021-09-28
1176	2363	Tongda Hong Tai Holdings Limited:O	250	26		0.00	2020-09-07
1177	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	43,996		0.00	2022-02-17
1178	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	26,000		0.00	2021-06-11
1179	0750	China Shuifa Singyes Energy Holdings Limited:O	800	1,072		0.00	2021-09-02
1180	0271	Asiasec Properties Limited:O	390	158		0.00	2019-03-22
1181	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	1,980		0.00	2022-03-14
1182	8019	Hao Wen Holdings Limited:O	100	29		0.00	2020-07-13
1183	1125	LAI FUNG HOLDINGS LIMITED:O	100	680	*	0.00	2017-08-16
1184	3301	Ronshine China Holdings Limited:O	500	900		0.00	2020-04-07
1185	1109	CHINA RESOURCES LAND LIMITED:O	2,000	65,300		0.00	2022-01-25
1186	0332	Yuan Heng Gas Holdings Limited:O	1,828	914		0.00	2019-06-04
1187	3868	Xinyi Energy Holdings Limited:O	2,000	8,400		0.00	2021-08-11
1188	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,850		0.00	2021-02-05
1189	1299	AIA Group Limited:O	3,000	232,950		0.00	2022-06-07
1190	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	17,160		0.00	2021-08-11
1191	9899	NetEase Cloud Music Inc.:O	50	3,675		0.00	2021-12-08
1192	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,420		0.00	2019-11-12
1193	9698	GDS Holdings Limited (KY):A	300	8,565		0.00	2021-09-06
1194	3382	Tianjin Port Development Holdings Limited:O	1,262	871		0.00	2020-06-04
1195	2669	China Overseas Property Holdings Limited:O	667	5,589		0.00	2021-06-21
1196	0833	ALLTRONICS HOLDINGS LIMITED:O	180	55		0.00	2021-04-01
1197	0996	Carnival Group International Holdings Limited:O	180	13	*	0.00	2021-10-07
1198	0273	MASON GROUP HOLDINGS LIMITED:O	8,349	209		0.00	2019-07-17
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	38		0.00	2019-03-27
1200	1182	Success Dragon International Holdings Limited:O	25	10		0.00	2021-06-21
1201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	151		0.00	2021-11-02
1202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	6,710		0.00	2021-06-10
1203	8299	GT Gold Holdings Limited:O	800	236		0.00	2022-06-15
1204	1469	Get Nice Financial Group Limited:O	250	200		0.00	2018-05-29
1205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	7,025		0.00	2020-06-24
1206	0123	Yuexiu Property Company Limited:O	258	2,157		0.00	2021-06-11
1207	2840	SPDR Gold Trust:Unit	20	26,780		0.00	2022-05-23
1208	0681	Chinese People Holdings Company Limited:O	471	27		0.00	2018-01-11
1209	1113	CK Asset Holdings Limited (KY):O	184	9,513		0.00	2022-05-23
1210	8075	Media Asia Group Holdings Limited:O	84	55		0.00	2021-06-23
1211	1876	Budweiser Brewing Company APAC Limited:O	200	4,070		0.00	2021-11-02
1212	1049	Celestial Asia Securities Holdings Limited:O	1	1		0.00	2020-09-08

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