Credit Suisse Securities (Hong Kong) Limited 瑞士信貸證券(香港)有限公司
CCASS ID: B01491

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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	3157	ChinaAMC Hang Seng Stock Connect Hong Kong SmallCap Index ETF:Unit	469,800	9,414,792		23.49	2022-03-17
2	8420	Nexion Technologies Limited:O	92,585,000	18,609,585		12.86	2021-04-30
3	1859	China Bright Culture Group:O	194,657,000	97,328,500		12.17	2022-06-16
4	0476	Ev Dynamics (Holdings) Limited:O	360,410,000	20,903,780		4.00	2022-06-16
5	1765	XJ International Holdings Co., Ltd.:O	316,345,156	202,460,900		3.94	2022-06-16
6	1458	Zhou Hei Ya International Holdings Company Limited:O	66,658,036	265,298,983		2.80	2022-06-16
7	9698	GDS Holdings Limited (KY):A	40,268,914	1,149,677,495		2.76	2022-06-16
8	1962	Evergreen Products Group Limited:O	18,952,000	19,331,040		2.76	2022-06-16
9	2011	Gilston Group Limited:O	12,178,000	15,344,280		2.62	2022-04-22
10	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,784,500	20,950,030		2.62	2022-05-10
11	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	1,284,000	1,540,800		2.44	2022-06-15
12	9899	NetEase Cloud Music Inc.:O	3,801,150	279,384,525		1.83	2022-06-15
13	8365	Hatcher Group Limited:O	12,435,000	9,823,650		1.72	2022-06-16
14	0620	DTXS Silk Road Investment Holdings Company Limited:O	11,350,000	12,371,500		1.70	2022-04-26
15	0591	China High Precision Automation Group Limited:O	16,481,501	20,437,061	*	1.59	2022-02-10
16	8606	Kinetix Systems Holdings Limited:O	9,890,000	919,770		1.03	2022-04-26
17	6989	Excellence Commercial Property & Facilities Management Group Limited:O	11,925,000	44,718,750		0.98	2022-06-16
18	2127	Huisen Shares Group Limited:O	28,561,000	16,850,990		0.93	2022-06-16
19	2325	Yunkang Group Limited:O	5,339,000	77,735,840		0.86	2022-06-16
20	3067	iShares Hang Seng TECH ETF:Unit	9,192,094	87,141,051		0.86	2022-06-16
21	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	10,943,000	43,772,000		0.75	2022-06-10
22	6128	Graphex Group Limited:O	3,694,000	3,730,940		0.68	2022-06-16
23	8228	National Arts Group Holdings Limited:O	5,480,000	126,040		0.55	2022-06-16
24	2823	iShares FTSE China A50 ETF:Unit	5,920,891	92,543,526		0.54	2022-06-16
25	1072	Dongfang Electric Corporation Limited:H	1,681,170	15,399,517		0.49	2022-06-16
26	9858	China Youran Dairy Group Limited:O	18,404,000	53,923,720		0.48	2022-06-16
27	2858	Yixin Group Limited:O	31,630,180	30,048,671		0.48	2022-06-16
28	1297	Sinosoft Technology Group Limited:O	5,830,600	3,090,218		0.48	2022-06-16
29	1201	Tesson Holdings Limited:O	5,699,000	2,108,630		0.46	2022-06-16
30	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	2,268,000	14,265,720		0.46	2022-06-16
31	0269	China Resources and Transportation Group Limited:O	48,005,000	672,070		0.45	2022-06-09
32	0187	Beijing Jingcheng Machinery Electric Company Limited:H	450,000	1,597,500		0.45	2022-06-16
33	3033	CSOP Hang Seng TECH Index ETF:Unit	17,098,786	76,534,166		0.44	2022-06-16
34	6918	Kidztech Holdings Limited:O	2,120,000	2,628,800		0.41	2022-06-16
35	3186	CICC KraneShares CSI China Internet Index ETF:Unit	1,500	68,430		0.40	2022-05-31
36	1723	Moon Inc.:O	1,544,000	364,384		0.39	2022-06-16
37	2666	Genertec Universal Medical Group Company Limited:O	7,246,000	32,969,300		0.38	2022-06-16
38	1881	Regal Real Estate Investment Trust:Unit	12,334,687	16,158,440		0.38	2022-06-16
39	1432	China Shengmu Organic Milk Limited:O	31,436,000	11,159,780		0.38	2022-06-08
40	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	9,395,000	26,399,950		0.37	2022-06-16
41	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	796,472	17,442,737		0.36	2022-06-16
42	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	10,828,900	3,844,260	*	0.36	2022-04-25
43	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	5,075,000	7,003,500		0.35	2022-06-16
44	1563	Alliance International Education Leasing Holdings Limited:O	5,118,000	17,657,100		0.34	2022-06-16
45	2828	Hang Seng China Enterprises Index ETF:Unit	1,103,915	81,623,475		0.34	2022-06-13
46	1773	Tianli International Holdings Limited:O	7,232,999	11,717,458		0.34	2022-06-16
47	2660	Zengame Technology Holding Limited:O	3,362,000	5,009,380		0.33	2022-06-16
48	1323	Huasheng International Holding Limited:O	13,589,000	1,793,748		0.32	2022-06-16
49	1919	COSCO SHIPPING Holdings Co., Ltd.:H	10,848,850	136,912,487		0.32	2022-06-16
50	1575	Regal Partners Holdings Limited:O	3,696,000	572,880	*	0.31	2022-05-30
51	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	5,334,139	15,949,076		0.31	2022-06-16
52	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	12,113,092	39,125,287		0.31	2022-06-16
53	1133	Harbin Electric Company Limited:H	2,029,338	4,505,130		0.30	2022-06-16
54	2013	Weimob Inc.:O	7,643,000	39,437,880		0.30	2022-06-16
55	1163	ADTIGER CORPORATIONS LIMITED:O	1,860,400	1,451,112		0.30	2022-05-26
56	1733	E-Commodities Holdings Limited:O	8,413,000	19,854,680		0.29	2022-06-16
57	2125	Strawbear Entertainment Group:O	1,912,700	5,355,560		0.27	2022-06-14
58	1596	Hebei Yichen Industrial Group Corporation Limited:H	595,000	2,623,950		0.27	2022-06-16
59	1918	Sunac China Holdings Limited:O	14,219,152	65,123,716	*	0.26	2022-06-14
60	3369	QINHUANGDAO PORT CO., LTD.:H	2,084,000	2,479,960		0.25	2022-06-16
61	1270	Langham Hospitality Investments Limited:O	8,054,668	7,490,841		0.25	2022-06-13
62	0548	Shenzhen Expressway Corporation Limited:H	1,842,631	14,575,211		0.25	2022-06-16
63	8446	Brightstar Technology Group Co., Ltd:O	1,960,000	6,232,800		0.25	2022-06-16
64	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	500,000	4,375,000		0.24	2022-06-13
65	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	1,145,793	5,499,806		0.24	2022-06-16
66	3600	MODERN DENTAL GROUP LIMITED:O	2,202,000	6,650,040		0.23	2022-06-16
67	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	2,046,500	3,990,675		0.23	2022-06-16
68	0612	Carmen Century Investment Limited (KY):O	3,111,000	14,559,480		0.22	2022-06-16
69	3773	Yinsheng Digifavor Company Limited:O	926,000	777,840		0.22	2022-06-16
70	8645	Byte Metaverse Holdings Limited:O	1,320,000	1,874,400		0.22	2022-06-16
71	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	898,198	1,670,648		0.22	2022-06-16
72	1087	InvesTech Holdings Limited:O	252,000	473,760		0.21	2022-06-16
73	0438	IRICO Group New Energy Company Limited:H	206,500	2,147,600		0.21	2022-06-16
74	2186	Luye Pharma Group Ltd.:O	7,520,502	18,049,205		0.21	2022-06-16
75	1987	Beng Soon Machinery Holdings Limited:O	2,100,000	588,000		0.21	2022-06-16
76	1800	China Communications Construction Company Limited:H	8,957,506	37,352,800		0.20	2022-06-16
77	0823	Link Real Estate Investment Trust:Unit	4,086,408	266,433,802		0.19	2022-06-16
78	1498	PuraPharm Corporation Limited:O	760,500	1,087,515		0.19	2022-06-16
79	2400	XD Inc.:O	874,433	21,642,217		0.18	2022-06-16
80	2130	CN Logistics International Holdings Limited (KY):O	498,000	4,516,860		0.18	2022-06-16
81	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	274,240	2,492,842		0.18	2022-06-14
82	9922	Jiumaojiu International Holdings Limited:O	2,599,000	44,442,900		0.18	2022-06-16
83	8017	TradeGo FinTech Limited:O	1,064,000	946,960		0.18	2022-06-16
84	2138	EC Healthcare:O	2,030,000	15,407,700		0.17	2022-06-16
85	1427	China Tianbao Group Development Company Limited:O	1,389,000	4,180,890		0.17	2022-06-16
86	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,457,000	1,996,090	*	0.17	2022-05-25
87	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,100,000	770,000		0.17	2022-04-22
88	0579	Beijing Jingneng Clean Energy Co., Limited:H	4,788,653	8,475,916		0.17	2022-06-16
89	9906	Honliv Healthcare Management Group Company Limited:O	1,014,000	1,389,180		0.17	2022-06-16
90	1503	China Merchants Commercial Real Estate Investment Trust:Unit	1,905,000	4,762,500		0.17	2022-06-16
91	1593	Chen Lin Education Group Holdings Limited:O	1,670,000	3,507,000		0.17	2022-06-16
92	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	4,011,471	4,893,995		0.17	2022-06-16
93	1373	International Housewares Retail Company Limited:O	1,187,000	3,418,560		0.16	2022-06-16
94	0956	China Suntien Green Energy Corporation Limited:H	2,965,000	12,304,750		0.16	2022-06-16
95	0871	China Dredging Environment Protection Holdings Limited:O	2,380,000	456,960		0.16	2022-06-16
96	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	3,328,000	6,988,800		0.15	2022-06-16
97	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	1,000	91,140		0.15	2021-10-12
98	1855	ZONQING Environmental Limited:O	420,000	1,961,400		0.15	2022-06-16
99	3983	China BlueChemical Ltd.:H	2,691,133	6,162,695		0.15	2022-06-16
100	3838	China Starch Holdings Limited:O	8,785,000	2,284,100		0.15	2022-06-16
101	1802	Wenye Group Holdings Limited:O	864,000	622,080	*	0.15	2022-05-16
102	1161	WATER OASIS GROUP LIMITED:O	986,000	1,281,800		0.14	2022-06-16
103	3109	CSOP STAR 50 Index ETF:Unit	8,900	98,879		0.14	2021-10-21
104	3188	ChinaAMC CSI 300 Index ETF:Unit	399,059	20,216,329		0.14	2022-06-16
105	0710	BOE Varitronix Limited:O	1,006,000	11,186,720		0.14	2022-06-16
106	6811	Tai Hing Group Holdings Limited:O	1,361,000	1,497,100		0.14	2022-06-16
107	0580	Sun.King Technology Group Limited:O	2,172,000	5,212,800		0.13	2022-06-16
108	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	1,003,000	1,444,320		0.13	2022-06-16
109	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	17,717,808	23,210,328		0.13	2022-06-16
110	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	19,900	92,137		0.13	2020-05-05
111	3893	CROSSTEC Group Holdings Limited:O	880,000	63,360		0.12	2022-06-14
112	6881	China Galaxy Securities Co., Ltd.:H	4,501,440	20,166,451		0.12	2022-06-16
113	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	962,000	990,860		0.12	2022-06-16
114	1339	People's Insurance Company (Group) of China Limited (The):H	10,539,758	27,192,576		0.12	2022-06-16
115	2866	COSCO SHIPPING Development Co., Ltd.:H	4,316,017	6,776,147		0.12	2022-06-16
116	3788	China Hanking Holdings Limited:O	2,265,000	2,763,300		0.12	2022-06-16
117	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	885,138	11,117,333		0.11	2022-06-16
118	2195	Unity Enterprise Holdings Limited:O	1,130,000	1,322,100		0.11	2022-06-16
119	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	3,494,000	4,751,840		0.11	2022-06-16
120	2807	Global X China Robotics and AI ETF:Unit	4,550	225,498		0.11	2022-03-11
121	2255	Haichang Ocean Park Holdings Ltd.:O	4,541,010	35,465,288		0.11	2022-06-16
122	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	3,090,000	3,337,200		0.11	2022-06-15
123	2219	Chaoju Eye Care Holdings Limited:O	782,500	2,754,400		0.11	2022-06-16
124	3848	Haosen Fintech Group Limited:O	173,000	1,039,730		0.11	2022-06-16
125	3337	Anton Oilfield Services Group:O	3,318,000	1,559,460		0.11	2022-06-15
126	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	1,386,359	483,562,019		0.11	2022-06-16
127	0894	Man Yue Technology Holdings Limited:O	516,000	356,040		0.11	2022-06-16
128	3147	CSOP SZSE ChiNext ETF:Unit	53,196	560,154		0.10	2022-06-08
129	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	900,000	531,000		0.10	2022-06-16
130	3883	China Aoyuan Group Limited:O	3,048,528	3,597,263	*	0.10	2022-04-04
131	8516	Grand Talents Group Holdings Limited:O	115,000	35,650		0.10	2022-06-16
132	0799	IGG Inc:O	1,203,591	4,429,215		0.10	2022-06-16
133	2169	Canggang Railway Limited:O	1,000,000	2,080,000		0.10	2022-06-16
134	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	3,800	50,502		0.10	2021-08-17
135	1816	CGN Power Co., Ltd.:H	11,136,518	20,825,289		0.10	2022-06-16
136	1969	CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O	1,175,000	2,432,250		0.10	2022-06-16
137	1269	China First Capital Group Limited:O	1,416,800	396,704		0.10	2022-06-16
138	2346	Universal Star (Holdings) Limited:O	580,000	475,600	*	0.10	2022-04-04
139	2207	Ronshine Service Holding Co., Ltd:O	491,000	2,494,280		0.10	2022-06-16
140	8487	ISP Global Limited:O	848,000	201,824		0.10	2022-06-16
141	2800	Tracker Fund of Hong Kong:Unit	5,046,012	106,773,614		0.09	2022-06-16
142	1200	Midland Holdings Limited (BM):O	677,692	494,715		0.09	2022-06-14
143	2846	iShares Core CSI 300 Index ETF:Unit	15,904	514,972		0.09	2022-01-12
144	6878	Differ Group Auto Limited:O	6,721,000	12,702,690		0.09	2022-06-16
145	1978	LH GROUP LIMITED (KY):O	742,000	719,740		0.09	2022-06-16
146	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	2,240,000	67,200		0.09	2022-06-15
147	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,562,057	4,123,830		0.09	2022-06-16
148	0023	BANK OF EAST ASIA, LIMITED (THE):O	2,412,408	27,018,970		0.09	2022-06-16
149	2738	Huajin International Holdings Limited:O	536,000	1,141,680		0.09	2022-06-16
150	3818	China Dongxiang (Group) Co., Ltd.:O	5,184,250	2,306,991		0.09	2022-06-16
151	1645	Haina Intelligent Equipment International Holdings Limited:O	492,000	457,560		0.09	2022-06-16
152	8187	Jimu Group Limited:O	525,000	19,425		0.09	2022-06-16
153	6680	JL MAG RARE-EARTH CO., LTD.:H	109,000	2,528,800		0.09	2022-06-02
154	0052	FAIRWOOD HOLDINGS LIMITED:O	112,266	1,538,044		0.09	2022-06-16
155	6601	Cheerwin Group Limited:O	1,155,100	2,633,628		0.09	2022-06-15
156	0967	SOUND GLOBAL LTD.:O	1,294,161	3,856,600	*	0.09	2017-03-01
157	8305	Sheng Tang Holdings Limited (KY):O	900,000	36,900		0.09	2022-06-16
158	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,353,233	5,521,191		0.09	2022-06-16
159	1623	Hilong Holding Limited:O	1,441,000	734,910		0.08	2022-06-16
160	0709	GIORDANO INTERNATIONAL LIMITED:O	1,332,451	2,118,597	*	0.08	2022-06-10
161	2878	Solomon Systech (International) Limited:O	2,100,000	1,092,000		0.08	2022-06-16
162	8391	Cornerstone Technologies Holdings Limited:O	588,000	499,800		0.08	2022-06-16
163	1481	Smart Globe Holdings Limited:O	830,000	805,100		0.08	2022-06-16
164	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	332,000	717,120		0.08	2022-06-15
165	2768	Jiayuan International Group Limited:O	4,043,626	1,314,178		0.08	2022-06-16
166	1502	Financial Street Property Co., Limited:H	85,000	235,450		0.08	2022-06-16
167	0302	CMGE Technology Group Limited:O	2,249,519	5,331,360		0.08	2022-06-16
168	6830	Huazhong In-Vehicle Holdings Company Limited:O	1,430,000	4,004,000		0.08	2022-06-16
169	1117	China Modern Dairy Holdings Ltd.:O	6,333,000	6,649,650		0.08	2022-06-16
170	1865	Pengo Holdings Group Limited:O	736,000	345,920		0.08	2022-06-15
171	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	2,545,635	11,175,338		0.08	2022-06-16
172	0719	Shandong Xinhua Pharmaceutical Company Limited:H	153,000	849,150		0.08	2022-06-16
173	1958	BAIC Motor Corporation Limited:H	1,976,537	4,980,873		0.08	2022-06-16
174	1450	Be Friends Holding Limited:O	864,000	1,900,800		0.08	2022-06-16
175	1456	Guolian Minsheng Securities Company Limited:H	345,000	1,545,600		0.08	2022-06-16
176	0358	Jiangxi Copper Company Limited:H	1,074,783	12,811,413		0.08	2022-06-16
177	0195	Greentech Technology International Limited:O	5,230,000	962,320		0.08	2022-06-16
178	1282	Renze Harvest International Limited:O	23,991,400	743,733		0.08	2022-06-16
179	1108	Triumph New Energy Company Limited:H	190,600	2,203,336		0.08	2022-06-16
180	6198	Qingdao Port International Co., Ltd.:H	819,040	3,227,018		0.07	2022-06-16
181	1029	IRC LIMITED:O	5,272,000	1,064,944		0.07	2022-06-16
182	2386	SINOPEC Engineering (Group) Co., Ltd.:H	1,075,448	3,914,631		0.07	2022-06-16
183	0382	Edvantage Group Holdings Limited:O	782,579	2,144,266		0.07	2022-06-16
184	1252	China Tianrui Group Cement Company Limited:O	2,138,000	11,652,100		0.07	2022-06-13
185	3798	Homeland Interactive Technology Ltd.:O	928,300	1,290,337		0.07	2022-06-14
186	1986	Tsaker New Energy Tech Co., Limited:O	734,500	1,065,025		0.07	2022-06-16
187	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	233,612	768,583		0.07	2022-06-16
188	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	1,768,448	4,580,280		0.07	2022-06-16
189	2329	Glory Health Industry Limited:O	3,155,000	694,100		0.07	2022-06-06
190	0389	China Tontine Wines Group Limited:O	1,996,000	223,552		0.07	2022-06-15
191	1977	ANALOGUE HOLDINGS LIMITED:O	964,000	1,561,680		0.07	2021-11-22
192	1186	China Railway Construction Corporation Limited:H	1,404,650	6,868,739		0.07	2022-06-15
193	8613	Oriental Payment Group Holdings Limited:O	800,000	136,000		0.07	2022-06-15
194	8627	Orange Tour Cultural Holding Limited:O	528,000	111,936		0.07	2022-06-16
195	0813	Shimao Group Holdings Limited:O	2,504,405	11,069,470	*	0.07	2022-06-16
196	0873	Shimao Services Holdings Limited:O	1,623,716	6,819,607	*	0.07	2022-05-04
197	0057	CHEN HSONG HOLDINGS LIMITED:O	411,000	1,113,810		0.07	2022-06-16
198	2170	Suzhou Basecare Medical Corporation Limited:H	52,000	247,520		0.06	2022-06-16
199	1812	Shandong Chenming Paper Holdings Limited:H	337,162	981,141		0.06	2022-06-16
200	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	138,251	920,752		0.06	2022-06-16
201	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	22,000	221,320		0.06	2022-06-16
202	3151	Premia China STAR50 ETF:Unit	33,000	264,825		0.06	2022-06-01
203	1689	Huaxi Holdings Company Limited:O	432,000	604,800		0.06	2022-06-16
204	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,234,851	10,836,751		0.06	2022-06-16
205	6036	Apex Ace Holding Limited:O	655,000	275,100		0.06	2022-06-16
206	1899	Xingda International Holdings Limited:O	1,010,000	1,373,600		0.06	2022-06-16
207	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	330,704	10,863,626		0.06	2022-06-16
208	6049	POLY PROPERTY SERVICES CO., LTD.:H	92,615	4,658,535		0.06	2022-06-16
209	8275	China New Consumption Group Limited:O	80,000	46,400		0.06	2022-06-16
210	0698	TONGDA GROUP HOLDINGS LIMITED:O	5,717,988	794,800		0.06	2022-06-15
211	6118	Austar Lifesciences Limited:O	298,000	736,060		0.06	2022-06-16
212	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	328,000	1,200,480		0.06	2022-06-16
213	8328	Xinyi Electric Storage Holdings Limited:O	411,569	1,605,119		0.06	2022-06-16
214	1783	Envision Greenwise Holdings Limited:O	550,000	258,500		0.06	2022-06-14
215	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	204,000	1,407,600		0.06	2022-06-16
216	0650	Productive Technologies Company Limited (BM):O	4,324,000	4,669,920		0.06	2022-04-04
217	1638	Kaisa Group Holdings Ltd.:O	3,969,233	3,334,156	*	0.06	2022-04-04
218	0856	VSTECS Holdings Limited:O	820,486	5,004,965		0.06	2022-06-16
219	1251	SPT Energy Group Inc.:O	1,026,000	307,800		0.06	2022-06-16
220	1102	Enviro Energy International Holdings Limited:O	300,000	27,000	*	0.06	2021-01-14
221	0040	Gold Peak Technology Group Limited:O	504,000	312,480		0.06	2022-06-14
222	0959	Century Entertainment International Holdings Limited:O	70,000	22,400		0.05	2021-03-04
223	0866	China Qinfa Group Limited:O	1,360,000	646,000		0.05	2022-06-16
224	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	10,700	1,679,900		0.05	2022-06-16
225	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	1,779,442	3,932,567		0.05	2022-06-16
226	2888	STANDARD CHARTERED PLC:O	1,592,877	91,271,852		0.05	2022-06-16
227	0521	CWT International Limited:O	6,102,000	421,038		0.05	2022-03-17
228	1728	China ZhengTong Auto Services Holdings Limited:O	1,458,214	816,600		0.05	2022-06-16
229	0694	Beijing Capital International Airport Company Limited:H	974,000	4,227,160		0.05	2022-06-16
230	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	179,157	2,124,802		0.05	2022-06-16
231	2189	Kato (Hong Kong) Holdings Limited:O	508,000	314,960		0.05	2022-04-20
232	9876	Ocean One Holding Ltd.:O	142,000	96,560		0.05	2022-06-14
233	1813	KWG Group Holdings Limited:O	1,613,591	3,436,949		0.05	2022-06-16
234	2168	Kaisa Prosperity Holdings Limited:O	77,485	333,186		0.05	2022-06-16
235	1643	Modern Chinese Medicine Group Co., Ltd.:O	300,000	147,000		0.05	2022-06-14
236	0148	Kingboard Holdings Limited:O	550,485	18,551,345		0.05	2022-06-16
237	2158	Yidu Tech Inc.:O	488,874	3,637,223		0.05	2022-06-16
238	1766	CRRC Corporation Limited:H	2,149,539	6,749,552		0.05	2022-06-16
239	6078	Hygeia Healthcare Holdings Co., Limited:O	300,800	13,069,760		0.05	2022-06-16
240	1033	Sinopec Oilfield Service Corporation:H	2,637,000	1,582,200		0.05	2022-06-15
241	1516	Sunac Services Holdings Limited:O	1,480,938	6,427,271		0.05	2022-06-16
242	1810	Xiaomi Corporation:B	9,706,804	111,239,974		0.05	2022-06-16
243	0177	Jiangsu Expressway Company Limited:H	583,000	4,477,440		0.05	2022-06-16
244	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	344,600	2,391,524		0.05	2022-06-16
245	1280	China Qidian Guofeng Holdings Limited:O	104,000	67,600		0.05	2022-06-15
246	1662	Yee Hop Holdings Limited:O	236,000	304,440		0.05	2022-06-16
247	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	73,772	409,435		0.05	2022-06-13
248	0767	Zhong Ji Longevity Science Group Limited:O	1,820,000	103,740		0.05	2022-06-16
249	0182	Concord New Energy Group Limited:O	4,200,000	3,066,000		0.05	2022-06-16
250	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	815,500	1,109,080		0.05	2022-06-16
251	0468	Greatview Aseptic Packaging Company Limited:O	623,000	1,171,240		0.05	2022-06-16
252	6958	Zhenro Services Group Limited:O	478,000	377,620		0.05	2022-06-15
253	3958	Orient Securities Company Limited:H	464,064	2,041,882		0.05	2022-06-16
254	8073	China Shuifa Singyes New Materials Holdings Limited:O	234,659	100,903		0.05	2022-05-10
255	9936	XIMEI RESOURCES HOLDING LIMITED:O	135,000	677,700		0.05	2022-06-16
256	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	260,048	483,689		0.04	2022-06-14
257	0038	FIRST TRACTOR COMPANY LIMITED:H	173,000	629,720		0.04	2022-06-16
258	1866	CHINA XLX FERTILISER LTD.:O	541,000	3,154,030		0.04	2022-06-16
259	1798	China Datang Corporation Renewable Power Co., Limited:H	1,090,000	2,812,200		0.04	2022-06-16
260	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	2,187,350	8,683,780		0.04	2022-06-16
261	0695	Dongwu Cement International Limited:O	238,000	1,075,760		0.04	2022-06-16
262	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	140,500	1,643,850		0.04	2022-06-16
263	1177	SINO BIOPHARMACEUTICAL LIMITED:O	8,037,968	33,598,706		0.04	2022-06-16
264	3329	BOCOM International Holdings Company Limited:O	1,165,607	990,766		0.04	2022-06-16
265	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,091,000	1,298,290		0.04	2022-06-16
266	0390	CHINA RAILWAY GROUP LIMITED:H	1,744,344	8,721,720		0.04	2022-06-16
267	3378	Xiamen International Port Co., Ltd:H	409,000	871,170		0.04	2022-06-16
268	1375	Central China Securities Co., Ltd.:H	493,000	640,900		0.04	2022-06-16
269	3878	Vicon Holdings Limited:O	196,000	313,600		0.04	2022-06-16
270	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	670,063	4,750,747		0.04	2022-06-16
271	1576	Qilu Expressway Company Limited:H	446,000	1,137,300		0.04	2022-06-16
272	0941	China Mobile Limited (HK):O	8,650,931	426,058,352		0.04	2022-06-16
273	6885	Henan Jinma Energy Company Limited:H	216,000	801,360		0.04	2022-06-16
274	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	780,000	1,146,600		0.04	2022-06-16
275	8341	Aeso Holding Limited:O	32,000	11,520		0.04	2022-04-08
276	1258	China Nonferrous Mining Corporation Limited:O	1,494,000	6,454,080		0.04	2022-06-16
277	1011	China NT Pharma Group Company Limited:O	755,000	135,145		0.04	2022-06-16
278	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	436,272	1,784,352		0.04	2022-06-16
279	2777	Guangzhou R&F Properties Co., Ltd.:H	1,473,044	2,931,358		0.04	2022-06-16
280	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	508,654	2,309,289		0.04	2022-06-16
281	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	225,000	783,000		0.04	2022-06-16
282	8103	hmvod Limited:O	42,000	34,860		0.04	2022-03-14
283	1277	Kinetic Development Group Limited:O	3,263,000	1,892,540		0.04	2022-06-15
284	0863	OSL Group Limited (KY):O	163,500	596,775		0.04	2022-05-31
285	1652	Fusen Pharmaceutical Company Limited:O	295,000	280,250		0.04	2022-06-16
286	0975	Mongolian Mining Corporation:O	396,000	950,400		0.04	2022-06-16
287	0626	Public Financial Holdings Limited:O	416,000	1,031,680		0.04	2022-06-16
288	1283	Accel Group Holdings Limited:O	300,000	459,000		0.04	2022-06-16
289	9979	Greentown Management Holdings Company Limited:O	725,777	3,657,916		0.04	2022-06-16
290	0330	ESPRIT HOLDINGS LIMITED (BM):O	1,046,719	1,224,661		0.04	2022-06-16
291	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,243,986	2,760,103		0.04	2022-06-16
292	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	9,363,775	32,866,850		0.04	2022-06-16
293	1193	China Resources Gas Group Limited:O	848,666	29,321,410		0.04	2022-06-16
294	1099	SINOPHARM GROUP CO. LTD.:H	490,965	8,817,731		0.04	2022-06-16
295	9923	YEAHKA LIMITED:O	165,344	3,463,957		0.04	2022-06-16
296	0082	Crazy Sports Group Limited:O	1,640,000	492,000		0.04	2022-06-14
297	3191	Global X China Semiconductor ETF:Unit	6,200	293,384		0.04	2022-03-11
298	0883	CNOOC LIMITED:O	17,033,439	180,554,453		0.04	2022-06-16
299	1310	HKBN Ltd.:O	463,602	3,977,705		0.04	2022-06-16
300	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	89,600	275,968		0.03	2022-06-16
301	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	217,000	1,390,970		0.03	2022-06-16
302	1870	Acme International Holdings Limited:O	215,000	242,950		0.03	2022-06-16
303	8370	Zhi Sheng Group Holdings Limited:O	312,000	68,016		0.03	2022-06-14
304	1153	Jiayuan Services Holdings Limited:O	210,000	178,500		0.03	2022-06-16
305	6169	China YuHua Education Corporation Limited:O	1,232,169	1,762,002		0.03	2022-06-16
306	0321	TEXWINCA HOLDINGS LIMITED:O	472,867	614,727		0.03	2022-06-16
307	3759	Pharmaron Beijing Co., Ltd.:H	45,820	3,003,501		0.03	2022-06-16
308	1600	Tian Lun Gas Holdings Limited:O	343,499	1,459,871		0.03	2022-06-16
309	1732	XiangXing International Holding Limited:O	340,000	55,420		0.03	2022-06-16
310	1529	Yues International Holdings Group Limited:O	300,000	54,600		0.03	2022-06-16
311	1995	Ever Sunshine Services Group Limited:O	594,000	5,049,000		0.03	2022-06-16
312	2003	VCREDIT HOLDINGS LIMITED:O	163,800	507,780		0.03	2022-03-28
313	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	356,200	1,378,494		0.03	2022-06-16
314	0728	CHINA TELECOM CORPORATION LIMITED:H	4,515,580	12,056,599		0.03	2022-06-16
315	2199	Regina Miracle International (Holdings) Limited:O	396,386	2,041,388		0.03	2022-06-16
316	1608	VPower Group International Holdings Limited:O	871,983	732,466		0.03	2022-06-16
317	0506	China Foods Limited:O	900,000	2,376,000		0.03	2022-06-16
318	0945	MANULIFE FINANCIAL CORPORATION:O	611,500	84,142,400		0.03	2022-06-16
319	1898	China Coal Energy Company Limited:H	1,300,703	9,417,090		0.03	2022-06-16
320	0564	ZCZL Industrial Technology Group Company Limited (CN):H	76,296	653,857		0.03	2022-06-16
321	2448	Space Group Holdings Limited:O	252,500	1,045,350		0.03	2022-06-16
322	0005	HSBC HOLDINGS PLC:O	6,375,929	317,521,264		0.03	2022-06-16
323	6839	Yunnan Water Investment Co., Limited:H	113,000	55,370		0.03	2022-02-21
324	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	332,000	564,400		0.03	2022-06-16
325	8083	Youzan Technology Limited:O	5,626,555	1,159,070		0.03	2022-06-16
326	1921	Dalipal Holdings Limited (KY):O	456,000	1,057,920		0.03	2022-06-16
327	2198	China Sanjiang Fine Chemicals Company Limited:O	360,000	507,600		0.03	2022-06-16
328	9911	Newborn Town Inc.:O	360,000	1,051,200		0.03	2022-06-16
329	2131	Netjoy Holdings Limited:O	240,000	465,600		0.03	2022-06-16
330	8405	Hang Chi Holdings Limited:O	120,000	104,400		0.03	2022-04-13
331	3800	GCL Technology Holdings Limited (KY):O	8,085,873	25,551,359		0.03	2022-06-16
332	0347	Angang Steel Company Limited:H	420,193	1,281,589		0.03	2022-06-16
333	3968	CHINA MERCHANTS BANK CO., LTD.:H	1,356,530	65,316,920		0.03	2022-06-16
334	0853	MicroPort Scientific Corporation:O	533,496	8,909,383		0.03	2022-06-16
335	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	1,401,208	19,280,622		0.03	2022-06-16
336	9666	Jinke Smart Services Group Co., Ltd.:H	189,900	3,486,564		0.03	2022-06-16
337	3330	Lingbao Gold Group Company Ltd.:H	86,000	76,540		0.03	2022-06-16
338	0656	FOSUN INTERNATIONAL LIMITED:O	2,367,723	17,899,986		0.03	2022-06-16
339	1508	China Reinsurance (Group) Corporation:H	1,880,000	1,297,200		0.03	2022-06-13
340	1907	China Risun Group Limited (KY):O	1,248,000	4,243,200		0.03	2022-06-16
341	0762	CHINA UNICOM (HONG KONG) LIMITED:O	8,582,915	31,499,298		0.03	2022-06-16
342	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	867,994	13,801,105		0.03	2022-06-16
343	3606	Fuyao Glass Industry Group Co., Ltd.:H	169,665	6,829,016		0.03	2022-06-16
344	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	194,400	1,018,656		0.03	2022-06-01
345	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	1,737,792	7,750,552		0.03	2022-06-16
346	2225	Jinhai Medical Technology Limited:O	340,000	683,400		0.03	2022-06-15
347	6622	Zhaoke Ophthalmology Limited:O	149,500	606,970		0.03	2022-06-16
348	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	619,936	4,674,317		0.03	2022-06-16
349	1257	China Everbright Greentech Limited:O	563,670	1,166,797		0.03	2022-06-16
350	1448	Fu Shou Yuan International Group Limited:O	631,174	3,503,016		0.03	2022-06-16
351	3690	Meituan:B	1,495,577	282,963,168		0.03	2022-06-16
352	1568	SUNDART HOLDINGS LIMITED:O	586,000	228,540		0.03	2022-06-16
353	0451	GCL New Energy Holdings Limited:O	5,634,000	957,780		0.03	2022-06-16
354	3877	CSSC (Hong Kong) Shipping Company Limited:O	1,636,000	2,159,520		0.03	2022-06-16
355	0285	BYD Electronic (International) Company Limited:O	599,808	11,912,187		0.03	2022-06-16
356	0357	Hainan Meilan International Airport Company Limited:H	60,000	1,040,400		0.03	2022-06-16
357	6833	Sinco Pharmaceuticals Holdings Limited:O	536,000	782,560		0.03	2022-06-16
358	9939	Kintor Pharmaceutical Limited:O	102,001	1,989,020		0.03	2022-06-16
359	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	25,200	246,204		0.03	2022-06-16
360	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	110,000	580,800		0.03	2022-06-16
361	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	116,000	600,880		0.03	2022-06-16
362	1112	Health and Happiness (H&H) International Holdings Limited:O	169,302	1,616,834		0.03	2022-06-16
363	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	2,626,682	38,244,490		0.03	2022-06-16
364	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	388,187	1,242,198		0.03	2022-06-16
365	0752	PICO FAR EAST HOLDINGS LIMITED:O	320,000	377,600		0.03	2022-06-16
366	0547	Digital Domain Holdings Limited:O	1,118,000	547,820		0.03	2022-03-01
367	6608	Bairong Inc.:B	110,200	1,079,960		0.03	2022-06-16
368	2500	Venus Medtech (Hangzhou) Inc.:H	113,572	1,494,608		0.03	2022-06-16
369	3380	Logan Group Company Limited:O	1,454,600	3,171,028	*	0.03	2022-06-16
370	2215	Dexin Services Group Limited:O	260,000	754,000		0.03	2022-06-15
371	9928	Times Neighborhood Holdings Limited:O	251,591	389,966		0.03	2022-06-16
372	0552	China Communications Services Corporation Limited:H	604,000	2,059,640		0.03	2022-06-16
373	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,970,000	1,142,600		0.03	2022-06-16
374	8349	Yunhong Guixin Group Holdings Limited:O	100,000	202,000		0.03	2022-06-14
375	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	355,826	2,465,874		0.02	2022-06-16
376	3383	Agile Group Holdings Limited (KY):O	962,989	2,705,999		0.02	2022-06-16
377	2009	BBMG Corporation:H	572,221	629,443		0.02	2022-06-16
378	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	374,000	811,580		0.02	2022-06-16
379	0743	Asia Cement (China) Holdings Corporation:O	377,000	1,756,820		0.02	2022-06-16
380	1801	Innovent Biologics, Inc.:O	350,557	8,956,731		0.02	2022-06-16
381	1268	China MeiDong Auto Holdings Limited:O	304,310	7,455,595		0.02	2022-06-16
382	0875	Congyu Intelligent Agricultural Holdings Limited:O	90,000	747,000		0.02	2022-06-16
383	1890	China Kepei Education Group Limited:O	478,000	1,022,920		0.02	2022-06-16
384	0142	FIRST PACIFIC COMPANY LIMITED:O	1,005,453	3,217,450		0.02	2022-06-16
385	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	816,246	1,224,369		0.02	2022-06-16
386	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	1,289,208	18,770,868		0.02	2022-06-16
387	1799	Xinte Energy Co., Ltd.:H	86,800	1,974,700		0.02	2022-06-16
388	2171	CARsgen Therapeutics Holdings Limited:O	131,500	1,554,330		0.02	2022-06-16
389	1877	Shanghai Junshi Biosciences Co., Ltd.:H	50,560	2,032,512		0.02	2022-06-16
390	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	127,170	3,776,949		0.02	2022-06-16
391	0992	LENOVO GROUP LIMITED:O	2,771,414	19,760,182		0.02	2022-06-16
392	2722	Chongqing Machinery & Electric Co., Ltd.:H	250,000	165,000		0.02	2022-06-15
393	1393	Hidili Industry International Development Limited:O	462,000	249,480		0.02	2022-06-15
394	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	406,000	243,600		0.02	2022-06-15
395	1669	Global International Credit Group Limited:O	90,000	49,500		0.02	2022-06-09
396	1345	Shanghai Pioneer Holding Ltd:O	282,000	685,260		0.02	2022-06-16
397	2175	China General Education Group Limited:O	113,000	423,750		0.02	2022-06-16
398	1686	SUNEVISION HOLDINGS LTD.:O	521,401	3,290,040		0.02	2022-06-16
399	2107	First Service Holding Limited:O	222,500	213,600		0.02	2022-06-16
400	0842	Leoch International Technology Limited:O	300,000	204,000		0.02	2022-05-23
401	3032	Hang Seng TECH Index ETF:Unit	80,358	361,290		0.02	2022-06-14
402	8007	Global Strategic Group Limited:O	100,000	26,000		0.02	2022-06-15
403	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	229,172	5,133,453		0.02	2022-06-16
404	2126	JW (Cayman) Therapeutics Co. Ltd:O	89,500	707,945		0.02	2022-06-16
405	1836	Stella International Holdings Limited:O	172,500	1,311,000		0.02	2022-06-16
406	1086	Goodbaby International Holdings Limited:O	361,720	372,572		0.02	2022-06-14
407	1300	Trigiant Group Limited:O	388,000	184,300		0.02	2022-05-26
408	0596	Inspur Digital Enterprise Technology Limited:O	247,001	659,493		0.02	2022-06-16
409	1970	IMAX China Holding, Inc.:O	72,923	627,138		0.02	2022-06-16
410	0418	FOUNDER HOLDINGS LIMITED:O	256,000	156,160		0.02	2022-06-15
411	1211	BYD COMPANY LIMITED:H	234,190	68,102,452		0.02	2022-06-16
412	9668	CHINA BOHAI BANK CO., LTD.:H	1,319,500	1,847,300		0.02	2022-06-16
413	1045	APT SATELLITE HOLDINGS LIMITED:O	196,000	413,560		0.02	2022-06-16
414	0251	S E A HOLDINGS LIMITED:O	127,000	680,720		0.02	2022-05-24
415	2217	Tam Jai International Co. Limited:O	281,000	705,310		0.02	2022-06-15
416	9988	Alibaba Group Holding Limited (KY):O	4,545,602	465,469,645		0.02	2022-06-16
417	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	482,300	814,122		0.02	2022-06-15
418	0880	SJM Holdings Limited:O	1,174,417	3,722,902		0.02	2022-06-16
419	0806	Value Partners Group Limited:O	379,559	1,127,290		0.02	2022-06-16
420	2399	China Anchu Energy Storage Group Limited:O	427,000	234,850		0.02	2022-06-16
421	2160	MicroPort CardioFlow Medtech Corporation:O	486,355	1,322,886		0.02	2022-06-16
422	0987	China Renewable Energy Investment Limited:O	503,616	130,940		0.02	2022-05-26
423	2068	China Aluminum International Engineering Corporation Limited:H	80,000	162,400		0.02	2022-06-16
424	0062	Transport International Holdings Limited:O	92,581	1,103,566		0.02	2022-06-15
425	2362	Jinchuan Group International Resources Co. Ltd:O	2,501,972	2,326,834		0.02	2022-06-16
426	0127	CHINESE ESTATES HOLDINGS LIMITED:O	377,504	849,384		0.02	2022-06-16
427	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	495,800	13,931,980		0.02	2022-06-16
428	0327	PAX Global Technology Limited:O	211,000	1,297,650		0.02	2022-06-16
429	0189	DONGYUE GROUP LIMITED:O	439,952	4,386,321		0.02	2022-06-16
430	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	235,108	3,987,432		0.02	2022-06-16
431	3308	Golden Eagle Retail Group Limited:O	322,239	1,775,537		0.02	2022-05-19
432	6699	Angelalign Technology Inc.:O	32,200	4,788,140		0.02	2022-06-16
433	1951	Jinxin Fertility Group Limited:O	476,500	2,682,695		0.02	2022-06-16
434	0816	Jinmao Property Services Co., Limited:O	171,648	784,431		0.02	2022-06-02
435	1660	Seven Elements Investment Holdings Limited:O	1,176,000	582,120		0.02	2022-06-15
436	0696	TRAVELSKY TECHNOLOGY LIMITED:H	176,425	2,339,396		0.02	2022-06-16
437	2132	Landrich Holding Limited:O	296,000	75,480		0.02	2022-06-16
438	2226	HONWORLD GROUP LIMITED:O	106,500	326,955	*	0.02	2021-11-05
439	3396	Legend Holdings Corporation:H	232,980	2,229,619		0.02	2022-06-16
440	9909	Powerlong Commercial Management Holdings Limited:O	117,500	741,425		0.02	2022-06-16
441	2708	IBO Technology Company Limited:O	116,000	278,400		0.02	2022-06-16
442	0763	ZTE CORPORATION:H	136,370	2,400,112		0.02	2022-06-16
443	0331	FSE Lifestyle Services Limited:O	81,000	422,820		0.02	2022-06-16
444	0144	China Merchants Port Holdings Company Limited:O	677,666	9,012,958		0.02	2022-06-16
445	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	121,150	986,161		0.02	2022-06-16
446	3969	China Railway Signal & Communication Corporation Limited:H	350,195	931,519		0.02	2022-06-16
447	1846	EuroEyes International Eye Clinic Limited:O	59,000	367,570		0.02	2022-06-16
448	1065	Tianjin Capital Environmental Protection Group Company Limited:H	60,000	186,000		0.02	2022-06-16
449	3903	Hanhua Financial Holding Co., Ltd.:H	206,000	97,850		0.02	2022-04-07
450	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	630,721	5,897,241		0.02	2022-06-16
451	0303	VTECH HOLDINGS LIMITED:O	44,211	2,634,976		0.02	2022-06-16
452	6886	Huatai Securities Co., Ltd.:H	300,200	3,512,340		0.02	2022-06-16
453	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	6,599	221,726		0.02	2022-06-16
454	0267	CITIC Limited (HK):O	5,044,659	38,692,535		0.02	2022-06-16
455	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	67,000	118,590		0.02	2022-06-16
456	1385	Shanghai Fudan Microelectronics Group Company Limited:H	49,000	1,229,900		0.02	2022-06-16
457	0914	Anhui Conch Cement Company Limited:H	220,906	7,102,128		0.02	2022-06-16
458	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	48,000	63,840		0.02	2021-12-17
459	1361	361 Degrees International Limited:O	347,000	1,391,470		0.02	2022-06-16
460	0086	SUN HUNG KAI & CO. LIMITED:O	330,625	1,193,556		0.02	2022-06-16
461	1223	SYMPHONY HOLDINGS LIMITED (BM):O	498,000	507,960		0.02	2022-06-01
462	0606	SCE Intelligent Commercial Management Holdings Limited:O	347,000	576,020		0.02	2022-06-16
463	6837	Haitong Securities Co., Ltd.:H	568,482	3,240,347		0.02	2022-06-16
464	1052	Yuexiu Transport Infrastructure Limited:O	276,788	1,217,867		0.02	2022-06-16
465	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	97,400	559,076		0.02	2021-12-14
466	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	136,000	824,160		0.02	2022-06-16
467	1910	Samsonite Group S.A.:O	236,273	3,818,172		0.02	2022-06-16
468	6196	Bank of Zhengzhou Co., Ltd.:H	301,000	445,480		0.02	2022-06-09
469	3709	EEKA Fashion Holdings Limited:O	115,000	1,380,000		0.02	2022-06-16
470	0818	Hi Sun Technology (China) Limited:O	444,000	426,240		0.02	2022-06-16
471	0511	TELEVISION BROADCASTS LIMITED:O	70,030	306,731		0.02	2022-06-16
472	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	188,000	1,925,120		0.02	2022-06-16
473	6998	Genor Biopharma Holdings Limited:O	80,500	302,680		0.02	2022-06-16
474	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	145,818	1,805,227		0.02	2022-06-16
475	0884	CIFI Holdings (Group) Co. Ltd.:O	1,377,801	4,643,189		0.02	2022-06-16
476	2883	China Oilfield Services Limited:H	283,759	2,321,149		0.02	2022-06-16
477	6978	Immunotech Biopharm Ltd:O	80,000	404,000		0.02	2022-06-10
478	0667	China East Education Holdings Limited:O	337,596	1,586,701		0.02	2022-06-16
479	0960	Longfor Group Holdings Limited:O	934,645	30,048,837		0.02	2022-06-16
480	2269	WuXi Biologics (Cayman) Inc.:O	648,462	42,247,299		0.02	2022-06-16
481	3988	BANK OF CHINA LIMITED:H	12,817,830	38,966,203		0.02	2022-06-16
482	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	772,000	6,322,680		0.02	2022-06-16
483	3899	CIMC Enric Holdings Limited:O	310,000	2,625,700		0.02	2022-06-16
484	3323	China National Building Material Company Limited:H	693,077	5,600,062		0.02	2022-06-16
485	0371	Beijing Enterprises Water Group Limited:O	1,540,648	3,451,052		0.02	2022-06-16
486	1658	Postal Savings Bank of China Co., Ltd.:H	2,996,689	17,620,531		0.02	2022-06-16
487	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	184,000	196,880		0.02	2022-06-15
488	1347	HUA HONG SEMICONDUCTOR LIMITED:O	194,142	5,135,056		0.01	2022-06-16
489	0829	Shenguan Holdings (Group) Limited:O	480,000	189,600		0.01	2022-06-16
490	0757	Solargiga Energy Holdings Limited:O	491,666	174,541		0.01	2022-06-16
491	0621	Taung Gold International Limited:O	2,680,000	80,400		0.01	2022-06-15
492	2048	E-House (China) Enterprise Holdings Limited:O	257,820	409,934		0.01	2022-06-16
493	3382	Tianjin Port Development Holdings Limited:O	904,011	623,768		0.01	2022-06-16
494	0166	New Times Corporation Limited (BM):O	1,284,000	118,128		0.01	2022-06-16
495	8367	Simplicity Holding Limited:O	140,000	29,400		0.01	2022-01-28
496	6166	China VAST Industrial Urban Development Company Limited:O	240,000	540,000		0.01	2022-06-16
497	6098	Country Garden Services Holdings Company Limited:O	487,138	13,688,578		0.01	2022-06-16
498	1442	Infinity Logistics and Transport Ventures Limited:O	295,000	303,850		0.01	2022-06-16
499	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	1,061,511	52,491,719		0.01	2022-06-16
500	1628	Yuzhou Group Holdings Company Limited:O	927,564	398,853		0.01	2022-06-15
501	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	105,250	526,250		0.01	2022-06-15
502	9996	Peijia Medical Limited:O	95,101	626,716		0.01	2022-06-16
503	1787	Shandong Gold Mining Co., Ltd.:H	119,924	1,626,169		0.01	2022-06-16
504	3309	C-MER Medical Holdings Limited:O	170,971	738,595		0.01	2022-06-16
505	6806	Shenwan Hongyuan Group Co., Ltd.:H	344,200	585,140		0.01	2022-06-16
506	3692	Hansoh Pharmaceutical Group Company Limited:O	809,054	10,517,702		0.01	2022-06-16
507	8209	Plateau Treasures Limited:Wrnt	13,000	1,300		0.01	2021-08-25
508	1336	New China Life Insurance Company Ltd.:H	139,520	3,006,656		0.01	2022-06-16
509	6178	Everbright Securities Company Limited:H	94,546	533,239		0.01	2022-06-16
510	0916	China Longyuan Power Group Corporation Limited:H	444,012	6,731,222		0.01	2022-06-16
511	2798	Perennial Energy Holdings Limited:O	210,000	329,700		0.01	2022-06-14
512	1468	Jakota Capital (Holding) Group:O	870,000	461,100		0.01	2022-06-15
513	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	144,000	146,880		0.01	2022-06-16
514	2601	China Pacific Insurance (Group) Co., Ltd.:H	356,800	6,372,448		0.01	2022-06-16
515	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	139,308	1,588,111		0.01	2022-06-16
516	1299	AIA Group Limited:O	1,538,237	119,444,103		0.01	2022-06-16
517	9990	Archosaur Games Inc.:O	104,000	638,560		0.01	2022-06-16
518	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	148,820	5,342,638		0.01	2022-06-16
519	0827	Ko Yo Chemical (Group) Limited:O	732,000	164,700		0.01	2022-06-16
520	1521	Frontage Holdings Corporation:O	264,000	799,920		0.01	2022-06-16
521	9618	JD.com, Inc.:A	347,233	85,488,765		0.01	2022-06-16
522	0095	LVGEM (China) Real Estate Investment Company Limited:O	646,000	652,460		0.01	2022-06-16
523	6808	SUN ART RETAIL GROUP LIMITED:O	1,204,500	2,806,485		0.01	2022-06-16
524	1830	Perfect Medical Health Management Limited (KY):O	156,000	641,160		0.01	2022-06-16
525	1030	SEAZEN GROUP LIMITED:O	814,968	2,689,394		0.01	2022-06-16
526	1183	MECOM Power and Construction Limited:O	223,000	564,190		0.01	2022-06-16
527	2688	ENN Energy Holdings Limited:O	140,800	16,220,160		0.01	2022-06-16
528	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	600	6,300		0.01	2022-05-06
529	1525	Shanghai Gench Education Group Limited:O	51,500	155,530		0.01	2022-06-16
530	2242	MECOM Power and Construction Limited:Wrnt	22,100	6,188		0.01	2022-06-14
531	8526	Wing Fung Group Asia Limited:O	20,000	6,500		0.01	2022-06-10
532	0819	Tianneng Power International Limited:O	138,000	1,137,120		0.01	2022-06-16
533	3306	JNBY Design Limited:O	63,500	570,230		0.01	2022-06-16
534	0586	China Conch Venture Holdings Limited:O	221,544	3,620,029		0.01	2022-06-16
535	0505	Xingye Alloy Materials Group Limited (KY):O	109,000	125,350		0.01	2022-06-16
536	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	144,000	550,080	*	0.01	2021-03-26
537	1475	NISSIN FOODS COMPANY LIMITED:O	125,120	625,600		0.01	2022-06-16
538	2120	Wenzhou Kangning Hospital Co., Ltd.:H	2,300	27,830	*	0.01	2022-03-31
539	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	410,000	7,011,000		0.01	2022-06-16
540	0257	China Everbright Environment Group Limited (b1961-07-10):O	721,873	3,190,679		0.01	2022-06-16
541	2678	Texhong International Group Limited:O	107,500	899,775		0.01	2022-06-16
542	2357	AviChina Industry & Technology Company Limited:H	726,804	2,965,360		0.01	2022-06-16
543	2273	GUSHENGTANG HOLDINGS LIMITED:O	26,900	846,005		0.01	2022-06-16
544	9983	Central China New Life Limited:O	148,000	544,640		0.01	2022-06-16
545	2359	WuXi AppTec Co., Ltd.:H	45,540	4,355,901		0.01	2022-06-16
546	1098	ROAD KING INFRASTRUCTURE LIMITED:O	86,998	520,248		0.01	2022-06-15
547	0150	Hypebeast Limited:O	237,500	228,000		0.01	2022-06-15
548	0750	China Shuifa Singyes Energy Holdings Limited:O	291,380	390,449		0.01	2022-06-16
549	6928	TOMO Holdings Limited (KY):O	52,000	141,960		0.01	2022-06-16
550	0119	Poly Property Group Co., Limited:O	428,954	742,090		0.01	2022-06-16
551	1811	CGN New Energy Holdings Co., Ltd.:O	494,460	1,686,109		0.01	2022-06-16
552	2103	Sinic Holdings (Group) Company Limited:O	410,000	205,000	*	0.01	2021-10-22
553	0425	Minth Group Limited:O	132,376	2,493,964		0.01	2022-06-16
554	6100	Tongdao Liepin Group:O	59,000	600,620		0.01	2022-06-16
555	1122	QINGLING MOTORS CO. LTD:H	139,000	183,480		0.01	2022-06-16
556	2001	China New Higher Education Group Limited:O	174,774	466,647		0.01	2022-06-16
557	2155	Morimatsu International Holdings Company Limited:O	119,000	786,590		0.01	2022-06-16
558	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	25,500	102,510		0.01	2022-06-15
559	1750	REM Group (Holdings) Limited:O	200,000	9,800		0.01	2021-11-30
560	0994	CT Vision S.L. (International) Holdings Limited:O	84,000	167,160		0.01	2022-06-16
561	2686	AAG Energy Holdings Limited:O	372,000	554,280		0.01	2022-06-15
562	3813	Pou Sheng International (Holdings) Limited:O	581,028	482,253		0.01	2022-06-16
563	1776	GF Securities Co., Ltd.:H	184,801	1,881,274		0.01	2022-06-16
564	0839	China Education Group Holdings Limited (KY):O	259,000	1,983,940		0.01	2022-06-16
565	2799	China CITIC Financial Asset Management Co., Ltd.:H	2,923,738	1,081,783		0.01	2022-06-16
566	9626	Bilibili Inc.:Z ord	33,001	6,686,003		0.01	2022-06-16
567	0384	CHINA GAS HOLDINGS LIMITED:O	583,564	6,722,657		0.01	2022-06-16
568	0288	WH Group Limited (KY):O	1,375,453	7,675,028		0.01	2022-06-16
569	1528	Red Star Macalline Group Corporation Ltd.:H	79,369	257,156		0.01	2022-06-16
570	0968	XINYI SOLAR HOLDINGS LIMITED:O	949,243	12,093,356		0.01	2022-06-16
571	1772	GANFENG LITHIUM GROUP CO., LTD.:H	30,744	3,314,203		0.01	2022-06-16
572	0973	L'Occitane International S.A.:O	157,446	3,637,003		0.01	2022-06-16
573	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	215,145	100,042		0.01	2022-05-31
574	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	748,166	778,093		0.01	2022-06-16
575	0228	China Energy Development Holdings Limited:O	990,000	142,560		0.01	2022-06-16
576	1308	SITC International Holdings Company Limited:O	278,923	6,666,260		0.01	2022-06-16
577	1164	CGN Mining Company Limited:O	710,000	539,600		0.01	2022-06-08
578	1104	APAC Resources Limited:O	134,000	167,500		0.01	2022-05-25
579	2142	HBM Holdings Limited (KY):O	79,000	276,500		0.01	2022-06-16
580	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	166,000	1,188,560		0.01	2022-06-16
581	2146	Roiserv Lifestyle Services Co., Ltd.:H	9,500	37,620	*	0.01	2022-04-04
582	9010	iShares Core MSCI AC Asia ex Japan Index ETF:Unit	50,300	330,974		0.01	2022-04-14
583	8309	Man Shing Global Holdings Limited:O	60,000	5,460		0.01	2021-10-08
584	8511	Min Fu International Holding Limited (KY):O	40,000	26,000		0.01	2022-06-16
585	8401	Stream Ideas Group Limited:O	20,000	11,200		0.01	2022-06-16
586	1979	TEN PAO GROUP HOLDINGS LIMITED:O	100,000	134,000		0.01	2022-06-16
587	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	241,694	567,981		0.01	2022-06-16
588	1953	Rimbaco Group Global Limited:O	125,000	22,625		0.01	2022-01-21
589	9926	Akeso, Inc.:O	81,000	1,399,680		0.01	2022-06-16
590	3680	Ruihe Data Technology Holdings Limited (KY):O	40,000	63,200		0.01	2022-06-16
591	1137	Hong Kong Technology Venture Company Limited:O	90,000	566,100		0.01	2022-06-16
592	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	87,988	860,523		0.01	2022-06-16
593	2820	Global X China Biotech ETF:Unit	1,300	86,034		0.01	2022-04-11
594	1523	Plover Bay Technologies Limited:O	105,000	310,800		0.01	2022-06-16
595	1842	Grown Up Group Investment Holdings Limited:O	96,000	20,832		0.01	2022-06-16
596	1857	China Everbright Water Limited:O	273,000	453,180		0.01	2022-06-16
597	6988	Joy Spreader Group Inc.:O	226,000	506,240		0.01	2022-06-16
598	8519	XinXiang Era Group Company Limited:O	110,000	7,700		0.01	2022-05-31
599	0241	Alibaba Health Information Technology Limited:O	1,279,177	5,973,757		0.01	2022-06-16
600	8037	China Biotech Services Holdings Limited:O	90,000	130,500		0.01	2022-06-16
601	0069	SHANGRI-LA ASIA LIMITED:O	333,658	2,028,641		0.01	2022-06-15
602	3333	China Evergrande Group:O	1,227,902	2,026,038	*	0.01	2022-06-09
603	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	2,847,667	8,258,234		0.01	2022-06-16
604	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	638,345	5,298,264		0.01	2022-06-16
605	1357	Meitu, Inc.:O	406,974	484,299		0.01	2022-06-16
606	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	29,177	666,694		0.01	2022-06-16
607	0272	SHUI ON LAND LIMITED:O	733,853	733,853		0.01	2022-06-16
608	1908	C&D International Investment Group Limited:O	132,486	2,281,409		0.01	2022-06-16
609	2356	DAH SING BANKING GROUP LIMITED:O	126,969	818,950		0.01	2022-06-16
610	6158	Zhenro Properties Group Limited:O	394,448	209,057		0.01	2022-06-14
611	2060	Pujiang International Group Limited:O	73,000	240,900		0.01	2022-06-16
612	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	709,155	12,608,776		0.01	2022-06-16
613	2051	Vala Inc. (KY):O	121,000	33,880		0.01	2021-12-13
614	1788	Guotai Junan International Holdings Limited:O	847,952	788,595		0.01	2022-06-16
615	1490	AI X Tech Inc.:O	108,000	63,720		0.01	2022-06-16
616	1931	IVD Medical Holding Limited:O	117,000	285,480		0.01	2022-06-16
617	6068	Wisdom Education International Holdings Company Limited:O	188,000	54,520		0.01	2022-06-16
618	0168	TSINGTAO BREWERY COMPANY LIMITED:H	55,749	3,737,970		0.01	2022-06-16
619	3738	Vobile Group Limited:O	179,000	853,830		0.01	2022-06-16
620	3993	CMOC Group Limited (CN):H	331,298	1,378,200		0.01	2022-06-16
621	0029	DYNAMIC HOLDINGS LIMITED (BM):O	20,000	186,200		0.01	2022-06-16
622	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	118,922	2,925,481		0.01	2022-06-16
623	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	273,000	319,410		0.01	2022-06-16
624	0751	Skyworth Group Limited:O	217,867	795,215		0.01	2022-06-16
625	0780	Tongcheng Travel Holdings Limited (KY):O	183,498	2,796,510		0.01	2022-06-16
626	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	63,700	447,811		0.01	2022-06-16
627	1515	China Resources Medical Holdings Company Limited:O	107,041	442,079		0.01	2022-06-16
628	0070	Rich Goldman Holdings Limited:O	160,000	8,800		0.01	2021-05-03
629	1713	Sichuan Energy Investment Development Co., Ltd.:H	22,000	39,820		0.01	2022-01-07
630	2338	WEICHAI POWER CO., LTD.:H	158,400	1,986,336		0.01	2022-06-16
631	0817	China Jinmao Holdings Group Limited:O	1,033,716	1,984,735		0.01	2022-06-16
632	3315	Goldpac Group Limited:O	67,000	107,200		0.01	2022-06-16
633	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	5,000	288,000		0.01	2022-06-16
634	1755	S-Enjoy Service Group Co., Limited:O	70,600	570,448		0.01	2022-06-16
635	0291	China Resources Beer (Holdings) Company Limited:O	262,482	12,533,516		0.01	2022-06-16
636	0708	China Evergrande New Energy Vehicle Group Limited:O	877,250	2,807,200	*	0.01	2022-04-04
637	0822	Ka Shui International Holdings Limited:O	72,000	39,600		0.01	2022-06-13
638	0951	CHAOWEI POWER HOLDINGS LIMITED:O	88,000	150,480		0.01	2022-06-16
639	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	31,400	747,320		0.01	2022-06-16
640	1301	D&G Technology Holding Company Limited:O	50,000	53,000		0.01	2022-06-16
641	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	216,732	277,417		0.01	2022-06-13
642	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	31,000	99,200		0.01	2022-06-16
643	0489	DongFeng Motor Group Company Limited (CN):H	218,870	1,313,220		0.01	2022-06-16
644	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	234,000	114,660		0.01	2022-06-16
645	6663	IWS Group Holdings Limited:O	60,000	44,400		0.01	2022-06-16
646	8132	Century Energy International Holdings Limited:O	190,000	62,700		0.01	2022-06-16
647	2778	Champion Real Estate Investment Trust:Unit	445,788	1,564,716		0.01	2022-06-16
648	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	433,000	368,050		0.01	2022-06-15
649	2599	Shinsun Holdings (Group) Co., Ltd.:O	227,000	110,095		0.01	2022-06-16
650	1053	Chongqing Iron & Steel Company Limited:H	40,000	44,400		0.01	2022-06-16
651	1066	Shandong Weigao Group Medical Polymer Company Limited:H	333,694	2,559,433		0.01	2022-06-16
652	1561	Pan Asia Data Holdings Inc.:O	56,000	99,680		0.01	2022-06-16
653	1530	3SBio Inc.:O	177,999	1,137,414		0.01	2022-06-16
654	0563	Shanghai Industrial Urban Development Group Limited:O	350,022	238,015		0.01	2022-06-15
655	9878	HUITONGDA NETWORK CO., LTD.:H	13,100	672,030		0.01	2022-06-16
656	1538	Zhong Ao Home Group Limited:O	62,000	31,000		0.01	2021-11-08
657	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	171,000	38,646		0.01	2022-06-16
658	0902	HUA NENG POWER INTERNATIONAL, INC.:H	338,655	1,178,519		0.01	2022-06-15
659	1622	Redco Properties Group Limited:O	255,800	478,346		0.01	2022-06-16
660	0895	Dongjiang Environmental Company Limited:H	14,200	39,618		0.01	2022-06-16
661	3700	Inkeverse Group Limited:O	137,000	204,130		0.01	2022-06-16
662	3393	Wasion Holdings Limited:O	70,000	172,200		0.01	2022-06-16
663	0410	SOHO CHINA LIMITED:O	364,964	510,950		0.01	2022-06-16
664	0053	GUOCO GROUP LIMITED:O	23,000	1,863,000		0.01	2022-03-15
665	2039	China International Marine Containers (Group) Co., Ltd.:H	143,932	1,761,728		0.01	2022-06-16
666	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	38,500	336,490		0.01	2022-06-16
667	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	40,573	685,684		0.01	2022-06-16
668	0989	China Changbaishan International Holdings Limited:O	465,000	195,300		0.01	2022-06-16
669	1566	CA Cultural Technology Group Limited:O	80,000	9,760		0.01	2022-06-16
670	1992	Fosun Tourism Group:O	83,600	852,720		0.01	2022-06-15
671	9893	Pizu Group Holdings Limited:O	240,000	106,800		0.01	2022-06-14
672	1238	Powerlong Real Estate Holdings Limited:O	277,307	501,926		0.01	2022-06-16
673	1696	SISRAM MEDICAL LTD:O	30,802	360,383		0.01	2022-06-16
674	0609	Tiande Chemical Holdings Limited:O	56,000	103,600		0.01	2022-06-15
675	2826	Global X China Cloud Computing ETF:Unit	650	38,792		0.01	2022-03-17
676	1088	China Shenhua Energy Company Limited:H	220,569	5,580,396		0.01	2022-06-16
677	3316	Binjiang Service Group Co. Ltd.:O	18,000	386,100		0.01	2022-06-16
678	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	22,000	36,960		0.01	2022-05-30
679	1091	South Manganese Investment Limited:O	221,000	192,270		0.01	2022-06-16
680	0522	ASMPT Limited:O	26,591	1,766,972		0.01	2022-06-16
681	1598	China 21st Century Education Group Limited:O	75,000	33,750		0.01	2022-06-16
682	0712	Comtec Solar Systems Group Limited:O	50,000	14,500		0.01	2022-06-16
683	3173	Premia CSI Caixin China New Economy ETF:Unit	10,000	93,100		0.01	2021-09-28
684	2322	Modern Innovative Digital Technology Company Limited (BM):O	264,000	227,040		0.01	2022-06-16
685	0607	Fullshare Holdings Limited:O	1,448,624	155,003		0.01	2022-06-16
686	0598	SINOTRANS LIMITED:H	135,451	293,929		0.01	2022-06-16
687	3303	Jutal Offshore Oil Services Limited:O	106,000	79,500		0.01	2022-06-13
688	1588	Chanjet Information Technology Company Limited:H	5,201	38,435		0.01	2022-06-02
689	1862	JINGRUI HOLDINGS LIMITED:O	97,000	57,230	*	0.01	2022-06-01
690	0196	Honghua Group Limited:O	336,000	84,000		0.01	2022-06-13
691	1681	Consun Pharmaceutical Group Limited:O	51,000	201,450		0.01	2022-06-16
692	1233	Times China Holdings Limited:O	131,042	290,913		0.01	2022-06-16
693	0798	China Electronics Optics Valley Union Holding Company Limited:O	468,000	299,520		0.01	2022-06-16
694	0909	Ming Yuan Cloud Group Holdings Limited:O	122,000	1,295,640		0.01	2022-06-16
695	9987	Yum China Holdings, Inc.:O	25,632	8,212,493		0.01	2022-06-16
696	0868	XINYI GLASS HOLDINGS LIMITED:O	246,000	4,221,360		0.01	2022-06-16
697	0659	CTF Services Limited (BM):O	238,378	1,763,997		0.01	2022-06-16
698	1589	China Logistics Property Holdings Co., Ltd:O	210,000	907,200		0.01	2022-06-10
699	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	79,279	60,252		0.01	2022-05-16
700	1034	Fullwealth International Group Holdings Limited:O	96,000	226,560		0.01	2022-06-16
701	1477	Ocumension Therapeutics:O	40,000	416,000		0.01	2022-06-16
702	1935	JH Educational Technology INC.:O	96,000	376,320		0.01	2022-06-16
703	0881	Zhongsheng Group Holdings Limited:O	144,566	8,269,175		0.01	2022-06-16
704	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	61,221	1,417,266		0.01	2022-06-16
705	3933	United Laboratories International Holdings Limited (The):O	108,000	514,080		0.01	2022-06-16
706	1782	International Business Digital Technology Limited (KY):O	30,000	27,900		0.01	2022-06-16
707	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,560	243,504		0.01	2022-06-16
708	1997	Wharf Real Estate Investment Company Limited:O	177,150	5,969,955		0.01	2022-06-16
709	1883	CITIC Telecom International Holdings Limited:O	215,071	559,185		0.01	2022-06-15
710	0627	Japan Kyosei Group Company Limited:O	660,000	9,900		0.01	2022-06-06
711	3110	Global X Hang Seng High Dividend Yield ETF:Unit	1,300	31,928		0.01	2022-05-03
712	1382	Pacific Textiles Holdings Limited:O	81,894	289,905		0.01	2022-06-16
713	2618	JD Logistics, Inc.:O	381,000	5,920,740		0.01	2022-06-16
714	1378	China Hongqiao Group Limited:O	529,908	4,912,247		0.01	2022-06-16
715	0235	CSC Holdings Limited (HK):O	1,165,000	43,105		0.01	2022-06-16
716	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	63,687	1,375,639		0.01	2022-06-16
717	1999	Man Wah Holdings Limited:O	223,573	1,616,433		0.01	2022-06-16
718	0329	OCI International Holdings Limited:O	85,000	283,050		0.01	2022-06-16
719	0921	Hisense Home Appliances Group Co., Ltd.:H	26,000	195,780		0.01	2022-06-16
720	1070	TCL Electronics Holdings Limited:O	140,999	514,646		0.01	2022-06-16
721	0603	China Oil And Gas Group Limited:O	324,000	113,400		0.01	2022-06-16
722	3989	Capital Environment Holdings Limited:O	800,000	144,000		0.01	2022-06-16
723	0700	TENCENT HOLDINGS LIMITED:O	536,557	197,238,353		0.01	2022-06-16
724	2327	Meilleure Health International Industry Group Limited:O	228,000	79,800		0.01	2022-06-14
725	0933	Viva Goods Company Limited:O	536,042	621,809		0.01	2022-06-16
726	1024	Kuaishou Technology:B	193,900	15,579,865		0.01	2022-06-16
727	0926	Besunyen Holdings Company Limited:O	2,250	5,873		0.01	2022-04-20
728	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	238,260	779,110		0.01	2022-06-16
729	2899	ZIJIN MINING GROUP CO., LTD.:H	316,529	3,260,249		0.01	2022-06-16
730	2233	WEST CHINA CEMENT LIMITED:O	300,000	294,000		0.01	2022-06-14
731	1612	Vincent Medical Holdings Limited:O	36,000	24,120		0.01	2022-05-30
732	0354	CHINASOFT INTERNATIONAL LIMITED:O	168,000	1,243,200		0.01	2022-06-16
733	9868	XPeng Inc.:A	70,804	7,229,088		0.01	2022-06-16
734	1031	Kingston Financial Group Limited:O	738,000	191,880		0.01	2022-06-16
735	3318	China Boton Group Company Limited:O	58,000	184,440		0.01	2022-06-16
736	6969	Smoore International Holdings Limited:O	317,710	6,297,012		0.01	2022-06-16
737	1996	Redsun Properties Group Limited:O	175,000	432,250		0.01	2022-06-16
738	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	34,400	7,843,200		0.01	2022-06-16
739	1513	Livzon Pharmaceutical Group Inc.:H	16,093	402,325		0.01	2022-06-16
740	0831	CONVENIENCE RETAIL ASIA LIMITED:O	40,000	34,800		0.01	2022-06-08
741	0087	SWIRE PACIFIC LIMITED:B	152,500	1,175,775		0.01	2022-06-16
742	2002	China Sunshine Paper Holdings Company Limited:O	51,252	111,217		0.01	2022-06-16
743	8406	China Oral Industry Group Holdings Limited:O	40,000	20,000		0.01	2022-06-16
744	9688	Zai Lab Limited:O	48,033	879,965		0.00	2022-06-16
745	0207	Joy City Property Limited:O	706,175	208,322		0.00	2022-06-16
746	1821	ESR Group Limited (KY):O	220,200	4,668,240		0.00	2022-06-16
747	2012	SUNSHINE OILSANDS LTD.:O	12,000	82,800		0.00	2022-06-16
748	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	163,500	19,457		0.00	2022-06-16
749	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	36,000	30,960		0.00	2022-06-16
750	1967	Confidence Intelligence Holdings Limited:O	12,000	343,800		0.00	2022-06-07
751	2005	SSY Group Limited (KY):O	143,099	515,156		0.00	2022-06-16
752	2128	China Lesso Group Holdings Limited:O	148,587	1,572,050		0.00	2022-06-16
753	6669	Acotec Scientific Holdings Limited:O	15,000	88,050		0.00	2022-06-16
754	6108	New Ray Medicine International Holding Limited:O	80,000	19,840		0.00	2022-06-16
755	3360	Far East Horizon Limited:O	206,000	1,343,120		0.00	2022-06-16
756	1522	BII Railway Transportation Technology Holdings Company Limited:O	100,000	37,000		0.00	2022-06-15
757	6600	SciClone Pharmaceuticals (Holdings) Limited:O	32,500	263,250		0.00	2022-06-02
758	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	59,500	738,990		0.00	2022-06-16
759	2552	Hua Medicine:O	49,500	184,140		0.00	2022-06-16
760	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	35,000	7,070		0.00	2022-03-17
761	0083	SINO LAND COMPANY LIMITED:O	359,726	4,000,153		0.00	2022-06-16
762	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	10,000	9,200		0.00	2022-01-25
763	1381	Canvest Environmental Protection Group Company Limited:O	113,000	432,790		0.00	2022-06-16
764	1057	Zhejiang Shibao Company Limited:H	10,000	19,100		0.00	2022-06-16
765	9866	NIO Inc.:A	70,419	10,936,071		0.00	2022-06-16
766	0772	China Literature Limited:O	46,138	1,607,909		0.00	2022-06-16
767	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	31,000	362,080		0.00	2022-06-16
768	1966	China SCE Group Holdings Limited:O	187,784	197,173		0.00	2022-06-16
769	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	816,968	6,764,495		0.00	2022-06-16
770	3301	Ronshine China Holdings Limited:O	73,500	132,300		0.00	2022-06-16
771	1520	Virtual Mind Holding Company Limited:O	78,000	17,628		0.00	2022-06-16
772	2880	Liaoning Port Co., Ltd.:H	224,600	157,220		0.00	2022-06-14
773	1548	Genscript Biotech Corporation:O	90,278	2,288,547		0.00	2022-06-16
774	1128	Wynn Macau, Limited:O	223,323	1,016,120		0.00	2022-06-16
775	0861	DIGITAL CHINA HOLDINGS LIMITED:O	70,810	270,494		0.00	2022-06-16
776	0788	China Tower Corporation Limited:H	1,962,793	1,864,653		0.00	2022-06-16
777	1188	Hybrid Kinetic Group Limited:O	856,000	34,240	*	0.00	2021-04-07
778	3913	KWG Living Group Holdings Limited:O	84,546	186,847		0.00	2022-06-16
779	1726	HKE Holdings Limited:O	40,000	29,600		0.00	2022-06-14
780	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	76,078	6,516,081		0.00	2022-06-16
781	2806	Global X China Consumer Brand ETF:Unit	450	24,984		0.00	2021-10-21
782	2150	Nayuki Holdings Limited:O	70,500	432,870		0.00	2022-06-16
783	0857	PETROCHINA COMPANY LIMITED:H	862,100	3,525,989		0.00	2022-06-16
784	0683	KERRY PROPERTIES LIMITED:O	58,973	1,178,281		0.00	2022-06-16
785	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	160,300	5,586,455		0.00	2022-06-16
786	0010	HANG LUNG GROUP LIMITED:O	55,168	791,109		0.00	2022-06-16
787	3888	Kingsoft Corporation Limited:O	55,410	1,656,759		0.00	2022-06-16
788	2007	Country Garden Holdings Company Limited:O	934,781	4,010,210		0.00	2022-06-16
789	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	100,000	10,900		0.00	2021-10-21
790	2159	Mediwelcome Healthcare Management & Technology Inc.:O	8,000	8,960		0.00	2022-06-16
791	2313	Shenzhou International Group Holdings Limited:O	58,251	5,481,419		0.00	2022-06-16
792	2616	CStone Pharmaceuticals:O	46,000	224,020		0.00	2022-06-16
793	0297	Sinofert Holdings Limited:O	271,368	328,355		0.00	2022-06-16
794	1208	MMG Limited (HK):O	332,002	1,039,166		0.00	2022-06-16
795	0636	KLN Logistics Group Limited (BM):O	69,191	1,234,367		0.00	2022-06-16
796	2588	BOC AVIATION LIMITED:O	26,530	1,635,575		0.00	2022-06-16
797	9898	Weibo Corporation:A	5,660	943,522		0.00	2022-06-16
798	0136	China Ruyi Holdings Limited:O	356,000	982,560		0.00	2022-06-16
799	0512	Grand Pharmaceutical Group Limited:O	135,000	562,950		0.00	2022-06-16
800	6999	Leading Holdings Group Limited:O	39,000	19,305		0.00	2022-06-06
801	3040	Global X MSCI China ETF:Unit	600	17,448		0.00	2022-02-23
802	1038	CK Infrastructure Holdings Limited:O	95,400	4,698,450		0.00	2022-06-16
803	9997	Kangji Medical Holdings Limited:O	47,000	335,580		0.00	2022-06-16
804	2098	Zall Smart Commerce Group Ltd.:O	466,000	228,340		0.00	2022-06-16
805	0185	Zensun Enterprises Limited:O	72,001	190,803		0.00	2022-06-16
806	6820	FriendTimes Inc.:O	82,000	96,760		0.00	2022-05-20
807	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	45,000	18,225		0.00	2022-06-16
808	1876	Budweiser Brewing Company APAC Limited:O	491,630	10,004,671		0.00	2022-06-16
809	0305	Wuling Motors Holdings Limited:O	121,506	155,528		0.00	2022-06-16
810	1293	Grand Baoxin Auto Group Limited:O	104,161	64,580		0.00	2022-06-16
811	1961	Infinities Technology International (Cayman) Holding Limited:O	20,000	35,600		0.00	2022-06-16
812	6823	HKT Limited (KY):O	276,568	2,903,964		0.00	2022-06-16
813	0670	China Eastern Airlines Corporation Limited:H	186,820	491,337		0.00	2022-06-16
814	1928	Sands China Ltd.:O	290,588	4,422,749		0.00	2022-06-16
815	2118	Tian Shan Development (Holding) Limited:O	36,000	70,920	*	0.00	2021-10-12
816	1578	BANK OF TIANJIN CO., LTD.:H	62,000	127,720		0.00	2022-06-09
817	2238	Guangzhou Automobile Group Co., Ltd.:H	108,544	816,251		0.00	2022-06-16
818	6160	BeOne Medicine Ltd.:O	46,883	3,802,211		0.00	2022-06-16
819	2331	LI NING COMPANY LIMITED:O	91,500	5,764,500		0.00	2022-06-16
820	2202	China Vanke Company Limited:H	66,166	1,135,409		0.00	2022-06-16
821	3668	YANCOAL AUSTRALIA LTD:O	45,900	1,349,460		0.00	2022-06-16
822	0678	Genting Hong Kong Limited:O	291,000	120,765	*	0.00	2022-01-19
823	1909	Fire Rock Holdings Limited:O	130,000	72,800	*	0.00	2022-05-25
824	1786	CRCC High-Tech Equipment Corporation Limited:H	18,000	13,140		0.00	2022-01-27
825	1981	Cathay Group Holdings Inc.:O	56,000	72,800		0.00	2022-06-14
826	1316	Nexteer Automotive Group Limited:O	84,645	416,453		0.00	2022-06-16
827	2326	New Provenance Everlasting Holdings Limited:O	710,000	8,520		0.00	2021-05-14
828	0976	Chiho Environmental Group Limited:O	54,000	54,000		0.00	2022-06-16
829	2016	CHINA ZHESHANG BANK CO., LTD.:H	153,000	540,090		0.00	2022-06-16
830	8137	Honbridge Holdings Limited:O	330,000	107,250		0.00	2022-06-16
831	1763	China Isotope & Radiation Corporation:H	2,600	46,696		0.00	2022-06-16
832	1778	Colour Life Services Group Co., Limited:O	48,000	29,760	*	0.00	2022-05-25
833	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	40,367	1,067,707		0.00	2022-06-16
834	6069	SY Holdings Group Limited (KY):O	32,000	192,000		0.00	2022-06-16
835	8402	Plateau Treasures Limited:O	15,000	33,300		0.00	2022-06-13
836	2101	Fulu Holdings Limited:O	12,500	71,000		0.00	2022-05-13
837	0622	Oshidori International Holdings Limited:O	187,200	93,600		0.00	2022-06-10
838	1896	Maoyan Entertainment:O	35,017	237,065		0.00	2022-06-16
839	2276	Shanghai Conant Optical Co., Ltd.:H	13,000	61,750		0.00	2022-06-10
840	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	49,575	217,139		0.00	2022-06-16
841	0008	PCCW LIMITED:O	233,788	967,882		0.00	2022-06-16
842	9993	Radiance Holdings (Group) Company Limited:O	122,000	492,880		0.00	2022-06-16
843	3390	Tycoon Group Holdings Limited:O	24,000	33,360		0.00	2022-06-16
844	0804	Pinestone Capital Limited:O	135,000	6,885		0.00	2022-06-16
845	1685	Boer Power Holdings Limited:O	23,000	6,095		0.00	2021-09-21
846	3868	Xinyi Energy Holdings Limited:O	216,200	908,040		0.00	2022-06-16
847	9633	Nongfu Spring Co., Ltd:H	148,381	6,009,431		0.00	2022-06-16
848	1109	CHINA RESOURCES LAND LIMITED:O	208,807	6,817,549		0.00	2022-06-16
849	2232	Crystal International Group Limited:O	81,500	232,275		0.00	2022-06-16
850	0546	Fufeng Group Limited:O	72,343	295,159		0.00	2022-06-16
851	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	124,000	159,960		0.00	2022-06-16
852	8072	Roma (meta) Group Limited:O	20,000	5,400		0.00	2022-06-15
853	2038	FIH Mobile Limited:O	226,504	235,564		0.00	2022-06-16
854	1665	Pentamaster International Limited:O	68,000	63,240		0.00	2022-06-10
855	1809	Prinx Chengshan Holdings Limited:O	18,000	130,320		0.00	2022-06-16
856	0039	China Beidahuang Industry Group Holdings Limited:O	176,000	12,320		0.00	2021-12-22
857	6677	Sino-Ocean Service Holding Limited:O	33,350	101,051		0.00	2022-06-16
858	0016	SUN HUNG KAI PROPERTIES LIMITED:O	81,600	7,409,280		0.00	2022-06-16
859	1199	COSCO SHIPPING Ports Limited:O	95,032	535,980		0.00	2022-06-15
860	6900	Sunkwan Properties Group Limited:O	58,000	81,780		0.00	2022-05-18
861	0002	CLP HOLDINGS LIMITED:O	70,100	5,141,835		0.00	2022-06-16
862	2100	BAIOO Family Interactive Limited:O	76,000	39,520		0.00	2022-06-16
863	1230	Yashili International Holdings Ltd:O	130,000	143,000		0.00	2022-06-16
864	9067	iShares Hang Seng TECH ETF:Unit	29,200	35,274		0.00	2022-04-26
865	1113	CK Asset Holdings Limited (KY):O	98,317	5,082,989		0.00	2022-06-16
866	0135	KUNLUN ENERGY COMPANY LIMITED:O	232,169	1,413,909		0.00	2022-06-16
867	3996	China Energy Engineering Corporation Limited (CN):H	248,000	257,920		0.00	2022-06-16
868	8158	China Regenerative Medicine International Limited:O	75,000	15,225		0.00	2021-10-28
869	0098	Xingfa Aluminium Holdings Limited:O	11,000	100,100		0.00	2022-03-08
870	0341	CAFE DE CORAL HOLDINGS LIMITED:O	15,326	180,234		0.00	2022-06-16
871	2280	HC Group Inc.:O	34,000	16,150		0.00	2022-05-20
872	1383	LET Group Holdings Limited:O	170,000	9,520	*	0.00	2022-05-16
873	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	110,530	4,531,730		0.00	2022-06-16
874	1234	China Lilang Limited:O	30,000	117,300		0.00	2022-06-16
875	2162	Keymed Biosciences Inc.:O	7,000	207,550		0.00	2022-06-14
876	8316	China Hongbao Holdings Limited:O	20,000	15,800		0.00	2022-06-16
877	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	186,022	2,306,673		0.00	2022-06-16
878	2197	Clover Biopharmaceuticals, Ltd.:O	29,000	96,280		0.00	2022-06-16
879	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	39,880	437,085		0.00	2022-06-16
880	9969	InnoCare Pharma Limited:O	36,560	414,590		0.00	2022-06-16
881	0939	CHINA CONSTRUCTION BANK CORPORATION:H	5,858,844	32,223,642		0.00	2022-06-16
882	6666	Evergrande Property Services Group Limited:O	259,960	597,908	*	0.00	2022-03-22
883	1885	China Wood Optimization (Holding) Limited:O	24,000	21,600	*	0.00	2021-04-07
884	1585	Yadea Group Holdings Ltd.:O	72,800	1,083,264		0.00	2022-06-16
885	3900	Greentown China Holdings Limited:O	59,486	816,148		0.00	2022-06-16
886	8153	Jiading International Group Holdings Limited:O	200,000	4,200		0.00	2022-06-15
887	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	8,000	19,760		0.00	2021-08-24
888	2845	Global X China Electric Vehicle and Battery ETF:Unit	1,000	151,700		0.00	2022-06-16
889	2148	Vesync Co., Ltd:O	27,000	137,160		0.00	2022-06-10
890	2015	Li Auto Inc.:A	39,647	4,900,369		0.00	2022-06-16
891	1141	CMBC Capital Holdings Limited:O	26,579	53,424		0.00	2022-06-16
892	0066	MTR CORPORATION LIMITED:O	142,078	5,825,198		0.00	2022-06-16
893	0815	China Silver Group Limited:O	44,000	20,240		0.00	2022-06-16
894	1083	Towngas Smart Energy Company Limited:O	71,010	281,910		0.00	2022-06-16
895	0001	CK Hutchison Holdings Limited:O	85,189	4,480,941		0.00	2022-06-16
896	2804	Premia Vietnam ETF:Unit	50	3,935		0.00	2021-05-26
897	0128	ENM Holdings Limited (HK):O	36,000	21,960		0.00	2022-06-13
898	9888	Baidu, Inc.:A	48,279	6,672,158		0.00	2022-06-16
899	3836	China Harmony Auto Holding Limited:O	32,860	108,438		0.00	2022-06-16
900	3918	NagaCorp Ltd.:O	92,097	552,582		0.00	2022-06-16
901	8418	Optima Automobile Group Holdings Limited:O	18,000	14,940		0.00	2022-06-16
902	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	12,000	25,440	*	0.00	2021-04-07
903	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	72,128	283,463		0.00	2022-06-16
904	0867	China Medical System Holdings Limited:O	51,550	585,608		0.00	2022-06-16
905	2192	Medlive Technology Co., Ltd.:O	15,000	147,750		0.00	2022-06-16
906	8493	Dragon King Group Holdings Limited:O	3,600	295	*	0.00	2021-07-09
907	2139	Bank of Gansu Co., Ltd.:H	79,000	80,580		0.00	2021-11-10
908	1107	MODERN LAND (CHINA) CO., LIMITED:O	58,000	6,206	*	0.00	2021-09-29
909	6066	CSC Financial Co., Ltd.:H	26,084	215,454		0.00	2022-06-16
910	1126	DREAM INTERNATIONAL LIMITED (HK):O	14,000	33,040		0.00	2022-03-24
911	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	244,980	1,724,659		0.00	2022-06-16
912	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	16,000	8,800		0.00	2022-05-23
913	0286	Aidigong Maternal & Child Health Limited (BM):O	88,000	37,840		0.00	2022-06-15
914	6968	Ganglong China Property Group Limited:O	33,000	159,060		0.00	2022-06-16
915	6896	Golden Throat Holdings Group Company Limited:O	15,000	30,000		0.00	2022-06-16
916	1672	Ascletis Pharma Inc.:O	22,000	80,080		0.00	2022-06-16
917	0019	SWIRE PACIFIC LIMITED:A	18,212	839,573		0.00	2022-06-16
918	1985	Microware Group Limited:O	6,000	5,340		0.00	2021-09-01
919	8616	Sunray Engineering Group Limited (KY):O	20,000	2,460		0.00	2021-08-23
920	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	46,503	26,972		0.00	2022-05-24
921	0604	SHENZHEN INVESTMENT LIMITED:O	175,672	263,508		0.00	2022-06-16
922	1631	REF Holdings Limited:O	5,000	2,850		0.00	2021-05-04
923	9999	NetEase, Inc.:O	67,369	10,374,826		0.00	2022-06-16
924	6186	China Feihe Limited:O	173,079	1,479,825		0.00	2022-06-16
925	0088	TAI CHEUNG HOLDINGS LIMITED:O	12,000	53,880		0.00	2022-03-31
926	0998	China CITIC Bank Corporation Limited:H	287,535	1,092,633		0.00	2022-06-16
927	6855	Ascentage Pharma Group International:O	5,000	85,200		0.00	2022-06-16
928	1691	JS Global Lifestyle Company Limited:O	66,000	548,460		0.00	2022-06-16
929	1121	Golden Solar New Energy Technology Holdings Limited:O	32,000	210,560		0.00	2022-06-16
930	2112	Grace Life-tech Holdings Limited:O	28,000	26,040		0.00	2022-06-16
931	6655	Huaxin Cement Co., Ltd.:H	13,700	153,988		0.00	2022-06-16
932	3115	iShares Core Hang Seng Index ETF:Unit	200	15,044		0.00	2022-05-13
933	9991	Baozun Inc.:A	3,500	89,425		0.00	2022-06-15
934	1963	Bank of Chongqing Co., Ltd.:H	29,000	133,690		0.00	2022-06-15
935	0746	Lee & Man Chemical Company Limited:O	15,000	99,450		0.00	2022-06-16
936	2772	Zhongliang Holdings Group Company Limited:O	64,500	96,750		0.00	2022-06-13
937	2117	Datang Group Holdings Limited:O	24,000	89,280		0.00	2022-06-16
938	0346	Yanchang Petroleum International Limited:O	320,000	15,680		0.00	2022-06-16
939	1074	APAC Resources Limited:Wrnt	2,800	185		0.00	2022-04-22
940	0258	TOMSON GROUP LIMITED:O	34,000	67,660		0.00	2022-06-16
941	0419	Hony Media Group:O	230,000	41,400		0.00	2022-06-16
942	1387	China Dili Group:O	148,600	267,480		0.00	2022-06-16
943	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	51,272	123,053		0.00	2022-06-15
944	3669	China Yongda Automobiles Services Holdings Limited:O	31,660	250,747		0.00	2022-06-16
945	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	175,675	3,847,283		0.00	2022-06-16
946	1303	Huili Resources (Group) Limited:O	26,000	7,670		0.00	2021-05-26
947	8357	Republic Healthcare Limited:O	10,000	2,250		0.00	2022-06-15
948	8118	Bortex Global Limited:O	8,000	3,600		0.00	2022-06-10
949	2020	ANTA Sports Products Limited:O	43,397	3,643,178		0.00	2022-06-16
950	1184	S.A.S. Dragon Holdings Limited:O	10,000	41,200		0.00	2022-01-12
951	0006	Power Assets Holdings Limited:O	34,000	1,669,400		0.00	2022-06-16
952	0978	China Merchants Land Limited:O	78,000	53,820		0.00	2022-06-16
953	8292	VSING Limited:O	10,000	7,800		0.00	2022-06-14
954	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	8,800	175,472		0.00	2022-06-16
955	1263	PC Partner Group Limited:O	6,000	58,440		0.00	2022-06-15
956	2153	Tat Hong Equipment Service Co., Ltd.:O	18,000	19,620		0.00	2022-06-16
957	9966	Alphamab Oncology:O	14,400	108,720		0.00	2022-06-16
958	6138	Harbin Bank Co., Ltd.:H	46,000	31,280		0.00	2022-06-07
959	0270	GUANGDONG INVESTMENT LIMITED:O	98,000	887,880		0.00	2022-06-16
960	1565	Virscend Education Company Limited:O	46,000	11,086		0.00	2022-06-06
961	3339	Lonking Holdings Limited:O	63,000	120,960		0.00	2022-06-16
962	1398	Industrial and Commercial Bank of China Limited:H	1,273,037	5,677,745		0.00	2022-06-16
963	0332	Yuan Heng Gas Holdings Limited:O	96,000	48,000		0.00	2022-06-07
964	2727	Shanghai Electric Group Company Limited:H	42,713	80,300		0.00	2022-06-16
965	1882	Haitian International Holdings Limited:O	23,119	472,784		0.00	2022-06-16
966	2638	HK Electric Investments Limited:O	127,900	969,482		0.00	2022-06-16
967	2779	China Xinhua Education Group Limited:O	23,000	34,960		0.00	2022-06-14
968	6123	YTO International Express and Supply Chain Technology Limited:O	6,000	14,400		0.00	2022-06-15
969	1068	China Yurun Food Group Limited:O	26,000	16,120		0.00	2022-06-16
970	0163	Emperor International Holdings Limited:O	52,162	42,773		0.00	2022-05-10
971	0503	Lansen Pharmaceutical Holdings Limited:O	6,000	9,600		0.00	2021-12-20
972	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	106,776	135,606		0.00	2022-06-15
973	0337	Greenland Hong Kong Holdings Limited:O	39,000	60,840		0.00	2022-06-16
974	1022	Feiyu Technology International Company Ltd.:O	24,000	11,280		0.00	2022-06-16
975	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	70,000	241,500		0.00	2022-06-16
976	2137	Brii Biosciences Limited:O	9,990	79,021		0.00	2022-06-16
977	8047	China Ocean Group Development Limited:O	84,000	11,508		0.00	2022-06-16
978	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	15,000	46,800		0.00	2022-06-16
979	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,400	26,292		0.00	2022-06-16
980	1415	Cowell e Holdings Inc.:O	11,100	82,140		0.00	2022-06-16
981	1119	iDreamSky Technology Holdings Limited:O	18,892	92,949		0.00	2022-06-16
982	1430	Suchuang Gas Corporation Limited:O	12,000	29,040	*	0.00	2021-09-28
983	9600	Newlink Technology Inc.:O	10,400	27,040		0.00	2022-06-16
984	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,760		0.00	2022-01-05
985	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	22,000	385,440		0.00	2022-06-16
986	0777	NetDragon Websoft Holdings Limited:O	7,000	126,420		0.00	2022-06-16
987	3908	China International Capital Corporation Limited:H	24,530	388,065		0.00	2022-06-16
988	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,400	42,336		0.00	2022-06-15
989	6110	Topsports International Holdings Limited:O	79,000	504,020		0.00	2022-06-16
990	1888	Kingboard Laminates Holdings Limited:O	39,374	400,827		0.00	2022-06-16
991	8140	BOSA Technology Holdings Limited:O	10,000	1,170		0.00	2020-10-15
992	8472	Lapco Holdings Limited:O	5,000	650		0.00	2022-06-16
993	8065	KML Technology Group Limited:O	5,000	1,225		0.00	2021-08-23
994	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	30,000	3,150		0.00	2021-07-08
995	6836	Amrita Global Development Limited:O	12,000	18,360	*	0.00	2022-03-23
996	0778	Fortune Real Estate Investment Trust:Unit	23,952	155,688		0.00	2022-06-16
997	1540	Left Field Printing Group Limited:O	6,000	3,360		0.00	2021-08-24
998	0435	Sunlight Real Estate Investment Trust:Unit	20,034	73,725		0.00	2022-06-15
999	1916	JIANGXI BANK CO., LTD.:H	16,000	14,880		0.00	2022-06-16
1000	0004	Wharf (Holdings) Limited (The):O	36,157	918,388		0.00	2022-06-16
1001	6618	JD Health International Inc.:O	37,483	2,027,830		0.00	2022-06-16
1002	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	8,000	114,880		0.00	2021-11-08
1003	0631	Sany Heavy Equipment International Holdings Company Limited:O	36,500	275,210		0.00	2022-06-16
1004	2689	Nine Dragons Paper (Holdings) Limited:O	54,150	347,643		0.00	2022-06-16
1005	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	8,482	16,794		0.00	2021-10-06
1006	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	9,108	109,842		0.00	2022-06-16
1007	0220	Uni-President China Holdings Ltd.:O	46,850	290,470		0.00	2022-06-16
1008	0611	China Nuclear Energy Technology Corporation Limited:O	20,000	14,000		0.00	2022-06-15
1009	1651	Precision Tsugami (China) Corporation Limited:O	4,000	33,320		0.00	2022-04-26
1010	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	32,824	92,564		0.00	2022-06-16
1011	1850	HSC Resources Group Limited:O	10,000	1,680		0.00	2022-06-14
1012	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	52,075	380,148	*	0.00	2022-05-30
1013	1426	Spring Real Estate Investment Trust:Unit	15,000	39,600		0.00	2022-06-16
1014	2191	SF Real Estate Investment Trust:Unit	8,000	24,720		0.00	2022-06-15
1015	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2022-02-28
1016	2382	Sunny Optical Technology (Group) Company Limited:O	10,940	1,261,382		0.00	2022-06-16
1017	1171	Yankuang Energy Group Company Limited:H	18,907	480,238		0.00	2022-06-16
1018	1823	Huayu Expressway Group Limited:O	4,000	8,120		0.00	2022-06-06
1019	1745	Lvji Technology Holdings Inc.:O	14,000	5,880		0.00	2021-12-06
1020	3808	SINOTRUK (HONG KONG) LIMITED:O	26,330	292,263		0.00	2022-06-16
1021	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	46,001	1,313,329		0.00	2022-06-16
1022	1025	KNT Holdings Limited:O	8,000	3,640		0.00	2022-04-06
1023	0320	COMPUTIME GROUP LIMITED:O	8,000	6,400		0.00	2021-11-10
1024	1209	China Resources Mixc Lifestyle Services Limited:O	21,609	794,131		0.00	2022-06-16
1025	2390	Zhihu Inc.:A	2,900	78,735		0.00	2022-06-16
1026	2809	Global X China Clean Energy ETF:Unit	200	26,580		0.00	2022-05-16
1027	2836	iShares Core SENSEX India Index ETF:Unit	200	5,960		0.00	2022-03-25
1028	1837	Natural Food International Holding Limited:O	20,000	10,000		0.00	2022-05-27
1029	1680	Macau Legend Development Limited:O	55,459	25,234	*	0.00	2022-04-04
1030	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	40,000	10,400		0.00	2021-11-17
1031	0171	Silver Grant International Holdings Group Limited:O	19,986	8,394		0.00	2022-05-13
1032	0826	Tiangong International Company Limited:O	24,000	73,440		0.00	2022-06-16
1033	6616	Global New Material International Holdings Limited:O	10,000	39,800		0.00	2022-06-16
1034	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	19,915	242,166		0.00	2022-06-16
1035	1255	TATA Health International Holdings Limited (KY):O	2,000	1,500		0.00	2021-11-23
1036	1055	China Southern Airlines Company Limited:H	35,033	138,731		0.00	2022-06-16
1037	6185	CanSino Biologics Inc.:H	1,080	78,894		0.00	2022-06-16
1038	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	9,726	166,704		0.00	2022-06-16
1039	0558	L.K. Technology Holdings Limited:O	11,101	167,625		0.00	2022-06-15
1040	0366	Luks Group (Vietnam Holdings) Company Limited:O	4,000	5,160		0.00	2021-10-04
1041	1302	LifeTech Scientific Corporation:O	36,328	94,090		0.00	2022-06-16
1042	0101	HANG LUNG PROPERTIES LIMITED:O	35,000	505,400		0.00	2022-06-16
1043	3662	Starjoy Wellness and Travel Company Limited:O	5,575	10,370	*	0.00	2022-03-31
1044	0996	Carnival Group International Holdings Limited:O	7,200	518	*	0.00	2021-11-19
1045	8491	Cool Link (Holdings) Limited:O	500	350		0.00	2021-07-20
1046	1735	Central New Energy Holding Group Limited:O	8,000	121,600		0.00	2022-06-16
1047	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	4,000	5,920		0.00	2022-06-16
1048	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	81,000	368,550		0.00	2022-06-16
1049	1495	Jiyi Holdings Limited:O	8,000	5,120		0.00	2022-06-16
1050	1988	China Minsheng Banking Corp., Ltd.:H	60,507	166,999		0.00	2022-06-16
1051	1860	Mobvista Inc.:O	12,000	62,280		0.00	2022-06-15
1052	1285	Jiashili Group Limited:O	3,000	3,750		0.00	2022-04-04
1053	1717	Ausnutria Dairy Corporation Ltd:O	13,000	91,780		0.00	2022-06-16
1054	0556	Pan Asia Environmental Protection Group Limited:O	6,000	5,100		0.00	2022-06-13
1055	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	66,000	75,900		0.00	2022-06-16
1056	1148	Xinchen China Power Holdings Limited:O	9,000	5,220		0.00	2022-06-16
1057	6993	Blue Moon Group Holdings Limited:O	40,854	233,685		0.00	2022-06-16
1058	2869	Greentown Service Group Co. Ltd.:O	22,406	176,335		0.00	2022-06-16
1059	0085	China Electronics Huada Technology Company Limited:O	14,000	10,220		0.00	2022-06-16
1060	1478	Q Technology (Group) Company Limited:O	8,000	41,920		0.00	2022-06-16
1061	0665	Haitong International Securities Group Limited:O	40,714	45,193		0.00	2022-06-16
1062	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	13,333	947		0.00	2019-01-15
1063	0151	Want Want China Holdings Limited:O	79,000	555,370		0.00	2022-06-16
1064	0165	CHINA EVERBRIGHT LIMITED (HK):O	10,882	84,662		0.00	2022-06-16
1065	0299	Glory Sun Land Group Limited:O	701	442		0.00	2022-05-24
1066	1198	Royale Home Holdings Limited:O	16,000	43,040		0.00	2022-06-16
1067	6626	YUEXIU SERVICES GROUP LIMITED:O	9,213	32,338		0.00	2022-06-16
1068	0343	CULTURECOM HOLDINGS LIMITED:O	10,000	2,140		0.00	2022-06-16
1069	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	8,907	45,337		0.00	2022-06-16
1070	1313	China Resources Building Materials Technology Holdings Limited:O	40,909	204,954		0.00	2022-06-16
1071	87001	Hui Xian Real Estate Investment Trust:Unit	35,858	36,575		0.00	2022-03-30
1072	1179	H World Group Limited:O	18,200	454,090		0.00	2022-06-16
1073	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	5,017	15,804		0.00	2021-08-18
1074	0697	Shoucheng Holdings Limited:O	40,000	45,200		0.00	2022-06-16
1075	9961	TRIP.COM GROUP LIMITED:O	3,742	628,656		0.00	2022-06-16
1076	1818	Zhaojin Mining Industry Company Limited:H	14,110	96,654		0.00	2022-06-16
1077	0808	Prosperity Real Estate Investment Trust:Unit	8,000	20,560		0.00	2022-06-16
1078	6865	Flat Glass Group Co., Ltd.:H	2,364	68,556		0.00	2022-06-16
1079	0722	UMP Healthcare Holdings Limited:O	4,000	2,960		0.00	2021-10-25
1080	1937	JiaChen Holding Group Limited:O	5,000	4,050		0.00	2022-06-16
1081	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	28,000	349,440		0.00	2022-06-16
1082	2096	Simcere Pharmaceutical Group Limited:O	13,000	122,850		0.00	2022-06-16
1083	2369	Coolpad Group Limited:O	67,300	10,566		0.00	2022-06-16
1084	1797	East Buy Holding Limited:O	4,878	139,511		0.00	2022-06-16
1085	0467	United Energy Group Limited:O	128,000	134,400		0.00	2022-06-16
1086	1176	Zhuguang Holdings Group Company Limited:O	34,999	39,899		0.00	2022-06-16
1087	0214	ASIA ORIENT HOLDINGS LIMITED:O	4,000	2,960		0.00	2021-05-14
1088	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	4,778		0.00	2022-06-16
1089	1929	Chow Tai Fook Jewellery Group Limited:O	46,603	603,043		0.00	2022-06-16
1090	0011	HANG SENG BANK, LIMITED:O	8,509	1,174,242		0.00	2022-06-16
1091	0450	HUNG HING PRINTING GROUP LIMITED:O	4,000	4,480		0.00	2022-01-07
1092	2057	ZTO Express (Cayman) Inc.:A	2,726	517,122		0.00	2022-06-16
1093	0587	China Conch Environment Protection Holdings Limited:O	8,000	41,280		0.00	2022-06-16
1094	0753	Air China Limited:H	19,921	107,175		0.00	2022-06-16
1095	1703	Welife Technology Limited (KY):O	5,000	3,600		0.00	2022-06-16
1096	1097	i-CABLE Communications Limited:O	31,005	1,178		0.00	2022-02-16
1097	3998	Bosideng International Holdings Limited:O	46,000	184,000		0.00	2022-06-16
1098	9995	RemeGen Co., Ltd.:H	800	26,240		0.00	2022-06-16
1099	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	4,433	62,594		0.00	2022-06-16
1100	3328	Bank of Communications Co., Ltd.:H	145,000	752,550		0.00	2022-06-16
1101	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	10,000	5,100		0.00	2022-06-08
1102	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	38,878	25,659		0.00	2022-06-16
1103	1351	Bright Future Technology Holdings Limited:O	2,000	980		0.00	2022-04-01
1104	6818	China Everbright Bank Company Limited:H	50,450	128,143		0.00	2022-06-16
1105	2377	China Boqi Environmental (Holding) Co., Ltd.:O	4,000	5,160		0.00	2022-03-04
1106	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	94,000	81,780		0.00	2022-06-15
1107	0334	China Display Optoelectronics Technology Holdings Limited:O	8,000	3,160		0.00	2022-03-10
1108	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	42,878	27,871		0.00	2022-06-16
1109	1972	SWIRE PROPERTIES LIMITED:O	20,400	382,704		0.00	2022-06-16
1110	9958	LITIAN PICTURES HOLDINGS LIMITED:O	1,000	1,240		0.00	2022-06-16
1111	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	4,024	1,268	*	0.00	2021-03-08
1112	0776	Imperium Technology Group Limited (KY):O	1,000	14,280		0.00	2022-06-14
1113	2518	Autohome Inc.:O	1,600	108,320		0.00	2022-06-15
1114	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	400	2,286		0.00	2021-10-26
1115	2633	Jacobson Pharma Corporation Limited:O	6,000	3,720		0.00	2022-06-01
1116	6996	Antengene Corporation Limited:O	2,000	13,920		0.00	2022-06-15
1117	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,940		0.00	2022-05-30
1118	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	4,118	39,450		0.00	2022-06-16
1119	1760	Intron Technology Holdings Limited:O	3,000	13,410		0.00	2022-05-23
1120	2337	United Strength Power Holdings Limited:O	1,000	9,970		0.00	2022-06-16
1121	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	4,000	4,840		0.00	2022-05-16
1122	1839	CIMC Vehicles (Group) Co., Ltd.:H	1,500	7,620		0.00	2022-06-16
1123	2801	iShares Core MSCI China Index ETF:Unit	800	17,920		0.00	2022-02-08
1124	3683	Great Harvest Maeta Holdings Limited:O	2,500	488		0.00	2022-06-06
1125	1945	Zero2IPO Holdings Inc.:O	800	2,320		0.00	2022-06-16
1126	1913	PRADA S.P.A.:O	6,565	274,417		0.00	2022-06-16
1127	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	1,000	2,880		0.00	2022-01-28
1128	2822	CSOP FTSE China A50 ETF:Unit	1,800	27,234		0.00	2022-06-16
1129	1084	Green Fresh Biotechnology Company Limited (KY):O	2,000	8,800		0.00	2022-06-09
1130	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	5,000	425		0.00	2022-06-16
1131	3326	Perfect Group International Holdings Limited:O	3,000	750		0.00	2021-05-04
1132	6819	IntelliCentrics Global Holdings Ltd.:O	1,000	5,740		0.00	2022-06-06
1133	2183	Sansheng Holdings (Group) Co. Ltd.:O	1,075	4,279	*	0.00	2021-12-06
1134	3313	ArtGo Holdings Limited:O	10,000	410		0.00	2020-11-06
1135	6828	Beijing Gas Blue Sky Holdings Limited:O	28,000	3,248	*	0.00	2022-05-25
1136	0210	Daphne International Holdings Limited:O	3,792	493		0.00	2021-09-30
1137	3319	A-Living Smart City Services Co., Ltd.:H	2,937	35,655		0.00	2022-06-16
1138	3603	Xinji Shaxi Group Co., Ltd:O	3,000	930		0.00	2022-06-16
1139	0738	LE SAUNDA HOLDINGS LIMITED:O	1,400	665		0.00	2021-10-26
1140	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	5,450	493,225		0.00	2022-06-16
1141	2669	China Overseas Property Holdings Limited:O	6,366	53,347		0.00	2022-06-16
1142	2066	Shengjing Bank Co., Ltd.:H	4,500	27,450		0.00	2021-11-19
1143	0194	LIU CHONG HING INVESTMENT LIMITED:O	714	5,262		0.00	2021-11-15
1144	0108	GR Life Style Company Limited:O	6,000	6,660		0.00	2022-06-15
1145	3886	Town Health International Medical Group Limited:O	14,000	5,180		0.00	2022-06-16
1146	1399	Veson Holdings Limited (KY):O	2,000	540		0.00	2018-10-10
1147	1789	AK Medical Holdings Limited:O	2,000	9,340		0.00	2022-06-13
1148	3990	Midea Real Estate Holding Limited:O	2,200	26,048		0.00	2022-06-16
1149	3799	Dali Foods Group Company Limited:O	23,500	92,590		0.00	2022-06-16
1150	8279	AGTech Holdings Limited:O	20,000	6,000		0.00	2022-06-15
1151	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	9,293	13,475		0.00	2022-06-16
1152	1952	Everest Medicines Limited:O	500	9,250		0.00	2022-06-16
1153	3616	Ever Reach Group (Holdings) Company Limited:O	2,000	1,340		0.00	2022-06-16
1154	1611	Sinohope Technology Holdings Limited:O	500	2,030		0.00	2022-05-24
1155	0480	HKR INTERNATIONAL LIMITED:O	2,400	6,888		0.00	2022-06-15
1156	6030	CITIC Securities Company Limited:H	4,229	72,908		0.00	2022-06-16
1157	1250	Shandong Hi-Speed New Energy Group Limited:O	180,000	14,220		0.00	2022-06-16
1158	1469	Get Nice Financial Group Limited:O	3,975	3,180		0.00	2021-05-05
1159	1333	China Zhongwang Holdings Limited:O	8,495	14,272	*	0.00	2022-05-25
1160	2030	Cabbeen Fashion Limited:O	1,000	1,960		0.00	2022-06-15
1161	0041	GREAT EAGLE HOLDINGS LIMITED:O	1,086	18,636		0.00	2022-06-16
1162	2827	W.I.S.E.-CSI 300 China Tracker:Unit	35	1,445		0.00	2020-12-11
1163	0405	Yuexiu Real Estate Investment Trust:Unit	6,528	19,715		0.00	2022-06-15
1164	0865	Jiande International Holdings Limited:O	8,000	688		0.00	2022-06-14
1165	1003	Huanxi Media Group Limited:O	5,000	6,100		0.00	2022-06-09
1166	2283	TK Group (Holdings) Limited:O	1,100	2,321		0.00	2022-05-11
1167	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	10	2,740		0.00	2021-08-24
1168	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	691	808		0.00	2022-02-25
1169	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	500	2,030		0.00	2022-03-04
1170	6606	New Horizon Health Limited:O	500	7,540		0.00	2022-06-16
1171	0952	Quam Plus International Financial Limited:O	7,042	1,155		0.00	2018-11-20
1172	1982	NAMESON HOLDINGS LIMITED:O	2,580	1,122		0.00	2022-03-04
1173	8195	Legendary Education Group Limited:O	400	528	*	0.00	2021-10-20
1174	1753	Duiba Group Limited:O	1,200	1,104		0.00	2022-06-16
1175	2363	Tongda Hong Tai Holdings Limited:O	750	79		0.00	2021-07-16
1176	0123	Yuexiu Property Company Limited:O	3,321	27,764		0.00	2022-06-16
1177	0755	DevGreat Group Limited:O	15,000	360		0.00	2019-08-12
1178	0486	UNITED COMPANY RUSAL, IPJSC:O	15,300	54,621		0.00	2022-03-28
1179	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-06-06
1180	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	300	2,910		0.00	2022-06-15
1181	2279	Yonghe Medical Group Co., Ltd.:O	500	5,190		0.00	2022-06-15
1182	2299	Billion Industrial Holdings Limited:O	2,000	9,200		0.00	2020-03-27
1183	1181	Tang Palace (China) Holdings Limited:O	1,000	570		0.00	2022-03-09
1184	0206	CM Energy Tech Co., Ltd.:O	3,000	720		0.00	2021-10-21
1185	6868	Tenfu (Cayman) Holdings Company Limited:O	1,000	5,040		0.00	2022-05-26
1186	0342	NewOcean Energy Holdings Limited:O	1,335	52	*	0.00	2021-11-10
1187	0543	Pacific Online Limited:O	1,000	1,200		0.00	2021-11-03
1188	1539	Unity Group Holdings International Limited:O	2,000	1,220		0.00	2022-06-08
1189	1060	Damai Entertainment Holdings Limited (BM):O	22,568	16,700		0.00	2022-06-16
1190	1610	COFCO Joycome Foods Limited:O	3,000	10,290		0.00	2022-06-16
1191	0497	CSI Properties Limited (BM):O	6,859	1,221		0.00	2022-05-20
1192	0509	Century Sunshine Group Holdings Limited:O	3,250	94		0.00	2021-04-16
1193	0832	Central China Real Estate Limited:O	2,000	1,300		0.00	2022-06-16
1194	2833	Hang Seng Index ETF:Unit	1,300	27,664		0.00	2022-05-13
1195	0459	Legend Upstar Holdings Limited (KY):O	1,118	141		0.00	2021-06-07
1196	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,000	59	*	0.00	2019-01-23
1197	0276	Mongolia Energy Corporation Limited:O	114	147		0.00	2022-02-22
1198	6099	China Merchants Securities Co., Ltd.:H	760	6,346		0.00	2022-06-16
1199	3698	Huishang Bank Corporation Limited:H	2,000	5,080		0.00	2022-02-08
1200	83188	ChinaAMC CSI 300 Index ETF:Unit	158	6,841		0.00	2021-08-18
1201	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	500	13,550		0.00	2022-06-16
1202	6058	China Industrial Securities International Financial Group Limited:O	2,000	262		0.00	2022-05-10
1203	2389	Beijing Health (Holdings) Limited (KY):O	3,000	276		0.00	2022-05-30
1204	9959	Linklogis Inc.:B	1,000	7,250		0.00	2022-06-16
1205	1140	Wealthink AI-Innovation Capital Limited (KY):O	3,325	1,663		0.00	2022-03-31
1206	0250	SINO-I TECHNOLOGY LIMITED:O	10,000	200	*	0.00	2020-05-05
1207	3389	Hengdeli Holdings Limited:O	2,000	550		0.00	2022-04-19
1208	0508	DINGYI GROUP INVESTMENT LIMITED:O	3,110	227		0.00	2021-02-16
1209	0064	GET NICE HOLDINGS LIMITED:O	4,000	628		0.00	2021-08-23
1210	1101	China Huarong Energy Company Limited:O	1,900	144		0.00	2020-12-11
1211	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	3,831	115,505		0.00	2022-06-16
1212	0687	Tysan Holdings Limited:O	1,209	441		0.00	2020-10-12
1213	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,000	264		0.00	2022-06-16
1214	0273	MASON GROUP HOLDINGS LIMITED:O	14,948	374		0.00	2021-07-16
1215	1063	SUNCORP TECHNOLOGIES LIMITED:O	500	218		0.00	2021-07-02
1216	2136	Lifestyle China Group Limited:O	471	377		0.00	2022-06-08
1217	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	1,500	2,325		0.00	2022-06-16
1218	2886	Binhai Investment Company Limited:O	400	676		0.00	2021-12-14
1219	0886	Silver Base Group Holdings Limited:O	637	20	*	0.00	2018-11-20
1220	0691	China Shanshui Cement Group Limited:O	1,191	2,489		0.00	2022-05-20
1221	0787	Global Brands Group Holding Limited:O	266	50	*	0.00	2021-07-05
1222	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	55	16	*	0.00	2021-03-23
1223	1237	China Environmental Technology and Bioenergy Holdings Limited:O	180	17		0.00	2020-04-16
1224	8167	Neo Telemedia Limited:O	2,000	206		0.00	2018-06-21
1225	2282	MGM China Holdings Limited:O	605	2,450		0.00	2022-06-16
1226	1428	Bright Smart Securities & Commodities Group Limited:O	241	342		0.00	2022-03-31
1227	6690	Haier Smart Home Co., Ltd.:H	400	10,160		0.00	2022-06-15
1228	1571	Xin Point Holdings Limited:O	139	282		0.00	2022-01-25
1229	1224	C C Land Holdings Limited:O	500	1,010		0.00	2022-05-11
1230	0232	Continental Aerospace Technologies Holding Limited (BM):O	1,152	108		0.00	2021-09-14
1231	1007	Longhui International Holdings Limited:O	82	7		0.00	2021-02-22
1232	0020	SenseTime Group Inc.:B	3,000	17,520		0.00	2022-04-13
1233	0717	Emperor Capital Group Limited:O	716	40		0.00	2021-03-24
1234	0279	Arta TechFin Corporation Limited:O	1,846	342		0.00	2022-06-08
1235	2236	WISON ENGINEERING SERVICES CO. LTD.:O	400	114		0.00	2021-04-26
1236	0582	Shin Hwa World Limited:O	361	72		0.00	2022-05-11
1237	0931	China HK Power Smart Energy Group Limited:O	455	118		0.00	2022-05-12
1238	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	100	4	*	0.00	2019-02-26
1239	0149	China Agri-Products Exchange Limited:O	600	61		0.00	2017-02-27
1240	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	379	2,899		0.00	2022-06-15
1241	1051	G-Resources Group Limited:O	25	63		0.00	2022-05-27
1242	1873	VIVA BIOTECH HOLDINGS:O	105	260		0.00	2022-06-16
1243	2008	Phoenix Media Investment (Holdings) Limited:O	222	93		0.00	2021-08-05
1244	1231	Newton Resources Ltd:O	155	99		0.00	2020-02-06
1245	1027	China Jicheng Holdings Limited:O	12	7		0.00	2020-07-07
1246	2696	Shanghai Henlius Biotech, Inc.:H	3	54		0.00	2022-03-07
1247	2370	Redco Healthy Living Company Limited:O	2	22		0.00	2022-04-07
1248	0493	GOME Retail Holdings Limited:O	317	149		0.00	2022-06-16
1249	0993	XinKong International Capital Holdings Limited:O	62	6		0.00	2021-01-08
1250	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	24	47		0.00	2022-06-16
1251	1900	China ITS (Holdings) Co., Ltd.:O	8	1		0.00	2019-01-30
1252	1194	Bay Area Gold Group Limited:O	1	0	*	0.00	2021-08-26
1253	0846	Mingfa Group (International) Company Limited:O	2	1		0.00	2022-02-16

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