ZHONGTAI INTERNATIONAL SECURITIES LIMITED 中泰國際證券有限公司
CCASS ID: B01959

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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	9916	Xingye Wulian Service Group Co. Ltd.:O	331,348,000	271,705,360		82.84	2022-05-30
2	2088	Xiwang Property Holdings Company Limited:O	1,009,493,588	86,816,449		71.66	2022-02-14
3	1572	China Art Financial Holdings Limited:O	1,094,244,000	224,320,020		65.21	2021-08-23
4	6933	Sino-Entertainment Technology Holdings Limited:O	260,158,000	1,438,673,740		63.58	2022-06-06
5	0456	New City Development Group Limited:O	45,553,255	66,963,285		52.64	2022-04-11
6	0574	Pa Shun International Holdings Limited:O	753,384,000	46,709,808	*	51.08	2020-02-04
7	1652	Fusen Pharmaceutical Company Limited:O	390,914,000	371,368,300		50.77	2022-06-16
8	1678	China Creative Global Holdings Limited:O	1,091,709,180	43,668,367	*	50.31	2019-07-22
9	2379	China Clean Energy Technology Group Limited:O	185,927,781	45,924,162	*	45.33	2021-07-02
10	2728	Jintai Energy Holdings Limited:O	1,873,253,112	174,212,539		42.05	2022-04-06
11	0663	KING STONE ENERGY GROUP LIMITED:O	364,998,950	107,674,690		30.74	2022-05-05
12	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	217,570,000	121,839,200		26.71	2022-06-07
13	0431	Greater China Financial Holdings Limited:O	1,889,718,993	330,700,824		24.30	2022-06-16
14	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	1,073,310,000	279,060,600		23.65	2022-01-25
15	0185	Zensun Enterprises Limited:O	362,152,000	959,702,800		18.93	2022-06-14
16	0519	Novautek Technologies Group Limited (BM):O	440,735,000	44,073,500		17.59	2020-09-18
17	0527	China Ruifeng Renewable Energy Holdings Limited:O	334,652,898	60,906,827		16.91	2022-06-16
18	1315	Green Economy Development Limited:O	1,175,142,000	25,853,124		15.67	2022-05-17
19	1461	ZHONGTAI FUTURES Company Limited:H	41,186,000	31,301,360		14.86	2022-06-15
20	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	76,028,800	333,006,144		14.24	2022-05-26
21	0444	Sincere Watch (Hong Kong) Limited:O	857,630,000	41,166,240		14.19	2022-06-14
22	3963	China Rongzhong Financial Holdings Company Limited:O	52,899,000	5,025,405		12.82	2022-04-27
23	1417	Riverine China Holdings Limited:O	48,870,000	77,214,600		12.07	2022-03-08
24	2060	Pujiang International Group Limited:O	78,417,900	258,779,070		9.67	2022-06-16
25	1748	XIN YUAN ENTERPRISES GROUP LIMITED:O	42,335,000	86,786,750		9.62	2022-06-10
26	1171	Yankuang Energy Group Company Limited:H	180,070,000	4,573,778,000		9.48	2022-05-30
27	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	112,918,000	431,346,760	*	9.41	2021-02-22
28	0273	MASON GROUP HOLDINGS LIMITED:O	3,978,695,616	99,467,390		8.97	2020-05-29
29	1559	Kwan On Holdings Limited:O	126,310,000	19,072,810		7.97	2020-10-20
30	0352	Fortune Sun (China) Holdings Limited:O	19,264,000	6,549,760		7.83	2022-05-19
31	1593	Chen Lin Education Group Holdings Limited:O	77,596,000	162,951,600		7.76	2022-06-07
32	8418	Optima Automobile Group Holdings Limited:O	65,828,000	54,637,240		7.74	2022-06-16
33	1406	Clarity Medical Group Holding Limited:O	36,123,750	39,013,650		6.93	2022-04-22
34	6833	Sinco Pharmaceuticals Holdings Limited:O	134,402,000	196,226,920		6.61	2022-06-16
35	1991	Ta Yang Group Holdings Limited:O	77,856,000	24,913,920		5.96	2022-05-20
36	2187	Zhixin Group Holding Limited:O	43,608,000	99,862,320		5.83	2022-06-14
37	1802	Wenye Group Holdings Limited:O	34,218,000	24,636,960	*	5.76	2022-06-14
38	0339	China Sci-Tech Industrial Investment Group Limited:O	12,970,000	1,997,380		5.39	2022-02-21
39	1859	China Bright Culture Group:O	84,670,091	42,335,046		5.29	2022-05-05
40	1576	Qilu Expressway Company Limited:H	57,584,000	146,839,200		5.23	2022-04-04
41	0395	Smartac International Holdings Limited:O	271,140,000	4,338,240	*	4.81	2021-02-25
42	3778	China Weaving Materials Holdings Limited:O	58,039,500	29,019,750		4.63	2020-12-14
43	0988	Silk Road Logistics Holdings Limited:O	29,636,900	5,512,463	*	4.62	2022-01-20
44	6119	Tian Yuan Group Holdings Limited:O	27,222,000	9,799,920		4.54	2022-05-18
45	1629	Champion Alliance International Holdings Limited:O	24,692,000	11,111,400		4.52	2022-01-10
46	6830	Huazhong In-Vehicle Holdings Company Limited:O	79,121,800	221,541,040		4.47	2022-06-15
47	3389	Hengdeli Holdings Limited:O	196,680,000	54,087,000		4.41	2021-10-25
48	0337	Greenland Hong Kong Holdings Limited:O	110,512,492	172,399,488		3.96	2022-05-16
49	1476	Financial Street Securities Co., Limited:H	17,500,000	36,750,000		3.88	2020-01-02
50	1426	Spring Real Estate Investment Trust:Unit	56,500,742	149,161,959		3.82	2021-01-18
51	1561	Pan Asia Data Holdings Inc.:O	28,060,000	49,946,800		3.68	2022-06-10
52	1080	Shengli Oil & Gas Pipe Holdings Limited:O	136,611,000	12,158,379		3.53	2022-05-16
53	1153	Jiayuan Services Holdings Limited:O	21,565,000	18,330,250		3.53	2022-06-16
54	2178	Petro-king Oilfield Services Limited:O	60,168,714	5,415,184		3.48	2017-01-24
55	1563	Alliance International Education Leasing Holdings Limited:O	51,462,000	177,543,900		3.43	2022-06-14
56	8313	ZACD GROUP LTD.:O	66,520,000	3,991,200		3.33	2022-06-08
57	1529	Yues International Holdings Group Limited:O	26,090,000	4,748,380		2.95	2022-06-02
58	6968	Ganglong China Property Group Limited:O	46,677,000	224,983,140		2.87	2022-06-15
59	1608	VPower Group International Holdings Limited:O	77,008,322	64,686,990		2.85	2021-10-19
60	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	31,768,000	32,403,360		2.84	2022-04-01
61	0901	Goldstone Investment Group Limited:O	59,480,000	4,996,320		2.75	2022-02-07
62	1942	MOG Digitech Holdings Limited:O	13,008,000	21,723,360		2.60	2022-04-28
63	1725	USPACE Technology Group Limited:O	7,907,200	141,380,736		2.56	2022-06-16
64	1175	Fresh Express Delivery Holdings Group Co., Limited:O	41,390,000	2,442,010	*	2.51	2021-09-30
65	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	47,268,000	10,871,640		2.47	2022-04-11
66	6123	YTO International Express and Supply Chain Technology Limited:O	9,740,000	23,376,000		2.32	2022-03-28
67	0643	CARRY WEALTH HOLDINGS LIMITED:O	18,900,000	4,687,200		2.31	2017-12-20
68	1728	China ZhengTong Auto Services Holdings Limited:O	59,713,500	33,439,560		2.18	2022-04-11
69	9958	LITIAN PICTURES HOLDINGS LIMITED:O	6,354,000	7,878,960		2.12	2022-06-16
70	1727	Hebei Construction Group Corporation Limited:H	9,247,000	8,692,180		2.00	2022-04-07
71	1643	Modern Chinese Medicine Group Co., Ltd.:O	11,778,000	5,771,220		1.96	2022-04-26
72	6820	FriendTimes Inc.:O	41,456,000	48,918,080		1.90	2021-12-23
73	1783	Envision Greenwise Holdings Limited:O	18,030,000	8,474,100		1.88	2022-05-16
74	1902	Yincheng International Holding Co., Ltd.:O	26,958,000	93,544,260		1.86	2021-10-25
75	1421	Prosperity Group International Limited (KY):O	25,815,000	1,394,010		1.86	2021-12-16
76	0353	Energy International Investments Holdings Limited:O	129,660,200	10,113,496		1.80	2022-06-14
77	0612	Carmen Century Investment Limited (KY):O	24,594,800	115,103,664		1.77	2022-06-15
78	0343	CULTURECOM HOLDINGS LIMITED:O	28,810,000	6,165,340		1.73	2022-06-09
79	1115	Tibet Water Resources Ltd.:O	42,058,000	20,608,420		1.62	2021-07-15
80	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	175,810,000	11,955,080		1.60	2022-06-10
81	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	8,581,000	10,039,770		1.59	2022-06-16
82	0865	Jiande International Holdings Limited:O	92,720,000	7,973,920		1.59	2021-11-30
83	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	43,910,000	7,069,510	*	1.54	2021-04-27
84	1945	Zero2IPO Holdings Inc.:O	4,584,068	13,293,797		1.47	2022-04-14
85	2866	COSCO SHIPPING Development Co., Ltd.:H	53,938,000	84,682,660		1.47	2022-04-27
86	0491	Emperor Culture Group Limited:O	47,140,000	1,838,460		1.47	2021-11-22
87	0695	Dongwu Cement International Limited:O	8,034,000	36,313,680		1.46	2022-01-11
88	2393	Yestar Healthcare Holdings Company Limited:O	33,810,000	30,429,000		1.45	2022-05-04
89	1758	Bojun Education Company Limited:O	11,488,000	5,341,920	*	1.40	2021-07-23
90	1878	SOUTHGOBI RESOURCES LTD.:O	3,776,100	5,135,496		1.38	2022-06-13
91	0827	Ko Yo Chemical (Group) Limited:O	76,200,000	17,145,000		1.33	2022-05-10
92	0989	China Changbaishan International Holdings Limited:O	89,899,323	37,757,716		1.33	2022-01-05
93	9968	Huijing Holdings Company Limited:O	68,638,000	120,802,880		1.31	2022-05-19
94	1327	Luxxu Group Limited:O	6,993,600	2,168,016		1.30	2022-04-28
95	2165	Ling Yue Services Group Limited:O	3,697,000	2,218,200		1.29	2022-06-15
96	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	30,640,000	2,818,880		1.28	2022-05-20
97	0433	North Mining Shares Company Limited:O	290,400,000	3,775,200	*	1.24	2021-03-30
98	1427	China Tianbao Group Development Company Limited:O	9,902,000	29,805,020		1.22	2022-05-27
99	0063	China Asia Valley Group Limited:O	34,310,000	2,401,700		1.22	2019-08-06
100	1645	Haina Intelligent Equipment International Holdings Limited:O	6,808,000	6,331,440		1.21	2022-06-16
101	1227	National Investments Fund Limited:O	19,631,000	451,513	*	1.20	2021-01-27
102	0286	Aidigong Maternal & Child Health Limited (BM):O	50,712,000	21,806,160		1.18	2022-06-14
103	1386	Vestate Group Holdings Limited:O	9,361,000	4,259,255	*	1.17	2021-12-23
104	1622	Redco Properties Group Limited:O	40,838,000	76,367,060		1.15	2022-06-14
105	6828	Beijing Gas Blue Sky Holdings Limited:O	146,704,000	17,017,664	*	1.13	2021-11-22
106	0928	King International Investment Limited (KY):O	14,471,628	1,852,368		1.13	2022-04-06
107	0209	Winshine Science Company Limited:O	39,184,000	1,136,336		1.07	2021-06-24
108	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	12,800,000	1,984,000		1.07	2022-05-04
109	0205	SEEC MEDIA GROUP LIMITED:O	6,586,700	1,442,487		1.07	2022-06-07
110	2337	United Strength Power Holdings Limited:O	3,996,000	39,840,120		1.07	2022-06-13
111	1252	China Tianrui Group Cement Company Limited:O	31,220,000	170,149,000		1.06	2022-06-16
112	0290	GoFintech Quantum Innovation Limited:O	9,705,800	1,921,748		1.06	2022-05-26
113	0970	New Sparkle Roll International Group Limited:O	57,112,000	6,453,656		1.04	2022-04-29
114	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	1,520,000	2,675,200		1.01	2022-06-14
115	3321	Wai Hung Group Holdings Limited:O	5,047,500	4,997,025	*	1.00	2022-05-12
116	1283	Accel Group Holdings Limited:O	7,755,000	11,865,150		0.97	2022-06-13
117	0719	Shandong Xinhua Pharmaceutical Company Limited:H	1,887,200	10,473,960		0.97	2022-06-16
118	0609	Tiande Chemical Holdings Limited:O	8,272,000	15,303,200		0.97	2022-06-13
119	8247	Biosino Bio-Technology and Science Incorporation:H	596,000	870,160		0.93	2020-03-17
120	1581	Progressive Path Group Holdings Limited:O	9,585,000	555,930		0.92	2021-10-18
121	8460	Basetrophy Group Holdings Limited:O	10,000,000	350,000		0.91	2021-06-07
122	2346	Universal Star (Holdings) Limited:O	5,164,000	4,234,480	*	0.87	2022-03-04
123	6111	DaFa Properties Group Limited:O	6,696,000	2,477,520		0.81	2022-06-16
124	8055	China E-Information Technology Group Limited:O	31,944,000	351,384	*	0.81	2021-11-12
125	8403	Dowway Holdings Limited:O	965,000	1,022,900		0.80	2021-11-30
126	2159	Mediwelcome Healthcare Management & Technology Inc.:O	1,570,400	1,758,848		0.79	2022-06-16
127	0745	China National Culture Group Limited:O	5,715,100	891,556		0.78	2022-03-23
128	2552	Hua Medicine:O	8,120,400	30,207,888		0.77	2022-06-09
129	1255	TATA Health International Holdings Limited (KY):O	1,864,000	1,398,000		0.77	2021-09-14
130	2789	Yuanda China Holdings Limited:O	46,924,847	1,970,844		0.76	2022-03-16
131	6118	Austar Lifesciences Limited:O	3,850,000	9,509,500		0.75	2022-05-20
132	8087	China 33 Media Group Limited:O	5,080,200	690,907		0.73	2022-05-03
133	1855	ZONQING Environmental Limited:O	2,000,000	9,340,000		0.73	2021-12-29
134	8316	China Hongbao Holdings Limited:O	5,790,000	4,574,100		0.72	2022-01-03
135	0994	CT Vision S.L. (International) Holdings Limited:O	5,416,000	10,777,840		0.71	2022-06-07
136	0528	Kingdom Holdings Limited (KY):O	4,480,000	5,644,800		0.71	2022-06-16
137	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	1,266,540	189,981		0.71	2022-01-03
138	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	110,000	509,300		0.70	2021-10-05
139	0397	Minerva Group Holding Limited:O	19,489,500	2,709,041		0.70	2022-06-13
140	8411	K W Nelson Interior Design and Contracting Group Limited:O	6,980,000	1,326,200		0.70	2022-03-23
141	2011	Gilston Group Limited:O	3,238,000	4,079,880		0.70	2022-06-14
142	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	1,554,833	606,385		0.69	2021-07-06
143	1867	Standard Development Group Limited:O	9,220,000	2,443,300		0.69	2022-01-25
144	1628	Yuzhou Group Holdings Company Limited:O	44,651,235	19,200,031		0.68	2022-05-27
145	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	2,900,000	582,900		0.68	2020-08-03
146	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,514,000	1,332,420		0.67	2021-09-02
147	0606	SCE Intelligent Commercial Management Holdings Limited:O	13,872,000	23,027,520		0.67	2022-03-21
148	0059	Skyfame Realty (Holdings) Limited:O	56,176,000	4,044,672		0.67	2022-06-16
149	2347	Yoho Group Holdings Limited:O	3,314,000	6,396,020		0.66	2022-06-16
150	8326	Tonking New Energy Group Holdings Limited:O	5,342,000	523,516		0.65	2020-01-30
151	2227	Solis Holdings Limited (KY):O	5,921,714	1,006,691		0.65	2022-01-24
152	8445	Noble Engineering Group Holdings Limited:O	1,320,000	396,000		0.63	2022-06-15
153	2175	China General Education Group Limited:O	3,174,000	11,902,500		0.63	2022-06-14
154	0269	China Resources and Transportation Group Limited:O	66,701,500	933,821		0.63	2022-06-10
155	1152	Momentum Financial Holdings Limited:O	6,034,000	410,312	*	0.61	2020-01-30
156	2668	PAK TAK INTERNATIONAL LIMITED:O	23,820,000	4,859,280		0.61	2022-04-06
157	8238	Winto Group (Holdings) Limited:O	3,102,400	853,160		0.60	2022-05-25
158	1191	China Gem Holdings Limited:O	24,700,200	518,704	*	0.58	2022-01-05
159	1495	Jiyi Holdings Limited:O	6,180,000	3,955,200		0.58	2022-06-16
160	1360	NOVA Group Holdings Limited (KY):O	10,225,000	1,216,775		0.55	2021-02-04
161	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	1,641,250	252,753		0.54	2021-09-14
162	1355	Legend Strategy International Holdings Group Company Limited:O	2,376,000	617,760		0.53	2022-03-16
163	0844	Greatime International Holdings Limited:O	2,608,000	1,017,120		0.53	2020-01-20
164	0888	Bison Finance Group Limited:O	7,466,000	888,454		0.53	2020-11-27
165	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	1,776,000	2,983,680		0.52	2021-06-29
166	0871	China Dredging Environment Protection Holdings Limited:O	7,760,000	1,489,920		0.52	2022-06-02
167	1420	Chuan Holdings Limited:O	5,236,000	691,152		0.51	2022-04-26
168	1889	Sanai Health Industry Group Company Limited:O	15,310,000	1,163,560		0.50	2022-05-16
169	9638	FERRETTI S.P.A.:O	1,686,100	34,565,050		0.50	2022-05-17
170	3678	Soho Holly Futures Co., Ltd.:H	1,237,000	1,496,770		0.50	2022-05-10
171	6900	Sunkwan Properties Group Limited:O	10,200,000	14,382,000		0.49	2021-09-30
172	1178	Huiyin Holdings Group Limited:O	1,462,500	174,038	*	0.49	2020-07-09
173	1822	China Wood International Holding Co., Limited:O	1,638,000	106,470	*	0.48	2020-07-14
174	8013	ECI Technology Holdings Limited:O	7,640,000	343,800		0.48	2022-05-16
175	6928	TOMO Holdings Limited (KY):O	2,104,000	5,743,920		0.47	2022-06-14
176	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	3,242,100	16,988,604		0.47	2022-06-16
177	1626	Jia Yao Holdings Limited:O	1,392,000	2,505,600		0.46	2022-05-19
178	0707	Asia Television Holdings Limited:O	45,940,000	505,340		0.46	2021-01-28
179	1370	Aowei Holding Limited:O	7,566,000	8,019,960	*	0.46	2020-01-31
180	2599	Shinsun Holdings (Group) Co., Ltd.:O	13,864,000	6,724,040		0.46	2022-03-10
181	8613	Oriental Payment Group Holdings Limited:O	5,461,342	928,428		0.46	2022-05-23
182	1340	Huisheng International Holdings Limited:O	4,000,000	240,000		0.45	2021-07-06
183	1090	Da Ming International Holdings Limited:O	5,768,000	15,169,840		0.45	2022-03-10
184	3313	ArtGo Holdings Limited:O	20,941,000	858,581		0.45	2022-05-19
185	1143	China Energy Storage Technology Development Limited:O	5,201,000	561,708		0.45	2022-06-02
186	0342	NewOcean Energy Holdings Limited:O	6,600,000	257,400	*	0.45	2022-04-04
187	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	6,914,500	1,244,610	*	0.45	2016-05-31
188	0979	Green Energy Group Limited:O	4,958,000	1,289,080		0.44	2021-10-05
189	1380	China Kingstone Mining Holdings Limited:O	12,331,005	283,613		0.44	2019-08-09
190	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	929,000	1,356,340		0.43	2021-02-22
191	1815	Mount Everest Gold Group Company Limited (KY):O	5,254,492	1,655,165		0.42	2022-06-10
192	9963	Transtech Optelecom Science Holdings Limited:O	1,084,000	1,084,000		0.42	2022-03-02
193	2680	Innovax Holdings Limited:O	1,664,000	549,120		0.42	2022-05-25
194	0401	Wanjia Group Holdings Limited:O	2,303,328	414,599		0.41	2022-05-27
195	1869	Kafelaku Coffee Holding Limited:O	4,080,000	913,920		0.41	2020-01-14
196	3991	Changhong Jiahua Holdings Limited:O	5,807,982	3,833,268		0.40	2021-11-18
197	1063	SUNCORP TECHNOLOGIES LIMITED:O	6,094,000	2,650,890		0.40	2022-05-20
198	0910	China Sandi Holdings Limited:O	20,028,000	5,607,840		0.39	2020-11-09
199	1865	Pengo Holdings Group Limited:O	3,584,000	1,684,480		0.39	2022-05-12
200	0245	China Vered Financial Holding Corporation Limited:O	128,650,000	7,333,050	*	0.37	2021-09-16
201	8321	Tai Kam Holdings Limited:O	868,000	347,200		0.37	2020-07-16
202	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	776,600	201,916		0.36	2021-12-10
203	8257	Genes Tech Group Holdings Company Limited:O	3,610,000	490,960		0.36	2020-09-22
204	0378	FDG Kinetic Limited:O	23,900,000	430,200	*	0.35	2021-07-02
205	1592	Anchorstone Holdings Limited:O	4,400,000	924,000		0.35	2022-06-13
206	6866	Zuoli Kechuang Micro-finance Company Limited:H	1,050,000	430,500		0.35	2018-09-03
207	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	2,144,000	1,072,000		0.34	2022-05-31
208	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	9,281,500	705,394		0.34	2022-02-25
209	0815	China Silver Group Limited:O	6,537,585	3,007,289		0.33	2022-05-16
210	6913	South China Vocational Education Group Company Limited:O	4,418,000	5,566,680		0.33	2022-06-09
211	2448	Space Group Holdings Limited:O	2,650,000	10,971,000		0.33	2022-06-09
212	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	10,008,429	1,331,121		0.33	2022-05-31
213	0509	Century Sunshine Group Holdings Limited:O	14,488,000	420,152		0.32	2022-04-22
214	3167	ICBC CSOP S&P New China Sectors ETF:Unit	20,150	1,309,347		0.31	2019-05-02
215	2371	Chuanglian Holdings Limited (KY):O	20,508,000	820,320		0.30	2022-03-30
216	1201	Tesson Holdings Limited:O	3,723,000	1,377,510		0.30	2022-06-14
217	1265	Tianjin Jinran Public Utilities Company Limited:H	1,500,000	615,000		0.30	2022-04-11
218	0515	China Silver Technology Holdings Limited:O	2,002,400	436,523		0.30	2022-05-25
219	1578	BANK OF TIANJIN CO., LTD.:H	5,143,500	10,595,610		0.29	2021-12-30
220	1280	China Qidian Guofeng Holdings Limited:O	638,400	414,960		0.29	2021-12-13
221	0899	Zhong Jia Guo Xin Holdings Company Limited:O	22,140,000	1,284,120		0.29	2017-06-30
222	1400	Moody Technology Holdings Limited:O	181,450	69,858		0.29	2022-03-09
223	1502	Financial Street Property Co., Limited:H	295,000	817,150		0.29	2022-03-29
224	8132	Century Energy International Holdings Limited:O	7,213,500	2,380,455		0.28	2021-07-16
225	1262	Labixiaoxin Snacks Group Limited:O	3,761,000	1,617,230		0.28	2021-10-29
226	1068	China Yurun Food Group Limited:O	5,140,000	3,186,800		0.28	2022-06-16
227	9919	Activation Group Holdings Limited (KY):O	2,062,000	2,247,580		0.28	2021-12-22
228	0309	Xinhua News Media Holdings Limited:O	4,958,000	322,270		0.27	2020-12-10
229	8425	Hing Ming Holdings Limited:O	1,096,000	372,640		0.27	2021-10-12
230	1239	Teamway International Group Holdings Limited:O	1,793,500	272,612		0.27	2021-12-08
231	0646	China Environmental Technology Holdings Limited:O	588,800	229,632		0.27	2022-01-12
232	6898	China Aluminum Cans Holdings Limited:O	2,392,000	980,720		0.27	2022-04-27
233	0619	South China Financial Holdings Limited:O	798,000	199,500		0.26	2022-06-02
234	0381	AOM International Group Company Limited:O	3,050,000	125,050		0.26	2022-01-07
235	1075	CAPINFO COMPANY LIMITED:H	2,040,000	642,600		0.26	2021-09-09
236	0485	China Sinostar Group Company Limited:O	557,375	111,475		0.26	2020-11-18
237	1251	SPT Energy Group Inc.:O	4,786,000	1,435,800		0.26	2021-05-12
238	8427	WS-SK Target Group Limited:O	266,000	60,382		0.26	2021-08-19
239	0689	EPI (Holdings) Limited:O	13,410,500	549,831		0.26	2022-03-16
240	1901	Feiyang International Holdings Group Limited:O	2,041,333	1,571,826		0.26	2022-06-16
241	1736	China Parenting Network Holdings Limited:O	2,616,000	143,880		0.26	2022-01-13
242	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	140,000	302,400		0.25	2020-09-07
243	1084	Green Fresh Biotechnology Company Limited (KY):O	2,032,000	8,940,800		0.25	2022-06-15
244	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	18,670,000	4,350,110		0.24	2021-09-30
245	0724	Ruixin International Holdings Limited:O	2,009,500	48,228		0.24	2021-06-02
246	3303	Jutal Offshore Oil Services Limited:O	4,000,000	3,000,000		0.24	2022-04-12
247	2002	China Sunshine Paper Holdings Company Limited:O	2,396,873	5,201,214		0.23	2022-04-21
248	8356	Tsun Yip Holdings Limited (KY):O	9,420,000	94,200		0.23	2022-04-11
249	1520	Virtual Mind Holding Company Limited:O	4,098,000	926,148		0.23	2022-03-24
250	8179	Palinda Group Holdings Limited:O	1,338,920	227,616		0.23	2022-01-13
251	0607	Fullshare Holdings Limited:O	50,905,000	5,446,835		0.22	2021-05-21
252	0997	Chinlink International Holdings Limited:O	2,614,000	159,454		0.22	2022-03-29
253	1159	Smart Digital Technology Group Limited:O	1,791,100	537,330		0.22	2021-12-20
254	2098	Zall Smart Commerce Group Ltd.:O	26,831,000	13,147,190		0.22	2022-05-31
255	8412	New Amante Group Limited:O	2,590,000	147,630		0.22	2022-05-27
256	1916	JIANGXI BANK CO., LTD.:H	2,906,000	2,702,580		0.22	2022-05-27
257	8201	PPS International (Holdings) Limited:O	1,163,100	107,005		0.22	2018-07-11
258	1709	DL Holdings Group Limited (KY):O	3,071,000	8,414,540		0.21	2022-06-06
259	1615	AB Builders Group Limited:O	1,285,000	372,650		0.21	2019-06-20
260	2117	Datang Group Holdings Limited:O	2,920,000	10,862,400		0.21	2022-06-08
261	1401	Future Machine Limited:O	2,020,000	1,636,200		0.20	2022-05-05
262	3608	Yongsheng Advanced Materials Company Limited:O	1,427,500	870,775		0.20	2022-04-28
263	1087	InvesTech Holdings Limited:O	235,800	443,304		0.20	2022-06-15
264	1362	SiS Mobile Holdings Limited:O	560,000	184,800		0.20	2022-02-18
265	2120	Wenzhou Kangning Hospital Co., Ltd.:H	37,700	456,170	*	0.19	2022-03-02
266	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	3,810,000	270,510		0.19	2022-01-05
267	1034	Fullwealth International Group Holdings Limited:O	3,072,000	7,249,920		0.19	2022-06-14
268	1241	Shuanghua Holdings Limited:O	1,240,000	105,400		0.19	2020-04-23
269	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	3,324,000	438,768		0.18	2020-06-11
270	9939	Kintor Pharmaceutical Limited:O	711,500	13,874,250		0.18	2022-06-16
271	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	4,236,500	7,151,212		0.18	2022-06-16
272	1532	China Partytime Culture Holdings Limited:O	1,950,000	349,050		0.18	2019-11-21
273	0176	Superactive Group Company Limited:O	3,644,000	142,116		0.18	2022-06-15
274	8123	Sinofortune Financial Holdings Limited:O	13,836,000	152,196		0.18	2022-05-23
275	8220	Bingo Group Holdings Limited:O	182,000	32,578		0.18	2022-03-17
276	2358	Jiu Rong Holdings Limited:O	9,650,000	733,400		0.18	2018-05-28
277	8086	Sino Vision Worldwide Holdings Limited:O	99,292	64,540	*	0.18	2022-01-13
278	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	180,000	1,539,000		0.17	2022-04-06
279	1651	Precision Tsugami (China) Corporation Limited:O	662,000	5,514,460		0.17	2021-11-25
280	0332	Yuan Heng Gas Holdings Limited:O	11,364,000	5,682,000		0.17	2022-03-23
281	1706	Shuang Yun Holdings Limited:O	1,735,000	373,025		0.17	2021-06-22
282	6896	Golden Throat Holdings Group Company Limited:O	1,275,500	2,551,000		0.17	2021-08-17
283	1936	Ritamix Global Limited:O	800,000	520,000		0.17	2022-06-13
284	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	162,250	1,585,183		0.17	2022-01-05
285	8413	Asia Grocery Distribution Limited:O	1,960,000	317,520		0.17	2021-07-02
286	1795	Yadong Group Holdings Limited:O	1,008,000	897,120		0.17	2022-05-13
287	8437	RMH Holdings Limited:O	2,136,000	252,048		0.16	2021-11-09
288	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	2,196,400	81,267	*	0.16	2021-05-07
289	8218	Echo International Holdings Group Limited:O	256,700	35,938		0.16	2020-08-04
290	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	10,976,000	592,704		0.16	2022-04-29
291	1539	Unity Group Holdings International Limited:O	3,862,000	2,355,820		0.16	2022-03-16
292	0990	Deep Source Holdings Limited:O	21,770,000	23,947,000		0.16	2022-06-15
293	0261	GBA Holdings Limited:O	296,960,000	2,969,600		0.16	2019-12-02
294	9668	CHINA BOHAI BANK CO., LTD.:H	9,973,000	13,962,200		0.16	2022-04-28
295	8325	China Smartpay Group Holdings Limited:O	3,800,000	490,200		0.16	2021-07-09
296	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	30,780		0.16	2022-02-17
297	0756	Summi (Group) Holdings Limited:O	3,620,000	333,040		0.16	2022-01-14
298	1979	TEN PAO GROUP HOLDINGS LIMITED:O	1,580,000	2,117,200		0.16	2022-05-31
299	6877	Top Eminent Healthcare Group Limited:O	3,200,000	297,600		0.16	2022-03-17
300	6999	Leading Holdings Group Limited:O	1,581,000	782,595		0.15	2022-05-26
301	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,825,000	378,675		0.15	2021-12-30
302	1145	Courage Investment Group Limited:O	1,675,000	164,150		0.15	2022-03-14
303	8167	Neo Telemedia Limited:O	14,458,000	1,489,174		0.15	2022-05-26
304	0986	Dufu Liquor Group Limited:O	1,960,760	133,332		0.15	2022-01-18
305	8226	KOALA Financial Group Limited:O	207,600	71,622		0.15	2021-07-09
306	1571	Xin Point Holdings Limited:O	1,496,000	3,036,880		0.15	2022-03-17
307	0587	China Conch Environment Protection Holdings Limited:O	2,674,062	13,798,160		0.15	2022-06-16
308	1416	CTR Holdings Limited (KY):O	2,020,000	502,980	*	0.14	2021-03-30
309	1121	Golden Solar New Energy Technology Holdings Limited:O	2,420,000	15,923,600		0.14	2022-06-02
310	8158	China Regenerative Medicine International Limited:O	4,002,000	812,406		0.14	2021-09-20
311	2369	Coolpad Group Limited:O	19,170,000	3,009,690		0.14	2022-03-10
312	0223	Elife Holdings Limited:O	944,600	116,186		0.14	2022-06-08
313	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	560,000	1,792,000		0.14	2022-03-21
314	3316	Binjiang Service Group Co. Ltd.:O	379,500	8,140,275		0.14	2022-06-02
315	0065	Grand Ocean Advanced Resources Company Limited:O	2,058,400	339,636		0.14	2022-03-03
316	9906	Honliv Healthcare Management Group Company Limited:O	818,000	1,120,660		0.14	2022-06-13
317	0630	AMCO United Holding Limited:O	3,250,000	204,750		0.13	2021-11-03
318	0231	Ping An Securities Group (Holdings) Limited:O	6,835,000	68,350	*	0.13	2021-01-29
319	1162	LUMINA GROUP LIMITED (KY):O	792,000	162,360		0.13	2020-07-30
320	8331	P.B. Group Limited:O	207,000	63,135		0.13	2021-10-29
321	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	500,000	885,000		0.13	2022-04-19
322	0434	Boyaa Interactive International Limited:O	911,000	419,060		0.13	2022-06-16
323	2608	Sunshine 100 China Holdings Ltd:O	3,263,000	1,207,310	*	0.13	2019-12-27
324	1799	Xinte Energy Co., Ltd.:H	480,800	10,938,200		0.13	2022-06-16
325	6978	Immunotech Biopharm Ltd:O	656,000	3,312,800		0.13	2022-06-09
326	2327	Meilleure Health International Industry Group Limited:O	5,214,000	1,824,900		0.13	2022-02-15
327	0475	Central Development Holdings Limited:O	492,000	354,240		0.13	2021-09-10
328	0419	Hony Media Group:O	17,200,000	3,096,000		0.13	2022-06-16
329	0975	Mongolian Mining Corporation:O	1,318,450	3,164,280		0.13	2022-06-14
330	0673	China Health Group Limited:O	5,490,000	274,500		0.13	2022-05-20
331	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	1,896,000	4,114,320		0.12	2022-02-18
332	2768	Jiayuan International Group Limited:O	6,043,655	1,964,188		0.12	2022-06-13
333	1456	Guolian Minsheng Securities Company Limited:H	531,000	2,378,880		0.12	2022-06-02
334	0632	CHK Oil Limited (BM):O	1,007,125	251,781		0.12	2022-02-28
335	8120	China Demeter Financial Investments Limited:O	743,218	100,334		0.12	2022-06-14
336	6818	China Everbright Bank Company Limited:H	15,009,000	38,122,860		0.12	2022-03-18
337	0348	China Healthwise Holdings Limited:O	912,000	228,000		0.12	2021-03-03
338	9689	JTF International Holdings Limited:O	1,100,000	616,000		0.12	2021-03-24
339	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	768,600	3,873,744		0.12	2021-12-16
340	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	494,600	2,903,302		0.12	2022-06-16
341	0875	Congyu Intelligent Agricultural Holdings Limited:O	444,900	3,692,670		0.12	2022-06-14
342	1582	CR Construction Group Holdings Limited:O	582,500	256,300		0.12	2022-02-24
343	3300	CHINA GLASS HOLDINGS LIMITED:O	2,134,000	3,051,620		0.12	2022-04-25
344	1481	Smart Globe Holdings Limited:O	1,160,000	1,125,200		0.12	2022-05-19
345	1246	Boill Healthcare Holdings Limited:O	1,574,940	234,666		0.12	2022-05-10
346	0725	PERENNIAL INTERNATIONAL LIMITED:O	230,000	172,500		0.12	2017-11-13
347	3816	KFM Kingdom Holdings Limited:O	692,000	167,464		0.12	2017-11-24
348	8118	Bortex Global Limited:O	576,000	259,200		0.12	2021-08-27
349	2263	Fu Shek Financial Holdings Limited:O	1,150,000	144,900		0.12	2022-02-07
350	8021	WLS HOLDINGS LIMITED (BM):O	16,490,000	775,030		0.11	2021-05-07
351	8030	Fengyinhe Holdings Limited:O	1,985,000	35,730	*	0.11	2016-04-22
352	1937	JiaChen Holding Group Limited:O	1,125,000	911,250		0.11	2022-06-06
353	8106	Shenghua Lande Scitech Limited:H	290,000	44,950		0.11	2017-05-26
354	0976	Chiho Environmental Group Limited:O	1,773,000	1,773,000		0.11	2021-12-08
355	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	224,900	1,967,875		0.11	2022-06-15
356	0651	China Ocean Industry Group Limited:O	444,375	55,547	*	0.11	2021-08-25
357	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	404,000	723,160		0.11	2022-06-14
358	0253	SHUN HO HOLDINGS LIMITED:O	326,000	293,400		0.11	2022-06-01
359	2017	Chanhigh Holdings Limited:O	662,000	191,980		0.11	2021-12-30
360	3344	GTI Holdings Limited (KY):O	6,734,000	114,478	*	0.11	2021-08-23
361	0586	China Conch Venture Holdings Limited:O	1,940,062	31,700,613		0.11	2022-06-16
362	0932	Shunten International (Holdings) Limited:O	3,284,000	436,772		0.11	2022-06-06
363	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	920,000	542,800		0.11	2022-05-27
364	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,516,500	418,464		0.11	2022-02-15
365	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	1,270,832	374,895		0.10	2022-06-02
366	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	180,320	95,570		0.10	2021-02-19
367	8239	Capital Finance Holdings Limited:O	1,038,400	43,613		0.10	2022-06-15
368	1861	Precious Dragon Technology Holdings Limited:O	240,000	398,400		0.10	2022-05-17
369	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	1,230,000	498,150		0.10	2022-06-09
370	1753	Duiba Group Limited:O	1,103,600	1,015,312		0.10	2021-12-30
371	0583	Great Wall Pan Asia Holdings Limited:O	1,600,000	361,600		0.10	2020-11-05
372	1986	Tsaker New Energy Tech Co., Limited:O	1,037,500	1,504,375		0.10	2022-06-09
373	6601	Cheerwin Group Limited:O	1,354,500	3,088,260		0.10	2022-03-30
374	1003	Huanxi Media Group Limited:O	3,710,000	4,526,200		0.10	2022-06-07
375	0681	Chinese People Holdings Company Limited:O	9,062,646	525,633		0.10	2021-03-10
376	0091	Golden Century International Holdings Group Limited:O	4,510,031	852,396		0.10	2022-04-27
377	6998	Genor Biopharma Holdings Limited:O	502,500	1,889,400		0.10	2022-06-02
378	0618	Peking University Resources (Holdings) Company Limited:O	6,374,000	1,032,588	*	0.10	2021-04-23
379	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	216,000	4,730,400		0.10	2022-05-10
380	3738	Vobile Group Limited:O	2,072,000	9,883,440		0.10	2022-06-16
381	0665	Haitong International Securities Group Limited:O	5,882,555	6,529,636		0.10	2022-03-16
382	0547	Digital Domain Holdings Limited:O	4,208,000	2,061,920		0.10	2022-05-03
383	2326	New Provenance Everlasting Holdings Limited:O	20,350,000	244,200		0.10	2021-12-16
384	8432	Bar Pacific Group Holdings Limited:O	830,000	92,130		0.10	2022-05-10
385	3933	United Laboratories International Holdings Limited (The):O	1,714,000	8,158,640		0.09	2022-06-14
386	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	1,398,000	1,691,580		0.09	2022-01-19
387	8027	KPM Holding Limited:O	220,000	72,600		0.09	2021-07-23
388	1632	Minshang Creative Technology Holdings Limited:O	796,000	445,760		0.09	2022-03-23
389	8623	China Saftower International Holding Group Limited:O	850,000	56,950		0.09	2022-03-16
390	1439	Mobile Internet (China) Holdings Limited:O	1,265,000	46,805		0.09	2022-02-11
391	0550	Allegro Culture Limited:O	408,000	120,360		0.09	2021-06-18
392	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	294,500	3,410,310		0.09	2022-04-11
393	0039	China Beidahuang Industry Group Holdings Limited:O	5,600,000	392,000		0.09	2022-01-03
394	3999	DaChan Food (Asia) Limited:O	900,000	513,000		0.09	2021-05-13
395	2312	China Financial Leasing Group Limited:O	202,000	25,654		0.09	2021-11-15
396	0580	Sun.King Technology Group Limited:O	1,424,000	3,417,600		0.09	2022-02-04
397	8156	Sinopharm Tech Holdings Limited:O	3,930,000	412,650		0.09	2020-12-10
398	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,275,000	186,150		0.09	2022-01-06
399	6908	HG Semiconductor Limited (KY):O	479,000	1,844,150		0.08	2022-06-02
400	1568	SUNDART HOLDINGS LIMITED:O	1,816,000	708,240		0.08	2022-05-03
401	8159	China United Venture Investment Limited:O	580,000	142,100		0.08	2018-01-24
402	3866	Bank of Qingdao Co., Ltd.:H	1,863,000	6,185,160		0.08	2022-05-30
403	1661	China Frontier Technology Group:O	1,293,000	142,230		0.08	2022-05-23
404	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	50,000	2,880,000		0.08	2022-04-26
405	0698	TONGDA GROUP HOLDINGS LIMITED:O	7,885,000	1,096,015		0.08	2022-01-27
406	0110	China Fortune Holdings Limited:O	148,200	42,978		0.08	2021-03-23
407	0232	Continental Aerospace Technologies Holding Limited (BM):O	7,454,000	700,676		0.08	2022-06-10
408	8269	Wealth Glory Holdings Limited:O	593,167	100,838		0.08	2021-10-18
409	1303	Huili Resources (Group) Limited:O	1,282,000	378,190		0.08	2019-01-17
410	2177	UNQ HOLDINGS LIMITED:O	131,000	402,170		0.08	2022-04-08
411	1372	China Carbon Neutral Development Group Limited:O	244,000	732,000		0.08	2022-06-15
412	1808	Enterprise Development Holdings Limited (KY):O	52,860	26,959		0.08	2022-03-28
413	0802	China e-Wallet Payment Group Limited:O	2,341,000	147,483		0.08	2021-02-22
414	1996	Redsun Properties Group Limited:O	2,588,000	6,392,360		0.08	2022-05-27
415	1094	Cherish Sunshine International Limited:O	226,280	289,638		0.08	2021-09-21
416	1853	Jilin Province Chuncheng Heating Company Limited:H	90,000	151,200		0.08	2020-12-28
417	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	396,000	38,412		0.08	2022-06-09
418	0512	Grand Pharmaceutical Group Limited:O	2,708,500	11,294,445		0.08	2022-05-06
419	8073	China Shuifa Singyes New Materials Holdings Limited:O	396,000	170,280		0.08	2021-08-02
420	1877	Shanghai Junshi Biosciences Co., Ltd.:H	165,000	6,633,000		0.08	2022-05-31
421	0530	Goldin Financial Holdings Limited:O	5,216,000	771,968	*	0.07	2021-05-04
422	8047	China Ocean Group Development Limited:O	4,520,000	619,240		0.07	2022-02-16
423	0438	IRICO Group New Energy Company Limited:H	71,500	743,600		0.07	2022-05-23
424	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	538,560		0.07	2021-02-24
425	2188	China Titans Energy Technology Group Co., Limited:O	680,000	221,000		0.07	2021-02-19
426	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	98,000	61,740		0.07	2019-08-01
427	0370	Hong Kong Robotics Group Holding Limited:O	1,119,000	816,870		0.07	2020-09-03
428	0645	Ares Asia Limited:O	374,000	97,240	*	0.07	2020-03-11
429	8130	Dadi International Group Limited:O	2,630,000	110,460		0.07	2020-08-10
430	0814	Beijing Jingkelong Company Limited:H	130,000	94,900		0.07	2020-07-28
431	9616	Neutech Group Limited:O	476,800	1,950,112		0.07	2022-05-19
432	6836	Amrita Global Development Limited:O	700,000	1,071,000	*	0.07	2022-04-04
433	2798	Perennial Energy Holdings Limited:O	1,130,000	1,774,100		0.07	2022-01-20
434	3838	China Starch Holdings Limited:O	4,230,000	1,099,800		0.07	2022-06-14
435	1096	Sino Energy International Holdings Group Limited:O	1,330,000	34,580	*	0.07	2022-03-29
436	1912	Contel Technology Company Limited:O	545,000	75,210		0.07	2022-03-11
437	1375	Central China Securities Co., Ltd.:H	811,000	1,054,300		0.07	2021-07-08
438	3399	Guangdong Yueyun Transportation Company Limited:H	140,000	105,000		0.07	2021-01-19
439	0611	China Nuclear Energy Technology Corporation Limited:O	1,248,000	873,600		0.07	2022-05-04
440	0578	Rosan Resources Holdings Limited:O	700,000	33,600	*	0.07	2021-01-29
441	1053	Chongqing Iron & Steel Company Limited:H	358,000	397,380		0.07	2021-11-25
442	2255	Haichang Ocean Park Holdings Ltd.:O	2,692,000	21,024,520		0.07	2022-05-24
443	1165	Shunfeng International Clean Energy Limited:O	3,304,000	171,808		0.07	2022-03-17
444	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,115,000	390,250		0.07	2019-08-20
445	2226	HONWORLD GROUP LIMITED:O	380,500	1,168,135	*	0.07	2021-03-29
446	0055	Neway Group Holdings Limited:O	166,000	62,250		0.07	2019-05-09
447	1477	Ocumension Therapeutics:O	433,500	4,508,400		0.07	2022-03-09
448	8022	Evershine Group Holdings Limited:O	1,404,000	14,040	*	0.06	2021-02-24
449	8436	Takbo Group Holdings Limited:O	255,000	49,980		0.06	2022-03-23
450	0755	DevGreat Group Limited:O	9,475,000	227,400		0.06	2021-12-29
451	0362	China Zenith Chemical Group Limited:O	1,685,000	121,320		0.06	2022-05-16
452	8018	Finsoft Financial Investment Holdings Limited:O	79,450	16,208		0.06	2021-08-18
453	3903	Hanhua Financial Holding Co., Ltd.:H	736,000	349,600		0.06	2021-11-09
454	0499	Qingdao Holdings International Limited:O	618,000	173,040		0.06	2022-01-20
455	1470	Prosper One International Holdings Company Limited:O	492,000	48,708		0.06	2018-04-18
456	2127	Huisen Shares Group Limited:O	1,878,000	1,108,020		0.06	2022-06-08
457	1188	Hybrid Kinetic Group Limited:O	12,454,000	498,160	*	0.06	2021-03-29
458	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	510,000	484,500		0.06	2021-12-10
459	0493	GOME Retail Holdings Limited:O	20,650,000	9,705,500		0.06	2022-06-09
460	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	996,000	4,362,480		0.06	2022-03-09
461	3830	Kiddieland International Limited:O	605,000	66,550		0.06	2020-12-18
462	1137	Hong Kong Technology Venture Company Limited:O	557,000	3,503,530		0.06	2022-06-14
463	6958	Zhenro Services Group Limited:O	608,628	480,816		0.06	2022-06-15
464	1630	Kin Shing Holdings Limited:O	870,000	75,690		0.06	2021-01-25
465	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,778,000	871,220		0.06	2022-06-10
466	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	20,000	21,000		0.06	2019-07-24
467	2727	Shanghai Electric Group Company Limited:H	1,670,000	3,139,600		0.06	2022-03-10
468	8173	Hephaestus Holdings Limited:O	122,817	87,200		0.06	2021-09-03
469	0085	China Electronics Huada Technology Company Limited:O	1,156,000	843,880		0.06	2022-06-14
470	8109	Kirin Group Holdings Limited:O	285,375	9,703	*	0.06	2021-12-15
471	0171	Silver Grant International Holdings Group Limited:O	1,308,000	549,360		0.06	2021-02-24
472	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	565,000	418,100		0.06	2022-06-14
473	1215	Kai Yuan Holdings Limited:O	7,220,000	180,500		0.06	2019-09-20
474	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	502,000	978,900		0.06	2022-05-04
475	3315	Goldpac Group Limited:O	460,000	736,000		0.06	2022-04-22
476	3681	SINOMAB BIOSCIENCE LIMITED:O	561,000	1,110,780		0.06	2022-05-26
477	0503	Lansen Pharmaceutical Holdings Limited:O	236,000	377,600		0.06	2022-03-25
478	8305	Sheng Tang Holdings Limited (KY):O	580,000	23,780		0.06	2022-06-06
479	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,690,250	12,507,850		0.06	2022-06-16
480	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	430,000	236,500		0.05	2022-06-10
481	0295	KONG SUN HOLDINGS LIMITED:O	8,125,000	341,250		0.05	2021-09-09
482	0760	Talent Property Group Limited:O	5,550,000	133,200		0.05	2017-11-09
483	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	130,000	422,500		0.05	2022-06-01
484	2023	China Ludao Technology Company Limited:O	260,000	283,400		0.05	2020-02-26
485	0922	Anxian Yuan China Holdings Limited:O	1,172,000	200,412		0.05	2021-08-19
486	1385	Shanghai Fudan Microelectronics Group Company Limited:H	150,000	3,765,000		0.05	2022-03-30
487	8148	Wuxi Life International Holdings Group Limited:O	666,000	11,988		0.05	2020-05-29
488	1513	Livzon Pharmaceutical Group Inc.:H	161,413	4,035,325		0.05	2022-04-14
489	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	400,000	296,000		0.05	2021-09-30
490	0915	Daohe Global Group Limited:O	766,000	118,730		0.05	2022-05-23
491	1468	Jakota Capital (Holding) Group:O	3,410,000	1,807,300		0.05	2021-12-01
492	1059	KANTONE HOLDINGS LIMITED:O	132,000	77,880		0.05	2018-04-11
493	0143	Guoan International Limited:O	3,905,000	195,250	*	0.05	2019-02-12
494	0730	Capital Industrial Financial Services Group Limited:O	2,001,000	268,134		0.05	2022-01-07
495	0982	Huafa Property Services Group Company Limited:O	5,010,000	576,150		0.05	2021-11-24
496	0346	Yanchang Petroleum International Limited:O	9,100,000	445,900		0.05	2022-06-16
497	6608	Bairong Inc.:B	205,500	2,013,900		0.05	2022-03-29
498	1371	China Ecotourism Group Limited:O	1,484,000	108,332		0.05	2021-06-11
499	8267	Linekong Interactive Group Co., Ltd.:O	175,500	44,753		0.05	2019-01-28
500	0156	LIPPO CHINA RESOURCES LIMITED:O	4,370,000	498,180		0.05	2017-02-21
501	1741	Shing Chi Holdings Limited:O	380,000	710,600		0.05	2022-05-20
502	2198	China Sanjiang Fine Chemicals Company Limited:O	562,000	792,420		0.05	2022-06-13
503	8362	Winning Tower Group Holdings Limited:O	660,000	22,440		0.05	2020-03-03
504	8026	China Brilliant Global Limited:O	682,000	197,780		0.05	2022-05-16
505	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	1,150,000	586,500		0.05	2022-06-15
506	0149	China Agri-Products Exchange Limited:O	4,621,850	471,429		0.05	2022-02-21
507	1065	Tianjin Capital Environmental Protection Group Company Limited:H	156,000	483,600		0.05	2022-05-19
508	2110	Tian Cheng Holdings Limited:O	1,020,000	118,320		0.05	2022-05-11
509	1638	Kaisa Group Holdings Ltd.:O	3,183,663	2,674,277	*	0.05	2022-03-25
510	0600	China Infrastructure Investment Limited:O	192,000	76,800		0.04	2022-01-27
511	0596	Inspur Digital Enterprise Technology Limited:O	508,000	1,356,360		0.04	2022-06-15
512	0187	Beijing Jingcheng Machinery Electric Company Limited:H	44,000	156,200		0.04	2022-05-27
513	0876	Kaisa Health Group Holdings Limited:O	2,200,000	156,200		0.04	2022-05-20
514	1069	China Health Technology Group Holding Company Limited:O	4,780,000	47,800	*	0.04	2021-02-19
515	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	299,000	3,492,320		0.04	2022-06-08
516	1062	China Development Bank International Investment Limited:O	1,250,000	112,500		0.04	2021-05-11
517	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	424,000	1,212,640		0.04	2019-05-29
518	1950	Diwang Industrial Holdings Limited:O	512,000	95,232		0.04	2022-06-14
519	8072	Roma (meta) Group Limited:O	299,264	80,801		0.04	2022-05-24
520	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	560,000	26,880		0.04	2019-05-24
521	6066	CSC Financial Co., Ltd.:H	535,500	4,423,230		0.04	2022-04-22
522	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	486,000	3,572,100		0.04	2022-06-16
523	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	450,730		0.04	2022-04-28
524	1011	China NT Pharma Group Company Limited:O	800,000	143,200		0.04	2022-04-29
525	1812	Shandong Chenming Paper Holdings Limited:H	221,750	645,293		0.04	2022-05-23
526	2806	Global X China Consumer Brand ETF:Unit	4,550	252,616		0.04	2021-07-12
527	8375	Data Union Capital International Holdings Group Limited:O	120,000	24,360		0.04	2022-02-21
528	1796	Metaspacex Limited:O	200,000	344,000		0.04	2022-06-10
529	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,408,000	79,344		0.04	2022-05-13
530	1020	Cybernaut International Holdings Company Limited:O	1,630,400	231,517		0.04	2022-05-11
531	3380	Logan Group Company Limited:O	2,328,000	5,075,040	*	0.04	2022-05-11
532	3708	China Supply Chain Holdings Limited:O	2,285,000	294,765	*	0.04	2020-10-05
533	9977	Shandong Fengxiang Co., Ltd.:H	143,000	167,310		0.04	2021-03-23
534	2156	C&D Property Management Group Co., Ltd:O	536,000	2,068,960		0.04	2022-05-23
535	1108	Triumph New Energy Company Limited:H	100,000	1,156,000		0.04	2021-11-30
536	0033	International Genius Company:O	211,500	395,505		0.04	2021-06-15
537	6839	Yunnan Water Investment Co., Limited:H	142,000	69,580		0.04	2022-06-01
538	1613	Synertone Communication Corporation:O	487,680	95,098		0.04	2021-06-29
539	1999	Man Wah Holdings Limited:O	1,520,000	10,989,600		0.04	2022-05-12
540	3788	China Hanking Holdings Limited:O	758,000	924,760		0.04	2022-03-17
541	0372	PT International Development Corporation Limited:O	762,000	156,210		0.04	2022-01-13
542	0620	DTXS Silk Road Investment Holdings Company Limited:O	252,000	274,680		0.04	2022-02-24
543	0521	CWT International Limited:O	4,292,000	296,148		0.04	2020-03-24
544	3393	Wasion Holdings Limited:O	370,000	910,200		0.04	2022-02-24
545	6669	Acotec Scientific Holdings Limited:O	116,000	680,920		0.04	2022-05-31
546	8007	Global Strategic Group Limited:O	168,700	43,862		0.04	2022-06-09
547	1987	Beng Soon Machinery Holdings Limited:O	368,000	103,040		0.04	2022-06-15
548	1842	Grown Up Group Investment Holdings Limited:O	368,000	79,856		0.04	2022-05-19
549	2146	Roiserv Lifestyle Services Co., Ltd.:H	34,500	136,620	*	0.04	2022-02-22
550	2886	Binhai Investment Company Limited:O	494,400	835,536		0.04	2022-06-16
551	1697	Shandong International Trust Co., Ltd.:H	421,200	181,116		0.04	2022-06-06
552	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	544,000	61,472		0.04	2020-09-30
553	8392	Satu Holdings Limited (KY):O	360,000	45,000		0.04	2021-08-13
554	8050	City Coolxuan Company Limited:O	482,000	127,730		0.04	2018-02-05
555	1323	Huasheng International Holding Limited:O	1,490,000	196,680		0.04	2022-05-17
556	0101	HANG LUNG PROPERTIES LIMITED:O	1,595,000	23,031,800		0.04	2022-06-15
557	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,590,000	189,070		0.04	2022-03-17
558	8513	MaxWin International Holdings Limited (KY):O	200,000	27,400		0.04	2021-01-29
559	8282	Gameone Holdings Limited:O	56,000	19,600		0.04	2021-11-25
560	1703	Welife Technology Limited (KY):O	400,000	288,000		0.03	2022-01-10
561	1899	Xingda International Holdings Limited:O	577,148	784,921		0.03	2022-01-21
562	1210	Christine International Holdings Limited:O	350,000	53,200		0.03	2020-06-12
563	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	790,000	288,350		0.03	2022-06-08
564	1289	Wuxi Sunlit Science and Technology Company Limited:H	11,000	8,800		0.03	2022-03-15
565	2834	iShares NASDAQ 100 Index ETF:Unit	500	108,000		0.03	2020-04-08
566	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	141,000	262,260		0.03	2021-07-20
567	0076	Elate Holdings Limited:O	2,374,400	80,730		0.03	2021-11-18
568	0210	Daphne International Holdings Limited:O	614,000	79,820		0.03	2020-10-09
569	8128	CHYY DEVELOPMENT GROUP LIMITED:O	1,528,000	105,432		0.03	2019-03-19
570	0884	CIFI Holdings (Group) Co. Ltd.:O	2,963,511	9,987,032		0.03	2022-06-15
571	0136	China Ruyi Holdings Limited:O	3,148,762	8,690,583		0.03	2022-06-14
572	0189	DONGYUE GROUP LIMITED:O	758,000	7,557,260		0.03	2022-06-16
573	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	782,000	453,560		0.03	2022-04-27
574	8187	Jimu Group Limited:O	200,000	7,400		0.03	2018-06-14
575	0717	Emperor Capital Group Limited:O	2,223,000	124,488		0.03	2021-05-12
576	1588	Chanjet Information Technology Company Limited:H	27,100	200,269		0.03	2022-04-06
577	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	816,000	2,113,440		0.03	2021-01-15
578	3601	360 LUDASHI HOLDINGS LIMITED:O	88,000	145,200		0.03	2022-03-03
579	3309	C-MER Medical Holdings Limited:O	404,000	1,745,280		0.03	2022-03-18
580	2738	Huajin International Holdings Limited:O	196,000	417,480		0.03	2022-06-13
581	3623	China Success Finance Group Holdings Limited:O	180,000	174,600		0.03	2020-11-11
582	0953	Shaw Brothers Holdings Limited:O	462,000	53,130		0.03	2021-05-14
583	0911	Qianhai Health Holdings Limited:O	548,000	52,060		0.03	2022-03-23
584	0931	China HK Power Smart Energy Group Limited:O	1,797,500	467,350		0.03	2022-05-11
585	1253	China Greenland Broad Greenstate Group Company Limited:O	1,064,000	180,880		0.03	2022-05-12
586	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	150,000	12,300		0.03	2018-12-27
587	0763	ZTE CORPORATION:H	234,600	4,128,960		0.03	2022-03-25
588	0195	Greentech Technology International Limited:O	2,120,000	390,080		0.03	2022-06-16
589	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	194,000	1,243,540		0.03	2022-06-01
590	9986	Dashan Education Holdings Limited (KY):O	246,000	87,330		0.03	2022-02-25
591	0710	BOE Varitronix Limited:O	224,000	2,490,880		0.03	2022-06-16
592	2186	Luye Pharma Group Ltd.:O	1,076,000	2,582,400		0.03	2022-03-21
593	1452	Denox Environmental & Technology Holdings Limited:O	149,000	18,178		0.03	2020-01-22
594	1941	Ye Xing Group Holdings Limited:O	122,000	30,378		0.03	2022-05-23
595	2238	Guangzhou Automobile Group Co., Ltd.:H	931,200	7,002,624		0.03	2022-06-16
596	2236	WISON ENGINEERING SERVICES CO. LTD.:O	1,203,000	342,855		0.03	2021-11-02
597	3638	Hunlicar Group Limited:O	128,400	38,520		0.03	2022-03-21
598	0103	Shougang Century Holdings Limited:O	576,000	144,000		0.03	2022-03-03
599	6816	Prosper Construction Holdings Limited:O	230,000	126,500		0.03	2018-08-07
600	8083	Youzan Technology Limited:O	5,260,000	1,083,560		0.03	2022-06-16
601	1007	Longhui International Holdings Limited:O	200,025	17,002		0.03	2021-03-09
602	0030	YNBY International Limited:O	1,938,000	484,500		0.03	2022-03-17
603	9995	RemeGen Co., Ltd.:H	54,000	1,771,200		0.03	2022-06-07
604	1786	CRCC High-Tech Equipment Corporation Limited:H	151,000	110,230		0.03	2022-06-13
605	1336	New China Life Insurance Company Ltd.:H	293,200	6,318,460		0.03	2022-06-16
606	0111	Cinda International Holdings Limited:O	180,000	67,500		0.03	2019-11-18
607	0153	China Saite Group Company Limited:O	844,000	87,776	*	0.03	2020-05-25
608	1217	China Innovation Investment Limited:O	3,568,000	35,680		0.03	2021-08-06
609	2150	Nayuki Holdings Limited:O	478,000	2,934,920		0.03	2022-06-13
610	1636	China Metal Resources Utilization Limited:O	1,236,000	147,084		0.03	2021-03-22
611	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	3,800	37,050		0.03	2022-04-21
612	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	568,000	135,752		0.03	2022-02-15
613	8402	Plateau Treasures Limited:O	130,000	288,600		0.03	2022-06-06
614	3989	Capital Environment Holdings Limited:O	3,869,665	696,540		0.03	2022-01-17
615	0389	China Tontine Wines Group Limited:O	768,000	86,016		0.03	2022-05-16
616	2330	China Uptown Group Company Limited:O	68,800	21,672	*	0.03	2020-10-21
617	0952	Quam Plus International Financial Limited:O	1,670,000	273,880		0.03	2017-09-14
618	0464	China In-Tech Limited:O	120,000	52,800		0.03	2022-06-16
619	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	173,800		0.03	2022-05-17
620	1243	WANG ON PROPERTIES LIMITED:O	4,068,000	272,556		0.03	2022-03-21
621	2370	Redco Healthy Living Company Limited:O	53,500	594,920		0.03	2022-05-19
622	8452	FY Financial (Shenzhen) Co., Ltd.:H	24,000	9,600		0.03	2020-07-07
623	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	421,400	1,719,312		0.03	2022-06-16
624	2225	Jinhai Medical Technology Limited:O	325,000	653,250		0.03	2021-08-19
625	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	1,478,000	18,445,440		0.03	2022-06-10
626	1516	Sunac Services Holdings Limited:O	800,082	3,472,356		0.03	2022-06-13
627	1472	Sang Hing Holdings (International) Limited:O	260,000	28,600		0.03	2021-08-05
628	0880	SJM Holdings Limited:O	1,462,000	4,634,540		0.03	2022-04-29
629	3848	Haosen Fintech Group Limited:O	40,000	240,400		0.03	2022-03-07
630	0726	DIT Group Limited:O	790,000	410,800		0.03	2021-08-19
631	0926	Besunyen Holdings Company Limited:O	10,350	27,014		0.03	2022-04-20
632	1611	Sinohope Technology Holdings Limited:O	78,000	316,680		0.03	2021-12-16
633	1816	CGN Power Co., Ltd.:H	2,818,000	5,269,660		0.03	2022-05-13
634	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	170,000	280,500		0.03	2021-10-06
635	1499	OKG Technology Holdings Limited:O	1,350,000	238,950		0.03	2022-03-24
636	1182	Success Dragon International Holdings Limited:O	35,000	13,650		0.03	2021-06-10
637	8428	CBK Holdings Limited:O	97,200	3,402		0.03	2022-01-24
638	1949	Platt Nera International Limited:O	100,000	27,500		0.03	2021-02-16
639	2883	China Oilfield Services Limited:H	450,000	3,681,000		0.02	2022-06-13
640	0377	China Huajun Group Limited:O	15,200	16,720		0.02	2018-07-24
641	0313	Richly Field China Development Limited:O	5,750,000	63,250		0.02	2022-04-04
642	2623	Add New Energy Investment Holdings Group Limited:O	1,288,000	128,800		0.02	2022-04-25
643	0418	FOUNDER HOLDINGS LIMITED:O	294,000	179,340		0.02	2021-10-21
644	1988	China Minsheng Banking Corp., Ltd.:H	2,038,528	5,626,337		0.02	2022-05-11
645	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	24,000	7,200		0.02	2021-07-28
646	0276	Mongolia Energy Corporation Limited:O	45,900	59,211		0.02	2021-02-10
647	1508	China Reinsurance (Group) Corporation:H	1,616,000	1,115,040		0.02	2022-03-17
648	0860	Apollo Future Mobility Group Limited:O	1,920,000	614,400		0.02	2022-03-10
649	6855	Ascentage Pharma Group International:O	63,100	1,075,224		0.02	2022-05-23
650	8019	Hao Wen Holdings Limited:O	78,600	22,401		0.02	2020-07-13
651	2828	Hang Seng China Enterprises Index ETF:Unit	77,200	5,708,168		0.02	2022-06-14
652	2389	Beijing Health (Holdings) Limited (KY):O	1,434,000	131,928		0.02	2021-12-09
653	0029	DYNAMIC HOLDINGS LIMITED (BM):O	56,000	521,360		0.02	2021-11-17
654	8545	Amuse Group Holding Limited:O	280,000	11,200		0.02	2021-03-05
655	0302	CMGE Technology Group Limited:O	642,000	1,521,540		0.02	2022-06-14
656	0182	Concord New Energy Group Limited:O	2,070,000	1,511,100		0.02	2022-01-04
657	0872	Titan Invo Technology Limited:O	474,000	35,076		0.02	2020-09-09
658	0117	Tianli Holdings Group Limited:O	170,000	78,200		0.02	2020-07-02
659	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	41,000	29,930		0.02	2021-04-23
660	0697	Shoucheng Holdings Limited:O	1,651,200	1,865,856		0.02	2022-05-16
661	1200	Midland Holdings Limited (BM):O	162,000	118,260		0.02	2022-06-07
662	1302	LifeTech Scientific Corporation:O	1,044,000	2,703,960		0.02	2022-05-12
663	0967	SOUND GLOBAL LTD.:O	336,000	1,001,280	*	0.02	2016-04-12
664	6622	Zhaoke Ophthalmology Limited:O	120,723	490,135		0.02	2022-06-08
665	8225	China Health Group Inc.:O	220,000	69,300		0.02	2021-02-01
666	0145	CCIAM Future Energy Limited (b1964-11-28):O	115,200	31,680		0.02	2020-08-27
667	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	106,000	508,800		0.02	2022-03-03
668	1222	WANG ON GROUP LIMITED:O	3,467,200	228,835		0.02	2022-03-10
669	2080	AUX International Holdings Limited:O	106,000	71,020		0.02	2019-04-24
670	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	240,000	228,000		0.02	2022-06-14
671	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	75,000	889,500		0.02	2022-05-12
672	1312	Kontafarma China Holdings Limited:O	1,180,500	51,942		0.02	2022-01-21
673	2779	China Xinhua Education Group Limited:O	338,000	513,760		0.02	2021-10-21
674	2103	Sinic Holdings (Group) Company Limited:O	750,000	375,000	*	0.02	2022-01-18
675	0867	China Medical System Holdings Limited:O	514,000	5,839,040		0.02	2022-06-14
676	1681	Consun Pharmaceutical Group Limited:O	170,000	671,500		0.02	2021-05-17
677	0686	Beijing Energy International Holding Co., Ltd.:O	4,680,000	1,123,200		0.02	2022-05-03
678	1486	C Cheng Holdings Limited:O	60,000	60,000		0.02	2019-06-12
679	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,240,000	190,960		0.02	2021-08-25
680	3993	CMOC Group Limited (CN):H	795,000	3,307,200		0.02	2022-05-27
681	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	160,000	164,800		0.02	2021-05-27
682	8417	Dadi Education Holdings Limited:O	350,000	9,100		0.02	2020-02-20
683	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	388,000	23,280		0.02	2020-11-24
684	6893	Hin Sang Group (International) Holding Co. Ltd.:O	216,000	63,720		0.02	2017-11-21
685	2012	SUNSHINE OILSANDS LTD.:O	48,150	332,235		0.02	2022-03-14
686	1851	China Gingko Education Group Company Limited:O	98,000	116,620		0.02	2022-01-13
687	0828	DYNASTY FINE WINES GROUP LIMITED:O	244,000	87,840		0.02	2021-05-17
688	0206	CM Energy Tech Co., Ltd.:O	632,000	151,680		0.02	2022-03-18
689	0164	China Baoli Technologies Holdings Limited:O	113,750	30,713		0.02	2021-11-08
690	3337	Anton Oilfield Services Group:O	574,000	269,780		0.02	2022-06-15
691	1357	Meitu, Inc.:O	836,500	995,435		0.02	2022-03-15
692	0708	China Evergrande New Energy Vehicle Group Limited:O	2,052,000	6,566,400	*	0.02	2022-04-01
693	2171	CARsgen Therapeutics Holdings Limited:O	107,500	1,270,650		0.02	2022-06-16
694	6881	China Galaxy Securities Co., Ltd.:H	695,500	3,115,840		0.02	2022-03-18
695	3800	GCL Technology Holdings Limited (KY):O	5,098,000	16,109,680		0.02	2022-06-16
696	1186	China Railway Construction Corporation Limited:H	389,500	1,904,655		0.02	2022-06-15
697	9983	Central China New Life Limited:O	238,000	875,840		0.02	2022-06-07
698	3709	EEKA Fashion Holdings Limited:O	131,500	1,578,000		0.02	2022-03-09
699	8293	SingAsia Holdings Limited:O	280,000	11,200		0.02	2021-02-09
700	1101	China Huarong Energy Company Limited:O	889,700	67,617		0.02	2021-07-02
701	8295	Kingwisoft Technology Group Company Limited (KY):O	780,000	194,220		0.02	2021-12-22
702	1963	Bank of Chongqing Co., Ltd.:H	293,500	1,353,035		0.02	2022-05-10
703	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	246,000	16,236		0.02	2020-08-12
704	0861	DIGITAL CHINA HOLDINGS LIMITED:O	306,278	1,169,982		0.02	2022-03-08
705	3737	Zhongzhi Pharmaceutical Holdings Limited:O	158,000	148,520		0.02	2020-07-23
706	0139	Smart Fish Wealthlink Holdings Limited:O	2,918,998	52,542		0.02	2022-01-06
707	0487	SUCCESS UNIVERSE GROUP LIMITED:O	900,000	90,000		0.02	2016-03-23
708	6185	CanSino Biologics Inc.:H	24,200	1,767,810		0.02	2022-06-15
709	1787	Shandong Gold Mining Co., Ltd.:H	154,314	2,092,498		0.02	2022-04-22
710	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	200,000	624,000		0.02	2021-12-02
711	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	44,000	18,040		0.02	2021-01-26
712	0505	Xingye Alloy Materials Group Limited (KY):O	161,000	185,150		0.02	2021-09-20
713	1022	Feiyu Technology International Company Ltd.:O	307,500	144,525		0.02	2022-06-10
714	8193	Asia-Pac Financial Investment Company Limited:O	208,000	11,232		0.02	2021-01-25
715	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	204,000	19,176		0.02	2019-12-05
716	2137	Brii Biosciences Limited:O	127,500	1,008,525		0.02	2022-05-23
717	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	1,641,000	1,887,150		0.02	2022-06-13
718	2222	NVC International Holdings Limited:O	741,000	103,740		0.02	2021-03-23
719	0241	Alibaba Health Information Technology Limited:O	2,364,000	11,039,880		0.02	2022-06-15
720	8093	Web3 Meta Limited:O	85,000	45,900	*	0.02	2021-06-04
721	2339	BeijingWest Industries International Limited:O	100,000	56,000		0.02	2019-11-07
722	8510	Top Standard Corporation:O	240,000	9,600		0.02	2020-08-06
723	8153	Jiading International Group Holdings Limited:O	1,462,850	30,720		0.02	2022-05-17
724	1387	China Dili Group:O	1,531,400	2,756,520		0.02	2020-04-07
725	2136	Lifestyle China Group Limited:O	250,000	200,000		0.02	2022-03-22
726	0399	Starcoin Group Limited:O	249,850	46,472		0.02	2021-12-06
727	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	244,000	1,690,920		0.02	2022-03-22
728	8221	Gaoyu Finance Group Limited (KY):O	340,000	13,260		0.02	2022-01-13
729	8401	Stream Ideas Group Limited:O	34,000	19,040		0.02	2022-02-07
730	2700	Green International Holdings Limited:O	110,263	34,733		0.02	2021-01-25
731	0543	Pacific Online Limited:O	189,000	226,800		0.02	2021-04-21
732	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	107,000	74,900		0.02	2020-08-12
733	0621	Taung Gold International Limited:O	2,980,000	89,400		0.02	2022-04-19
734	9926	Akeso, Inc.:O	134,000	2,315,520		0.02	2022-05-26
735	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	42,600	9,500		0.02	2020-09-08
736	0207	Joy City Property Limited:O	2,318,000	683,810		0.02	2022-05-31
737	2142	HBM Holdings Limited (KY):O	123,000	430,500		0.02	2022-04-14
738	0563	Shanghai Industrial Urban Development Group Limited:O	766,000	520,880		0.02	2021-10-05
739	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	120,000	237,600		0.02	2021-08-31
740	9936	XIMEI RESOURCES HOLDING LIMITED:O	47,500	238,450		0.02	2022-05-04
741	2251	Beijing Airdoc Technology Co., Ltd.:H	4,100	66,830		0.02	2022-04-08
742	0690	Uni-Bio Science Group Limited:O	1,000,000	61,000		0.02	2021-02-23
743	6880	Tempus Holdings Limited:O	68,000	12,240		0.02	2022-06-06
744	1088	China Shenhua Energy Company Limited:H	522,500	13,219,250		0.02	2022-06-15
745	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	84,000	2,494,800		0.02	2022-05-23
746	0282	NEXT DIGITAL LIMITED:O	400,000	116,000	*	0.02	2021-06-18
747	0883	CNOOC LIMITED:O	7,200,000	76,320,000		0.02	2022-06-16
748	8136	IMS Group Holdings Limited:O	150,000	9,900		0.02	2018-03-22
749	0040	Gold Peak Technology Group Limited:O	137,000	84,940		0.01	2022-06-14
750	0933	Viva Goods Company Limited:O	1,440,000	1,670,400		0.01	2022-02-08
751	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	5,600	188,160		0.01	2022-05-24
752	0696	TRAVELSKY TECHNOLOGY LIMITED:H	137,000	1,816,620		0.01	2022-04-07
753	1029	IRC LIMITED:O	1,042,000	210,484		0.01	2022-06-15
754	1339	People's Insurance Company (Group) of China Limited (The):H	1,266,000	3,266,280		0.01	2022-05-13
755	9626	Bilibili Inc.:Z ord	44,520	9,019,752		0.01	2022-06-14
756	6178	Everbright Securities Company Limited:H	102,000	575,280		0.01	2022-06-13
757	6128	Graphex Group Limited:O	78,000	78,780		0.01	2022-05-27
758	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	361,000	1,014,410		0.01	2022-06-01
759	0038	FIRST TRACTOR COMPANY LIMITED:H	56,000	203,840		0.01	2022-01-11
760	0526	Lisi Group (Holdings) Limited (BM):O	1,146,000	33,234		0.01	2021-05-20
761	1522	BII Railway Transportation Technology Holdings Company Limited:O	296,000	109,520		0.01	2022-06-08
762	9987	Yum China Holdings, Inc.:O	59,150	18,951,660		0.01	2022-06-16
763	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	80,000	169,600	*	0.01	2021-01-27
764	2310	Times Universal Group Holdings Limited:O	154,000	13,244		0.01	2019-10-30
765	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	21,900	121,545		0.01	2022-02-24
766	1037	Maxnerva Technology Services Limited:O	98,000	29,400		0.01	2021-02-16
767	8493	Dragon King Group Holdings Limited:O	24,000	1,968	*	0.01	2021-09-20
768	1361	361 Degrees International Limited:O	287,000	1,150,870		0.01	2022-02-07
769	1099	SINOPHARM GROUP CO. LTD.:H	185,600	3,333,376		0.01	2022-06-06
770	8416	HM International Holdings Limited:O	55,000	4,675		0.01	2017-10-27
771	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	15,000	3,480	*	0.01	2019-10-29
772	0260	AVIC Joy Holdings (HK) Limited:O	810,000	14,580		0.01	2021-06-08
773	1921	Dalipal Holdings Limited (KY):O	204,000	473,280		0.01	2022-06-15
774	0648	SoftMedx Healthcare Limited:O	44,375	16,863	*	0.01	2017-11-21
775	1772	GANFENG LITHIUM GROUP CO., LTD.:H	39,200	4,225,760		0.01	2022-06-10
776	1951	Jinxin Fertility Group Limited:O	337,500	1,900,125		0.01	2022-06-13
777	1290	China Huirong Financial Holdings Limited:O	146,000	157,680		0.01	2022-03-02
778	2126	JW (Cayman) Therapeutics Co. Ltd:O	54,000	427,140		0.01	2022-06-13
779	0090	Puxing Energy Limited:O	60,000	38,400		0.01	2018-05-16
780	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	218,000	25,724		0.01	2020-03-27
781	1223	SYMPHONY HOLDINGS LIMITED (BM):O	380,000	387,600		0.01	2022-05-25
782	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	792,000	11,088	*	0.01	2022-01-07
783	1076	Imperial Pacific International Holdings Limited:O	1,349,500	86,368	*	0.01	2022-03-31
784	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	138,000	17,250		0.01	2022-02-04
785	3382	Tianjin Port Development Holdings Limited:O	780,000	538,200		0.01	2022-04-01
786	2799	China CITIC Financial Asset Management Co., Ltd.:H	3,413,000	1,262,810		0.01	2022-06-14
787	0301	SANVO Fine Chemicals Group Limited:O	54,000	70,740		0.01	2021-08-23
788	1091	South Manganese Investment Limited:O	431,000	374,970		0.01	2022-06-13
789	0889	DATRONIX HOLDINGS LIMITED:O	40,000	18,600		0.01	2019-10-16
790	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	102,000	17,442	*	0.01	2020-09-04
791	0476	Ev Dynamics (Holdings) Limited:O	1,120,000	64,960		0.01	2022-04-26
792	1809	Prinx Chengshan Holdings Limited:O	79,000	571,960		0.01	2022-04-21
793	1766	CRRC Corporation Limited:H	542,450	1,703,293		0.01	2022-05-16
794	0082	Crazy Sports Group Limited:O	555,000	166,500		0.01	2022-03-21
795	1761	BabyTree Group:O	203,000	121,800		0.01	2021-02-19
796	1818	Zhaojin Mining Industry Company Limited:H	315,000	2,157,750		0.01	2022-05-20
797	3818	China Dongxiang (Group) Co., Ltd.:O	710,000	315,950		0.01	2022-03-17
798	9600	Newlink Technology Inc.:O	94,400	245,440		0.01	2022-06-08
799	0605	China Financial Services Holdings Limited:O	25,000	42,500	*	0.01	2021-12-30
800	8037	China Biotech Services Holdings Limited:O	115,000	166,750		0.01	2021-12-09
801	1195	Kingwell Group Limited:O	344,000	11,008		0.01	2019-04-29
802	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	184,000	26,128		0.01	2021-08-25
803	8237	Link Holdings Limited (KY):O	408,000	5,712		0.01	2022-02-11
804	2223	Casablanca Group Limited (KY):O	30,000	14,100		0.01	2018-03-29
805	2135	Raily Aesthetic Medicine International Holdings Limited:O	240,000	39,600		0.01	2022-02-15
806	0948	Alpha Professional Holdings Limited:O	40,000	66,800		0.01	2020-10-14
807	1338	BaWang International (Group) Holding Limited:O	362,000	22,444		0.01	2022-06-16
808	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	450,000	1,453,500		0.01	2022-06-16
809	6626	YUEXIU SERVICES GROUP LIMITED:O	173,000	607,230		0.01	2022-06-07
810	1207	SRE Group Limited:O	2,334,000	60,684		0.01	2021-08-31
811	0471	Silkwave Inc:O	146,800	73,400		0.01	2022-06-14
812	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	50,000	259,000		0.01	2022-03-17
813	0480	HKR INTERNATIONAL LIMITED:O	168,000	482,160		0.01	2021-09-16
814	0585	Imagi International Holdings Limited:O	92,800	37,120		0.01	2022-05-03
815	1846	EuroEyes International Eye Clinic Limited:O	37,000	230,510		0.01	2022-04-06
816	2696	Shanghai Henlius Biotech, Inc.:H	18,010	322,739		0.01	2022-06-02
817	1027	China Jicheng Holdings Limited:O	43,425	24,318		0.01	2021-03-03
818	3668	YANCOAL AUSTRALIA LTD:O	144,700	4,254,180		0.01	2022-06-16
819	3318	China Boton Group Company Limited:O	118,000	375,240		0.01	2022-04-04
820	0359	China Haisheng Juice Holdings Co., Ltd.:O	140,000	6,860	*	0.01	2018-02-09
821	2096	Simcere Pharmaceutical Group Limited:O	287,000	2,712,150		0.01	2022-05-20
822	6829	Dragon Rise Group Holdings Limited:O	130,000	29,770		0.01	2021-03-17
823	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	335,500	5,334,450		0.01	2022-06-16
824	8482	WAN LEADER INTERNATIONAL LIMITED:O	90,000	21,600		0.01	2021-08-09
825	0709	GIORDANO INTERNATIONAL LIMITED:O	168,000	267,120	*	0.01	2020-05-15
826	1656	ISDN HOLDINGS LIMITED:O	46,625	136,611		0.01	2021-07-20
827	1679	RISECOMM GROUP HOLDINGS LIMITED:O	187,500	42,750		0.01	2022-05-10
828	2170	Suzhou Basecare Medical Corporation Limited:H	8,500	40,460		0.01	2022-01-18
829	0112	Lerthai Group Limited:O	112,000	99,680	*	0.01	2020-11-25
830	1023	SITOY GROUP HOLDINGS LIMITED:O	100,000	44,000		0.01	2021-02-25
831	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	2,486,096	2,162,904		0.01	2022-04-08
832	2166	Smart-Core Holdings Limited:O	50,000	87,500		0.01	2022-04-04
833	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	22,500	149,850		0.01	2021-10-12
834	0851	Sheng Yuan Holdings Limited:O	390,000	13,650		0.01	2021-04-22
835	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,818,000	129,078		0.01	2022-05-25
836	0439	KuangChi Science Limited:O	622,000	93,300		0.01	2022-06-14
837	2400	XD Inc.:O	48,460	1,199,385		0.01	2022-06-10
838	1055	China Southern Airlines Company Limited:H	428,000	1,694,880		0.01	2022-05-13
839	1722	Kin Pang Holdings Limited:O	100,000	5,900		0.01	2022-01-05
840	0098	Xingfa Aluminium Holdings Limited:O	42,000	382,200		0.01	2021-09-01
841	0479	CIL HOLDINGS LIMITED:O	520,050	5,201	*	0.01	2019-10-22
842	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	882,000	146,412		0.01	2022-05-25
843	2191	SF Real Estate Investment Trust:Unit	79,000	244,110		0.01	2022-04-25
844	8292	VSING Limited:O	62,000	48,360		0.01	2022-02-16
845	8039	China Come Ride New Energy Group Limited (KY):O	48,000	72,000		0.01	2022-02-18
846	8137	Honbridge Holdings Limited:O	952,000	309,400		0.01	2022-06-13
847	2682	Yun Lee Marine Group Holdings Limited:O	96,000	18,624		0.01	2022-01-06
848	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	610,000	1,006,500		0.01	2018-05-10
849	2193	MAN KING HOLDINGS LIMITED:O	40,000	14,600		0.01	2017-05-22
850	2100	BAIOO Family Interactive Limited:O	264,000	137,280		0.01	2022-06-09
851	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	73,000	513,190		0.01	2022-05-25
852	8311	Perfect Optronics Limited:O	140,000	27,860		0.01	2018-07-12
853	1587	Shineroad International Holdings Limited:O	64,000	39,040		0.01	2022-04-01
854	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	115,000	36,225	*	0.01	2020-07-02
855	1952	Everest Medicines Limited:O	28,000	518,000		0.01	2022-04-11
856	1263	PC Partner Group Limited:O	36,000	350,640		0.01	2022-06-16
857	0812	Southwest Securities International Securities Limited:O	340,000	11,220		0.01	2022-05-05
858	0274	Renaissance Asia Silk Road Group Limited:O	140,000	42,700		0.01	2021-12-03
859	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,099,760	7,742,310		0.01	2022-06-16
860	1164	CGN Mining Company Limited:O	630,000	478,800		0.01	2022-06-16
861	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	296,000	1,299,440		0.01	2022-06-14
862	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	24,712	5,091		0.01	2021-07-28
863	0789	Artini Holdings Limited:O	100,000	5,300		0.01	2022-06-06
864	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	222,000	6,660		0.01	2022-01-04
865	2000	SIM TECHNOLOGY GROUP LIMITED:O	200,000	70,000		0.01	2022-03-09
866	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	698,800	12,424,664		0.01	2022-06-16
867	6886	Huatai Securities Co., Ltd.:H	151,000	1,766,700		0.01	2022-01-21
868	8140	BOSA Technology Holdings Limited:O	70,000	8,190		0.01	2022-01-06
869	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,631,455	13,508,447		0.01	2022-05-24
870	1119	iDreamSky Technology Holdings Limited:O	124,000	610,080		0.01	2022-06-14
871	1810	Xiaomi Corporation:B	1,746,860	20,019,016		0.01	2022-06-16
872	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	203,000	45,878		0.01	2021-11-23
873	2500	Venus Medtech (Hangzhou) Inc.:H	37,500	493,500		0.01	2022-05-27
874	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	192,676	1,452,777		0.01	2022-05-24
875	1366	Jiangnan Group Limited:O	520,000	129,480		0.01	2021-01-29
876	6837	Haitong Securities Co., Ltd.:H	288,800	1,646,160		0.01	2022-05-26
877	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	10,400	828,880		0.01	2022-06-15
878	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	41,400	9,439		0.01	2021-06-15
879	0297	Sinofert Holdings Limited:O	590,000	713,900		0.01	2022-06-01
880	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	906,667	4,125,335		0.01	2022-06-16
881	1980	Tian Ge Interactive Holdings Limited:O	106,000	95,400		0.01	2021-02-22
882	3822	Sam Woo Construction Group Limited:O	140,000	9,800		0.01	2019-06-26
883	1927	Jiujiuwang Food International Limited:O	65,000	14,105		0.01	2022-05-31
884	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	75,200	930,976		0.01	2022-04-08
885	0188	Sunwah Kingsway Capital Holdings Limited:O	59,715	20,602		0.01	2020-11-27
886	1060	Damai Entertainment Holdings Limited (BM):O	2,200,000	1,628,000		0.01	2022-03-22
887	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,103,000	1,444,930		0.01	2022-01-18
888	2488	LAUNCH TECH COMPANY LIMITED:H	14,500	33,205		0.01	2021-08-27
889	1958	BAIC Motor Corporation Limited:H	204,500	515,340		0.01	2022-06-16
890	0895	Dongjiang Environmental Company Limited:H	16,200	45,198		0.01	2021-01-25
891	3908	China International Capital Corporation Limited:H	153,600	2,429,952		0.01	2022-06-14
892	3366	Overseas Chinese Town (Asia) Holdings Limited:O	60,000	62,400		0.01	2021-12-29
893	8168	Amasse Capital Holdings Limited:O	80,000	8,000		0.01	2020-09-16
894	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2021-10-27
895	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,000	87,420		0.01	2021-08-24
896	1838	China Properties Group Limited:O	144,000	59,760	*	0.01	2016-11-23
897	3070	Ping An of China CSI HK Dividend ETF:Unit	2,500	63,450		0.01	2022-03-18
898	1933	OneForce Holdings Limited:O	40,000	7,800		0.01	2018-10-18
899	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	4,760	325,584		0.01	2022-06-15
900	3032	Hang Seng TECH Index ETF:Unit	28,600	128,586		0.01	2022-02-24
901	8006	Sino Splendid Holdings Limited:O	45,900	4,590		0.01	2016-06-13
902	0167	IDT INTERNATIONAL LIMITED:O	202,000	6,060		0.01	2021-09-03
903	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	448,000	21,952		0.01	2016-03-22
904	1797	East Buy Holding Limited:O	77,500	2,216,500		0.01	2022-06-16
905	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	42,300	1,389,555		0.01	2022-05-04
906	0591	China High Precision Automation Group Limited:O	80,000	99,200	*	0.01	2018-08-01
907	0996	Carnival Group International Holdings Limited:O	72,820	5,243	*	0.01	2022-02-28
908	0244	SINCERE COMPANY, LIMITED (THE):O	100,000	32,000		0.01	2021-12-06
909	0768	UBA INVESTMENTS LIMITED:O	96,000	2,976		0.01	2022-02-04
910	0956	China Suntien Green Energy Corporation Limited:H	138,000	572,700		0.01	2022-03-25
911	8455	Lai Group Holding Company Limited:O	60,000	2,640		0.01	2021-11-30
912	1825	Sterling Group Holdings Limited (KY):O	15,000	2,715		0.01	2021-12-30
913	0670	China Eastern Airlines Corporation Limited:H	386,000	1,015,180		0.01	2022-04-07
914	1831	ShiFang Holding Limited:O	70,250	5,620		0.01	2020-03-31
915	3690	Meituan:B	408,300	77,250,360		0.01	2022-06-16
916	8071	China Netcom Technology Holdings Limited:O	345,000	11,730		0.01	2021-02-22
917	1147	Edensoft Holdings Limited:O	150,000	13,650		0.01	2022-02-04
918	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	218,000	77,390	*	0.01	2022-03-11
919	3700	Inkeverse Group Limited:O	141,000	210,090		0.01	2022-06-14
920	0127	CHINESE ESTATES HOLDINGS LIMITED:O	138,500	311,625		0.01	2021-12-22
921	2616	CStone Pharmaceuticals:O	86,000	418,820		0.01	2022-06-06
922	1428	Bright Smart Securities & Commodities Group Limited:O	122,000	173,240		0.01	2021-08-11
923	3886	Town Health International Medical Group Limited:O	540,500	199,985		0.01	2022-06-14
924	0672	Zhong An Group Limited:O	400,000	112,000		0.01	2022-03-24
925	0279	Arta TechFin Corporation Limited:O	1,310,000	242,350		0.01	2022-05-05
926	1871	China Oriented International Holdings Limited:O	28,000	6,496		0.01	2020-12-23
927	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	157,000	23,079		0.01	2022-03-17
928	0914	Anhui Conch Cement Company Limited:H	90,500	2,909,575		0.01	2022-06-13
929	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	40,000	48,000		0.01	2021-05-21
930	2217	Tam Jai International Co. Limited:O	91,000	228,410		0.01	2022-06-16
931	3666	Shanghai XNG Holdings Limited:O	150,000	11,400		0.01	2019-02-22
932	6996	Antengene Corporation Limited:O	45,000	313,200		0.01	2022-05-12
933	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	40,000	229,600		0.01	2022-03-17
934	6136	Kangda International Environmental Company Limited:O	144,000	100,800		0.01	2022-01-14
935	9911	Newborn Town Inc.:O	80,000	233,600		0.01	2022-06-02
936	1800	China Communications Construction Company Limited:H	295,000	1,230,150		0.01	2022-06-10
937	8250	Du Du Holdings Limited (KY):O	500,000	7,500		0.01	2022-03-09
938	1832	S.A.I. Leisure Group Company Limited:O	24,000	20,160		0.01	2021-07-28
939	8228	National Arts Group Holdings Limited:O	66,000	1,518		0.01	2021-12-30
940	2233	WEST CHINA CEMENT LIMITED:O	358,000	350,840		0.01	2022-05-16
941	8198	Crypto Flow Technology Limited:O	36,000	9,900		0.01	2022-03-09
942	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	10,000	90,900		0.01	2020-03-13
943	87001	Hui Xian Real Estate Investment Trust:Unit	405,000	413,100		0.01	2022-03-30
944	1148	Xinchen China Power Holdings Limited:O	84,000	48,720		0.01	2022-05-24
945	0102	Summit Ascent Holdings Limited:O	292,000	13,140	*	0.01	2022-05-13
946	0886	Silver Base Group Holdings Limited:O	146,062	4,528	*	0.01	2020-11-16
947	6618	JD Health International Inc.:O	204,550	11,066,155		0.01	2022-06-16
948	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	70,000	46,200	*	0.01	2021-06-07
949	2899	ZIJIN MINING GROUP CO., LTD.:H	366,000	3,769,800		0.01	2022-06-08
950	8100	Famous Tech International Holdings Limited:O	28,209	10,296		0.01	2019-09-17
951	1733	E-Commodities Holdings Limited:O	182,000	429,520		0.01	2022-06-16
952	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	11,000	83,600		0.01	2022-05-16
953	0582	Shin Hwa World Limited:O	266,890	53,378		0.01	2021-11-01
954	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	110,000	149,600		0.01	2022-06-16
955	0894	Man Yue Technology Holdings Limited:O	30,000	20,700		0.01	2021-12-08
956	1225	Lerado Financial Group Company Limited:O	14,440	3,610		0.01	2022-04-04
957	0390	CHINA RAILWAY GROUP LIMITED:H	263,000	1,315,000		0.01	2022-05-17
958	1552	BHCC Holding Limited:O	50,000	6,500		0.01	2020-07-06
959	8291	Hong Kong Entertainment International Holdings Limited:O	20,000	2,040		0.01	2021-07-07
960	1918	Sunac China Holdings Limited:O	340,000	1,557,200	*	0.01	2022-04-01
961	6666	Evergrande Property Services Group Limited:O	673,608	1,549,298	*	0.01	2022-03-17
962	3669	China Yongda Automobiles Services Holdings Limited:O	122,500	970,200		0.01	2022-06-15
963	2280	HC Group Inc.:O	81,000	38,475		0.01	2021-02-18
964	1102	Enviro Energy International Holdings Limited:O	33,500	3,015	*	0.01	2020-05-29
965	0165	CHINA EVERBRIGHT LIMITED (HK):O	104,000	809,120		0.01	2022-03-10
966	0166	New Times Corporation Limited (BM):O	536,000	49,312		0.01	2022-06-15
967	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	15,600	48,048		0.01	2022-03-07
968	0235	CSC Holdings Limited (HK):O	1,235,000	45,695		0.01	2022-03-17
969	1112	Health and Happiness (H&H) International Holdings Limited:O	39,000	372,450		0.01	2021-10-07
970	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	78,000	354,120		0.01	2022-06-15
971	3860	EPS Creative Health Technology Group Limited (KY):O	30,000	43,200		0.01	2021-06-02
972	8405	Hang Chi Holdings Limited:O	24,000	20,880		0.01	2022-03-17
973	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	453,000	575,310		0.01	2021-11-11
974	0691	China Shanshui Cement Group Limited:O	258,000	539,220		0.01	2021-05-21
975	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	34,800	161,820		0.01	2021-08-02
976	9960	Kindstar Globalgene Technology, Inc.:O	58,500	126,945		0.01	2022-06-06
977	3378	Xiamen International Port Co., Ltd:H	58,000	123,540		0.01	2022-06-13
978	1856	ERNEST BOREL HOLDINGS LIMITED:O	20,000	52,000		0.01	2022-01-05
979	6196	Bank of Zhengzhou Co., Ltd.:H	105,670	156,392		0.01	2022-03-17
980	8188	GME GROUP HOLDINGS LIMITED (KY):O	28,000	4,480		0.01	2018-02-01
981	1618	Metallurgical Corporation of China Ltd.:H	162,000	302,940		0.01	2022-05-17
982	1515	China Resources Medical Holdings Company Limited:O	73,000	301,490		0.01	2022-04-11
983	2221	New Concepts Holdings Limited:O	64,000	30,400		0.01	2021-12-03
984	1967	Confidence Intelligence Holdings Limited:O	14,000	401,100		0.01	2022-06-15
985	9888	Baidu, Inc.:A	126,600	17,496,120		0.01	2022-05-31
986	0299	Glory Sun Land Group Limited:O	6,070	3,824		0.01	2022-04-25
987	2349	China City Infrastructure Group Limited:O	173,200	17,320		0.01	2019-05-20
988	8241	YING KEE TEA HOUSE GROUP LIMITED:O	20,000	4,980		0.01	2021-04-12
989	2009	BBMG Corporation:H	129,000	141,900		0.01	2022-03-16
990	0270	GUANGDONG INVESTMENT LIMITED:O	360,000	3,261,600		0.01	2022-05-18
991	1909	Fire Rock Holdings Limited:O	210,000	117,600	*	0.01	2022-04-04
992	1907	China Risun Group Limited (KY):O	241,000	819,400		0.01	2022-06-16
993	0799	IGG Inc:O	65,000	239,200		0.01	2022-05-30
994	2800	Tracker Fund of Hong Kong:Unit	287,500	6,083,500		0.01	2022-06-15
995	1097	i-CABLE Communications Limited:O	383,333	14,567		0.01	2022-05-20
996	1823	Huayu Expressway Group Limited:O	22,000	44,660		0.01	2021-09-14
997	0250	SINO-I TECHNOLOGY LIMITED:O	1,150,000	23,000	*	0.01	2022-04-04
998	6108	New Ray Medicine International Holding Limited:O	88,000	21,824		0.01	2022-06-08
999	1992	Fosun Tourism Group:O	64,850	661,470		0.01	2021-04-12
1000	1919	COSCO SHIPPING Holdings Co., Ltd.:H	175,450	2,214,179		0.01	2022-06-15
1001	0305	Wuling Motors Holdings Limited:O	171,783	219,882		0.01	2022-06-15
1002	8367	Simplicity Holding Limited:O	50,000	10,500		0.01	2021-10-12
1003	1908	C&D International Investment Group Limited:O	75,330	1,297,183		0.01	2022-05-27
1004	1373	International Housewares Retail Company Limited:O	37,000	106,560		0.01	2022-01-05
1005	1530	3SBio Inc.:O	124,000	792,360		0.01	2022-05-23
1006	0258	TOMSON GROUP LIMITED:O	100,000	199,000		0.01	2021-11-29
1007	0951	CHAOWEI POWER HOLDINGS LIMITED:O	56,000	95,760		0.01	2022-03-31
1008	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	500	7,865		0.01	2022-02-21
1009	2399	China Anchu Energy Storage Group Limited:O	105,000	57,750		0.01	2022-06-07
1010	3606	Fuyao Glass Industry Group Co., Ltd.:H	30,400	1,223,600		0.01	2022-06-10
1011	8373	Indigo Star Holdings Limited:O	20,000	4,800		0.01	2022-02-28
1012	8631	Yufengchang Holdings Limited:O	20,000	1,620		0.01	2021-09-16
1013	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	252,000	1,839,600	*	0.00	2021-03-04
1014	1211	BYD COMPANY LIMITED:H	54,500	15,848,600		0.00	2022-06-16
1015	1616	A Metaverse Company:O	106,000	16,112	*	0.00	2021-12-29
1016	2160	MicroPort CardioFlow Medtech Corporation:O	118,000	320,960		0.00	2022-06-15
1017	0196	Honghua Group Limited:O	262,000	65,500		0.00	2022-04-11
1018	1888	Kingboard Laminates Holdings Limited:O	152,500	1,552,450		0.00	2022-06-16
1019	0788	China Tower Corporation Limited:H	2,280,000	2,166,000		0.00	2022-04-19
1020	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	30,000	5,520		0.00	2017-01-18
1021	1555	MIE Holdings Corporation:O	158,000	9,006		0.00	2021-12-03
1022	0635	PLAYMATES HOLDINGS LIMITED:O	100,000	67,000		0.00	2022-01-06
1023	0330	ESPRIT HOLDINGS LIMITED (BM):O	136,024	159,148		0.00	2022-06-14
1024	1610	COFCO Joycome Foods Limited:O	187,000	641,410		0.00	2022-06-15
1025	1443	Fulum Group Holdings Limited:O	62,000	13,950		0.00	2017-07-14
1026	0334	China Display Optoelectronics Technology Holdings Limited:O	100,000	39,500		0.00	2020-07-06
1027	0833	ALLTRONICS HOLDINGS LIMITED:O	44,460	13,560		0.00	2022-03-07
1028	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	469,560	6,836,794		0.00	2022-06-14
1029	0794	Come Sure Group (Holdings) Limited:O	16,000	6,400		0.00	2021-09-28
1030	0902	HUA NENG POWER INTERNATIONAL, INC.:H	218,000	758,640		0.00	2022-06-14
1031	0285	BYD Electronic (International) Company Limited:O	104,500	2,075,370		0.00	2022-06-14
1032	2013	Weimob Inc.:O	118,000	608,880		0.00	2022-06-15
1033	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	35,000	50,400		0.00	2022-06-15
1034	6969	Smoore International Holdings Limited:O	276,000	5,470,320		0.00	2022-06-15
1035	2125	Strawbear Entertainment Group:O	32,000	89,600		0.00	2022-02-28
1036	0451	GCL New Energy Holdings Limited:O	962,000	163,540		0.00	2022-06-06
1037	0524	Great Wall Terroir Holdings Limited:O	70,000	5,740		0.00	2020-07-03
1038	1177	SINO BIOPHARMACEUTICAL LIMITED:O	835,750	3,493,435		0.00	2022-06-13
1039	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,400	44,590		0.00	2022-02-16
1040	0993	XinKong International Capital Holdings Limited:O	385,350	39,691		0.00	2022-05-03
1041	6058	China Industrial Securities International Financial Group Limited:O	176,000	23,056		0.00	2021-05-04
1042	1448	Fu Shou Yuan International Group Limited:O	102,000	566,100		0.00	2022-03-30
1043	0405	Yuexiu Real Estate Investment Trust:Unit	205,000	619,100		0.00	2022-01-25
1044	1600	Tian Lun Gas Holdings Limited:O	44,000	187,000		0.00	2022-06-16
1045	0806	Value Partners Group Limited:O	80,000	237,600		0.00	2022-04-29
1046	1332	Touyun Biotech Group Limited:O	121,875	85,313		0.00	2021-11-29
1047	1676	Gaodi Holdings Limited (KY):O	5,200	2,366		0.00	2020-05-28
1048	0623	SinoMedia Holding Limited:O	20,000	18,000		0.00	2018-06-07
1049	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	160,000	315,200		0.00	2021-09-28
1050	8480	FURNIWEB HOLDINGS LIMITED:O	24,000	4,848		0.00	2021-08-18
1051	1830	Perfect Medical Health Management Limited (KY):O	53,000	217,830		0.00	2022-06-06
1052	9966	Alphamab Oncology:O	40,000	302,000		0.00	2022-04-20
1053	1064	Zhong Hua International Holdings Limited:O	30,000	2,580		0.00	2021-07-23
1054	6036	Apex Ace Holding Limited:O	45,000	18,900		0.00	2022-06-08
1055	8462	Omnibridge Holdings Limited:O	25,000	3,625		0.00	2021-01-05
1056	3333	China Evergrande Group:O	548,000	904,200	*	0.00	2022-03-11
1057	1765	XJ International Holdings Co., Ltd.:O	332,000	212,480		0.00	2022-06-10
1058	8186	Almana Limited:O	640	154		0.00	2021-02-09
1059	0818	Hi Sun Technology (China) Limited:O	114,000	109,440		0.00	2021-11-25
1060	1801	Innovent Biologics, Inc.:O	60,000	1,533,000		0.00	2022-06-15
1061	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	227,000	3,305,120		0.00	2022-06-15
1062	2357	AviChina Industry & Technology Company Limited:H	250,000	1,020,000		0.00	2022-06-08
1063	3988	BANK OF CHINA LIMITED:H	3,347,602	10,176,710		0.00	2022-06-08
1064	1693	BGMC International Limited:O	72,000	2,448	*	0.00	2020-09-16
1065	8527	JLogo Holdings Limited:O	20,000	30,200		0.00	2022-04-13
1066	8532	Polyfair Holdings Limited:O	32,000	2,656		0.00	2018-09-28
1067	1732	XiangXing International Holding Limited:O	40,000	6,520		0.00	2021-08-04
1068	0905	Walnut Capital Limited:O	28,000	3,920		0.00	2018-11-13
1069	1633	Sheung Yue Group Holdings Limited:O	27,000	4,590		0.00	2022-02-24
1070	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	3,590	70,005		0.00	2022-06-16
1071	1128	Wynn Macau, Limited:O	205,200	933,660		0.00	2022-06-09
1072	1658	Postal Savings Bank of China Co., Ltd.:H	778,000	4,574,640		0.00	2022-06-15
1073	6049	POLY PROPERTY SERVICES CO., LTD.:H	6,000	301,800		0.00	2022-05-19
1074	1548	Genscript Biotech Corporation:O	82,000	2,078,700		0.00	2022-06-14
1075	0678	Genting Hong Kong Limited:O	330,000	136,950	*	0.00	2021-11-19
1076	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	55,200	1,357,920		0.00	2022-06-01
1077	0546	Fufeng Group Limited:O	98,000	399,840		0.00	2022-05-06
1078	6078	Hygeia Healthcare Holdings Co., Limited:O	23,800	1,034,110		0.00	2022-06-13
1079	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	20,000	22,600		0.00	2022-03-01
1080	2155	Morimatsu International Holdings Company Limited:O	41,000	271,010		0.00	2021-11-24
1081	0361	SINO GOLF HOLDINGS LIMITED:O	200,000	6,000		0.00	2021-05-18
1082	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	1,155,000	3,349,500		0.00	2022-06-16
1083	0211	STYLAND HOLDINGS LIMITED:O	26,400	2,508		0.00	2020-11-23
1084	1623	Hilong Holding Limited:O	63,000	32,130		0.00	2022-06-14
1085	3369	QINHUANGDAO PORT CO., LTD.:H	30,500	36,295		0.00	2021-09-14
1086	1788	Guotai Junan International Holdings Limited:O	347,400	323,082		0.00	2021-12-22
1087	2130	CN Logistics International Holdings Limited (KY):O	10,000	90,700		0.00	2022-03-17
1088	1347	HUA HONG SEMICONDUCTOR LIMITED:O	47,000	1,243,150		0.00	2022-06-16
1089	2360	Best Mart 360 Holdings Limited:O	36,000	60,840		0.00	2020-02-18
1090	2359	WuXi AppTec Co., Ltd.:H	14,113	1,349,908		0.00	2022-06-08
1091	0147	International Business Settlement Holdings Limited:O	730,000	83,950		0.00	2022-01-05
1092	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	30,000	361,800		0.00	2022-06-14
1093	1024	Kuaishou Technology:B	124,700	10,019,645		0.00	2022-06-16
1094	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	116,000	256,360		0.00	2022-06-09
1095	6600	SciClone Pharmaceuticals (Holdings) Limited:O	24,000	194,400		0.00	2022-02-14
1096	3983	China BlueChemical Ltd.:H	62,000	141,980		0.00	2022-05-31
1097	0998	China CITIC Bank Corporation Limited:H	516,203	1,961,571		0.00	2022-06-02
1098	0138	CCT Fortis Holdings Limited:O	30,000	6,000		0.00	2016-03-18
1099	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	390,066	253,543		0.00	2021-11-10
1100	1789	AK Medical Holdings Limited:O	38,000	177,460		0.00	2022-03-11
1101	0598	SINOTRANS LIMITED:H	73,000	158,410		0.00	2022-06-14
1102	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	28,000	169,680		0.00	2021-10-04
1103	0604	SHENZHEN INVESTMENT LIMITED:O	301,176	451,764		0.00	2021-06-18
1104	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,000		0.00	2021-02-18
1105	8270	China CBM Group Company Limited:O	70,000	3,850		0.00	2021-05-14
1106	2878	Solomon Systech (International) Limited:O	84,000	43,680		0.00	2022-06-14
1107	1647	Grandshores Technology Group Limited:O	40,000	5,160		0.00	2021-09-03
1108	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	204,000	250,920		0.00	2022-05-05
1109	6865	Flat Glass Group Co., Ltd.:H	15,000	435,000		0.00	2022-05-24
1110	8035	Janco Holdings Limited:O	20,000	3,320		0.00	2021-04-27
1111	8152	M&L Holdings Group Limited:O	20,000	1,600		0.00	2018-01-17
1112	1798	China Datang Corporation Renewable Power Co., Limited:H	83,000	214,140		0.00	2022-06-07
1113	2356	DAH SING BANKING GROUP LIMITED:O	46,000	296,700		0.00	2022-06-15
1114	1686	SUNEVISION HOLDINGS LTD.:O	76,000	479,560		0.00	2021-09-01
1115	0829	Shenguan Holdings (Group) Limited:O	104,000	41,080		0.00	2021-09-08
1116	1110	Kingworld Medicines Group Limited:O	20,000	8,200		0.00	2022-04-25
1117	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	239,000	2,963,600		0.00	2022-04-13
1118	8028	Timeless Resources Holdings Limited:O	90,000	3,150		0.00	2021-04-22
1119	1113	CK Asset Holdings Limited (KY):O	115,001	5,945,552		0.00	2022-05-25
1120	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	87,386	111,854		0.00	2022-02-14
1121	9608	Sundy Service Group Co. Ltd:O	100,000	14,000		0.00	2022-05-20
1122	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	37,500	636,000		0.00	2022-05-06
1123	1070	TCL Electronics Holdings Limited:O	77,333	282,265		0.00	2022-01-12
1124	0228	China Energy Development Holdings Limited:O	292,000	42,048		0.00	2021-10-11
1125	6918	Kidztech Holdings Limited:O	16,000	19,840		0.00	2021-02-10
1126	8075	Media Asia Group Holdings Limited:O	91,600	59,540		0.00	2020-12-23
1127	1930	Shinelong Automotive Lightweight Application Limited:O	20,000	6,500		0.00	2022-03-03
1128	0819	Tianneng Power International Limited:O	34,000	280,160		0.00	2022-03-29
1129	2230	MEDIALINK GROUP LIMITED:O	60,000	9,360		0.00	2021-07-27
1130	0700	TENCENT HOLDINGS LIMITED:O	288,800	106,162,880		0.00	2022-06-16
1131	1826	FDB Holdings Limited:O	40,000	4,880		0.00	2021-06-28
1132	0985	CST Holding (HK) Limited (KY):O	14,512	33,958		0.00	2022-03-01
1133	0131	CHEUK NANG (HOLDINGS) LIMITED:O	19,418	38,836		0.00	2020-05-05
1134	2363	Tongda Hong Tai Holdings Limited:O	20,250	2,126		0.00	2021-04-21
1135	3883	China Aoyuan Group Limited:O	88,000	103,840	*	0.00	2022-01-12
1136	2133	Greenway Mining Group Limited:O	13,000	2,964	*	0.00	2020-05-13
1137	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	103,200	964,920		0.00	2022-06-10
1138	6169	China YuHua Education Corporation Limited:O	102,000	145,860		0.00	2022-04-12
1139	2057	ZTO Express (Cayman) Inc.:A	17,500	3,319,750		0.00	2022-06-16
1140	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	44,000	22,880		0.00	2021-12-01
1141	0340	Tongguan Gold Group Limited:O	93,600	58,968		0.00	2021-08-23
1142	1399	Veson Holdings Limited (KY):O	30,000	8,100		0.00	2019-07-31
1143	0572	Future World Holdings Limited:O	3,190	2,105		0.00	2022-02-24
1144	0641	CHTC Fong's International Company Limited:O	30,000	13,200		0.00	2022-01-03
1145	1449	Leader Education Limited (KY):O	18,000	6,840		0.00	2022-05-20
1146	0764	Eternity Investment Limited:O	102,254	15,747		0.00	2016-12-02
1147	0751	Skyworth Group Limited:O	70,000	255,500		0.00	2022-05-16
1148	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	38,000	52,440		0.00	2021-09-30
1149	1398	Industrial and Commercial Bank of China Limited:H	2,302,996	10,271,362		0.00	2022-06-16
1150	3969	China Railway Signal & Communication Corporation Limited:H	52,000	138,320		0.00	2021-12-14
1151	1898	China Coal Energy Company Limited:H	108,000	781,920		0.00	2022-05-05
1152	0633	China All Access (Holdings) Limited:O	60,000	6,240	*	0.00	2020-11-06
1153	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	32,751	11,423,549		0.00	2022-06-16
1154	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	28,800		0.00	2018-08-17
1155	2269	WuXi Biologics (Cayman) Inc.:O	107,500	7,003,625		0.00	2022-06-15
1156	0522	ASMPT Limited:O	10,500	697,725		0.00	2022-06-15
1157	8112	Cornerstone Financial Holdings Limited:O	5,800	2,726		0.00	2022-06-07
1158	1313	China Resources Building Materials Technology Holdings Limited:O	176,000	881,760		0.00	2022-06-08
1159	3033	CSOP Hang Seng TECH Index ETF:Unit	97,380	435,873		0.00	2022-06-14
1160	0296	Emperor Entertainment Hotel Limited:O	30,000	16,800		0.00	2021-03-24
1161	1841	A.Plus Group Holdings Limited:O	10,000	4,300		0.00	2017-08-02
1162	6663	IWS Group Holdings Limited:O	20,000	14,800		0.00	2022-03-23
1163	1711	ULFERTS INTERNATIONAL LIMITED:O	20,000	3,940		0.00	2018-06-12
1164	1793	Wecon Holdings Limited:O	20,000	3,820		0.00	2020-11-04
1165	8349	Yunhong Guixin Group Holdings Limited:O	10,000	20,200		0.00	2022-06-09
1166	3836	China Harmony Auto Holding Limited:O	38,500	127,050		0.00	2020-03-06
1167	1319	Oi Wah Pawnshop Credit Holdings Limited:O	48,000	13,200		0.00	2019-02-15
1168	6989	Excellence Commercial Property & Facilities Management Group Limited:O	30,000	112,500		0.00	2022-05-25
1169	0925	Beijing Properties (Holdings) Limited:O	170,000	14,280		0.00	2021-10-18
1170	6186	China Feihe Limited:O	217,000	1,855,350		0.00	2022-03-31
1171	1617	Nanfang Communication Holdings Limited:O	36,000	3,600		0.00	2021-05-21
1172	0240	BUILD KING HOLDINGS LIMITED:O	30,000	24,000		0.00	2021-09-01
1173	1432	China Shengmu Organic Milk Limited:O	200,000	71,000		0.00	2021-07-14
1174	6099	China Merchants Securities Co., Ltd.:H	30,400	253,840		0.00	2022-03-04
1175	0303	VTECH HOLDINGS LIMITED:O	6,000	357,600		0.00	2022-01-07
1176	1569	Minsheng Education Group Company Limited:O	100,000	71,000		0.00	2021-06-11
1177	8516	Grand Talents Group Holdings Limited:O	2,700	837		0.00	2022-02-04
1178	1237	China Environmental Technology and Bioenergy Holdings Limited:O	20,044	1,904		0.00	2022-05-12
1179	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	151,636	1,160,015		0.00	2022-05-10
1180	2858	Yixin Group Limited:O	153,500	145,825		0.00	2022-01-10
1181	1250	Shandong Hi-Speed New Energy Group Limited:O	2,611,429	206,303		0.00	2022-06-10
1182	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	101,000	4,141,000		0.00	2022-03-21
1183	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	40,000	119,600		0.00	2022-05-30
1184	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	10,000	14,000		0.00	2021-05-28
1185	0712	Comtec Solar Systems Group Limited:O	17,500	5,075		0.00	2021-09-27
1186	6680	JL MAG RARE-EARTH CO., LTD.:H	2,800	64,960		0.00	2022-04-25
1187	2688	ENN Energy Holdings Limited:O	24,800	2,856,960		0.00	2022-03-14
1188	0813	Shimao Group Holdings Limited:O	83,000	366,860	*	0.00	2022-03-04
1189	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	76,000	114,000		0.00	2022-06-02
1190	1378	China Hongqiao Group Limited:O	200,500	1,858,635		0.00	2022-05-31
1191	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,900	104,006		0.00	2022-01-21
1192	6988	Joy Spreader Group Inc.:O	51,000	114,240		0.00	2022-06-09
1193	6805	Kimou Environmental Holding Limited (KY):O	24,000	22,320		0.00	2019-11-15
1194	0497	CSI Properties Limited (BM):O	200,000	35,600		0.00	2022-01-06
1195	8081	Hang Tai Yue Group Holdings Limited:O	113,840	11,839		0.00	2022-06-16
1196	6699	Angelalign Technology Inc.:O	3,600	535,320		0.00	2022-06-06
1197	1431	YuanShengTai Dairy Farm Limited:O	100,000	25,500		0.00	2021-05-03
1198	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	70,000	81,900		0.00	2022-05-19
1199	1382	Pacific Textiles Holdings Limited:O	30,000	106,200		0.00	2022-01-20
1200	2202	China Vanke Company Limited:H	40,200	689,832		0.00	2022-06-14
1201	2001	China New Higher Education Group Limited:O	33,000	88,110		0.00	2021-08-02
1202	0728	CHINA TELECOM CORPORATION LIMITED:H	292,000	779,640		0.00	2022-06-16
1203	0603	China Oil And Gas Group Limited:O	120,400	42,140		0.00	2021-12-30
1204	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	50,000	61,000		0.00	2022-06-10
1205	6993	Blue Moon Group Holdings Limited:O	121,000	692,120		0.00	2022-04-01
1206	0798	China Electronics Optics Valley Union Holding Company Limited:O	156,000	99,840		0.00	2021-01-22
1207	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	40,000	58,800		0.00	2022-06-14
1208	0020	SenseTime Group Inc.:B	527,000	3,077,680		0.00	2022-06-15
1209	1585	Yadea Group Holdings Ltd.:O	62,000	922,560		0.00	2022-02-23
1210	0358	Jiangxi Copper Company Limited:H	28,000	333,760		0.00	2022-04-06
1211	0538	Ajisen (China) Holdings Limited:O	22,000	20,240		0.00	2021-02-05
1212	2005	SSY Group Limited (KY):O	60,000	216,000		0.00	2021-07-08
1213	0552	China Communications Services Corporation Limited:H	48,000	163,680		0.00	2022-04-06
1214	2338	WEICHAI POWER CO., LTD.:H	39,000	489,060		0.00	2022-06-15
1215	8645	Byte Metaverse Holdings Limited:O	12,000	17,040		0.00	2022-03-24
1216	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	34,000	89,760		0.00	2022-06-15
1217	6606	New Horizon Health Limited:O	8,500	128,180		0.00	2022-03-07
1218	2162	Keymed Biosciences Inc.:O	5,500	163,075		0.00	2021-09-03
1219	2158	Yidu Tech Inc.:O	19,300	143,592		0.00	2022-02-11
1220	2197	Clover Biopharmaceuticals, Ltd.:O	22,500	74,700		0.00	2022-06-15
1221	1184	S.A.S. Dragon Holdings Limited:O	12,000	49,440		0.00	2019-11-21
1222	1811	CGN New Energy Holdings Co., Ltd.:O	82,000	279,620		0.00	2022-06-14
1223	1083	Towngas Smart Energy Company Limited:O	60,000	238,200		0.00	2022-04-08
1224	0863	OSL Group Limited (KY):O	8,000	29,200		0.00	2021-09-07
1225	3718	Beijing Enterprises Urban Resources Group Limited:O	68,000	53,040		0.00	2022-05-23
1226	2708	IBO Technology Company Limited:O	12,000	28,800		0.00	2021-11-08
1227	1343	Wei Yuan Holdings Limited:O	20,000	1,920		0.00	2021-03-19
1228	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	6,000	137,100		0.00	2022-06-02
1229	1230	Yashili International Holdings Ltd:O	89,000	97,900		0.00	2021-05-03
1230	1057	Zhejiang Shibao Company Limited:H	4,000	7,640		0.00	2022-06-15
1231	1755	S-Enjoy Service Group Co., Limited:O	16,000	129,280		0.00	2022-03-18
1232	6690	Haier Smart Home Co., Ltd.:H	52,400	1,330,960		0.00	2022-06-06
1233	0511	TELEVISION BROADCASTS LIMITED:O	8,000	35,040		0.00	2022-02-28
1234	9618	JD.com, Inc.:A	49,122	12,093,836		0.00	2022-06-16
1235	1896	Maoyan Entertainment:O	20,200	136,754		0.00	2021-07-20
1236	8078	China Creative Digital Entertainment Limited:O	6,889	200		0.00	2019-09-23
1237	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	5,744	569		0.00	2020-01-09
1238	0257	China Everbright Environment Group Limited (b1961-07-10):O	108,000	477,360		0.00	2022-03-09
1239	0727	Crown International Corporation Limited:O	60,000	5,940		0.00	2018-12-27
1240	1696	SISRAM MEDICAL LTD:O	8,112	94,910		0.00	2022-06-13
1241	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	10,000	34,800		0.00	2021-09-01
1242	0826	Tiangong International Company Limited:O	48,000	146,880		0.00	2022-06-14
1243	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	26,000	132,340		0.00	2022-06-02
1244	2039	China International Marine Containers (Group) Co., Ltd.:H	34,980	428,155		0.00	2022-04-01
1245	0588	Beijing North Star Company Limited:H	12,000	12,240		0.00	2021-03-09
1246	0941	China Mobile Limited (HK):O	360,500	17,754,625		0.00	2022-06-15
1247	0832	Central China Real Estate Limited:O	50,000	32,500		0.00	2021-06-09
1248	1285	Jiashili Group Limited:O	7,000	8,750		0.00	2018-10-30
1249	1226	China Investment and Finance Group Limited (KY):O	5,440	4,624		0.00	2020-07-31
1250	8215	First Credit Finance Group Limited:O	60,500	6,534	*	0.00	2017-11-14
1251	1480	Yan Tat Group Holdings Limited:O	4,000	4,480		0.00	2022-04-11
1252	1672	Ascletis Pharma Inc.:O	18,000	65,520		0.00	2022-04-21
1253	0186	Nimble Holdings Company Limited:O	90,001	39,600		0.00	2021-07-22
1254	2618	JD Logistics, Inc.:O	107,300	1,667,442		0.00	2022-06-09
1255	1358	PW Medtech Group Limited:O	25,000	19,000		0.00	2021-07-26
1256	1316	Nexteer Automotive Group Limited:O	40,000	196,800		0.00	2022-05-30
1257	0366	Luks Group (Vietnam Holdings) Company Limited:O	8,000	10,320		0.00	2021-01-29
1258	2377	China Boqi Environmental (Holding) Co., Ltd.:O	16,000	20,640		0.00	2021-09-10
1259	1857	China Everbright Water Limited:O	45,000	74,700		0.00	2022-02-15
1260	3888	Kingsoft Corporation Limited:O	21,400	639,860		0.00	2022-06-13
1261	0425	Minth Group Limited:O	18,000	339,120		0.00	2022-06-15
1262	1549	Ever Harvest Group Holdings Limited:O	24,000	5,352		0.00	2021-09-16
1263	3913	KWG Living Group Holdings Limited:O	31,000	68,510		0.00	2022-03-24
1264	8005	Yuxing InfoTech Investment Holdings Limited:O	38,000	7,676		0.00	2019-05-02
1265	2279	Yonghe Medical Group Co., Ltd.:O	8,000	83,040		0.00	2022-06-10
1266	0159	Brockman Mining Limited:O	140,000	34,580		0.00	2016-12-02
1267	2132	Landrich Holding Limited:O	24,000	6,120		0.00	2021-11-18
1268	0093	Zero Fintech Group Limited (BM):O	40,000	8,240		0.00	2022-03-31
1269	0095	LVGEM (China) Real Estate Investment Company Limited:O	76,000	76,760		0.00	2022-03-29
1270	3808	SINOTRUK (HONG KONG) LIMITED:O	41,000	455,100		0.00	2022-06-01
1271	1716	Most Kwai Chung Limited:O	4,000	2,720		0.00	2021-05-03
1272	0564	ZCZL Industrial Technology Group Company Limited (CN):H	3,600	30,852		0.00	2022-03-31
1273	0772	China Literature Limited:O	15,102	526,305		0.00	2022-06-15
1274	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	20,000	4,460		0.00	2021-12-16
1275	0150	Hypebeast Limited:O	30,000	28,800		0.00	2021-09-01
1276	0762	CHINA UNICOM (HONG KONG) LIMITED:O	444,000	1,629,480		0.00	2022-04-12
1277	1740	Values Cultural Investment Limited:O	15,000	2,475		0.00	2022-05-18
1278	0272	SHUI ON LAND LIMITED:O	115,000	115,000		0.00	2022-06-14
1279	1038	CK Infrastructure Holdings Limited:O	35,500	1,748,375		0.00	2022-06-06
1280	2257	Sirnaomics Ltd.:O	1,250	100,750		0.00	2022-06-16
1281	3603	Xinji Shaxi Group Co., Ltd:O	21,000	6,510		0.00	2022-05-12
1282	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	30,000	63,000		0.00	2022-05-04
1283	1233	Times China Holdings Limited:O	29,000	64,380		0.00	2022-04-21
1284	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	37,500	2,175	*	0.00	2018-10-22
1285	0061	Green Leader Holdings Group Limited:O	7,250	725		0.00	2020-08-10
1286	1528	Red Star Macalline Group Corporation Ltd.:H	10,180	32,983		0.00	2021-10-06
1287	9928	Times Neighborhood Holdings Limited:O	13,483	20,899		0.00	2021-03-22
1288	3323	China National Building Material Company Limited:H	62,000	500,960		0.00	2022-06-15
1289	6806	Shenwan Hongyuan Group Co., Ltd.:H	33,600	57,120		0.00	2021-11-19
1290	8299	GT Gold Holdings Limited:O	80,000	23,600		0.00	2021-11-30
1291	1333	China Zhongwang Holdings Limited:O	72,800	122,304	*	0.00	2021-06-02
1292	1762	Wanka Online Inc.:O	20,000	7,700		0.00	2021-10-06
1293	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	14,000	23,800		0.00	2022-06-10
1294	0376	Yunfeng Financial Group Limited:O	50,000	73,500		0.00	2022-03-16
1295	9633	Nongfu Spring Co., Ltd:H	65,000	2,632,500		0.00	2022-06-10
1296	9988	Alibaba Group Holding Limited (KY):O	279,100	28,579,840		0.00	2022-06-16
1297	3688	Top Spring International Holdings Limited:O	18,000	18,000		0.00	2021-11-16
1298	3040	Global X MSCI China ETF:Unit	200	5,816		0.00	2021-03-02
1299	0881	Zhongsheng Group Holdings Limited:O	30,500	1,744,600		0.00	2022-06-10
1300	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	322,000	1,130,220		0.00	2022-06-10
1301	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	54,000	176,580		0.00	2021-11-18
1302	1117	China Modern Dairy Holdings Ltd.:O	99,000	103,950		0.00	2022-03-29
1303	2203	Brainhole Technology Limited:O	10,000	1,860		0.00	2022-05-06
1304	7348	CSOP FTSE China A50 Index Daily (-1x) Inverse Product:Unit	100	896		0.00	2021-12-02
1305	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2021-04-08
1306	8146	Grace Wine Holdings Limited:O	10,000	1,780		0.00	2021-06-01
1307	0825	New World Department Store China Limited:O	21,000	23,100		0.00	2021-06-24
1308	6069	SY Holdings Group Limited (KY):O	12,500	75,000		0.00	2022-04-11
1309	0868	XINYI GLASS HOLDINGS LIMITED:O	50,000	858,000		0.00	2022-06-16
1310	1745	Lvji Technology Holdings Inc.:O	18,000	7,560		0.00	2022-03-18
1311	1876	Budweiser Brewing Company APAC Limited:O	160,500	3,266,175		0.00	2022-06-16
1312	8195	Legendary Education Group Limited:O	4,320	5,702	*	0.00	2021-09-29
1313	1650	Hygieia Group Limited (KY):O	24,000	1,872	*	0.00	2020-07-20
1314	8051	CircuTech International Holdings Limited:O	280	1,288		0.00	2017-10-20
1315	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	60,000	238,200		0.00	2022-05-27
1316	8151	Bao Shen Holdings Limited:O	5,000	625		0.00	2019-08-27
1317	1033	Sinopec Oilfield Service Corporation:H	64,000	38,400		0.00	2021-09-27
1318	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,450		0.00	2021-10-22
1319	2352	DOWELL SERVICE GROUP CO. LIMITED:H	200	2,240		0.00	2022-04-29
1320	3616	Ever Reach Group (Holdings) Company Limited:O	14,000	9,380		0.00	2022-06-08
1321	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	56,000	770,560		0.00	2022-06-16
1322	0177	Jiangsu Expressway Company Limited:H	14,000	107,520		0.00	2022-04-28
1323	0005	HSBC HOLDINGS PLC:O	233,648	11,635,670		0.00	2022-06-16
1324	1259	Prosperous Future Holdings Limited (KY):O	26,000	1,950		0.00	2019-05-10
1325	1141	CMBC Capital Holdings Limited:O	13,000	26,130		0.00	2021-12-30
1326	2840	SPDR Gold Trust:Unit	4,125	5,523,375		0.00	2022-04-08
1327	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	18,500	131,165		0.00	2021-10-28
1328	2298	Cosmo Lady (China) Holdings Company Limited:O	25,000	8,500		0.00	2021-03-03
1329	2880	Liaoning Port Co., Ltd.:H	57,200	40,040		0.00	2021-09-15
1330	2051	Vala Inc. (KY):O	15,000	4,200		0.00	2022-06-07
1331	0365	Sino ICT Holdings Limited:O	16,000	10,080		0.00	2020-07-16
1332	1478	Q Technology (Group) Company Limited:O	13,000	68,120		0.00	2022-04-11
1333	2210	Beijing Capital Jiaye Property Services Co., Limited:H	400	1,784		0.00	2022-06-10
1334	2669	China Overseas Property Holdings Limited:O	35,822	300,188		0.00	2022-05-05
1335	8337	Directel Holdings Limited:O	2,000	380		0.00	2021-01-21
1336	2179	Jiangsu Recbio Technology Co., Ltd.:H	1,000	21,900		0.00	2022-04-22
1337	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	79,000	3,906,550		0.00	2022-06-14
1338	0242	SHUN TAK HOLDINGS LIMITED:O	32,000	50,560		0.00	2022-03-21
1339	0817	China Jinmao Holdings Group Limited:O	134,000	257,280		0.00	2022-06-15
1340	1383	LET Group Holdings Limited:O	70,000	3,920	*	0.00	2022-04-04
1341	8209	Plateau Treasures Limited:Wrnt	1,000	100		0.00	2021-08-25
1342	1718	Wan Kei Group Holdings Limited:O	10,000	1,200		0.00	2021-11-15
1343	8521	WebX International Holdings Company Limited:O	5,000	650		0.00	2022-01-10
1344	8101	EJE (Hong Kong) Holdings Limited:O	3,600	868	*	0.00	2020-09-02
1345	6611	Sanxun Holdings Group Limited:O	7,000	8,750		0.00	2021-12-16
1346	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	34,000	1,258		0.00	2021-01-26
1347	2686	AAG Energy Holdings Limited:O	35,000	52,150		0.00	2022-05-10
1348	0916	China Longyuan Power Group Corporation Limited:H	34,000	515,440		0.00	2022-06-16
1349	0904	China Green (Holdings) Limited:O	4,400	255		0.00	2019-03-22
1350	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	97,500	7,995		0.00	2021-12-03
1351	0655	HONGKONG CHINESE LIMITED:O	20,000	12,200		0.00	2016-05-25
1352	9969	InnoCare Pharma Limited:O	15,000	170,100		0.00	2022-06-02
1353	8400	Asia Pioneer Entertainment Holdings Limited:O	10,000	470		0.00	2020-09-18
1354	2112	Grace Life-tech Holdings Limited:O	15,000	13,950		0.00	2021-06-10
1355	2885	Peiport Holdings Ltd.:O	4,000	1,600		0.00	2020-01-23
1356	2381	SMC Electric Limited:O	20,000	1,900		0.00	2021-01-25
1357	8616	Sunray Engineering Group Limited (KY):O	10,000	1,230		0.00	2020-08-03
1358	8096	Tasty Concepts Holding Limited:O	5,000	320		0.00	2022-03-28
1359	0426	ONE MEDIA GROUP LIMITED (KY):O	4,000	548		0.00	2019-05-24
1360	2309	ZO Future Group:O	191,850	17,267		0.00	2021-09-23
1361	0853	MicroPort Scientific Corporation:O	18,035	301,185		0.00	2022-06-13
1362	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-11-05
1363	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	12,500	155,250		0.00	2021-10-20
1364	0873	Shimao Services Holdings Limited:O	24,000	100,800	*	0.00	2022-04-27
1365	0410	SOHO CHINA LIMITED:O	50,500	70,700		0.00	2021-10-12
1366	3939	Wanguo Gold Group Limited:O	8,000	14,880		0.00	2022-06-14
1367	3773	Yinsheng Digifavor Company Limited:O	4,000	3,360		0.00	2021-10-28
1368	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,000	18,780		0.00	2021-08-19
1369	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	19,492	9,064		0.00	2021-03-24
1370	0371	Beijing Enterprises Water Group Limited:O	96,000	215,040		0.00	2022-01-10
1371	0384	CHINA GAS HOLDINGS LIMITED:O	51,200	589,824		0.00	2022-03-28
1372	2845	Global X China Electric Vehicle and Battery ETF:Unit	400	60,680		0.00	2021-01-19
1373	9688	Zai Lab Limited:O	9,000	164,880		0.00	2022-06-15
1374	1181	Tang Palace (China) Holdings Limited:O	10,000	5,700		0.00	2018-06-06
1375	1695	S&P International Holding Limited:O	10,000	700		0.00	2018-10-15
1376	1612	Vincent Medical Holdings Limited:O	6,000	4,020		0.00	2022-01-06
1377	0119	Poly Property Group Co., Limited:O	34,000	58,820		0.00	2022-06-06
1378	6858	Honma Golf Limited:O	5,500	17,875		0.00	2022-01-14
1379	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	28,000	38,080		0.00	2022-03-17
1380	3958	Orient Securities Company Limited:H	9,200	40,480		0.00	2022-05-17
1381	8052	Luk Hing Entertainment Group Holdings Limited:O	20,000	2,260		0.00	2020-04-06
1382	0459	Legend Upstar Holdings Limited (KY):O	16,000	2,016		0.00	2017-06-29
1383	1962	Evergreen Products Group Limited:O	6,000	6,120		0.00	2021-08-12
1384	1365	China Rundong Auto Group Limited:O	10,000	3,000	*	0.00	2021-01-14
1385	8519	XinXiang Era Group Company Limited:O	10,000	700		0.00	2022-05-06
1386	2256	Abbisko Cayman Limited:O	6,000	19,500		0.00	2022-02-15
1387	0631	Sany Heavy Equipment International Holdings Company Limited:O	27,000	203,580		0.00	2021-12-02
1388	2019	Dexin China Holdings Company Limited:O	23,000	62,100		0.00	2022-06-16
1389	0694	Beijing Capital International Airport Company Limited:H	16,000	69,440		0.00	2021-02-03
1390	0579	Beijing Jingneng Clean Energy Co., Limited:H	24,000	42,480		0.00	2022-04-25
1391	2324	Capital VC Limited:O	3,544	797		0.00	2020-07-15
1392	1900	China ITS (Holdings) Co., Ltd.:O	14,000	1,792		0.00	2021-05-21
1393	9961	TRIP.COM GROUP LIMITED:O	5,700	957,600		0.00	2022-06-15
1394	6138	Harbin Bank Co., Ltd.:H	25,000	17,000		0.00	2021-02-24
1395	2276	Shanghai Conant Optical Co., Ltd.:H	3,500	16,625		0.00	2022-05-25
1396	2007	Country Garden Holdings Company Limited:O	188,691	809,484		0.00	2022-05-13
1397	0757	Solargiga Energy Holdings Limited:O	27,000	9,585		0.00	2021-09-14
1398	0135	KUNLUN ENERGY COMPANY LIMITED:O	70,000	426,300		0.00	2022-02-16
1399	6655	Huaxin Cement Co., Ltd.:H	5,900	66,316		0.00	2022-06-16
1400	1891	Heng Hup Holdings Limited:O	8,000	2,200		0.00	2019-05-02
1401	1473	Pangaea Connectivity Technology Limited (KY):O	8,000	1,656		0.00	2021-03-23
1402	6811	Tai Hing Group Holdings Limited:O	8,000	8,800		0.00	2022-05-05
1403	1031	Kingston Financial Group Limited:O	108,000	28,080		0.00	2022-05-17
1404	0558	L.K. Technology Holdings Limited:O	10,750	162,325		0.00	2022-06-15
1405	0959	Century Entertainment International Holdings Limited:O	1,000	320		0.00	2021-03-04
1406	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	2,000	520		0.00	2022-03-17
1407	1030	SEAZEN GROUP LIMITED:O	50,381	166,257		0.00	2022-04-12
1408	2192	Medlive Technology Co., Ltd.:O	5,500	54,175		0.00	2021-11-08
1409	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	1,000	99		0.00	2018-02-05
1410	2216	Broncus Holding Corporation:O	4,000	9,400		0.00	2021-12-28
1411	1763	China Isotope & Radiation Corporation:H	600	10,776		0.00	2021-09-09
1412	0575	Regent Pacific Group Limited:O	18,000	2,034		0.00	2021-06-16
1413	2382	Sunny Optical Technology (Group) Company Limited:O	8,200	945,460		0.00	2022-06-14
1414	0622	Oshidori International Holdings Limited:O	45,600	22,800		0.00	2021-02-25
1415	0335	UPBEST GROUP LIMITED:O	20,000	14,000		0.00	2019-10-04
1416	0800	A8 New Media Group Limited:O	20,000	7,200		0.00	2021-02-23
1417	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,000	300		0.00	2018-09-24
1418	1523	Plover Bay Technologies Limited:O	8,000	23,680		0.00	2022-03-03
1419	1981	Cathay Group Holdings Inc.:O	12,000	15,600		0.00	2021-12-29
1420	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	36,469	298,681		0.00	2022-06-13
1421	0918	Majestic Dragon AeroTech Holdings Limited:O	5,600	2,632		0.00	2021-07-27
1422	0535	Gemdale Properties and Investment Corporation Limited:O	120,000	80,400		0.00	2021-08-09
1423	1028	C.banner International Holdings Limited:O	15,000	4,575		0.00	2021-05-11
1424	9876	Ocean One Holding Ltd.:O	2,000	1,360		0.00	2021-10-21
1425	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	22,000	6,930		0.00	2021-12-30
1426	3893	CROSSTEC Group Holdings Limited:O	5,000	360		0.00	2022-04-20
1427	8315	Century Plaza Hotel Group:O	4,031	1,915		0.00	2021-08-03
1428	3188	ChinaAMC CSI 300 Index ETF:Unit	2,000	101,320		0.00	2021-12-15
1429	9858	China Youran Dairy Group Limited:O	26,000	76,180		0.00	2022-06-02
1430	9868	XPeng Inc.:A	8,900	908,690		0.00	2022-06-16
1431	6628	Transcenta Holding Limited:O	3,000	14,790		0.00	2021-11-25
1432	1873	VIVA BIOTECH HOLDINGS:O	13,000	32,240		0.00	2022-06-13
1433	1098	ROAD KING INFRASTRUCTURE LIMITED:O	5,000	29,900		0.00	2021-09-21
1434	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	10,000	5,100		0.00	2017-05-10
1435	0753	Air China Limited:H	30,000	161,400		0.00	2022-04-25
1436	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	4,814	24,070		0.00	2020-06-29
1437	0857	PETROCHINA COMPANY LIMITED:H	136,000	556,240		0.00	2022-06-13
1438	2341	EcoGreen International Group Limited:O	4,960	9,424	*	0.00	2021-01-25
1439	0960	Longfor Group Holdings Limited:O	38,000	1,221,700		0.00	2022-06-14
1440	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	39,000	173,940		0.00	2022-05-17
1441	9997	Kangji Medical Holdings Limited:O	7,500	53,550		0.00	2022-01-07
1442	1540	Left Field Printing Group Limited:O	3,000	1,680		0.00	2018-10-10
1443	1086	Goodbaby International Holdings Limited:O	10,000	10,300		0.00	2022-06-15
1444	8430	C&N Holdings Limited:O	5,000	280		0.00	2019-10-04
1445	1415	Cowell e Holdings Inc.:O	5,000	37,000		0.00	2022-06-15
1446	1052	Yuexiu Transport Infrastructure Limited:O	10,000	44,000		0.00	2021-03-08
1447	2331	LI NING COMPANY LIMITED:O	15,500	976,500		0.00	2022-05-30
1448	2666	Genertec Universal Medical Group Company Limited:O	11,000	50,050		0.00	2022-02-28
1449	9992	POP MART INTERNATIONAL GROUP LIMITED:O	8,000	268,400		0.00	2022-06-10
1450	0183	Winfull Group Holdings Limited:O	3,200	1,104		0.00	2021-05-05
1451	0656	FOSUN INTERNATIONAL LIMITED:O	47,500	359,100		0.00	2022-03-25
1452	1179	H World Group Limited:O	18,500	461,575		0.00	2022-05-27
1453	3633	Zhongyu Energy Holdings Limited:O	16,000	102,880		0.00	2022-06-15
1454	0326	CHINA STAR ENTERTAINMENT LIMITED:O	14,000	11,200		0.00	2022-06-16
1455	1692	Town Ray Holdings Limited:O	2,000	3,760		0.00	2021-07-27
1456	8275	China New Consumption Group Limited:O	750	435		0.00	2022-03-18
1457	1750	REM Group (Holdings) Limited:O	10,000	490		0.00	2020-08-18
1458	0777	NetDragon Websoft Holdings Limited:O	3,000	54,180		0.00	2022-06-16
1459	1792	CMON Limited:O	10,000	530		0.00	2021-09-07
1460	1760	Intron Technology Holdings Limited:O	6,000	26,820		0.00	2021-09-17
1461	0856	VSTECS Holdings Limited:O	8,000	48,800		0.00	2022-06-02
1462	0001	CK Hutchison Holdings Limited:O	21,001	1,104,653		0.00	2022-03-31
1463	0008	PCCW LIMITED:O	41,544	171,992		0.00	2022-01-06
1464	0329	OCI International Holdings Limited:O	8,000	26,640		0.00	2022-06-13
1465	9923	YEAHKA LIMITED:O	2,400	50,280		0.00	2022-01-11
1466	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	798,000		0.00	2022-06-13
1467	1328	Goldstream Investment Limited:O	60,000	5,760		0.00	2016-04-21
1468	1194	Bay Area Gold Group Limited:O	1,550	543	*	0.00	2020-10-09
1469	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	1,200	8,940		0.00	2022-02-18
1470	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	6,500	171,925		0.00	2022-03-09
1471	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	3,985	50,052		0.00	2022-01-07
1472	0992	LENOVO GROUP LIMITED:O	62,000	442,060		0.00	2022-05-31
1473	1299	AIA Group Limited:O	61,800	4,798,770		0.00	2022-05-24
1474	9999	NetEase, Inc.:O	17,300	2,664,200		0.00	2022-06-13
1475	2250	B.Duck Semk Holdings International Limited:O	5,000	8,400		0.00	2022-06-10
1476	1545	Design Capital Limited (KY):O	10,000	1,240		0.00	2021-01-25
1477	2108	K2 F&B Holdings Limited:O	4,000	880		0.00	2020-01-22
1478	2195	Unity Enterprise Holdings Limited:O	5,000	5,850		0.00	2022-03-18
1479	3938	LFG Investment Holdings Limited:O	2,000	346		0.00	2020-09-04
1480	2215	Dexin Services Group Limited:O	5,000	14,500		0.00	2022-02-11
1481	0123	Yuexiu Property Company Limited:O	15,160	126,738		0.00	2022-06-06
1482	2181	Mabpharm Limited:O	20,000	13,400		0.00	2020-06-26
1483	0736	China Properties Investment Holdings Limited:O	1,290	368		0.00	2020-01-09
1484	1258	China Nonferrous Mining Corporation Limited:O	18,000	77,760		0.00	2022-06-15
1485	0660	Wai Chun Bio-Technology Limited:O	8,000	336		0.00	2020-11-30
1486	8172	Lajin Entertainment Network Group Limited:O	20,000	4,200		0.00	2021-09-01
1487	2299	Billion Industrial Holdings Limited:O	10,000	46,000		0.00	2020-01-16
1488	6133	Vital Innovations Holdings Limited:O	4,000	880		0.00	2018-07-03
1489	8088	8088 Investment Holdings Limited:O	2,600	156	*	0.00	2018-12-17
1490	6160	BeOne Medicine Ltd.:O	6,200	502,820		0.00	2022-04-11
1491	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	300	2,808		0.00	2021-11-02
1492	6198	Qingdao Port International Co., Ltd.:H	5,000	19,700		0.00	2022-06-16
1493	1142	E&P Global Holdings Limited:O	650	780		0.00	2020-04-27
1494	0616	EMINENCE ENTERPRISE LIMITED:O	5,000	445		0.00	2021-03-03
1495	8111	China Technology Industry Group Limited:O	2,000	280		0.00	2021-07-20
1496	8246	Zhonghua Gas Holdings Limited:O	16,000	2,608		0.00	2019-03-26
1497	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	31,000	32,240		0.00	2022-05-31
1498	0766	Sino Prosper (Group) Holdings Limited:O	10,000	350	*	0.00	2017-05-08
1499	0097	HENDERSON INVESTMENT LIMITED:O	13,199	4,620		0.00	2020-05-27
1500	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	15,000	256,500		0.00	2022-06-16
1501	6639	Arrail Group Limited:O	2,500	29,150		0.00	2022-03-25
1502	0106	Landsea Green Management Limited:O	20,000	4,400		0.00	2021-09-01
1503	3662	Starjoy Wellness and Travel Company Limited:O	3,000	5,580	*	0.00	2021-11-10
1504	1368	Xtep International Holdings Limited:O	10,839	135,704		0.00	2022-06-15
1505	0913	Harbour Digital Asset Capital Limited:O	1,150	932		0.00	2021-04-16
1506	2199	Regina Miracle International (Holdings) Limited:O	5,000	25,750		0.00	2022-05-12
1507	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,000	12,580		0.00	2021-05-21
1508	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2022-02-15
1509	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	4,500	97,200		0.00	2022-04-21
1510	1870	Acme International Holdings Limited:O	2,500	2,825		0.00	2021-12-10
1511	6162	China Tianrui Automotive Interiors Co., LTD:O	8,000	872		0.00	2021-08-06
1512	1747	Home Control International Limited:O	2,000	1,180		0.00	2019-11-29
1513	8025	Asian Capital Resources (Holdings) Limited:O	800	400	*	0.00	2020-03-30
1514	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	22,000	31,900		0.00	2021-12-30
1515	2801	iShares Core MSCI China Index ETF:Unit	1,200	26,880		0.00	2020-12-08
1516	0823	Link Real Estate Investment Trust:Unit	8,309	541,747		0.00	2022-06-13
1517	2390	Zhihu Inc.:A	1,200	32,580		0.00	2022-06-10
1518	0080	CAI Corp:O	5,000	900		0.00	2021-11-23
1519	1868	Neo-Neon Holdings Limited:O	8,000	3,760		0.00	2017-07-24
1520	0455	Tianda Pharmaceuticals Limited:O	8,000	1,496		0.00	2020-02-04
1521	2282	MGM China Holdings Limited:O	14,000	56,700		0.00	2022-06-15
1522	1961	Infinities Technology International (Cayman) Holding Limited:O	2,000	3,560		0.00	2020-07-13
1523	6030	CITIC Securities Company Limited:H	9,550	164,642		0.00	2022-03-03
1524	0909	Ming Yuan Cloud Group Holdings Limited:O	7,000	74,340		0.00	2022-06-10
1525	0489	DongFeng Motor Group Company Limited (CN):H	10,000	60,000		0.00	2021-09-29
1526	2211	Universal Health International Group Holding Limited:O	1,900	277		0.00	2020-12-15
1527	0486	UNITED COMPANY RUSAL, IPJSC:O	51,000	182,070		0.00	2022-04-27
1528	1948	UJU HOLDING LIMITED:O	2,000	10,420		0.00	2022-05-11
1529	1205	CITIC RESOURCES HOLDINGS LIMITED:O	26,000	15,080		0.00	2021-07-13
1530	0939	CHINA CONSTRUCTION BANK CORPORATION:H	792,516	4,358,838		0.00	2022-06-16
1531	1663	Sino Harbour Holdings Group Limited:O	8,000	1,048		0.00	2017-11-28
1532	2325	Yunkang Group Limited:O	2,000	29,120		0.00	2022-06-16
1533	0002	CLP HOLDINGS LIMITED:O	8,000	586,800		0.00	2022-06-06
1534	0474	Aceso Life Science Group Limited:O	23,100	3,188		0.00	2022-03-10
1535	3328	Bank of Communications Co., Ltd.:H	107,000	555,330		0.00	2022-06-08
1536	6166	China VAST Industrial Urban Development Company Limited:O	5,000	11,250		0.00	2022-04-29
1537	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	5,100	89,352		0.00	2022-06-06
1538	3899	CIMC Enric Holdings Limited:O	6,000	50,820		0.00	2022-04-08
1539	1199	COSCO SHIPPING Ports Limited:O	10,000	56,400		0.00	2021-01-29
1540	9996	Peijia Medical Limited:O	2,000	13,180		0.00	2021-11-22
1541	1458	Zhou Hei Ya International Holdings Company Limited:O	7,000	27,860		0.00	2022-03-31
1542	2823	iShares FTSE China A50 ETF:Unit	3,200	50,016		0.00	2022-01-14
1543	0069	SHANGRI-LA ASIA LIMITED:O	10,000	60,800		0.00	2022-03-03
1544	0750	China Shuifa Singyes Energy Holdings Limited:O	7,000	9,380		0.00	2022-06-13
1545	1308	SITC International Holdings Company Limited:O	7,000	167,300		0.00	2022-06-16
1546	3996	China Energy Engineering Corporation Limited (CN):H	24,000	24,960		0.00	2022-06-15
1547	0816	Jinmao Property Services Co., Limited:O	2,342	10,703		0.00	2022-03-10
1548	2148	Vesync Co., Ltd:O	3,000	15,240		0.00	2021-12-07
1549	0062	Transport International Holdings Limited:O	1,200	14,304		0.00	2020-03-09
1550	0559	DeTai New Energy Group Limited:O	40,000	880		0.00	2022-03-16
1551	6098	Country Garden Services Holdings Company Limited:O	8,493	238,653		0.00	2022-06-15
1552	2161	JBM (Healthcare) Limited:O	2,250	1,733		0.00	2021-06-17
1553	0968	XINYI SOLAR HOLDINGS LIMITED:O	22,387	285,210		0.00	2022-06-16
1554	2131	Netjoy Holdings Limited:O	2,000	3,880		0.00	2022-03-24
1555	2025	Ruifeng Power Group Company Limited:O	2,000	2,700		0.00	2019-03-01
1556	3390	Tycoon Group Holdings Limited:O	2,000	2,780		0.00	2022-05-17
1557	2101	Fulu Holdings Limited:O	1,000	5,680		0.00	2021-09-20
1558	1866	CHINA XLX FERTILISER LTD.:O	3,000	17,490		0.00	2022-04-25
1559	2008	Phoenix Media Investment (Holdings) Limited:O	12,000	5,040		0.00	2022-06-16
1560	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	12,000	41,400		0.00	2022-06-06
1561	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	5,000	14,300		0.00	2022-01-17
1562	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	6,000	7,140		0.00	2022-01-10
1563	1995	Ever Sunshine Services Group Limited:O	4,000	34,000		0.00	2022-01-27
1564	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	9,000	313,650		0.00	2022-05-16
1565	1565	Virscend Education Company Limited:O	7,000	1,687		0.00	2022-05-30
1566	1845	Weigang Environmental Technology Holding Group Limited:O	3,000	702		0.00	2019-07-02
1567	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	4,000	2,400		0.00	2022-02-24
1568	1045	APT SATELLITE HOLDINGS LIMITED:O	2,000	4,220		0.00	2021-09-06
1569	2020	ANTA Sports Products Limited:O	5,800	486,910		0.00	2022-06-16
1570	0810	China Castson 81 Finance Company Limited (BM):O	300	549		0.00	2021-03-18
1571	9698	GDS Holdings Limited (KY):A	3,000	85,650		0.00	2022-06-15
1572	8279	AGTech Holdings Limited:O	24,000	7,200		0.00	2020-09-02
1573	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	3,000	12,000		0.00	2018-03-21
1574	2302	CNNC International Limited:O	1,000	1,500	*	0.00	2019-10-03
1575	1928	Sands China Ltd.:O	16,400	249,608		0.00	2022-05-30
1576	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	800	19,040		0.00	2022-04-01
1577	1130	China Environmental Resources Group Limited:O	4,000	192		0.00	2021-03-22
1578	2033	Time Watch Investments Limited:O	4,000	2,160		0.00	2017-10-18
1579	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	2,000	44,800		0.00	2022-03-09
1580	1208	MMG Limited (HK):O	16,000	50,080		0.00	2022-03-29
1581	3968	CHINA MERCHANTS BANK CO., LTD.:H	8,500	409,275		0.00	2022-06-02
1582	1185	China Energine International (Holdings) Limited:O	8,000	1,224	*	0.00	2021-02-08
1583	1013	Wai Chun Group Holdings Limited:O	3,800	182		0.00	2020-11-30
1584	1066	Shandong Weigao Group Medical Polymer Company Limited:H	8,000	61,360		0.00	2021-12-07
1585	0593	DreamEast Group Limited:O	500	500		0.00	2021-01-20
1586	2286	Chen Xing Development Holdings Limited:O	1,000	1,200		0.00	2019-06-13
1587	1051	G-Resources Group Limited:O	750	1,875		0.00	2021-06-29
1588	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	3,000	256,950		0.00	2022-06-16
1589	0776	Imperium Technology Group Limited (KY):O	500	7,140		0.00	2022-06-16
1590	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,000	436		0.00	2021-12-09
1591	1293	Grand Baoxin Auto Group Limited:O	4,500	2,790		0.00	2022-06-14
1592	1268	China MeiDong Auto Holdings Limited:O	2,000	49,000		0.00	2021-09-01
1593	2016	CHINA ZHESHANG BANK CO., LTD.:H	7,000	24,710		0.00	2022-06-13
1594	2343	PACIFIC BASIN SHIPPING LIMITED:O	8,000	26,800		0.00	2022-06-14
1595	2383	TOM GROUP LIMITED:O	6,000	3,480		0.00	2021-11-08
1596	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,157	268		0.00	2021-10-22
1597	2888	STANDARD CHARTERED PLC:O	4,445	254,699		0.00	2022-05-03
1598	1209	China Resources Mixc Lifestyle Services Limited:O	3,400	124,950		0.00	2022-06-15
1599	1107	MODERN LAND (CHINA) CO., LIMITED:O	4,100	439	*	0.00	2021-10-19
1600	2205	Kangqiao Service Group Limited:O	1,000	3,220		0.00	2021-08-17
1601	1196	Realord Group Holdings Limited:O	2,000	18,420		0.00	2021-10-26
1602	6878	Differ Group Auto Limited:O	10,000	18,900		0.00	2022-05-31
1603	9922	Jiumaojiu International Holdings Limited:O	2,000	34,200		0.00	2022-06-10
1604	6158	Zhenro Properties Group Limited:O	6,000	3,180		0.00	2022-04-13
1605	0169	Wanda Hotel Development Company Limited:O	6,100	1,739		0.00	2020-08-26
1606	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	13,500	407,025		0.00	2022-06-09
1607	1882	Haitian International Holdings Limited:O	2,000	40,900		0.00	2022-04-07
1608	0108	GR Life Style Company Limited:O	4,000	4,440		0.00	2022-06-16
1609	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	12,000	7,920		0.00	2021-12-01
1610	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	2,000	14,320		0.00	2022-06-15
1611	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	3,048	85,649		0.00	2021-03-08
1612	8003	Great World Company Holdings Ltd:O	400	248		0.00	2021-06-22
1613	1238	Powerlong Real Estate Holdings Limited:O	5,000	9,050		0.00	2022-04-08
1614	6090	CENTURION CORPORATION LIMITED:O	1,000	2,040		0.00	2018-08-29
1615	0006	Power Assets Holdings Limited:O	2,500	122,750		0.00	2022-04-26
1616	2601	China Pacific Insurance (Group) Co., Ltd.:H	3,200	57,152		0.00	2022-04-28
1617	8360	Basic House New Life Group Limited:O	400	268		0.00	2021-08-13
1618	3636	Poly Culture Group Corporation Limited:H	100	385		0.00	2021-09-06
1619	1300	Trigiant Group Limited:O	2,000	950		0.00	2020-09-18
1620	9878	HUITONGDA NETWORK CO., LTD.:H	200	10,260		0.00	2022-03-02
1621	9898	Weibo Corporation:A	160	26,672		0.00	2021-12-10
1622	2139	Bank of Gansu Co., Ltd.:H	4,000	4,080		0.00	2020-07-02
1623	3882	SKY LIGHT HOLDINGS LIMITED:O	1,000	129		0.00	2018-03-16
1624	3600	MODERN DENTAL GROUP LIMITED:O	1,000	3,020		0.00	2022-03-08
1625	2633	Jacobson Pharma Corporation Limited:O	2,000	1,240		0.00	2020-01-03
1626	2558	JINSHANG BANK CO., LTD.:H	1,000	1,240		0.00	2019-11-18
1627	2015	Li Auto Inc.:A	1,700	210,120		0.00	2022-06-14
1628	9677	WEIHAI BANK CO., LTD.:H	1,000	3,000		0.00	2022-06-08
1629	1997	Wharf Real Estate Investment Company Limited:O	3,000	101,100		0.00	2022-06-15
1630	9959	Linklogis Inc.:B	2,000	14,500		0.00	2022-01-24
1631	0848	Maoye International Holdings Limited:O	5,000	1,180		0.00	2022-06-06
1632	0723	Reliance Global Holdings Limited (BM):O	8,759	158		0.00	2021-06-01
1633	3998	Bosideng International Holdings Limited:O	10,000	40,000		0.00	2022-05-10
1634	1460	ICO Group Limited:O	800	161		0.00	2020-12-28
1635	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,480		0.00	2022-03-23
1636	2329	Glory Health Industry Limited:O	4,000	880		0.00	2019-01-21
1637	0011	HANG SENG BANK, LIMITED:O	1,700	234,600		0.00	2022-02-24
1638	8113	V & V Technology Holdings Limited (KY):O	576	132		0.00	2017-11-23
1639	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	1,000	35,900		0.00	2022-01-03
1640	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	1,000	10,240		0.00	2021-11-29
1641	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	198	57	*	0.00	2021-03-23
1642	0577	South Shore Holdings Limited:O	850	20	*	0.00	2020-02-25
1643	6616	Global New Material International Holdings Limited:O	1,000	3,980		0.00	2021-09-27
1644	0087	SWIRE PACIFIC LIMITED:B	2,500	19,275		0.00	2019-03-06
1645	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	200	206		0.00	2021-05-27
1646	0923	Integrated Waste Solutions Group Holdings Limited:O	4,000	152		0.00	2021-09-20
1647	0978	China Merchants Land Limited:O	4,000	2,760		0.00	2022-06-06
1648	0066	MTR CORPORATION LIMITED:O	5,002	205,082		0.00	2022-01-06
1649	3799	Dali Foods Group Company Limited:O	11,000	43,340		0.00	2021-06-01
1650	9909	Powerlong Commercial Management Holdings Limited:O	500	3,155		0.00	2022-03-29
1651	1198	Royale Home Holdings Limited:O	2,000	5,380		0.00	2020-01-21
1652	0842	Leoch International Technology Limited:O	1,000	680		0.00	2021-07-13
1653	6633	Qingci Games Inc.:O	500	2,100		0.00	2021-12-20
1654	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	400	7,976		0.00	2022-05-10
1655	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,000	3,640		0.00	2022-03-21
1656	3692	Hansoh Pharmaceutical Group Company Limited:O	4,000	52,000		0.00	2022-06-07
1657	1862	JINGRUI HOLDINGS LIMITED:O	1,000	590	*	0.00	2019-04-01
1658	2066	Shengjing Bank Co., Ltd.:H	1,500	9,150		0.00	2019-06-11
1659	2038	FIH Mobile Limited:O	5,000	5,200		0.00	2022-03-17
1660	1466	Baijin Life Science Holdings Limited:O	400	84		0.00	2020-09-08
1661	2157	Lepu Biopharma Co., Ltd.:H	1,000	6,900		0.00	2022-05-18
1662	2869	Greentown Service Group Co. Ltd.:O	2,000	15,740		0.00	2021-09-01
1663	1039	Changyou International Group Limited:O	1,000	230		0.00	2020-09-15
1664	1839	CIMC Vehicles (Group) Co., Ltd.:H	309	1,570		0.00	2020-08-10
1665	3319	A-Living Smart City Services Co., Ltd.:H	750	9,105		0.00	2021-10-12
1666	0070	Rich Goldman Holdings Limited:O	1,000	55		0.00	2021-04-27
1667	9899	NetEase Cloud Music Inc.:O	100	7,350		0.00	2022-01-06
1668	2313	Shenzhou International Group Holdings Limited:O	700	65,870		0.00	2022-06-06
1669	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	1,125	2,644		0.00	2020-10-28
1670	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	1,100	13,376		0.00	2021-11-26
1671	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	500	1,935		0.00	2021-09-09
1672	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,050	68		0.00	2022-03-01
1673	1675	AsiaInfo Technologies Limited:O	400	5,328		0.00	2021-11-09
1674	1691	JS Global Lifestyle Company Limited:O	1,500	12,465		0.00	2022-05-11
1675	0500	Frontier Services Group Limited:O	1,000	405		0.00	2021-03-09
1676	6677	Sino-Ocean Service Holding Limited:O	500	1,515		0.00	2021-06-22
1677	0151	Want Want China Holdings Limited:O	5,000	35,150		0.00	2022-06-16
1678	0839	China Education Group Holdings Limited (KY):O	1,000	7,660		0.00	2021-12-07
1679	3900	Greentown China Holdings Limited:O	1,000	13,720		0.00	2022-06-13
1680	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	264		0.00	2022-04-20
1681	9866	NIO Inc.:A	500	77,650		0.00	2022-04-04
1682	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	2,388		0.00	2021-10-07
1683	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	3,500	76,650		0.00	2022-06-13
1684	1699	China Putian Food Holding Limited:O	600	29	*	0.00	2021-10-19
1685	6808	SUN ART RETAIL GROUP LIMITED:O	3,000	6,990		0.00	2022-02-21
1686	3868	Xinyi Energy Holdings Limited:O	2,200	9,240		0.00	2022-03-10
1687	3301	Ronshine China Holdings Limited:O	500	900		0.00	2020-02-04
1688	0416	BANK OF JINZHOU CO., LTD.:H	1,000	1,170		0.00	2020-09-04
1689	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	99	1,089		0.00	2018-09-19
1690	1776	GF Securities Co., Ltd.:H	400	4,072		0.00	2022-04-06
1691	2285	CHERVON HOLDINGS LIMITED:O	100	4,785		0.00	2022-02-25
1692	2232	Crystal International Group Limited:O	500	1,425		0.00	2021-07-30
1693	0267	CITIC Limited (HK):O	5,000	38,350		0.00	2022-04-13
1694	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	971	825		0.00	2020-08-17
1695	2362	Jinchuan Group International Resources Co. Ltd:O	2,000	1,860		0.00	2022-03-07
1696	3396	Legend Holdings Corporation:H	200	1,914		0.00	2022-03-07
1697	2833	Hang Seng Index ETF:Unit	300	6,384		0.00	2021-12-02
1698	0704	Huscoke Holdings Limited:O	41	13	*	0.00	2020-11-24
1699	0144	China Merchants Port Holdings Company Limited:O	301	4,003		0.00	2021-06-23
1700	0945	MANULIFE FINANCIAL CORPORATION:O	100	13,760		0.00	2021-03-25
1701	8163	NOIZ Group Limited:O	25	6		0.00	2021-06-18
1702	8079	Wisdomcome Group Holdings Limited:O	12	2		0.00	2017-01-24
1703	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	121	3,455		0.00	2020-11-27
1704	1883	CITIC Telecom International Holdings Limited:O	50	130		0.00	2020-03-24
1705	6823	HKT Limited (KY):O	26	273		0.00	2020-03-24
1706	0023	BANK OF EAST ASIA, LIMITED (THE):O	1	11		0.00	2020-11-23

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