Ping An Securities (Hong Kong) Company Limited 平安證券(香港)有限公司
CCASS ID: B02176

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CCASS holdings on 2022-06-16

Show former holdings

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	0080	CAI Corp:O	315,030,000	56,705,400		24.30	2022-02-25
2	1563	Alliance International Education Leasing Holdings Limited:O	135,001,120	465,753,864		9.00	2020-03-04
3	2700	Green International Holdings Limited:O	53,187,775	16,754,149		8.06	2021-11-30
4	8166	China Eco-Farming Limited:O	8,080,763	1,252,518		6.22	2021-12-03
5	8280	China Digital Video Holdings Limited:O	34,982,000	3,708,092		5.55	2021-02-08
6	0663	KING STONE ENERGY GROUP LIMITED:O	47,377,944	13,976,493		3.99	2022-04-04
7	0188	Sunwah Kingsway Capital Holdings Limited:O	28,640,000	9,880,800		3.92	2020-11-27
8	0519	Novautek Technologies Group Limited (BM):O	94,265,000	9,426,500		3.76	2020-03-13
9	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	192,824,000	2,699,536	*	3.11	2020-03-13
10	1069	China Health Technology Group Holding Company Limited:O	260,920,000	2,609,200	*	2.37	2021-09-20
11	0348	China Healthwise Holdings Limited:O	14,435,200	3,608,800		1.87	2020-09-28
12	2118	Tian Shan Development (Holding) Limited:O	18,388,000	36,224,360	*	1.83	2021-11-08
13	1822	China Wood International Holding Co., Limited:O	5,451,000	354,315	*	1.59	2021-09-24
14	0621	Taung Gold International Limited:O	267,373,170	8,021,195		1.47	2022-01-06
15	1662	Yee Hop Holdings Limited:O	7,316,000	9,437,640		1.46	2021-01-13
16	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	153,500	1,697,710		1.43	2022-04-29
17	1909	Fire Rock Holdings Limited:O	52,692,000	29,507,520	*	1.37	2022-03-30
18	2133	Greenway Mining Group Limited:O	5,978,100	1,363,007	*	1.34	2022-06-09
19	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	62,600	336,788		1.06	2022-02-21
20	1756	China Science and Education Industry Group Limited (KY):O	12,050,000	12,893,500		1.00	2022-04-26
21	2327	Meilleure Health International Industry Group Limited:O	38,689,849	13,541,447		0.94	2022-05-05
22	1376	Raffles Interior Limited:O	9,240,000	988,680	*	0.92	2021-01-11
23	3119	Global X Asia Semiconductor ETF:Unit	20,000	936,000		0.89	2022-01-11
24	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,310,000	346,500		0.85	2020-03-13
25	8246	Zhonghua Gas Holdings Limited:O	30,680,000	5,000,840		0.84	2020-01-02
26	0866	China Qinfa Group Limited:O	20,574,000	9,772,650		0.83	2022-06-06
27	2339	BeijingWest Industries International Limited:O	4,332,000	2,425,920		0.75	2021-11-18
28	8111	China Technology Industry Group Limited:O	3,206,000	448,840		0.72	2021-07-20
29	8326	Tonking New Energy Group Holdings Limited:O	5,820,000	570,360		0.71	2021-11-03
30	2686	AAG Energy Holdings Limited:O	21,672,357	32,291,812		0.64	2022-06-01
31	8047	China Ocean Group Development Limited:O	35,000,500	4,795,069		0.58	2022-06-16
32	0147	International Business Settlement Holdings Limited:O	100,760,000	11,587,400		0.50	2020-01-02
33	8206	Shentong Robot Education Group Company Limited:O	9,169,000	330,084		0.48	2022-02-14
34	1546	Thelloy Development Group Limited:O	3,640,000	549,640		0.46	2020-01-02
35	1121	Golden Solar New Energy Technology Holdings Limited:O	7,524,733	49,512,743		0.44	2022-06-16
36	0136	China Ruyi Holdings Limited:O	40,356,800	111,384,768		0.43	2022-06-14
37	2286	Chen Xing Development Holdings Limited:O	2,528,689	3,034,427		0.42	2022-03-17
38	0479	CIL HOLDINGS LIMITED:O	21,620,010	216,200	*	0.42	2020-01-02
39	8245	Canopy SkyFire Group Limited:O	2,440,000	536,800		0.41	2020-02-07
40	2251	Beijing Airdoc Technology Co., Ltd.:H	100,000	1,630,000		0.39	2022-02-10
41	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	3,000	23,325		0.38	2022-04-07
42	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,837,220	886,398		0.36	2020-01-02
43	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	2,744,000	406,112		0.34	2020-01-02
44	0559	DeTai New Energy Group Limited:O	53,520,000	1,177,440		0.34	2022-03-08
45	6998	Genor Biopharma Holdings Limited:O	1,715,378	6,449,821		0.34	2022-06-10
46	6068	Wisdom Education International Holdings Company Limited:O	7,340,000	2,128,600		0.34	2022-05-27
47	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	5,253,000	21,432,240		0.33	2021-03-26
48	1762	Wanka Online Inc.:O	4,815,000	1,853,775		0.32	2021-10-27
49	0235	CSC Holdings Limited (HK):O	61,370,000	2,270,690		0.30	2021-08-11
50	0357	Hainan Meilan International Airport Company Limited:H	680,000	11,791,200		0.30	2022-05-24
51	0033	International Genius Company:O	1,444,940	2,702,038		0.27	2021-03-23
52	8005	Yuxing InfoTech Investment Holdings Limited:O	6,628,000	1,338,856		0.27	2020-01-02
53	2257	Sirnaomics Ltd.:O	236,500	19,061,900		0.27	2022-06-01
54	0085	China Electronics Huada Technology Company Limited:O	5,111,680	3,731,526		0.25	2022-02-09
55	1945	Zero2IPO Holdings Inc.:O	763,581	2,214,385		0.25	2021-03-10
56	1919	COSCO SHIPPING Holdings Co., Ltd.:H	8,010,700	101,095,034		0.24	2022-06-14
57	0362	China Zenith Chemical Group Limited:O	6,240,000	449,280		0.23	2021-11-03
58	3899	CIMC Enric Holdings Limited:O	4,752,000	40,249,440		0.23	2021-09-30
59	8220	Bingo Group Holdings Limited:O	233,500	41,797		0.23	2022-03-17
60	0922	Anxian Yuan China Holdings Limited:O	4,992,000	853,632		0.22	2021-06-07
61	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	2,496,325	53,920,620		0.22	2022-05-31
62	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,673,000	2,409,120		0.22	2021-12-08
63	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	576,200	118,697		0.21	2022-05-25
64	0758	Macrolink Capital Holdings Limited:O	2,576,000	432,768	*	0.21	2020-05-18
65	0827	Ko Yo Chemical (Group) Limited:O	11,840,000	2,664,000		0.21	2022-03-10
66	0231	Ping An Securities Group (Holdings) Limited:O	10,665,000	106,650	*	0.21	2020-03-13
67	0143	Guoan International Limited:O	15,959,000	797,950	*	0.21	2022-06-09
68	8167	Neo Telemedia Limited:O	19,440,000	2,002,320		0.20	2020-12-15
69	0038	FIRST TRACTOR COMPANY LIMITED:H	800,000	2,912,000		0.20	2021-09-20
70	1963	Bank of Chongqing Co., Ltd.:H	3,136,500	14,459,265		0.20	2021-09-28
71	1195	Kingwell Group Limited:O	5,728,889	183,324		0.20	2020-01-02
72	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	4,453,000	1,006,378		0.19	2022-05-03
73	8606	Kinetix Systems Holdings Limited:O	1,800,000	167,400		0.19	2021-11-05
74	0588	Beijing North Star Company Limited:H	1,300,000	1,326,000		0.18	2022-04-01
75	2009	BBMG Corporation:H	4,291,000	4,720,100		0.18	2022-01-10
76	2722	Chongqing Machinery & Electric Co., Ltd.:H	2,008,000	1,325,280		0.18	2021-09-28
77	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,580,000	453,460		0.18	2020-01-02
78	8356	Tsun Yip Holdings Limited (KY):O	7,170,000	71,700		0.18	2021-07-23
79	1133	Harbin Electric Company Limited:H	1,180,000	2,619,600		0.17	2022-06-16
80	2146	Roiserv Lifestyle Services Co., Ltd.:H	164,000	649,440	*	0.17	2022-03-29
81	3788	China Hanking Holdings Limited:O	3,410,000	4,160,200		0.17	2021-09-14
82	0596	Inspur Digital Enterprise Technology Limited:O	1,971,000	5,262,570		0.17	2021-09-16
83	3636	Poly Culture Group Corporation Limited:H	146,600	564,410		0.16	2022-06-07
84	6999	Leading Holdings Group Limited:O	1,628,000	805,860		0.16	2022-06-13
85	0558	L.K. Technology Holdings Limited:O	2,102,000	31,740,200		0.15	2022-06-16
86	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	956,000	6,127,960		0.15	2022-04-04
87	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	2,545,000	300,310		0.15	2021-12-30
88	0329	OCI International Holdings Limited:O	2,197,000	7,316,010		0.15	2021-06-28
89	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,629,500	501,026		0.15	2020-08-14
90	0607	Fullshare Holdings Limited:O	31,025,000	3,319,675		0.14	2021-11-04
91	0397	Minerva Group Holding Limited:O	3,564,000	495,396		0.13	2022-04-28
92	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	734,000	880,800		0.13	2022-03-25
93	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	938,000	806,680		0.13	2022-06-15
94	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	486,000	860,220		0.13	2022-05-19
95	0548	Shenzhen Expressway Corporation Limited:H	930,000	7,356,300		0.12	2022-02-10
96	8373	Indigo Star Holdings Limited:O	495,000	118,800		0.12	2020-01-02
97	0580	Sun.King Technology Group Limited:O	1,952,000	4,684,800		0.12	2022-06-16
98	1530	3SBio Inc.:O	2,818,000	18,007,020		0.12	2021-11-12
99	0063	China Asia Valley Group Limited:O	3,252,000	227,640		0.12	2022-05-25
100	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	884,000	486,200		0.11	2020-01-02
101	1596	Hebei Yichen Industrial Group Corporation Limited:H	247,000	1,089,270		0.11	2021-12-21
102	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	285,080	145,391		0.11	2020-01-02
103	2349	China City Infrastructure Group Limited:O	3,420,000	342,000		0.11	2020-01-02
104	0521	CWT International Limited:O	12,338,000	851,322		0.11	2020-01-02
105	0828	DYNASTY FINE WINES GROUP LIMITED:O	1,332,000	479,520		0.11	2021-06-16
106	1753	Duiba Group Limited:O	1,100,000	1,012,000		0.10	2021-11-09
107	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	880,000	1,716,000		0.10	2022-03-11
108	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,350,000	70,500		0.10	2020-12-29
109	1060	Damai Entertainment Holdings Limited (BM):O	25,240,000	18,677,600		0.09	2022-03-31
110	1439	Mobile Internet (China) Holdings Limited:O	1,280,000	47,360		0.09	2021-06-23
111	1188	Hybrid Kinetic Group Limited:O	18,785,891	751,436	*	0.09	2021-04-07
112	1222	WANG ON GROUP LIMITED:O	14,670,068	968,224		0.09	2022-03-25
113	8132	Century Energy International Holdings Limited:O	2,197,000	725,010		0.09	2022-03-30
114	3816	KFM Kingdom Holdings Limited:O	500,000	121,000		0.08	2020-01-02
115	0260	AVIC Joy Holdings (HK) Limited:O	4,760,000	85,680		0.08	2021-01-29
116	3969	China Railway Signal & Communication Corporation Limited:H	1,547,000	4,115,020		0.08	2022-02-23
117	3688	Top Spring International Holdings Limited:O	1,089,000	1,089,000		0.08	2020-01-02
118	2832	Bosera STAR 50 Index ETF:Unit	1,000	8,485		0.08	2020-01-02
119	2866	COSCO SHIPPING Development Co., Ltd.:H	2,781,000	4,366,170		0.08	2021-10-28
120	0276	Mongolia Energy Corporation Limited:O	141,117	182,041		0.08	2022-04-21
121	1262	Labixiaoxin Snacks Group Limited:O	958,000	411,940		0.07	2020-01-02
122	0931	China HK Power Smart Energy Group Limited:O	3,972,193	1,032,770		0.07	2021-06-01
123	1613	Synertone Communication Corporation:O	880,960	171,787		0.07	2020-03-25
124	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	1,168,400	408,940		0.07	2021-10-27
125	0030	YNBY International Limited:O	4,521,000	1,130,250		0.07	2021-04-30
126	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	134,000	26,264		0.07	2020-01-02
127	1513	Livzon Pharmaceutical Group Inc.:H	205,125	5,128,125		0.07	2022-05-24
128	0976	Chiho Environmental Group Limited:O	1,054,000	1,054,000		0.07	2022-02-14
129	2552	Hua Medicine:O	683,000	2,540,760		0.06	2021-11-09
130	0354	CHINASOFT INTERNATIONAL LIMITED:O	1,966,203	14,549,902		0.06	2022-06-08
131	0195	Greentech Technology International Limited:O	4,360,000	802,240		0.06	2022-02-21
132	0181	FUJIAN HOLDINGS LIMITED:O	723,000	104,835		0.06	2020-01-02
133	8045	Jiangsu NandaSoft Technology Company Limited:H	312,000	11,856		0.06	2020-02-04
134	1234	China Lilang Limited:O	729,000	2,850,390		0.06	2022-03-25
135	0926	Besunyen Holdings Company Limited:O	24,450	63,815		0.06	2022-04-20
136	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	6,790,000	4,413,500		0.06	2022-03-25
137	0209	Winshine Science Company Limited:O	2,164,000	62,756		0.06	2021-09-30
138	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	700,000	108,500		0.06	2020-01-02
139	0232	Continental Aerospace Technologies Holding Limited (BM):O	5,410,000	508,540		0.06	2021-01-29
140	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	1,620,000	110,160		0.06	2020-02-12
141	2608	Sunshine 100 China Holdings Ltd:O	1,472,000	544,640	*	0.06	2020-03-12
142	1518	New Century Healthcare Holding Co. Limited:O	280,000	232,400		0.06	2020-01-02
143	0359	China Haisheng Juice Holdings Co., Ltd.:O	736,000	36,064	*	0.06	2020-01-02
144	1063	SUNCORP TECHNOLOGIES LIMITED:O	868,646	377,861		0.06	2021-05-28
145	8299	GT Gold Holdings Limited:O	3,234,400	954,148		0.05	2020-01-02
146	1681	Consun Pharmaceutical Group Limited:O	438,000	1,730,100		0.05	2022-04-28
147	0983	SOCAM Development Limited:O	197,347	244,710		0.05	2020-01-23
148	1676	Gaodi Holdings Limited (KY):O	62,800	28,574		0.05	2022-05-10
149	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	842,000	3,687,960		0.05	2022-06-02
150	1257	China Everbright Greentech Limited:O	1,054,000	2,181,780		0.05	2021-01-21
151	0665	Haitong International Securities Group Limited:O	3,074,417	3,412,603		0.05	2021-07-26
152	2181	Mabpharm Limited:O	2,078,000	1,392,260		0.05	2021-06-15
153	1872	Guan Chao Holdings Limited:O	450,000	79,200		0.05	2020-01-02
154	1020	Cybernaut International Holdings Company Limited:O	1,968,000	279,456		0.05	2022-01-04
155	0462	Natural Dairy (NZ) Holdings Limited:O	1,340,000	2,948,000	*	0.05	2020-01-02
156	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,508,720	739,273		0.05	2022-04-01
157	0673	China Health Group Limited:O	2,136,000	106,800		0.05	2021-07-29
158	1087	InvesTech Holdings Limited:O	56,400	106,032		0.05	2021-07-29
159	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,322,000	2,339,940		0.05	2022-01-24
160	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	501,000	5,711,400		0.05	2020-07-08
161	1432	China Shengmu Organic Milk Limited:O	3,826,000	1,358,230		0.05	2021-09-20
162	2159	Mediwelcome Healthcare Management & Technology Inc.:O	91,200	102,144		0.05	2021-12-03
163	6069	SY Holdings Group Limited (KY):O	453,500	2,721,000		0.05	2021-06-17
164	2312	China Financial Leasing Group Limited:O	102,550	13,024		0.04	2021-08-25
165	1812	Shandong Chenming Paper Holdings Limited:H	234,250	681,668		0.04	2022-04-25
166	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	894,000	1,332,060		0.04	2022-06-13
167	0747	Shenyang Public Utility Holdings Company Limited:H	266,000	25,802		0.04	2020-01-02
168	0280	KING FOOK HOLDINGS LIMITED:O	400,000	164,000		0.04	2020-01-02
169	0240	BUILD KING HOLDINGS LIMITED:O	540,000	432,000		0.04	2021-11-08
170	3300	CHINA GLASS HOLDINGS LIMITED:O	792,000	1,132,560		0.04	2022-03-16
171	8009	Chinese Energy Holdings Limited:O	25,010	12,755		0.04	2020-01-02
172	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	137,000	450,730		0.04	2022-03-25
173	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	488,000	17,519,200		0.04	2022-03-15
174	0632	CHK Oil Limited (BM):O	353,400	88,350		0.04	2022-01-28
175	1101	China Huarong Energy Company Limited:O	2,000,200	152,015		0.04	2022-01-03
176	1375	Central China Securities Co., Ltd.:H	481,000	625,300		0.04	2021-06-25
177	1980	Tian Ge Interactive Holdings Limited:O	500,000	450,000		0.04	2021-02-18
178	0788	China Tower Corporation Limited:H	18,304,000	17,388,800		0.04	2022-06-13
179	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	222,000	772,560		0.04	2021-10-29
180	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	471,625	148,562	*	0.04	2022-05-25
181	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	151,800	3,612,840		0.04	2022-06-09
182	1338	BaWang International (Group) Holding Limited:O	1,210,000	75,020		0.04	2020-08-17
183	1610	COFCO Joycome Foods Limited:O	1,487,000	5,100,410		0.04	2022-06-06
184	6669	Acotec Scientific Holdings Limited:O	119,000	698,530		0.04	2022-03-04
185	1068	China Yurun Food Group Limited:O	682,000	422,840		0.04	2021-07-26
186	1455	Fourace Industries Group Holdings Limited:O	475,000	103,075		0.04	2021-02-09
187	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	600,000	4,296,000		0.04	2022-01-03
188	1371	China Ecotourism Group Limited:O	1,134,010	82,783		0.04	2021-12-15
189	0347	Angang Steel Company Limited:H	518,200	1,580,510		0.04	2021-10-22
190	1672	Ascletis Pharma Inc.:O	397,000	1,445,080		0.04	2022-06-10
191	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,715,000	33,666,000		0.04	2022-05-26
192	8137	Honbridge Holdings Limited:O	3,586,000	1,165,450		0.04	2021-08-09
193	6899	Ourgame International Holdings Limited:O	391,000	58,650		0.04	2020-01-02
194	0550	Allegro Culture Limited:O	160,000	47,200		0.04	2020-01-02
195	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	3,188,000	376,184		0.04	2021-06-11
196	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	112,000	11,088		0.03	2020-01-09
197	1117	China Modern Dairy Holdings Ltd.:O	2,707,000	2,842,350		0.03	2021-12-08
198	1332	Touyun Biotech Group Limited:O	953,125	667,188		0.03	2021-12-02
199	8460	Basetrophy Group Holdings Limited:O	370,000	12,950		0.03	2021-03-31
200	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	576,000	1,520,640		0.03	2022-03-25
201	0099	Wong's International Holdings Limited:O	160,000	322,400		0.03	2020-01-02
202	1838	China Properties Group Limited:O	592,000	245,680	*	0.03	2021-04-07
203	0844	Greatime International Holdings Limited:O	160,000	62,400		0.03	2020-01-02
204	0686	Beijing Energy International Holding Co., Ltd.:O	7,230,000	1,735,200		0.03	2022-04-29
205	1265	Tianjin Jinran Public Utilities Company Limited:H	160,000	65,600		0.03	2021-12-22
206	0763	ZTE CORPORATION:H	240,400	4,231,040		0.03	2022-06-09
207	1211	BYD COMPANY LIMITED:H	346,500	100,762,200		0.03	2022-06-16
208	1766	CRRC Corporation Limited:H	1,352,450	4,246,693		0.03	2022-04-28
209	3681	SINOMAB BIOSCIENCE LIMITED:O	309,000	611,820		0.03	2020-07-29
210	2878	Solomon Systech (International) Limited:O	754,000	392,080		0.03	2021-12-30
211	1431	YuanShengTai Dairy Farm Limited:O	1,407,000	358,785		0.03	2022-03-25
212	8158	China Regenerative Medicine International Limited:O	836,750	169,860		0.03	2020-01-02
213	0500	Frontier Services Group Limited:O	684,000	277,020		0.03	2022-06-13
214	3032	Hang Seng TECH Index ETF:Unit	105,000	472,080		0.03	2022-05-25
215	8123	Sinofortune Financial Holdings Limited:O	2,212,800	24,341		0.03	2021-04-20
216	0878	SOUNDWILL HOLDINGS LIMITED:O	80,000	559,200		0.03	2022-03-25
217	1250	Shandong Hi-Speed New Energy Group Limited:O	31,520,000	2,490,080		0.03	2022-05-24
218	6185	CanSino Biologics Inc.:H	37,200	2,717,460		0.03	2022-06-16
219	3860	EPS Creative Health Technology Group Limited (KY):O	140,000	201,600		0.03	2021-06-28
220	3337	Anton Oilfield Services Group:O	840,000	394,800		0.03	2021-09-13
221	0509	Century Sunshine Group Holdings Limited:O	1,273,150	36,921		0.03	2021-12-29
222	1671	Tianjin Tianbao Energy Co., Ltd.:H	44,000	31,240		0.03	2021-12-30
223	3991	Changhong Jiahua Holdings Limited:O	398,000	262,680		0.03	2020-03-20
224	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	215,000	26,875	*	0.03	2020-01-02
225	1878	SOUTHGOBI RESOURCES LTD.:O	74,450	101,252		0.03	2022-05-25
226	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	132,000	633,600		0.03	2022-06-06
227	0928	King International Investment Limited (KY):O	346,400	44,339		0.03	2022-06-10
228	0337	Greenland Hong Kong Holdings Limited:O	743,400	1,159,704		0.03	2021-03-30
229	8357	Republic Healthcare Limited:O	165,000	37,125		0.03	2021-11-17
230	3700	Inkeverse Group Limited:O	508,000	756,920		0.03	2021-12-14
231	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	795,700	105,828		0.03	2022-05-31
232	6881	China Galaxy Securities Co., Ltd.:H	938,000	4,202,240		0.03	2022-03-25
233	1857	China Everbright Water Limited:O	727,000	1,206,820		0.03	2022-06-10
234	0661	China Daye Non-Ferrous Metals Mining Limited:O	4,544,000	322,624		0.03	2022-05-25
235	0119	Poly Property Group Co., Limited:O	942,000	1,629,660		0.03	2022-04-12
236	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	206,000	115,360		0.03	2021-12-03
237	0039	China Beidahuang Industry Group Holdings Limited:O	1,552,000	108,640		0.02	2022-03-07
238	0707	Asia Television Holdings Limited:O	2,440,000	26,840		0.02	2021-06-09
239	1329	Beijing Capital Grand Limited:O	234,000	203,580		0.02	2021-11-08
240	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	100,000	186,000		0.02	2022-03-25
241	1557	K. H. Group Holdings Limited:O	96,000	49,920		0.02	2021-07-30
242	3908	China International Capital Corporation Limited:H	455,600	7,207,592		0.02	2022-03-28
243	0755	DevGreat Group Limited:O	3,400,000	81,600		0.02	2020-01-02
244	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	475,775	40,441		0.02	2020-10-19
245	1800	China Communications Construction Company Limited:H	997,000	4,157,490		0.02	2022-03-02
246	1239	Teamway International Group Holdings Limited:O	147,000	22,344		0.02	2020-07-30
247	2078	PanAsialum Holdings Company Limited:O	267,000	53,667		0.02	2020-01-02
248	1989	Pine Care Group Limited:O	200,000	122,000		0.02	2022-06-15
249	3143	ChinaAMC Hong Kong Banks ETF:Unit	3,000	21,090		0.02	2022-04-07
250	0228	China Energy Development Holdings Limited:O	2,076,000	298,944		0.02	2022-03-02
251	8279	AGTech Holdings Limited:O	2,544,000	763,200		0.02	2021-09-15
252	0438	IRICO Group New Energy Company Limited:H	20,900	217,360		0.02	2021-03-31
253	2188	China Titans Energy Technology Group Co., Limited:O	200,000	65,000		0.02	2021-08-30
254	6030	CITIC Securities Company Limited:H	566,000	9,757,840		0.02	2022-06-16
255	0156	LIPPO CHINA RESOURCES LIMITED:O	1,970,000	224,580		0.02	2020-01-02
256	0723	Reliance Global Holdings Limited (BM):O	1,953,750	35,168		0.02	2022-05-17
257	0848	Maoye International Holdings Limited:O	1,102,000	260,072		0.02	2020-01-02
258	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	332,500	239,400		0.02	2020-01-02
259	9939	Kintor Pharmaceutical Limited:O	82,500	1,608,750		0.02	2022-06-13
260	0340	Tongguan Gold Group Limited:O	722,000	454,860		0.02	2022-01-03
261	0064	GET NICE HOLDINGS LIMITED:O	2,040,000	320,280		0.02	2020-01-02
262	2371	Chuanglian Holdings Limited (KY):O	1,424,000	56,960		0.02	2022-05-25
263	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,605,200	93,102		0.02	2020-01-02
264	8056	Life Concepts Holdings Limited (KY):O	170,000	7,650		0.02	2020-01-02
265	0261	GBA Holdings Limited:O	38,500,000	385,000		0.02	2020-01-02
266	2357	AviChina Industry & Technology Company Limited:H	1,294,000	5,279,520		0.02	2022-06-16
267	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	108,000	10,476		0.02	2021-12-09
268	0736	China Properties Investment Holdings Limited:O	55,460	15,806		0.02	2021-01-13
269	2112	Grace Life-tech Holdings Limited:O	310,000	288,300		0.02	2022-03-31
270	0953	Shaw Brothers Holdings Limited:O	292,000	33,580		0.02	2020-01-02
271	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	152,500	30,805		0.02	2020-01-02
272	0139	Smart Fish Wealthlink Holdings Limited:O	3,240,577	58,330		0.02	2022-05-17
273	9689	JTF International Holdings Limited:O	188,000	105,280		0.02	2020-11-10
274	1094	Cherish Sunshine International Limited:O	59,000	75,520		0.02	2022-03-25
275	0410	SOHO CHINA LIMITED:O	1,033,500	1,446,900		0.02	2021-08-04
276	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	500,000	26,500		0.02	2020-01-02
277	0787	Global Brands Group Holding Limited:O	199,800	37,762	*	0.02	2022-03-25
278	0881	Zhongsheng Group Holdings Limited:O	468,500	26,798,200		0.02	2021-09-30
279	1568	SUNDART HOLDINGS LIMITED:O	418,000	163,020		0.02	2022-05-25
280	0947	MOBI Development Co., Ltd.:O	158,000	44,240		0.02	2021-11-09
281	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	176,500	2,185,070		0.02	2022-03-23
282	0353	Energy International Investments Holdings Limited:O	1,362,000	106,236		0.02	2021-03-10
283	1639	AKM INDUSTRIAL COMPANY LIMITED:O	290,000	522,000		0.02	2020-01-02
284	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	80,000	16,080		0.02	2021-10-21
285	8291	Hong Kong Entertainment International Holdings Limited:O	60,000	6,120		0.02	2021-04-27
286	1036	Vanke Overseas Investment Holding Company Limited:O	73,000	165,710		0.02	2020-01-02
287	1033	Sinopec Oilfield Service Corporation:H	1,013,000	607,800		0.02	2020-07-21
288	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	101,500	3,014,550		0.02	2022-06-15
289	1629	Champion Alliance International Holdings Limited:O	100,000	45,000		0.02	2020-06-26
290	1300	Trigiant Group Limited:O	324,000	153,900		0.02	2020-01-02
291	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	138,719	1,742,311		0.02	2021-11-12
292	0619	South China Financial Holdings Limited:O	54,000	13,500		0.02	2020-01-02
293	3958	Orient Securities Company Limited:H	182,000	800,800		0.02	2021-07-29
294	0241	Alibaba Health Information Technology Limited:O	2,372,000	11,077,240		0.02	2022-06-13
295	0756	Summi (Group) Holdings Limited:O	400,000	36,800		0.02	2021-01-26
296	0160	Hon Kwok Land Investment Company, Limited:O	126,000	326,340		0.02	2021-07-27
297	0853	MicroPort Scientific Corporation:O	313,138	5,229,405		0.02	2022-06-13
298	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	69,000	220,800		0.02	2021-04-19
299	2126	JW (Cayman) Therapeutics Co. Ltd:O	70,000	553,700		0.02	2022-02-07
300	0122	CROCODILE GARMENTS LIMITED:O	160,500	52,163		0.02	2020-01-02
301	2308	EVOC Intelligent Technology Company Limited:H	52,000	61,880		0.02	2021-03-02
302	2789	Yuanda China Holdings Limited:O	1,046,000	43,932		0.02	2022-05-16
303	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	318,000	73,140		0.02	2020-01-02
304	8250	Du Du Holdings Limited (KY):O	1,240,000	18,600		0.02	2022-01-21
305	0982	Huafa Property Services Group Company Limited:O	1,640,000	188,600		0.02	2021-09-10
306	2800	Tracker Fund of Hong Kong:Unit	867,860	18,363,918		0.02	2022-03-31
307	1727	Hebei Construction Group Corporation Limited:H	75,000	70,500		0.02	2021-11-05
308	0745	China National Culture Group Limited:O	118,300	18,455		0.02	2020-05-22
309	2488	LAUNCH TECH COMPANY LIMITED:H	28,800	65,952		0.02	2020-01-02
310	9977	Shandong Fengxiang Co., Ltd.:H	57,000	66,690		0.02	2020-11-12
311	0932	Shunten International (Holdings) Limited:O	496,000	65,968		0.02	2020-01-02
312	87001	Hui Xian Real Estate Investment Trust:Unit	981,000	1,000,620		0.02	2022-06-08
313	0627	Japan Kyosei Group Company Limited:O	1,800,000	27,000		0.02	2021-12-02
314	0297	Sinofert Holdings Limited:O	1,112,000	1,345,520		0.02	2022-02-15
315	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	874,000	1,267,300		0.02	2022-04-06
316	8328	Xinyi Electric Storage Holdings Limited:O	112,000	436,800		0.02	2021-08-17
317	2727	Shanghai Electric Group Company Limited:H	458,000	861,040		0.02	2021-12-09
318	1811	CGN New Energy Holdings Co., Ltd.:O	666,000	2,271,060		0.02	2022-05-31
319	0612	Carmen Century Investment Limited (KY):O	216,000	1,010,880		0.02	2022-06-13
320	0646	China Environmental Technology Holdings Limited:O	33,600	13,104		0.02	2022-06-01
321	0257	China Everbright Environment Group Limited (b1961-07-10):O	934,000	4,128,280		0.02	2022-05-31
322	8203	Kaisun Holdings Limited:O	87,000	26,100		0.02	2020-01-02
323	8349	Yunhong Guixin Group Holdings Limited:O	60,000	121,200		0.02	2020-12-29
324	0913	Harbour Digital Asset Capital Limited:O	41,493	33,609		0.01	2022-02-21
325	2202	China Vanke Company Limited:H	278,400	4,777,344		0.01	2022-04-06
326	9979	Greentown Management Holdings Company Limited:O	284,000	1,431,360		0.01	2022-03-31
327	0389	China Tontine Wines Group Limited:O	412,000	46,144		0.01	2022-05-27
328	6855	Ascentage Pharma Group International:O	38,000	647,520		0.01	2022-05-25
329	0226	LIPPO LIMITED (HK):O	71,000	199,510		0.01	2020-01-02
330	0290	GoFintech Quantum Innovation Limited:O	130,200	25,780		0.01	2022-02-23
331	1645	Haina Intelligent Equipment International Holdings Limited:O	80,000	74,400		0.01	2021-09-15
332	2386	SINOPEC Engineering (Group) Co., Ltd.:H	207,000	753,480		0.01	2022-06-10
333	2400	XD Inc.:O	67,800	1,678,050		0.01	2022-05-23
334	1178	Huiyin Holdings Group Limited:O	42,000	4,998	*	0.01	2020-01-02
335	3738	Vobile Group Limited:O	298,000	1,421,460		0.01	2021-12-15
336	1091	South Manganese Investment Limited:O	479,584	417,238		0.01	2022-05-25
337	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	30,500	203,130		0.01	2022-03-10
338	1837	Natural Food International Holding Limited:O	300,000	150,000		0.01	2022-06-08
339	3318	China Boton Group Company Limited:O	148,000	470,640		0.01	2022-04-11
340	2025	Ruifeng Power Group Company Limited:O	108,000	145,800		0.01	2022-02-07
341	1580	DA SEN HOLDINGS GROUP LIMITED:O	130,000	19,500		0.01	2020-01-02
342	0988	Silk Road Logistics Holdings Limited:O	84,340	15,687	*	0.01	2021-06-08
343	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	226,000	307,360		0.01	2022-05-17
344	1831	ShiFang Holding Limited:O	121,816	9,745		0.01	2020-01-02
345	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	648,000	2,572,560		0.01	2022-06-14
346	1763	China Isotope & Radiation Corporation:H	10,200	183,192		0.01	2021-09-16
347	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	200,000	104,000		0.01	2020-01-02
348	3993	CMOC Group Limited (CN):H	498,000	2,071,680		0.01	2022-04-12
349	0395	Smartac International Holdings Limited:O	712,000	11,392	*	0.01	2020-11-30
350	1090	Da Ming International Holdings Limited:O	158,000	415,540		0.01	2021-10-27
351	0371	Beijing Enterprises Water Group Limited:O	1,250,000	2,800,000		0.01	2021-09-02
352	1186	China Railway Construction Corporation Limited:H	254,000	1,242,060		0.01	2022-05-24
353	8025	Asian Capital Resources (Holdings) Limited:O	24,200	12,100	*	0.01	2020-03-30
354	1086	Goodbaby International Holdings Limited:O	200,000	206,000		0.01	2022-02-28
355	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	280,400	162,632		0.01	2022-03-04
356	0476	Ev Dynamics (Holdings) Limited:O	1,074,200	62,304		0.01	2021-10-20
357	0365	Sino ICT Holdings Limited:O	172,000	108,360		0.01	2020-07-14
358	0471	Silkwave Inc:O	152,000	76,000		0.01	2022-04-12
359	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	168,000	231,840		0.01	2021-07-15
360	8621	Metropolis Capital Holdings Limited:O	112,000	4,704		0.01	2022-02-09
361	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	153,622	116,753		0.01	2020-01-02
362	1502	Financial Street Property Co., Limited:H	12,000	33,240		0.01	2020-07-15
363	0547	Digital Domain Holdings Limited:O	492,000	241,080		0.01	2022-03-18
364	8017	TradeGo FinTech Limited:O	68,000	60,520		0.01	2021-05-18
365	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	150,000	9,900		0.01	2020-08-17
366	8455	Lai Group Holding Company Limited:O	90,000	3,960		0.01	2020-01-02
367	1046	Universe Entertainment and Culture Group Company Limited:O	101,850	64,166		0.01	2020-01-02
368	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	246,000	13,284		0.01	2020-01-02
369	1951	Jinxin Fertility Group Limited:O	280,500	1,579,215		0.01	2022-06-02
370	1719	China Infrastructure & Logistics Group Ltd.:O	192,000	218,880	*	0.01	2020-01-02
371	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	171,000	30,780	*	0.01	2020-01-02
372	0101	HANG LUNG PROPERTIES LIMITED:O	500,000	7,220,000		0.01	2021-09-23
373	0578	Rosan Resources Holdings Limited:O	114,900	5,515	*	0.01	2020-01-02
374	8019	Hao Wen Holdings Limited:O	36,000	10,260		0.01	2020-07-13
375	0439	KuangChi Science Limited:O	669,000	100,350		0.01	2021-09-10
376	0183	Winfull Group Holdings Limited:O	60,800	20,976		0.01	2021-05-05
377	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	5,700	6,840		0.01	2022-01-14
378	1339	People's Insurance Company (Group) of China Limited (The):H	929,000	2,396,820		0.01	2022-04-04
379	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	210,000	14,910		0.01	2020-01-02
380	0374	FOUR SEAS MERCANTILE HOLDINGS LIMITED:O	40,000	117,200		0.01	2020-01-02
381	2233	WEST CHINA CEMENT LIMITED:O	560,000	548,800		0.01	2022-02-23
382	0724	Ruixin International Holdings Limited:O	84,500	2,028		0.01	2020-01-02
383	0571	ESUN HOLDINGS LIMITED:O	150,000	64,500	*	0.01	2020-01-02
384	1055	China Southern Airlines Company Limited:H	428,000	1,694,880		0.01	2022-02-07
385	8042	KOS International Holdings Limited:O	80,000	4,800		0.01	2020-01-02
386	2295	Maxicity Holdings Limited:O	40,000	53,600		0.01	2021-08-23
387	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	1,080,000	73,440		0.01	2020-01-02
388	1810	Xiaomi Corporation:B	1,997,764	22,894,375		0.01	2022-06-16
389	0313	Richly Field China Development Limited:O	2,280,000	25,080		0.01	2020-01-02
390	0757	Solargiga Energy Holdings Limited:O	323,000	114,665		0.01	2021-11-11
391	0207	Joy City Property Limited:O	1,376,000	405,920		0.01	2022-06-08
392	0861	DIGITAL CHINA HOLDINGS LIMITED:O	161,000	615,020		0.01	2022-05-26
393	0719	Shandong Xinhua Pharmaceutical Company Limited:H	18,600	103,230		0.01	2022-05-27
394	0286	Aidigong Maternal & Child Health Limited (BM):O	410,035	176,315		0.01	2021-09-06
395	0358	Jiangxi Copper Company Limited:H	131,000	1,561,520		0.01	2022-03-25
396	0451	GCL New Energy Holdings Limited:O	1,984,000	337,280		0.01	2022-03-08
397	0384	CHINA GAS HOLDINGS LIMITED:O	504,000	5,806,080		0.01	2022-02-25
398	8086	Sino Vision Worldwide Holdings Limited:O	5,227	3,398	*	0.01	2021-11-18
399	1611	Sinohope Technology Holdings Limited:O	28,500	115,710		0.01	2021-12-02
400	1205	CITIC RESOURCES HOLDINGS LIMITED:O	723,950	419,891		0.01	2022-06-13
401	0171	Silver Grant International Holdings Group Limited:O	212,000	89,040		0.01	2021-06-17
402	8417	Dadi Education Holdings Limited:O	160,000	4,160		0.01	2020-01-02
403	3988	BANK OF CHINA LIMITED:H	7,614,700	23,148,688		0.01	2022-06-02
404	8066	Phoenitron Holdings Limited:O	47,350	1,705		0.01	2020-01-02
405	1182	Success Dragon International Holdings Limited:O	12,503	4,876		0.01	2021-09-10
406	3110	Global X Hang Seng High Dividend Yield ETF:Unit	2,000	49,120		0.01	2022-03-17
407	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-07-15
408	0873	Shimao Services Holdings Limited:O	220,000	924,000	*	0.01	2022-04-21
409	1761	BabyTree Group:O	148,000	88,800		0.01	2022-05-13
410	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	200,000	29,400		0.01	2020-01-02
411	0009	KEYNE LTD:O	316,920	11,409		0.01	2020-01-02
412	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	130,000	18,980		0.01	2020-09-01
413	8146	Grace Wine Holdings Limited:O	70,000	12,460		0.01	2020-11-24
414	0959	Century Entertainment International Holdings Limited:O	11,210	3,587		0.01	2022-05-30
415	3606	Fuyao Glass Industry Group Co., Ltd.:H	52,800	2,125,200		0.01	2021-09-13
416	0164	China Baoli Technologies Holdings Limited:O	51,000	13,770		0.01	2021-09-02
417	0728	CHINA TELECOM CORPORATION LIMITED:H	1,191,500	3,181,305		0.01	2022-06-13
418	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	207,000	486,450		0.01	2022-06-02
419	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	110,000	499,400		0.01	2022-04-08
420	0271	Asiasec Properties Limited:O	105,000	42,525		0.01	2020-05-26
421	2198	China Sanjiang Fine Chemicals Company Limited:O	100,000	141,000		0.01	2022-03-25
422	0600	China Infrastructure Investment Limited:O	35,800	14,320		0.01	2022-01-27
423	3323	China National Building Material Company Limited:H	378,000	3,054,240		0.01	2022-05-31
424	1102	Enviro Energy International Holdings Limited:O	44,900	4,041	*	0.01	2020-01-02
425	1836	Stella International Holdings Limited:O	65,500	497,800		0.01	2021-10-29
426	1171	Yankuang Energy Group Company Limited:H	156,000	3,962,400		0.01	2022-05-06
427	1072	Dongfang Electric Corporation Limited:H	27,600	252,816		0.01	2022-06-06
428	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,190,000	810,300		0.01	2022-04-11
429	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	90,000	280,800		0.01	2022-02-18
430	0076	Elate Holdings Limited:O	566,020	19,245		0.01	2021-10-18
431	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	408,000	1,407,600		0.01	2021-10-08
432	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	23,000	94,300		0.01	2020-01-02
433	0697	Shoucheng Holdings Limited:O	582,000	657,660		0.01	2021-05-13
434	6666	Evergrande Property Services Group Limited:O	859,000	1,975,700	*	0.01	2022-05-25
435	0399	Starcoin Group Limited:O	116,000	21,576		0.01	2020-01-02
436	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	625,100	11,114,278		0.01	2022-06-16
437	0726	DIT Group Limited:O	245,000	127,400		0.01	2021-08-26
438	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	262,000	31,178		0.01	2022-02-15
439	0430	Oriental Explorer Holdings Limited:O	30,000	11,550		0.01	2021-06-01
440	0526	Lisi Group (Holdings) Limited (BM):O	618,000	17,922		0.01	2021-03-12
441	1184	S.A.S. Dragon Holdings Limited:O	48,000	197,760		0.01	2020-01-02
442	6098	Country Garden Services Holdings Company Limited:O	258,234	7,256,375		0.01	2022-06-15
443	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	192,000	539,520		0.01	2022-04-04
444	0493	GOME Retail Holdings Limited:O	2,556,035	1,201,336		0.01	2022-01-17
445	1230	Yashili International Holdings Ltd:O	359,000	394,900		0.01	2022-03-31
446	0149	China Agri-Products Exchange Limited:O	747,349	76,230		0.01	2021-03-24
447	8446	Brightstar Technology Group Co., Ltd:O	60,000	190,800		0.01	2022-06-15
448	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	747,000	10,876,320		0.01	2022-06-15
449	1548	Genscript Biotech Corporation:O	156,000	3,954,600		0.01	2022-03-28
450	3800	GCL Technology Holdings Limited (KY):O	2,005,000	6,335,800		0.01	2022-06-15
451	2178	Petro-king Oilfield Services Limited:O	125,618	11,306		0.01	2020-01-02
452	1776	GF Securities Co., Ltd.:H	123,800	1,260,284		0.01	2022-04-26
453	1088	China Shenhua Energy Company Limited:H	241,506	6,110,102		0.01	2022-06-16
454	6099	China Merchants Securities Co., Ltd.:H	91,000	759,850		0.01	2022-06-16
455	0901	Goldstone Investment Group Limited:O	152,000	12,768		0.01	2020-01-02
456	0611	China Nuclear Energy Technology Corporation Limited:O	130,000	91,000		0.01	2020-01-02
457	1816	CGN Power Co., Ltd.:H	773,000	1,445,510		0.01	2022-05-10
458	0532	WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O	50,000	43,500		0.01	2020-01-02
459	0511	TELEVISION BROADCASTS LIMITED:O	30,000	131,400		0.01	2022-04-20
460	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	37,300	1,225,305		0.01	2022-03-23
461	0710	BOE Varitronix Limited:O	50,000	556,000		0.01	2022-06-16
462	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	100,400	50,200		0.01	2020-01-02
463	8545	Amuse Group Holding Limited:O	80,000	3,200		0.01	2020-01-02
464	6066	CSC Financial Co., Ltd.:H	84,500	697,970		0.01	2022-06-16
465	0911	Qianhai Health Holdings Limited:O	113,000	10,735		0.01	2020-10-16
466	2820	Global X China Biotech ETF:Unit	900	59,562		0.01	2022-04-01
467	1682	Hang Pin Living Technology Company Limited:O	52,000	6,240		0.01	2020-01-02
468	8201	PPS International (Holdings) Limited:O	35,600	3,275		0.01	2021-02-08
469	3344	GTI Holdings Limited (KY):O	414,000	7,038	*	0.01	2020-02-26
470	0111	Cinda International Holdings Limited:O	42,000	15,750		0.01	2021-01-21
471	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	23,000	272,780		0.01	2022-03-29
472	3316	Binjiang Service Group Co. Ltd.:O	18,000	386,100		0.01	2021-10-07
473	1194	Bay Area Gold Group Limited:O	19,400	6,790	*	0.01	2020-08-11
474	1777	Fantasia Holdings Group Co., Limited:O	372,000	74,400	*	0.01	2022-01-24
475	0433	North Mining Shares Company Limited:O	1,500,000	19,500	*	0.01	2020-01-02
476	6600	SciClone Pharmaceuticals (Holdings) Limited:O	43,500	352,350		0.01	2021-11-29
477	1345	Shanghai Pioneer Holding Ltd:O	80,000	194,400		0.01	2022-02-24
478	3933	United Laboratories International Holdings Limited (The):O	115,037	547,576		0.01	2022-05-25
479	0645	Ares Asia Limited:O	32,000	8,320	*	0.01	2020-01-02
480	0343	CULTURECOM HOLDINGS LIMITED:O	103,599	22,170		0.01	2020-01-02
481	0269	China Resources and Transportation Group Limited:O	660,150	9,242		0.01	2020-01-16
482	0704	Huscoke Holdings Limited:O	17,718	5,404	*	0.01	2020-11-24
483	0996	Carnival Group International Holdings Limited:O	58,000	4,176	*	0.01	2021-03-03
484	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	152,000	16,568		0.01	2020-05-22
485	2369	Coolpad Group Limited:O	833,200	130,812		0.01	2022-03-16
486	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	42,000	490,560		0.01	2022-04-28
487	1164	CGN Mining Company Limited:O	415,000	315,400		0.01	2022-06-10
488	2156	C&D Property Management Group Co., Ltd:O	81,000	312,660		0.01	2022-05-12
489	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	140,000	236,320		0.01	2022-04-08
490	0375	YGM TRADING LIMITED:O	10,000	16,800		0.01	2020-01-02
491	8225	China Health Group Inc.:O	60,000	18,900		0.01	2022-03-23
492	0768	UBA INVESTMENTS LIMITED:O	76,000	2,356		0.01	2020-01-02
493	8103	hmvod Limited:O	6,370	5,287		0.01	2020-08-28
494	0941	China Mobile Limited (HK):O	1,255,870	61,851,598		0.01	2022-06-15
495	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	25,000	26,500		0.01	2020-01-02
496	8462	Omnibridge Holdings Limited:O	35,000	5,075		0.01	2020-08-31
497	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	180,500	2,869,950		0.01	2022-06-14
498	0390	CHINA RAILWAY GROUP LIMITED:H	244,000	1,220,000		0.01	2022-01-25
499	0591	China High Precision Automation Group Limited:O	60,000	74,400	*	0.01	2020-01-02
500	1799	Xinte Energy Co., Ltd.:H	21,600	491,400		0.01	2022-06-14
501	0406	YAU LEE HOLDINGS LIMITED:O	25,000	37,500		0.01	2020-01-02
502	0499	Qingdao Holdings International Limited:O	56,480	15,814		0.01	2021-05-18
503	8186	Almana Limited:O	870	210		0.01	2021-02-09
504	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	70,000	52,500		0.01	2021-05-10
505	9618	JD.com, Inc.:A	151,441	37,284,774		0.01	2022-06-15
506	1057	Zhejiang Shibao Company Limited:H	12,000	22,920		0.01	2022-01-11
507	0450	HUNG HING PRINTING GROUP LIMITED:O	50,000	56,000		0.01	2022-02-24
508	0978	China Merchants Land Limited:O	270,000	186,300		0.01	2020-01-02
509	1643	Modern Chinese Medicine Group Co., Ltd.:O	33,000	16,170		0.01	2021-05-25
510	2210	Beijing Capital Jiaye Property Services Co., Limited:H	2,000	8,920		0.01	2021-12-02
511	0497	CSI Properties Limited (BM):O	510,000	90,780		0.01	2020-01-02
512	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	130,000	11,960		0.01	2020-02-04
513	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	734,000	961,540		0.01	2021-12-29
514	1280	China Qidian Guofeng Holdings Limited:O	11,800	7,670		0.01	2021-12-06
515	0263	GT GROUP HOLDINGS LIMITED:O	8,896	347	*	0.01	2020-04-07
516	1918	Sunac China Holdings Limited:O	288,000	1,319,040	*	0.01	2022-05-25
517	2324	Capital VC Limited:O	22,000	4,950		0.01	2020-07-15
518	8109	Kirin Group Holdings Limited:O	26,250	893	*	0.01	2020-01-02
519	0694	Beijing Capital International Airport Company Limited:H	98,000	425,320		0.01	2022-06-02
520	8367	Simplicity Holding Limited:O	50,000	10,500		0.01	2021-08-17
521	0144	China Merchants Port Holdings Company Limited:O	196,000	2,606,800		0.01	2021-03-30
522	0628	Tong Tong AI Social Group Limited:O	139,600	43,276		0.01	2022-04-01
523	1549	Ever Harvest Group Holdings Limited:O	80,000	17,840		0.01	2020-01-02
524	0655	HONGKONG CHINESE LIMITED:O	102,115	62,290		0.01	2021-05-13
525	0196	Honghua Group Limited:O	272,000	68,000		0.01	2022-03-11
526	1216	ZHONGYUAN BANK CO., LTD.:H	351,000	291,330		0.01	2020-01-02
527	0651	China Ocean Industry Group Limited:O	20,550	2,569	*	0.01	2020-01-06
528	8645	Byte Metaverse Holdings Limited:O	30,000	42,600		0.01	2022-01-17
529	1825	Sterling Group Holdings Limited (KY):O	10,000	1,810		0.01	2021-07-30
530	6958	Zhenro Services Group Limited:O	51,000	40,290		0.00	2022-05-10
531	0993	XinKong International Capital Holdings Limited:O	425,012	43,776		0.00	2022-06-09
532	8055	China E-Information Technology Group Limited:O	192,000	2,112	*	0.00	2021-03-23
533	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	24,000	150,960		0.00	2022-01-20
534	2017	Chanhigh Holdings Limited:O	30,000	8,700		0.00	2020-01-02
535	2689	Nine Dragons Paper (Holdings) Limited:O	227,000	1,457,340		0.00	2022-05-05
536	3939	Wanguo Gold Group Limited:O	40,000	74,400		0.00	2021-03-04
537	3033	CSOP Hang Seng TECH Index ETF:Unit	186,600	835,222		0.00	2022-06-10
538	3658	New Hope Service Holdings Limited:O	39,000	85,020		0.00	2021-08-05
539	1400	Moody Technology Holdings Limited:O	3,000	1,155		0.00	2022-03-09
540	0194	LIU CHONG HING INVESTMENT LIMITED:O	18,000	132,660		0.00	2020-01-02
541	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	60,000	745,200		0.00	2022-06-06
542	0006	Power Assets Holdings Limited:O	101,000	4,959,100		0.00	2021-11-11
543	0524	Great Wall Terroir Holdings Limited:O	74,500	6,109		0.00	2021-06-25
544	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	324,377	2,692,329		0.00	2022-02-11
545	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	280,000	43,120		0.00	2020-01-02
546	6036	Apex Ace Holding Limited:O	50,000	21,000		0.00	2020-01-02
547	9666	Jinke Smart Services Group Co., Ltd.:H	30,000	550,800		0.00	2022-05-24
548	2806	Global X China Consumer Brand ETF:Unit	500	27,760		0.00	2022-03-30
549	0159	Brockman Mining Limited:O	424,000	104,728		0.00	2020-01-02
550	1215	Kai Yuan Holdings Limited:O	580,000	14,500		0.00	2020-01-02
551	83188	ChinaAMC CSI 300 Index ETF:Unit	13,000	562,900		0.00	2022-02-24
552	0833	ALLTRONICS HOLDINGS LIMITED:O	42,264	12,891		0.00	2020-01-02
553	1867	Standard Development Group Limited:O	60,000	15,900		0.00	2020-01-02
554	1200	Midland Holdings Limited (BM):O	32,000	23,360		0.00	2022-03-21
555	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	394,000	65,404		0.00	2021-01-19
556	1638	Kaisa Group Holdings Ltd.:O	310,286	260,640	*	0.00	2022-03-17
557	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,960		0.00	2021-05-06
558	0008	PCCW LIMITED:O	341,403	1,413,408		0.00	2021-10-19
559	0986	Dufu Liquor Group Limited:O	56,970	3,874		0.00	2020-01-02
560	3069	ChinaAMC Hang Seng Biotech ETF:Unit	3,000	35,220		0.00	2022-03-25
561	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	122,228	156,452		0.00	2021-09-15
562	2005	SSY Group Limited (KY):O	130,000	468,000		0.00	2022-06-06
563	1738	Feishang Anthracite Resources Limited:O	60,000	63,000		0.00	2021-03-16
564	0904	China Green (Holdings) Limited:O	18,900	1,096		0.00	2020-01-02
565	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	142,000	5,254		0.00	2021-12-30
566	1877	Shanghai Junshi Biosciences Co., Ltd.:H	9,400	377,880		0.00	2022-05-16
567	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	138,000	605,820		0.00	2022-06-07
568	1269	China First Capital Group Limited:O	62,000	17,360		0.00	2021-08-23
569	0552	China Communications Services Corporation Limited:H	102,000	347,820		0.00	2022-06-14
570	8071	China Netcom Technology Holdings Limited:O	194,000	6,596		0.00	2020-01-02
571	0985	CST Holding (HK) Limited (KY):O	19,952	46,688		0.00	2021-11-17
572	8028	Timeless Resources Holdings Limited:O	116,000	4,060		0.00	2020-01-22
573	1336	New China Life Insurance Company Ltd.:H	42,400	913,720		0.00	2022-02-11
574	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	22,600	197,524		0.00	2021-09-07
575	0193	CAPITAL ESTATE LIMITED:O	7,950	2,226		0.00	2020-01-02
576	0880	SJM Holdings Limited:O	228,000	722,760		0.00	2022-06-06
577	3623	China Success Finance Group Holdings Limited:O	22,000	21,340		0.00	2020-01-02
578	9908	JiaXing Gas Group Co., Ltd.:H	1,500	13,800		0.00	2020-07-21
579	1022	Feiyu Technology International Company Ltd.:O	67,500	31,725		0.00	2020-02-13
580	0700	TENCENT HOLDINGS LIMITED:O	372,976	137,105,978		0.00	2022-06-15
581	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	176,000	45,760		0.00	2021-08-27
582	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	10,000	2,600		0.00	2020-01-02
583	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	288,500	14,266,325		0.00	2022-06-13
584	0933	Viva Goods Company Limited:O	373,600	433,376		0.00	2022-06-10
585	3067	iShares Hang Seng TECH ETF:Unit	41,500	393,420		0.00	2022-03-25
586	9911	Newborn Town Inc.:O	46,000	134,320		0.00	2021-10-05
587	3888	Kingsoft Corporation Limited:O	52,800	1,578,720		0.00	2022-06-15
588	3070	Ping An of China CSI HK Dividend ETF:Unit	1,200	30,456		0.00	2020-01-02
589	8491	Cool Link (Holdings) Limited:O	2,500	1,750		0.00	2021-07-20
590	9626	Bilibili Inc.:Z ord	11,620	2,354,212		0.00	2022-06-15
591	0334	China Display Optoelectronics Technology Holdings Limited:O	80,000	31,600		0.00	2022-02-04
592	8153	Jiading International Group Holdings Limited:O	320,700	6,735		0.00	2022-06-10
593	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	12,300	143,910		0.00	2022-06-08
594	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	36,512	163,939		0.00	2021-10-06
595	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	112,000	39,760	*	0.00	2021-11-24
596	1177	SINO BIOPHARMACEUTICAL LIMITED:O	703,500	2,940,630		0.00	2022-06-14
597	1992	Fosun Tourism Group:O	46,000	469,200		0.00	2021-08-02
598	0799	IGG Inc:O	44,000	161,920		0.00	2022-01-12
599	6699	Angelalign Technology Inc.:O	6,200	921,940		0.00	2022-06-16
600	0418	FOUNDER HOLDINGS LIMITED:O	44,000	26,840		0.00	2022-06-14
601	0656	FOSUN INTERNATIONAL LIMITED:O	303,452	2,294,097		0.00	2022-06-16
602	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	870,000	756,900		0.00	2022-04-29
603	2110	Tian Cheng Holdings Limited:O	80,000	9,280		0.00	2020-12-30
604	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	9,200	28,336		0.00	2021-05-25
605	0464	China In-Tech Limited:O	16,000	7,040		0.00	2020-01-02
606	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	60,000	49,200		0.00	2020-01-02
607	0687	Tysan Holdings Limited:O	120,000	43,800		0.00	2022-01-27
608	0369	Wing Tai Properties Limited:O	48,233	190,520		0.00	2020-01-02
609	9966	Alphamab Oncology:O	33,000	249,150		0.00	2022-01-06
610	6606	New Horizon Health Limited:O	15,000	226,200		0.00	2022-03-28
611	0127	CHINESE ESTATES HOLDINGS LIMITED:O	66,000	148,500		0.00	2022-06-15
612	0380	China Pipe Group Limited (BM):O	46,000	4,462		0.00	2020-01-02
613	2238	Guangzhou Automobile Group Co., Ltd.:H	106,000	797,120		0.00	2022-06-08
614	8156	Sinopharm Tech Holdings Limited:O	155,000	16,275		0.00	2020-01-02
615	1112	Health and Happiness (H&H) International Holdings Limited:O	22,000	210,100		0.00	2022-04-08
616	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	200,000	18,000		0.00	2020-12-23
617	1052	Yuexiu Transport Infrastructure Limited:O	56,000	246,400		0.00	2020-08-28
618	8018	Finsoft Financial Investment Holdings Limited:O	4,200	857		0.00	2021-06-28
619	1772	GANFENG LITHIUM GROUP CO., LTD.:H	9,600	1,034,880		0.00	2022-06-10
620	1515	China Resources Medical Holdings Company Limited:O	42,500	175,525		0.00	2022-03-18
621	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	390,320	2,747,853		0.00	2022-06-09
622	0332	Yuan Heng Gas Holdings Limited:O	213,539	106,770		0.00	2021-09-21
623	0717	Emperor Capital Group Limited:O	219,000	12,264		0.00	2020-08-11
624	1366	Jiangnan Group Limited:O	196,000	48,804		0.00	2021-07-13
625	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,300	1,114,380		0.00	2022-06-07
626	2013	Weimob Inc.:O	81,000	417,960		0.00	2022-02-23
627	0951	CHAOWEI POWER HOLDINGS LIMITED:O	35,000	59,850		0.00	2022-01-07
628	0604	SHENZHEN INVESTMENT LIMITED:O	281,726	422,589		0.00	2022-06-10
629	3983	China BlueChemical Ltd.:H	56,000	128,240		0.00	2020-06-03
630	6111	DaFa Properties Group Limited:O	26,000	9,620		0.00	2022-06-10
631	8120	China Demeter Financial Investments Limited:O	19,656	2,654		0.00	2021-01-15
632	0869	Playmates Toys Limited:O	36,950	19,214		0.00	2020-01-02
633	0070	Rich Goldman Holdings Limited:O	60,000	3,300		0.00	2020-01-02
634	2170	Suzhou Basecare Medical Corporation Limited:H	2,500	11,900		0.00	2021-07-20
635	0862	Vision Values Holdings Limited:O	121,000	16,335		0.00	2020-05-20
636	9968	Huijing Holdings Company Limited:O	162,000	285,120		0.00	2022-04-06
637	0715	China Oceanwide Holdings Limited:O	492,000	23,124		0.00	2021-09-10
638	0086	SUN HUNG KAI & CO. LIMITED:O	60,000	216,600		0.00	2020-01-02
639	1448	Fu Shou Yuan International Group Limited:O	70,000	388,500		0.00	2022-05-25
640	8107	Ficus Technology Holdings Limited:O	3,000	645		0.00	2020-08-06
641	8221	Gaoyu Finance Group Limited (KY):O	60,000	2,340		0.00	2020-01-02
642	2137	Brii Biosciences Limited:O	21,500	170,065		0.00	2022-02-24
643	3601	360 LUDASHI HOLDINGS LIMITED:O	8,000	13,200		0.00	2021-09-20
644	0378	FDG Kinetic Limited:O	200,000	3,600	*	0.00	2021-01-20
645	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	91,851	124,917		0.00	2022-04-21
646	3968	CHINA MERCHANTS BANK CO., LTD.:H	135,043	6,502,320		0.00	2022-06-10
647	0956	China Suntien Green Energy Corporation Limited:H	54,000	224,100		0.00	2022-06-15
648	0106	Landsea Green Management Limited:O	138,000	30,360		0.00	2020-04-28
649	0285	BYD Electronic (International) Company Limited:O	65,500	1,300,830		0.00	2022-06-02
650	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-01-02
651	0789	Artini Holdings Limited:O	32,000	1,696		0.00	2020-09-14
652	1282	Renze Harvest International Limited:O	908,000	28,148		0.00	2021-05-10
653	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	58,590	27,244		0.00	2021-03-24
654	6123	YTO International Express and Supply Chain Technology Limited:O	12,000	28,800		0.00	2021-08-31
655	0720	AUTO ITALIA HOLDINGS LIMITED:O	150,000	26,550		0.00	2020-01-02
656	1560	Star Group Asia Limited:O	18,000	8,460		0.00	2020-01-02
657	0860	Apollo Future Mobility Group Limited:O	222,500	71,200		0.00	2021-11-03
658	1683	Hope Life International Holdings Limited:O	20,000	5,200		0.00	2020-12-23
659	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	259,000	297,850		0.00	2022-06-02
660	2160	MicroPort CardioFlow Medtech Corporation:O	66,554	181,027		0.00	2022-03-10
661	0250	SINO-I TECHNOLOGY LIMITED:O	600,000	12,000	*	0.00	2021-02-25
662	3333	China Evergrande Group:O	362,000	597,300	*	0.00	2022-03-22
663	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	6,000	131,400		0.00	2022-04-06
664	0245	China Vered Financial Holding Corporation Limited:O	943,200	53,762	*	0.00	2020-01-02
665	6622	Zhaoke Ophthalmology Limited:O	14,500	58,870		0.00	2021-10-27
666	0416	BANK OF JINZHOU CO., LTD.:H	94,000	109,980		0.00	2020-01-02
667	0875	Congyu Intelligent Agricultural Holdings Limited:O	10,062	83,515		0.00	2022-06-15
668	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	44,200	774,384		0.00	2022-06-14
669	3313	ArtGo Holdings Limited:O	120,000	4,920		0.00	2021-09-13
670	1357	Meitu, Inc.:O	114,000	135,660		0.00	2021-09-02
671	1076	Imperial Pacific International Holdings Limited:O	274,000	17,536	*	0.00	2021-12-14
672	0205	SEEC MEDIA GROUP LIMITED:O	15,800	3,460		0.00	2020-05-05
673	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	15,005	69,773		0.00	2021-08-02
674	8325	China Smartpay Group Holdings Limited:O	60,000	7,740		0.00	2020-01-02
675	8013	ECI Technology Holdings Limited:O	40,000	1,800		0.00	2020-01-02
676	2132	Landrich Holding Limited:O	40,000	10,200		0.00	2020-10-20
677	8100	Famous Tech International Holdings Limited:O	11,100	4,052		0.00	2020-01-02
678	6996	Antengene Corporation Limited:O	16,500	114,840		0.00	2022-05-25
679	0760	Talent Property Group Limited:O	255,000	6,120		0.00	2021-05-27
680	6968	Ganglong China Property Group Limited:O	40,000	192,800		0.00	2022-03-18
681	0508	DINGYI GROUP INVESTMENT LIMITED:O	180,000	13,140		0.00	2020-01-02
682	1787	Shandong Gold Mining Co., Ltd.:H	21,000	284,760		0.00	2022-02-28
683	0766	Sino Prosper (Group) Holdings Limited:O	56,000	1,960	*	0.00	2020-06-04
684	1119	iDreamSky Technology Holdings Limited:O	34,400	169,248		0.00	2022-03-17
685	1038	CK Infrastructure Holdings Limited:O	61,000	3,004,250		0.00	2021-11-12
686	1966	China SCE Group Holdings Limited:O	100,000	105,000		0.00	2022-04-04
687	1685	Boer Power Holdings Limited:O	18,000	4,770		0.00	2020-03-19
688	3996	China Energy Engineering Corporation Limited (CN):H	212,000	220,480		0.00	2022-03-21
689	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	152,000	8,208		0.00	2020-01-02
690	1013	Wai Chun Group Holdings Limited:O	47,800	2,294		0.00	2021-08-05
691	2020	ANTA Sports Products Limited:O	60,000	5,037,000		0.00	2022-06-16
692	6078	Hygeia Healthcare Holdings Co., Limited:O	13,600	590,920		0.00	2022-04-20
693	2150	Nayuki Holdings Limited:O	37,500	230,250		0.00	2022-06-10
694	0708	China Evergrande New Energy Vehicle Group Limited:O	236,000	755,200	*	0.00	2022-04-04
695	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	51,441	3,344		0.00	2022-06-09
696	0826	Tiangong International Company Limited:O	60,000	183,600		0.00	2021-10-25
697	0990	Deep Source Holdings Limited:O	290,000	319,000		0.00	2022-03-04
698	1686	SUNEVISION HOLDINGS LTD.:O	50,000	315,500		0.00	2021-11-05
699	1896	Maoyan Entertainment:O	24,200	163,834		0.00	2021-06-24
700	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	18,000	24,660	*	0.00	2020-01-02
701	0419	Hony Media Group:O	280,000	50,400		0.00	2022-04-14
702	1049	Celestial Asia Securities Holdings Limited:O	1,647	1,812		0.00	2020-09-08
703	1191	China Gem Holdings Limited:O	86,600	1,819	*	0.00	2021-02-02
704	1488	Best Food Holding Company Limited:O	32,000	26,240		0.00	2020-01-02
705	9999	NetEase, Inc.:O	69,900	10,764,600		0.00	2022-03-23
706	0185	Zensun Enterprises Limited:O	38,700	102,555		0.00	2021-08-10
707	2899	ZIJIN MINING GROUP CO., LTD.:H	116,000	1,194,800		0.00	2022-02-15
708	1778	Colour Life Services Group Co., Limited:O	30,000	18,600	*	0.00	2021-02-18
709	8226	KOALA Financial Group Limited:O	2,800	966		0.00	2021-09-15
710	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	21,000	470,400		0.00	2022-06-01
711	1469	Get Nice Financial Group Limited:O	50,000	40,000		0.00	2020-01-02
712	8540	Victory Securities (Holdings) Company Limited:O	4,000	8,000		0.00	2021-04-30
713	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	25,253	8,808,246		0.00	2022-06-13
714	6886	Huatai Securities Co., Ltd.:H	34,200	400,140		0.00	2021-02-08
715	0512	Grand Pharmaceutical Group Limited:O	70,000	291,900		0.00	2022-06-14
716	0778	Fortune Real Estate Investment Trust:Unit	39,000	253,500		0.00	2022-02-28
717	2331	LI NING COMPANY LIMITED:O	51,500	3,244,500		0.00	2022-06-07
718	1380	China Kingstone Mining Holdings Limited:O	55,350	1,273		0.00	2021-05-13
719	1137	Hong Kong Technology Venture Company Limited:O	18,000	113,220		0.00	2022-04-04
720	9858	China Youran Dairy Group Limited:O	74,000	216,820		0.00	2021-11-08
721	0895	Dongjiang Environmental Company Limited:H	3,850	10,742		0.00	2020-01-02
722	3638	Hunlicar Group Limited:O	8,400	2,520		0.00	2022-03-21
723	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	60,000	169,200		0.00	2020-11-26
724	2135	Raily Aesthetic Medicine International Holdings Limited:O	40,000	6,600		0.00	2021-09-27
725	6601	Cheerwin Group Limited:O	25,500	58,140		0.00	2021-08-10
726	9668	CHINA BOHAI BANK CO., LTD.:H	117,000	163,800		0.00	2021-02-02
727	2809	Global X China Clean Energy ETF:Unit	400	53,160		0.00	2022-03-17
728	1866	CHINA XLX FERTILISER LTD.:O	23,000	134,090		0.00	2022-03-25
729	1632	Minshang Creative Technology Holdings Limited:O	16,000	8,960		0.00	2020-01-02
730	1028	C.banner International Holdings Limited:O	38,000	11,590		0.00	2021-11-15
731	3329	BOCOM International Holdings Company Limited:O	50,000	42,500		0.00	2021-06-04
732	1450	Be Friends Holding Limited:O	20,000	44,000		0.00	2021-12-13
733	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	70,000	226,100		0.00	2022-06-16
734	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	330,048	2,732,797		0.00	2022-04-14
735	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	4,589	1,023		0.00	2021-06-30
736	2221	New Concepts Holdings Limited:O	20,000	9,500		0.00	2020-01-02
737	1051	G-Resources Group Limited:O	7,861	19,653		0.00	2021-06-29
738	8083	Youzan Technology Limited:O	320,000	65,920		0.00	2022-02-28
739	8259	Hon Corporation Limited:O	12,000	4,680	*	0.00	2020-09-10
740	1460	ICO Group Limited:O	15,200	3,055		0.00	2020-12-09
741	0169	Wanda Hotel Development Company Limited:O	80,000	22,800		0.00	2020-08-03
742	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	10,000	18,600		0.00	2021-07-22
743	3990	Midea Real Estate Holding Limited:O	21,000	248,640		0.00	2022-05-31
744	8321	Tai Kam Holdings Limited:O	4,000	1,600		0.00	2020-07-16
745	9988	Alibaba Group Holding Limited (KY):O	363,100	37,181,440		0.00	2022-06-16
746	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	14,000	168,840		0.00	2021-06-16
747	0299	Glory Sun Land Group Limited:O	1,825	1,150		0.00	2022-04-25
748	2269	WuXi Biologics (Cayman) Inc.:O	70,500	4,593,075		0.00	2022-06-07
749	1367	SFund International Holdings Limited:O	8,000	4,080	*	0.00	2020-01-02
750	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2020-01-02
751	0274	Renaissance Asia Silk Road Group Limited:O	24,550	7,488		0.00	2021-04-27
752	1070	TCL Electronics Holdings Limited:O	40,000	146,000		0.00	2021-08-25
753	0381	AOM International Group Company Limited:O	18,400	754		0.00	2021-03-05
754	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	24,000	2,712		0.00	2021-05-31
755	0915	Daohe Global Group Limited:O	24,000	3,720		0.00	2020-01-02
756	6969	Smoore International Holdings Limited:O	94,000	1,863,080		0.00	2022-06-13
757	0270	GUANGDONG INVESTMENT LIMITED:O	102,000	924,120		0.00	2022-04-06
758	1083	Towngas Smart Energy Company Limited:O	49,000	194,530		0.00	2021-08-05
759	2858	Yixin Group Limited:O	101,000	95,950		0.00	2021-06-23
760	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	30,000	1,800		0.00	2020-06-10
761	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	24,000	3,408		0.00	2020-01-02
762	8198	Crypto Flow Technology Limited:O	8,400	2,310		0.00	2020-05-29
763	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	300	47,100		0.00	2022-04-26
764	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	11,700	82,251		0.00	2022-05-27
765	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	10,000	2,280,000		0.00	2022-05-27
766	0202	EverChina Int'l Holdings Company Limited:O	110,000	19,360		0.00	2022-06-09
767	0295	KONG SUN HOLDINGS LIMITED:O	225,000	9,450		0.00	2020-08-13
768	2191	SF Real Estate Investment Trust:Unit	12,000	37,080		0.00	2022-01-05
769	0382	Edvantage Group Holdings Limited:O	16,000	43,840		0.00	2021-05-14
770	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	880	60,192		0.00	2022-03-28
771	9997	Kangji Medical Holdings Limited:O	18,000	128,520		0.00	2022-05-10
772	0883	CNOOC LIMITED:O	688,000	7,292,800		0.00	2022-06-16
773	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	20,000	191,600		0.00	2021-09-16
774	0905	Walnut Capital Limited:O	10,000	1,400		0.00	2020-01-02
775	8081	Hang Tai Yue Group Holdings Limited:O	75,428	7,845		0.00	2020-01-02
776	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	30,000	85,800		0.00	2022-03-25
777	6608	Bairong Inc.:B	6,000	58,800		0.00	2022-05-04
778	6655	Huaxin Cement Co., Ltd.:H	10,100	113,524		0.00	2022-05-11
779	0059	Skyfame Realty (Holdings) Limited:O	116,030	8,354		0.00	2022-05-06
780	0302	CMGE Technology Group Limited:O	38,000	90,060		0.00	2021-11-25
781	1165	Shunfeng International Clean Energy Limited:O	68,000	3,536		0.00	2020-01-02
782	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	46,000	180,780		0.00	2021-06-30
783	0603	China Oil And Gas Group Limited:O	77,000	26,950		0.00	2021-09-21
784	2616	CStone Pharmaceuticals:O	15,500	75,485		0.00	2022-02-07
785	1499	OKG Technology Holdings Limited:O	70,000	12,390		0.00	2022-01-28
786	1478	Q Technology (Group) Company Limited:O	15,000	78,600		0.00	2021-06-29
787	2618	JD Logistics, Inc.:O	83,100	1,291,374		0.00	2022-05-30
788	8210	DLC Asia Limited:O	10,000	440		0.00	2020-06-19
789	3798	Homeland Interactive Technology Ltd.:O	16,000	22,240		0.00	2022-03-08
790	2012	SUNSHINE OILSANDS LTD.:O	3,020	20,838		0.00	2020-02-27
791	0002	CLP HOLDINGS LIMITED:O	31,000	2,273,850		0.00	2021-10-12
792	0765	PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O	4,000	2,000		0.00	2020-01-02
793	9600	Newlink Technology Inc.:O	9,600	24,960		0.00	2022-04-28
794	9868	XPeng Inc.:A	15,900	1,623,390		0.00	2022-06-16
795	3393	Wasion Holdings Limited:O	12,000	29,520		0.00	2021-02-10
796	2823	iShares FTSE China A50 ETF:Unit	13,300	207,879		0.00	2022-05-26
797	2142	HBM Holdings Limited (KY):O	9,000	31,500		0.00	2022-06-15
798	9888	Baidu, Inc.:A	26,350	3,641,570		0.00	2022-06-16
799	1522	BII Railway Transportation Technology Holdings Company Limited:O	24,000	8,880		0.00	2021-02-02
800	0939	CHINA CONSTRUCTION BANK CORPORATION:H	2,714,200	14,928,100		0.00	2022-03-22
801	0272	SHUI ON LAND LIMITED:O	90,000	90,000		0.00	2020-01-02
802	8072	Roma (meta) Group Limited:O	7,835	2,115		0.00	2020-01-02
803	0291	China Resources Beer (Holdings) Company Limited:O	36,000	1,719,000		0.00	2022-02-11
804	0777	NetDragon Websoft Holdings Limited:O	6,000	108,360		0.00	2020-11-26
805	1717	Ausnutria Dairy Corporation Ltd:O	20,000	141,200		0.00	2021-07-29
806	0546	Fufeng Group Limited:O	28,000	114,240		0.00	2021-11-29
807	0921	Hisense Home Appliances Group Co., Ltd.:H	5,000	37,650		0.00	2022-06-02
808	1302	LifeTech Scientific Corporation:O	50,000	129,500		0.00	2022-03-16
809	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	4,000	3,720		0.00	2020-01-02
810	8163	NOIZ Group Limited:O	5,178	1,186		0.00	2021-06-18
811	0055	Neway Group Holdings Limited:O	2,700	1,013		0.00	2020-01-02
812	9995	RemeGen Co., Ltd.:H	2,000	65,600		0.00	2021-12-07
813	1130	China Environmental Resources Group Limited:O	21,400	1,027		0.00	2020-11-24
814	6160	BeOne Medicine Ltd.:O	14,000	1,135,400		0.00	2022-05-25
815	0467	United Energy Group Limited:O	271,000	284,550		0.00	2020-01-02
816	1598	China 21st Century Education Group Limited:O	12,000	5,400		0.00	2020-01-02
817	0698	TONGDA GROUP HOLDINGS LIMITED:O	100,000	13,900		0.00	2021-02-08
818	0145	CCIAM Future Energy Limited (b1964-11-28):O	5,360	1,474		0.00	2020-08-27
819	0772	China Literature Limited:O	10,404	362,579		0.00	2022-06-15
820	1148	Xinchen China Power Holdings Limited:O	13,000	7,540		0.00	2022-06-15
821	1315	Green Economy Development Limited:O	76,000	1,672		0.00	2022-06-01
822	1618	Metallurgical Corporation of China Ltd.:H	29,000	54,230		0.00	2022-05-31
823	3382	Tianjin Port Development Holdings Limited:O	62,000	42,780		0.00	2022-01-26
824	1034	Fullwealth International Group Holdings Limited:O	16,000	37,760		0.00	2022-04-21
825	6186	China Feihe Limited:O	89,000	760,950		0.00	2022-06-13
826	3690	Meituan:B	53,938	10,205,070		0.00	2022-06-16
827	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	22,166	167,132		0.00	2022-06-13
828	6978	Immunotech Biopharm Ltd:O	5,000	25,250		0.00	2020-11-04
829	1830	Perfect Medical Health Management Limited (KY):O	12,000	49,320		0.00	2020-01-02
830	6158	Zhenro Properties Group Limited:O	42,000	22,260		0.00	2022-05-05
831	0998	China CITIC Bank Corporation Limited:H	141,800	538,840		0.00	2022-04-11
832	2309	ZO Future Group:O	183,750	16,538		0.00	2020-01-02
833	0631	Sany Heavy Equipment International Holdings Company Limited:O	30,000	226,200		0.00	2021-08-16
834	0815	China Silver Group Limited:O	18,271	8,405		0.00	2021-07-21
835	2000	SIM TECHNOLOGY GROUP LIMITED:O	21,000	7,350		0.00	2021-11-10
836	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	11,408	3,365		0.00	2020-01-02
837	0005	HSBC HOLDINGS PLC:O	186,867	9,305,977		0.00	2022-06-16
838	0305	Wuling Motors Holdings Limited:O	30,000	38,400		0.00	2022-05-27
839	2382	Sunny Optical Technology (Group) Company Limited:O	9,800	1,129,940		0.00	2022-05-27
840	1988	China Minsheng Banking Corp., Ltd.:H	74,312	205,101		0.00	2022-05-12
841	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	24,960		0.00	2021-06-07
842	1898	China Coal Energy Company Limited:H	36,000	260,640		0.00	2022-04-19
843	2158	Yidu Tech Inc.:O	8,500	63,240		0.00	2022-01-06
844	9960	Kindstar Globalgene Technology, Inc.:O	8,500	18,445		0.00	2022-01-24
845	1801	Innovent Biologics, Inc.:O	12,500	319,375		0.00	2022-06-10
846	1862	JINGRUI HOLDINGS LIMITED:O	13,000	7,670	*	0.00	2020-01-02
847	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	18,000	37,800		0.00	2022-05-13
848	3838	China Starch Holdings Limited:O	50,000	13,000		0.00	2022-06-15
849	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	10,000	38,200	*	0.00	2021-01-05
850	9936	XIMEI RESOURCES HOLDING LIMITED:O	2,500	12,550		0.00	2020-07-15
851	1312	Kontafarma China Holdings Limited:O	46,500	2,046		0.00	2020-08-06
852	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	2,000	6,500		0.00	2020-01-02
853	2343	PACIFIC BASIN SHIPPING LIMITED:O	43,000	144,050		0.00	2022-06-14
854	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,800		0.00	2022-01-14
855	8176	SuperRobotics Holdings Limited (BM):O	4,100	943		0.00	2020-01-02
856	3309	C-MER Medical Holdings Limited:O	10,000	43,200		0.00	2022-03-04
857	1108	Triumph New Energy Company Limited:H	2,000	23,120		0.00	2021-12-08
858	1456	Guolian Minsheng Securities Company Limited:H	3,500	15,680		0.00	2022-03-09
859	1024	Kuaishou Technology:B	27,700	2,225,695		0.00	2022-06-13
860	2171	CARsgen Therapeutics Holdings Limited:O	4,500	53,190		0.00	2021-11-16
861	0138	CCT Fortis Holdings Limited:O	6,872	1,374		0.00	2020-01-02
862	0851	Sheng Yuan Holdings Limited:O	30,000	1,050		0.00	2020-01-02
863	0066	MTR CORPORATION LIMITED:O	48,227	1,977,307		0.00	2022-05-16
864	1420	Chuan Holdings Limited:O	8,000	1,056		0.00	2020-01-02
865	0914	Anhui Conch Cement Company Limited:H	10,000	321,500		0.00	2022-05-31
866	6690	Haier Smart Home Co., Ltd.:H	22,000	558,800		0.00	2022-04-26
867	1299	AIA Group Limited:O	91,800	7,128,270		0.00	2022-03-21
868	0857	PETROCHINA COMPANY LIMITED:H	160,000	654,400		0.00	2022-05-13
869	0818	Hi Sun Technology (China) Limited:O	21,000	20,160		0.00	2021-02-25
870	0094	Greenheart Group Limited:O	14,000	1,372		0.00	2021-04-23
871	0021	Great China Holdings (Hong Kong) Limited:O	30,000	4,050		0.00	2020-01-02
872	2669	China Overseas Property Holdings Limited:O	24,666	206,701		0.00	2020-12-07
873	1225	Lerado Financial Group Company Limited:O	1,680	420		0.00	2022-01-14
874	0069	SHANGRI-LA ASIA LIMITED:O	26,000	158,080		0.00	2021-05-27
875	0637	Lee Kee Holdings Limited:O	6,000	1,530		0.00	2020-01-02
876	2177	UNQ HOLDINGS LIMITED:O	1,200	3,684		0.00	2021-11-11
877	0135	KUNLUN ENERGY COMPANY LIMITED:O	62,000	377,580		0.00	2022-04-06
878	1313	China Resources Building Materials Technology Holdings Limited:O	50,000	250,500		0.00	2022-06-02
879	1323	Huasheng International Holding Limited:O	30,000	3,960		0.00	2022-01-17
880	0346	Yanchang Petroleum International Limited:O	130,000	6,370		0.00	2020-01-02
881	1314	Tsui Wah Holdings Limited:O	10,000	1,920		0.00	2020-01-02
882	2313	Shenzhou International Group Holdings Limited:O	10,600	997,460		0.00	2022-05-31
883	0979	Green Energy Group Limited:O	8,000	2,080		0.00	2021-10-20
884	1797	East Buy Holding Limited:O	7,000	200,200		0.00	2022-06-15
885	2197	Clover Biopharmaceuticals, Ltd.:O	8,000	26,560		0.00	2022-06-14
886	1062	China Development Bank International Investment Limited:O	20,000	1,800		0.00	2020-01-02
887	9922	Jiumaojiu International Holdings Limited:O	10,000	171,000		0.00	2022-06-08
888	1185	China Energine International (Holdings) Limited:O	30,000	4,590	*	0.00	2020-01-02
889	0486	UNITED COMPANY RUSAL, IPJSC:O	104,000	371,280		0.00	2022-06-08
890	0484	Forgame Holdings Limited:O	1,000	980		0.00	2020-02-13
891	0342	NewOcean Energy Holdings Limited:O	10,000	390	*	0.00	2020-01-02
892	0997	Chinlink International Holdings Limited:O	7,960	486		0.00	2021-02-22
893	0574	Pa Shun International Holdings Limited:O	10,000	620	*	0.00	2020-02-04
894	3668	YANCOAL AUSTRALIA LTD:O	8,900	261,660		0.00	2022-06-08
895	2828	Hang Seng China Enterprises Index ETF:Unit	2,200	162,668		0.00	2022-02-28
896	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	48,000	49,920		0.00	2021-03-15
897	0582	Shin Hwa World Limited:O	28,060	5,612		0.00	2020-01-02
898	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	37,000	538,720		0.00	2022-03-09
899	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	23,000	34,500		0.00	2022-05-31
900	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	40,000	49,200		0.00	2022-03-01
901	0660	Wai Chun Bio-Technology Limited:O	11,000	462		0.00	2020-11-30
902	0377	China Huajun Group Limited:O	400	440		0.00	2020-05-08
903	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	7,000	27,090		0.00	2021-11-03
904	0279	Arta TechFin Corporation Limited:O	120,180	22,233		0.00	2021-12-07
905	2008	Phoenix Media Investment (Holdings) Limited:O	32,000	13,440		0.00	2022-05-25
906	1333	China Zhongwang Holdings Limited:O	34,800	58,464	*	0.00	2021-05-07
907	1358	PW Medtech Group Limited:O	10,000	7,600		0.00	2022-02-25
908	3380	Logan Group Company Limited:O	36,000	78,480	*	0.00	2021-06-16
909	1927	Jiujiuwang Food International Limited:O	5,000	1,085		0.00	2021-03-19
910	9983	Central China New Life Limited:O	8,000	29,440		0.00	2021-04-28
911	1849	AM Group Holdings Limited:O	5,000	1,775		0.00	2020-01-02
912	8269	Wealth Glory Holdings Limited:O	4,666	793		0.00	2020-03-13
913	8079	Wisdomcome Group Holdings Limited:O	1,500	236		0.00	2022-05-25
914	3322	Win Hanverky Holdings Limited:O	8,000	2,360		0.00	2020-01-02
915	1378	China Hongqiao Group Limited:O	57,500	533,025		0.00	2022-05-26
916	8315	Century Plaza Hotel Group:O	3,600	1,710		0.00	2021-08-03
917	0813	Shimao Group Holdings Limited:O	23,000	101,660	*	0.00	2021-12-10
918	8268	Smart City Development Holdings Limited (KY):O	1,200	864		0.00	2021-04-29
919	9633	Nongfu Spring Co., Ltd:H	30,000	1,215,000		0.00	2022-06-01
920	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,000	77,800		0.00	2020-01-02
921	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	4,000	32,560		0.00	2021-08-18
922	0166	New Times Corporation Limited (BM):O	51,700	4,756		0.00	2020-11-11
923	1143	China Energy Storage Technology Development Limited:O	6,800	734		0.00	2021-07-29
924	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,200		0.00	2020-01-02
925	1585	Yadea Group Holdings Ltd.:O	18,000	267,840		0.00	2022-05-25
926	1393	Hidili Industry International Development Limited:O	12,000	6,480		0.00	2020-02-20
927	0206	CM Energy Tech Co., Ltd.:O	19,000	4,560		0.00	2022-01-11
928	2111	Best Pacific International Holdings Limited:O	6,000	10,200		0.00	2020-01-02
929	3692	Hansoh Pharmaceutical Group Company Limited:O	34,000	442,000		0.00	2022-04-07
930	0689	EPI (Holdings) Limited:O	29,600	1,214		0.00	2022-05-27
931	0968	XINYI SOLAR HOLDINGS LIMITED:O	50,152	638,936		0.00	2021-12-15
932	1217	China Innovation Investment Limited:O	72,000	720		0.00	2020-01-02
933	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	59,000	1,778,850		0.00	2021-12-28
934	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,000	15,750		0.00	2020-01-02
935	1508	China Reinsurance (Group) Corporation:H	37,000	25,530		0.00	2021-12-10
936	0459	Legend Upstar Holdings Limited (KY):O	10,000	1,260		0.00	2020-01-02
937	1176	Zhuguang Holdings Group Company Limited:O	40,000	45,600		0.00	2021-03-16
938	2883	China Oilfield Services Limited:H	10,000	81,800		0.00	2022-01-17
939	6839	Yunnan Water Investment Co., Limited:H	2,000	980		0.00	2021-12-28
940	1728	China ZhengTong Auto Services Holdings Limited:O	15,000	8,400		0.00	2021-01-26
941	1251	SPT Energy Group Inc.:O	10,000	3,000		0.00	2022-02-28
942	8296	Sino-Life Group Limited:O	4,000	568		0.00	2020-01-02
943	2880	Liaoning Port Co., Ltd.:H	27,600	19,320		0.00	2021-03-12
944	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	10,950		0.00	2022-03-31
945	8150	Seamless Green China (Holdings) Limited:O	1,000	150		0.00	2022-03-21
946	0563	Shanghai Industrial Urban Development Group Limited:O	25,200	17,136		0.00	2021-01-21
947	0864	Wing Lee Property Investments Limited:O	2,000	780		0.00	2020-01-02
948	0743	Asia Cement (China) Holdings Corporation:O	8,000	37,280		0.00	2020-01-02
949	1208	MMG Limited (HK):O	44,000	137,720		0.00	2022-05-31
950	2186	Luye Pharma Group Ltd.:O	18,000	43,200		0.00	2021-12-21
951	2230	MEDIALINK GROUP LIMITED:O	10,000	1,560		0.00	2021-05-13
952	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,700		0.00	2021-11-24
953	1843	Snack Empire Holdings Limited:O	4,000	1,160		0.00	2020-01-02
954	2195	Unity Enterprise Holdings Limited:O	5,000	5,850		0.00	2021-04-12
955	3868	Xinyi Energy Holdings Limited:O	36,400	152,880		0.00	2022-05-04
956	8078	China Creative Digital Entertainment Limited:O	1,935	56		0.00	2020-01-02
957	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	6,000	6,420		0.00	2020-01-02
958	0806	Value Partners Group Limited:O	9,000	26,730		0.00	2021-07-12
959	0102	Summit Ascent Holdings Limited:O	22,000	990	*	0.00	2020-01-02
960	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	16,000	35,360		0.00	2021-07-14
961	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,125		0.00	2020-01-02
962	6680	JL MAG RARE-EARTH CO., LTD.:H	600	13,920		0.00	2022-02-07
963	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,980		0.00	2020-01-02
964	0480	HKR INTERNATIONAL LIMITED:O	7,040	20,205		0.00	2020-01-02
965	2222	NVC International Holdings Limited:O	20,000	2,800		0.00	2020-01-02
966	8148	Wuxi Life International Holdings Group Limited:O	6,000	108		0.00	2020-01-02
967	0636	KLN Logistics Group Limited (BM):O	8,520	151,997		0.00	2022-05-03
968	2845	Global X China Electric Vehicle and Battery ETF:Unit	200	30,340		0.00	2022-01-07
969	3339	Lonking Holdings Limited:O	20,000	38,400		0.00	2022-03-25
970	2038	FIH Mobile Limited:O	37,000	38,480		0.00	2021-02-22
971	1458	Zhou Hei Ya International Holdings Company Limited:O	11,000	43,780		0.00	2021-01-18
972	1347	HUA HONG SEMICONDUCTOR LIMITED:O	6,000	158,700		0.00	2022-03-08
973	0659	CTF Services Limited (BM):O	18,000	133,200		0.00	2022-05-11
974	2280	HC Group Inc.:O	6,000	2,850		0.00	2022-03-17
975	3328	Bank of Communications Co., Ltd.:H	160,355	832,242		0.00	2022-06-13
976	0148	Kingboard Holdings Limited:O	5,000	168,500		0.00	2022-01-27
977	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	410	7,995		0.00	2022-05-27
978	6628	Transcenta Holding Limited:O	2,000	9,860		0.00	2021-10-05
979	3989	Capital Environment Holdings Limited:O	64,000	11,520		0.00	2020-01-02
980	0804	Pinestone Capital Limited:O	20,000	1,020		0.00	2021-03-17
981	9996	Peijia Medical Limited:O	3,000	19,770		0.00	2021-08-12
982	0210	Daphne International Holdings Limited:O	8,000	1,040		0.00	2020-07-16
983	0820	HSBC China Dragon Fund:Unit	154	2,298		0.00	2021-12-21
984	2638	HK Electric Investments Limited:O	38,500	291,830		0.00	2021-03-31
985	1917	Doumob:O	10,000	670		0.00	2020-02-12
986	2088	Xiwang Property Holdings Company Limited:O	6,123	527		0.00	2020-01-02
987	6633	Qingci Games Inc.:O	3,000	12,600		0.00	2021-12-16
988	1387	China Dili Group:O	38,400	69,120		0.00	2021-01-22
989	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,000	290	*	0.00	2021-03-23
990	8027	KPM Holding Limited:O	1,000	330		0.00	2020-07-22
991	2888	STANDARD CHARTERED PLC:O	12,400	710,520		0.00	2022-06-09
992	1900	China ITS (Holdings) Co., Ltd.:O	7,000	896		0.00	2020-06-04
993	1142	E&P Global Holdings Limited:O	605	726		0.00	2021-02-22
994	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	10,000	12,200		0.00	2020-10-29
995	2260	Vanov Holdings Company Limited:O	2,000	1,980		0.00	2022-01-11
996	0376	Yunfeng Financial Group Limited:O	16,000	23,520		0.00	2021-03-31
997	3378	Xiamen International Port Co., Ltd:H	4,000	8,520		0.00	2020-09-30
998	0527	China Ruifeng Renewable Energy Holdings Limited:O	8,000	1,456		0.00	2021-05-20
999	6993	Blue Moon Group Holdings Limited:O	23,500	134,420		0.00	2022-04-21
1000	1351	Bright Future Technology Holdings Limited:O	2,000	980		0.00	2020-12-30
1001	6058	China Industrial Securities International Financial Group Limited:O	16,000	2,096		0.00	2022-03-22
1002	1842	Grown Up Group Investment Holdings Limited:O	4,000	868		0.00	2020-01-02
1003	1650	Hygieia Group Limited (KY):O	8,000	624	*	0.00	2020-07-13
1004	2347	Yoho Group Holdings Limited:O	2,000	3,860		0.00	2022-06-10
1005	0123	Yuexiu Property Company Limited:O	12,116	101,290		0.00	2022-05-24
1006	8147	Millennium Pacific Group Holdings Limited:O	4,000	120		0.00	2020-01-02
1007	1237	China Environmental Technology and Bioenergy Holdings Limited:O	3,300	314		0.00	2020-01-02
1008	1128	Wynn Macau, Limited:O	20,000	91,000		0.00	2022-04-07
1009	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	115,000	333,500		0.00	2022-05-31
1010	3818	China Dongxiang (Group) Co., Ltd.:O	22,000	9,790		0.00	2020-08-10
1011	9926	Akeso, Inc.:O	3,000	51,840		0.00	2021-11-22
1012	1399	Veson Holdings Limited (KY):O	4,000	1,080		0.00	2020-01-02
1013	0680	Nan Hai Corporation Limited:O	250,000	8,750	*	0.00	2020-08-13
1014	0572	Future World Holdings Limited:O	414	273		0.00	2022-02-24
1015	3836	China Harmony Auto Holding Limited:O	5,500	18,150		0.00	2020-01-02
1016	1398	Industrial and Commercial Bank of China Limited:H	304,925	1,359,966		0.00	2022-04-27
1017	2666	Genertec Universal Medical Group Company Limited:O	6,500	29,575		0.00	2020-02-28
1018	1995	Ever Sunshine Services Group Limited:O	6,000	51,000		0.00	2022-06-14
1019	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	2,000	11,480		0.00	2021-11-16
1020	8270	China CBM Group Company Limited:O	7,000	385		0.00	2020-01-02
1021	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	16,000	220,160		0.00	2022-04-11
1022	0886	Silver Base Group Holdings Limited:O	7,500	233	*	0.00	2020-01-02
1023	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	11,500	196,650		0.00	2022-03-17
1024	0330	ESPRIT HOLDINGS LIMITED (BM):O	9,326	10,911		0.00	2021-07-13
1025	2270	Desun Real Estate Investment Services Group Co., Ltd.:O	2,000	2,200		0.00	2021-12-17
1026	3368	Parkson Retail Group Limited:O	8,500	1,352		0.00	2021-03-10
1027	1372	China Carbon Neutral Development Group Limited:O	1,000	3,000		0.00	2021-04-07
1028	0326	CHINA STAR ENTERTAINMENT LIMITED:O	8,000	6,400		0.00	2020-09-04
1029	0712	Comtec Solar Systems Group Limited:O	2,500	725		0.00	2021-02-23
1030	1272	Datang Environment Industry Group Co., Ltd.:H	2,000	1,840		0.00	2020-09-28
1031	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	100	3,185		0.00	2022-01-10
1032	3389	Hengdeli Holdings Limited:O	14,000	3,850		0.00	2020-01-02
1033	0020	SenseTime Group Inc.:B	81,000	473,040		0.00	2022-06-07
1034	2341	EcoGreen International Group Limited:O	2,400	4,560	*	0.00	2020-04-21
1035	1991	Ta Yang Group Holdings Limited:O	4,000	1,280		0.00	2020-01-02
1036	6823	HKT Limited (KY):O	23,068	242,214		0.00	2022-04-28
1037	0535	Gemdale Properties and Investment Corporation Limited:O	50,000	33,500		0.00	2021-07-29
1038	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	76,800	269,568		0.00	2022-04-27
1039	1899	Xingda International Holdings Limited:O	5,000	6,800		0.00	2021-10-19
1040	8178	China Information Technology Development Limited:O	1,533	215		0.00	2021-01-20
1041	9677	WEIHAI BANK CO., LTD.:H	3,000	9,000		0.00	2020-10-29
1042	0764	Eternity Investment Limited:O	11,276	1,737		0.00	2020-01-02
1043	8050	City Coolxuan Company Limited:O	4,000	1,060		0.00	2020-01-02
1044	2051	Vala Inc. (KY):O	4,000	1,120		0.00	2022-02-04
1045	0575	Regent Pacific Group Limited:O	7,000	791		0.00	2020-01-02
1046	8088	8088 Investment Holdings Limited:O	1,600	96	*	0.00	2020-01-02
1047	0762	CHINA UNICOM (HONG KONG) LIMITED:O	88,000	322,960		0.00	2022-05-04
1048	0491	Emperor Culture Group Limited:O	9,200	359		0.00	2020-01-02
1049	3398	CHINA TING GROUP HOLDINGS LIMITED:O	6,000	2,070		0.00	2020-01-02
1050	0434	Boyaa Interactive International Limited:O	2,000	920		0.00	2020-05-28
1051	8006	Sino Splendid Holdings Limited:O	1,650	165		0.00	2020-01-02
1052	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	4,000	27,720		0.00	2020-01-02
1053	9878	HUITONGDA NETWORK CO., LTD.:H	500	25,650		0.00	2022-03-02
1054	0586	China Conch Venture Holdings Limited:O	5,000	81,700		0.00	2021-06-28
1055	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	8,500	2,678		0.00	2020-01-02
1056	0095	LVGEM (China) Real Estate Investment Company Limited:O	14,000	14,140		0.00	2021-11-02
1057	0587	China Conch Environment Protection Holdings Limited:O	5,000	25,800		0.00	2022-03-30
1058	2255	Haichang Ocean Park Holdings Ltd.:O	11,000	85,910		0.00	2022-03-30
1059	0650	Productive Technologies Company Limited (BM):O	20,000	21,600		0.00	2020-01-02
1060	3889	Global Corn Group Limited:O	4,000	320		0.00	2020-01-02
1061	2359	WuXi AppTec Co., Ltd.:H	1,020	97,563		0.00	2021-11-30
1062	6618	JD Health International Inc.:O	8,250	446,325		0.00	2022-04-11
1063	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	620	639		0.00	2020-05-11
1064	2338	WEICHAI POWER CO., LTD.:H	5,000	62,700		0.00	2022-03-09
1065	2668	PAK TAK INTERNATIONAL LIMITED:O	10,000	2,040		0.00	2020-01-02
1066	2131	Netjoy Holdings Limited:O	2,000	3,880		0.00	2022-05-16
1067	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	24,000	15,840		0.00	2022-02-24
1068	8130	Dadi International Group Limited:O	9,000	378		0.00	2020-01-02
1069	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	980		0.00	2020-01-02
1070	0910	China Sandi Holdings Limited:O	12,400	3,472		0.00	2020-01-02
1071	9992	POP MART INTERNATIONAL GROUP LIMITED:O	3,400	114,070		0.00	2022-06-10
1072	0001	CK Hutchison Holdings Limited:O	9,236	485,814		0.00	2022-03-21
1073	1258	China Nonferrous Mining Corporation Limited:O	9,000	38,880		0.00	2022-05-11
1074	1406	Clarity Medical Group Holding Limited:O	1,250	1,350		0.00	2022-02-18
1075	3886	Town Health International Medical Group Limited:O	18,000	6,660		0.00	2020-01-02
1076	1209	China Resources Mixc Lifestyle Services Limited:O	5,400	198,450		0.00	2021-06-25
1077	2039	China International Marine Containers (Group) Co., Ltd.:H	4,860	59,486		0.00	2022-03-16
1078	0767	Zhong Ji Longevity Science Group Limited:O	9,125	520		0.00	2022-04-27
1079	0823	Link Real Estate Investment Trust:Unit	4,876	317,915		0.00	2022-06-01
1080	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	400	3,040		0.00	2020-11-30
1081	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	13,160		0.00	2021-01-08
1082	0989	China Changbaishan International Holdings Limited:O	15,000	6,300		0.00	2022-04-25
1083	2219	Chaoju Eye Care Holdings Limited:O	1,500	5,280		0.00	2022-01-11
1084	1096	Sino Energy International Holdings Group Limited:O	4,000	104	*	0.00	2022-03-29
1085	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	625	96		0.00	2021-09-14
1086	1007	Longhui International Holdings Limited:O	1,450	123		0.00	2021-01-15
1087	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	15,270		0.00	2021-05-26
1088	2389	Beijing Health (Holdings) Limited (KY):O	12,000	1,104		0.00	2020-04-08
1089	1818	Zhaojin Mining Industry Company Limited:H	5,000	34,250		0.00	2021-06-29
1090	6108	New Ray Medicine International Holding Limited:O	3,200	794		0.00	2020-01-02
1091	2096	Simcere Pharmaceutical Group Limited:O	5,000	47,250		0.00	2022-03-31
1092	2014	Ozner Water International Holding Limited:O	4,000	356	*	0.00	2020-09-25
1093	1773	Tianli International Holdings Limited:O	4,000	6,480		0.00	2022-03-08
1094	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	1,000	1,170		0.00	2020-01-02
1095	2363	Tongda Hong Tai Holdings Limited:O	1,250	131		0.00	2020-01-02
1096	1929	Chow Tai Fook Jewellery Group Limited:O	18,000	232,920		0.00	2021-11-09
1097	2162	Keymed Biosciences Inc.:O	500	14,825		0.00	2022-06-10
1098	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	6,400	59,840		0.00	2022-04-06
1099	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,500	338		0.00	2021-08-10
1100	8063	Global Mastermind Holdings Limited:O	900	127		0.00	2021-04-15
1101	8007	Global Strategic Group Limited:O	800	208		0.00	2020-08-25
1102	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	2,980		0.00	2022-05-06
1103	9959	Linklogis Inc.:B	3,500	25,375		0.00	2021-06-15
1104	2148	Vesync Co., Ltd:O	2,000	10,160		0.00	2021-08-18
1105	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-01-13
1106	1578	BANK OF TIANJIN CO., LTD.:H	3,000	6,180		0.00	2020-01-02
1107	6988	Joy Spreader Group Inc.:O	4,000	8,960		0.00	2022-06-10
1108	1948	UJU HOLDING LIMITED:O	1,000	5,210		0.00	2021-11-08
1109	6878	Differ Group Auto Limited:O	12,000	22,680		0.00	2022-04-07
1110	6138	Harbin Bank Co., Ltd.:H	5,000	3,400		0.00	2021-01-13
1111	1888	Kingboard Laminates Holdings Limited:O	5,000	50,900		0.00	2022-05-10
1112	0668	Doyen International Holdings Limited:O	2,000	368		0.00	2021-02-08
1113	1246	Boill Healthcare Holdings Limited:O	2,120	316		0.00	2020-09-17
1114	9688	Zai Lab Limited:O	1,500	27,480		0.00	2022-03-31
1115	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	10,000	76,500		0.00	2022-05-10
1116	0016	SUN HUNG KAI PROPERTIES LIMITED:O	4,500	408,600		0.00	2022-03-01
1117	1141	CMBC Capital Holdings Limited:O	1,787	3,592		0.00	2022-05-17
1118	1881	Regal Real Estate Investment Trust:Unit	5,000	6,550		0.00	2021-06-23
1119	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	100	936		0.00	2021-11-24
1120	8179	Palinda Group Holdings Limited:O	880	150		0.00	2020-01-02
1121	1449	Leader Education Limited (KY):O	1,000	380		0.00	2021-06-18
1122	3759	Pharmaron Beijing Co., Ltd.:H	200	13,110		0.00	2021-05-26
1123	1308	SITC International Holdings Company Limited:O	4,000	95,600		0.00	2022-06-16
1124	6611	Sanxun Holdings Group Limited:O	1,000	1,250		0.00	2021-08-10
1125	0842	Leoch International Technology Limited:O	2,000	1,360		0.00	2021-08-04
1126	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	300	2,625		0.00	2022-06-09
1127	0061	Green Leader Holdings Group Limited:O	760	76		0.00	2020-08-10
1128	2588	BOC AVIATION LIMITED:O	1,000	61,650		0.00	2021-02-26
1129	0542	China Cultural Tourism and Agriculture Group Limited:O	10,000	830		0.00	2020-01-02
1130	0683	KERRY PROPERTIES LIMITED:O	2,000	39,960		0.00	2022-02-25
1131	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	1,000	5,000		0.00	2020-07-28
1132	0808	Prosperity Real Estate Investment Trust:Unit	2,000	5,140		0.00	2020-05-14
1133	9969	InnoCare Pharma Limited:O	2,000	22,680		0.00	2021-02-04
1134	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	1,500	141		0.00	2020-01-02
1135	1293	Grand Baoxin Auto Group Limited:O	3,500	2,170		0.00	2021-09-30
1136	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	13,500	295,650		0.00	2022-06-08
1137	2869	Greentown Service Group Co. Ltd.:O	4,000	31,480		0.00	2022-02-09
1138	1555	MIE Holdings Corporation:O	4,000	228		0.00	2021-03-11
1139	0223	Elife Holdings Limited:O	800	98		0.00	2022-01-28
1140	2518	Autohome Inc.:O	600	40,620		0.00	2021-03-23
1141	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2021-12-16
1142	0884	CIFI Holdings (Group) Co. Ltd.:O	10,000	33,700		0.00	2022-02-15
1143	0616	EMINENCE ENTERPRISE LIMITED:O	1,260	112		0.00	2020-01-09
1144	0750	China Shuifa Singyes Energy Holdings Limited:O	2,800	3,752		0.00	2022-06-08
1145	1113	CK Asset Holdings Limited (KY):O	4,000	206,800		0.00	2021-09-13
1146	8080	North Asia Strategic Holdings Limited:O	460	262		0.00	2020-01-02
1147	1198	Royale Home Holdings Limited:O	2,699	7,260		0.00	2020-01-02
1148	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-01-17
1149	2215	Dexin Services Group Limited:O	1,000	2,900		0.00	2021-08-25
1150	0622	Oshidori International Holdings Limited:O	6,000	3,000		0.00	2020-01-02
1151	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	1,000	2,060		0.00	2021-08-19
1152	1475	NISSIN FOODS COMPANY LIMITED:O	1,000	5,000		0.00	2022-05-25
1153	6136	Kangda International Environmental Company Limited:O	2,000	1,400		0.00	2020-03-23
1154	1181	Tang Palace (China) Holdings Limited:O	1,000	570		0.00	2020-01-02
1155	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	4,000	13,080		0.00	2021-06-02
1156	0151	Want Want China Holdings Limited:O	11,000	77,330		0.00	2021-12-13
1157	3808	SINOTRUK (HONG KONG) LIMITED:O	2,500	27,750		0.00	2020-05-18
1158	0916	China Longyuan Power Group Corporation Limited:H	3,000	45,480		0.00	2022-06-09
1159	0189	DONGYUE GROUP LIMITED:O	2,000	19,940		0.00	2021-12-07
1160	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,000	2,500		0.00	2021-11-12
1161	9889	Dongguan Rural Commercial Bank Co., Ltd.:H	1,000	7,350		0.00	2021-10-26
1162	9956	ANE (CAYMAN) INC.:O	1,000	3,930		0.00	2021-11-24
1163	6639	Arrail Group Limited:O	500	5,830		0.00	2022-03-22
1164	0672	Zhong An Group Limited:O	4,800	1,344		0.00	2021-09-20
1165	2138	EC Healthcare:O	1,000	7,590		0.00	2021-08-11
1166	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	1,000	16,960		0.00	2022-06-14
1167	0444	Sincere Watch (Hong Kong) Limited:O	5,000	240		0.00	2020-01-02
1168	9698	GDS Holdings Limited (KY):A	1,200	34,260		0.00	2022-02-22
1169	6989	Excellence Commercial Property & Facilities Management Group Limited:O	1,000	3,750		0.00	2021-07-02
1170	0585	Imagi International Holdings Limited:O	680	272		0.00	2020-01-02
1171	1883	CITIC Telecom International Holdings Limited:O	3,000	7,800		0.00	2020-09-09
1172	3396	Legend Holdings Corporation:H	1,000	9,570		0.00	2020-01-02
1173	0288	WH Group Limited (KY):O	10,000	55,800		0.00	2022-04-27
1174	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	5,500	6,985		0.00	2021-12-15
1175	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	300	1,761		0.00	2022-04-28
1176	0400	Ingdan, Inc.:O	1,000	2,260		0.00	2022-06-16
1177	8026	China Brilliant Global Limited:O	1,000	290		0.00	2020-01-02
1178	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	120	18		0.00	2020-11-24
1179	0992	LENOVO GROUP LIMITED:O	8,000	57,040		0.00	2021-10-28
1180	2390	Zhihu Inc.:A	200	5,430		0.00	2022-04-22
1181	8011	Polyard Petroleum International Group Limited:O	2,500	518		0.00	2020-01-02
1182	0405	Yuexiu Real Estate Investment Trust:Unit	3,000	9,060		0.00	2020-12-28
1183	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	4,000	17,840		0.00	2022-04-27
1184	1027	China Jicheng Holdings Limited:O	250	140		0.00	2020-08-26
1185	2282	MGM China Holdings Limited:O	2,400	9,720		0.00	2020-10-29
1186	1661	China Frontier Technology Group:O	1,000	110		0.00	2020-01-02
1187	6828	Beijing Gas Blue Sky Holdings Limited:O	8,000	928	*	0.00	2020-01-02
1188	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	2,000	2,340		0.00	2021-07-02
1189	9893	Pizu Group Holdings Limited:O	2,000	890		0.00	2020-01-02
1190	0318	Vongroup Limited:O	125	44		0.00	2020-01-02
1191	1145	Courage Investment Group Limited:O	600	59		0.00	2020-01-02
1192	0798	China Electronics Optics Valley Union Holding Company Limited:O	4,000	2,560		0.00	2022-06-10
1193	2015	Li Auto Inc.:A	900	111,240		0.00	2022-05-13
1194	1516	Sunac Services Holdings Limited:O	1,535	6,662		0.00	2022-04-22
1195	9899	NetEase Cloud Music Inc.:O	100	7,350		0.00	2021-12-10
1196	0617	PALIBURG HOLDINGS LIMITED:O	500	1,000		0.00	2020-01-02
1197	0923	Integrated Waste Solutions Group Holdings Limited:O	2,000	76		0.00	2020-01-02
1198	0987	China Renewable Energy Investment Limited:O	998	259		0.00	2021-11-18
1199	6100	Tongdao Liepin Group:O	200	2,036		0.00	2020-01-02
1200	1368	Xtep International Holdings Limited:O	1,000	12,520		0.00	2022-03-09
1201	3913	KWG Living Group Holdings Limited:O	750	1,658		0.00	2021-01-28
1202	9961	TRIP.COM GROUP LIMITED:O	250	42,000		0.00	2022-05-23
1203	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	200	3,988		0.00	2022-03-08
1204	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	2,000	1,700		0.00	2020-01-02
1205	2778	Champion Real Estate Investment Trust:Unit	2,000	7,020		0.00	2020-10-12
1206	6626	YUEXIU SERVICES GROUP LIMITED:O	500	1,755		0.00	2021-07-02
1207	2777	Guangzhou R&F Properties Co., Ltd.:H	1,200	2,388		0.00	2021-12-21
1208	9638	FERRETTI S.P.A.:O	100	2,050		0.00	2022-03-31
1209	0124	Guangdong Land Holdings Limited:O	500	515		0.00	2020-01-02
1210	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	3,000	13,650		0.00	2022-04-11
1211	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	34,850		0.00	2021-09-09
1212	1815	Mount Everest Gold Group Company Limited (KY):O	304	96		0.00	2020-01-02
1213	1733	E-Commodities Holdings Limited:O	700	1,652		0.00	2022-01-26
1214	9987	Yum China Holdings, Inc.:O	100	32,040		0.00	2021-09-23
1215	2362	Jinchuan Group International Resources Co. Ltd:O	3,000	2,790		0.00	2021-08-31
1216	8239	Capital Finance Holdings Limited:O	240	10		0.00	2020-04-09
1217	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	1,000	41,000		0.00	2022-01-19
1218	2601	China Pacific Insurance (Group) Co., Ltd.:H	600	10,716		0.00	2021-10-12
1219	1528	Red Star Macalline Group Corporation Ltd.:H	160	518		0.00	2020-08-18
1220	0267	CITIC Limited (HK):O	6,000	46,020		0.00	2022-06-09
1221	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	195	5,285		0.00	2021-11-23
1222	2285	CHERVON HOLDINGS LIMITED:O	100	4,785		0.00	2022-01-04
1223	0867	China Medical System Holdings Limited:O	500	5,680		0.00	2021-12-17
1224	1658	Postal Savings Bank of China Co., Ltd.:H	4,000	23,520		0.00	2022-03-08
1225	2007	Country Garden Holdings Company Limited:O	4,491	19,266		0.00	2022-06-09
1226	3998	Bosideng International Holdings Limited:O	2,000	8,000		0.00	2022-02-24
1227	0474	Aceso Life Science Group Limited:O	1,247	172		0.00	2022-04-26
1228	0945	MANULIFE FINANCIAL CORPORATION:O	300	41,280		0.00	2021-03-04
1229	1928	Sands China Ltd.:O	1,200	18,264		0.00	2021-10-11
1230	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	100	524		0.00	2021-08-19
1231	0810	China Castson 81 Finance Company Limited (BM):O	15	27		0.00	2021-03-18
1232	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	7,025		0.00	2021-12-03
1233	1097	i-CABLE Communications Limited:O	277	11		0.00	2020-01-02
1234	1003	Huanxi Media Group Limited:O	120	146		0.00	2020-01-02
1235	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	50	4,525		0.00	2021-10-26
1236	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	1	4		0.00	2020-01-02
1237	8173	Hephaestus Holdings Limited:O	1	1		0.00	2021-09-03
1238	0530	Goldin Financial Holdings Limited:O	12	2	*	0.00	2020-01-02

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