Soochow Securities International Brokerage Limited 東吳證券國際經紀有限公司
CCASS ID: B01939

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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	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,159,889,567	191,381,779		55.52	2021-11-22
2	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	976,578,000	128,908,296		16.83	2022-06-02
3	8045	Jiangsu NandaSoft Technology Company Limited:H	84,200,000	3,199,600		16.67	2021-01-18
4	0924	Khoon Group Limited:O	111,144,000	36,677,520		11.11	2022-05-10
5	1210	Christine International Holdings Limited:O	100,780,798	15,318,681		9.98	2020-05-15
6	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	27,958,000	5,032,440	*	8.09	2020-07-03
7	8601	Boltek Holdings Limited:O	64,110,000	17,950,800		8.01	2021-12-03
8	2295	Maxicity Holdings Limited:O	31,620,000	42,370,800		7.91	2022-06-16
9	0789	Artini Holdings Limited:O	83,796,000	4,441,188		7.59	2022-05-27
10	1739	Qeeka Home (Cayman) Inc.:O	83,333,330	34,999,999		7.22	2020-10-29
11	2175	China General Education Group Limited:O	35,001,000	131,253,750		6.92	2022-01-24
12	2080	AUX International Holdings Limited:O	32,400,000	21,708,000		6.57	2022-03-31
13	1075	CAPINFO COMPANY LIMITED:H	48,264,000	15,203,160		6.23	2022-05-23
14	1891	Heng Hup Holdings Limited:O	48,004,000	13,201,100		4.80	2021-04-29
15	0527	China Ruifeng Renewable Energy Holdings Limited:O	94,338,000	17,169,516		4.77	2022-06-16
16	0829	Shenguan Holdings (Group) Limited:O	147,426,000	58,233,270		4.56	2021-06-29
17	1439	Mobile Internet (China) Holdings Limited:O	62,610,000	2,316,570		4.55	2022-06-14
18	3398	CHINA TING GROUP HOLDINGS LIMITED:O	93,458,000	32,243,010		4.45	2022-06-14
19	2362	Jinchuan Group International Resources Co. Ltd:O	535,188,108	497,724,940		4.24	2022-06-13
20	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	30,702,459	60,790,869		4.07	2022-06-14
21	1970	IMAX China Holding, Inc.:O	13,625,500	117,179,300		4.00	2022-06-02
22	1721	FSM Holdings Limited:O	36,960,000	22,176,000		3.70	2022-01-28
23	1921	Dalipal Holdings Limited (KY):O	50,078,000	116,180,960		3.34	2022-06-14
24	8196	Futian Holdings Limited:O	9,976,000	10,774,080		3.33	2022-06-16
25	1751	Kingland Group Holdings Limited:O	26,650,000	5,596,500		3.30	2022-06-09
26	1707	Geotech Holdings Ltd.:O	53,748,000	13,168,260		3.20	2021-09-17
27	1085	HENGXIN TECHNOLOGY LTD.:O	11,492,000	40,451,840		2.96	2016-05-12
28	0185	Zensun Enterprises Limited:O	56,643,280	150,104,692		2.96	2022-05-13
29	1260	Wonderful Sky Financial Group Holdings Limited:O	33,408,000	7,784,064		2.90	2021-08-17
30	8296	Sino-Life Group Limited:O	19,192,000	2,725,264		2.58	2021-11-30
31	1986	Tsaker New Energy Tech Co., Limited:O	25,893,000	37,544,850		2.54	2022-06-16
32	0182	Concord New Energy Group Limited:O	226,970,000	165,688,100		2.53	2022-05-20
33	0827	Ko Yo Chemical (Group) Limited:O	140,916,000	31,706,100		2.46	2022-06-15
34	2060	Pujiang International Group Limited:O	19,492,000	64,323,600		2.40	2021-05-20
35	1156	CHINA NEW ENERGY LIMITED (JE):O	13,904,000	6,256,800	*	2.36	2021-02-17
36	0797	7Road Holdings Limited:O	61,198,000	159,114,800		2.22	2021-12-21
37	8452	FY Financial (Shenzhen) Co., Ltd.:H	1,946,000	778,400		2.17	2021-11-09
38	0033	International Genius Company:O	11,588,420	21,670,345		2.16	2022-03-21
39	1222	WANG ON GROUP LIMITED:O	337,140,544	22,251,276		2.11	2022-06-15
40	1532	China Partytime Culture Holdings Limited:O	22,464,000	4,021,056		2.09	2021-09-16
41	0619	South China Financial Holdings Limited:O	6,267,700	1,566,925		2.08	2022-06-15
42	1592	Anchorstone Holdings Limited:O	25,245,000	5,301,450		2.02	2022-02-07
43	8357	Republic Healthcare Limited:O	11,765,000	2,647,125		1.89	2020-09-11
44	1115	Tibet Water Resources Ltd.:O	48,995,576	24,007,832		1.88	2021-11-10
45	3848	Haosen Fintech Group Limited:O	2,897,000	17,410,970		1.85	2022-06-16
46	8111	China Technology Industry Group Limited:O	8,065,000	1,129,100		1.80	2021-12-06
47	1901	Feiyang International Holdings Group Limited:O	14,249,333	10,971,986		1.78	2022-06-13
48	2892	MILLION CITIES HOLDINGS LIMITED:O	13,110,000	11,274,600		1.75	2020-05-22
49	1869	Kafelaku Coffee Holding Limited:O	16,552,500	3,707,760		1.66	2022-06-08
50	8395	ZXZN Qi-House Holdings Limited:O	24,160,000	18,844,800		1.53	2022-05-11
51	1593	Chen Lin Education Group Holdings Limited:O	15,000,000	31,500,000		1.50	2020-05-22
52	0493	GOME Retail Holdings Limited:O	499,441,376	234,737,447		1.48	2022-05-25
53	1150	MILAN STATION HOLDINGS LIMITED:O	10,594,750	2,013,003		1.44	2021-09-03
54	8462	Omnibridge Holdings Limited:O	8,565,000	1,241,925		1.43	2021-02-02
55	3390	Tycoon Group Holdings Limited:O	10,900,000	15,151,000		1.36	2022-02-22
56	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	16,234,000	4,789,030		1.32	2022-05-27
57	1645	Haina Intelligent Equipment International Holdings Limited:O	7,404,000	6,885,720		1.31	2021-08-16
58	8222	E Lighting Group Holdings Limited:O	5,796,000	278,208		1.29	2021-11-25
59	0334	China Display Optoelectronics Technology Holdings Limited:O	26,746,000	10,564,670		1.27	2022-01-28
60	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,635,000	161,865		1.26	2019-01-18
61	1195	Kingwell Group Limited:O	36,158,666	1,157,077		1.25	2022-02-15
62	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	18,490,931	2,699,676		1.25	2022-03-22
63	0633	China All Access (Holdings) Limited:O	26,976,000	2,805,504	*	1.17	2020-12-21
64	8437	RMH Holdings Limited:O	15,040,000	1,774,720		1.16	2022-04-27
65	9916	Xingye Wulian Service Group Co. Ltd.:O	4,546,000	3,727,720		1.14	2021-06-10
66	6978	Immunotech Biopharm Ltd:O	5,846,000	29,522,300		1.14	2022-06-09
67	2160	MicroPort CardioFlow Medtech Corporation:O	26,823,560	72,960,083		1.11	2022-03-17
68	0039	China Beidahuang Industry Group Holdings Limited:O	67,684,000	4,737,880		1.09	2022-06-07
69	8206	Shentong Robot Education Group Company Limited:O	20,042,000	721,512		1.06	2017-06-26
70	1726	HKE Holdings Limited:O	10,000,000	7,400,000		1.04	2022-02-23
71	6996	Antengene Corporation Limited:O	6,893,104	47,976,004		1.04	2022-06-06
72	0672	Zhong An Group Limited:O	58,076,800	16,261,504		1.03	2022-01-24
73	0318	Vongroup Limited:O	2,259,750	790,913		1.00	2022-03-14
74	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	14,732,000	1,664,716		0.98	2022-04-29
75	1420	Chuan Holdings Limited:O	9,564,000	1,262,448		0.92	2022-02-08
76	3109	CSOP STAR 50 Index ETF:Unit	56,300	625,493		0.91	2021-12-17
77	1775	BExcellent Group Holdings Limited:O	4,308,000	2,154,000		0.86	2022-02-08
78	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	1,489,000	11,316,400		0.86	2022-06-16
79	1799	Xinte Energy Co., Ltd.:H	3,175,200	72,235,800		0.84	2022-06-16
80	0395	Smartac International Holdings Limited:O	45,928,000	734,848	*	0.81	2021-02-26
81	0500	Frontier Services Group Limited:O	18,910,941	7,658,931		0.81	2021-11-29
82	0766	Sino Prosper (Group) Holdings Limited:O	18,467,000	646,345	*	0.80	2021-07-02
83	6898	China Aluminum Cans Holdings Limited:O	7,040,000	2,886,400		0.78	2020-06-19
84	1028	C.banner International Holdings Limited:O	16,041,241	4,892,579		0.77	2022-06-16
85	1252	China Tianrui Group Cement Company Limited:O	22,491,000	122,575,950		0.77	2022-06-08
86	1143	China Energy Storage Technology Development Limited:O	8,791,800	949,514		0.76	2022-06-16
87	1861	Precious Dragon Technology Holdings Limited:O	1,741,000	2,890,060		0.74	2021-01-26
88	2127	Huisen Shares Group Limited:O	22,784,000	13,442,560		0.74	2022-06-14
89	6933	Sino-Entertainment Technology Holdings Limited:O	2,956,000	16,346,680		0.72	2020-12-17
90	8066	Phoenitron Holdings Limited:O	3,679,250	132,453		0.70	2019-01-03
91	0309	Xinhua News Media Holdings Limited:O	12,511,000	813,215		0.69	2022-03-07
92	3626	Hang Sang (Siu Po) International Holding Company Limited:O	1,258,000	616,420		0.68	2022-05-04
93	3683	Great Harvest Maeta Holdings Limited:O	6,227,500	1,214,363		0.65	2022-06-15
94	0381	AOM International Group Company Limited:O	7,387,000	302,867		0.64	2022-06-15
95	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	11,376,000	1,501,632		0.63	2022-06-14
96	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	7,845,625	455,046		0.63	2022-05-18
97	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	4,238,000	2,034,240	*	0.62	2021-11-30
98	0681	Chinese People Holdings Company Limited:O	55,361,614	3,210,974		0.62	2022-06-10
99	1989	Pine Care Group Limited:O	5,558,000	3,390,380		0.62	2021-05-11
100	0485	China Sinostar Group Company Limited:O	1,309,000	261,800		0.62	2021-12-01
101	2030	Cabbeen Fashion Limited:O	4,004,000	7,847,840		0.60	2022-03-07
102	1831	ShiFang Holding Limited:O	5,622,250	449,780		0.60	2019-05-20
103	8491	Cool Link (Holdings) Limited:O	383,000	268,100		0.58	2022-04-01
104	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	11,044,400	2,540,212		0.58	2021-01-20
105	0348	China Healthwise Holdings Limited:O	4,343,200	1,085,800		0.56	2020-09-28
106	1096	Sino Energy International Holdings Group Limited:O	10,534,000	273,884	*	0.55	2022-03-29
107	0070	Rich Goldman Holdings Limited:O	10,141,000	557,755		0.52	2021-06-02
108	0065	Grand Ocean Advanced Resources Company Limited:O	7,848,960	1,295,078		0.52	2022-02-21
109	0497	CSI Properties Limited (BM):O	48,890,000	8,702,420		0.52	2022-02-08
110	2310	Times Universal Group Holdings Limited:O	5,684,000	488,824		0.52	2020-07-31
111	6839	Yunnan Water Investment Co., Limited:H	1,881,000	921,690		0.52	2022-05-12
112	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	5,500	59,125		0.51	2021-05-17
113	0260	AVIC Joy Holdings (HK) Limited:O	30,040,000	540,720		0.51	2021-03-30
114	3077	Premia US Treasury Floating Rate ETF:Unit	15	59,030		0.50	2022-06-10
115	1556	Chinney Kin Wing Holdings Limited:O	7,360,000	1,435,200		0.49	2022-05-24
116	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	28,940,000	2,604,600		0.49	2021-02-22
117	2728	Jintai Energy Holdings Limited:O	21,580,000	2,006,940		0.48	2022-01-04
118	3623	China Success Finance Group Holdings Limited:O	2,672,000	2,591,840		0.48	2021-01-28
119	0433	North Mining Shares Company Limited:O	110,760,000	1,439,880	*	0.47	2021-02-22
120	8162	Loco Hong Kong Holdings Limited:O	3,930,000	958,920		0.47	2022-04-13
121	8092	ITE (HOLDINGS) LIMITED:O	4,384,000	131,520		0.47	2021-12-28
122	0953	Shaw Brothers Holdings Limited:O	6,678,000	767,970		0.47	2022-06-14
123	2221	New Concepts Holdings Limited:O	5,320,000	2,527,000		0.47	2022-04-19
124	1020	Cybernaut International Holdings Company Limited:O	18,352,800	2,606,098		0.46	2021-09-24
125	3686	Clifford Modern Living Holdings Limited:O	4,650,000	1,999,500		0.46	2021-02-17
126	0616	EMINENCE ENTERPRISE LIMITED:O	5,096,275	453,568		0.46	2021-05-03
127	1943	King's Stone Holdings Group Limited:O	4,545,000	3,772,350		0.45	2022-06-14
128	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,947,350	1,250,523	*	0.45	2021-06-10
129	0815	China Silver Group Limited:O	8,676,000	3,990,960		0.44	2022-06-14
130	8070	Keen Ocean International Holding Limited:O	885,000	213,285		0.44	2021-06-22
131	1572	China Art Financial Holdings Limited:O	7,412,000	1,519,460		0.44	2022-01-06
132	1262	Labixiaoxin Snacks Group Limited:O	5,831,000	2,507,330		0.44	2022-06-06
133	2263	Fu Shek Financial Holdings Limited:O	4,350,000	548,100		0.44	2022-01-06
134	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	925,800	240,708		0.43	2021-11-11
135	0651	China Ocean Industry Group Limited:O	1,756,675	219,584	*	0.43	2021-01-15
136	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	102,626,096	89,284,704		0.43	2022-03-31
137	1878	SOUTHGOBI RESOURCES LTD.:O	1,166,850	1,586,916		0.43	2022-06-16
138	3174	CSOP China Healthcare Disruption Index ETF:Unit	36,700	115,311		0.42	2022-01-06
139	1217	China Innovation Investment Limited:O	53,504,000	535,040		0.42	2022-06-15
140	0418	FOUNDER HOLDINGS LIMITED:O	4,960,000	3,025,600		0.41	2022-05-16
141	6830	Huazhong In-Vehicle Holdings Company Limited:O	7,255,400	20,315,120		0.41	2022-05-26
142	1188	Hybrid Kinetic Group Limited:O	83,282,000	3,331,280	*	0.41	2021-08-17
143	1047	NGAI HING HONG COMPANY LIMITED:O	1,508,000	859,560		0.41	2022-01-11
144	1259	Prosperous Future Holdings Limited (KY):O	9,251,000	693,825		0.41	2022-06-09
145	1069	China Health Technology Group Holding Company Limited:O	44,450,000	444,500	*	0.40	2021-02-17
146	0216	CHINNEY INVESTMENTS, LIMITED:O	2,212,000	3,318,000		0.40	2022-01-26
147	2849	Global X Autonomous and Electric Vehicles ETF:Unit	2,000	90,440		0.40	2022-01-27
148	1451	MS Group Holdings Limited:O	800,000	440,000		0.40	2022-01-11
149	1621	Vico International Holdings Limited:O	3,808,000	476,000		0.38	2022-05-12
150	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	9,324,000	279,720		0.38	2022-04-01
151	0456	New City Development Group Limited:O	326,800	480,396		0.38	2022-04-11
152	0988	Silk Road Logistics Holdings Limited:O	2,408,735	448,025	*	0.38	2021-08-13
153	0330	ESPRIT HOLDINGS LIMITED (BM):O	10,501,058	12,286,238		0.37	2022-05-23
154	1321	China New City Group Limited:O	7,438,000	7,586,760		0.37	2022-03-25
155	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	1,550,000	311,550		0.36	2019-12-12
156	1960	TBK & Sons Holdings Limited:O	3,565,000	1,408,175		0.36	2021-04-15
157	1269	China First Capital Group Limited:O	5,166,820	1,446,710		0.36	2022-06-14
158	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	2,764,000	1,520,200		0.35	2021-05-14
159	3699	Everbright Grand China Assets Limited:O	1,542,000	693,900		0.35	2022-04-27
160	8132	Century Energy International Holdings Limited:O	8,730,478	2,881,058		0.34	2022-06-16
161	8093	Web3 Meta Limited:O	1,665,000	899,100	*	0.34	2018-09-18
162	1718	Wan Kei Group Holdings Limited:O	3,160,000	379,200		0.33	2019-08-28
163	8086	Sino Vision Worldwide Holdings Limited:O	183,596	119,337	*	0.33	2021-11-18
164	0122	CROCODILE GARMENTS LIMITED:O	3,029,000	984,425		0.32	2022-01-27
165	1933	OneForce Holdings Limited:O	1,588,000	309,660		0.32	2021-02-09
166	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	33,269,100	598,844		0.31	2022-05-27
167	0951	CHAOWEI POWER HOLDINGS LIMITED:O	3,420,000	5,848,200		0.31	2022-06-02
168	0550	Allegro Culture Limited:O	1,382,000	407,690		0.31	2021-11-02
169	1889	Sanai Health Industry Group Company Limited:O	9,302,500	706,990		0.30	2021-12-13
170	8150	Seamless Green China (Holdings) Limited:O	570,002	85,500		0.30	2022-05-18
171	1452	Denox Environmental & Technology Holdings Limited:O	1,491,000	181,902		0.30	2022-03-22
172	2012	SUNSHINE OILSANDS LTD.:O	734,560	5,068,464		0.30	2022-06-16
173	1747	Home Control International Limited:O	1,470,000	867,300		0.29	2022-04-27
174	1740	Values Cultural Investment Limited:O	2,935,000	484,275		0.28	2021-11-11
175	0464	China In-Tech Limited:O	1,252,000	550,880		0.28	2021-04-29
176	8193	Asia-Pac Financial Investment Company Limited:O	3,252,750	175,649		0.28	2022-04-11
177	3800	GCL Technology Holdings Limited (KY):O	75,171,000	237,540,360		0.28	2022-06-16
178	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	4,062,500	377,813		0.28	2022-01-17
179	8006	Sino Splendid Holdings Limited:O	1,634,000	163,400		0.28	2022-05-26
180	3728	Ching Lee Holdings Limited:O	2,800,000	470,400		0.28	2020-12-03
181	1326	Transmit Entertainment Limited:O	7,152,000	815,328		0.28	2021-06-15
182	8056	Life Concepts Holdings Limited (KY):O	2,200,000	99,000		0.27	2022-06-16
183	0436	New Universe Environmental Group Limited:O	8,180,000	1,750,520		0.27	2022-05-31
184	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,726,000	1,208,200		0.27	2022-03-25
185	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	3,158,000	378,960		0.27	2019-11-07
186	0922	Anxian Yuan China Holdings Limited:O	5,900,000	1,008,900		0.27	2022-02-23
187	0387	LEEPORT (HOLDINGS) LIMITED:O	604,000	471,120		0.26	2022-04-13
188	6918	Kidztech Holdings Limited:O	1,336,000	1,656,640		0.26	2022-06-08
189	0750	China Shuifa Singyes Energy Holdings Limited:O	6,414,400	8,595,296		0.25	2022-02-28
190	1690	Lap Kei Engineering (Holdings) Limited:O	3,860,000	247,040		0.25	2018-05-29
191	8143	Good Fellow Healthcare Holdings Limited:O	7,088,000	382,752		0.25	2022-05-24
192	1165	Shunfeng International Clean Energy Limited:O	12,128,000	630,656		0.24	2022-05-27
193	1053	Chongqing Iron & Steel Company Limited:H	1,305,000	1,448,550		0.24	2022-04-12
194	0814	Beijing Jingkelong Company Limited:H	440,000	321,200		0.24	2018-02-08
195	0760	Talent Property Group Limited:O	24,705,000	592,920		0.24	2022-06-02
196	0362	China Zenith Chemical Group Limited:O	6,372,500	458,820		0.24	2022-03-02
197	0183	Winfull Group Holdings Limited:O	1,334,400	460,368		0.24	2021-05-05
198	0954	Changmao Biochemical Engineering Company Limited:H	436,000	287,760		0.24	2020-08-07
199	1213	MOBICON GROUP LIMITED:O	472,000	193,520		0.24	2021-11-09
200	1121	Golden Solar New Energy Technology Holdings Limited:O	4,028,000	26,504,240		0.24	2022-06-06
201	8309	Man Shing Global Holdings Limited:O	1,410,000	128,310		0.24	2021-12-28
202	2683	Wah Sun Handbags International Holdings Limited:O	938,000	436,170		0.23	2022-03-23
203	8220	Bingo Group Holdings Limited:O	234,500	41,976		0.23	2022-03-17
204	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	560,000	1,388,800		0.22	2021-02-09
205	8107	Ficus Technology Holdings Limited:O	224,000	48,160		0.22	2022-03-30
206	0143	Guoan International Limited:O	17,248,000	862,400	*	0.22	2020-04-21
207	2023	China Ludao Technology Company Limited:O	1,084,000	1,181,560		0.22	2021-11-19
208	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,668,000	2,401,920		0.22	2022-06-16
209	8245	Canopy SkyFire Group Limited:O	1,312,000	288,640		0.22	2022-05-19
210	8267	Linekong Interactive Group Co., Ltd.:O	805,000	205,275		0.22	2019-04-09
211	8460	Basetrophy Group Holdings Limited:O	2,400,000	84,000		0.22	2020-03-18
212	1037	Maxnerva Technology Services Limited:O	1,520,000	456,000		0.22	2021-04-15
213	2170	Suzhou Basecare Medical Corporation Limited:H	175,000	833,000		0.22	2022-03-10
214	1787	Shandong Gold Mining Co., Ltd.:H	1,840,250	24,953,790		0.21	2022-06-08
215	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	19,072,000	3,165,952		0.21	2022-06-15
216	0038	FIRST TRACTOR COMPANY LIMITED:H	824,000	2,999,360		0.21	2022-04-07
217	8402	Plateau Treasures Limited:O	1,000,000	2,220,000		0.21	2022-01-26
218	0648	SoftMedx Healthcare Limited:O	678,525	257,840	*	0.21	2017-11-24
219	2118	Tian Shan Development (Holding) Limited:O	2,080,000	4,097,600	*	0.21	2021-09-13
220	1586	China Leon Inspection Holding Limited:O	910,800	1,266,012		0.21	2021-07-15
221	0834	China Kangda Food Company Limited:O	884,000	216,580		0.20	2021-02-09
222	1765	XJ International Holdings Co., Ltd.:O	16,298,000	10,430,720		0.20	2022-06-16
223	1627	Able Engineering Holdings Limited:O	4,059,885	1,420,960		0.20	2022-03-16
224	6080	Wing Chi Holdings Limited:O	1,878,000	170,898		0.20	2022-01-11
225	2212	Future Bright Mining Holdings Limited:O	8,800,000	554,400		0.20	2022-05-12
226	2166	Smart-Core Holdings Limited:O	976,000	1,708,000		0.20	2021-12-14
227	0073	ASIAN CITRUS HOLDINGS LIMITED:O	4,975,000	492,525		0.20	2021-08-06
228	0055	Neway Group Holdings Limited:O	504,500	189,188		0.20	2022-01-06
229	1347	HUA HONG SEMICONDUCTOR LIMITED:O	2,580,000	68,241,000		0.20	2022-06-16
230	2383	TOM GROUP LIMITED:O	7,756,000	4,498,480		0.20	2021-07-02
231	0076	Elate Holdings Limited:O	13,619,200	463,053		0.19	2022-03-21
232	3816	KFM Kingdom Holdings Limited:O	1,160,000	280,720		0.19	2021-12-22
233	8213	StarGlory Holdings Company Limited:O	1,002,100	440,924		0.19	2022-01-12
234	0591	China High Precision Automation Group Limited:O	1,993,000	2,471,320	*	0.19	2022-06-09
235	1552	BHCC Holding Limited:O	1,515,000	196,950		0.19	2022-04-27
236	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	1,572,960	1,494,312		0.19	2022-06-10
237	8325	China Smartpay Group Holdings Limited:O	4,460,000	575,340		0.19	2021-11-03
238	1486	C Cheng Holdings Limited:O	542,000	542,000		0.19	2018-08-13
239	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	26,000	253,500		0.19	2022-04-28
240	1585	Yadea Group Holdings Ltd.:O	5,621,000	83,640,480		0.18	2022-06-14
241	0959	Century Entertainment International Holdings Limited:O	233,320	74,662		0.18	2021-03-04
242	1539	Unity Group Holdings International Limited:O	4,334,000	2,643,740		0.18	2022-06-15
243	1164	CGN Mining Company Limited:O	12,405,000	9,427,800		0.18	2022-05-18
244	0353	Energy International Investments Holdings Limited:O	13,020,000	1,015,560		0.18	2021-06-23
245	0872	Titan Invo Technology Limited:O	3,684,000	272,616		0.18	2021-06-22
246	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	317,240	47,586		0.18	2021-06-04
247	1338	BaWang International (Group) Holding Limited:O	5,490,000	340,380		0.17	2022-05-27
248	2389	Beijing Health (Holdings) Limited (KY):O	10,476,000	963,792		0.17	2021-08-24
249	3147	CSOP SZSE ChiNext ETF:Unit	86,000	905,580		0.17	2021-12-17
250	3636	Poly Culture Group Corporation Limited:H	151,100	581,735		0.17	2022-03-17
251	1229	Nan Nan Resources Enterprise Limited:O	1,278,000	89,460		0.17	2022-04-20
252	1653	MOS House Group Limited:O	400,000	120,000		0.17	2021-12-28
253	1461	ZHONGTAI FUTURES Company Limited:H	460,000	349,600		0.17	2021-10-15
254	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	3,940,250	256,116		0.17	2022-06-01
255	2088	Xiwang Property Holdings Company Limited:O	2,332,000	200,552		0.17	2021-08-17
256	8078	China Creative Digital Entertainment Limited:O	643,945	18,674		0.16	2021-07-19
257	8512	Hyfusin Group Holdings Limited:O	1,810,000	396,390		0.16	2021-03-05
258	0298	Chuang's China Investments Limited:O	3,848,753	1,308,576		0.16	2022-02-07
259	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	1,530,425	6,871,608		0.16	2022-06-09
260	0894	Man Yue Technology Holdings Limited:O	746,000	514,740		0.16	2022-02-04
261	0231	Ping An Securities Group (Holdings) Limited:O	8,005,000	80,050	*	0.15	2021-03-25
262	1253	China Greenland Broad Greenstate Group Company Limited:O	5,172,000	879,240		0.15	2021-07-07
263	1900	China ITS (Holdings) Co., Ltd.:O	2,559,000	327,552		0.15	2019-01-25
264	0833	ALLTRONICS HOLDINGS LIMITED:O	1,435,600	437,858		0.15	2020-06-15
265	0641	CHTC Fong's International Company Limited:O	1,650,000	726,000		0.15	2019-08-19
266	1823	Huayu Expressway Group Limited:O	608,000	1,234,240		0.15	2022-02-09
267	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	376,000	97,760		0.15	2022-02-16
268	1536	Yuk Wing Group Holdings Limited:O	550,000	73,700		0.14	2022-05-27
269	0156	LIPPO CHINA RESOURCES LIMITED:O	13,150,000	1,499,100		0.14	2022-04-04
270	1246	Boill Healthcare Holdings Limited:O	1,928,400	287,332		0.14	2021-07-20
271	9926	Akeso, Inc.:O	1,155,904	19,974,021		0.14	2022-06-06
272	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	1,584,000	164,736		0.14	2018-02-02
273	1483	Net-a-Go Technology Company Limited:O	1,110,000	788,100		0.14	2022-03-30
274	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	515,000	272,950		0.14	2020-10-20
275	1399	Veson Holdings Limited (KY):O	1,502,000	405,540		0.14	2019-11-04
276	0888	Bison Finance Group Limited:O	1,952,000	232,288		0.14	2021-08-05
277	0717	Emperor Capital Group Limited:O	9,249,000	517,944		0.14	2022-03-28
278	0495	PALADIN LIMITED (BM):O	1,913,978	225,849		0.14	2020-07-07
279	8379	Prime Intelligence Solutions Group Limited:O	1,080,000	118,800		0.14	2021-11-23
280	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	4,509,500	536,631		0.13	2022-05-27
281	3838	China Starch Holdings Limited:O	7,910,000	2,056,600		0.13	2022-06-16
282	0768	UBA INVESTMENTS LIMITED:O	1,678,000	52,018		0.13	2020-09-16
283	1070	TCL Electronics Holdings Limited:O	3,287,000	11,997,550		0.13	2022-06-02
284	1633	Sheung Yue Group Holdings Limited:O	900,000	153,000		0.13	2020-02-11
285	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	909,000	10,617,120		0.13	2022-04-26
286	2399	China Anchu Energy Storage Group Limited:O	2,721,000	1,496,550		0.13	2022-06-08
287	3778	China Weaving Materials Holdings Limited:O	1,628,000	814,000		0.13	2021-08-11
288	3050	Global X China Global Leaders ETF:Unit	2,000	100,760		0.13	2021-03-16
289	2708	IBO Technology Company Limited:O	818,000	1,963,200		0.13	2020-07-03
290	1340	Huisheng International Holdings Limited:O	1,125,000	67,500		0.13	2022-05-24
291	0515	China Silver Technology Holdings Limited:O	854,600	186,303		0.13	2022-05-25
292	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	346,000	51,900		0.13	2017-07-03
293	1722	Kin Pang Holdings Limited:O	1,260,000	74,340		0.13	2022-01-11
294	8158	China Regenerative Medicine International Limited:O	3,587,500	728,263		0.13	2022-02-24
295	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,864,450	513,972		0.13	2022-05-31
296	0970	New Sparkle Roll International Group Limited:O	6,824,000	771,112		0.12	2022-02-10
297	3928	China Nex-Gen Commerce and Supply Chain Limited:O	596,000	500,640		0.12	2022-06-14
298	0228	China Energy Development Holdings Limited:O	11,568,000	1,665,792		0.12	2022-05-25
299	1706	Shuang Yun Holdings Limited:O	1,210,000	260,150		0.12	2022-04-27
300	0232	Continental Aerospace Technologies Holding Limited (BM):O	11,171,946	1,050,163		0.12	2021-09-20
301	0280	KING FOOK HOLDINGS LIMITED:O	1,089,142	446,548		0.12	2021-11-17
302	3989	Capital Environment Holdings Limited:O	17,031,649	3,065,697		0.12	2022-03-10
303	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	387,000	1,273,230		0.12	2021-06-23
304	1991	Ta Yang Group Holdings Limited:O	1,540,000	492,800		0.12	2022-05-25
305	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	7,294,000	102,116	*	0.12	2021-05-13
306	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	12,646,069	57,539,614		0.12	2022-06-13
307	0599	E. BON HOLDINGS LIMITED:O	700,000	259,000		0.12	2016-06-08
308	0925	Beijing Properties (Holdings) Limited:O	8,090,000	679,560		0.12	2022-05-16
309	1566	CA Cultural Technology Group Limited:O	1,367,000	166,774		0.12	2022-04-21
310	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	802,600	4,205,624		0.12	2022-06-01
311	8137	Honbridge Holdings Limited:O	11,318,000	3,678,350		0.11	2021-08-11
312	0439	KuangChi Science Limited:O	7,048,000	1,057,200		0.11	2022-03-08
313	1732	XiangXing International Holding Limited:O	1,140,000	185,820		0.11	2022-01-04
314	0205	SEEC MEDIA GROUP LIMITED:O	701,600	153,650		0.11	2022-05-27
315	0419	Hony Media Group:O	15,390,000	2,770,200		0.11	2022-06-15
316	8072	Roma (meta) Group Limited:O	794,297	214,460		0.11	2022-01-03
317	0852	Strong Petrochemical Holdings Limited:O	2,364,000	418,428		0.11	2018-08-13
318	1277	Kinetic Development Group Limited:O	9,350,238	5,423,138		0.11	2022-05-04
319	0030	YNBY International Limited:O	7,490,000	1,872,500		0.11	2022-03-16
320	1613	Synertone Communication Corporation:O	1,374,400	268,008		0.11	2021-09-28
321	0223	Elife Holdings Limited:O	739,400	90,946		0.11	2022-01-28
322	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	474,000	971,700		0.11	2021-01-29
323	8260	Yin He Holdings Limited:O	1,840,000	73,600	*	0.11	2019-07-30
324	8612	World Super Holdings Limited:O	920,000	92,920		0.11	2022-06-14
325	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	1,800,000	846,000		0.11	2020-10-08
326	0202	EverChina Int'l Holdings Company Limited:O	7,700,000	1,355,200		0.11	2021-06-09
327	1637	SH Group (Holdings) Limited:O	420,000	199,500		0.11	2021-12-22
328	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	859,000	5,205,540		0.10	2022-06-02
329	0193	CAPITAL ESTATE LIMITED:O	200,501	56,140		0.10	2019-08-27
330	0139	Smart Fish Wealthlink Holdings Limited:O	16,465,484	296,379		0.10	2022-05-10
331	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	879,000	1,204,230	*	0.10	2019-07-18
332	8125	China New Holdings Limited:O	160,000	23,840		0.10	2021-06-25
333	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,013,333	142,947		0.10	2021-05-28
334	0982	Huafa Property Services Group Company Limited:O	10,210,000	1,174,150		0.10	2021-08-06
335	0915	Daohe Global Group Limited:O	1,517,000	235,135		0.10	2021-05-27
336	6855	Ascentage Pharma Group International:O	263,200	4,484,928		0.10	2022-06-02
337	6136	Kangda International Environmental Company Limited:O	2,117,000	1,481,900		0.10	2022-05-24
338	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	1,058,000	1,798,600		0.10	2021-08-24
339	1695	S&P International Holding Limited:O	1,065,000	74,550		0.10	2021-09-17
340	2155	Morimatsu International Holdings Company Limited:O	1,044,000	6,900,840		0.10	2022-03-16
341	0575	Regent Pacific Group Limited:O	2,348,000	265,324		0.10	2021-11-30
342	1091	South Manganese Investment Limited:O	3,322,000	2,890,140		0.10	2022-06-14
343	0399	Starcoin Group Limited:O	1,411,000	262,446		0.10	2021-03-04
344	0724	Ruixin International Holdings Limited:O	806,500	19,356		0.10	2021-08-12
345	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	750,000	93,750	*	0.10	2022-06-14
346	2219	Chaoju Eye Care Holdings Limited:O	670,800	2,361,216		0.09	2022-03-17
347	8201	PPS International (Holdings) Limited:O	505,600	46,515		0.09	2020-12-02
348	8299	GT Gold Holdings Limited:O	5,596,000	1,650,820		0.09	2022-06-15
349	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,804,000	1,084,140		0.09	2022-03-10
350	0442	Domaine Power Holdings Limited:O	161,000	218,960		0.09	2020-11-12
351	1559	Kwan On Holdings Limited:O	1,460,000	220,460		0.09	2018-01-15
352	2357	AviChina Industry & Technology Company Limited:H	5,690,000	23,215,200		0.09	2022-06-15
353	0725	PERENNIAL INTERNATIONAL LIMITED:O	182,000	136,500		0.09	2021-01-21
354	0871	China Dredging Environment Protection Holdings Limited:O	1,370,500	263,136		0.09	2022-01-14
355	0082	Crazy Sports Group Limited:O	4,109,000	1,232,700		0.09	2022-05-23
356	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	480,000	2,102,400		0.09	2021-06-23
357	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	9,840,000	669,120		0.09	2021-02-16
358	1815	Mount Everest Gold Group Company Limited (KY):O	1,100,867	346,773		0.09	2022-05-12
359	0580	Sun.King Technology Group Limited:O	1,456,000	3,494,400		0.09	2022-05-27
360	1375	Central China Securities Co., Ltd.:H	1,061,000	1,379,300		0.09	2022-03-04
361	8027	KPM Holding Limited:O	208,800	68,904		0.09	2022-06-06
362	0061	Green Leader Holdings Group Limited:O	460,475	46,048		0.09	2022-03-17
363	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	672,000	497,280		0.09	2021-02-25
364	2014	Ozner Water International Holding Limited:O	1,844,000	164,116	*	0.09	2021-03-03
365	0646	China Environmental Technology Holdings Limited:O	187,600	73,164		0.09	2022-04-08
366	1662	Yee Hop Holdings Limited:O	428,000	552,120		0.09	2022-06-16
367	2193	MAN KING HOLDINGS LIMITED:O	356,000	129,940		0.08	2021-12-28
368	8367	Simplicity Holding Limited:O	810,000	170,100		0.08	2022-03-11
369	1029	IRC LIMITED:O	5,954,266	1,202,762		0.08	2021-09-17
370	1280	China Qidian Guofeng Holdings Limited:O	182,600	118,690		0.08	2020-06-16
371	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	332,000	717,120		0.08	2022-05-20
372	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,943,200	1,127,056		0.08	2022-05-27
373	1657	SG Group Holdings Limited:O	26,500	127,465		0.08	2021-12-28
374	2126	JW (Cayman) Therapeutics Co. Ltd:O	336,500	2,661,715		0.08	2022-05-23
375	0508	DINGYI GROUP INVESTMENT LIMITED:O	6,000,000	438,000		0.08	2022-04-22
376	1289	Wuxi Sunlit Science and Technology Company Limited:H	26,000	20,800		0.08	2017-05-31
377	8392	Satu Holdings Limited (KY):O	810,000	101,250		0.08	2021-10-04
378	8096	Tasty Concepts Holding Limited:O	405,000	25,920		0.08	2021-07-07
379	1346	Lever Style Corporation:O	516,000	206,400		0.08	2020-08-25
380	2198	China Sanjiang Fine Chemicals Company Limited:O	955,000	1,346,550		0.08	2022-03-30
381	8035	Janco Holdings Limited:O	480,000	79,680		0.08	2020-05-20
382	1033	Sinopec Oilfield Service Corporation:H	4,318,000	2,590,800		0.08	2022-06-16
383	2349	China City Infrastructure Group Limited:O	2,491,600	249,160		0.08	2019-07-24
384	0491	Emperor Culture Group Limited:O	2,542,700	99,165		0.08	2021-05-25
385	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	431,500	14,174,775		0.08	2022-06-15
386	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	1,155,510		0.08	2022-05-10
387	1074	APAC Resources Limited:Wrnt	126,000	8,316		0.08	2021-09-08
388	3608	Yongsheng Advanced Materials Company Limited:O	547,500	333,975		0.08	2022-03-08
389	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	2,380,000	5,712,000		0.08	2021-05-21
390	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	1,198,000	622,960		0.08	2022-05-25
391	0621	Taung Gold International Limited:O	13,800,000	414,000		0.08	2022-06-14
392	1247	Miko International Holdings Limited:O	107,600	112,980		0.08	2021-03-22
393	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	2,000,000	56,000		0.08	2020-10-08
394	8179	Palinda Group Holdings Limited:O	443,600	75,412		0.08	2021-12-13
395	0932	Shunten International (Holdings) Limited:O	2,344,000	311,752		0.08	2022-06-16
396	1916	JIANGXI BANK CO., LTD.:H	1,014,000	943,020		0.08	2022-06-02
397	8616	Sunray Engineering Group Limited (KY):O	750,000	92,250		0.08	2021-09-16
398	8055	China E-Information Technology Group Limited:O	2,936,000	32,296	*	0.07	2020-07-10
399	1358	PW Medtech Group Limited:O	1,146,000	870,960		0.07	2022-04-01
400	0923	Integrated Waste Solutions Group Holdings Limited:O	3,512,000	133,456		0.07	2021-09-17
401	8277	Steed Oriental (Holdings) Company Limited:O	190,000	31,350		0.07	2021-11-09
402	8225	China Health Group Inc.:O	720,000	226,800		0.07	2021-08-26
403	0607	Fullshare Holdings Limited:O	16,305,000	1,744,635		0.07	2022-06-16
404	0839	China Education Group Holdings Limited (KY):O	1,713,000	13,121,580		0.07	2022-06-16
405	1237	China Environmental Technology and Bioenergy Holdings Limited:O	608,600	57,817		0.07	2021-08-03
406	0261	GBA Holdings Limited:O	131,524,565	1,315,246		0.07	2022-06-14
407	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	710,000	2,030,600		0.07	2020-08-24
408	2308	EVOC Intelligent Technology Company Limited:H	220,000	261,800		0.07	2021-12-17
409	0434	Boyaa Interactive International Limited:O	496,000	228,160		0.07	2022-05-27
410	0755	DevGreat Group Limited:O	10,340,000	248,160		0.07	2021-11-03
411	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	398,000	1,385,040		0.07	2022-05-05
412	0632	CHK Oil Limited (BM):O	581,460	145,365		0.07	2021-12-08
413	1146	Huicheng International Holdings Limited:O	2,378,000	249,690		0.07	2022-02-21
414	3680	Ruihe Data Technology Holdings Limited (KY):O	282,000	445,560		0.07	2022-06-14
415	2231	JY Grandmark Holdings Limited:O	1,120,000	1,836,800		0.07	2022-05-30
416	0263	GT GROUP HOLDINGS LIMITED:O	114,000	4,446	*	0.07	2020-04-08
417	1841	A.Plus Group Holdings Limited:O	270,000	116,100		0.07	2021-07-22
418	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	502,000	431,720		0.07	2022-02-15
419	1148	Xinchen China Power Holdings Limited:O	852,871	494,665		0.07	2021-11-04
420	1134	Kelfred Holdings Limited:O	332,000	152,720		0.07	2022-03-28
421	3903	Hanhua Financial Holding Co., Ltd.:H	776,000	368,600		0.07	2021-09-16
422	0163	Emperor International Holdings Limited:O	2,436,000	1,997,520		0.07	2020-12-03
423	1371	China Ecotourism Group Limited:O	2,042,000	149,066		0.07	2022-05-27
424	1255	TATA Health International Holdings Limited (KY):O	160,000	120,000		0.07	2021-06-02
425	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	320,314	1,537,507		0.07	2022-06-15
426	6199	BANK OF GUIZHOU CO., LTD.:H	1,441,000	3,343,120		0.07	2022-05-30
427	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,846,000	3,267,420		0.07	2022-06-02
428	1737	A & S Group (Holdings) Limited:O	650,000	135,200		0.07	2022-06-16
429	8340	Zijing International Financial Holdings Limited:O	410,000	22,960		0.06	2021-03-08
430	8042	KOS International Holdings Limited:O	510,000	30,600		0.06	2020-12-23
431	8100	Famous Tech International Holdings Limited:O	283,000	103,295		0.06	2021-01-28
432	1508	China Reinsurance (Group) Corporation:H	4,242,000	2,926,980		0.06	2022-05-20
433	1057	Zhejiang Shibao Company Limited:H	137,000	261,670		0.06	2022-06-15
434	0859	Zhongchang International Holdings Group Limited:O	704,000	147,840		0.06	2020-02-24
435	8412	New Amante Group Limited:O	750,000	42,750		0.06	2021-07-22
436	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	2,028,000	4,481,880		0.06	2022-06-15
437	1241	Shuanghua Holdings Limited:O	400,000	34,000		0.06	2021-12-28
438	1063	SUNCORP TECHNOLOGIES LIMITED:O	939,500	408,683		0.06	2022-06-06
439	0745	China National Culture Group Limited:O	444,300	69,311		0.06	2020-06-03
440	1315	Green Economy Development Limited:O	4,540,000	99,880		0.06	2022-03-07
441	3399	Guangdong Yueyun Transportation Company Limited:H	125,000	93,750		0.06	2021-01-14
442	1932	CPM Group Limited (KY):O	598,527	200,507		0.06	2019-04-29
443	0747	Shenyang Public Utility Holdings Company Limited:H	362,000	35,114		0.06	2021-11-30
444	0653	BONJOUR HOLDINGS LIMITED:O	2,100,000	249,900	*	0.06	2022-06-14
445	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	997,685	818,102		0.06	2022-05-26
446	8011	Polyard Petroleum International Group Limited:O	2,287,875	473,590		0.06	2022-05-13
447	1793	Wecon Holdings Limited:O	476,000	90,916		0.06	2022-01-11
448	1072	Dongfang Electric Corporation Limited:H	201,800	1,848,488		0.06	2022-03-29
449	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,760,000	800,640		0.06	2022-03-23
450	1582	CR Construction Group Holdings Limited:O	295,000	129,800		0.06	2021-09-02
451	1950	Diwang Industrial Holdings Limited:O	704,000	130,944		0.06	2021-05-10
452	1513	Livzon Pharmaceutical Group Inc.:H	181,696	4,542,400		0.06	2022-02-24
453	0127	CHINESE ESTATES HOLDINGS LIMITED:O	1,114,943	2,508,622		0.06	2022-02-18
454	8356	Tsun Yip Holdings Limited (KY):O	2,370,000	23,700		0.06	2019-04-01
455	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	166,000	220,780		0.06	2018-09-05
456	1105	SING TAO NEWS CORPORATION LIMITED:O	510,000	275,400		0.06	2021-02-19
457	1027	China Jicheng Holdings Limited:O	222,887	124,817		0.06	2021-12-22
458	0435	Sunlight Real Estate Investment Trust:Unit	950,000	3,496,000		0.06	2020-09-22
459	1022	Feiyu Technology International Company Ltd.:O	970,500	456,135		0.06	2022-05-31
460	9893	Pizu Group Holdings Limited:O	2,000,000	890,000		0.06	2020-09-24
461	3032	Hang Seng TECH Index ETF:Unit	205,000	921,680		0.06	2022-06-10
462	1871	China Oriented International Holdings Limited:O	224,000	51,968		0.06	2022-01-11
463	0686	Beijing Energy International Holding Co., Ltd.:O	12,452,000	2,988,480		0.06	2022-05-11
464	8229	Future Data Group Limited:O	220,000	35,420		0.06	2022-05-18
465	1927	Jiujiuwang Food International Limited:O	435,000	94,395		0.05	2021-09-15
466	8283	Zhongshi Minan Holdings Limited:O	1,090,000	131,890		0.05	2022-06-02
467	0635	PLAYMATES HOLDINGS LIMITED:O	1,130,000	757,100		0.05	2020-06-01
468	0577	South Shore Holdings Limited:O	549,819	13,196	*	0.05	2021-07-02
469	0187	Beijing Jingcheng Machinery Electric Company Limited:H	54,000	191,700		0.05	2022-03-18
470	0103	Shougang Century Holdings Limited:O	1,062,000	265,500		0.05	2021-11-29
471	2028	Jolimark Holdings Limited:O	330,000	78,870		0.05	2021-02-26
472	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	82,000	745,380		0.05	2020-12-15
473	0876	Kaisa Health Group Holdings Limited:O	2,713,333	192,647		0.05	2021-10-29
474	0235	CSC Holdings Limited (HK):O	10,896,396	403,167		0.05	2022-03-24
475	0645	Ares Asia Limited:O	274,200	71,292	*	0.05	2019-11-05
476	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	190,000	1,311,000		0.05	2022-02-16
477	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,166,000	62,964		0.05	2021-11-30
478	8290	Ahsay Backup Software Development Company Limited:O	1,060,000	25,440		0.05	2018-01-09
479	1130	China Environmental Resources Group Limited:O	1,077,600	51,725		0.05	2021-12-01
480	1101	China Huarong Energy Company Limited:O	2,511,300	190,859		0.05	2022-04-22
481	3908	China International Capital Corporation Limited:H	994,000	15,725,080		0.05	2022-06-10
482	0764	Eternity Investment Limited:O	1,990,924	306,602		0.05	2021-08-17
483	0111	Cinda International Holdings Limited:O	334,000	125,250		0.05	2022-03-21
484	1777	Fantasia Holdings Group Co., Limited:O	3,006,000	601,200	*	0.05	2022-04-01
485	1968	HINGTEX HOLDINGS LIMITED:O	332,000	58,100		0.05	2019-05-17
486	1475	NISSIN FOODS COMPANY LIMITED:O	541,000	2,705,000		0.05	2021-05-20
487	6860	FingerTango Inc.:O	1,000,000	204,000		0.05	2022-01-20
488	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	220,000	233,200		0.05	2019-08-13
489	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	1,382,500	80,185	*	0.05	2018-03-26
490	1699	China Putian Food Holding Limited:O	960,000	46,080	*	0.05	2022-02-09
491	0727	Crown International Corporation Limited:O	1,720,000	170,280		0.05	2019-07-11
492	0380	China Pipe Group Limited (BM):O	668,000	64,796		0.05	2021-12-23
493	2381	SMC Electric Limited:O	1,000,000	95,000		0.05	2021-12-28
494	1981	Cathay Group Holdings Inc.:O	825,000	1,072,500		0.05	2022-06-09
495	2623	Add New Energy Investment Holdings Group Limited:O	2,614,000	261,400		0.05	2022-05-27
496	0990	Deep Source Holdings Limited:O	6,700,000	7,370,000		0.05	2022-06-06
497	0611	China Nuclear Energy Technology Corporation Limited:O	920,000	644,000		0.05	2022-06-16
498	1385	Shanghai Fudan Microelectronics Group Company Limited:H	141,000	3,539,100		0.05	2022-06-10
499	0357	Hainan Meilan International Airport Company Limited:H	112,000	1,942,080		0.05	2022-06-16
500	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	1,542,864	4,350,876		0.05	2022-03-31
501	8071	China Netcom Technology Holdings Limited:O	2,290,000	77,860		0.05	2021-06-16
502	0286	Aidigong Maternal & Child Health Limited (BM):O	2,106,235	905,681		0.05	2022-05-30
503	0613	Planetree International Development Limited:O	460,000	202,400		0.05	2021-06-07
504	1011	China NT Pharma Group Company Limited:O	918,500	164,412		0.05	2022-05-16
505	6899	Ourgame International Holdings Limited:O	519,000	77,850		0.05	2021-03-08
506	0856	VSTECS Holdings Limited:O	696,000	4,245,600		0.05	2022-03-03
507	1312	Kontafarma China Holdings Limited:O	2,670,000	117,480		0.05	2022-04-22
508	6669	Acotec Scientific Holdings Limited:O	149,000	874,630		0.05	2022-05-23
509	6133	Vital Innovations Holdings Limited:O	404,000	88,880		0.05	2020-08-12
510	1185	China Energine International (Holdings) Limited:O	2,076,000	317,628	*	0.05	2020-09-22
511	0476	Ev Dynamics (Holdings) Limited:O	4,261,500	247,167		0.05	2021-11-24
512	1735	Central New Energy Holding Group Limited:O	495,000	7,524,000		0.05	2022-06-10
513	1762	Wanka Online Inc.:O	713,000	274,505		0.05	2021-12-13
514	1816	CGN Power Co., Ltd.:H	5,175,000	9,677,250		0.05	2022-06-13
515	0451	GCL New Energy Holdings Limited:O	9,756,000	1,658,520		0.05	2022-06-14
516	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	144,000	47,520		0.05	2022-05-18
517	1273	Hong Kong Finance Group Limited:O	192,000	73,920		0.05	2020-11-05
518	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	370,000	14,430		0.05	2021-08-24
519	0901	Goldstone Investment Group Limited:O	1,000,000	84,000		0.05	2021-04-16
520	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,116,000	1,361,520		0.05	2021-12-29
521	0808	Prosperity Real Estate Investment Trust:Unit	691,000	1,775,870		0.05	2022-06-06
522	0904	China Green (Holdings) Limited:O	202,040	11,718		0.05	2021-10-04
523	6829	Dragon Rise Group Holdings Limited:O	550,000	125,950		0.05	2019-12-23
524	0150	Hypebeast Limited:O	937,500	900,000		0.05	2021-11-23
525	1630	Kin Shing Holdings Limited:O	684,000	59,508		0.05	2022-05-27
526	0767	Zhong Ji Longevity Science Group Limited:O	1,762,830	100,481		0.05	2022-06-02
527	1822	China Wood International Holding Co., Limited:O	156,000	10,140	*	0.05	2020-06-29
528	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	60,000	24,000		0.05	2015-11-20
529	1705	B & S International Holdings Ltd.:O	180,000	56,700		0.05	2021-06-22
530	1749	Shanshan Brand Management Co., Ltd.:H	15,000	12,000		0.04	2019-05-15
531	3606	Fuyao Glass Industry Group Co., Ltd.:H	272,400	10,964,100		0.04	2022-05-05
532	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	2,954,000	106,344		0.04	2022-05-13
533	0899	Zhong Jia Guo Xin Holdings Company Limited:O	3,410,000	197,780		0.04	2022-05-10
534	3708	China Supply Chain Holdings Limited:O	2,500,000	322,500	*	0.04	2019-01-24
535	1710	Trio Industrial Electronics Group Limited:O	444,000	66,600		0.04	2021-11-30
536	0166	New Times Corporation Limited (BM):O	3,872,350	356,256		0.04	2022-05-27
537	6893	Hin Sang Group (International) Holding Co. Ltd.:O	480,000	141,600		0.04	2018-02-21
538	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	358,000	61,218	*	0.04	2020-05-28
539	0153	China Saite Group Company Limited:O	1,320,000	137,280	*	0.04	2019-08-26
540	2369	Coolpad Group Limited:O	5,989,200	940,304		0.04	2022-05-20
541	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	24,000	51,840		0.04	2020-02-06
542	2878	Solomon Systech (International) Limited:O	1,088,000	565,760		0.04	2022-06-02
543	8447	MS Concept Limited (KY):O	430,000	36,120		0.04	2021-07-27
544	1866	CHINA XLX FERTILISER LTD.:O	528,000	3,078,240		0.04	2022-06-08
545	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	728,400	254,940		0.04	2021-08-12
546	1626	Jia Yao Holdings Limited:O	128,000	230,400		0.04	2018-01-26
547	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	315,000	63,630		0.04	2021-03-30
548	1961	Infinities Technology International (Cayman) Holding Limited:O	230,000	409,400		0.04	2022-06-16
549	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	468,000	1,460,160		0.04	2021-03-23
550	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	160,000	468,800		0.04	2015-05-15
551	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,000	96,800	*	0.04	2021-08-13
552	6877	Top Eminent Healthcare Group Limited:O	840,000	78,120		0.04	2022-03-22
553	0295	KONG SUN HOLDINGS LIMITED:O	6,175,000	259,350		0.04	2022-04-21
554	2324	Capital VC Limited:O	173,200	38,970		0.04	2021-09-14
555	0701	CNT GROUP LIMITED:O	770,000	292,600		0.04	2018-02-02
556	8218	Echo International Holdings Group Limited:O	63,600	8,904		0.04	2020-08-04
557	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	121,250	18,673		0.04	2021-09-20
558	0401	Wanjia Group Holdings Limited:O	225,024	40,504		0.04	2022-03-17
559	0680	Nan Hai Corporation Limited:O	27,350,000	957,250	*	0.04	2021-12-16
560	0521	CWT International Limited:O	4,503,850	310,766		0.04	2021-11-30
561	1068	China Yurun Food Group Limited:O	720,000	446,400		0.04	2022-06-16
562	3366	Overseas Chinese Town (Asia) Holdings Limited:O	294,000	305,760		0.04	2022-02-11
563	6038	G & M Holdings Limited (KY):O	390,000	62,010		0.04	2021-11-15
564	8148	Wuxi Life International Holdings Group Limited:O	489,000	8,802		0.04	2020-12-02
565	0528	Kingdom Holdings Limited (KY):O	240,000	302,400		0.04	2019-12-16
566	2800	Tracker Fund of Hong Kong:Unit	2,029,440	42,942,950		0.04	2022-05-13
567	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,983,770	1,730,587		0.04	2022-05-31
568	1133	Harbin Electric Company Limited:H	256,000	568,320		0.04	2022-06-02
569	0987	China Renewable Energy Investment Limited:O	947,323	246,304		0.04	2021-11-10
570	1302	LifeTech Scientific Corporation:O	1,744,000	4,516,960		0.04	2022-01-12
571	1313	China Resources Building Materials Technology Holdings Limited:O	2,621,418	13,133,304		0.04	2022-06-16
572	3893	CROSSTEC Group Holdings Limited:O	270,000	19,440		0.04	2022-01-19
573	0196	Honghua Group Limited:O	1,996,000	499,000		0.04	2021-09-10
574	0704	Huscoke Holdings Limited:O	106,774	32,566	*	0.04	2020-11-24
575	0600	China Infrastructure Investment Limited:O	158,000	63,200		0.04	2022-01-27
576	1413	FEG Holdings Corporation Limited:O	370,000	94,350		0.04	2021-03-26
577	1137	Hong Kong Technology Venture Company Limited:O	340,000	2,138,600		0.04	2022-05-16
578	6989	Excellence Commercial Property & Facilities Management Group Limited:O	450,000	1,687,500		0.04	2021-08-27
579	0346	Yanchang Petroleum International Limited:O	6,710,000	328,790		0.04	2021-09-30
580	0842	Leoch International Technology Limited:O	494,000	335,920		0.04	2021-08-18
581	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	868,563	2,041,123		0.04	2022-06-07
582	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	93,617	20,877		0.04	2021-11-09
583	0489	DongFeng Motor Group Company Limited (CN):H	1,018,000	6,108,000		0.04	2022-06-06
584	3638	Hunlicar Group Limited:O	156,000	46,800		0.04	2022-03-21
585	0226	LIPPO LIMITED (HK):O	175,000	491,750		0.04	2021-02-08
586	0866	China Qinfa Group Limited:O	882,000	418,950		0.04	2022-06-14
587	0812	Southwest Securities International Securities Limited:O	1,290,000	42,570		0.04	2022-05-25
588	0530	Goldin Financial Holdings Limited:O	2,462,000	364,376	*	0.04	2021-06-07
589	0602	Jiahua Stores Holdings Limited:O	365,000	24,455		0.04	2020-03-17
590	0352	Fortune Sun (China) Holdings Limited:O	86,400	29,376		0.04	2022-05-04
591	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,224,000	1,836,000		0.04	2022-03-03
592	8310	Yancheng Port International Co., Limited:O	450,000	49,050		0.03	2019-10-09
593	0328	ALCO HOLDINGS LIMITED (BM):O	247,500	27,473		0.03	2022-06-10
594	1357	Meitu, Inc.:O	1,509,000	1,795,710		0.03	2022-01-18
595	2191	SF Real Estate Investment Trust:Unit	273,000	843,570		0.03	2022-06-15
596	1801	Innovent Biologics, Inc.:O	500,500	12,787,775		0.03	2022-06-14
597	2199	Regina Miracle International (Holdings) Limited:O	416,000	2,142,400		0.03	2022-06-07
598	0559	DeTai New Energy Group Limited:O	5,310,000	116,820		0.03	2022-05-27
599	0169	Wanda Hotel Development Company Limited:O	1,587,000	452,295		0.03	2022-05-17
600	2033	Time Watch Investments Limited:O	700,000	378,000		0.03	2021-11-03
601	1202	Chengdu SIWI Science and Technology Company Limited:H	54,000	53,460		0.03	2022-01-06
602	3958	Orient Securities Company Limited:H	344,800	1,517,120		0.03	2022-06-06
603	1818	Zhaojin Mining Industry Company Limited:H	875,000	5,993,750		0.03	2022-06-02
604	0333	Top Form International Limited:O	100,800	48,384		0.03	2022-06-14
605	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	10,450	332,833		0.03	2022-04-07
606	0085	China Electronics Huada Technology Company Limited:O	668,000	487,640		0.03	2022-06-14
607	6608	Bairong Inc.:B	140,500	1,376,900		0.03	2022-06-10
608	8101	EJE (Hong Kong) Holdings Limited:O	114,000	27,474	*	0.03	2020-09-02
609	1108	Triumph New Energy Company Limited:H	82,000	947,920		0.03	2022-06-16
610	2168	Kaisa Prosperity Holdings Limited:O	50,225	215,968		0.03	2022-03-23
611	9995	RemeGen Co., Ltd.:H	61,500	2,017,200		0.03	2022-06-06
612	3067	iShares Hang Seng TECH ETF:Unit	347,000	3,289,560		0.03	2022-06-16
613	1383	LET Group Holdings Limited:O	2,150,000	120,400	*	0.03	2022-05-04
614	8167	Neo Telemedia Limited:O	3,070,000	316,210		0.03	2021-11-29
615	1569	Minsheng Education Group Company Limited:O	1,356,000	962,760		0.03	2022-06-06
616	8198	Crypto Flow Technology Limited:O	176,000	48,400		0.03	2021-03-03
617	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	3,115,000	255,430		0.03	2021-09-16
618	8153	Jiading International Group Holdings Limited:O	2,716,600	57,049		0.03	2022-06-14
619	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	85,965	17,709		0.03	2022-06-15
620	0723	Reliance Global Holdings Limited (BM):O	2,896,000	52,128		0.03	2021-06-15
621	3709	EEKA Fashion Holdings Limited:O	223,500	2,682,000		0.03	2022-06-08
622	8109	Kirin Group Holdings Limited:O	158,325	5,383	*	0.03	2021-09-01
623	2162	Keymed Biosciences Inc.:O	88,000	2,609,200		0.03	2022-05-04
624	2280	HC Group Inc.:O	412,000	195,700		0.03	2021-12-16
625	8079	Wisdomcome Group Holdings Limited:O	75,300	11,822		0.03	2022-06-15
626	8062	EFT Solutions Holdings Limited:O	150,000	37,500		0.03	2018-08-17
627	2112	Grace Life-tech Holdings Limited:O	464,000	431,520		0.03	2022-05-24
628	8269	Wealth Glory Holdings Limited:O	230,166	39,128		0.03	2020-07-10
629	1360	NOVA Group Holdings Limited (KY):O	570,000	67,830		0.03	2021-09-06
630	3999	DaChan Food (Asia) Limited:O	312,000	177,840		0.03	2021-01-25
631	1565	Virscend Education Company Limited:O	947,000	228,227		0.03	2021-11-29
632	1742	HPC Holdings Limited (KY):O	490,000	37,730		0.03	2021-12-28
633	0913	Harbour Digital Asset Capital Limited:O	86,054	69,704		0.03	2020-02-21
634	1682	Hang Pin Living Technology Company Limited:O	240,000	28,800		0.03	2021-03-30
635	0132	Hing Yip Holdings Limited (BM):O	521,000	203,190		0.03	2020-01-03
636	1102	Enviro Energy International Holdings Limited:O	164,700	14,823	*	0.03	2021-01-13
637	1522	BII Railway Transportation Technology Holdings Company Limited:O	636,000	235,320		0.03	2021-09-20
638	8292	VSING Limited:O	192,000	149,760		0.03	2022-04-19
639	3330	Lingbao Gold Group Company Ltd.:H	90,000	80,100		0.03	2020-08-20
640	3658	New Hope Service Holdings Limited:O	246,000	536,280		0.03	2021-08-02
641	2002	China Sunshine Paper Holdings Company Limited:O	307,000	666,190		0.03	2022-06-10
642	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	180,000	28,800		0.03	2019-08-21
643	0396	Hing Lee (HK) Holdings Limited:O	242,000	31,218		0.03	2021-11-15
644	8123	Sinofortune Financial Holdings Limited:O	2,298,000	25,278		0.03	2021-08-02
645	2899	ZIJIN MINING GROUP CO., LTD.:H	1,696,000	17,468,800		0.03	2022-06-13
646	3822	Sam Woo Construction Group Limited:O	496,000	34,720		0.03	2022-05-24
647	1447	SFK Construction Holdings Limited:O	118,000	82,600		0.03	2021-01-07
648	2778	Champion Real Estate Investment Trust:Unit	1,748,000	6,135,480		0.03	2022-03-10
649	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	899,000	440,510		0.03	2022-02-18
650	0147	International Business Settlement Holdings Limited:O	5,900,000	678,500		0.03	2022-06-15
651	0410	SOHO CHINA LIMITED:O	1,505,000	2,107,000		0.03	2022-06-14
652	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	712,000	363,120		0.03	2022-04-25
653	1496	AP Rentals Holdings Limited:O	248,000	44,888		0.03	2021-12-28
654	8059	Glory Flame Holdings Limited:O	290,000	8,990		0.03	2021-03-30
655	2822	CSOP FTSE China A50 ETF:Unit	210,000	3,177,300		0.03	2022-05-24
656	3058	Global X China Innovator Active ETF:Unit	2,000	82,360		0.03	2021-03-16
657	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,742,000	2,142,660		0.03	2022-03-07
658	2806	Global X China Consumer Brand ETF:Unit	3,100	172,112		0.03	2022-03-01
659	0798	China Electronics Optics Valley Union Holding Company Limited:O	2,144,000	1,372,160		0.03	2022-03-10
660	6601	Cheerwin Group Limited:O	376,500	858,420		0.03	2022-05-26
661	3300	CHINA GLASS HOLDINGS LIMITED:O	516,000	737,880		0.03	2022-06-16
662	1191	China Gem Holdings Limited:O	1,190,800	25,007	*	0.03	2021-08-26
663	0722	UMP Healthcare Holdings Limited:O	222,000	164,280		0.03	2021-07-23
664	1611	Sinohope Technology Holdings Limited:O	86,000	349,160		0.03	2022-03-11
665	0397	Minerva Group Holding Limited:O	776,096	107,877		0.03	2021-09-30
666	1373	International Housewares Retail Company Limited:O	200,000	576,000		0.03	2022-05-19
667	0703	Future Bright Holdings Limited:O	192,000	28,800		0.03	2018-05-29
668	1290	China Huirong Financial Holdings Limited:O	300,000	324,000		0.03	2021-01-20
669	0509	Century Sunshine Group Holdings Limited:O	1,260,000	36,540		0.03	2021-08-10
670	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	494,000	296,400		0.03	2021-04-13
671	2098	Zall Smart Commerce Group Ltd.:O	3,389,000	1,660,610		0.03	2021-06-15
672	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	177,800	896,112		0.03	2021-09-07
673	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	149,500	4,440,150		0.03	2022-06-14
674	1045	APT SATELLITE HOLDINGS LIMITED:O	249,500	526,445		0.03	2022-06-10
675	2552	Hua Medicine:O	282,000	1,049,040		0.03	2022-06-14
676	3836	China Harmony Auto Holding Limited:O	413,000	1,362,900		0.03	2022-02-08
677	1697	Shandong International Trust Co., Ltd.:H	309,600	133,128		0.03	2022-05-23
678	0519	Novautek Technologies Group Limited (BM):O	665,000	66,500		0.03	2021-09-17
679	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	64,000	208,000		0.03	2021-11-26
680	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	630,000	57,960		0.03	2020-08-21
681	2722	Chongqing Machinery & Electric Co., Ltd.:H	290,000	191,400		0.03	2021-09-29
682	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	15,940	1,090,296		0.03	2022-06-10
683	3830	Kiddieland International Limited:O	260,000	28,600		0.03	2021-09-17
684	1882	Haitian International Holdings Limited:O	414,000	8,466,300		0.03	2022-05-31
685	8156	Sinopharm Tech Holdings Limited:O	1,175,000	123,375		0.03	2021-07-07
686	2009	BBMG Corporation:H	605,000	665,500		0.03	2022-05-27
687	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	152,038	706,977		0.03	2021-08-31
688	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	19,000	76,000		0.03	2020-11-23
689	0778	Fortune Real Estate Investment Trust:Unit	504,000	3,276,000		0.03	2021-11-09
690	3323	China National Building Material Company Limited:H	1,158,250	9,358,660		0.03	2022-06-15
691	0986	Dufu Liquor Group Limited:O	328,840	22,361		0.03	2021-10-20
692	0860	Apollo Future Mobility Group Limited:O	2,010,500	643,360		0.03	2022-03-18
693	1669	Global International Credit Group Limited:O	100,000	55,000		0.03	2021-01-21
694	1741	Shing Chi Holdings Limited:O	200,000	374,000		0.03	2022-02-07
695	1088	China Shenhua Energy Company Limited:H	840,000	21,252,000		0.02	2022-06-10
696	0818	Hi Sun Technology (China) Limited:O	690,000	662,400		0.02	2021-11-19
697	2828	Hang Seng China Enterprises Index ETF:Unit	81,200	6,003,928		0.02	2022-06-01
698	1581	Progressive Path Group Holdings Limited:O	255,000	14,790		0.02	2021-09-08
699	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	301,875	95,091	*	0.02	2021-03-24
700	1639	AKM INDUSTRIAL COMPANY LIMITED:O	370,000	666,000		0.02	2022-01-13
701	1361	361 Degrees International Limited:O	494,000	1,980,940		0.02	2022-04-04
702	8009	Chinese Energy Holdings Limited:O	14,000	7,140		0.02	2018-11-27
703	1711	ULFERTS INTERNATIONAL LIMITED:O	190,000	37,430		0.02	2018-09-17
704	6680	JL MAG RARE-EARTH CO., LTD.:H	29,600	686,720		0.02	2022-05-19
705	0188	Sunwah Kingsway Capital Holdings Limited:O	171,841	59,285		0.02	2021-08-06
706	8028	Timeless Resources Holdings Limited:O	660,000	23,100		0.02	2019-04-23
707	1570	WEIYE HOLDINGS LIMITED:O	46,000	192,280		0.02	2018-08-01
708	9960	Kindstar Globalgene Technology, Inc.:O	233,000	505,610		0.02	2022-06-09
709	3040	Global X MSCI China ETF:Unit	3,700	107,596		0.02	2022-01-11
710	1087	InvesTech Holdings Limited:O	27,250	51,230		0.02	2021-07-29
711	3918	NagaCorp Ltd.:O	1,008,000	6,048,000		0.02	2021-10-15
712	3110	Global X Hang Seng High Dividend Yield ETF:Unit	5,200	127,712		0.02	2022-06-14
713	2823	iShares FTSE China A50 ETF:Unit	255,500	3,993,465		0.02	2022-03-25
714	2826	Global X China Cloud Computing ETF:Unit	2,300	137,264		0.02	2022-05-05
715	1778	Colour Life Services Group Co., Limited:O	343,391	212,902	*	0.02	2021-11-30
716	2195	Unity Enterprise Holdings Limited:O	230,000	269,100		0.02	2022-06-13
717	1431	YuanShengTai Dairy Farm Limited:O	1,076,000	274,380		0.02	2022-02-14
718	6820	FriendTimes Inc.:O	500,000	590,000		0.02	2022-05-03
719	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	144,000	923,040		0.02	2022-06-15
720	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	280,000	299,600		0.02	2021-06-25
721	1750	REM Group (Holdings) Limited:O	410,000	20,090		0.02	2021-12-22
722	1549	Ever Harvest Group Holdings Limited:O	352,000	78,496		0.02	2021-09-17
723	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,030,000	267,800		0.02	2021-07-06
724	0822	Ka Shui International Holdings Limited:O	200,000	110,000		0.02	2021-12-21
725	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	390,000	530,400		0.02	2022-06-15
726	0064	GET NICE HOLDINGS LIMITED:O	2,160,000	339,120		0.02	2022-04-01
727	0994	CT Vision S.L. (International) Holdings Limited:O	168,000	334,320		0.02	2022-04-20
728	0788	China Tower Corporation Limited:H	10,244,000	9,731,800		0.02	2022-06-10
729	1086	Goodbaby International Holdings Limited:O	366,000	376,980		0.02	2022-01-10
730	1672	Ascletis Pharma Inc.:O	237,000	862,680		0.02	2022-06-14
731	3789	Royal Deluxe Holdings Limited:O	260,000	38,480		0.02	2019-01-09
732	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	8,200	275,520		0.02	2021-08-13
733	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	733,000	2,880,690		0.02	2022-04-01
734	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	200,000	216,000		0.02	2022-05-25
735	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	100,000	223,000		0.02	2022-05-16
736	8226	KOALA Financial Group Limited:O	29,100	10,040		0.02	2021-03-23
737	1118	GOLIK HOLDINGS LIMITED:O	120,000	120,000		0.02	2019-01-24
738	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	88,000	516,560		0.02	2022-06-16
739	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	123,400	708,316		0.02	2022-03-08
740	1615	AB Builders Group Limited:O	125,000	36,250		0.02	2021-12-28
741	8160	Goldway Education Group Limited:O	108,000	10,260		0.02	2022-06-13
742	8088	8088 Investment Holdings Limited:O	114,450	6,867	*	0.02	2021-04-21
743	1080	Shengli Oil & Gas Pipe Holdings Limited:O	798,000	71,022		0.02	2020-06-26
744	8250	Du Du Holdings Limited (KY):O	1,540,000	23,100		0.02	2021-05-18
745	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	294,000	405,720		0.02	2022-01-17
746	0565	Art Group Holdings Limited (KY):O	550,000	140,250		0.02	2017-06-08
747	8083	Youzan Technology Limited:O	3,768,000	776,208		0.02	2022-06-14
748	0405	Yuexiu Real Estate Investment Trust:Unit	953,000	2,878,060		0.02	2022-04-04
749	8430	C&N Holdings Limited:O	170,000	9,520		0.02	2019-04-25
750	0471	Silkwave Inc:O	263,675	131,838		0.02	2022-05-25
751	1348	Quali-Smart Holdings Limited:O	300,000	82,500		0.02	2021-02-18
752	8130	Dadi International Group Limited:O	740,000	31,080		0.02	2021-08-17
753	0726	DIT Group Limited:O	630,000	327,600		0.02	2022-05-13
754	1638	Kaisa Group Holdings Ltd.:O	1,421,862	1,194,364	*	0.02	2022-04-04
755	3883	China Aoyuan Group Limited:O	600,000	708,000	*	0.02	2022-04-01
756	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	794,000	2,564,620		0.02	2022-06-16
757	2022	Digital Hollywood Interactive Limited:O	400,000	32,000		0.02	2020-06-15
758	1094	Cherish Sunshine International Limited:O	58,520	74,906		0.02	2022-05-27
759	2103	Sinic Holdings (Group) Company Limited:O	711,000	355,500	*	0.02	2021-09-23
760	3969	China Railway Signal & Communication Corporation Limited:H	390,000	1,037,400		0.02	2022-03-02
761	0400	Ingdan, Inc.:O	279,000	630,540		0.02	2022-05-27
762	1227	National Investments Fund Limited:O	324,000	7,452	*	0.02	2022-05-27
763	3993	CMOC Group Limited (CN):H	775,000	3,224,000		0.02	2022-06-15
764	6886	Huatai Securities Co., Ltd.:H	338,000	3,954,600		0.02	2022-06-09
765	0678	Genting Hong Kong Limited:O	1,661,000	689,315	*	0.02	2022-01-17
766	0543	Pacific Online Limited:O	222,155	266,586		0.02	2022-05-24
767	6928	TOMO Holdings Limited (KY):O	88,000	240,240		0.02	2020-10-09
768	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	463,000	104,638		0.02	2022-04-14
769	8135	ZMFY Automobile Glass Services Limited:O	155,000	35,340	*	0.02	2020-07-13
770	0886	Silver Base Group Holdings Limited:O	441,299	13,680	*	0.02	2022-06-14
771	1888	Kingboard Laminates Holdings Limited:O	605,500	6,163,990		0.02	2022-06-10
772	0331	FSE Lifestyle Services Limited:O	87,000	454,140		0.02	2022-03-18
773	3393	Wasion Holdings Limited:O	192,000	472,320		0.02	2022-06-08
774	3033	CSOP Hang Seng TECH Index ETF:Unit	746,000	3,339,096		0.02	2022-06-16
775	0993	XinKong International Capital Holdings Limited:O	1,663,375	171,328		0.02	2022-06-06
776	1339	People's Insurance Company (Group) of China Limited (The):H	1,660,000	4,282,800		0.02	2022-06-16
777	8645	Byte Metaverse Holdings Limited:O	114,000	161,880		0.02	2022-05-26
778	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	195,000	4,514,250		0.02	2022-06-06
779	1008	Litu Holdings Limited (KY):O	292,613	76,079		0.02	2018-03-08
780	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,474,700	26,220,166		0.02	2022-06-16
781	3899	CIMC Enric Holdings Limited:O	378,000	3,201,660		0.02	2022-06-07
782	8103	hmvod Limited:O	20,100	16,683		0.02	2021-06-10
783	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	429,400	724,827		0.02	2022-06-16
784	2836	iShares Core SENSEX India Index ETF:Unit	4,000	119,200		0.02	2020-06-24
785	8005	Yuxing InfoTech Investment Holdings Limited:O	460,000	92,920		0.02	2021-12-09
786	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	40,000	58,400		0.02	2022-05-24
787	2188	China Titans Energy Technology Group Co., Limited:O	170,000	55,250		0.02	2021-09-29
788	0710	BOE Varitronix Limited:O	135,000	1,501,200		0.02	2022-06-08
789	1528	Red Star Macalline Group Corporation Ltd.:H	135,741	439,801		0.02	2022-02-17
790	6163	Gemilang International Limited:O	46,000	22,770		0.02	2021-12-22
791	1728	China ZhengTong Auto Services Holdings Limited:O	500,500	280,280		0.02	2022-02-11
792	0358	Jiangxi Copper Company Limited:H	253,000	3,015,760		0.02	2022-05-25
793	0585	Imagi International Holdings Limited:O	150,275	60,110		0.02	2021-08-05
794	1055	China Southern Airlines Company Limited:H	771,000	3,053,160		0.02	2022-06-15
795	1282	Renze Harvest International Limited:O	5,640,000	174,840		0.02	2021-02-22
796	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	496,552	635,587		0.02	2022-03-07
797	1896	Maoyan Entertainment:O	203,000	1,374,310		0.02	2022-06-15
798	3378	Xiamen International Port Co., Ltd:H	174,000	370,620		0.02	2022-05-30
799	1161	WATER OASIS GROUP LIMITED:O	120,000	156,000		0.02	2022-01-06
800	6998	Genor Biopharma Holdings Limited:O	89,000	334,640		0.02	2022-06-06
801	0989	China Changbaishan International Holdings Limited:O	1,190,800	500,136		0.02	2022-04-29
802	0862	Vision Values Holdings Limited:O	690,000	93,150		0.02	2021-10-12
803	1119	iDreamSky Technology Holdings Limited:O	249,600	1,228,032		0.02	2022-05-06
804	2078	PanAsialum Holdings Company Limited:O	210,000	42,210		0.02	2020-08-25
805	0285	BYD Electronic (International) Company Limited:O	392,000	7,785,120		0.02	2022-06-16
806	2156	C&D Property Management Group Co., Ltd:O	231,000	891,660		0.02	2022-05-26
807	0631	Sany Heavy Equipment International Holdings Company Limited:O	546,000	4,116,840		0.02	2022-04-19
808	6808	SUN ART RETAIL GROUP LIMITED:O	1,646,000	3,835,180		0.02	2022-03-04
809	3692	Hansoh Pharmaceutical Group Company Limited:O	1,000,000	13,000,000		0.02	2022-06-06
810	3339	Lonking Holdings Limited:O	721,000	1,384,320		0.02	2022-03-15
811	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	68,000	217,600		0.02	2021-09-07
812	1176	Zhuguang Holdings Group Company Limited:O	1,212,000	1,381,680		0.02	2022-01-13
813	3344	GTI Holdings Limited (KY):O	1,056,000	17,952	*	0.02	2020-07-31
814	0526	Lisi Group (Holdings) Limited (BM):O	1,346,000	39,034		0.02	2021-09-21
815	0195	Greentech Technology International Limited:O	1,140,000	209,760		0.02	2022-05-24
816	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	48,000	14,160		0.02	2021-12-28
817	3337	Anton Oilfield Services Group:O	500,000	235,000		0.02	2022-03-16
818	1618	Metallurgical Corporation of China Ltd.:H	476,000	890,120		0.02	2022-06-14
819	0149	China Agri-Products Exchange Limited:O	1,645,968	167,889		0.02	2022-03-16
820	2122	Kidsland International Holdings Limited:O	132,000	19,800		0.02	2021-01-21
821	0916	China Longyuan Power Group Corporation Limited:H	551,000	8,353,160		0.02	2022-06-16
822	2131	Netjoy Holdings Limited:O	131,000	254,140		0.02	2022-06-10
823	1372	China Carbon Neutral Development Group Limited:O	51,000	153,000		0.02	2022-03-29
824	0378	FDG Kinetic Limited:O	1,108,000	19,944	*	0.02	2021-03-25
825	3315	Goldpac Group Limited:O	135,000	216,000		0.02	2022-01-12
826	8455	Lai Group Holding Company Limited:O	130,000	5,720		0.02	2021-04-26
827	6108	New Ray Medicine International Holding Limited:O	270,400	67,059		0.02	2022-06-15
828	1211	BYD COMPANY LIMITED:H	177,500	51,617,000		0.02	2022-06-16
829	1186	China Railway Construction Corporation Limited:H	335,500	1,640,595		0.02	2022-05-26
830	1636	China Metal Resources Utilization Limited:O	724,000	86,156		0.02	2022-01-20
831	1766	CRRC Corporation Limited:H	700,700	2,200,198		0.02	2022-05-24
832	1617	Nanfang Communication Holdings Limited:O	236,000	23,600		0.02	2022-06-14
833	2186	Luye Pharma Group Ltd.:O	565,500	1,357,200		0.02	2021-11-03
834	1495	Jiyi Holdings Limited:O	170,000	108,800		0.02	2021-12-22
835	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	258,000	1,847,280		0.02	2022-06-16
836	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,472,000	1,692,800		0.02	2022-06-09
837	0174	Gemini Investments (Holdings) Limited:O	100,000	60,000		0.02	2020-11-10
838	2343	PACIFIC BASIN SHIPPING LIMITED:O	822,002	2,753,707		0.02	2022-06-13
839	8209	Plateau Treasures Limited:Wrnt	15,000	1,500		0.02	2021-08-25
840	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	64,500	119,970		0.02	2021-09-13
841	6600	SciClone Pharmaceuticals (Holdings) Limited:O	106,500	862,650		0.02	2022-05-19
842	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,758,000	1,142,700		0.02	2022-06-06
843	2171	CARsgen Therapeutics Holdings Limited:O	87,500	1,034,250		0.02	2022-06-06
844	2327	Meilleure Health International Industry Group Limited:O	630,000	220,500		0.02	2022-05-27
845	0022	MEXAN LIMITED (BM):O	300,000	29,400		0.02	2021-08-12
846	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	1,500	23,595		0.02	2022-05-24
847	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	191,178	66,682,886		0.02	2022-06-16
848	6118	Austar Lifesciences Limited:O	77,000	190,190		0.02	2022-06-02
849	8489	Grand Power Logistics Group Limited:O	45,000	11,700		0.02	2021-05-26
850	8532	Polyfair Holdings Limited:O	120,000	9,960		0.02	2018-03-14
851	1250	Shandong Hi-Speed New Energy Group Limited:O	16,805,714	1,327,651		0.01	2022-03-17
852	8315	Century Plaza Hotel Group:O	86,511	41,093		0.01	2022-06-08
853	6117	RIZHAO PORT JURONG CO., LTD.:H	122,000	59,780		0.01	2022-05-27
854	2100	BAIOO Family Interactive Limited:O	408,000	212,160		0.01	2022-04-29
855	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	992,000	53,568		0.01	2022-06-01
856	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	297,364	138,274		0.01	2022-03-11
857	0572	Future World Holdings Limited:O	16,901	11,155		0.01	2022-03-10
858	0382	Edvantage Group Holdings Limited:O	156,000	427,440		0.01	2022-05-12
859	1958	BAIC Motor Corporation Limited:H	366,500	923,580		0.01	2022-05-10
860	8003	Great World Company Holdings Ltd:O	48,000	29,760		0.01	2021-06-22
861	0837	Carpenter Tan Holdings Limited:O	36,000	111,600		0.01	2021-11-18
862	1717	Ausnutria Dairy Corporation Ltd:O	261,000	1,842,660		0.01	2021-11-26
863	1153	Jiayuan Services Holdings Limited:O	88,000	74,800		0.01	2022-05-31
864	0269	China Resources and Transportation Group Limited:O	1,530,390	21,425		0.01	2021-06-21
865	0094	Greenheart Group Limited:O	266,200	26,088		0.01	2019-08-12
866	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	170,000	26,350		0.01	2017-10-31
867	0164	China Baoli Technologies Holdings Limited:O	83,500	22,545		0.01	2021-10-12
868	1140	Wealthink AI-Innovation Capital Limited (KY):O	1,020,000	510,000		0.01	2021-11-05
869	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	128,000	83,200		0.01	2021-06-03
870	1200	Midland Holdings Limited (BM):O	100,000	73,000		0.01	2021-05-04
871	8091	OOH Holdings Limited:O	100,000	3,900		0.01	2022-03-07
872	1580	DA SEN HOLDINGS GROUP LIMITED:O	135,000	20,250		0.01	2022-01-07
873	0001	CK Hutchison Holdings Limited:O	529,513	27,852,384		0.01	2022-06-10
874	1515	China Resources Medical Holdings Company Limited:O	179,000	739,270		0.01	2022-01-20
875	8406	China Oral Industry Group Holdings Limited:O	110,000	55,000		0.01	2021-11-12
876	0299	Glory Sun Land Group Limited:O	14,986	9,441		0.01	2022-04-25
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	1,017,428	12,616,107		0.01	2022-06-13
878	0869	Playmates Toys Limited:O	160,000	83,200		0.01	2017-05-22
879	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	90,000	51,300		0.01	2022-05-27
880	0878	SOUNDWILL HOLDINGS LIMITED:O	38,000	265,620		0.01	2019-05-08
881	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	109,000	61,040		0.01	2020-01-07
882	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	160,500	2,722,080		0.01	2022-06-16
883	2048	E-House (China) Enterprise Holdings Limited:O	232,200	369,198		0.01	2022-06-13
884	1172	Magnus Concordia Group Limited:O	760,000	105,640		0.01	2020-10-29
885	0271	Asiasec Properties Limited:O	163,000	66,015		0.01	2018-12-12
886	1389	Major Holdings Limited (KY):O	436,000	16,568		0.01	2020-02-06
887	2371	Chuanglian Holdings Limited (KY):O	884,000	35,360		0.01	2021-11-23
888	0883	CNOOC LIMITED:O	6,201,420	65,735,052		0.01	2022-06-16
889	2820	Global X China Biotech ETF:Unit	1,750	115,815		0.01	2022-02-07
890	0290	GoFintech Quantum Innovation Limited:O	118,400	23,443		0.01	2022-02-21
891	1919	COSCO SHIPPING Holdings Co., Ltd.:H	432,400	5,456,888		0.01	2022-06-15
892	0010	HANG LUNG GROUP LIMITED:O	175,000	2,509,500		0.01	2021-12-30
893	1194	Bay Area Gold Group Limited:O	38,290	13,402	*	0.01	2022-05-27
894	0715	China Oceanwide Holdings Limited:O	2,070,000	97,290		0.01	2021-08-24
895	0245	China Vered Financial Holding Corporation Limited:O	4,443,000	253,251	*	0.01	2021-04-15
896	0694	Beijing Capital International Airport Company Limited:H	240,000	1,041,600		0.01	2022-05-23
897	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	1,272,000	18,520,320		0.01	2022-06-15
898	8333	Astrum Financial Holdings Limited:O	150,000	19,350		0.01	2021-02-19
899	1159	Smart Digital Technology Group Limited:O	103,500	31,050		0.01	2022-04-26
900	0006	Power Assets Holdings Limited:O	268,000	13,158,800		0.01	2022-06-07
901	1912	Contel Technology Company Limited:O	100,000	13,800		0.01	2021-07-23
902	2025	Ruifeng Power Group Company Limited:O	100,000	135,000		0.01	2018-11-08
903	1591	Shun Wo Group Holdings Limited:O	500,000	16,000		0.01	2021-05-13
904	0368	Superland Group Holdings Limited:O	100,000	45,000		0.01	2020-11-20
905	0689	EPI (Holdings) Limited:O	654,000	26,814		0.01	2022-05-27
906	1083	Towngas Smart Energy Company Limited:O	390,698	1,551,071		0.01	2022-06-06
907	0340	Tongguan Gold Group Limited:O	419,220	264,109		0.01	2022-03-11
908	6628	Transcenta Holding Limited:O	55,000	271,150		0.01	2022-05-31
909	8169	ECO-TEK HOLDINGS LIMITED:O	80,000	4,160		0.01	2019-12-03
910	0124	Guangdong Land Holdings Limited:O	208,666	214,926		0.01	2021-02-19
911	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	192,640	785,971		0.01	2022-06-15
912	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	27,458	10,709		0.01	2020-11-26
913	1145	Courage Investment Group Limited:O	133,000	13,034		0.01	2021-03-24
914	9977	Shandong Fengxiang Co., Ltd.:H	43,000	50,310		0.01	2021-05-14
915	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	30,800	94,864		0.01	2022-02-28
916	2313	Shenzhou International Group Holdings Limited:O	180,500	16,985,050		0.01	2022-04-13
917	8450	EDICO Holdings Limited:O	120,000	6,360		0.01	2021-08-13
918	2866	COSCO SHIPPING Development Co., Ltd.:H	441,000	692,370		0.01	2022-05-26
919	3983	China BlueChemical Ltd.:H	212,000	485,480		0.01	2022-06-14
920	2282	MGM China Holdings Limited:O	454,800	1,841,940		0.01	2022-04-28
921	0119	Poly Property Group Co., Limited:O	444,000	768,120		0.01	2022-03-17
922	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	14,577		0.01	2020-07-15
923	6837	Haitong Securities Co., Ltd.:H	402,800	2,295,960		0.01	2022-03-15
924	0459	Legend Upstar Holdings Limited (KY):O	213,000	26,838		0.01	2022-05-20
925	3788	China Hanking Holdings Limited:O	230,000	280,600		0.01	2022-06-14
926	0005	HSBC HOLDINGS PLC:O	2,388,048	118,924,790		0.01	2022-06-14
927	1365	China Rundong Auto Group Limited:O	134,000	40,200	*	0.01	2021-01-19
928	1883	CITIC Telecom International Holdings Limited:O	430,437	1,119,136		0.01	2022-05-31
929	3191	Global X China Semiconductor ETF:Unit	2,000	94,640		0.01	2021-09-17
930	2616	CStone Pharmaceuticals:O	138,500	674,495		0.01	2022-06-06
931	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	12,000	102,600		0.01	2022-03-22
932	0009	KEYNE LTD:O	414,000	14,904		0.01	2019-11-28
933	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	150,000	681,000		0.01	2022-06-14
934	0080	CAI Corp:O	150,000	27,000		0.01	2022-02-25
935	9626	Bilibili Inc.:Z ord	35,440	7,180,144		0.01	2022-06-16
936	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,000		0.01	2018-08-24
937	1810	Xiaomi Corporation:B	2,334,222	26,750,184		0.01	2022-06-16
938	1850	HSC Resources Group Limited:O	110,000	18,480		0.01	2022-01-18
939	0486	UNITED COMPANY RUSAL, IPJSC:O	1,737,000	6,201,090		0.01	2022-06-15
940	1003	Huanxi Media Group Limited:O	415,500	506,910		0.01	2022-03-17
941	1051	G-Resources Group Limited:O	51,050	127,625		0.01	2021-08-17
942	0708	China Evergrande New Energy Vehicle Group Limited:O	1,226,500	3,924,800	*	0.01	2022-06-01
943	0623	SinoMedia Holding Limited:O	52,000	46,800		0.01	2022-05-27
944	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	64,000	234,240		0.01	2021-08-24
945	8081	Hang Tai Yue Group Holdings Limited:O	599,600	62,358		0.01	2021-09-10
946	8117	China Primary Energy Holdings Limited:O	114,400	13,270		0.01	2021-08-24
947	1945	Zero2IPO Holdings Inc.:O	34,800	100,920		0.01	2022-01-10
948	0347	Angang Steel Company Limited:H	157,580	480,619		0.01	2022-05-20
949	8087	China 33 Media Group Limited:O	77,000	10,472		0.01	2022-03-21
950	87001	Hui Xian Real Estate Investment Trust:Unit	684,717	698,411		0.01	2022-05-18
951	0354	CHINASOFT INTERNATIONAL LIMITED:O	340,000	2,516,000		0.01	2022-06-14
952	0136	China Ruyi Holdings Limited:O	1,035,387	2,857,668		0.01	2022-06-15
953	1760	Intron Technology Holdings Limited:O	120,000	536,400		0.01	2022-06-07
954	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	762,774	6,331,024		0.01	2022-06-08
955	0524	Great Wall Terroir Holdings Limited:O	173,950	14,264		0.01	2021-08-06
956	2013	Weimob Inc.:O	280,000	1,444,800		0.01	2022-06-14
957	3396	Legend Holdings Corporation:H	139,700	1,336,929		0.01	2022-03-23
958	2051	Vala Inc. (KY):O	149,000	41,720		0.01	2022-01-13
959	1772	GANFENG LITHIUM GROUP CO., LTD.:H	31,400	3,384,920		0.01	2022-06-10
960	2666	Genertec Universal Medical Group Company Limited:O	206,000	937,300		0.01	2022-03-11
961	1182	Success Dragon International Holdings Limited:O	15,201	5,928		0.01	2021-06-10
962	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,769,720	9,721,717		0.01	2022-06-15
963	1975	Sun Hing Printing Holdings Limited:O	52,000	31,200		0.01	2019-10-15
964	0813	Shimao Group Holdings Limited:O	411,000	1,816,620	*	0.01	2022-06-13
965	0558	L.K. Technology Holdings Limited:O	148,500	2,242,350		0.01	2021-12-21
966	0131	CHEUK NANG (HOLDINGS) LIMITED:O	70,000	140,000		0.01	2021-10-08
967	2338	WEICHAI POWER CO., LTD.:H	208,000	2,608,320		0.01	2022-05-03
968	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	269,027	14,258		0.01	2018-02-08
969	1062	China Development Bank International Investment Limited:O	310,000	27,900		0.01	2015-06-04
970	0305	Wuling Motors Holdings Limited:O	350,000	448,000		0.01	2022-03-18
971	0165	CHINA EVERBRIGHT LIMITED (HK):O	178,000	1,384,840		0.01	2022-05-11
972	2226	HONWORLD GROUP LIMITED:O	61,000	187,270	*	0.01	2021-03-30
973	0663	KING STONE ENERGY GROUP LIMITED:O	125,100	36,905		0.01	2022-05-24
974	8047	China Ocean Group Development Limited:O	640,000	87,680		0.01	2022-05-11
975	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	56,000	82,880		0.01	2020-01-08
976	0810	China Castson 81 Finance Company Limited (BM):O	14,790	27,066		0.01	2021-12-22
977	1667	Dimmi Life Holdings Limited:O	100,000	27,500		0.01	2020-12-11
978	0947	MOBI Development Co., Ltd.:O	85,000	23,800		0.01	2021-08-24
979	1696	SISRAM MEDICAL LTD:O	48,400	566,280		0.01	2022-05-27
980	0209	Winshine Science Company Limited:O	380,000	11,020		0.01	2021-10-08
981	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	290,000	19,720		0.01	2020-11-13
982	0857	PETROCHINA COMPANY LIMITED:H	2,164,000	8,850,760		0.01	2022-06-16
983	0547	Digital Domain Holdings Limited:O	443,000	217,070		0.01	2022-05-20
984	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	111,000	1,265,400		0.01	2022-05-30
985	8131	ABC MULTIACTIVE LIMITED:O	48,500	5,966		0.01	2020-12-07
986	8173	Hephaestus Holdings Limited:O	21,698	15,406		0.01	2021-09-03
987	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	226,000	33,222		0.01	2021-11-05
988	3913	KWG Living Group Holdings Limited:O	202,250	446,973		0.01	2022-05-31
989	1873	VIVA BIOTECH HOLDINGS:O	194,000	481,120		0.01	2022-06-16
990	0372	PT International Development Corporation Limited:O	202,079	41,426		0.01	2021-01-22
991	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,703,000	1,000,110		0.01	2022-06-06
992	8400	Asia Pioneer Entertainment Holdings Limited:O	100,000	4,700		0.01	2019-02-21
993	2150	Nayuki Holdings Limited:O	171,500	1,053,010		0.01	2022-06-16
994	0618	Peking University Resources (Holdings) Company Limited:O	640,000	103,680	*	0.01	2021-02-05
995	8019	Hao Wen Holdings Limited:O	32,600	9,291		0.01	2020-07-13
996	8513	MaxWin International Holdings Limited (KY):O	56,000	7,672		0.01	2021-03-05
997	3889	Global Corn Group Limited:O	150,000	12,000		0.01	2021-06-22
998	6160	BeOne Medicine Ltd.:O	130,700	10,599,770		0.01	2022-06-06
999	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	128,000	8,448		0.01	2021-10-08
1000	3326	Perfect Group International Holdings Limited:O	129,000	32,250		0.01	2021-02-19
1001	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	154,000	11,242		0.01	2021-09-14
1002	3313	ArtGo Holdings Limited:O	441,000	18,081		0.01	2022-06-08
1003	1380	China Kingstone Mining Holdings Limited:O	267,300	6,148		0.01	2020-11-17
1004	2202	China Vanke Company Limited:H	178,800	3,068,208		0.01	2022-06-14
1005	2017	Chanhigh Holdings Limited:O	58,000	16,820		0.01	2021-11-29
1006	0604	SHENZHEN INVESTMENT LIMITED:O	831,211	1,246,817		0.01	2022-06-14
1007	2298	Cosmo Lady (China) Holdings Company Limited:O	210,000	71,400		0.01	2021-06-09
1008	6896	Golden Throat Holdings Group Company Limited:O	69,000	138,000		0.01	2021-12-21
1009	0098	Xingfa Aluminium Holdings Limited:O	39,000	354,900		0.01	2021-07-23
1010	0612	Carmen Century Investment Limited (KY):O	128,000	599,040		0.01	2022-05-30
1011	0008	PCCW LIMITED:O	708,792	2,934,399		0.01	2022-06-09
1012	0110	China Fortune Holdings Limited:O	16,800	4,872		0.01	2021-12-28
1013	0455	Tianda Pharmaceuticals Limited:O	196,000	36,652		0.01	2020-02-10
1014	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	76,000	916,560		0.01	2022-01-10
1015	1798	China Datang Corporation Renewable Power Co., Limited:H	226,000	583,080		0.01	2022-06-14
1016	1336	New China Life Insurance Company Ltd.:H	92,700	1,997,685		0.01	2022-05-30
1017	1209	China Resources Mixc Lifestyle Services Limited:O	204,000	7,497,000		0.01	2022-03-02
1018	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	100,000	102,000		0.01	2021-12-07
1019	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	70,000		0.01	2021-03-11
1020	3383	Agile Group Holdings Limited (KY):O	348,000	977,880		0.01	2022-06-01
1021	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	222,000	623,820		0.01	2022-03-25
1022	0189	DONGYUE GROUP LIMITED:O	199,000	1,984,030		0.01	2022-06-14
1023	2488	LAUNCH TECH COMPANY LIMITED:H	15,700	35,953		0.01	2022-01-14
1024	6030	CITIC Securities Company Limited:H	229,725	3,960,459		0.01	2022-06-15
1025	1616	A Metaverse Company:O	188,000	28,576	*	0.01	2021-02-23
1026	9911	Newborn Town Inc.:O	104,000	303,680		0.01	2022-05-27
1027	1812	Shandong Chenming Paper Holdings Limited:H	46,000	133,860		0.01	2022-05-27
1028	0207	Joy City Property Limited:O	1,239,000	365,505		0.01	2020-12-02
1029	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	142,000	621,960		0.01	2022-05-27
1030	1251	SPT Energy Group Inc.:O	160,000	48,000		0.01	2021-10-26
1031	0763	ZTE CORPORATION:H	64,600	1,136,960		0.01	2022-04-19
1032	1797	East Buy Holding Limited:O	85,500	2,445,300		0.01	2022-06-16
1033	0690	Uni-Bio Science Group Limited:O	540,000	32,940		0.01	2022-05-26
1034	0931	China HK Power Smart Energy Group Limited:O	475,820	123,713		0.01	2022-03-17
1035	1064	Zhong Hua International Holdings Limited:O	60,000	5,160		0.01	2020-03-19
1036	2209	YesAsia Holdings Limited:O	33,000	37,950		0.01	2022-05-19
1037	8547	Pacific Legend Group Limited:O	110,000	7,700		0.01	2019-03-25
1038	0484	Forgame Holdings Limited:O	12,000	11,760		0.01	2021-11-30
1039	0075	Y. T. REALTY GROUP LIMITED:O	65,354	84,960		0.01	2021-07-29
1040	3877	CSSC (Hong Kong) Shipping Company Limited:O	500,000	660,000		0.01	2022-03-21
1041	2211	Universal Health International Group Holding Limited:O	45,300	6,614		0.01	2022-06-08
1042	1400	Moody Technology Holdings Limited:O	5,100	1,964		0.01	2022-05-27
1043	0011	HANG SENG BANK, LIMITED:O	155,420	21,447,960		0.01	2022-01-04
1044	2386	SINOPEC Engineering (Group) Co., Ltd.:H	118,000	429,520		0.01	2021-03-23
1045	0564	ZCZL Industrial Technology Group Company Limited (CN):H	19,600	167,972		0.01	2022-06-06
1046	0802	China e-Wallet Payment Group Limited:O	242,996	15,309		0.01	2019-12-13
1047	3988	BANK OF CHINA LIMITED:H	6,730,676	20,461,255		0.01	2022-06-15
1048	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,500	40,820		0.01	2022-02-15
1049	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	404,000	2,949,200	*	0.01	2021-03-08
1050	1425	Justin Allen Holdings Limited:O	100,000	57,000		0.01	2022-06-02
1051	0426	ONE MEDIA GROUP LIMITED (KY):O	32,000	4,384		0.01	2021-12-28
1052	1498	PuraPharm Corporation Limited:O	31,500	45,045		0.01	2022-05-13
1053	3322	Win Hanverky Holdings Limited:O	102,000	30,090		0.01	2019-11-19
1054	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	168,000	480,480		0.01	2021-04-09
1055	0880	SJM Holdings Limited:O	448,000	1,420,160		0.01	2022-05-31
1056	0181	FUJIAN HOLDINGS LIMITED:O	90,000	13,050		0.01	2021-11-30
1057	0851	Sheng Yuan Holdings Limited:O	300,000	10,500		0.01	2021-08-09
1058	1443	Fulum Group Holdings Limited:O	102,000	22,950		0.01	2022-06-14
1059	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	132,000	15,576		0.01	2020-03-27
1060	0013	HUTCHMED (China) Limited:O	67,500	1,100,250		0.01	2022-05-11
1061	0603	China Oil And Gas Group Limited:O	450,000	157,500		0.01	2021-10-18
1062	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	429,932	623,401		0.01	2021-11-10
1063	8007	Global Strategic Group Limited:O	35,371	9,196		0.01	2022-06-14
1064	6186	China Feihe Limited:O	687,000	5,873,850		0.01	2022-06-16
1065	1110	Kingworld Medicines Group Limited:O	48,000	19,680		0.01	2019-08-22
1066	8166	China Eco-Farming Limited:O	10,000	1,550		0.01	2021-10-25
1067	1239	Teamway International Group Holdings Limited:O	50,500	7,676		0.01	2020-12-07
1068	1065	Tianjin Capital Environmental Protection Group Company Limited:H	26,000	80,600		0.01	2021-06-23
1069	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,400	2,666,640		0.01	2022-06-16
1070	0728	CHINA TELECOM CORPORATION LIMITED:H	1,054,000	2,814,180		0.01	2022-06-02
1071	3968	CHINA MERCHANTS BANK CO., LTD.:H	346,667	16,692,016		0.01	2022-06-10
1072	0746	Lee & Man Chemical Company Limited:O	62,000	411,060		0.01	2022-05-27
1073	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,412,500	5,904,250		0.01	2022-06-15
1074	2382	Sunny Optical Technology (Group) Company Limited:O	82,200	9,477,660		0.01	2022-06-09
1075	1951	Jinxin Fertility Group Limited:O	187,000	1,052,810		0.01	2022-06-16
1076	3600	MODERN DENTAL GROUP LIMITED:O	71,000	214,420		0.01	2022-06-15
1077	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	115,200	16,358		0.01	2022-06-14
1078	0697	Shoucheng Holdings Limited:O	534,400	603,872		0.01	2021-12-03
1079	3868	Xinyi Energy Holdings Limited:O	534,000	2,242,800		0.01	2022-06-07
1080	0063	China Asia Valley Group Limited:O	206,000	14,420		0.01	2019-08-07
1081	1382	Pacific Textiles Holdings Limited:O	102,000	361,080		0.01	2022-06-14
1082	3888	Kingsoft Corporation Limited:O	99,000	2,960,100		0.01	2022-06-13
1083	1263	PC Partner Group Limited:O	28,000	272,720		0.01	2022-04-01
1084	6881	China Galaxy Securities Co., Ltd.:H	265,500	1,189,440		0.01	2022-05-04
1085	6993	Blue Moon Group Holdings Limited:O	419,000	2,396,680		0.01	2022-06-06
1086	6885	Henan Jinma Energy Company Limited:H	38,000	140,980		0.01	2022-05-16
1087	0743	Asia Cement (China) Holdings Corporation:O	111,000	517,260		0.01	2021-09-16
1088	1800	China Communications Construction Company Limited:H	308,000	1,284,360		0.01	2022-06-09
1089	1415	Cowell e Holdings Inc.:O	58,000	429,200		0.01	2022-06-09
1090	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	50,000	44,500		0.01	2021-09-03
1091	0479	CIL HOLDINGS LIMITED:O	360,500	3,605	*	0.01	2020-02-13
1092	9963	Transtech Optelecom Science Holdings Limited:O	18,000	18,000		0.01	2020-12-10
1093	0023	BANK OF EAST ASIA, LIMITED (THE):O	185,899	2,082,069		0.01	2022-04-12
1094	0019	SWIRE PACIFIC LIMITED:A	62,500	2,881,250		0.01	2021-04-23
1095	8519	XinXiang Era Group Company Limited:O	80,000	5,600		0.01	2022-03-22
1096	1117	China Modern Dairy Holdings Ltd.:O	544,000	571,200		0.01	2022-05-16
1097	2177	UNQ HOLDINGS LIMITED:O	11,400	34,998		0.01	2022-05-24
1098	0841	Asia Cassava Resources Holdings Limited:O	40,000	9,920		0.01	2021-11-30
1099	8418	Optima Automobile Group Holdings Limited:O	58,000	48,140		0.01	2022-01-18
1100	0823	Link Real Estate Investment Trust:Unit	143,214	9,337,553		0.01	2022-05-12
1101	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,266,209	10,484,211		0.01	2022-06-01
1102	6093	Hevol Services Group Co. Limited:O	38,000	142,880		0.01	2021-09-27
1103	0696	TRAVELSKY TECHNOLOGY LIMITED:H	63,000	835,380		0.01	2022-06-01
1104	1763	China Isotope & Radiation Corporation:H	5,400	96,984		0.01	2021-01-28
1105	0095	LVGEM (China) Real Estate Investment Company Limited:O	344,000	347,440		0.01	2020-07-24
1106	1612	Vincent Medical Holdings Limited:O	44,000	29,480		0.01	2021-12-08
1107	0707	Asia Television Holdings Limited:O	668,000	7,348		0.01	2020-11-30
1108	2178	Petro-king Oilfield Services Limited:O	116,000	10,440		0.01	2021-12-22
1109	1753	Duiba Group Limited:O	72,000	66,240		0.01	2021-09-13
1110	0719	Shandong Xinhua Pharmaceutical Company Limited:H	13,000	72,150		0.01	2022-05-24
1111	3380	Logan Group Company Limited:O	379,000	826,220	*	0.01	2022-04-25
1112	0757	Solargiga Energy Holdings Limited:O	221,111	78,494		0.01	2022-05-31
1113	0656	FOSUN INTERNATIONAL LIMITED:O	546,296	4,129,998		0.01	2022-06-10
1114	1661	China Frontier Technology Group:O	103,000	11,330		0.01	2021-07-09
1115	2309	ZO Future Group:O	1,247,225	112,250		0.01	2022-04-11
1116	0365	Sino ICT Holdings Limited:O	94,000	59,220		0.01	2021-08-27
1117	1052	Yuexiu Transport Infrastructure Limited:O	108,000	475,200		0.01	2021-03-01
1118	1678	China Creative Global Holdings Limited:O	140,000	5,600	*	0.01	2019-06-18
1119	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,982,000	5,747,800		0.01	2022-06-16
1120	0712	Comtec Solar Systems Group Limited:O	50,000	14,500		0.01	2021-08-11
1121	2159	Mediwelcome Healthcare Management & Technology Inc.:O	12,800	14,336		0.01	2022-06-02
1122	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	35,300	308,522		0.01	2021-09-20
1123	1147	Edensoft Holdings Limited:O	130,000	11,830		0.01	2021-12-13
1124	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	307,761	8,786,577		0.01	2022-06-08
1125	0921	Hisense Home Appliances Group Co., Ltd.:H	29,000	218,370		0.01	2021-09-08
1126	9983	Central China New Life Limited:O	80,000	294,400		0.01	2022-06-06
1127	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	3,300	3,960		0.01	2022-01-14
1128	0655	HONGKONG CHINESE LIMITED:O	125,200	76,372		0.01	2021-05-27
1129	0828	DYNASTY FINE WINES GROUP LIMITED:O	78,000	28,080		0.01	2020-09-02
1130	8037	China Biotech Services Holdings Limited:O	60,000	87,000		0.01	2021-03-02
1131	1270	Langham Hospitality Investments Limited:O	202,500	188,325		0.01	2022-06-14
1132	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	41,000	9,348,000		0.01	2022-06-16
1133	0016	SUN HUNG KAI PROPERTIES LIMITED:O	178,662	16,222,510		0.01	2022-05-13
1134	2312	China Financial Leasing Group Limited:O	14,187	1,802		0.01	2022-04-11
1135	0171	Silver Grant International Holdings Group Limited:O	140,000	58,800		0.01	2020-03-05
1136	8275	China New Consumption Group Limited:O	8,200	4,756		0.01	2022-03-18
1137	0128	ENM Holdings Limited (HK):O	100,000	61,000		0.01	2022-02-24
1138	0002	CLP HOLDINGS LIMITED:O	152,500	11,185,875		0.01	2022-06-16
1139	0799	IGG Inc:O	72,000	264,960		0.01	2022-04-04
1140	1868	Neo-Neon Holdings Limited:O	125,000	58,750		0.01	2022-06-14
1141	2845	Global X China Electric Vehicle and Battery ETF:Unit	2,550	386,835		0.01	2022-05-10
1142	1323	Huasheng International Holding Limited:O	250,000	33,000		0.01	2022-01-25
1143	1426	Spring Real Estate Investment Trust:Unit	88,000	232,320		0.01	2019-08-12
1144	1789	AK Medical Holdings Limited:O	66,000	308,220		0.01	2022-04-08
1145	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	64,000	247,680		0.01	2022-06-13
1146	1894	Hang Yick Holdings Company Limited:O	45,000	29,700	*	0.01	2021-03-17
1147	1398	Industrial and Commercial Bank of China Limited:H	5,080,216	22,657,763		0.01	2022-06-07
1148	3382	Tianjin Port Development Holdings Limited:O	360,000	248,400		0.01	2022-01-24
1149	6888	Freetech Road Recycling Technology (Holdings) Limited:O	63,000	14,553		0.01	2021-11-30
1150	0595	AV CONCEPT HOLDINGS LIMITED:O	52,800	26,928		0.01	2021-06-02
1151	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	9,100	50,505		0.01	2022-06-15
1152	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	558,000	368,280		0.01	2022-05-26
1153	2130	CN Logistics International Holdings Limited (KY):O	16,000	145,120		0.01	2022-02-07
1154	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	68,000	696,320		0.01	2022-06-09
1155	0384	CHINA GAS HOLDINGS LIMITED:O	313,600	3,612,672		0.01	2022-06-16
1156	2618	JD Logistics, Inc.:O	380,100	5,906,754		0.01	2022-06-16
1157	0241	Alibaba Health Information Technology Limited:O	778,000	3,633,260		0.01	2022-06-15
1158	6806	Shenwan Hongyuan Group Co., Ltd.:H	144,000	244,800		0.01	2021-09-28
1159	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	41,400	287,316		0.01	2021-07-08
1160	8320	Allied Sustainability and Environmental Consultants Group Limited:O	40,000	3,960		0.01	2021-07-20
1161	1488	Best Food Holding Company Limited:O	90,000	73,800		0.01	2018-09-19
1162	0108	GR Life Style Company Limited:O	182,000	202,020		0.01	2022-06-01
1163	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,016,000	72,136		0.01	2022-03-11
1164	1988	China Minsheng Banking Corp., Ltd.:H	471,624	1,301,682		0.01	2022-06-16
1165	3886	Town Health International Medical Group Limited:O	426,000	157,620		0.01	2022-05-24
1166	3933	United Laboratories International Holdings Limited (The):O	102,500	487,900		0.01	2022-06-15
1167	6878	Differ Group Auto Limited:O	406,000	767,340		0.01	2022-06-14
1168	1516	Sunac Services Holdings Limited:O	171,702	745,187		0.01	2022-06-16
1169	2638	HK Electric Investments Limited:O	495,500	3,755,890		0.01	2022-06-14
1170	1098	ROAD KING INFRASTRUCTURE LIMITED:O	42,000	251,160		0.01	2022-04-08
1171	3666	Shanghai XNG Holdings Limited:O	124,000	9,424		0.01	2020-04-15
1172	1240	CNQC International Holdings Limited:O	85,000	52,700		0.01	2018-08-02
1173	8022	Evershine Group Holdings Limited:O	121,000	1,210	*	0.01	2021-04-26
1174	0313	Richly Field China Development Limited:O	1,300,000	14,300		0.01	2021-07-02
1175	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	77,400	741,492		0.01	2022-02-17
1176	0474	Aceso Life Science Group Limited:O	408,233	56,336		0.01	2022-04-22
1177	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	50,000	489,000		0.01	2022-03-22
1178	0210	Daphne International Holdings Limited:O	100,000	13,000		0.01	2021-02-18
1179	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	5,000	97,500		0.01	2022-06-15
1180	6111	DaFa Properties Group Limited:O	45,000	16,650		0.01	2020-09-04
1181	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	404,880	20,021,316		0.01	2022-06-15
1182	0390	CHINA RAILWAY GROUP LIMITED:H	228,000	1,140,000		0.01	2022-05-27
1183	1727	Hebei Construction Group Corporation Limited:H	25,000	23,500		0.01	2021-02-26
1184	1113	CK Asset Holdings Limited (KY):O	197,065	10,188,261		0.01	2022-05-05
1185	2727	Shanghai Electric Group Company Limited:H	158,000	297,040		0.01	2022-02-28
1186	8018	Finsoft Financial Investment Holdings Limited:O	6,750	1,377		0.01	2021-06-28
1187	2883	China Oilfield Services Limited:H	96,000	785,280		0.01	2022-06-10
1188	1877	Shanghai Junshi Biosciences Co., Ltd.:H	11,600	466,320		0.01	2022-06-06
1189	6969	Smoore International Holdings Limited:O	317,000	6,282,940		0.01	2022-06-15
1190	6622	Zhaoke Ophthalmology Limited:O	28,500	115,710		0.01	2021-12-17
1191	0097	HENDERSON INVESTMENT LIMITED:O	158,000	55,300		0.01	2021-11-26
1192	1490	AI X Tech Inc.:O	64,000	37,760		0.01	2022-04-12
1193	0861	DIGITAL CHINA HOLDINGS LIMITED:O	86,250	329,475		0.01	2021-08-10
1194	0853	MicroPort Scientific Corporation:O	92,400	1,543,080		0.01	2022-06-07
1195	0875	Congyu Intelligent Agricultural Holdings Limited:O	19,200	159,360		0.01	2022-06-08
1196	8363	SDM Education Group Holdings Limited:O	23,000	2,438		0.01	2020-12-01
1197	6069	SY Holdings Group Limited (KY):O	50,500	303,000		0.01	2022-06-02
1198	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	155,500	2,472,450		0.01	2022-06-16
1199	9969	InnoCare Pharma Limited:O	75,000	850,500		0.01	2022-06-06
1200	8268	Smart City Development Holdings Limited (KY):O	10,000	7,200		0.01	2022-05-25
1201	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	2,000	16,000		0.01	2020-06-09
1202	9909	Powerlong Commercial Management Holdings Limited:O	32,000	201,920		0.00	2022-06-15
1203	0159	Brockman Mining Limited:O	460,000	113,620		0.00	2021-09-02
1204	1788	Guotai Junan International Holdings Limited:O	473,000	439,890		0.00	2022-03-10
1205	0753	Air China Limited:H	224,000	1,205,120		0.00	2022-05-11
1206	6818	China Everbright Bank Company Limited:H	622,000	1,579,880		0.00	2022-06-16
1207	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	247,201	852,843		0.00	2022-06-08
1208	8377	Harbour Equine Holdings Limited (KY):O	20,000	6,000		0.00	2021-01-29
1209	0919	Modern Healthcare Technology Holdings Limited (KY):O	44,000	5,456		0.00	2021-06-22
1210	2789	Yuanda China Holdings Limited:O	302,000	12,684		0.00	2019-04-24
1211	0844	Greatime International Holdings Limited:O	24,000	9,360		0.00	2018-09-21
1212	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	100,000	23,900		0.00	2022-01-26
1213	6988	Joy Spreader Group Inc.:O	114,000	255,360		0.00	2022-02-23
1214	8121	Guoen Holdings Limited:O	8,000	1,312		0.00	2021-07-19
1215	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	60,500	1,600,225		0.00	2022-02-14
1216	8270	China CBM Group Company Limited:O	99,500	5,473		0.00	2021-05-14
1217	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	3,000	1,185	*	0.00	2021-02-10
1218	0650	Productive Technologies Company Limited (BM):O	360,000	388,800		0.00	2021-12-08
1219	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	28,000	52,080		0.00	2022-02-24
1220	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	135,000	21,735	*	0.00	2021-03-11
1221	2330	China Uptown Group Company Limited:O	12,000	3,780	*	0.00	2020-10-21
1222	0598	SINOTRANS LIMITED:H	101,000	219,170		0.00	2022-04-11
1223	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	20,000	16,400		0.00	2014-07-04
1224	2086	Leadway Technology Investment Group Limited:O	15,008	18,760		0.00	2020-12-29
1225	2101	Fulu Holdings Limited:O	19,000	107,920		0.00	2021-09-24
1226	9668	CHINA BOHAI BANK CO., LTD.:H	289,500	405,300		0.00	2022-05-24
1227	2223	Casablanca Group Limited (KY):O	12,000	5,640		0.00	2021-05-31
1228	2279	Yonghe Medical Group Co., Ltd.:O	24,500	254,310		0.00	2022-06-16
1229	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	80,000	239,200		0.00	2022-05-20
1230	0499	Qingdao Holdings International Limited:O	46,000	12,880		0.00	2021-06-03
1231	0101	HANG LUNG PROPERTIES LIMITED:O	207,000	2,989,080		0.00	2022-02-07
1232	1234	China Lilang Limited:O	55,000	215,050		0.00	2022-05-27
1233	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	481,500	14,517,225		0.00	2022-06-06
1234	0302	CMGE Technology Group Limited:O	126,000	298,620		0.00	2022-06-02
1235	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	20,000	103,600		0.00	2019-04-26
1236	1448	Fu Shou Yuan International Group Limited:O	105,000	582,750		0.00	2022-06-13
1237	1395	ELL Environmental Holdings Limited:O	50,000	9,700		0.00	2021-08-30
1238	0956	China Suntien Green Energy Corporation Limited:H	83,000	344,450		0.00	2022-06-02
1239	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	14,500	167,910		0.00	2022-03-31
1240	1215	Kai Yuan Holdings Limited:O	563,900	14,098		0.00	2022-06-14
1241	1679	RISECOMM GROUP HOLDINGS LIMITED:O	77,500	17,670		0.00	2021-06-25
1242	3798	Homeland Interactive Technology Ltd.:O	56,000	77,840		0.00	2022-05-20
1243	0976	Chiho Environmental Group Limited:O	70,000	70,000		0.00	2021-09-03
1244	8279	AGTech Holdings Limited:O	508,000	152,400		0.00	2021-08-17
1245	1917	Doumob:O	100,000	6,700		0.00	2020-07-15
1246	0914	Anhui Conch Cement Company Limited:H	56,500	1,816,475		0.00	2022-06-10
1247	0563	Shanghai Industrial Urban Development Group Limited:O	208,600	141,848		0.00	2022-05-30
1248	0273	MASON GROUP HOLDINGS LIMITED:O	1,921,353	48,034		0.00	2022-06-14
1249	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	52,000	891,280		0.00	2022-05-25
1250	0270	GUANGDONG INVESTMENT LIMITED:O	282,000	2,554,920		0.00	2022-01-25
1251	9689	JTF International Holdings Limited:O	40,000	22,400		0.00	2021-06-08
1252	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	97,446	734,743		0.00	2022-06-06
1253	0062	Transport International Holdings Limited:O	20,000	238,400		0.00	2019-12-20
1254	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	8,800	77,000		0.00	2022-06-09
1255	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,848		0.00	2021-08-17
1256	6616	Global New Material International Holdings Limited:O	51,000	202,980		0.00	2022-03-14
1257	8172	Lajin Entertainment Network Group Limited:O	180,000	37,800		0.00	2022-05-25
1258	0194	LIU CHONG HING INVESTMENT LIMITED:O	16,000	117,920		0.00	2020-02-04
1259	2809	Global X China Clean Energy ETF:Unit	900	119,610		0.00	2021-10-29
1260	2326	New Provenance Everlasting Holdings Limited:O	890,000	10,680		0.00	2021-10-22
1261	8239	Capital Finance Holdings Limited:O	42,560	1,788		0.00	2022-05-11
1262	1178	Huiyin Holdings Group Limited:O	12,500	1,488	*	0.00	2019-06-13
1263	0099	Wong's International Holdings Limited:O	20,000	40,300		0.00	2019-03-29
1264	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	540,000	29,700		0.00	2021-03-19
1265	1665	Pentamaster International Limited:O	100,000	93,000		0.00	2022-03-28
1266	1908	C&D International Investment Group Limited:O	60,700	1,045,254		0.00	2021-10-27
1267	1107	MODERN LAND (CHINA) CO., LIMITED:O	116,200	12,433	*	0.00	2021-10-12
1268	8050	City Coolxuan Company Limited:O	56,000	14,840		0.00	2020-03-05
1269	2148	Vesync Co., Ltd:O	48,000	243,840		0.00	2022-02-16
1270	2696	Shanghai Henlius Biotech, Inc.:H	6,739	120,763		0.00	2021-11-16
1271	2255	Haichang Ocean Park Holdings Ltd.:O	167,000	1,304,270		0.00	2022-06-08
1272	8036	eBroker Group Limited:O	50,000	4,400		0.00	2020-05-19
1273	2299	Billion Industrial Holdings Limited:O	86,000	395,600		0.00	2021-01-05
1274	0066	MTR CORPORATION LIMITED:O	250,028	10,251,148		0.00	2022-04-25
1275	8659	Yik Wo International Holdings Limited:O	30,000	9,450		0.00	2021-09-08
1276	8609	EGGRICULTURE FOODS LTD.:O	20,000	5,600		0.00	2021-03-03
1277	1472	Sang Hing Holdings (International) Limited:O	40,000	4,400		0.00	2021-06-11
1278	9888	Baidu, Inc.:A	89,900	12,424,180		0.00	2022-06-14
1279	0627	Japan Kyosei Group Company Limited:O	450,000	6,750		0.00	2022-05-20
1280	6833	Sinco Pharmaceuticals Holdings Limited:O	80,000	116,800		0.00	2021-12-10
1281	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,000		0.00	2021-02-26
1282	1469	Get Nice Financial Group Limited:O	97,500	78,000		0.00	2019-07-31
1283	0267	CITIC Limited (HK):O	1,132,000	8,682,440		0.00	2022-06-10
1284	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	100,000	119,000		0.00	2021-10-11
1285	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	15,000	26,550		0.00	2022-01-19
1286	9600	Newlink Technology Inc.:O	30,400	79,040		0.00	2022-06-02
1287	1314	Tsui Wah Holdings Limited:O	54,000	10,368		0.00	2021-04-20
1288	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	29,508	370,620		0.00	2022-05-26
1289	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	166,000	6,806,000		0.00	2022-06-08
1290	2686	AAG Energy Holdings Limited:O	128,975	192,173		0.00	2022-05-24
1291	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	57,000	290,130		0.00	2022-05-30
1292	1588	Chanjet Information Technology Company Limited:H	3,100	22,909		0.00	2022-03-15
1293	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	21,650	25,980		0.00	2015-12-29
1294	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	39,000	873,600		0.00	2021-11-29
1295	3662	Starjoy Wellness and Travel Company Limited:O	27,000	50,220	*	0.00	2021-10-26
1296	3318	China Boton Group Company Limited:O	40,034	127,308		0.00	2021-12-10
1297	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	101,115	7,685		0.00	2022-06-14
1298	2858	Yixin Group Limited:O	239,000	227,050		0.00	2022-02-17
1299	2225	Jinhai Medical Technology Limited:O	45,000	90,450		0.00	2022-01-14
1300	2379	China Clean Energy Technology Group Limited:O	15,000	3,705	*	0.00	2020-12-07
1301	1884	eprint Group Limited:O	20,000	5,400		0.00	2018-11-13
1302	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	91,457	2,569,942		0.00	2022-06-13
1303	3700	Inkeverse Group Limited:O	70,000	104,300		0.00	2022-06-06
1304	0102	Summit Ascent Holdings Limited:O	162,000	7,290	*	0.00	2022-05-16
1305	9923	YEAHKA LIMITED:O	16,000	335,200		0.00	2022-06-06
1306	0998	China CITIC Bank Corporation Limited:H	526,148	1,999,362		0.00	2022-04-08
1307	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	210,000	32,340		0.00	2021-10-04
1308	2680	Innovax Holdings Limited:O	14,000	4,620		0.00	2022-05-27
1309	6606	New Horizon Health Limited:O	15,000	226,200		0.00	2022-03-28
1310	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	30,000	10,500		0.00	2021-02-08
1311	1941	Ye Xing Group Holdings Limited:O	14,000	3,486		0.00	2020-09-17
1312	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	222,272	1,700,381		0.00	2022-06-06
1313	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	166,000	2,284,160		0.00	2022-06-14
1314	0135	KUNLUN ENERGY COMPANY LIMITED:O	298,000	1,814,820		0.00	2022-05-20
1315	2238	Guangzhou Automobile Group Co., Ltd.:H	106,400	800,128		0.00	2022-06-10
1316	0806	Value Partners Group Limited:O	63,000	187,110		0.00	2021-10-28
1317	2016	CHINA ZHESHANG BANK CO., LTD.:H	156,000	550,680		0.00	2021-07-02
1318	0911	Qianhai Health Holdings Limited:O	58,000	5,510		0.00	2020-06-10
1319	9992	POP MART INTERNATIONAL GROUP LIMITED:O	47,600	1,596,980		0.00	2022-06-16
1320	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	104,958	142,743		0.00	2021-08-06
1321	1881	Regal Real Estate Investment Trust:Unit	110,000	144,100		0.00	2021-05-04
1322	1223	SYMPHONY HOLDINGS LIMITED (BM):O	100,000	102,000		0.00	2022-05-05
1323	6626	YUEXIU SERVICES GROUP LIMITED:O	51,155	179,554		0.00	2022-02-07
1324	1620	Cinese International Group Holdings Limited (KY):O	40,000	5,400		0.00	2022-06-14
1325	8293	SingAsia Holdings Limited:O	50,000	2,000		0.00	2021-11-03
1326	8063	Global Mastermind Holdings Limited:O	17,014	2,399		0.00	2021-06-02
1327	0700	TENCENT HOLDINGS LIMITED:O	319,800	117,558,480		0.00	2022-06-16
1328	2216	Broncus Holding Corporation:O	17,500	41,125		0.00	2022-05-19
1329	9618	JD.com, Inc.:A	89,883	22,129,195		0.00	2022-06-10
1330	8308	Gudou Holdings Limited:O	32,000	5,504		0.00	2021-12-09
1331	0257	China Everbright Environment Group Limited (b1961-07-10):O	200,000	884,000		0.00	2022-04-08
1332	1386	Vestate Group Holdings Limited:O	26,000	11,830	*	0.00	2018-04-18
1333	2400	XD Inc.:O	15,400	381,150		0.00	2022-06-10
1334	3333	China Evergrande Group:O	419,000	691,350	*	0.00	2022-03-11
1335	0709	GIORDANO INTERNATIONAL LIMITED:O	50,000	79,500	*	0.00	2021-11-24
1336	2233	WEST CHINA CEMENT LIMITED:O	172,000	168,560		0.00	2022-02-16
1337	0905	Walnut Capital Limited:O	22,000	3,080		0.00	2022-03-11
1338	2356	DAH SING BANKING GROUP LIMITED:O	44,000	283,800		0.00	2022-03-31
1339	0975	Mongolian Mining Corporation:O	32,500	78,000		0.00	2022-06-16
1340	1060	Damai Entertainment Holdings Limited (BM):O	840,000	621,600		0.00	2021-12-21
1341	0588	Beijing North Star Company Limited:H	22,000	22,440		0.00	2021-01-25
1342	1693	BGMC International Limited:O	56,000	1,904	*	0.00	2018-03-16
1343	0864	Wing Lee Property Investments Limited:O	12,000	4,680		0.00	2020-03-17
1344	0359	China Haisheng Juice Holdings Co., Ltd.:O	40,000	1,960	*	0.00	2020-06-15
1345	8195	Legendary Education Group Limited:O	11,040	14,573	*	0.00	2022-06-14
1346	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	171,000	2,489,760		0.00	2022-05-11
1347	2339	BeijingWest Industries International Limited:O	17,600	9,856		0.00	2022-03-16
1348	1769	Scholar Education Group:O	17,000	19,210		0.00	2021-12-22
1349	0978	China Merchants Land Limited:O	150,000	103,500		0.00	2022-06-10
1350	1776	GF Securities Co., Ltd.:H	52,000	529,360		0.00	2022-06-14
1351	0168	TSINGTAO BREWERY COMPANY LIMITED:H	20,000	1,341,000		0.00	2022-06-14
1352	2700	Green International Holdings Limited:O	20,057	6,318		0.00	2021-03-10
1353	0282	NEXT DIGITAL LIMITED:O	80,000	23,200	*	0.00	2022-05-27
1354	2096	Simcere Pharmaceutical Group Limited:O	80,000	756,000		0.00	2022-06-06
1355	8328	Xinyi Electric Storage Holdings Limited:O	21,550	84,045		0.00	2022-04-01
1356	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	6,991	2,027	*	0.00	2021-03-23
1357	0687	Tysan Holdings Limited:O	100,768	36,780		0.00	2020-11-04
1358	0250	SINO-I TECHNOLOGY LIMITED:O	650,000	13,000	*	0.00	2022-04-12
1359	1755	S-Enjoy Service Group Co., Limited:O	26,000	210,080		0.00	2021-11-15
1360	1226	China Investment and Finance Group Limited (KY):O	9,680	8,228		0.00	2021-11-26
1361	3303	Jutal Offshore Oil Services Limited:O	50,000	37,500		0.00	2021-10-07
1362	1716	Most Kwai Chung Limited:O	8,000	5,440		0.00	2020-12-10
1363	2358	Jiu Rong Holdings Limited:O	160,000	12,160		0.00	2020-03-09
1364	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	20,000	287,200		0.00	2021-06-08
1365	1097	i-CABLE Communications Limited:O	205,782	7,820		0.00	2022-05-27
1366	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	32,100	693,360		0.00	2022-06-13
1367	2038	FIH Mobile Limited:O	227,000	236,080		0.00	2021-07-20
1368	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	14,000	3,192		0.00	2022-06-07
1369	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	20,000	140,000		0.00	2017-02-24
1370	2003	VCREDIT HOLDINGS LIMITED:O	13,800	42,780		0.00	2021-02-26
1371	1842	Grown Up Group Investment Holdings Limited:O	28,000	6,076		0.00	2022-06-07
1372	6098	Country Garden Services Holdings Company Limited:O	94,178	2,646,402		0.00	2022-06-16
1373	1024	Kuaishou Technology:B	97,900	7,866,265		0.00	2022-06-10
1374	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	133,905	207,553		0.00	2021-07-23
1375	0389	China Tontine Wines Group Limited:O	78,000	8,736		0.00	2021-06-08
1376	3808	SINOTRUK (HONG KONG) LIMITED:O	75,000	832,500		0.00	2022-05-31
1377	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	11,000	20,350		0.00	2017-08-25
1378	6185	CanSino Biologics Inc.:H	3,600	262,980		0.00	2022-04-28
1379	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	136,000	539,920		0.00	2022-06-13
1380	9997	Kangji Medical Holdings Limited:O	33,500	239,190		0.00	2022-05-27
1381	2337	United Strength Power Holdings Limited:O	10,000	99,700		0.00	2022-02-28
1382	1310	HKBN Ltd.:O	35,000	300,300		0.00	2022-04-25
1383	1985	Microware Group Limited:O	8,000	7,120		0.00	2022-01-12
1384	6828	Beijing Gas Blue Sky Holdings Limited:O	344,000	39,904	*	0.00	2022-06-14
1385	0258	TOMSON GROUP LIMITED:O	52,211	103,900		0.00	2020-01-31
1386	2158	Yidu Tech Inc.:O	26,100	194,184		0.00	2022-05-26
1387	1201	Tesson Holdings Limited:O	32,000	11,840		0.00	2021-11-30
1388	1332	Touyun Biotech Group Limited:O	72,500	50,750		0.00	2021-12-03
1389	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	39,573	85,873		0.00	2021-08-24
1390	1207	SRE Group Limited:O	530,000	13,780		0.00	2021-08-12
1391	1224	C C Land Holdings Limited:O	100,000	202,000		0.00	2021-09-17
1392	6178	Everbright Securities Company Limited:H	18,000	101,520		0.00	2021-09-29
1393	2689	Nine Dragons Paper (Holdings) Limited:O	118,000	757,560		0.00	2022-05-26
1394	0622	Oshidori International Holdings Limited:O	153,100	76,550		0.00	2022-06-02
1395	8255	China Binary New Fintech Group:O	12,000	1,104		0.00	2017-07-17
1396	1643	Modern Chinese Medicine Group Co., Ltd.:O	15,000	7,350		0.00	2022-06-09
1397	0941	China Mobile Limited (HK):O	533,337	26,266,847		0.00	2022-06-15
1398	8187	Jimu Group Limited:O	15,000	555		0.00	2021-11-23
1399	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	41,101	291,406		0.00	2022-05-30
1400	2777	Guangzhou R&F Properties Co., Ltd.:H	92,800	184,672		0.00	2022-04-08
1401	6138	Harbin Bank Co., Ltd.:H	74,000	50,320		0.00	2022-05-27
1402	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	42,000	110,880		0.00	2022-05-10
1403	1786	CRCC High-Tech Equipment Corporation Limited:H	13,000	9,490		0.00	2022-06-06
1404	0659	CTF Services Limited (BM):O	95,000	703,000		0.00	2022-03-23
1405	2250	B.Duck Semk Holdings International Limited:O	24,000	40,320		0.00	2022-03-25
1406	1898	China Coal Energy Company Limited:H	98,000	709,520		0.00	2022-05-26
1407	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,721,249	31,466,870		0.00	2022-06-13
1408	1811	CGN New Energy Holdings Co., Ltd.:O	102,000	347,820		0.00	2022-04-13
1409	2020	ANTA Sports Products Limited:O	64,000	5,372,800		0.00	2022-06-07
1410	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	9,300	221,340		0.00	2022-06-08
1411	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	1,200	6,540		0.00	2022-04-08
1412	3690	Meituan:B	129,000	24,406,800		0.00	2022-06-16
1413	3389	Hengdeli Holdings Limited:O	104,000	28,600		0.00	2021-03-11
1414	9988	Alibaba Group Holding Limited (KY):O	504,200	51,630,080		0.00	2022-06-16
1415	9633	Nongfu Spring Co., Ltd:H	117,000	4,738,500		0.00	2022-03-17
1416	1761	BabyTree Group:O	38,500	23,100		0.00	2022-06-08
1417	8510	Top Standard Corporation:O	32,000	1,280		0.00	2021-09-13
1418	0288	WH Group Limited (KY):O	294,564	1,643,667		0.00	2022-06-14
1419	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	2,000	13,000		0.00	2022-05-27
1420	0506	China Foods Limited:O	64,000	168,960		0.00	2021-10-04
1421	8186	Almana Limited:O	354	85		0.00	2021-02-09
1422	9991	Baozun Inc.:A	4,300	109,865		0.00	2021-11-12
1423	3309	C-MER Medical Holdings Limited:O	28,000	120,960		0.00	2021-12-22
1424	1327	Luxxu Group Limited:O	12,200	3,782		0.00	2020-06-29
1425	1257	China Everbright Greentech Limited:O	46,518	96,292		0.00	2022-01-03
1426	2107	First Service Holding Limited:O	22,500	21,600		0.00	2022-03-22
1427	0736	China Properties Investment Holdings Limited:O	5,970	1,701		0.00	2020-09-25
1428	6169	China YuHua Education Corporation Limited:O	80,000	114,400		0.00	2022-04-04
1429	1199	COSCO SHIPPING Ports Limited:O	74,242	418,725		0.00	2022-06-10
1430	82822	CSOP FTSE China A50 ETF:Unit	16,000	207,360		0.00	2021-10-06
1431	0090	Puxing Energy Limited:O	10,000	6,400		0.00	2020-01-13
1432	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	86,000	2,997,100		0.00	2022-06-10
1433	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	5,000	37,250		0.00	2022-05-31
1434	0933	Viva Goods Company Limited:O	208,000	241,280		0.00	2022-06-06
1435	0665	Haitong International Securities Group Limited:O	128,524	142,662		0.00	2022-05-19
1436	2146	Roiserv Lifestyle Services Co., Ltd.:H	2,000	7,920	*	0.00	2021-10-04
1437	2355	BAOYE GROUP COMPANY LIMITED:H	4,000	16,400		0.00	2021-02-26
1438	1680	Macau Legend Development Limited:O	131,000	59,605	*	0.00	2021-12-08
1439	0123	Yuexiu Property Company Limited:O	65,394	546,694		0.00	2021-11-30
1440	0996	Carnival Group International Holdings Limited:O	20,000	1,440	*	0.00	2020-11-04
1441	1835	Shanghai Realway Capital Assets Management Co., Ltd.:H	800	3,472		0.00	2018-11-15
1442	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	228,000	4,993,200		0.00	2022-06-13
1443	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	37,500	3,211,875		0.00	2022-06-13
1444	0342	NewOcean Energy Holdings Limited:O	30,000	1,170	*	0.00	2021-05-31
1445	0909	Ming Yuan Cloud Group Holdings Limited:O	40,000	424,800		0.00	2022-06-14
1446	0787	Global Brands Group Holding Limited:O	20,800	3,931	*	0.00	2022-05-27
1447	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	153,738	195,247		0.00	2022-05-31
1448	1870	Acme International Holdings Limited:O	12,500	14,125		0.00	2021-08-24
1449	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,600		0.00	2021-08-16
1450	8383	Linocraft Holdings Limited:O	16,000	1,632		0.00	2020-09-24
1451	1299	AIA Group Limited:O	238,756	18,539,403		0.00	2022-06-15
1452	0242	SHUN TAK HOLDINGS LIMITED:O	60,000	94,800		0.00	2021-09-17
1453	1910	Samsonite Group S.A.:O	28,500	460,560		0.00	2022-06-02
1454	8133	Jisheng Group Holdings Limited:O	3,500	665		0.00	2021-11-18
1455	1610	COFCO Joycome Foods Limited:O	77,000	264,110		0.00	2022-06-16
1456	6049	POLY PROPERTY SERVICES CO., LTD.:H	3,000	150,900		0.00	2022-02-22
1457	0817	China Jinmao Holdings Group Limited:O	246,000	472,320		0.00	2022-06-16
1458	1432	China Shengmu Organic Milk Limited:O	162,000	57,510		0.00	2021-09-20
1459	0052	FAIRWOOD HOLDINGS LIMITED:O	2,500	34,250		0.00	2021-11-26
1460	0343	CULTURECOM HOLDINGS LIMITED:O	31,500	6,741		0.00	2021-12-15
1461	2601	China Pacific Insurance (Group) Co., Ltd.:H	52,200	932,292		0.00	2022-06-10
1462	3996	China Energy Engineering Corporation Limited (CN):H	174,000	180,960		0.00	2022-06-15
1463	8030	Fengyinhe Holdings Limited:O	32,500	585	*	0.00	2017-04-25
1464	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,680		0.00	2022-06-02
1465	1719	China Infrastructure & Logistics Group Ltd.:O	32,000	36,480	*	0.00	2018-01-31
1466	3818	China Dongxiang (Group) Co., Ltd.:O	109,000	48,505		0.00	2021-09-29
1467	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	31,400	550,128		0.00	2022-05-24
1468	0926	Besunyen Holdings Company Limited:O	750	1,958		0.00	2022-04-20
1469	3086	ChinaAMC NASDAQ 100 ETF:Unit	1,000	23,160		0.00	2022-06-08
1470	1837	Natural Food International Holding Limited:O	40,000	20,000		0.00	2021-12-22
1471	0444	Sincere Watch (Hong Kong) Limited:O	110,000	5,280		0.00	2019-06-24
1472	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	20,000	5,200		0.00	2019-03-18
1473	6633	Qingci Games Inc.:O	12,500	52,500		0.00	2022-03-04
1474	2008	Phoenix Media Investment (Holdings) Limited:O	90,000	37,800		0.00	2022-02-07
1475	1530	3SBio Inc.:O	43,500	277,965		0.00	2021-10-21
1476	6078	Hygeia Healthcare Holdings Co., Limited:O	11,000	477,950		0.00	2022-06-14
1477	2138	EC Healthcare:O	21,000	159,390		0.00	2022-03-14
1478	0326	CHINA STAR ENTERTAINMENT LIMITED:O	44,040	35,232		0.00	2022-06-16
1479	0167	IDT INTERNATIONAL LIMITED:O	46,000	1,380		0.00	2021-11-25
1480	1918	Sunac China Holdings Limited:O	96,000	439,680	*	0.00	2022-04-04
1481	0777	NetDragon Websoft Holdings Limited:O	9,500	171,570		0.00	2022-06-06
1482	0756	Summi (Group) Holdings Limited:O	40,000	3,680		0.00	2022-01-10
1483	2165	Ling Yue Services Group Limited:O	5,000	3,000		0.00	2021-07-14
1484	3869	Hospital Corporation of China Limited:O	2,400	20,304		0.00	2021-02-24
1485	1518	New Century Healthcare Holding Co. Limited:O	8,500	7,055		0.00	2019-04-02
1486	1368	Xtep International Holdings Limited:O	45,584	570,712		0.00	2022-06-06
1487	9999	NetEase, Inc.:O	59,700	9,193,800		0.00	2022-05-13
1488	2197	Clover Biopharmaceuticals, Ltd.:O	20,000	66,400		0.00	2022-03-28
1489	0106	Landsea Green Management Limited:O	81,200	17,864		0.00	2019-06-21
1490	1225	Lerado Financial Group Company Limited:O	3,960	990		0.00	2022-06-14
1491	1297	Sinosoft Technology Group Limited:O	21,000	11,130		0.00	2021-06-18
1492	0371	Beijing Enterprises Water Group Limited:O	173,750	389,200		0.00	2022-06-02
1493	0582	Shin Hwa World Limited:O	72,310	14,462		0.00	2021-06-24
1494	1548	Genscript Biotech Corporation:O	36,000	912,600		0.00	2022-06-06
1495	1478	Q Technology (Group) Company Limited:O	20,000	104,800		0.00	2021-12-15
1496	1245	NIRAKU GC HOLDINGS, INC.:O	20,000	5,100		0.00	2017-06-29
1497	1952	Everest Medicines Limited:O	5,000	92,500		0.00	2021-10-27
1498	1480	Yan Tat Group Holdings Limited:O	4,000	4,480		0.00	2022-05-27
1499	1838	China Properties Group Limited:O	30,000	12,450	*	0.00	2018-03-27
1500	2222	NVC International Holdings Limited:O	70,000	9,800		0.00	2022-06-15
1501	2302	CNNC International Limited:O	8,000	12,000	*	0.00	2019-08-26
1502	2768	Jiayuan International Group Limited:O	80,000	26,000		0.00	2022-06-08
1503	8337	Directel Holdings Limited:O	3,000	570		0.00	2021-01-21
1504	0752	PICO FAR EAST HOLDINGS LIMITED:O	20,000	23,600		0.00	2016-10-07
1505	1733	E-Commodities Holdings Limited:O	45,550	107,498		0.00	2022-06-08
1506	1076	Imperial Pacific International Holdings Limited:O	168,500	10,784	*	0.00	2021-09-17
1507	6823	HKT Limited (KY):O	119,932	1,259,286		0.00	2022-05-16
1508	1419	Human Health Holdings Limited:O	6,000	9,900		0.00	2017-05-16
1509	1007	Longhui International Holdings Limited:O	11,000	935		0.00	2021-10-22
1510	1578	BANK OF TIANJIN CO., LTD.:H	27,500	56,650		0.00	2022-06-16
1511	0891	Trinity Limited (BM):O	56,000	2,352	*	0.00	2021-04-01
1512	9858	China Youran Dairy Group Limited:O	59,000	172,870		0.00	2022-03-16
1513	9616	Neutech Group Limited:O	10,400	42,536		0.00	2021-11-15
1514	8082	Qing Hua Holding Group Company Limited (BM):O	32,500	1,820		0.00	2022-06-14
1515	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	50,000	219,500		0.00	2022-06-02
1516	2251	Beijing Airdoc Technology Co., Ltd.:H	400	6,520		0.00	2022-06-02
1517	0825	New World Department Store China Limited:O	26,000	28,600		0.00	2022-06-14
1518	8526	Wing Fung Group Asia Limited:O	2,500	813		0.00	2022-01-24
1519	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	47,100		0.00	2022-06-08
1520	3188	ChinaAMC CSI 300 Index ETF:Unit	4,400	222,904		0.00	2022-03-02
1521	0636	KLN Logistics Group Limited (BM):O	27,184	484,963		0.00	2022-05-04
1522	0895	Dongjiang Environmental Company Limited:H	3,000	8,370		0.00	2020-09-28
1523	0230	Minmetals Land Limited:O	50,000	35,000		0.00	2022-06-08
1524	0574	Pa Shun International Holdings Limited:O	22,000	1,364	*	0.00	2021-09-17
1525	1867	Standard Development Group Limited:O	20,000	5,300		0.00	2021-06-17
1526	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	6,600		0.00	2022-05-27
1527	0968	XINYI SOLAR HOLDINGS LIMITED:O	132,130	1,683,336		0.00	2022-06-16
1528	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	10,000	81,400		0.00	2020-01-15
1529	0276	Mongolia Energy Corporation Limited:O	2,775	3,580		0.00	2021-12-01
1530	0272	SHUI ON LAND LIMITED:O	118,000	118,000		0.00	2022-06-13
1531	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	197,000	258,070		0.00	2022-05-26
1532	0376	Yunfeng Financial Group Limited:O	56,000	82,320		0.00	2020-10-09
1533	1208	MMG Limited (HK):O	125,000	391,250		0.00	2022-06-16
1534	0630	AMCO United Holding Limited:O	34,500	2,174		0.00	2021-06-02
1535	0902	HUA NENG POWER INTERNATIONAL, INC.:H	67,000	233,160		0.00	2022-06-14
1536	1623	Hilong Holding Limited:O	24,000	12,240		0.00	2022-06-14
1537	1555	MIE Holdings Corporation:O	46,000	2,622		0.00	2022-03-11
1538	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	167,120	1,176,525		0.00	2022-06-16
1539	6036	Apex Ace Holding Limited:O	15,000	6,300		0.00	2020-02-07
1540	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	80,000	3,920		0.00	2022-05-27
1541	0020	SenseTime Group Inc.:B	359,000	2,096,560		0.00	2022-06-10
1542	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	16,000	574,400		0.00	2022-05-26
1543	2242	MECOM Power and Construction Limited:Wrnt	2,400	672		0.00	2022-05-26
1544	1183	MECOM Power and Construction Limited:O	24,000	60,720		0.00	2021-09-24
1545	2633	Jacobson Pharma Corporation Limited:O	26,000	16,120		0.00	2020-09-25
1546	0337	Greenland Hong Kong Holdings Limited:O	37,400	58,344		0.00	2020-12-16
1547	1355	Legend Strategy International Holdings Group Company Limited:O	6,000	1,560		0.00	2022-05-27
1548	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	16,000	61,120	*	0.00	2021-03-26
1549	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	20,000	10,200		0.00	2021-02-25
1550	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	41,000	12,915		0.00	2022-05-26
1551	0498	Blue River Holdings Limited:O	14,400	3,226	*	0.00	2021-02-10
1552	1660	Seven Elements Investment Holdings Limited:O	80,000	39,600		0.00	2020-07-30
1553	2182	Tian Chang Group Holdings Ltd.:O	8,000	3,160		0.00	2022-03-29
1554	0992	LENOVO GROUP LIMITED:O	154,000	1,098,020		0.00	2022-05-24
1555	0144	China Merchants Port Holdings Company Limited:O	48,384	643,507		0.00	2022-06-14
1556	0868	XINYI GLASS HOLDINGS LIMITED:O	51,000	875,160		0.00	2022-06-13
1557	0554	Hans Group Holdings Limited (KY):O	50,000	8,100		0.00	2019-05-03
1558	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	10,000	10,300		0.00	2019-01-02
1559	0087	SWIRE PACIFIC LIMITED:B	37,500	289,125		0.00	2022-03-24
1560	8013	ECI Technology Holdings Limited:O	20,000	900		0.00	2019-04-16
1561	8472	Lapco Holdings Limited:O	5,000	650		0.00	2020-04-08
1562	6816	Prosper Construction Holdings Limited:O	10,000	5,500		0.00	2019-06-21
1563	0480	HKR INTERNATIONAL LIMITED:O	18,400	52,808		0.00	2020-11-11
1564	9922	Jiumaojiu International Holdings Limited:O	18,000	307,800		0.00	2022-06-09
1565	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	24,000	35,280		0.00	2022-06-16
1566	0291	China Resources Beer (Holdings) Company Limited:O	40,000	1,910,000		0.00	2022-05-17
1567	9979	Greentown Management Holdings Company Limited:O	24,000	120,960		0.00	2022-06-07
1568	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	4,000	396		0.00	2020-01-09
1569	0505	Xingye Alloy Materials Group Limited (KY):O	11,000	12,650		0.00	2020-06-10
1570	9638	FERRETTI S.P.A.:O	4,100	84,050		0.00	2022-05-03
1571	1957	MBV International Limited:O	7,500	3,600		0.00	2021-12-20
1572	0985	CST Holding (HK) Limited (KY):O	5,777	13,518		0.00	2021-02-05
1573	2192	Medlive Technology Co., Ltd.:O	8,500	83,725		0.00	2022-05-16
1574	0059	Skyfame Realty (Holdings) Limited:O	100,036	7,203		0.00	2022-05-10
1575	2880	Liaoning Port Co., Ltd.:H	60,800	42,560		0.00	2022-04-06
1576	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	84,000	87,360		0.00	2022-06-01
1577	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,240		0.00	2022-05-31
1578	2137	Brii Biosciences Limited:O	8,500	67,235		0.00	2022-04-28
1579	1112	Health and Happiness (H&H) International Holdings Limited:O	7,500	71,625		0.00	2021-12-21
1580	9959	Linklogis Inc.:B	23,500	170,375		0.00	2022-04-19
1581	3998	Bosideng International Holdings Limited:O	126,000	504,000		0.00	2022-06-13
1582	3668	YANCOAL AUSTRALIA LTD:O	15,200	446,880		0.00	2022-06-15
1583	1258	China Nonferrous Mining Corporation Limited:O	43,000	185,760		0.00	2022-04-26
1584	2125	Strawbear Entertainment Group:O	8,000	22,400		0.00	2022-05-27
1585	0751	Skyworth Group Limited:O	29,713	108,452		0.00	2022-05-27
1586	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	39,000	666,900		0.00	2022-06-13
1587	6158	Zhenro Properties Group Limited:O	49,000	25,970		0.00	2022-06-09
1588	1308	SITC International Holdings Company Limited:O	30,000	717,000		0.00	2022-06-13
1589	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	100,000	11,800		0.00	2019-01-02
1590	1238	Powerlong Real Estate Holdings Limited:O	46,000	83,260		0.00	2022-06-16
1591	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	10,200	126,276		0.00	2021-05-04
1592	0804	Pinestone Capital Limited:O	50,000	2,550		0.00	2021-08-17
1593	1168	Z Fin Limited:O	70,279	15,953		0.00	2021-05-06
1594	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	36,000	42,120		0.00	2022-02-23
1595	0138	CCT Fortis Holdings Limited:O	9,500	1,900		0.00	2020-03-16
1596	2269	WuXi Biologics (Cayman) Inc.:O	45,500	2,964,325		0.00	2022-06-09
1597	1099	SINOPHARM GROUP CO. LTD.:H	14,400	258,624		0.00	2022-05-17
1598	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	3,025	12,403		0.00	2021-04-07
1599	1783	Envision Greenwise Holdings Limited:O	10,000	4,700		0.00	2022-06-15
1600	8495	1957 & Co. (Hospitality) Limited:O	4,000	2,000		0.00	2017-12-22
1601	2015	Li Auto Inc.:A	17,800	2,200,080		0.00	2022-06-01
1602	0683	KERRY PROPERTIES LIMITED:O	15,000	299,700		0.00	2022-04-25
1603	8048	Yu Tak International Holdings Limited:O	20,000	660		0.00	2021-11-25
1604	0112	Lerthai Group Limited:O	11,006	9,795	*	0.00	2020-09-08
1605	0535	Gemdale Properties and Investment Corporation Limited:O	170,000	113,900		0.00	2021-10-19
1606	6188	BEIJING Digital Telecom Co., Ltd.:H	4,000	15,320	*	0.00	2018-07-04
1607	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	7,800	54,834		0.00	2022-06-06
1608	0538	Ajisen (China) Holdings Limited:O	11,000	10,120		0.00	2021-01-04
1609	1034	Fullwealth International Group Holdings Limited:O	16,000	37,760		0.00	2022-06-10
1610	8511	Min Fu International Holding Limited (KY):O	4,000	2,600		0.00	2020-08-21
1611	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2017-07-31
1612	6182	Twintek Investment Holdings Limited:O	8,000	1,840		0.00	2018-12-10
1613	9938	WAH WO HOLDINGS GROUP LIMITED:O	10,000	1,100		0.00	2021-02-24
1614	6811	Tai Hing Group Holdings Limited:O	10,000	11,000		0.00	2021-07-29
1615	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	32,000	1,184		0.00	2020-12-14
1616	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	15,000	10,800		0.00	2022-04-20
1617	6123	YTO International Express and Supply Chain Technology Limited:O	4,000	9,600		0.00	2022-05-27
1618	6699	Angelalign Technology Inc.:O	1,600	237,920		0.00	2022-06-06
1619	0137	JINHUI HOLDINGS COMPANY LIMITED:O	5,000	6,100		0.00	2022-06-14
1620	0552	China Communications Services Corporation Limited:H	22,400	76,384		0.00	2022-05-31
1621	0142	FIRST PACIFIC COMPANY LIMITED:O	40,000	128,000		0.00	2022-06-10
1622	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	10,000	141,200		0.00	2021-10-04
1623	9688	Zai Lab Limited:O	9,000	164,880		0.00	2022-03-31
1624	0670	China Eastern Airlines Corporation Limited:H	48,000	126,240		0.00	2022-06-15
1625	8428	CBK Holdings Limited:O	3,600	126		0.00	2021-07-28
1626	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	2,000	43,800		0.00	2022-05-24
1627	8285	Sling Group Holdings Limited:O	5,000	400		0.00	2019-12-12
1628	2669	China Overseas Property Holdings Limited:O	29,334	245,819		0.00	2021-11-12
1629	2039	China International Marine Containers (Group) Co., Ltd.:H	18,340	224,482		0.00	2022-06-15
1630	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	6,000	9,900		0.00	2022-04-20
1631	1378	China Hongqiao Group Limited:O	82,000	760,140		0.00	2022-06-10
1632	1333	China Zhongwang Holdings Limited:O	48,000	80,640	*	0.00	2021-07-29
1633	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	38,000	124,260		0.00	2022-04-19
1634	0596	Inspur Digital Enterprise Technology Limited:O	10,000	26,700		0.00	2022-06-10
1635	2227	Solis Holdings Limited (KY):O	8,000	1,360		0.00	2021-05-26
1636	1928	Sands China Ltd.:O	70,400	1,071,488		0.00	2022-06-16
1637	0425	Minth Group Limited:O	10,000	188,400		0.00	2022-06-16
1638	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	3,000	35,580		0.00	2022-05-26
1639	1038	CK Infrastructure Holdings Limited:O	21,500	1,058,875		0.00	2021-07-20
1640	3738	Vobile Group Limited:O	18,000	85,860		0.00	2021-09-03
1641	8403	Dowway Holdings Limited:O	1,000	1,060		0.00	2021-08-25
1642	1367	SFund International Holdings Limited:O	4,000	2,040	*	0.00	2018-05-11
1643	2292	THING ON ENTERPRISE LIMITED:O	6,000	5,460		0.00	2021-04-15
1644	6618	JD Health International Inc.:O	26,450	1,430,945		0.00	2022-06-10
1645	1152	Momentum Financial Holdings Limited:O	8,000	544	*	0.00	2020-11-23
1646	1859	China Bright Culture Group:O	13,000	6,500		0.00	2021-11-15
1647	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	4,000	25,160		0.00	2022-03-24
1648	0544	DAIDO GROUP LIMITED:O	2,340	402		0.00	2022-03-25
1649	1987	Beng Soon Machinery Holdings Limited:O	8,000	2,240		0.00	2022-01-12
1650	2129	Legion Consortium Limited:O	10,000	1,500		0.00	2021-09-27
1651	0297	Sinofert Holdings Limited:O	56,000	67,760		0.00	2022-06-08
1652	2500	Venus Medtech (Hangzhou) Inc.:H	3,500	46,060		0.00	2022-03-14
1653	1456	Guolian Minsheng Securities Company Limited:H	3,500	15,680		0.00	2022-06-14
1654	0865	Jiande International Holdings Limited:O	46,000	3,956		0.00	2021-03-26
1655	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	7,328		0.00	2022-01-04
1656	2142	HBM Holdings Limited (KY):O	6,000	21,000		0.00	2022-05-03
1657	1458	Zhou Hei Ya International Holdings Company Limited:O	18,500	73,630		0.00	2022-05-31
1658	1031	Kingston Financial Group Limited:O	103,666	26,953		0.00	2020-03-30
1659	1013	Wai Chun Group Holdings Limited:O	16,200	778		0.00	2020-11-30
1660	2232	Crystal International Group Limited:O	21,500	61,275		0.00	2022-06-13
1661	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,020		0.00	2021-04-20
1662	1477	Ocumension Therapeutics:O	5,000	52,000		0.00	2022-04-12
1663	1847	YCIH Green High-Performance Concrete Company Limited:H	1,000	950		0.00	2020-03-17
1664	2340	ISP Holdings Limited:O	3,150	835		0.00	2022-01-27
1665	0884	CIFI Holdings (Group) Co. Ltd.:O	65,035	219,168		0.00	2022-06-14
1666	1681	Consun Pharmaceutical Group Limited:O	6,000	23,700		0.00	2022-05-24
1667	0873	Shimao Services Holdings Limited:O	18,000	75,600	*	0.00	2022-06-10
1668	1860	Mobvista Inc.:O	12,000	62,280		0.00	2021-08-17
1669	2331	LI NING COMPANY LIMITED:O	19,000	1,197,000		0.00	2022-05-27
1670	2599	Shinsun Holdings (Group) Co., Ltd.:O	22,000	10,670		0.00	2022-01-26
1671	0848	Maoye International Holdings Limited:O	37,000	8,732		0.00	2018-02-05
1672	1345	Shanghai Pioneer Holding Ltd:O	9,000	21,870		0.00	2022-02-04
1673	6066	CSC Financial Co., Ltd.:H	9,000	74,340		0.00	2022-03-16
1674	2688	ENN Energy Holdings Limited:O	8,000	921,600		0.00	2022-05-17
1675	1180	Paradise Entertainment Limited (BM):O	7,400	5,994		0.00	2018-09-11
1676	8375	Data Union Capital International Holdings Group Limited:O	2,000	406		0.00	2022-01-13
1677	0867	China Medical System Holdings Limited:O	17,000	193,120		0.00	2022-06-16
1678	6639	Arrail Group Limited:O	4,000	46,640		0.00	2022-06-16
1679	8311	Perfect Optronics Limited:O	10,000	1,990		0.00	2016-04-08
1680	0385	CHINNEY ALLIANCE GROUP LIMITED:O	4,000	3,320		0.00	2019-06-28
1681	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	8,000	16,560		0.00	2022-06-14
1682	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,480		0.00	2021-12-13
1683	1808	Enterprise Development Holdings Limited (KY):O	450	230		0.00	2022-05-27
1684	1813	KWG Group Holdings Limited:O	21,000	44,730		0.00	2022-05-31
1685	3319	A-Living Smart City Services Co., Ltd.:H	9,000	109,260		0.00	2022-04-20
1686	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	2,000	45,700		0.00	2020-04-27
1687	9928	Times Neighborhood Holdings Limited:O	6,153	9,537		0.00	2021-06-10
1688	0211	STYLAND HOLDINGS LIMITED:O	4,424	420		0.00	2022-06-14
1689	0472	New Silkroad Culturaltainment Limited:O	20,000	6,000		0.00	2020-06-09
1690	0206	CM Energy Tech Co., Ltd.:O	20,000	4,800		0.00	2021-11-30
1691	1030	SEAZEN GROUP LIMITED:O	40,000	132,000		0.00	2022-05-05
1692	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	1,500	615		0.00	2021-01-26
1693	0332	Yuan Heng Gas Holdings Limited:O	40,000	20,000		0.00	2021-09-27
1694	3669	China Yongda Automobiles Services Holdings Limited:O	12,000	95,040		0.00	2022-01-26
1695	1046	Universe Entertainment and Culture Group Company Limited:O	5,502	3,466		0.00	2019-12-11
1696	0586	China Conch Venture Holdings Limited:O	11,000	179,740		0.00	2022-04-04
1697	8228	National Arts Group Holdings Limited:O	6,025	139		0.00	2022-06-14
1698	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	18,000	6,390	*	0.00	2021-12-20
1699	3900	Greentown China Holdings Limited:O	15,000	205,800		0.00	2022-06-10
1700	9996	Peijia Medical Limited:O	4,000	26,360		0.00	2021-10-08
1701	1428	Bright Smart Securities & Commodities Group Limited:O	10,000	14,200		0.00	2021-12-20
1702	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	6,000	12,360		0.00	2021-07-12
1703	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	2,000	3,360		0.00	2021-05-07
1704	2363	Tongda Hong Tai Holdings Limited:O	4,000	420		0.00	2021-12-16
1705	6958	Zhenro Services Group Limited:O	6,000	4,740		0.00	2022-05-23
1706	8417	Dadi Education Holdings Limited:O	10,000	260		0.00	2020-02-12
1707	9898	Weibo Corporation:A	840	140,028		0.00	2022-02-23
1708	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	11,835	1,006		0.00	2020-01-21
1709	2007	Country Garden Holdings Company Limited:O	129,099	553,835		0.00	2022-06-15
1710	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,750		0.00	2020-12-04
1711	1658	Postal Savings Bank of China Co., Ltd.:H	109,000	640,920		0.00	2022-05-31
1712	0948	Alpha Professional Holdings Limited:O	1,900	3,173		0.00	2021-02-05
1713	3369	QINHUANGDAO PORT CO., LTD.:H	4,500	5,355		0.00	2021-09-17
1714	1387	China Dili Group:O	48,200	86,760		0.00	2022-06-15
1715	0148	Kingboard Holdings Limited:O	6,000	202,200		0.00	2022-04-28
1716	1193	China Resources Gas Group Limited:O	12,500	431,875		0.00	2022-06-15
1717	0548	Shenzhen Expressway Corporation Limited:H	4,000	31,640		0.00	2022-01-27
1718	0685	Media Chinese International Limited (BM):O	9,000	2,520		0.00	2018-04-11
1719	2288	Rykadan Capital Limited:O	2,000	980		0.00	2021-06-07
1720	1171	Yankuang Energy Group Company Limited:H	10,000	254,000		0.00	2022-06-16
1721	1366	Jiangnan Group Limited:O	32,000	7,968		0.00	2020-12-08
1722	0918	Majestic Dragon AeroTech Holdings Limited:O	4,000	1,880		0.00	2021-07-27
1723	2840	SPDR Gold Trust:Unit	1,890	2,530,710		0.00	2022-03-17
1724	1598	China 21st Century Education Group Limited:O	6,000	2,700		0.00	2020-11-05
1725	1128	Wynn Macau, Limited:O	26,800	121,940		0.00	2022-06-16
1726	8041	IntelliMark AI International Limited:O	4,000	1,320		0.00	2020-08-10
1727	3799	Dali Foods Group Company Limited:O	69,000	271,860		0.00	2022-03-22
1728	2230	MEDIALINK GROUP LIMITED:O	10,000	1,560		0.00	2021-05-05
1729	0960	Longfor Group Holdings Limited:O	30,500	980,575		0.00	2022-06-09
1730	8313	ZACD GROUP LTD.:O	10,000	600		0.00	2021-02-25
1731	3328	Bank of Communications Co., Ltd.:H	174,988	908,188		0.00	2022-05-25
1732	8200	SAU SAN TONG HOLDINGS LIMITED:O	375	454		0.00	2021-05-18
1733	0952	Quam Plus International Financial Limited:O	30,000	4,920		0.00	2021-01-11
1734	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	24,009	196,634		0.00	2022-06-13
1735	0816	Jinmao Property Services Co., Limited:O	4,293	19,619		0.00	2022-03-10
1736	1059	KANTONE HOLDINGS LIMITED:O	1,236	729		0.00	2018-04-11
1737	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	4,500	121,950		0.00	2022-06-16
1738	0503	Lansen Pharmaceutical Holdings Limited:O	2,000	3,200		0.00	2022-02-17
1739	1773	Tianli International Holdings Limited:O	10,000	16,200		0.00	2022-03-24
1740	0327	PAX Global Technology Limited:O	5,000	30,750		0.00	2021-11-04
1741	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	36,000	8,388		0.00	2022-06-14
1742	0522	ASMPT Limited:O	1,900	126,255		0.00	2022-06-15
1743	6865	Flat Glass Group Co., Ltd.:H	2,000	58,000		0.00	2022-05-11
1744	9878	HUITONGDA NETWORK CO., LTD.:H	800	41,040		0.00	2022-04-06
1745	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	1,650	18,150		0.00	2020-11-18
1746	9987	Yum China Holdings, Inc.:O	1,850	592,740		0.00	2021-08-10
1747	1997	Wharf Real Estate Investment Company Limited:O	12,909	435,033		0.00	2022-02-17
1748	0004	Wharf (Holdings) Limited (The):O	12,909	327,889		0.00	2021-12-30
1749	9968	Huijing Holdings Company Limited:O	22,000	38,720		0.00	2020-12-23
1750	1647	Grandshores Technology Group Limited:O	5,000	645		0.00	2022-05-27
1751	2116	Jiangsu Innovative Ecological New Materials Limited:O	2,000	570		0.00	2021-01-22
1752	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	500	39,850		0.00	2021-12-20
1753	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2020-05-22
1754	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-12-15
1755	1628	Yuzhou Group Holdings Company Limited:O	26,099	11,223		0.00	2021-11-12
1756	8120	China Demeter Financial Investments Limited:O	2,500	338		0.00	2020-09-21
1757	0303	VTECH HOLDINGS LIMITED:O	1,000	59,600		0.00	2022-03-23
1758	2608	Sunshine 100 China Holdings Ltd:O	10,000	3,700	*	0.00	2019-12-10
1759	1685	Boer Power Holdings Limited:O	3,000	795		0.00	2021-10-29
1760	0772	China Literature Limited:O	3,887	135,462		0.00	2022-04-07
1761	8456	Mansion International Holdings Limited:O	800	240		0.00	2021-06-18
1762	1526	Rici Healthcare Holdings Limited:O	6,000	4,920		0.00	2021-04-14
1763	1499	OKG Technology Holdings Limited:O	20,000	3,540		0.00	2022-04-27
1764	2161	JBM (Healthcare) Limited:O	3,250	2,503		0.00	2022-01-10
1765	0762	CHINA UNICOM (HONG KONG) LIMITED:O	110,000	403,700		0.00	2022-06-09
1766	0413	South China Holdings Company Limited:O	47,501	3,563		0.00	2021-09-10
1767	3633	Zhongyu Energy Holdings Limited:O	10,157	65,310		0.00	2019-06-13
1768	0819	Tianneng Power International Limited:O	4,000	32,960		0.00	2022-02-17
1769	1803	Beijing Sports and Entertainment Industry Group Limited:O	5,000	675		0.00	2021-01-27
1770	2057	ZTO Express (Cayman) Inc.:A	2,200	417,340		0.00	2022-03-22
1771	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,000	1,775		0.00	2022-02-16
1772	6110	Topsports International Holdings Limited:O	21,000	133,980		0.00	2022-06-10
1773	0945	MANULIFE FINANCIAL CORPORATION:O	6,464	889,446		0.00	2022-04-25
1774	2278	Hailan Holdings Limited:O	1,000	4,690		0.00	2017-08-28
1775	2678	Texhong International Group Limited:O	3,000	25,110		0.00	2022-06-13
1776	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2022-06-14
1777	1980	Tian Ge Interactive Holdings Limited:O	4,000	3,600		0.00	2022-05-19
1778	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,286		0.00	2022-01-31
1779	1909	Fire Rock Holdings Limited:O	12,000	6,720	*	0.00	2022-03-14
1780	2448	Space Group Holdings Limited:O	2,500	10,350		0.00	2021-02-22
1781	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,872		0.00	2022-06-01
1782	9868	XPeng Inc.:A	3,900	398,190		0.00	2022-06-16
1783	2377	China Boqi Environmental (Holding) Co., Ltd.:O	3,000	3,870		0.00	2021-02-19
1784	0511	TELEVISION BROADCASTS LIMITED:O	1,300	5,694		0.00	2021-07-29
1785	2256	Abbisko Cayman Limited:O	2,000	6,500		0.00	2021-10-15
1786	9961	TRIP.COM GROUP LIMITED:O	1,900	319,200		0.00	2022-06-16
1787	6666	Evergrande Property Services Group Limited:O	30,030	69,069	*	0.00	2022-03-17
1788	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	2,058	10,290		0.00	2022-02-18
1789	1992	Fosun Tourism Group:O	3,402	34,700		0.00	2022-06-13
1790	8026	China Brilliant Global Limited:O	4,000	1,160		0.00	2017-04-20
1791	0117	Tianli Holdings Group Limited:O	2,000	920		0.00	2020-07-09
1792	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,040		0.00	2021-07-28
1793	9939	Kintor Pharmaceutical Limited:O	1,000	19,500		0.00	2022-06-09
1794	1836	Stella International Holdings Limited:O	2,000	15,200		0.00	2021-10-08
1795	1978	LH GROUP LIMITED (KY):O	2,000	1,940		0.00	2020-09-25
1796	1393	Hidili Industry International Development Limited:O	5,000	2,700		0.00	2021-12-15
1797	1758	Bojun Education Company Limited:O	2,000	930	*	0.00	2021-11-25
1798	0556	Pan Asia Environmental Protection Group Limited:O	2,000	1,700		0.00	2020-01-03
1799	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	1,300	25,922		0.00	2022-06-09
1800	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,918	1,419		0.00	2018-01-09
1801	8360	Basic House New Life Group Limited:O	800	536		0.00	2021-08-16
1802	0091	Golden Century International Holdings Group Limited:O	10,000	1,890		0.00	2021-12-23
1803	0335	UPBEST GROUP LIMITED:O	6,000	4,200		0.00	2021-03-19
1804	1876	Budweiser Brewing Company APAC Limited:O	29,000	590,150		0.00	2022-06-06
1805	3302	KINERGY CORPORATION LTD.:O	2,000	1,180		0.00	2022-06-02
1806	2888	STANDARD CHARTERED PLC:O	6,392	366,262		0.00	2022-06-08
1807	0370	Hong Kong Robotics Group Holding Limited:O	3,180	2,321		0.00	2022-06-14
1808	1319	Oi Wah Pawnshop Credit Holdings Limited:O	4,000	1,100		0.00	2020-07-03
1809	1141	CMBC Capital Holdings Limited:O	2,375	4,774		0.00	2022-03-10
1810	0513	CONTINENTAL HOLDINGS LIMITED:O	1,400	483		0.00	2021-09-08
1811	1929	Chow Tai Fook Jewellery Group Limited:O	20,000	258,800		0.00	2022-01-25
1812	3603	Xinji Shaxi Group Co., Ltd:O	3,000	930		0.00	2021-03-08
1813	0967	SOUND GLOBAL LTD.:O	3,000	8,940	*	0.00	2016-04-21
1814	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,080		0.00	2021-07-22
1815	2215	Dexin Services Group Limited:O	2,000	5,800		0.00	2022-01-20
1816	1521	Frontage Holdings Corporation:O	4,000	12,120		0.00	2021-12-13
1817	1198	Royale Home Holdings Limited:O	5,000	13,450		0.00	2021-03-15
1818	0361	SINO GOLF HOLDINGS LIMITED:O	10,000	300		0.00	2022-04-11
1819	1501	Shanghai INT Medical Instruments Co., Ltd.:H	200	3,756		0.00	2021-10-26
1820	0587	China Conch Environment Protection Holdings Limited:O	3,500	18,060		0.00	2022-04-25
1821	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	12,000	53,520		0.00	2022-06-08
1822	1233	Times China Holdings Limited:O	4,000	8,880		0.00	2021-10-20
1823	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,756	63,169		0.00	2021-08-10
1824	0928	King International Investment Limited (KY):O	2,400	307		0.00	2022-01-25
1825	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-06-02
1826	0997	Chinlink International Holdings Limited:O	2,000	122		0.00	2022-02-22
1827	6690	Haier Smart Home Co., Ltd.:H	4,800	121,920		0.00	2022-06-10
1828	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,840		0.00	2022-05-05
1829	8178	China Information Technology Development Limited:O	833	117		0.00	2021-01-20
1830	6909	BetterLife Holding Limited:O	1,000	4,480		0.00	2021-10-20
1831	0279	Arta TechFin Corporation Limited:O	30,000	5,550		0.00	2020-06-15
1832	2139	Bank of Gansu Co., Ltd.:H	6,000	6,120		0.00	2021-01-21
1833	1179	H World Group Limited:O	5,100	127,245		0.00	2022-05-05
1834	6100	Tongdao Liepin Group:O	800	8,144		0.00	2022-03-16
1835	6913	South China Vocational Education Group Company Limited:O	2,000	2,520		0.00	2022-05-12
1836	2217	Tam Jai International Co. Limited:O	2,000	5,020		0.00	2022-06-16
1837	6611	Sanxun Holdings Group Limited:O	1,000	1,250		0.00	2021-07-29
1838	1589	China Logistics Property Holdings Co., Ltd:O	5,000	21,600		0.00	2022-01-28
1839	0826	Tiangong International Company Limited:O	4,000	12,240		0.00	2022-04-29
1840	2205	Kangqiao Service Group Limited:O	1,000	3,220		0.00	2021-10-08
1841	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,500	188		0.00	2021-10-04
1842	3828	Ming Fai International Holdings Limited:O	1,000	440		0.00	2017-05-15
1843	1686	SUNEVISION HOLDINGS LTD.:O	3,060	19,309		0.00	2021-08-24
1844	2390	Zhihu Inc.:A	400	10,860		0.00	2022-06-13
1845	2359	WuXi AppTec Co., Ltd.:H	500	47,825		0.00	2022-05-11
1846	1230	Yashili International Holdings Ltd:O	6,000	6,600		0.00	2022-05-16
1847	0881	Zhongsheng Group Holdings Limited:O	3,000	171,600		0.00	2022-02-10
1848	9990	Archosaur Games Inc.:O	1,000	6,140		0.00	2022-02-18
1849	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2022-01-19
1850	0512	Grand Pharmaceutical Group Limited:O	4,000	16,680		0.00	2022-06-08
1851	1999	Man Wah Holdings Limited:O	4,400	31,812		0.00	2022-06-13
1852	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	5,857	4,978		0.00	2019-06-03
1853	3306	JNBY Design Limited:O	500	4,490		0.00	2021-07-26
1854	9666	Jinke Smart Services Group Co., Ltd.:H	600	11,016		0.00	2022-05-27
1855	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,480		0.00	2021-11-25
1856	1972	SWIRE PROPERTIES LIMITED:O	5,000	93,800		0.00	2021-10-11
1857	1004	China Smarter Energy Group Holdings Limited:O	8,000	328	*	0.00	2020-06-12
1858	1142	E&P Global Holdings Limited:O	120	144		0.00	2020-04-27
1859	0431	Greater China Financial Holdings Limited:O	6,000	1,050		0.00	2019-07-26
1860	8238	Winto Group (Holdings) Limited:O	400	110		0.00	2019-06-27
1861	0800	A8 New Media Group Limited:O	2,000	720		0.00	2021-03-15
1862	8112	Cornerstone Financial Holdings Limited:O	160	75		0.00	2020-06-08
1863	1303	Huili Resources (Group) Limited:O	1,124	332		0.00	2016-12-16
1864	1049	Celestial Asia Securities Holdings Limited:O	53	58		0.00	2020-09-08
1865	2128	China Lesso Group Holdings Limited:O	2,000	21,160		0.00	2022-03-21
1866	1466	Baijin Life Science Holdings Limited:O	400	84		0.00	2020-09-08
1867	2779	China Xinhua Education Group Limited:O	1,000	1,520		0.00	2021-06-28
1868	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	1,000	10,960		0.00	2021-01-22
1869	6968	Ganglong China Property Group Limited:O	1,000	4,820		0.00	2021-11-22
1870	3308	Golden Eagle Retail Group Limited:O	1,000	5,510		0.00	2020-06-09
1871	8237	Link Holdings Limited (KY):O	2,000	28		0.00	2019-03-18
1872	2833	Hang Seng Index ETF:Unit	1,100	23,408		0.00	2022-04-07
1873	1293	Grand Baoxin Auto Group Limited:O	1,573	975		0.00	2021-12-17
1874	8368	Creative China Holdings Limited:O	200	42		0.00	2021-07-16
1875	0083	SINO LAND COMPANY LIMITED:O	4,000	44,480		0.00	2022-05-20
1876	6099	China Merchants Securities Co., Ltd.:H	600	5,010		0.00	2022-01-27
1877	8113	V & V Technology Holdings Limited (KY):O	288	66		0.00	2018-08-17
1878	2273	GUSHENGTANG HOLDINGS LIMITED:O	100	3,145		0.00	2022-06-02
1879	6677	Sino-Ocean Service Holding Limited:O	500	1,515		0.00	2021-08-02
1880	1381	Canvest Environmental Protection Group Company Limited:O	1,000	3,830		0.00	2022-01-10
1881	0199	ITC Properties Group Limited:O	388	388		0.00	2020-03-23
1882	1316	Nexteer Automotive Group Limited:O	1,000	4,920		0.00	2022-03-21
1883	1899	Xingda International Holdings Limited:O	600	816		0.00	2020-07-09
1884	0329	OCI International Holdings Limited:O	525	1,748		0.00	2021-07-12
1885	8075	Media Asia Group Holdings Limited:O	1,000	650		0.00	2021-10-04
1886	0274	Renaissance Asia Silk Road Group Limited:O	500	153		0.00	2022-04-12
1887	3681	SINOMAB BIOSCIENCE LIMITED:O	300	594		0.00	2021-08-09
1888	8021	WLS HOLDINGS LIMITED (BM):O	4,000	188		0.00	2021-05-10
1889	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	160	243		0.00	2021-08-17
1890	9899	NetEase Cloud Music Inc.:O	50	3,675		0.00	2022-03-17
1891	8163	NOIZ Group Limited:O	100	23		0.00	2021-06-18
1892	0617	PALIBURG HOLDINGS LIMITED:O	200	400		0.00	2018-01-02
1893	0578	Rosan Resources Holdings Limited:O	180	9	*	0.00	2021-01-12
1894	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	303	47		0.00	2021-08-04
1895	8215	First Credit Finance Group Limited:O	500	54	*	0.00	2019-08-19
1896	9698	GDS Holdings Limited (KY):A	200	5,710		0.00	2022-06-08
1897	0628	Tong Tong AI Social Group Limited:O	331	103		0.00	2021-03-03
1898	9866	NIO Inc.:A	60	9,318		0.00	2022-06-15
1899	2336	Shuoao International Holdings Limited (KY):O	5	0		0.00	2015-08-24
1900	1104	APAC Resources Limited:O	1	1		0.00	2022-03-10

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