Yuanta Securities (Hong Kong) Company Limited 元大證券(香港)有限公司
CCASS ID: B01858

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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	1747	Home Control International Limited:O	382,544,000	225,700,960		76.26	2022-03-25
2	1665	Pentamaster International Limited:O	1,699,508,416	1,580,542,827		70.81	2022-06-15
3	8340	Zijing International Financial Holdings Limited:O	152,520,000	8,541,120		23.83	2022-05-26
4	1875	BioDlink International Company Limited:O	143,338,100	450,081,634		23.30	2022-06-14
5	2115	CM Hi-Tech Cleanroom Limited:O	267,136,400	35,262,005		19.08	2022-05-25
6	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	420,140,000	44,114,700		17.26	2022-03-25
7	6868	Tenfu (Cayman) Holdings Company Limited:O	173,934,728	876,631,029		15.89	2022-06-15
8	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	233,696,903	147,229,049		15.35	2022-05-18
9	8113	V & V Technology Holdings Limited (KY):O	89,491,456	20,583,035		13.71	2022-04-08
10	1870	Acme International Holdings Limited:O	72,285,000	81,682,050		11.58	2022-06-16
11	0210	Daphne International Holdings Limited:O	207,072,895	26,919,476		11.41	2022-05-30
12	3893	CROSSTEC Group Holdings Limited:O	57,630,000	4,149,360		8.00	2022-06-14
13	1825	Sterling Group Holdings Limited (KY):O	14,665,000	2,654,365		7.33	2022-06-07
14	1037	Maxnerva Technology Services Limited:O	51,164,000	15,349,200		7.29	2022-06-13
15	8020	Unitas Holdings Limited:O	174,420,000	2,441,880	*	6.68	2021-07-26
16	0260	AVIC Joy Holdings (HK) Limited:O	391,066,720	7,039,201		6.58	2021-11-15
17	1184	S.A.S. Dragon Holdings Limited:O	39,146,000	161,281,520		6.25	2022-03-18
18	1303	Huili Resources (Group) Limited:O	96,000,000	28,320,000		5.93	2017-05-18
19	8073	China Shuifa Singyes New Materials Holdings Limited:O	30,104,000	12,944,720		5.79	2022-06-10
20	1717	Ausnutria Dairy Corporation Ltd:O	102,493,085	723,601,180		5.67	2022-05-25
21	8125	China New Holdings Limited:O	8,788,800	1,309,531		5.61	2022-05-26
22	0318	Vongroup Limited:O	12,571,875	4,400,156		5.54	2022-02-15
23	8257	Genes Tech Group Holdings Company Limited:O	54,950,000	7,473,200		5.50	2022-06-07
24	8149	Altus Holdings Limited (KY):O	44,250,000	7,257,000		5.48	2018-04-03
25	0643	CARRY WEALTH HOLDINGS LIMITED:O	42,996,000	10,663,008		5.26	2021-03-01
26	1425	Justin Allen Holdings Limited:O	62,595,000	35,679,150		5.01	2022-06-13
27	1051	G-Resources Group Limited:O	21,958,212	54,895,530		4.87	2021-08-04
28	8160	Goldway Education Group Limited:O	23,248,500	2,208,608		4.45	2021-12-14
29	8536	TL Natural Gas Holdings Limited:O	7,550,000	1,230,650		4.26	2022-06-14
30	8162	Loco Hong Kong Holdings Limited:O	32,930,000	8,034,920		3.97	2022-01-04
31	1476	Financial Street Securities Co., Limited:H	17,813,000	37,407,300		3.95	2021-06-23
32	0691	China Shanshui Cement Group Limited:O	163,209,000	341,106,810		3.75	2022-06-08
33	2038	FIH Mobile Limited:O	293,512,773	305,253,284		3.68	2022-06-16
34	8472	Lapco Holdings Limited:O	14,505,000	1,885,650		3.63	2022-06-16
35	83118	Harvest MSCI China A Index ETF:Unit	106,636	1,652,858		3.33	2022-04-21
36	8547	Pacific Legend Group Limited:O	42,720,000	2,990,400		3.24	2022-04-26
37	8121	Guoen Holdings Limited:O	5,361,000	879,204		3.22	2022-06-07
38	1210	Christine International Holdings Limited:O	31,792,000	4,832,384		3.15	2022-02-23
39	2389	Beijing Health (Holdings) Limited (KY):O	191,287,476	17,598,448		3.15	2022-05-24
40	0834	China Kangda Food Company Limited:O	13,494,000	3,306,030		3.12	2021-06-24
41	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	7,668,616	7,515,244		3.08	2022-04-20
42	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	58,643,200	13,487,936		3.06	2022-06-01
43	8341	Aeso Holding Limited:O	2,425,000	873,000		3.03	2022-06-09
44	0040	Gold Peak Technology Group Limited:O	27,182,754	16,853,307		2.97	2022-05-30
45	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	21,516,000	15,921,840		2.94	2021-12-14
46	8268	Smart City Development Holdings Limited (KY):O	5,872,000	4,227,840		2.94	2022-01-28
47	8297	Ocean Star Technology Group Limited:O	18,377,500	3,069,043		2.92	2022-06-06
48	8412	New Amante Group Limited:O	34,420,000	1,961,940		2.87	2022-06-10
49	8063	Global Mastermind Holdings Limited:O	14,422,359	2,033,553		2.82	2022-06-15
50	1727	Hebei Construction Group Corporation Limited:H	12,811,000	12,042,340		2.78	2022-04-22
51	8019	Hao Wen Holdings Limited:O	8,753,052	2,494,620		2.65	2022-06-10
52	8103	hmvod Limited:O	2,794,030	2,319,045		2.59	2022-05-17
53	3344	GTI Holdings Limited (KY):O	161,288,750	2,741,909	*	2.56	2021-06-23
54	6819	IntelliCentrics Global Holdings Ltd.:O	11,472,680	65,853,183		2.53	2022-06-16
55	8079	Wisdomcome Group Holdings Limited:O	6,052,150	950,188		2.52	2022-05-17
56	8101	EJE (Hong Kong) Holdings Limited:O	8,640,800	2,082,433	*	2.49	2021-06-24
57	8259	Hon Corporation Limited:O	17,148,000	6,687,720	*	2.48	2021-08-30
58	8123	Sinofortune Financial Holdings Limited:O	190,508,000	2,095,588		2.46	2021-10-27
59	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	69,997,849	11,269,654	*	2.45	2021-04-09
60	9958	LITIAN PICTURES HOLDINGS LIMITED:O	7,115,282	8,822,950		2.37	2021-05-17
61	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	142,552,000	235,210,800		2.23	2022-06-16
62	2188	China Titans Energy Technology Group Co., Limited:O	19,956,000	6,485,700		2.16	2022-06-16
63	8493	Dragon King Group Holdings Limited:O	3,709,200	304,154	*	2.15	2021-09-13
64	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	47,500,000	17,337,500		2.08	2021-05-28
65	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	18,459,000	58,145,850		2.05	2022-06-15
66	8150	Seamless Green China (Holdings) Limited:O	3,609,500	541,425		1.91	2022-05-13
67	8627	Orange Tour Cultural Holding Limited:O	14,880,000	3,154,560		1.86	2022-06-16
68	0609	Tiande Chemical Holdings Limited:O	15,588,000	28,837,800		1.82	2021-12-28
69	8007	Global Strategic Group Limited:O	8,290,181	2,155,447		1.82	2022-05-12
70	1246	Boill Healthcare Holdings Limited:O	24,653,800	3,673,416		1.82	2022-06-06
71	1592	Anchorstone Holdings Limited:O	21,160,000	4,443,600		1.70	2022-03-22
72	8208	WMCH Global Investment Limited:O	12,060,000	735,660		1.68	2022-06-13
73	1894	Hang Yick Holdings Company Limited:O	12,595,000	8,312,700	*	1.64	2021-04-23
74	3337	Anton Oilfield Services Group:O	49,326,000	23,183,220		1.64	2022-04-20
75	8225	China Health Group Inc.:O	16,140,000	5,084,100		1.62	2022-06-16
76	3999	DaChan Food (Asia) Limited:O	16,093,000	9,173,010		1.58	2022-06-15
77	83167	ICBC CSOP S&P New China Sectors ETF:Unit	102,650	5,711,446		1.58	2022-06-10
78	0827	Ko Yo Chemical (Group) Limited:O	87,628,000	19,716,300		1.53	2022-06-16
79	8621	Metropolis Capital Holdings Limited:O	13,784,000	578,928		1.44	2022-03-16
80	8051	CircuTech International Holdings Limited:O	336,140	1,546,244		1.43	2022-04-21
81	1227	National Investments Fund Limited:O	22,993,024	528,840	*	1.40	2021-06-28
82	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	5,538,500	10,301,610		1.34	2022-06-16
83	1380	China Kingstone Mining Holdings Limited:O	37,891,600	871,507		1.34	2021-06-23
84	8331	P.B. Group Limited:O	2,106,000	642,330		1.32	2021-10-29
85	8431	Hao Bai International (Cayman) Limited:O	20,450,000	511,250		1.31	2022-04-19
86	1683	Hope Life International Holdings Limited:O	9,356,000	2,432,560		1.30	2022-06-06
87	8198	Crypto Flow Technology Limited:O	7,008,100	1,927,228		1.28	2022-06-16
88	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	130,000	26,390		1.22	2021-11-08
89	8496	Global Uin Intelligence Holdings Limited:O	2,840,000	1,221,200		1.18	2022-01-25
90	2371	Chuanglian Holdings Limited (KY):O	79,732,000	3,189,280		1.18	2022-06-09
91	8293	SingAsia Holdings Limited:O	16,880,000	675,200		1.13	2022-04-04
92	0531	Samson Holding Ltd.:O	34,470,000	15,511,500		1.12	2022-06-15
93	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	5,504,000	2,119,040		1.10	2022-06-06
94	2203	Brainhole Technology Limited:O	8,750,000	1,627,500		1.09	2022-05-11
95	1865	Pengo Holdings Group Limited:O	9,886,000	4,646,420		1.07	2022-06-10
96	1850	HSC Resources Group Limited:O	10,290,000	1,728,720		1.07	2022-05-26
97	1323	Huasheng International Holding Limited:O	44,222,000	5,837,304		1.05	2022-06-15
98	8147	Millennium Pacific Group Holdings Limited:O	10,757,000	322,710		1.04	2022-05-12
99	0997	Chinlink International Holdings Limited:O	12,157,000	741,577		1.04	2022-05-06
100	0784	Ling Yui Holdings Limited:O	7,820,000	1,086,980		0.98	2022-06-06
101	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	6,235,000	4,364,500		0.97	2021-03-17
102	8428	CBK Holdings Limited:O	3,703,800	129,633		0.95	2022-06-09
103	2250	B.Duck Semk Holdings International Limited:O	9,514,000	15,983,520		0.95	2022-06-16
104	1490	AI X Tech Inc.:O	11,732,000	6,921,880		0.95	2022-06-16
105	2118	Tian Shan Development (Holding) Limited:O	9,496,000	18,707,120	*	0.94	2022-01-10
106	8210	DLC Asia Limited:O	7,500,000	330,000		0.94	2022-05-31
107	6898	China Aluminum Cans Holdings Limited:O	8,346,000	3,421,860		0.93	2020-06-03
108	1433	Cirtek Holdings Limited:O	18,360,000	1,101,600		0.92	2022-04-06
109	8545	Amuse Group Holding Limited:O	10,856,000	434,240		0.91	2022-06-14
110	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	22,346,000	670,380		0.91	2022-06-14
111	1162	LUMINA GROUP LIMITED (KY):O	5,336,000	1,093,880		0.89	2022-04-28
112	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	3,910,000	226,780		0.89	2022-05-17
113	3680	Ruihe Data Technology Holdings Limited (KY):O	3,588,000	5,669,040		0.88	2022-06-16
114	3147	CSOP SZSE ChiNext ETF:Unit	440,800	4,641,624		0.87	2022-06-09
115	0362	China Zenith Chemical Group Limited:O	23,126,250	1,665,090		0.87	2022-05-25
116	1842	Grown Up Group Investment Holdings Limited:O	8,636,000	1,874,012		0.86	2022-06-16
117	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	20,630,000	1,897,960		0.86	2022-05-23
118	2823	iShares FTSE China A50 ETF:Unit	9,352,324	146,176,824		0.85	2022-06-15
119	8631	Yufengchang Holdings Limited:O	3,310,000	268,110		0.83	2022-06-07
120	1861	Precious Dragon Technology Holdings Limited:O	1,932,500	3,207,950		0.83	2021-07-20
121	0689	EPI (Holdings) Limited:O	42,288,645	1,733,834		0.81	2022-06-13
122	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	7,261,000	1,815,250		0.80	2022-05-26
123	1472	Sang Hing Holdings (International) Limited:O	7,990,000	878,900		0.80	2022-06-16
124	1701	Tu Yi Holding Company Limited:O	7,988,000	1,038,440		0.80	2022-06-14
125	1629	Champion Alliance International Holdings Limited:O	4,328,000	1,947,600		0.79	2022-06-16
126	1443	Fulum Group Holdings Limited:O	10,230,000	2,301,750		0.79	2021-07-13
127	6860	FingerTango Inc.:O	14,938,000	3,047,352		0.77	2022-06-16
128	1676	Gaodi Holdings Limited (KY):O	921,600	419,328		0.77	2022-05-26
129	8239	Capital Finance Holdings Limited:O	7,664,600	321,913		0.76	2022-05-16
130	3024	W.I.S.E.-SSE 50 China Tracker:Unit	6,000	169,680		0.75	2020-10-15
131	8262	Super Strong Holdings Limited:O	5,950,000	833,000		0.74	2021-08-13
132	3998	Bosideng International Holdings Limited:O	79,528,000	318,112,000		0.73	2022-05-27
133	8422	WT Group Holdings Limited:O	873,000	200,790		0.73	2022-06-07
134	3997	Telecom Service One Holdings Limited:O	928,000	2,542,720		0.72	2022-05-12
135	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	1,865,423	415,989		0.71	2022-06-10
136	8427	WS-SK Target Group Limited:O	726,000	164,802		0.70	2021-10-11
137	1936	Ritamix Global Limited:O	3,278,000	2,130,700		0.69	2022-03-29
138	0431	Greater China Financial Holdings Limited:O	53,768,300	9,409,453		0.69	2021-11-12
139	8055	China E-Information Technology Group Limited:O	27,184,000	299,024	*	0.69	2021-12-22
140	1891	Heng Hup Holdings Limited:O	6,560,000	1,804,000		0.66	2022-06-13
141	0938	MAN SANG INTERNATIONAL LIMITED:O	4,225,848	4,986,501		0.65	2021-09-07
142	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	17,735,000	1,028,630	*	0.65	2021-02-02
143	0381	AOM International Group Company Limited:O	7,489,800	307,082		0.65	2022-05-04
144	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	5,170,000	201,630		0.65	2022-06-06
145	8480	FURNIWEB HOLDINGS LIMITED:O	3,550,000	717,100		0.63	2022-03-25
146	1343	Wei Yuan Holdings Limited:O	6,705,000	643,680		0.63	2022-05-31
147	0587	China Conch Environment Protection Holdings Limited:O	11,313,500	58,377,660		0.62	2022-06-15
148	8296	Sino-Life Group Limited:O	4,592,000	652,064		0.62	2022-01-11
149	1194	Bay Area Gold Group Limited:O	1,833,336	641,668	*	0.61	2022-02-25
150	0586	China Conch Venture Holdings Limited:O	11,128,000	181,831,520		0.61	2022-06-14
151	3963	China Rongzhong Financial Holdings Company Limited:O	2,498,000	237,310		0.61	2022-02-04
152	1478	Q Technology (Group) Company Limited:O	7,144,000	37,434,560		0.60	2022-06-01
153	1150	MILAN STATION HOLDINGS LIMITED:O	4,306,000	818,140		0.59	2021-09-06
154	0039	China Beidahuang Industry Group Holdings Limited:O	36,504,000	2,555,280		0.59	2022-03-08
155	83100	E Fund (HK) CSI 300 A-Share Index ETF:Unit	3,400	135,388		0.57	2021-11-01
156	1340	Huisheng International Holdings Limited:O	4,968,000	298,080		0.56	2021-10-26
157	82822	CSOP FTSE China A50 ETF:Unit	4,100,607	53,143,867		0.56	2022-06-16
158	8136	IMS Group Holdings Limited:O	5,450,000	359,700		0.55	2022-06-09
159	6830	Huazhong In-Vehicle Holdings Company Limited:O	9,522,000	26,661,600		0.54	2022-06-16
160	0226	LIPPO LIMITED (HK):O	2,646,200	7,435,822		0.54	2020-01-13
161	1711	ULFERTS INTERNATIONAL LIMITED:O	4,280,000	843,160		0.54	2022-03-28
162	8612	World Super Holdings Limited:O	4,570,000	461,570		0.53	2022-05-31
163	0176	Superactive Group Company Limited:O	10,428,000	406,692		0.51	2022-05-31
164	0948	Alpha Professional Holdings Limited:O	1,790,900	2,990,803		0.51	2022-06-01
165	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,090,000	8,647,800		0.51	2022-06-15
166	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	36,014,000	37,454,560		0.50	2022-06-15
167	0766	Sino Prosper (Group) Holdings Limited:O	11,571,000	404,985	*	0.50	2021-06-29
168	8635	Elephant Holdings Group Limited:O	1,996,000	237,524		0.50	2021-12-10
169	3773	Yinsheng Digifavor Company Limited:O	2,066,000	1,735,440		0.50	2022-06-15
170	1400	Moody Technology Holdings Limited:O	310,000	119,350		0.49	2022-06-10
171	1930	Shinelong Automotive Lightweight Application Limited:O	3,224,000	1,047,800		0.49	2022-01-10
172	83186	CICC KraneShares CSI China Internet Index ETF:Unit	1,800	70,308		0.48	2022-06-15
173	8448	Universe Printshop Holdings Limited:O	4,300,000	275,200		0.48	2022-06-09
174	1912	Contel Technology Company Limited:O	3,820,000	527,160		0.48	2022-06-14
175	8292	VSING Limited:O	3,011,000	2,348,580		0.48	2022-06-10
176	9938	WAH WO HOLDINGS GROUP LIMITED:O	4,640,000	510,400		0.46	2022-06-16
177	0743	Asia Cement (China) Holdings Corporation:O	7,254,866	33,807,676		0.46	2022-06-14
178	2827	W.I.S.E.-CSI 300 China Tracker:Unit	110,600	4,565,568		0.46	2021-08-24
179	1575	Regal Partners Holdings Limited:O	5,478,000	849,090	*	0.46	2022-04-27
180	1695	S&P International Holding Limited:O	4,915,000	344,050		0.46	2021-10-22
181	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	226,500	1,234,425		0.44	2022-06-15
182	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,744,600	5,130,102	*	0.44	2020-11-13
183	1539	Unity Group Holdings International Limited:O	10,398,000	6,342,780		0.44	2022-06-14
184	8096	Tasty Concepts Holding Limited:O	2,175,000	139,200		0.44	2022-06-13
185	0499	Qingdao Holdings International Limited:O	4,333,100	1,213,268		0.43	2022-04-14
186	8140	BOSA Technology Holdings Limited:O	3,470,000	405,990		0.43	2022-02-15
187	1269	China First Capital Group Limited:O	6,294,400	1,762,432		0.43	2021-11-29
188	1652	Fusen Pharmaceutical Company Limited:O	3,329,000	3,162,550		0.43	2022-01-10
189	8623	China Saftower International Holding Group Limited:O	3,970,000	265,990		0.43	2022-02-11
190	1775	BExcellent Group Holdings Limited:O	2,156,000	1,078,000		0.43	2022-01-13
191	3813	Pou Sheng International (Holdings) Limited:O	22,913,000	19,017,790		0.43	2022-06-16
192	2822	CSOP FTSE China A50 ETF:Unit	3,075,119	46,526,550		0.42	2022-06-16
193	1285	Jiashili Group Limited:O	1,733,000	2,166,250		0.42	2021-12-03
194	1792	CMON Limited:O	7,540,000	399,620		0.42	2021-12-20
195	8133	Jisheng Group Holdings Limited:O	735,500	139,745		0.42	2022-02-22
196	2812	Samsung CSI China Dragon Internet ETF:Unit	59,800	685,308		0.42	2022-05-18
197	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	2,035,153	464,015		0.41	2022-02-21
198	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	3,090,000	160,680		0.41	2021-12-09
199	1175	Fresh Express Delivery Holdings Group Co., Limited:O	6,736,080	397,429	*	0.41	2021-06-28
200	1002	V.S. INTERNATIONAL GROUP LIMITED:O	9,425,778	791,765		0.41	2021-12-06
201	8413	Asia Grocery Distribution Limited:O	4,640,000	751,680		0.40	2020-12-07
202	0102	Summit Ascent Holdings Limited:O	17,952,667	807,870	*	0.40	2022-05-12
203	0745	China National Culture Group Limited:O	2,894,200	451,495		0.40	2022-06-16
204	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	10,714,828	814,327		0.39	2022-06-09
205	8291	Hong Kong Entertainment International Holdings Limited:O	1,182,000	120,564		0.37	2022-02-21
206	3938	LFG Investment Holdings Limited:O	1,464,000	253,272		0.36	2020-12-09
207	83005	CSOP CSI 500 ETF:Unit	7,200	120,744		0.36	2021-09-16
208	0389	China Tontine Wines Group Limited:O	10,158,000	1,137,696		0.36	2022-05-26
209	1143	China Energy Storage Technology Development Limited:O	4,067,400	439,279		0.35	2022-06-15
210	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	134,000	156,780		0.35	2022-01-27
211	8313	ZACD GROUP LTD.:O	6,910,000	414,600		0.35	2021-09-30
212	1460	ICO Group Limited:O	3,031,200	609,271		0.35	2022-06-15
213	1746	Man Shun Group (Holdings) Limited:O	3,452,000	1,190,940		0.35	2022-04-19
214	8059	Glory Flame Holdings Limited:O	3,475,000	107,725		0.34	2021-12-08
215	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	1,768,000	171,496		0.34	2022-01-11
216	0985	CST Holding (HK) Limited (KY):O	1,638,340	3,833,716		0.34	2021-06-23
217	8320	Allied Sustainability and Environmental Consultants Group Limited:O	2,365,000	234,135		0.34	2021-11-18
218	6163	Gemilang International Limited:O	834,000	412,830		0.33	2021-09-14
219	1470	Prosper One International Holdings Company Limited:O	2,644,000	261,756		0.33	2022-06-02
220	0758	Macrolink Capital Holdings Limited:O	3,948,000	663,264	*	0.33	2021-06-23
221	1949	Platt Nera International Limited:O	1,266,000	348,150		0.32	2021-11-22
222	1728	China ZhengTong Auto Services Holdings Limited:O	8,607,000	4,819,920		0.31	2022-05-24
223	3838	China Starch Holdings Limited:O	18,755,507	4,876,432		0.31	2022-06-13
224	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	3,480,000	361,920		0.31	2022-04-21
225	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	126,100	847,392		0.31	2022-06-15
226	1959	Centenary United Holdings Limited:O	1,534,000	697,970		0.30	2022-06-13
227	0757	Solargiga Energy Holdings Limited:O	10,040,199	3,564,271		0.30	2022-06-16
228	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	22,173,482	274,951,177		0.30	2022-06-16
229	8228	National Arts Group Holdings Limited:O	2,918,415	67,124		0.29	2022-06-06
230	8042	KOS International Holdings Limited:O	2,330,000	139,800		0.29	2022-05-27
231	2280	HC Group Inc.:O	3,804,000	1,806,900		0.29	2022-05-26
232	0309	Xinhua News Media Holdings Limited:O	5,241,000	340,665		0.29	2022-05-23
233	3382	Tianjin Port Development Holdings Limited:O	17,880,000	12,337,200		0.29	2022-04-20
234	0332	Yuan Heng Gas Holdings Limited:O	18,972,800	9,486,400		0.29	2022-06-14
235	1461	ZHONGTAI FUTURES Company Limited:H	803,000	610,280		0.29	2022-03-29
236	0442	Domaine Power Holdings Limited:O	500,000	680,000		0.29	2022-06-13
237	1345	Shanghai Pioneer Holding Ltd:O	3,641,000	8,847,630		0.29	2022-06-08
238	8039	China Come Ride New Energy Group Limited (KY):O	1,424,000	2,136,000		0.29	2022-03-29
239	2309	ZO Future Group:O	55,655,750	5,009,018		0.29	2022-01-13
240	1661	China Frontier Technology Group:O	4,515,000	496,650		0.28	2022-06-16
241	6888	Freetech Road Recycling Technology (Holdings) Limited:O	3,050,000	704,550		0.28	2021-12-15
242	1185	China Energine International (Holdings) Limited:O	12,292,000	1,880,676	*	0.28	2021-03-17
243	83188	ChinaAMC CSI 300 Index ETF:Unit	791,469	34,270,608		0.27	2022-06-09
244	1007	Longhui International Holdings Limited:O	1,914,050	162,694		0.27	2022-06-08
245	3313	ArtGo Holdings Limited:O	12,586,000	516,026		0.27	2022-06-10
246	2211	Universal Health International Group Holding Limited:O	1,499,800	218,971		0.27	2022-05-11
247	0527	China Ruifeng Renewable Energy Holdings Limited:O	5,298,000	964,236		0.27	2022-06-07
248	8437	RMH Holdings Limited:O	3,384,000	399,312		0.26	2022-05-31
249	0290	GoFintech Quantum Innovation Limited:O	2,373,200	469,894		0.26	2022-03-04
250	1759	Sino Gas Holdings Group Limited:O	556,000	483,720		0.26	2022-04-12
251	1953	Rimbaco Group Global Limited:O	3,240,000	586,440		0.26	2022-06-01
252	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	455,520	68,328		0.25	2020-11-24
253	2110	Tian Cheng Holdings Limited:O	5,640,000	654,240		0.25	2022-06-16
254	1186	China Railway Construction Corporation Limited:H	5,255,788	25,700,803		0.25	2022-06-15
255	1134	Kelfred Holdings Limited:O	1,264,000	581,440		0.25	2022-05-10
256	8500	Icon Culture Global Company Limited:O	448,000	190,400		0.25	2022-06-13
257	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	2,752,000	2,807,040		0.25	2022-02-28
258	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	5,718,000	3,316,440		0.24	2022-06-16
259	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	823,000	1,382,640		0.24	2022-06-06
260	6080	Wing Chi Holdings Limited:O	2,256,000	205,296		0.24	2022-03-31
261	1036	Vanke Overseas Investment Holding Company Limited:O	937,000	2,126,990		0.24	2021-01-22
262	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	1,276,000	5,588,880		0.24	2022-04-21
263	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,860,000	443,300		0.24	2021-07-30
264	8429	SV Vision Limited:O	1,145,000	124,805		0.24	2022-05-11
265	1767	TS WONDERS HOLDING LIMITED:O	2,380,000	502,180		0.24	2022-06-10
266	0812	Southwest Securities International Securities Limited:O	8,674,000	286,242		0.24	2022-05-23
267	2878	Solomon Systech (International) Limited:O	5,764,000	2,997,280		0.23	2022-06-13
268	0552	China Communications Services Corporation Limited:H	5,523,727	18,835,909		0.23	2022-05-05
269	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	563,000	230,830		0.23	2021-01-26
270	0953	Shaw Brothers Holdings Limited:O	3,258,000	374,670		0.23	2021-06-30
271	1094	Cherish Sunshine International Limited:O	672,480	860,774		0.23	2021-11-22
272	1872	Guan Chao Holdings Limited:O	2,060,000	362,560		0.23	2022-05-30
273	6128	Graphex Group Limited:O	1,238,000	1,250,380		0.23	2022-03-22
274	0195	Greentech Technology International Limited:O	15,420,000	2,837,280		0.23	2022-06-14
275	8430	C&N Holdings Limited:O	1,880,000	105,280		0.23	2022-04-27
276	1408	Macau E&M Holding Limited:O	1,126,000	326,540		0.23	2022-03-30
277	8527	JLogo Holdings Limited:O	1,125,000	1,698,750		0.23	2022-06-13
278	0820	HSBC China Dragon Fund:Unit	78,803	1,175,741		0.22	2021-12-21
279	1466	Baijin Life Science Holdings Limited:O	1,429,124	300,116		0.22	2022-06-16
280	3143	ChinaAMC Hong Kong Banks ETF:Unit	30,600	215,118		0.22	2022-05-16
281	9689	JTF International Holdings Limited:O	2,064,000	1,155,840		0.22	2022-04-14
282	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	632,000	840,560		0.22	2022-04-19
283	1415	Cowell e Holdings Inc.:O	1,833,000	13,564,200		0.22	2022-06-10
284	1148	Xinchen China Power Holdings Limited:O	2,804,000	1,626,320		0.22	2022-05-30
285	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	1,420,000	323,760,000		0.22	2022-06-15
286	8069	Flydoo Technology Holding Limited:O	1,030,000	453,200		0.21	2022-02-21
287	8423	Chi Ho Development Holdings Limited:O	1,710,000	285,570		0.21	2022-05-04
288	1726	HKE Holdings Limited:O	2,035,000	1,505,900		0.21	2022-01-05
289	1312	Kontafarma China Holdings Limited:O	11,832,000	520,608		0.21	2022-05-18
290	0224	PIONEER GLOBAL GROUP LIMITED:O	2,440,000	2,244,800		0.21	2021-07-28
291	0787	Global Brands Group Holding Limited:O	2,115,400	399,811	*	0.21	2021-06-24
292	1237	China Environmental Technology and Bioenergy Holdings Limited:O	1,737,300	165,044		0.20	2021-06-23
293	1217	China Innovation Investment Limited:O	25,880,000	258,800		0.20	2021-09-17
294	1853	Jilin Province Chuncheng Heating Company Limited:H	235,000	394,800		0.20	2022-01-21
295	1721	FSM Holdings Limited:O	2,000,000	1,200,000		0.20	2022-01-04
296	8070	Keen Ocean International Holding Limited:O	400,000	96,400		0.20	2022-05-04
297	6063	Lotus Horizon Holdings Limited:O	4,000,000	428,000		0.20	2022-06-16
298	0182	Concord New Energy Group Limited:O	17,831,400	13,016,922		0.20	2022-06-10
299	8219	HANVEY GROUP HOLDINGS LIMITED:O	298,000	129,630		0.20	2022-03-07
300	0717	Emperor Capital Group Limited:O	13,386,000	749,616		0.20	2022-06-06
301	0872	Titan Invo Technology Limited:O	4,089,198	302,601		0.20	2021-03-04
302	8167	Neo Telemedia Limited:O	18,810,000	1,937,430		0.20	2022-06-16
303	1723	Moon Inc.:O	790,000	186,440		0.20	2022-05-17
304	3067	iShares Hang Seng TECH ETF:Unit	2,112,300	20,024,604		0.20	2022-06-15
305	1713	Sichuan Energy Investment Development Co., Ltd.:H	524,000	948,440		0.19	2022-04-22
306	0914	Anhui Conch Cement Company Limited:H	2,523,500	81,130,525		0.19	2022-06-16
307	1025	KNT Holdings Limited:O	1,624,000	738,920		0.19	2022-04-25
308	0931	China HK Power Smart Energy Group Limited:O	10,764,128	2,798,673		0.19	2022-04-22
309	83147	CSOP SZSE ChiNext ETF:Unit	96,600	874,713		0.19	2022-03-10
310	8375	Data Union Capital International Holdings Group Limited:O	544,000	110,432		0.19	2022-06-01
311	2807	Global X China Robotics and AI ETF:Unit	7,650	379,134		0.19	2022-02-21
312	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	1,640,000	967,600		0.19	2022-03-22
313	3119	Global X Asia Semiconductor ETF:Unit	4,200	196,560		0.19	2021-09-08
314	2379	China Clean Energy Technology Group Limited:O	765,000	188,955	*	0.19	2021-07-28
315	3191	Global X China Semiconductor ETF:Unit	31,800	1,504,776		0.19	2022-05-26
316	1389	Major Holdings Limited (KY):O	6,160,000	234,080		0.19	2021-08-11
317	8178	China Information Technology Development Limited:O	952,500	133,350		0.19	2022-05-30
318	1326	Transmit Entertainment Limited:O	4,792,000	546,288		0.18	2019-09-16
319	0822	Ka Shui International Holdings Limited:O	1,650,000	907,500		0.18	2022-06-13
320	8439	Somerley Capital Holdings Limited:O	258,000	299,280		0.18	2022-03-07
321	6616	Global New Material International Holdings Limited:O	2,116,000	8,421,680		0.18	2022-05-11
322	0693	TAN CHONG INTERNATIONAL LIMITED:O	3,567,966	6,921,854		0.18	2022-05-27
323	0436	New Universe Environmental Group Limited:O	5,340,000	1,142,760		0.18	2021-12-03
324	8086	Sino Vision Worldwide Holdings Limited:O	99,079	64,401	*	0.18	2022-02-09
325	8109	Kirin Group Holdings Limited:O	880,650	29,942	*	0.18	2021-10-06
326	2086	Leadway Technology Investment Group Limited:O	549,000	686,250		0.17	2022-01-18
327	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	107,500	42,463	*	0.17	2022-03-28
328	8383	Linocraft Holdings Limited:O	1,368,000	139,536		0.17	2021-06-28
329	0476	Ev Dynamics (Holdings) Limited:O	15,370,000	891,460		0.17	2022-06-10
330	0072	Meta Media Holdings Limited:O	746,000	234,990		0.17	2022-06-01
331	8163	NOIZ Group Limited:O	817,515	187,211		0.17	2022-06-16
332	0707	Asia Television Holdings Limited:O	16,710,000	183,810		0.17	2022-01-10
333	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	291,500	2,215,400		0.17	2022-05-20
334	6122	Jilin Jiutai Rural Commercial Bank Corporation Limited:H	1,464,395	3,514,548		0.17	2021-07-23
335	1313	China Resources Building Materials Technology Holdings Limited:O	11,626,000	58,246,260		0.17	2022-06-08
336	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	213,000	1,217,295		0.17	2022-06-15
337	1145	Courage Investment Group Limited:O	1,820,000	178,360		0.17	2022-06-10
338	0904	China Green (Holdings) Limited:O	726,495	42,137		0.17	2021-06-23
339	1739	Qeeka Home (Cayman) Inc.:O	1,907,500	801,150		0.17	2022-05-30
340	3134	CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit	22,900	223,275		0.16	2022-04-28
341	1939	SHANGSHAN GOLD INTERNATIONAL HOLDINGS LIMITED:O	812,000	600,880		0.16	2021-11-25
342	1265	Tianjin Jinran Public Utilities Company Limited:H	810,000	332,100		0.16	2018-12-03
343	8606	Kinetix Systems Holdings Limited:O	1,560,000	145,080		0.16	2022-05-31
344	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	3,144,000	4,621,680		0.16	2022-06-16
345	3778	China Weaving Materials Holdings Limited:O	2,015,200	1,007,600		0.16	2015-09-21
346	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	15,457,000	10,201,620		0.16	2022-06-13
347	8356	Tsun Yip Holdings Limited (KY):O	6,420,000	64,200		0.16	2021-12-02
348	8646	China Hongguang Holdings Limited:O	474,000	346,020		0.16	2022-06-09
349	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	122,400	390,456		0.16	2022-06-13
350	2221	New Concepts Holdings Limited:O	1,796,000	853,100		0.16	2022-06-13
351	1803	Beijing Sports and Entertainment Industry Group Limited:O	2,212,500	298,688		0.16	2020-06-18
352	2838	Hang Seng FTSE China 50 Index ETF:Unit	1,200	172,620		0.16	2022-04-04
353	8195	Legendary Education Group Limited:O	556,400	734,448	*	0.16	2021-09-29
354	2886	Binhai Investment Company Limited:O	2,093,600	3,538,184		0.15	2022-06-13
355	2377	China Boqi Environmental (Holding) Co., Ltd.:O	1,528,000	1,971,120		0.15	2022-06-16
356	1161	WATER OASIS GROUP LIMITED:O	1,030,000	1,339,000		0.15	2022-06-06
357	8607	Narnia (Hong Kong) Group Company Limited:O	1,205,000	204,850		0.15	2021-12-21
358	87001	Hui Xian Real Estate Investment Trust:Unit	9,279,425	9,465,014		0.15	2022-06-15
359	8148	Wuxi Life International Holdings Group Limited:O	1,900,000	34,200		0.15	2022-04-11
360	8072	Roma (meta) Group Limited:O	1,044,083	281,902		0.15	2022-06-02
361	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	3,068,993	260,864		0.15	2022-05-11
362	0710	BOE Varitronix Limited:O	1,070,000	11,898,400		0.15	2022-06-16
363	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	2,900,000	1,653,000		0.14	2022-02-21
364	0524	Great Wall Terroir Holdings Limited:O	2,279,600	186,927		0.14	2022-03-07
365	0719	Shandong Xinhua Pharmaceutical Company Limited:H	280,200	1,555,110		0.14	2022-06-16
366	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	552,000	977,040		0.14	2022-05-25
367	1766	CRRC Corporation Limited:H	6,209,200	19,496,888		0.14	2022-06-16
368	1060	Damai Entertainment Holdings Limited (BM):O	38,300,000	28,342,000		0.14	2022-06-16
369	1719	China Infrastructure & Logistics Group Ltd.:O	2,433,200	2,773,848	*	0.14	2022-03-22
370	6193	Tailam Tech Construction Holdings Limited:O	564,000	163,560		0.14	2022-01-06
371	3830	Kiddieland International Limited:O	1,405,000	154,550		0.14	2021-07-13
372	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,884,400	69,723	*	0.14	2021-06-29
373	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	1,088,000	598,400		0.14	2022-03-07
374	8363	SDM Education Group Holdings Limited:O	636,000	67,416		0.14	2022-04-20
375	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	1,630,000	195,600		0.14	2021-07-29
376	2623	Add New Energy Investment Holdings Group Limited:O	7,220,000	722,000		0.14	2021-10-21
377	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	2,059,000	10,480,310		0.14	2022-06-07
378	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	14,488,096	260,786		0.14	2022-05-19
379	0240	BUILD KING HOLDINGS LIMITED:O	1,672,200	1,337,760		0.13	2022-04-27
380	0996	Carnival Group International Holdings Limited:O	1,275,000	91,800	*	0.13	2021-12-23
381	1072	Dongfang Electric Corporation Limited:H	454,000	4,158,640		0.13	2022-06-16
382	3128	Hang Seng China A Industry Top Index ETF:Unit	3,500	202,580		0.13	2022-04-14
383	1963	Bank of Chongqing Co., Ltd.:H	2,099,000	9,676,390		0.13	2022-06-15
384	1523	Plover Bay Technologies Limited:O	1,436,000	4,250,560		0.13	2022-05-20
385	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	338,000	87,880		0.13	2022-06-10
386	1849	AM Group Holdings Limited:O	1,045,000	370,975		0.13	2022-05-25
387	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	1,410,000	176,250		0.13	2021-06-30
388	3878	Vicon Holdings Limited:O	620,000	992,000		0.13	2022-06-14
389	8166	China Eco-Farming Limited:O	167,555	25,971		0.13	2022-05-19
390	1836	Stella International Holdings Limited:O	1,019,500	7,748,200		0.13	2022-06-16
391	0164	China Baoli Technologies Holdings Limited:O	753,050	203,324		0.13	2022-05-04
392	0451	GCL New Energy Holdings Limited:O	26,744,000	4,546,480		0.13	2022-06-16
393	0577	South Shore Holdings Limited:O	1,284,450	30,827	*	0.13	2021-07-29
394	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	1,128,000	2,199,600		0.13	2022-05-27
395	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	1,668,000	110,088		0.13	2022-05-04
396	0604	SHENZHEN INVESTMENT LIMITED:O	11,105,744	16,658,616		0.12	2022-04-13
397	0395	Smartac International Holdings Limited:O	7,020,000	112,320	*	0.12	2021-06-29
398	0214	ASIA ORIENT HOLDINGS LIMITED:O	1,045,530	773,692		0.12	2020-04-21
399	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	12,446,384	181,219,351		0.12	2022-06-16
400	0073	ASIAN CITRUS HOLDINGS LIMITED:O	3,093,172	306,224		0.12	2022-05-20
401	0231	Ping An Securities Group (Holdings) Limited:O	6,385,000	63,850	*	0.12	2021-03-16
402	8245	Canopy SkyFire Group Limited:O	734,000	161,480		0.12	2020-11-10
403	8232	Classified Group (Holdings) Limited:O	540,000	27,000		0.12	2022-03-21
404	1951	Jinxin Fertility Group Limited:O	3,003,500	16,909,705		0.12	2022-06-14
405	6893	Hin Sang Group (International) Holding Co. Ltd.:O	1,310,000	386,450		0.12	2022-06-10
406	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	753,000	4,826,730		0.12	2022-06-15
407	2828	Hang Seng China Enterprises Index ETF:Unit	389,315	28,785,951		0.12	2022-06-16
408	1566	CA Cultural Technology Group Limited:O	1,400,000	170,800		0.12	2022-05-26
409	2178	Petro-king Oilfield Services Limited:O	2,040,571	183,651		0.12	2021-12-17
410	1800	China Communications Construction Company Limited:H	5,200,810	21,687,378		0.12	2022-06-16
411	1059	KANTONE HOLDINGS LIMITED:O	306,310	180,723		0.12	2021-12-24
412	1749	Shanshan Brand Management Co., Ltd.:H	39,000	31,200		0.12	2021-08-18
413	0334	China Display Optoelectronics Technology Holdings Limited:O	2,468,600	975,097		0.12	2022-05-31
414	1076	Imperial Pacific International Holdings Limited:O	12,364,000	791,296	*	0.12	2022-03-29
415	3913	KWG Living Group Holdings Limited:O	2,338,111	5,167,225		0.12	2022-06-16
416	6113	BitStrat Holdings Limited (KY):O	462,000	554,400		0.12	2022-03-07
417	1116	Huiyuan Cowins Technology Group Limited:O	2,486,000	467,368		0.12	2022-02-21
418	1188	Hybrid Kinetic Group Limited:O	23,350,000	934,000	*	0.11	2021-06-23
419	1645	Haina Intelligent Equipment International Holdings Limited:O	644,000	598,920		0.11	2022-05-16
420	8287	Metaverse Yunji Technology Group Company Limited:O	750,000	42,000		0.11	2022-05-13
421	3969	China Railway Signal & Communication Corporation Limited:H	2,222,000	5,910,520		0.11	2022-06-13
422	0509	Century Sunshine Group Holdings Limited:O	5,059,075	146,713		0.11	2022-05-19
423	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	100,180	1,953,510		0.11	2022-06-16
424	8460	Basetrophy Group Holdings Limited:O	1,200,000	42,000		0.11	2022-06-06
425	1647	Grandshores Technology Group Limited:O	1,300,000	167,700		0.11	2022-05-31
426	1101	China Huarong Energy Company Limited:O	5,185,600	394,106		0.11	2022-05-05
427	1682	Hang Pin Living Technology Company Limited:O	852,000	102,240		0.11	2020-06-26
428	8526	Wing Fung Group Asia Limited:O	175,000	56,875		0.11	2022-04-21
429	0378	FDG Kinetic Limited:O	7,282,000	131,076	*	0.11	2021-06-22
430	0547	Digital Domain Holdings Limited:O	4,650,100	2,278,549		0.11	2022-05-10
431	1201	Tesson Holdings Limited:O	1,314,000	486,180		0.11	2022-05-24
432	0829	Shenguan Holdings (Group) Limited:O	3,428,000	1,354,060		0.11	2022-05-23
433	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	2,562,312	3,126,021		0.11	2022-06-15
434	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	32,492,596	94,228,528		0.11	2022-06-16
435	3109	CSOP STAR 50 Index ETF:Unit	6,500	72,215		0.10	2022-03-29
436	0385	CHINNEY ALLIANCE GROUP LIMITED:O	620,000	514,600		0.10	2021-07-27
437	8066	Phoenitron Holdings Limited:O	545,000	19,620		0.10	2022-05-30
438	8078	China Creative Digital Entertainment Limited:O	401,709	11,650		0.10	2021-11-10
439	3378	Xiamen International Port Co., Ltd:H	1,010,000	2,151,300		0.10	2022-06-09
440	0678	Genting Hong Kong Limited:O	8,665,212	3,596,063	*	0.10	2022-01-19
441	1450	Be Friends Holding Limited:O	1,126,000	2,477,200		0.10	2021-09-16
442	0924	Khoon Group Limited:O	1,008,000	332,640		0.10	2022-05-10
443	1251	SPT Energy Group Inc.:O	1,858,000	557,400		0.10	2022-06-09
444	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,541,629	670,609		0.10	2022-03-30
445	0434	Boyaa Interactive International Limited:O	710,000	326,600		0.10	2021-11-19
446	3005	CSOP CSI 500 ETF:Unit	2,000	39,680		0.10	2021-09-01
447	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	1,227,006	386,507	*	0.10	2020-07-02
448	3188	ChinaAMC CSI 300 Index ETF:Unit	288,018	14,590,992		0.10	2022-06-16
449	0123	Yuexiu Property Company Limited:O	3,078,740	25,738,266		0.10	2022-06-15
450	0497	CSI Properties Limited (BM):O	9,270,000	1,650,060		0.10	2021-07-23
451	0232	Continental Aerospace Technologies Holding Limited (BM):O	9,198,000	864,612		0.10	2022-06-09
452	1962	Evergreen Products Group Limited:O	676,000	689,520		0.10	2022-01-06
453	8462	Omnibridge Holdings Limited:O	590,000	85,550		0.10	2021-09-13
454	1225	Lerado Financial Group Company Limited:O	226,480	56,620		0.10	2022-05-03
455	8022	Evershine Group Holdings Limited:O	2,121,000	21,210	*	0.10	2021-06-28
456	1069	China Health Technology Group Holding Company Limited:O	10,780,000	107,800	*	0.10	2021-09-17
457	0760	Talent Property Group Limited:O	10,056,500	241,356		0.10	2022-05-30
458	8489	Grand Power Logistics Group Limited:O	290,000	75,400		0.10	2022-01-12
459	1671	Tianjin Tianbao Energy Co., Ltd.:H	154,000	109,340		0.10	2021-06-24
460	3889	Global Corn Group Limited:O	1,462,260	116,981		0.10	2022-05-24
461	3395	JX ENERGY LTD.:O	414,000	223,560		0.10	2021-10-18
462	8220	Bingo Group Holdings Limited:O	96,455	17,265		0.09	2022-03-17
463	1023	SITOY GROUP HOLDINGS LIMITED:O	907,000	399,080		0.09	2021-09-29
464	8153	Jiading International Group Holdings Limited:O	7,970,000	167,370		0.09	2022-06-02
465	2009	BBMG Corporation:H	2,191,000	2,410,100		0.09	2022-06-13
466	1119	iDreamSky Technology Holdings Limited:O	1,329,325	6,540,279		0.09	2022-06-16
467	0598	SINOTRANS LIMITED:H	2,000,000	4,340,000		0.09	2022-06-16
468	8326	Tonking New Energy Group Holdings Limited:O	760,000	74,480		0.09	2022-03-07
469	8436	Takbo Group Holdings Limited:O	370,000	72,520		0.09	2021-07-08
470	6138	Harbin Bank Co., Ltd.:H	2,780,000	1,890,400		0.09	2021-09-23
471	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	2,550,000	173,400		0.09	2022-02-18
472	0321	TEXWINCA HOLDINGS LIMITED:O	1,258,000	1,635,400		0.09	2021-11-12
473	1705	B & S International Holdings Ltd.:O	364,000	114,660		0.09	2021-10-06
474	8311	Perfect Optronics Limited:O	1,350,000	268,650		0.09	2022-03-08
475	0091	Golden Century International Holdings Group Limited:O	4,052,437	765,911		0.09	2022-06-08
476	8286	SHANXI CHANGCHENG MICROLIGHT EQUIPMENT CO. LTD.:H	100,000	23,200	*	0.09	2022-03-30
477	1439	Mobile Internet (China) Holdings Limited:O	1,250,000	46,250		0.09	2022-04-07
478	1586	China Leon Inspection Holding Limited:O	400,000	556,000		0.09	2021-07-15
479	3989	Capital Environment Holdings Limited:O	12,872,000	2,316,960		0.09	2022-05-24
480	9978	Fineland Living Services Group Limited:O	360,000	126,000		0.09	2022-04-06
481	8411	K W Nelson Interior Design and Contracting Group Limited:O	900,000	171,000		0.09	2020-08-13
482	0648	SoftMedx Healthcare Limited:O	292,977	111,331	*	0.09	2017-11-21
483	0298	Chuang's China Investments Limited:O	2,108,000	716,720		0.09	2020-02-20
484	1808	Enterprise Development Holdings Limited (KY):O	61,000	31,110		0.09	2022-05-19
485	0462	Natural Dairy (NZ) Holdings Limited:O	2,404,000	5,288,800	*	0.09	2021-07-29
486	8309	Man Shing Global Holdings Limited:O	530,000	48,230		0.09	2021-05-13
487	1927	Jiujiuwang Food International Limited:O	695,000	150,815		0.09	2022-06-09
488	0738	LE SAUNDA HOLDINGS LIMITED:O	617,600	293,360		0.09	2021-06-28
489	83128	Hang Seng China A Industry Top Index ETF:Unit	2,300	113,850		0.09	2021-08-24
490	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	179,200	1,568,000		0.09	2022-06-16
491	0574	Pa Shun International Holdings Limited:O	1,286,000	79,732	*	0.09	2021-07-30
492	3988	BANK OF CHINA LIMITED:H	72,762,455	221,197,863		0.09	2022-06-16
493	8186	Almana Limited:O	13,451	3,242		0.09	2022-05-19
494	6828	Beijing Gas Blue Sky Holdings Limited:O	11,100,000	1,287,600	*	0.09	2021-01-08
495	2809	Global X China Clean Energy ETF:Unit	18,200	2,418,780		0.09	2022-06-14
496	2826	Global X China Cloud Computing ETF:Unit	8,500	507,280		0.09	2022-06-14
497	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	315,800	167,374		0.08	2022-03-23
498	1979	TEN PAO GROUP HOLDINGS LIMITED:O	844,000	1,130,960		0.08	2022-04-19
499	1429	Skymission Group Holdings Limited:O	1,336,000	153,640		0.08	2022-05-30
500	1868	Neo-Neon Holdings Limited:O	1,746,500	820,855		0.08	2022-05-05
501	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	912,000	601,920	*	0.08	2022-05-16
502	2129	Legion Consortium Limited:O	1,040,000	156,000		0.08	2022-06-14
503	0055	Neway Group Holdings Limited:O	210,900	79,088		0.08	2022-03-17
504	1859	China Bright Culture Group:O	1,323,000	661,500		0.08	2022-06-02
505	2162	Keymed Biosciences Inc.:O	230,480	6,833,732		0.08	2022-06-16
506	3110	Global X Hang Seng High Dividend Yield ETF:Unit	18,400	451,904		0.08	2022-06-08
507	0852	Strong Petrochemical Holdings Limited:O	1,744,000	308,688		0.08	2021-09-27
508	8502	Ocean Line Port Development Limited:O	656,000	164,000		0.08	2021-07-28
509	0975	Mongolian Mining Corporation:O	846,200	2,030,880		0.08	2022-05-19
510	6880	Tempus Holdings Limited:O	354,000	63,720		0.08	2021-06-23
511	6808	SUN ART RETAIL GROUP LIMITED:O	7,709,522	17,963,186		0.08	2022-06-16
512	8226	KOALA Financial Group Limited:O	111,800	38,571		0.08	2021-06-30
513	0542	China Cultural Tourism and Agriculture Group Limited:O	5,557,800	461,297		0.08	2021-07-02
514	0724	Ruixin International Holdings Limited:O	672,000	16,128		0.08	2022-05-13
515	0982	Huafa Property Services Group Company Limited:O	8,040,000	924,600		0.08	2022-03-07
516	3033	CSOP Hang Seng TECH Index ETF:Unit	3,069,886	13,740,810		0.08	2022-06-15
517	3968	CHINA MERCHANTS BANK CO., LTD.:H	3,633,412	174,948,788		0.08	2022-06-16
518	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	532,000	877,800		0.08	2022-04-21
519	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	173,500	1,155,510		0.08	2021-11-09
520	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	472,000	75,520		0.08	2017-11-28
521	0286	Aidigong Maternal & Child Health Limited (BM):O	3,366,515	1,447,601		0.08	2022-06-16
522	0276	Mongolia Energy Corporation Limited:O	146,727	189,278		0.08	2022-06-16
523	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	8,902,332	5,786,516		0.08	2022-05-12
524	1468	Jakota Capital (Holding) Group:O	5,220,000	2,766,600		0.08	2022-05-13
525	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	327,000	1,919,490		0.08	2022-06-16
526	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	3,044,541	9,833,867		0.08	2022-06-16
527	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	4,962,755	37,965,076		0.08	2022-06-16
528	8011	Polyard Petroleum International Group Limited:O	2,943,500	609,305		0.08	2022-03-31
529	0842	Leoch International Technology Limited:O	1,041,000	707,880		0.08	2021-11-01
530	0244	SINCERE COMPANY, LIMITED (THE):O	1,005,000	321,600		0.08	2021-08-30
531	0925	Beijing Properties (Holdings) Limited:O	5,310,000	446,040		0.08	2022-06-08
532	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	19,318,824	67,809,072		0.08	2022-06-16
533	6162	China Tianrui Automotive Interiors Co., LTD:O	1,512,000	164,808		0.08	2022-03-07
534	0030	YNBY International Limited:O	5,140,000	1,285,000		0.08	2022-04-19
535	1740	Values Cultural Investment Limited:O	780,000	128,700		0.08	2022-03-30
536	0752	PICO FAR EAST HOLDINGS LIMITED:O	930,000	1,097,400		0.08	2022-03-01
537	1049	Celestial Asia Securities Holdings Limited:O	60,579	66,637		0.08	2021-07-29
538	1426	Spring Real Estate Investment Trust:Unit	1,105,000	2,917,200		0.07	2022-01-07
539	3315	Goldpac Group Limited:O	613,000	980,800		0.07	2022-05-24
540	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	129,200	68,476		0.07	2021-02-19
541	2802	iShares MSCI Emerging Asia Index ETF:Unit	1,615	85,789		0.07	2018-03-13
542	0302	CMGE Technology Group Limited:O	2,030,000	4,811,100		0.07	2022-06-15
543	8305	Sheng Tang Holdings Limited (KY):O	770,000	31,570		0.07	2022-06-06
544	2155	Morimatsu International Holdings Company Limited:O	774,000	5,116,140		0.07	2022-06-15
545	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	956,000	726,560		0.07	2021-06-17
546	3115	iShares Core Hang Seng Index ETF:Unit	7,720	580,698		0.07	2022-05-06
547	1181	Tang Palace (China) Holdings Limited:O	772,000	440,040		0.07	2022-02-28
548	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	1,702,976	110,693		0.07	2021-01-21
549	0932	Shunten International (Holdings) Limited:O	2,228,000	296,324		0.07	2022-06-01
550	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,101,113	198,200	*	0.07	2021-06-23
551	2845	Global X China Electric Vehicle and Battery ETF:Unit	30,600	4,642,020		0.07	2022-06-15
552	0433	North Mining Shares Company Limited:O	16,690,000	216,970	*	0.07	2021-06-28
553	0725	PERENNIAL INTERNATIONAL LIMITED:O	142,000	106,500		0.07	2018-01-24
554	1053	Chongqing Iron & Steel Company Limited:H	384,000	426,240		0.07	2022-05-03
555	1164	CGN Mining Company Limited:O	4,870,000	3,701,200		0.07	2022-06-16
556	3303	Jutal Offshore Oil Services Limited:O	1,186,000	889,500		0.07	2021-10-08
557	1008	Litu Holdings Limited (KY):O	1,104,000	287,040		0.07	2021-06-25
558	0640	Infinity Development Holdings Company Limited:O	396,000	273,240		0.07	2021-06-24
559	2806	Global X China Consumer Brand ETF:Unit	7,650	424,728		0.07	2022-06-15
560	0712	Comtec Solar Systems Group Limited:O	544,500	157,905		0.07	2021-12-23
561	1182	Success Dragon International Holdings Limited:O	97,700	38,103		0.07	2021-07-16
562	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,314,867	308,262		0.07	2022-06-16
563	0076	Elate Holdings Limited:O	4,854,768	165,062		0.07	2022-06-10
564	3130	Hang Seng Harvest CSI 300 Index ETF:Unit	2,000	49,640		0.07	2021-02-23
565	2048	E-House (China) Enterprise Holdings Limited:O	1,205,100	1,916,109		0.07	2022-06-13
566	0728	CHINA TELECOM CORPORATION LIMITED:H	9,542,019	25,477,191		0.07	2022-06-16
567	3032	Hang Seng TECH Index ETF:Unit	249,800	1,123,101		0.07	2022-06-15
568	2238	Guangzhou Automobile Group Co., Ltd.:H	2,114,800	15,903,296		0.07	2022-06-16
569	1709	DL Holdings Group Limited (KY):O	976,000	2,674,240		0.07	2022-01-25
570	8482	WAN LEADER INTERNATIONAL LIMITED:O	570,000	136,800		0.07	2022-05-23
571	1277	Kinetic Development Group Limited:O	5,704,000	3,308,320		0.07	2022-06-14
572	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	732,500	2,834,775		0.07	2022-06-10
573	0479	CIL HOLDINGS LIMITED:O	3,480,300	34,803	*	0.07	2020-09-30
574	0455	Tianda Pharmaceuticals Limited:O	1,430,000	267,410		0.07	2021-07-20
575	8401	Stream Ideas Group Limited:O	132,000	73,920		0.07	2022-05-12
576	0813	Shimao Group Holdings Limited:O	2,502,572	11,061,368	*	0.07	2022-04-04
577	8021	WLS HOLDINGS LIMITED (BM):O	9,450,000	444,150		0.07	2021-06-03
578	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	1,128,000	2,977,920		0.07	2022-06-13
579	2212	Future Bright Mining Holdings Limited:O	2,880,000	181,440		0.07	2022-05-05
580	8349	Yunhong Guixin Group Holdings Limited:O	260,000	525,200		0.07	2022-01-05
581	2339	BeijingWest Industries International Limited:O	372,400	208,544		0.06	2022-03-07
582	1884	eprint Group Limited:O	356,000	96,120		0.06	2021-06-23
583	1074	APAC Resources Limited:Wrnt	103,650	6,841		0.06	2021-09-08
584	0358	Jiangxi Copper Company Limited:H	890,000	10,608,800		0.06	2022-06-10
585	1413	FEG Holdings Corporation Limited:O	640,000	163,200		0.06	2022-02-17
586	1253	China Greenland Broad Greenstate Group Company Limited:O	2,136,000	363,120		0.06	2019-10-29
587	0750	China Shuifa Singyes Energy Holdings Limited:O	1,601,400	2,145,876		0.06	2022-06-09
588	1315	Green Economy Development Limited:O	4,754,500	104,599		0.06	2022-06-02
589	8391	Cornerstone Technologies Holdings Limited:O	444,000	377,400		0.06	2021-12-13
590	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	1,616,800	1,923,992		0.06	2022-05-30
591	0894	Man Yue Technology Holdings Limited:O	298,000	205,620		0.06	2022-03-16
592	3040	Global X MSCI China ETF:Unit	9,900	287,892		0.06	2021-06-28
593	0788	China Tower Corporation Limited:H	29,218,000	27,757,100		0.06	2022-06-16
594	1068	China Yurun Food Group Limited:O	1,139,200	706,304		0.06	2022-04-12
595	1010	Sky Blue 11 Company Limited:O	230,000	158,700		0.06	2022-06-09
596	1096	Sino Energy International Holdings Group Limited:O	1,196,000	31,096	*	0.06	2022-03-29
597	0611	China Nuclear Energy Technology Corporation Limited:O	1,148,000	803,600		0.06	2022-06-16
598	0696	TRAVELSKY TECHNOLOGY LIMITED:H	578,000	7,664,280		0.06	2022-04-07
599	2346	Universal Star (Holdings) Limited:O	368,000	301,760	*	0.06	2022-03-14
600	82846	iShares Core CSI 300 Index ETF:Unit	10,500	290,220		0.06	2022-04-27
601	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	799,546	3,629,939		0.06	2022-06-16
602	6881	China Galaxy Securities Co., Ltd.:H	2,274,484	10,189,688		0.06	2022-06-13
603	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	562,400	6,962,512		0.06	2022-06-10
604	0383	Tian An Medicare Limited (BM):O	8,850,000	672,600		0.06	2020-05-13
605	3828	Ming Fai International Holdings Limited:O	448,000	197,120		0.06	2021-09-21
606	2276	Shanghai Conant Optical Co., Ltd.:H	260,000	1,235,000		0.06	2022-06-16
607	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	5,620,500	6,463,575		0.06	2022-06-15
608	3816	KFM Kingdom Holdings Limited:O	360,000	87,120		0.06	2019-11-14
609	1653	MOS House Group Limited:O	144,000	43,200		0.06	2021-06-28
610	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,662,793	2,128,375		0.06	2022-06-16
611	2341	EcoGreen International Group Limited:O	463,280	880,232	*	0.06	2021-12-29
612	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	4,620	1,265,880		0.06	2022-06-16
613	1108	Triumph New Energy Company Limited:H	148,000	1,710,880		0.06	2022-06-06
614	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	3,995,550	215,760		0.06	2022-03-28
615	1881	Regal Real Estate Investment Trust:Unit	1,917,000	2,511,270		0.06	2022-05-24
616	0857	PETROCHINA COMPANY LIMITED:H	12,390,088	50,675,460		0.06	2022-06-16
617	2836	iShares Core SENSEX India Index ETF:Unit	12,600	375,480		0.06	2022-03-14
618	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	244,000	1,288,320		0.06	2022-03-01
619	1152	Momentum Financial Holdings Limited:O	570,000	38,760	*	0.06	2021-09-03
620	0709	GIORDANO INTERNATIONAL LIMITED:O	916,000	1,456,440	*	0.06	2022-04-07
621	2142	HBM Holdings Limited (KY):O	445,000	1,557,500		0.06	2022-06-16
622	8357	Republic Healthcare Limited:O	360,000	81,000		0.06	2022-06-13
623	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	4,558,671	81,053,170		0.06	2022-06-16
624	1816	CGN Power Co., Ltd.:H	6,391,000	11,951,170		0.06	2022-06-16
625	0223	Elife Holdings Limited:O	386,200	47,503		0.06	2022-06-09
626	0070	Rich Goldman Holdings Limited:O	1,095,300	60,242		0.06	2021-07-13
627	0411	LAM SOON (HONG KONG) LIMITED:O	137,000	1,534,400		0.06	2021-09-06
628	1263	PC Partner Group Limited:O	218,000	2,123,320		0.06	2022-06-16
629	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,723,300	229,199		0.06	2022-06-15
630	1368	Xtep International Holdings Limited:O	1,472,800	18,439,456		0.06	2022-06-16
631	1398	Industrial and Commercial Bank of China Limited:H	48,548,649	216,526,975		0.06	2022-06-15
632	9909	Powerlong Commercial Management Holdings Limited:O	359,280	2,267,057		0.06	2022-06-16
633	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	328,500	611,010		0.06	2022-05-27
634	0808	Prosperity Real Estate Investment Trust:Unit	832,000	2,138,240		0.06	2022-05-10
635	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	245,000	1,269,100		0.06	2022-06-07
636	2863	Golden Faith Group Holdings Limited:O	369,000	147,600		0.06	2022-03-31
637	0860	Apollo Future Mobility Group Limited:O	4,412,200	1,411,904		0.06	2022-06-10
638	0891	Trinity Limited (BM):O	1,974,000	82,908	*	0.05	2021-06-29
639	1576	Qilu Expressway Company Limited:H	602,000	1,535,100		0.05	2022-04-04
640	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	710,000	34,080		0.05	2021-12-22
641	1087	InvesTech Holdings Limited:O	62,950	118,346		0.05	2021-07-29
642	7231	Global X Hang Seng Index Daily (2x) Leveraged Product:Unit	5,000	27,325		0.05	2022-02-04
643	8083	Youzan Technology Limited:O	9,778,000	2,014,268		0.05	2022-06-16
644	0005	HSBC HOLDINGS PLC:O	10,826,825	539,175,885		0.05	2022-06-16
645	0347	Angang Steel Company Limited:H	747,360	2,279,448		0.05	2022-06-16
646	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,000	26,580		0.05	2022-04-27
647	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,062,000	1,582,380		0.05	2022-04-27
648	1630	Kin Shing Holdings Limited:O	780,000	67,860		0.05	2021-01-25
649	8188	GME GROUP HOLDINGS LIMITED (KY):O	252,000	40,320		0.05	2017-12-20
650	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,195,600	2,018,173		0.05	2022-06-16
651	9933	GHW International:O	516,000	188,340		0.05	2022-06-10
652	3182	W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker:Unit	400	4,760		0.05	2022-02-15
653	1057	Zhejiang Shibao Company Limited:H	111,000	212,010		0.05	2022-04-07
654	6833	Sinco Pharmaceuticals Holdings Limited:O	1,040,000	1,518,400		0.05	2022-06-16
655	1776	GF Securities Co., Ltd.:H	867,639	8,832,565		0.05	2022-06-06
656	2866	COSCO SHIPPING Development Co., Ltd.:H	1,872,850	2,940,375		0.05	2022-06-13
657	3167	ICBC CSOP S&P New China Sectors ETF:Unit	3,300	214,434		0.05	2022-05-10
658	0756	Summi (Group) Holdings Limited:O	1,156,000	106,352		0.05	2021-12-03
659	3601	360 LUDASHI HOLDINGS LIMITED:O	136,000	224,400		0.05	2022-06-10
660	0928	King International Investment Limited (KY):O	646,400	82,739		0.05	2021-07-14
661	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	607,237	10,298,740		0.05	2022-06-09
662	0673	China Health Group Limited:O	2,205,000	110,250		0.05	2022-03-03
663	8221	Gaoyu Finance Group Limited (KY):O	1,000,000	39,000		0.05	2020-01-29
664	0282	NEXT DIGITAL LIMITED:O	1,312,000	380,480	*	0.05	2021-06-10
665	0841	Asia Cassava Resources Holdings Limited:O	290,000	71,920		0.05	2022-04-19
666	0818	Hi Sun Technology (China) Limited:O	1,377,000	1,321,920		0.05	2022-03-18
667	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	1,246,000	3,501,260		0.05	2022-06-14
668	6978	Immunotech Biopharm Ltd:O	255,000	1,287,750		0.05	2021-07-26
669	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	200,000	370,000		0.05	2022-02-09
670	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	858,000	1,166,880		0.05	2022-06-14
671	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	1,360,000	1,468,800		0.05	2022-06-08
672	1499	OKG Technology Holdings Limited:O	2,630,000	465,510		0.05	2022-05-31
673	3877	CSSC (Hong Kong) Shipping Company Limited:O	3,004,000	3,965,280		0.05	2022-06-15
674	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	845,400	2,527,746		0.05	2022-06-10
675	2588	BOC AVIATION LIMITED:O	337,900	20,831,535		0.05	2022-06-13
676	2666	Genertec Universal Medical Group Company Limited:O	917,500	4,174,625		0.05	2022-06-15
677	3069	ChinaAMC Hang Seng Biotech ETF:Unit	32,900	386,246		0.05	2022-06-14
678	0626	Public Financial Holdings Limited:O	526,000	1,304,480		0.05	2022-04-19
679	8379	Prime Intelligence Solutions Group Limited:O	380,000	41,800		0.05	2021-11-17
680	3081	Value Gold ETF:Unit	18,600	815,796		0.05	2022-05-03
681	1383	LET Group Holdings Limited:O	3,155,365	176,700	*	0.05	2021-12-22
682	6178	Everbright Securities Company Limited:H	327,200	1,845,408		0.05	2022-06-13
683	0038	FIRST TRACTOR COMPANY LIMITED:H	182,000	662,480		0.05	2022-05-10
684	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	500	5,375		0.05	2022-05-19
685	2727	Shanghai Electric Group Company Limited:H	1,348,000	2,534,240		0.05	2022-02-15
686	1950	Diwang Industrial Holdings Limited:O	552,000	102,672		0.05	2022-03-16
687	1706	Shuang Yun Holdings Limited:O	460,000	98,900		0.05	2022-06-13
688	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,081,200	143,603		0.05	2021-08-26
689	3918	NagaCorp Ltd.:O	1,993,910	11,963,460		0.05	2022-06-16
690	9998	Kwan Yong Holdings Limited:O	365,000	67,160		0.05	2021-11-02
691	2338	WEICHAI POWER CO., LTD.:H	885,000	11,097,900		0.05	2022-06-16
692	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	126,000	214,200		0.05	2019-12-04
693	1718	Wan Kei Group Holdings Limited:O	435,000	52,200		0.05	2022-03-28
694	2033	Time Watch Investments Limited:O	938,000	506,520		0.05	2021-12-16
695	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	2,750,000	3,382,500		0.05	2022-06-08
696	1908	C&D International Investment Group Limited:O	653,908	11,260,296		0.04	2022-06-06
697	1830	Perfect Medical Health Management Limited (KY):O	556,135	2,285,715		0.04	2022-06-10
698	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	2,600,000	343,200		0.04	2022-06-07
699	1787	Shandong Gold Mining Co., Ltd.:H	384,516	5,214,037		0.04	2022-06-16
700	2722	Chongqing Machinery & Electric Co., Ltd.:H	492,000	324,720		0.04	2022-03-17
701	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	2,028,000	527,280		0.04	2021-06-23
702	8473	Mi Ming Mart Holdings Limited:O	500,000	90,000		0.04	2021-11-24
703	83093	CICC CSI Select 100 Fund:Unit	2,000	20,840		0.04	2021-11-29
704	1812	Shandong Chenming Paper Holdings Limited:H	234,500	682,395		0.04	2022-05-12
705	1243	WANG ON PROPERTIES LIMITED:O	6,732,000	451,044		0.04	2022-06-07
706	3638	Hunlicar Group Limited:O	193,200	57,960		0.04	2022-03-21
707	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	708,000	7,759,680		0.04	2022-05-26
708	2125	Strawbear Entertainment Group:O	304,000	851,200		0.04	2022-06-16
709	2382	Sunny Optical Technology (Group) Company Limited:O	478,591	55,181,542		0.04	2022-06-16
710	2120	Wenzhou Kangning Hospital Co., Ltd.:H	8,400	101,640	*	0.04	2021-09-29
711	3919	Golden Power Group Holdings Limited:O	156,000	30,420		0.04	2018-04-10
712	6866	Zuoli Kechuang Micro-finance Company Limited:H	130,000	53,300		0.04	2019-03-14
713	1376	Raffles Interior Limited:O	432,000	46,224	*	0.04	2021-06-29
714	1680	Macau Legend Development Limited:O	2,677,000	1,218,035	*	0.04	2021-08-27
715	8050	City Coolxuan Company Limited:O	584,000	154,760		0.04	2022-02-14
716	2008	Phoenix Media Investment (Holdings) Limited:O	2,134,000	896,280		0.04	2022-06-08
717	0621	Taung Gold International Limited:O	7,750,000	232,500		0.04	2022-06-14
718	0697	Shoucheng Holdings Limited:O	3,106,800	3,510,684		0.04	2022-02-14
719	3993	CMOC Group Limited (CN):H	1,675,000	6,968,000		0.04	2022-06-15
720	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	1,488,000	2,232,000		0.04	2022-06-07
721	8455	Lai Group Holding Company Limited:O	340,000	14,960		0.04	2022-06-07
722	9916	Xingye Wulian Service Group Co. Ltd.:O	170,000	139,400		0.04	2022-03-21
723	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	516,178	152,273		0.04	2021-12-02
724	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	25,240	1,726,416		0.04	2022-06-10
725	0763	ZTE CORPORATION:H	313,944	5,525,414		0.04	2022-06-15
726	6837	Haitong Securities Co., Ltd.:H	1,414,196	8,060,917		0.04	2022-06-09
727	0263	GT GROUP HOLDINGS LIMITED:O	69,737	2,720	*	0.04	2021-06-23
728	1382	Pacific Textiles Holdings Limited:O	583,000	2,063,820		0.04	2022-06-16
729	1597	China Nature Energy Technology Holdings Limited:O	103,000	224,540		0.04	2022-04-27
730	1327	Luxxu Group Limited:O	222,000	68,820		0.04	2020-04-01
731	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	588,000	811,440		0.04	2022-06-10
732	0918	Majestic Dragon AeroTech Holdings Limited:O	315,600	148,332		0.04	2022-06-16
733	0491	Emperor Culture Group Limited:O	1,304,000	50,856		0.04	2022-04-13
734	83115	iShares Core Hang Seng Index ETF:Unit	4,360	281,569		0.04	2022-02-28
735	8067	ORIENTAL UNIVERSITY CITY HOLDINGS (H.K.) LIMITED:O	73,000	53,290		0.04	2021-06-28
736	1961	Infinities Technology International (Cayman) Holding Limited:O	220,000	391,600		0.04	2022-06-15
737	82823	iShares FTSE China A50 ETF:Unit	442,320	5,922,665		0.04	2022-06-14
738	0305	Wuling Motors Holdings Limited:O	1,320,000	1,689,600		0.04	2022-06-10
739	1401	Future Machine Limited:O	400,000	324,000		0.04	2021-08-24
740	2849	Global X Autonomous and Electric Vehicles ETF:Unit	200	9,044		0.04	2022-03-23
741	8100	Famous Tech International Holdings Limited:O	177,000	64,605		0.04	2018-09-20
742	1500	In Construction Holdings Limited:O	330,000	94,050		0.04	2020-11-17
743	8611	Mindtell Technology Limited:O	155,000	14,725		0.04	2021-06-24
744	0390	CHINA RAILWAY GROUP LIMITED:H	1,664,726	8,323,630		0.04	2022-06-16
745	1598	China 21st Century Education Group Limited:O	459,000	206,550		0.04	2021-10-04
746	0595	AV CONCEPT HOLDINGS LIMITED:O	358,000	182,580		0.04	2022-06-10
747	1552	BHCC Holding Limited:O	315,000	40,950		0.04	2019-08-28
748	0610	WAI KEE HOLDINGS LIMITED:O	310,000	1,016,800		0.04	2019-10-15
749	6066	CSC Financial Co., Ltd.:H	490,000	4,047,400		0.04	2022-06-14
750	3800	GCL Technology Holdings Limited (KY):O	10,515,400	33,228,664		0.04	2022-06-16
751	6069	SY Holdings Group Limited (KY):O	389,500	2,337,000		0.04	2022-06-16
752	1104	APAC Resources Limited:O	504,250	630,313		0.04	2022-06-02
753	0627	Japan Kyosei Group Company Limited:O	4,376,500	65,648		0.04	2022-01-03
754	9963	Transtech Optelecom Science Holdings Limited:O	100,000	100,000		0.04	2021-09-08
755	1529	Yues International Holdings Group Limited:O	340,000	61,880		0.04	2022-05-26
756	1178	Huiyin Holdings Group Limited:O	114,000	13,566	*	0.04	2020-03-23
757	0970	New Sparkle Roll International Group Limited:O	2,091,000	236,283		0.04	2022-06-13
758	2198	China Sanjiang Fine Chemicals Company Limited:O	454,000	640,140		0.04	2022-05-27
759	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	265,700	1,392,268		0.04	2022-06-16
760	2282	MGM China Holdings Limited:O	1,437,200	5,820,660		0.04	2022-06-15
761	0579	Beijing Jingneng Clean Energy Co., Limited:H	1,070,000	1,893,900		0.04	2022-06-10
762	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	2,797,269	138,324,952		0.04	2022-06-16
763	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	148,800	3,541,440		0.04	2022-06-13
764	8282	Gameone Holdings Limited:O	60,000	21,000		0.04	2021-08-13
765	2108	K2 F&B Holdings Limited:O	300,000	66,000		0.04	2022-04-21
766	0261	GBA Holdings Limited:O	68,791,200	687,912		0.04	2021-11-16
767	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	416,000	1,297,920		0.04	2022-02-24
768	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	35,750	349,278		0.04	2022-06-14
769	0941	China Mobile Limited (HK):O	7,927,761	390,442,229		0.04	2022-06-16
770	1065	Tianjin Capital Environmental Protection Group Company Limited:H	126,000	390,600		0.04	2021-07-06
771	1957	MBV International Limited:O	232,500	111,600		0.04	2022-06-10
772	0085	China Electronics Huada Technology Company Limited:O	750,000	547,500		0.04	2022-05-25
773	1580	DA SEN HOLDINGS GROUP LIMITED:O	360,000	54,000		0.04	2021-07-16
774	2080	AUX International Holdings Limited:O	182,000	121,940		0.04	2022-06-13
775	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	203,500	6,043,950		0.04	2022-06-15
776	3329	BOCOM International Holdings Company Limited:O	1,003,308	852,812		0.04	2022-06-09
777	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,126,952	1,532,655		0.04	2022-05-17
778	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	520,700	3,608,451		0.04	2022-06-15
779	1421	Prosperity Group International Limited (KY):O	504,706	27,254		0.04	2021-10-25
780	0153	China Saite Group Company Limited:O	1,092,000	113,568	*	0.04	2021-07-28
781	2233	WEST CHINA CEMENT LIMITED:O	1,964,000	1,924,720		0.04	2022-06-15
782	0187	Beijing Jingcheng Machinery Electric Company Limited:H	36,000	127,800		0.04	2022-06-10
783	1110	Kingworld Medicines Group Limited:O	224,000	91,840		0.04	2022-04-13
784	1613	Synertone Communication Corporation:O	449,280	87,610		0.04	2022-05-11
785	1782	International Business Digital Technology Limited (KY):O	180,000	167,400		0.04	2021-06-25
786	0911	Qianhai Health Holdings Limited:O	599,750	56,976		0.04	2021-06-30
787	1099	SINOPHARM GROUP CO. LTD.:H	470,436	8,449,031		0.04	2022-06-16
788	1034	Fullwealth International Group Holdings Limited:O	560,000	1,321,600		0.04	2022-01-24
789	0815	China Silver Group Limited:O	683,021	314,190		0.03	2022-04-19
790	83081	Value Gold ETF:Unit	14,200	533,352		0.03	2022-04-01
791	0361	SINO GOLF HOLDINGS LIMITED:O	1,800,000	54,000		0.03	2022-06-09
792	1545	Design Capital Limited (KY):O	690,000	85,560		0.03	2021-06-23
793	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	178,000	201,140		0.03	2021-08-10
794	0428	Cocoon Holdings Limited:O	148,000	44,400		0.03	2022-03-17
795	8417	Dadi Education Holdings Limited:O	600,000	15,600		0.03	2021-12-15
796	1088	China Shenhua Energy Company Limited:H	1,148,877	29,066,588		0.03	2022-06-15
797	1481	Smart Globe Holdings Limited:O	340,000	329,800		0.03	2022-06-07
798	2137	Brii Biosciences Limited:O	245,500	1,941,905		0.03	2022-06-06
799	1916	JIANGXI BANK CO., LTD.:H	455,000	423,150		0.03	2022-06-06
800	0698	TONGDA GROUP HOLDINGS LIMITED:O	3,285,641	456,704		0.03	2022-03-23
801	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	251,285	1,256,425		0.03	2022-05-11
802	2013	Weimob Inc.:O	861,000	4,442,760		0.03	2022-06-16
803	3001	Premia China USD Property Bond ETF:Unit	250	38,500		0.03	2022-01-20
804	2112	Grace Life-tech Holdings Limited:O	506,000	470,580		0.03	2022-06-08
805	0342	NewOcean Energy Holdings Limited:O	494,000	19,266	*	0.03	2022-01-28
806	3328	Bank of Communications Co., Ltd.:H	11,757,288	61,020,325		0.03	2022-06-15
807	1215	Kai Yuan Holdings Limited:O	4,287,800	107,195		0.03	2020-07-07
808	0405	Yuexiu Real Estate Investment Trust:Unit	1,565,090	4,726,572		0.03	2022-06-14
809	0313	Richly Field China Development Limited:O	7,783,333	85,617		0.03	2022-05-12
810	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	239,400	1,661,436		0.03	2022-03-10
811	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	44,000	27,720		0.03	2021-09-27
812	3623	China Success Finance Group Holdings Limited:O	182,000	176,540		0.03	2021-03-23
813	0220	Uni-President China Holdings Ltd.:O	1,418,000	8,791,600		0.03	2022-06-15
814	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	226,000	2,639,680		0.03	2022-06-02
815	1195	Kingwell Group Limited:O	944,001	30,208		0.03	2021-12-23
816	0778	Fortune Real Estate Investment Trust:Unit	644,000	4,186,000		0.03	2022-06-16
817	6123	YTO International Express and Supply Chain Technology Limited:O	136,000	326,400		0.03	2022-03-21
818	0206	CM Energy Tech Co., Ltd.:O	1,034,000	248,160		0.03	2022-06-07
819	1538	Zhong Ao Home Group Limited:O	272,000	136,000		0.03	2022-03-17
820	1503	China Merchants Commercial Real Estate Investment Trust:Unit	357,000	892,500		0.03	2022-05-10
821	0828	DYNASTY FINE WINES GROUP LIMITED:O	394,000	141,840		0.03	2021-04-14
822	0235	CSC Holdings Limited (HK):O	6,398,761	236,754		0.03	2022-05-27
823	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	490,181	69,606		0.03	2022-06-06
824	2100	BAIOO Family Interactive Limited:O	868,000	451,360		0.03	2022-06-15
825	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	185,000	1,061,900		0.03	2022-05-04
826	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	493,200	2,012,256		0.03	2022-06-16
827	6049	POLY PROPERTY SERVICES CO., LTD.:H	47,800	2,404,340		0.03	2022-06-15
828	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	70,291	27,413		0.03	2021-06-29
829	1919	COSCO SHIPPING Holdings Co., Ltd.:H	1,044,949	13,187,256		0.03	2022-06-16
830	1508	China Reinsurance (Group) Corporation:H	2,073,000	1,430,370		0.03	2022-06-13
831	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	380,000	406,600		0.03	2022-06-01
832	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	235,000	338,400		0.03	2022-06-16
833	9804	Premia Vietnam ETF:Unit	700	6,976		0.03	2021-11-11
834	0694	Beijing Capital International Airport Company Limited:H	576,000	2,499,840		0.03	2022-06-08
835	1385	Shanghai Fudan Microelectronics Group Company Limited:H	87,000	2,183,700		0.03	2022-06-16
836	8081	Hang Tai Yue Group Holdings Limited:O	1,628,400	169,354		0.03	2021-08-17
837	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	175,000	609,000		0.03	2022-06-10
838	1233	Times China Holdings Limited:O	637,300	1,414,806		0.03	2022-04-27
839	0633	China All Access (Holdings) Limited:O	700,000	72,800	*	0.03	2021-01-29
840	0103	Shougang Century Holdings Limited:O	596,000	149,000		0.03	2022-05-03
841	2800	Tracker Fund of Hong Kong:Unit	1,606,960	34,003,274		0.03	2022-06-16
842	8137	Honbridge Holdings Limited:O	2,964,000	963,300		0.03	2021-08-12
843	3983	China BlueChemical Ltd.:H	532,000	1,218,280		0.03	2022-06-10
844	8316	China Hongbao Holdings Limited:O	240,000	189,600		0.03	2022-05-25
845	8609	EGGRICULTURE FOODS LTD.:O	150,000	42,000		0.03	2021-06-28
846	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	602,020	93,915		0.03	2022-03-15
847	0651	China Ocean Industry Group Limited:O	121,355	15,169	*	0.03	2021-06-23
848	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	445,000	226,950		0.03	2021-11-25
849	0082	Crazy Sports Group Limited:O	1,341,800	402,540		0.03	2022-06-15
850	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	443,000	536,030		0.03	2021-12-20
851	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	885,300	314,282	*	0.03	2022-03-28
852	1239	Teamway International Group Holdings Limited:O	194,500	29,564		0.03	2021-06-23
853	0994	CT Vision S.L. (International) Holdings Limited:O	224,000	445,760		0.03	2022-03-11
854	2383	TOM GROUP LIMITED:O	1,162,668	674,347		0.03	2022-05-06
855	1371	China Ecotourism Group Limited:O	906,145	66,149		0.03	2021-06-25
856	0886	Silver Base Group Holdings Limited:O	662,550	20,539	*	0.03	2022-03-31
857	0280	KING FOOK HOLDINGS LIMITED:O	267,000	109,470		0.03	2021-11-17
858	1679	RISECOMM GROUP HOLDINGS LIMITED:O	520,000	118,560		0.03	2022-03-08
859	0310	Prosperity Investment Holdings Limited:O	353,000	9,178		0.03	2021-06-25
860	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	64,000	1,401,600		0.03	2022-06-07
861	1165	Shunfeng International Clean Energy Limited:O	1,448,799	75,338		0.03	2022-01-10
862	1753	Duiba Group Limited:O	312,800	287,776		0.03	2022-05-13
863	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	518,000	68,376		0.03	2021-07-05
864	1857	China Everbright Water Limited:O	817,100	1,356,386		0.03	2022-02-14
865	1515	China Resources Medical Holdings Company Limited:O	370,000	1,528,100		0.03	2022-06-13
866	0439	KuangChi Science Limited:O	1,753,000	262,950		0.03	2022-03-28
867	1733	E-Commodities Holdings Limited:O	816,482	1,926,898		0.03	2022-06-16
868	1431	YuanShengTai Dairy Farm Limited:O	1,335,000	340,425		0.03	2022-02-25
869	8491	Cool Link (Holdings) Limited:O	18,750	13,125		0.03	2021-11-04
870	8159	China United Venture Investment Limited:O	200,000	49,000		0.03	2022-04-06
871	0632	CHK Oil Limited (BM):O	238,630	59,658		0.03	2022-05-26
872	0987	China Renewable Energy Investment Limited:O	708,359	184,173		0.03	2022-05-12
873	1986	Tsaker New Energy Tech Co., Limited:O	287,500	416,875		0.03	2022-06-07
874	8275	China New Consumption Group Limited:O	38,000	22,040		0.03	2022-03-18
875	1314	Tsui Wah Holdings Limited:O	394,000	75,648		0.03	2021-06-24
876	1075	CAPINFO COMPANY LIMITED:H	216,000	68,040		0.03	2022-06-14
877	0001	CK Hutchison Holdings Limited:O	1,068,428	56,199,313		0.03	2022-06-16
878	1933	OneForce Holdings Limited:O	140,000	27,300		0.03	2021-06-23
879	0819	Tianneng Power International Limited:O	310,000	2,554,400		0.03	2022-06-15
880	1968	HINGTEX HOLDINGS LIMITED:O	176,000	30,800		0.03	2021-06-23
881	0207	Joy City Property Limited:O	3,910,000	1,153,450		0.03	2022-04-28
882	1029	IRC LIMITED:O	1,947,199	393,334		0.03	2022-05-31
883	1810	Xiaomi Corporation:B	5,554,306	63,652,347		0.03	2022-06-16
884	1556	Chinney Kin Wing Holdings Limited:O	408,235	79,606		0.03	2021-09-08
885	1128	Wynn Macau, Limited:O	1,414,500	6,435,975		0.03	2022-06-16
886	0296	Emperor Entertainment Hotel Limited:O	325,000	182,000		0.03	2022-06-08
887	0327	PAX Global Technology Limited:O	293,000	1,801,950		0.03	2022-05-26
888	2116	Jiangsu Innovative Ecological New Materials Limited:O	130,000	37,050		0.03	2021-04-14
889	8028	Timeless Resources Holdings Limited:O	760,000	26,600		0.03	2019-12-05
890	8616	Sunray Engineering Group Limited (KY):O	270,000	33,210		0.03	2021-08-27
891	6030	CITIC Securities Company Limited:H	705,626	12,164,992		0.03	2022-06-16
892	1608	VPower Group International Holdings Limited:O	727,575	611,163		0.03	2022-03-21
893	8285	Sling Group Holdings Limited:O	150,000	12,000		0.03	2021-06-23
894	0607	Fullshare Holdings Limited:O	6,065,000	648,955		0.03	2022-04-11
895	0668	Doyen International Holdings Limited:O	340,000	62,560		0.03	2021-01-07
896	0343	CULTURECOM HOLDINGS LIMITED:O	438,100	93,753		0.03	2022-05-31
897	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	129,000	811,410		0.03	2022-05-19
898	0806	Value Partners Group Limited:O	480,000	1,425,600		0.03	2022-05-30
899	6878	Differ Group Auto Limited:O	1,880,000	3,553,200		0.03	2022-06-16
900	0258	TOMSON GROUP LIMITED:O	513,772	1,022,406		0.03	2022-01-20
901	8400	Asia Pioneer Entertainment Holdings Limited:O	260,000	12,220		0.03	2021-08-19
902	1052	Yuexiu Transport Infrastructure Limited:O	434,380	1,911,272		0.03	2022-06-13
903	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	26,600	227,430		0.03	2022-06-02
904	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	325,600	8,612,120		0.03	2022-06-14
905	0686	Beijing Energy International Holding Co., Ltd.:O	5,720,000	1,372,800		0.03	2022-02-25
906	2012	SUNSHINE OILSANDS LTD.:O	62,090	428,421		0.03	2022-05-23
907	1200	Midland Holdings Limited (BM):O	181,790	132,707		0.03	2022-01-24
908	0384	CHINA GAS HOLDINGS LIMITED:O	1,376,800	15,860,736		0.03	2022-06-16
909	1001	Hong Kong Shanghai Alliance Holdings Limited:O	162,000	63,180		0.03	2021-11-19
910	3321	Wai Hung Group Holdings Limited:O	127,500	126,225	*	0.03	2022-04-13
911	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	250,000	715,000		0.03	2021-12-30
912	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	410,500	2,939,180		0.03	2022-06-16
913	3121	ChinaAMC MSCI Asia Pacific Real Estate ETF:Unit	200	1,555		0.03	2022-05-18
914	0660	Wai Chun Bio-Technology Limited:O	418,000	17,556		0.02	2022-02-24
915	0663	KING STONE ENERGY GROUP LIMITED:O	294,800	86,966		0.02	2022-03-18
916	0871	China Dredging Environment Protection Holdings Limited:O	370,500	71,136		0.02	2022-05-31
917	8047	China Ocean Group Development Limited:O	1,498,280	205,264		0.02	2022-06-15
918	0708	China Evergrande New Energy Vehicle Group Limited:O	2,657,600	8,504,320	*	0.02	2022-05-05
919	8325	China Smartpay Group Holdings Limited:O	580,000	74,820		0.02	2021-09-01
920	0242	SHUN TAK HOLDINGS LIMITED:O	737,750	1,165,645		0.02	2022-06-16
921	1362	SiS Mobile Holdings Limited:O	68,320	22,546		0.02	2022-03-07
922	8337	Directel Holdings Limited:O	45,000	8,550		0.02	2021-06-23
923	3323	China National Building Material Company Limited:H	1,102,450	8,907,796		0.02	2022-06-13
924	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	380,000	197,600		0.02	2022-01-13
925	0837	Carpenter Tan Holdings Limited:O	60,000	186,000		0.02	2021-07-21
926	0269	China Resources and Transportation Group Limited:O	2,566,110	35,926		0.02	2022-06-13
927	8622	Huakang Biomedical Holdings Company Limited:O	96,000	19,200		0.02	2022-05-13
928	2399	China Anchu Energy Storage Group Limited:O	502,000	276,100		0.02	2022-06-07
929	3606	Fuyao Glass Industry Group Co., Ltd.:H	145,200	5,844,300		0.02	2022-06-16
930	0366	Luks Group (Vietnam Holdings) Company Limited:O	120,000	154,800		0.02	2022-04-19
931	1282	Renze Harvest International Limited:O	7,488,000	232,128		0.02	2022-06-16
932	0167	IDT INTERNATIONAL LIMITED:O	620,000	18,600		0.02	2019-08-21
933	0348	China Healthwise Holdings Limited:O	183,000	45,750		0.02	2020-12-02
934	0419	Hony Media Group:O	3,210,000	577,800		0.02	2022-06-16
935	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	775,000	1,712,750		0.02	2022-05-25
936	0600	China Infrastructure Investment Limited:O	100,400	40,160		0.02	2022-01-27
937	0753	Air China Limited:H	1,072,510	5,770,104		0.02	2022-06-08
938	1786	CRCC High-Tech Equipment Corporation Limited:H	124,500	90,885		0.02	2022-06-13
939	0136	China Ruyi Holdings Limited:O	2,189,100	6,041,916		0.02	2022-06-15
940	1475	NISSIN FOODS COMPANY LIMITED:O	244,000	1,220,000		0.02	2022-05-12
941	3818	China Dongxiang (Group) Co., Ltd.:O	1,376,000	612,320		0.02	2022-06-15
942	2686	AAG Energy Holdings Limited:O	791,174	1,178,849		0.02	2022-06-16
943	0585	Imagi International Holdings Limited:O	191,781	76,712		0.02	2022-01-13
944	6918	Kidztech Holdings Limited:O	120,000	148,800		0.02	2022-06-15
945	1102	Enviro Energy International Holdings Limited:O	124,450	11,201	*	0.02	2021-06-28
946	8179	Palinda Group Holdings Limited:O	134,200	22,814		0.02	2021-12-03
947	2689	Nine Dragons Paper (Holdings) Limited:O	1,073,477	6,891,722		0.02	2022-06-16
948	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	1,152,000	4,573,440		0.02	2022-06-09
949	0093	Zero Fintech Group Limited (BM):O	610,000	125,660		0.02	2021-12-06
950	0804	Pinestone Capital Limited:O	1,030,000	52,530		0.02	2022-05-24
951	1133	Harbin Electric Company Limited:H	154,000	341,880		0.02	2022-05-31
952	2700	Green International Holdings Limited:O	150,000	47,250		0.02	2021-09-30
953	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	190,000	184,300		0.02	2021-06-01
954	9911	Newborn Town Inc.:O	270,000	788,400		0.02	2022-03-28
955	0998	China CITIC Bank Corporation Limited:H	3,361,473	12,773,597		0.02	2022-06-15
956	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	34,306	311,842		0.02	2022-06-08
957	8613	Oriental Payment Group Holdings Limited:O	270,000	45,900		0.02	2022-04-14
958	0876	Kaisa Health Group Holdings Limited:O	1,130,000	80,230		0.02	2022-04-25
959	6068	Wisdom Education International Holdings Company Limited:O	488,000	141,520		0.02	2022-06-15
960	1987	Beng Soon Machinery Holdings Limited:O	224,000	62,720		0.02	2022-06-10
961	2159	Mediwelcome Healthcare Management & Technology Inc.:O	44,800	50,176		0.02	2022-05-25
962	3990	Midea Real Estate Holding Limited:O	276,800	3,277,312		0.02	2022-06-02
963	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	3,500	16,205		0.02	2022-05-30
964	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	11,080	1,146,226		0.02	2022-04-01
965	3326	Perfect Group International Holdings Limited:O	300,000	75,000		0.02	2021-11-15
966	0591	China High Precision Automation Group Limited:O	230,000	285,200	*	0.02	2012-08-23
967	6690	Haier Smart Home Co., Ltd.:H	635,328	16,137,331		0.02	2022-06-10
968	6136	Kangda International Environmental Company Limited:O	473,000	331,100		0.02	2022-03-02
969	1980	Tian Ge Interactive Holdings Limited:O	280,000	252,000		0.02	2022-02-07
970	1772	GANFENG LITHIUM GROUP CO., LTD.:H	63,642	6,860,608		0.02	2022-06-16
971	0683	KERRY PROPERTIES LIMITED:O	321,000	6,413,580		0.02	2022-06-15
972	0183	Winfull Group Holdings Limited:O	123,200	42,504		0.02	2021-06-23
973	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,300,000	117,000		0.02	2022-05-06
974	0550	Allegro Culture Limited:O	98,000	28,910		0.02	2020-04-16
975	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	814,000	1,603,580		0.02	2022-05-12
976	0255	Lung Kee Group Holdings Limited:O	138,000	483,000		0.02	2021-10-07
977	1055	China Southern Airlines Company Limited:H	933,000	3,694,680		0.02	2022-05-27
978	0110	China Fortune Holdings Limited:O	40,000	11,600		0.02	2021-02-10
979	6133	Vital Innovations Holdings Limited:O	185,000	40,700		0.02	2017-01-19
980	8267	Linekong Interactive Group Co., Ltd.:O	80,000	20,400		0.02	2021-09-13
981	3368	Parkson Retail Group Limited:O	571,500	90,869		0.02	2021-09-09
982	0515	China Silver Technology Holdings Limited:O	145,200	31,654		0.02	2022-05-25
983	0435	Sunlight Real Estate Investment Trust:Unit	364,000	1,339,520		0.02	2022-03-28
984	9923	YEAHKA LIMITED:O	97,200	2,036,340		0.02	2022-06-15
985	0193	CAPITAL ESTATE LIMITED:O	41,750	11,690		0.02	2022-03-31
986	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	160,000	137,600		0.02	2022-05-17
987	8373	Indigo Star Holdings Limited:O	85,000	20,400		0.02	2021-12-06
988	1222	WANG ON GROUP LIMITED:O	3,372,774	222,603		0.02	2022-03-17
989	0513	CONTINENTAL HOLDINGS LIMITED:O	144,200	49,749		0.02	2021-06-01
990	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	11,100	13,320		0.02	2022-01-14
991	6118	Austar Lifesciences Limited:O	108,000	266,760		0.02	2022-06-06
992	9988	Alibaba Group Holding Limited (KY):O	4,562,760	467,226,624		0.02	2022-06-16
993	0902	HUA NENG POWER INTERNATIONAL, INC.:H	986,320	3,432,394		0.02	2022-06-15
994	1958	BAIC Motor Corporation Limited:H	526,000	1,325,520		0.02	2022-05-18
995	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	295,800	7,276,680		0.02	2022-06-16
996	1667	Dimmi Life Holdings Limited:O	200,000	55,000		0.02	2021-03-09
997	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	683,860	25,303		0.02	2021-10-04
998	0331	FSE Lifestyle Services Limited:O	93,000	485,460		0.02	2021-12-20
999	1762	Wanka Online Inc.:O	315,000	121,275		0.02	2021-09-07
1000	1799	Xinte Energy Co., Ltd.:H	77,600	1,765,400		0.02	2022-06-16
1001	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	72,500	859,850		0.02	2022-05-12
1002	1338	BaWang International (Group) Holding Limited:O	652,000	40,424		0.02	2021-11-19
1003	2369	Coolpad Group Limited:O	2,814,000	441,798		0.02	2022-06-01
1004	0988	Silk Road Logistics Holdings Limited:O	130,579	24,288	*	0.02	2022-05-10
1005	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	15,000	60,000		0.02	2021-03-22
1006	3882	SKY LIGHT HOLDINGS LIMITED:O	193,000	24,897		0.02	2020-09-25
1007	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	300,000	43,800		0.02	2019-03-29
1008	0670	China Eastern Airlines Corporation Limited:H	1,046,000	2,750,980		0.02	2022-06-13
1009	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	225,000	4,860,000		0.02	2022-06-13
1010	0665	Haitong International Securities Group Limited:O	1,210,601	1,343,767		0.02	2022-06-15
1011	2263	Fu Shek Financial Holdings Limited:O	200,000	25,200		0.02	2020-05-06
1012	8035	Janco Holdings Limited:O	120,000	19,920		0.02	2021-06-28
1013	2552	Hua Medicine:O	211,000	784,920		0.02	2022-06-13
1014	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	68,000	167,960		0.02	2022-05-05
1015	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	291,000	1,164,000		0.02	2022-01-19
1016	0596	Inspur Digital Enterprise Technology Limited:O	226,000	603,420		0.02	2022-06-14
1017	3738	Vobile Group Limited:O	415,000	1,979,550		0.02	2022-06-15
1018	0189	DONGYUE GROUP LIMITED:O	441,000	4,396,770		0.02	2022-06-15
1019	0061	Green Leader Holdings Group Limited:O	102,968	10,297		0.02	2021-06-23
1020	0956	China Suntien Green Energy Corporation Limited:H	359,000	1,489,850		0.02	2022-06-16
1021	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,343,286	11,149,274		0.02	2022-06-13
1022	6885	Henan Jinma Energy Company Limited:H	104,000	385,840		0.02	2022-05-03
1023	1211	BYD COMPANY LIMITED:H	213,000	61,940,400		0.02	2022-06-16
1024	1297	Sinosoft Technology Group Limited:O	237,000	125,610		0.02	2022-04-08
1025	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	291,000	931,200		0.02	2022-05-30
1026	1257	China Everbright Greentech Limited:O	399,160	826,261		0.02	2022-04-28
1027	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	149,087	1,872,533		0.02	2022-06-16
1028	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	478,000	52,102		0.02	2021-06-29
1029	8187	Jimu Group Limited:O	115,000	4,255		0.02	2022-06-09
1030	1399	Veson Holdings Limited (KY):O	208,000	56,160		0.02	2021-01-20
1031	1769	Scholar Education Group:O	106,000	119,780		0.02	2022-06-15
1032	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	586,200	287,238		0.02	2022-06-16
1033	1643	Modern Chinese Medicine Group Co., Ltd.:O	114,000	55,860		0.02	2022-04-27
1034	1117	China Modern Dairy Holdings Ltd.:O	1,502,000	1,577,100		0.02	2022-04-25
1035	1339	People's Insurance Company (Group) of China Limited (The):H	1,648,000	4,251,840		0.02	2022-06-13
1036	3330	Lingbao Gold Group Company Ltd.:H	56,000	49,840		0.02	2022-03-02
1037	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,765	10,458		0.02	2021-10-29
1038	1270	Langham Hospitality Investments Limited:O	612,000	569,160		0.02	2022-04-19
1039	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	150,000	8,850		0.02	2021-06-29
1040	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	48,000	147,840		0.02	2022-04-08
1041	1171	Yankuang Energy Group Company Limited:H	350,000	8,890,000		0.02	2022-06-13
1042	2138	EC Healthcare:O	217,000	1,647,030		0.02	2022-06-15
1043	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	50,000	7,500		0.02	2021-06-23
1044	0521	CWT International Limited:O	2,088,000	144,072		0.02	2021-05-14
1045	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	68,000	121,720		0.02	2021-10-29
1046	1991	Ta Yang Group Holdings Limited:O	236,000	75,520		0.02	2022-06-10
1047	3860	EPS Creative Health Technology Group Limited (KY):O	90,000	129,600		0.02	2022-06-06
1048	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	122,000	58,560	*	0.02	2022-01-04
1049	2777	Guangzhou R&F Properties Co., Ltd.:H	664,800	1,322,952		0.02	2022-06-15
1050	8620	Asia-express Logistics Holdings Limited:O	85,000	16,745		0.02	2021-10-25
1051	2258	Watts International Maritime Company Limited:O	146,000	45,990		0.02	2021-06-23
1052	1837	Natural Food International Holding Limited:O	386,000	193,000		0.02	2022-05-24
1053	1631	REF Holdings Limited:O	45,000	25,650		0.02	2019-11-14
1054	1789	AK Medical Holdings Limited:O	196,000	915,320		0.02	2022-04-01
1055	0522	ASMPT Limited:O	72,500	4,817,625		0.02	2022-06-16
1056	0033	International Genius Company:O	94,020	175,817		0.02	2022-05-04
1057	2326	New Provenance Everlasting Holdings Limited:O	3,680,000	44,160		0.02	2022-03-09
1058	1039	Changyou International Group Limited:O	316,000	72,680		0.02	2018-11-19
1059	0951	CHAOWEI POWER HOLDINGS LIMITED:O	191,000	326,610		0.02	2022-06-16
1060	0802	China e-Wallet Payment Group Limited:O	521,750	32,870		0.02	2021-07-28
1061	0459	Legend Upstar Holdings Limited (KY):O	311,760	39,282		0.02	2021-12-03
1062	0111	Cinda International Holdings Limited:O	110,000	41,250		0.02	2021-11-25
1063	2880	Liaoning Port Co., Ltd.:H	884,200	618,940		0.02	2021-09-14
1064	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	1,853,143	8,431,801		0.02	2022-06-16
1065	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,520,000	252,320		0.02	2022-03-24
1066	1080	Shengli Oil & Gas Pipe Holdings Limited:O	660,000	58,740		0.02	2021-11-02
1067	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	215,246	75,077,805		0.02	2022-06-16
1068	8156	Sinopharm Tech Holdings Limited:O	760,000	79,800		0.02	2022-02-08
1069	0273	MASON GROUP HOLDINGS LIMITED:O	7,423,164	185,579		0.02	2022-04-04
1070	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	60,000	690,000		0.02	2018-01-22
1071	2683	Wah Sun Handbags International Holdings Limited:O	68,000	31,620		0.02	2021-09-23
1072	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	2,246,000	2,942,260		0.02	2022-05-26
1073	3333	China Evergrande Group:O	2,175,300	3,589,245	*	0.02	2022-03-22
1074	1752	TOP EDUCATION GROUP LTD (AU):O	400,000	42,800		0.02	2019-06-06
1075	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	64,732	262,812		0.02	2022-02-23
1076	1070	TCL Electronics Holdings Limited:O	409,335	1,494,073		0.02	2022-05-06
1077	0880	SJM Holdings Limited:O	931,200	2,951,904		0.02	2022-06-15
1078	1124	COASTAL GREENLAND LIMITED:O	676,527	29,091		0.02	2021-11-01
1079	0196	Honghua Group Limited:O	872,000	218,000		0.02	2022-05-05
1080	2660	Zengame Technology Holding Limited:O	164,000	244,360		0.02	2022-06-06
1081	0800	A8 New Media Group Limited:O	436,000	156,960		0.02	2022-01-10
1082	1386	Vestate Group Holdings Limited:O	128,000	58,240	*	0.02	2021-02-23
1083	0762	CHINA UNICOM (HONG KONG) LIMITED:O	4,901,610	17,988,909		0.02	2022-06-16
1084	9939	Kintor Pharmaceutical Limited:O	62,000	1,209,000		0.02	2022-06-15
1085	0168	TSINGTAO BREWERY COMPANY LIMITED:H	104,000	6,973,200		0.02	2022-06-14
1086	0548	Shenzhen Expressway Corporation Limited:H	118,000	933,380		0.02	2022-06-14
1087	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,036,000	37,296		0.02	2022-05-11
1088	0674	China Tangshang Holdings Limited:O	363,200	45,763		0.02	2022-03-08
1089	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	56,000	386,400		0.02	2022-03-11
1090	1920	China Wacan Group Company Limited:O	490,000	26,950		0.02	2022-06-01
1091	0503	Lansen Pharmaceutical Holdings Limited:O	67,000	107,200		0.02	2022-02-24
1092	2312	China Financial Leasing Group Limited:O	36,200	4,597		0.02	2021-08-25
1093	1011	China NT Pharma Group Company Limited:O	297,500	53,253		0.02	2022-06-07
1094	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	504,000	2,212,560		0.02	2022-03-28
1095	0053	GUOCO GROUP LIMITED:O	51,000	4,131,000		0.02	2022-01-28
1096	0410	SOHO CHINA LIMITED:O	805,500	1,127,700		0.02	2022-05-24
1097	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	88,000	322,080		0.02	2022-04-07
1098	2858	Yixin Group Limited:O	1,008,500	958,075		0.02	2022-06-14
1099	2002	China Sunshine Paper Holdings Company Limited:O	157,500	341,775		0.02	2022-02-14
1100	1073	Da Yu Financial Holdings Limited:O	175,300	36,813		0.02	2021-02-25
1101	1988	China Minsheng Banking Corp., Ltd.:H	1,277,892	3,526,982		0.02	2022-06-16
1102	9995	RemeGen Co., Ltd.:H	29,000	951,200		0.02	2022-06-14
1103	8619	NIU Holdings Limited:O	176,000	14,080		0.02	2021-11-17
1104	0330	ESPRIT HOLDINGS LIMITED (BM):O	432,221	505,699		0.02	2022-05-27
1105	1909	Fire Rock Holdings Limited:O	586,000	328,160	*	0.02	2022-04-01
1106	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	48,639	1,111,401		0.02	2022-05-10
1107	1678	China Creative Global Holdings Limited:O	330,000	13,200	*	0.02	2021-06-23
1108	1813	KWG Group Holdings Limited:O	483,118	1,029,041		0.02	2022-06-16
1109	0519	Novautek Technologies Group Limited (BM):O	380,000	38,000		0.02	2022-05-10
1110	3991	Changhong Jiahua Holdings Limited:O	220,000	145,200		0.02	2020-03-18
1111	2283	TK Group (Holdings) Limited:O	126,000	265,860		0.02	2022-05-10
1112	1020	Cybernaut International Holdings Company Limited:O	600,000	85,200		0.02	2022-03-17
1113	2616	CStone Pharmaceuticals:O	178,500	869,295		0.02	2022-06-16
1114	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	180,000	72,900		0.02	2022-04-28
1115	8446	Brightstar Technology Group Co., Ltd:O	120,000	381,600		0.02	2018-10-05
1116	1591	Shun Wo Group Holdings Limited:O	600,000	19,200		0.02	2022-06-02
1117	2799	China CITIC Financial Asset Management Co., Ltd.:H	4,050,000	1,498,500		0.01	2022-06-02
1118	3888	Kingsoft Corporation Limited:O	205,279	6,137,842		0.01	2022-06-14
1119	3883	China Aoyuan Group Limited:O	442,474	522,119	*	0.01	2022-04-04
1120	1410	Edvance International Holdings Limited:O	150,000	97,500		0.01	2021-03-10
1121	1115	Tibet Water Resources Ltd.:O	385,000	188,650		0.01	2022-01-18
1122	1883	CITIC Telecom International Holdings Limited:O	544,493	1,415,682		0.01	2022-06-15
1123	1357	Meitu, Inc.:O	644,500	766,955		0.01	2022-06-15
1124	2801	iShares Core MSCI China Index ETF:Unit	44,000	985,600		0.01	2022-06-16
1125	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	8,000	17,280		0.01	2021-06-24
1126	2195	Unity Enterprise Holdings Limited:O	145,000	169,650		0.01	2022-06-14
1127	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	157,000	1,789,800		0.01	2022-06-16
1128	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	78,800	2,588,580		0.01	2022-06-16
1129	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	154,000	261,800		0.01	2022-06-13
1130	0746	Lee & Man Chemical Company Limited:O	118,000	782,340		0.01	2022-05-16
1131	1300	Trigiant Group Limited:O	256,000	121,600		0.01	2022-03-17
1132	1316	Nexteer Automotive Group Limited:O	356,000	1,751,520		0.01	2022-06-14
1133	2327	Meilleure Health International Industry Group Limited:O	582,000	203,700		0.01	2022-02-07
1134	3302	KINERGY CORPORATION LTD.:O	130,000	76,700		0.01	2022-05-12
1135	1280	China Qidian Guofeng Holdings Limited:O	30,800	20,020		0.01	2021-08-11
1136	1937	JiaChen Holding Group Limited:O	140,000	113,400		0.01	2022-05-16
1137	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	672,754	9,257,095		0.01	2022-06-14
1138	1623	Hilong Holding Limited:O	237,000	120,870		0.01	2022-06-16
1139	2883	China Oilfield Services Limited:H	252,764	2,067,610		0.01	2022-06-16
1140	3086	ChinaAMC NASDAQ 100 ETF:Unit	7,600	176,016		0.01	2022-06-15
1141	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	344,000	175,440		0.01	2022-06-16
1142	8006	Sino Splendid Holdings Limited:O	82,250	8,225		0.01	2021-09-01
1143	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	875,000	3,902,500		0.01	2022-06-16
1144	0052	FAIRWOOD HOLDINGS LIMITED:O	18,000	246,600		0.01	2021-11-25
1145	8519	XinXiang Era Group Company Limited:O	160,000	11,200		0.01	2021-11-03
1146	0144	China Merchants Port Holdings Company Limited:O	521,822	6,940,233		0.01	2022-06-15
1147	6058	China Industrial Securities International Financial Group Limited:O	550,000	72,050		0.01	2022-03-17
1148	8512	Hyfusin Group Holdings Limited:O	150,000	32,850		0.01	2021-06-23
1149	1026	Universal Technologies Holdings Limited:O	750,000	105,000		0.01	2021-06-29
1150	2846	iShares Core CSI 300 Index ETF:Unit	2,300	74,474		0.01	2022-03-08
1151	9966	Alphamab Oncology:O	127,000	958,850		0.01	2022-05-23
1152	1229	Nan Nan Resources Enterprise Limited:O	102,000	7,140		0.01	2020-05-04
1153	8250	Du Du Holdings Limited (KY):O	997,600	14,964		0.01	2021-06-23
1154	6886	Huatai Securities Co., Ltd.:H	228,600	2,674,620		0.01	2022-06-09
1155	0241	Alibaba Health Information Technology Limited:O	1,792,000	8,368,640		0.01	2022-06-16
1156	0851	Sheng Yuan Holdings Limited:O	502,400	17,584		0.01	2021-03-03
1157	1611	Sinohope Technology Holdings Limited:O	40,500	164,430		0.01	2022-06-09
1158	0799	IGG Inc:O	156,000	574,080		0.01	2022-06-13
1159	0087	SWIRE PACIFIC LIMITED:B	387,750	2,989,553		0.01	2022-03-22
1160	3628	RENHENG Enterprise Holdings Limited:O	104,000	18,720		0.01	2021-10-04
1161	2182	Tian Chang Group Holdings Ltd.:O	80,000	31,600		0.01	2022-05-03
1162	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	142,515	582,886		0.01	2022-04-27
1163	0848	Maoye International Holdings Limited:O	661,000	155,996		0.01	2021-07-08
1164	8362	Winning Tower Group Holdings Limited:O	180,000	6,120		0.01	2021-06-29
1165	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	40,000	13,200		0.01	2021-02-26
1166	1618	Metallurgical Corporation of China Ltd.:H	368,000	688,160		0.01	2022-06-07
1167	1177	SINO BIOPHARMACEUTICAL LIMITED:O	2,406,500	10,059,170		0.01	2022-06-15
1168	8080	North Asia Strategic Holdings Limited:O	54,124	30,851		0.01	2022-02-15
1169	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2021-02-26
1170	1488	Best Food Holding Company Limited:O	200,000	164,000		0.01	2022-04-28
1171	0854	Willas-Array Electronics (Holdings) Limited:O	11,000	46,200		0.01	2018-08-28
1172	0939	CHINA CONSTRUCTION BANK CORPORATION:H	30,374,360	167,058,980		0.01	2022-06-16
1173	0883	CNOOC LIMITED:O	5,987,992	63,472,715		0.01	2022-06-16
1174	0736	China Properties Investment Holdings Limited:O	33,540	9,559		0.01	2021-04-27
1175	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	542,000	1,772,340		0.01	2022-06-15
1176	2708	IBO Technology Company Limited:O	80,000	192,000		0.01	2022-04-07
1177	0986	Dufu Liquor Group Limited:O	162,374	11,041		0.01	2021-09-20
1178	0498	Blue River Holdings Limited:O	137,266	30,748	*	0.01	2021-06-25
1179	0425	Minth Group Limited:O	144,000	2,712,960		0.01	2022-06-10
1180	6198	Qingdao Port International Co., Ltd.:H	136,000	535,840		0.01	2022-06-16
1181	2014	Ozner Water International Holding Limited:O	263,000	23,407	*	0.01	2021-09-30
1182	9992	POP MART INTERNATIONAL GROUP LIMITED:O	172,200	5,777,310		0.01	2022-06-16
1183	1520	Virtual Mind Holding Company Limited:O	220,000	49,720		0.01	2021-06-24
1184	0936	Kaisa Capital Investment Holdings Limited:O	130,000	35,100		0.01	2021-11-24
1185	2340	ISP Holdings Limited:O	52,000	13,780		0.01	2022-05-10
1186	1156	CHINA NEW ENERGY LIMITED (JE):O	72,000	32,400	*	0.01	2021-03-19
1187	2601	China Pacific Insurance (Group) Co., Ltd.:H	337,600	6,029,536		0.01	2022-06-16
1188	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	252,000	60,228		0.01	2022-05-11
1189	6666	Evergrande Property Services Group Limited:O	1,310,510	3,014,173	*	0.01	2022-05-05
1190	6836	Amrita Global Development Limited:O	120,000	183,600	*	0.01	2022-01-12
1191	0365	Sino ICT Holdings Limited:O	176,000	110,880		0.01	2022-06-16
1192	1900	China ITS (Holdings) Co., Ltd.:O	202,000	25,856		0.01	2022-03-17
1193	9997	Kangji Medical Holdings Limited:O	150,000	1,071,000		0.01	2022-04-27
1194	0866	China Qinfa Group Limited:O	300,000	142,500		0.01	2022-06-07
1195	6158	Zhenro Properties Group Limited:O	525,000	278,250		0.01	2022-06-16
1196	0690	Uni-Bio Science Group Limited:O	763,142	46,552		0.01	2022-05-23
1197	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	269,000	39,543		0.01	2022-04-13
1198	0376	Yunfeng Financial Group Limited:O	461,335	678,162		0.01	2021-06-22
1199	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	368,692	5,862,203		0.01	2022-06-16
1200	6998	Genor Biopharma Holdings Limited:O	60,000	225,600		0.01	2022-05-12
1201	8045	Jiangsu NandaSoft Technology Company Limited:H	60,000	2,280		0.01	2021-12-01
1202	1168	Z Fin Limited:O	756,300	171,680		0.01	2022-01-25
1203	0064	GET NICE HOLDINGS LIMITED:O	1,145,000	179,765		0.01	2021-06-11
1204	0303	VTECH HOLDINGS LIMITED:O	29,900	1,782,040		0.01	2022-06-10
1205	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,251,500	37,732,725		0.01	2022-06-14
1206	2191	SF Real Estate Investment Trust:Unit	94,000	290,460		0.01	2022-06-15
1207	2156	C&D Property Management Group Co., Ltd:O	157,000	606,020		0.01	2022-05-19
1208	1811	CGN New Energy Holdings Co., Ltd.:O	504,000	1,718,640		0.01	2022-06-16
1209	1366	Jiangnan Group Limited:O	716,000	178,284		0.01	2021-12-23
1210	1756	China Science and Education Industry Group Limited (KY):O	140,000	149,800		0.01	2021-08-20
1211	6811	Tai Hing Group Holdings Limited:O	117,000	128,700		0.01	2022-03-17
1212	8279	AGTech Holdings Limited:O	1,356,000	406,800		0.01	2022-06-14
1213	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	30,000	15,300		0.01	2017-05-10
1214	0672	Zhong An Group Limited:O	646,800	181,104		0.01	2022-04-08
1215	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	74,800	376,992		0.01	2022-02-07
1216	3174	CSOP China Healthcare Disruption Index ETF:Unit	1,000	3,142		0.01	2021-09-23
1217	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	351,800	110,817		0.01	2022-03-17
1218	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	395,000	6,754,500		0.01	2022-06-15
1219	2103	Sinic Holdings (Group) Company Limited:O	405,000	202,500	*	0.01	2022-01-21
1220	8112	Cornerstone Financial Holdings Limited:O	26,000	12,220		0.01	2022-03-10
1221	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	90,000	92,700		0.01	2022-05-26
1222	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	155,400	1,488,732		0.01	2022-06-01
1223	1442	Infinity Logistics and Transport Ventures Limited:O	230,000	236,900		0.01	2022-05-19
1224	6822	King's Flair International (Holdings) Limited:O	78,000	92,040		0.01	2019-02-28
1225	0177	Jiangsu Expressway Company Limited:H	136,000	1,044,480		0.01	2022-06-16
1226	0057	CHEN HSONG HOLDINGS LIMITED:O	70,000	189,700		0.01	2022-01-17
1227	0564	ZCZL Industrial Technology Group Company Limited (CN):H	27,000	231,390		0.01	2022-02-16
1228	0887	Emperor Watch & Jewellery Limited:O	750,000	104,250		0.01	2022-06-10
1229	0526	Lisi Group (Holdings) Limited (BM):O	887,000	25,723		0.01	2022-05-13
1230	2680	Innovax Holdings Limited:O	44,000	14,520		0.01	2021-08-19
1231	6078	Hygeia Healthcare Holdings Co., Limited:O	67,600	2,937,220		0.01	2022-06-02
1232	8025	Asian Capital Resources (Holdings) Limited:O	22,000	11,000	*	0.01	2021-09-01
1233	0954	Changmao Biochemical Engineering Company Limited:H	20,000	13,200		0.01	2022-03-15
1234	1180	Paradise Entertainment Limited (BM):O	113,760	92,146		0.01	2021-08-05
1235	1351	Bright Future Technology Holdings Limited:O	54,000	26,460		0.01	2022-03-21
1236	0500	Frontier Services Group Limited:O	252,129	102,112		0.01	2022-04-13
1237	0245	China Vered Financial Holding Corporation Limited:O	3,732,100	212,730	*	0.01	2022-03-09
1238	2098	Zall Smart Commerce Group Ltd.:O	1,328,000	650,720		0.01	2022-06-10
1239	1928	Sands China Ltd.:O	866,000	13,180,520		0.01	2022-06-16
1240	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	164,000	355,880		0.01	2022-03-25
1241	1952	Everest Medicines Limited:O	32,000	592,000		0.01	2021-12-23
1242	3309	C-MER Medical Holdings Limited:O	132,000	570,240		0.01	2022-05-19
1243	1086	Goodbaby International Holdings Limited:O	178,000	183,340		0.01	2022-06-01
1244	2146	Roiserv Lifestyle Services Co., Ltd.:H	10,000	39,600	*	0.01	2021-11-19
1245	0354	CHINASOFT INTERNATIONAL LIMITED:O	326,000	2,412,400		0.01	2022-06-16
1246	1397	Baguio Green Group Limited:O	44,000	22,880		0.01	2022-04-04
1247	0602	Jiahua Stores Holdings Limited:O	110,000	7,370		0.01	2022-05-11
1248	2022	Digital Hollywood Interactive Limited:O	212,000	16,960		0.01	2022-04-08
1249	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	280,000	7,840		0.01	2019-05-02
1250	6606	New Horizon Health Limited:O	45,500	686,140		0.01	2022-06-14
1251	3396	Legend Holdings Corporation:H	134,500	1,287,165		0.01	2022-05-30
1252	0645	Ares Asia Limited:O	54,000	14,040	*	0.01	2016-02-01
1253	0616	EMINENCE ENTERPRISE LIMITED:O	117,250	10,435		0.01	2021-02-23
1254	1910	Samsonite Group S.A.:O	150,600	2,433,696		0.01	2022-06-15
1255	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	71,000	577,940		0.01	2022-04-07
1256	1402	i-Control Holdings Limited:O	110,000	44,550		0.01	2021-06-24
1257	1699	China Putian Food Holding Limited:O	196,000	9,408	*	0.01	2022-01-07
1258	1245	NIRAKU GC HOLDINGS, INC.:O	124,000	31,620		0.01	2021-09-09
1259	0700	TENCENT HOLDINGS LIMITED:O	996,398	366,275,905		0.01	2022-06-16
1260	6108	New Ray Medicine International Holding Limited:O	172,800	42,854		0.01	2022-06-15
1261	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	1,116,432	24,449,861		0.01	2022-06-15
1262	1329	Beijing Capital Grand Limited:O	98,000	85,260		0.01	2018-03-05
1263	0418	FOUNDER HOLDINGS LIMITED:O	122,000	74,420		0.01	2022-02-16
1264	0291	China Resources Beer (Holdings) Company Limited:O	329,000	15,709,750		0.01	2022-06-10
1265	1183	MECOM Power and Construction Limited:O	180,000	455,400		0.01	2022-06-01
1266	1495	Jiyi Holdings Limited:O	108,000	69,120		0.01	2022-05-24
1267	0257	China Everbright Environment Group Limited (b1961-07-10):O	618,513	2,733,827		0.01	2022-06-14
1268	0565	Art Group Holdings Limited (KY):O	270,000	68,850		0.01	2019-06-24
1269	1358	PW Medtech Group Limited:O	157,000	119,320		0.01	2022-01-10
1270	1578	BANK OF TIANJIN CO., LTD.:H	175,500	361,530		0.01	2022-02-16
1271	1098	ROAD KING INFRASTRUCTURE LIMITED:O	74,000	442,520		0.01	2022-03-25
1272	1448	Fu Shou Yuan International Group Limited:O	229,000	1,270,950		0.01	2022-06-10
1273	6877	Top Eminent Healthcare Group Limited:O	200,000	18,600		0.01	2018-01-18
1274	2183	Sansheng Holdings (Group) Co. Ltd.:O	48,000	191,040	*	0.01	2021-08-16
1275	0145	CCIAM Future Energy Limited (b1964-11-28):O	50,800	13,970		0.01	2022-04-08
1276	1867	Standard Development Group Limited:O	130,000	34,450		0.01	2021-06-10
1277	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	734,386	932,670		0.01	2022-06-16
1278	0588	Beijing North Star Company Limited:H	68,000	69,360		0.01	2022-01-11
1279	2202	China Vanke Company Limited:H	182,277	3,127,873		0.01	2022-06-15
1280	2131	Netjoy Holdings Limited:O	76,000	147,440		0.01	2022-06-02
1281	2242	MECOM Power and Construction Limited:Wrnt	17,000	4,760		0.01	2022-05-26
1282	2888	STANDARD CHARTERED PLC:O	282,772	16,202,836		0.01	2022-06-15
1283	8151	Bao Shen Holdings Limited:O	40,000	5,000		0.01	2022-06-07
1284	8218	Echo International Holdings Group Limited:O	15,000	2,100		0.01	2021-08-06
1285	9979	Greentown Management Holdings Company Limited:O	186,037	937,626		0.01	2022-06-16
1286	1045	APT SATELLITE HOLDINGS LIMITED:O	88,059	185,804		0.01	2022-06-08
1287	0228	China Energy Development Holdings Limited:O	900,000	129,600		0.01	2022-04-01
1288	0274	Renaissance Asia Silk Road Group Limited:O	142,900	43,585		0.01	2021-12-02
1289	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	191,837	89,204		0.01	2022-05-27
1290	0681	Chinese People Holdings Company Limited:O	839,981	48,719		0.01	2022-06-07
1291	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	70,000	14,140		0.01	2021-11-25
1292	6839	Yunnan Water Investment Co., Limited:H	34,000	16,660		0.01	2022-03-11
1293	0976	Chiho Environmental Group Limited:O	150,000	150,000		0.01	2022-06-07
1294	0486	UNITED COMPANY RUSAL, IPJSC:O	1,412,000	5,040,840		0.01	2022-06-14
1295	1780	Rongzun International Holdings Group Limited:O	57,500	56,350		0.01	2022-06-10
1296	8056	Life Concepts Holdings Limited (KY):O	75,000	3,375		0.01	2021-12-07
1297	9600	Newlink Technology Inc.:O	72,800	189,280		0.01	2022-06-02
1298	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	3,500	117,600		0.01	2022-06-13
1299	0468	Greatview Aseptic Packaging Company Limited:O	123,000	231,240		0.01	2022-05-23
1300	0295	KONG SUN HOLDINGS LIMITED:O	1,376,000	57,792		0.01	2021-04-27
1301	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	96,000	2,150,400		0.01	2022-06-09
1302	8009	Chinese Energy Holdings Limited:O	5,354	2,731		0.01	2019-08-02
1303	0400	Ingdan, Inc.:O	128,000	289,280		0.01	2022-03-16
1304	1801	Innovent Biologics, Inc.:O	132,500	3,385,375		0.01	2022-06-14
1305	1918	Sunac China Holdings Limited:O	487,000	2,230,460	*	0.01	2022-04-04
1306	2088	Xiwang Property Holdings Company Limited:O	125,800	10,819		0.01	2021-09-28
1307	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	1,064,880	7,496,755		0.01	2022-06-16
1308	1058	NAMYUE HOLDINGS LIMITED:O	48,000	44,640		0.01	2021-12-20
1309	0580	Sun.King Technology Group Limited:O	146,000	350,400		0.01	2022-06-13
1310	1393	Hidili Industry International Development Limited:O	182,000	98,280		0.01	2021-09-24
1311	0202	EverChina Int'l Holdings Company Limited:O	647,500	113,960		0.01	2020-07-14
1312	2324	Capital VC Limited:O	37,248	8,381		0.01	2021-09-07
1313	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	1,653,985	13,694,996		0.01	2022-06-16
1314	1530	3SBio Inc.:O	214,000	1,367,460		0.01	2022-02-10
1315	2804	Premia Vietnam ETF:Unit	200	15,740		0.01	2022-03-02
1316	2005	SSY Group Limited (KY):O	261,223	940,403		0.01	2022-04-28
1317	0471	Silkwave Inc:O	112,672	56,336		0.01	2022-05-31
1318	0680	Nan Hai Corporation Limited:O	5,973,674	209,079	*	0.01	2020-02-26
1319	0139	Smart Fish Wealthlink Holdings Limited:O	1,389,418	25,010		0.01	2022-04-27
1320	1751	Kingland Group Holdings Limited:O	70,000	14,700		0.01	2021-08-18
1321	0873	Shimao Services Holdings Limited:O	214,000	898,800	*	0.01	2022-05-04
1322	3173	Premia CSI Caixin China New Economy ETF:Unit	13,500	125,685		0.01	2021-11-10
1323	0333	Top Form International Limited:O	26,000	12,480		0.01	2022-01-28
1324	9878	HUITONGDA NETWORK CO., LTD.:H	15,500	795,150		0.01	2022-06-14
1325	6823	HKT Limited (KY):O	650,921	6,834,671		0.01	2022-05-11
1326	2078	PanAsialum Holdings Company Limited:O	103,000	20,703		0.01	2022-06-01
1327	1612	Vincent Medical Holdings Limited:O	56,000	37,520		0.01	2022-01-05
1328	0368	Superland Group Holdings Limited:O	68,000	30,600		0.01	2022-01-26
1329	1336	New China Life Insurance Company Ltd.:H	87,800	1,892,090		0.01	2022-06-07
1330	1571	Xin Point Holdings Limited:O	85,000	172,550		0.01	2021-11-17
1331	0272	SHUI ON LAND LIMITED:O	683,214	683,214		0.01	2022-06-08
1332	0704	Huscoke Holdings Limited:O	24,291	7,409	*	0.01	2021-06-23
1333	1797	East Buy Holding Limited:O	84,500	2,416,700		0.01	2022-06-16
1334	0685	Media Chinese International Limited (BM):O	142,000	39,760		0.01	2021-06-23
1335	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	94,000	89,300		0.01	2022-03-18
1336	3908	China International Capital Corporation Limited:H	159,600	2,524,872		0.01	2022-06-13
1337	0430	Oriental Explorer Holdings Limited:O	32,200	12,397		0.01	2021-06-01
1338	0921	Hisense Home Appliances Group Co., Ltd.:H	38,000	286,140		0.01	2022-05-18
1339	0063	China Asia Valley Group Limited:O	233,000	16,310		0.01	2021-01-20
1340	0369	Wing Tai Properties Limited:O	112,000	442,400		0.01	2021-02-16
1341	6993	Blue Moon Group Holdings Limited:O	482,500	2,759,900		0.01	2022-06-10
1342	0337	Greenland Hong Kong Holdings Limited:O	229,700	358,332		0.01	2022-06-15
1343	0727	Crown International Corporation Limited:O	280,000	27,720		0.01	2022-06-14
1344	0622	Oshidori International Holdings Limited:O	498,500	249,250		0.01	2021-10-29
1345	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	292,600	2,735,810		0.01	2022-06-13
1346	1172	Magnus Concordia Group Limited:O	470,000	65,330		0.01	2020-05-21
1347	8036	eBroker Group Limited:O	100,000	8,800		0.01	2020-04-16
1348	8260	Yin He Holdings Limited:O	140,000	5,600	*	0.01	2020-03-13
1349	1617	Nanfang Communication Holdings Limited:O	120,000	12,000		0.01	2021-09-13
1350	2186	Luye Pharma Group Ltd.:O	288,000	691,200		0.01	2022-06-14
1351	6858	Honma Golf Limited:O	49,000	159,250		0.01	2021-07-30
1352	3866	Bank of Qingdao Co., Ltd.:H	184,650	613,038		0.01	2022-06-16
1353	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	19,300	19,879		0.01	2022-06-15
1354	8017	TradeGo FinTech Limited:O	48,000	42,720		0.01	2022-04-25
1355	2608	Sunshine 100 China Holdings Ltd:O	204,000	75,480	*	0.01	2019-05-08
1356	1548	Genscript Biotech Corporation:O	168,000	4,258,800		0.01	2022-06-08
1357	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	38,000	84,740		0.01	2022-05-16
1358	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	383,714	594,757		0.01	2022-06-16
1359	3162	CSOP Global Smart Driving Index ETF:Unit	300	1,539		0.01	2022-06-15
1360	0041	GREAT EAGLE HOLDINGS LIMITED:O	58,000	995,280		0.01	2022-02-14
1361	6116	Xinjiang La Chapelle Fashion Co., Ltd.:H	17,000	4,420		0.01	2021-07-26
1362	3996	China Energy Engineering Corporation Limited (CN):H	732,000	761,280		0.01	2022-06-16
1363	0968	XINYI SOLAR HOLDINGS LIMITED:O	699,335	8,909,528		0.01	2022-06-16
1364	8456	Mansion International Holdings Limited:O	16,600	4,980		0.01	2022-03-07
1365	0868	XINYI GLASS HOLDINGS LIMITED:O	315,146	5,407,905		0.01	2022-06-16
1366	2336	Shuoao International Holdings Limited (KY):O	140,000	12,460		0.01	2021-06-23
1367	82832	Bosera STAR 50 Index ETF:Unit	100	723		0.01	2017-03-17
1368	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	31,000	99,200		0.01	2022-06-15
1369	0382	Edvantage Group Holdings Limited:O	82,000	224,680		0.01	2022-04-07
1370	2130	CN Logistics International Holdings Limited (KY):O	21,000	190,470		0.01	2022-03-31
1371	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	128,232	44,881		0.01	2021-06-23
1372	8206	Shentong Robot Education Group Company Limited:O	143,000	5,148		0.01	2021-10-08
1373	0137	JINHUI HOLDINGS COMPANY LIMITED:O	40,000	48,800		0.01	2022-06-16
1374	0106	Landsea Green Management Limited:O	356,200	78,364		0.01	2022-01-25
1375	6626	YUEXIU SERVICES GROUP LIMITED:O	114,500	401,895		0.01	2022-06-10
1376	1202	Chengdu SIWI Science and Technology Company Limited:H	12,000	11,880		0.01	2022-03-21
1377	1637	SH Group (Holdings) Limited:O	30,000	14,250		0.01	2018-06-11
1378	2007	Country Garden Holdings Company Limited:O	1,734,165	7,439,568		0.01	2022-06-16
1379	0397	Minerva Group Holding Limited:O	208,432	28,972		0.01	2022-04-13
1380	3886	Town Health International Medical Group Limited:O	563,300	208,421		0.01	2022-04-27
1381	0346	Yanchang Petroleum International Limited:O	1,370,000	67,130		0.01	2022-06-06
1382	2269	WuXi Biologics (Cayman) Inc.:O	314,500	20,489,675		0.01	2022-06-16
1383	0353	Energy International Investments Holdings Limited:O	535,200	41,746		0.01	2021-06-23
1384	2150	Nayuki Holdings Limited:O	127,000	779,780		0.01	2022-06-13
1385	3709	EEKA Fashion Holdings Limited:O	52,000	624,000		0.01	2022-01-12
1386	0095	LVGEM (China) Real Estate Investment Company Limited:O	374,000	377,740		0.01	2022-06-16
1387	0861	DIGITAL CHINA HOLDINGS LIMITED:O	122,700	468,714		0.01	2022-04-22
1388	0487	SUCCESS UNIVERSE GROUP LIMITED:O	361,000	36,100		0.01	2021-06-24
1389	0019	SWIRE PACIFIC LIMITED:A	66,000	3,042,600		0.01	2022-06-07
1390	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	406,000	5,911,360		0.01	2022-06-15
1391	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	410,000	5,116,800		0.01	2022-06-10
1392	0147	International Business Settlement Holdings Limited:O	1,475,000	169,625		0.01	2022-05-10
1393	0764	Eternity Investment Limited:O	275,814	42,475		0.01	2021-06-23
1394	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	364,793	1,258,536		0.01	2022-06-10
1395	8328	Xinyi Electric Storage Holdings Limited:O	51,323	200,160		0.01	2021-12-20
1396	0328	ALCO HOLDINGS LIMITED (BM):O	52,000	5,772		0.01	2017-03-15
1397	1788	Guotai Junan International Holdings Limited:O	688,000	639,840		0.01	2022-06-09
1398	6820	FriendTimes Inc.:O	156,000	184,080		0.01	2022-05-25
1399	1681	Consun Pharmaceutical Group Limited:O	58,000	229,100		0.01	2022-01-20
1400	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	161,248	1,215,810		0.01	2022-06-14
1401	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	26,000	24,700		0.01	2021-12-28
1402	3301	Ronshine China Holdings Limited:O	119,000	214,200		0.01	2022-06-15
1403	0979	Green Energy Group Limited:O	80,000	20,800		0.01	2020-02-05
1404	1013	Wai Chun Group Holdings Limited:O	150,400	7,219		0.01	2021-06-29
1405	1299	AIA Group Limited:O	840,960	65,300,544		0.01	2022-06-16
1406	0933	Viva Goods Company Limited:O	675,557	783,646		0.01	2022-04-25
1407	6896	Golden Throat Holdings Group Company Limited:O	51,500	103,000		0.01	2021-11-08
1408	8041	IntelliMark AI International Limited:O	55,201	18,216		0.01	2022-06-10
1409	0387	LEEPORT (HOLDINGS) LIMITED:O	16,000	12,480		0.01	2021-06-23
1410	1658	Postal Savings Bank of China Co., Ltd.:H	1,380,348	8,116,446		0.01	2022-06-15
1411	0163	Emperor International Holdings Limited:O	255,333	209,373		0.01	2021-09-29
1412	1672	Ascletis Pharma Inc.:O	75,000	273,000		0.01	2022-06-15
1413	0889	DATRONIX HOLDINGS LIMITED:O	22,000	10,230		0.01	2021-06-24
1414	2834	iShares NASDAQ 100 Index ETF:Unit	100	21,600		0.01	2021-08-19
1415	2000	SIM TECHNOLOGY GROUP LIMITED:O	154,000	53,900		0.01	2021-12-09
1416	6186	China Feihe Limited:O	609,000	5,206,950		0.01	2022-06-10
1417	2386	SINOPEC Engineering (Group) Co., Ltd.:H	99,500	362,180		0.01	2022-06-16
1418	0558	L.K. Technology Holdings Limited:O	93,250	1,408,075		0.01	2022-06-16
1419	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	46,000	46,000		0.01	2022-01-26
1420	0480	HKR INTERNATIONAL LIMITED:O	100,304	287,872		0.01	2022-01-28
1421	2226	HONWORLD GROUP LIMITED:O	39,000	119,730	*	0.01	2021-06-23
1422	1375	Central China Securities Co., Ltd.:H	80,000	104,000		0.01	2021-09-13
1423	1480	Yan Tat Group Holdings Limited:O	16,000	17,920		0.01	2020-06-18
1424	2001	China New Higher Education Group Limited:O	104,000	277,680		0.01	2022-02-23
1425	0619	South China Financial Holdings Limited:O	20,000	5,000		0.01	2019-12-18
1426	1319	Oi Wah Pawnshop Credit Holdings Limited:O	128,000	35,200		0.01	2021-11-23
1427	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	164,000	424,760		0.01	2022-06-15
1428	0297	Sinofert Holdings Limited:O	463,230	560,508		0.01	2022-06-14
1429	0069	SHANGRI-LA ASIA LIMITED:O	235,567	1,432,247		0.01	2022-06-16
1430	2362	Jinchuan Group International Resources Co. Ltd:O	824,800	767,064		0.01	2022-06-07
1431	3626	Hang Sang (Siu Po) International Holding Company Limited:O	12,000	5,880		0.01	2018-07-12
1432	1238	Powerlong Real Estate Holdings Limited:O	270,000	488,700		0.01	2022-03-25
1433	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	404,000	5,656	*	0.01	2021-12-29
1434	1234	China Lilang Limited:O	78,000	304,980		0.01	2022-05-19
1435	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	14,000	12,880		0.01	2022-03-11
1436	2122	Kidsland International Holdings Limited:O	52,000	7,800		0.01	2021-06-28
1437	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	46,000	322,000		0.01	2021-06-23
1438	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	209,615		0.01	2022-04-21
1439	2199	Regina Miracle International (Holdings) Limited:O	79,000	406,850		0.01	2021-11-22
1440	1693	BGMC International Limited:O	116,000	3,944	*	0.01	2021-06-23
1441	8360	Basic House New Life Group Limited:O	22,800	15,276		0.01	2022-03-07
1442	3868	Xinyi Energy Holdings Limited:O	466,000	1,957,200		0.01	2022-06-13
1443	1191	China Gem Holdings Limited:O	269,100	5,651	*	0.01	2021-05-17
1444	1898	China Coal Energy Company Limited:H	260,000	1,882,400		0.01	2022-06-16
1445	2899	ZIJIN MINING GROUP CO., LTD.:H	362,500	3,733,750		0.01	2022-06-15
1446	2331	LI NING COMPANY LIMITED:O	164,970	10,393,110		0.01	2022-06-14
1447	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	52,000	315,120		0.01	2022-03-16
1448	8040	COOLPOINT INNONISM HOLDING LIMITED:O	20,000	11,600		0.01	2021-09-29
1449	8146	Grace Wine Holdings Limited:O	50,000	8,900		0.01	2021-07-07
1450	1560	Star Group Asia Limited:O	40,000	18,800		0.01	2021-09-27
1451	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	212,750	836,108		0.01	2022-01-14
1452	2136	Lifestyle China Group Limited:O	91,000	72,800		0.01	2022-03-15
1453	1112	Health and Happiness (H&H) International Holdings Limited:O	40,000	382,000		0.01	2022-05-05
1454	1798	China Datang Corporation Renewable Power Co., Limited:H	155,000	399,900		0.01	2022-06-13
1455	2158	Yidu Tech Inc.:O	61,100	454,584		0.01	2022-06-16
1456	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	68,000	17,680		0.01	2019-04-02
1457	2400	XD Inc.:O	29,400	727,650		0.01	2022-06-16
1458	6988	Joy Spreader Group Inc.:O	145,000	324,800		0.01	2022-06-14
1459	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	70,250	6,604		0.01	2022-03-07
1460	3199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	3,040	368,144		0.01	2020-10-21
1461	0151	Want Want China Holdings Limited:O	722,800	5,081,284		0.01	2022-06-14
1462	3070	Ping An of China CSI HK Dividend ETF:Unit	1,900	48,222		0.01	2022-02-23
1463	1640	Qian Xun Technology Limited:O	24,000	12,720		0.01	2022-06-14
1464	1047	NGAI HING HONG COMPANY LIMITED:O	22,000	12,540		0.01	2021-06-23
1465	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	7,300	581,810		0.01	2022-03-29
1466	3339	Lonking Holdings Limited:O	253,000	485,760		0.01	2022-06-15
1467	1126	DREAM INTERNATIONAL LIMITED (HK):O	40,000	94,400		0.01	2021-06-28
1468	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	45,300	318,459		0.01	2022-03-09
1469	0646	China Environmental Technology Holdings Limited:O	12,800	4,992		0.01	2021-12-16
1470	3662	Starjoy Wellness and Travel Company Limited:O	42,436	78,931	*	0.01	2022-04-04
1471	1024	Kuaishou Technology:B	202,700	16,286,945		0.01	2022-06-16
1472	1993	Asiaray Media Group Limited:O	27,500	34,100		0.01	2018-07-13
1473	3958	Orient Securities Company Limited:H	59,200	260,480		0.01	2022-06-07
1474	0915	Daohe Global Group Limited:O	87,000	13,485		0.01	2022-05-13
1475	8215	First Credit Finance Group Limited:O	209,000	22,572	*	0.01	2017-11-10
1476	1760	Intron Technology Holdings Limited:O	62,000	277,140		0.01	2022-04-06
1477	1033	Sinopec Oilfield Service Corporation:H	309,000	185,400		0.01	2022-03-17
1478	0853	MicroPort Scientific Corporation:O	103,473	1,727,999		0.01	2022-06-13
1479	0967	SOUND GLOBAL LTD.:O	85,000	253,300	*	0.01	2016-03-31
1480	9809	Global X China Clean Energy ETF:Unit	1,200	20,364		0.01	2022-02-22
1481	0947	MOBI Development Co., Ltd.:O	46,000	12,880		0.01	2022-03-02
1482	0993	XinKong International Capital Holdings Limited:O	490,285	50,499		0.01	2022-05-05
1483	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	57,809	1,338,278		0.01	2022-05-10
1484	2222	NVC International Holdings Limited:O	235,000	32,900		0.01	2021-07-27
1485	1750	REM Group (Holdings) Limited:O	100,000	4,900		0.01	2022-06-15
1486	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	537,203	44,051		0.01	2021-07-14
1487	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	17,100	165,870		0.01	2021-06-21
1488	1888	Kingboard Laminates Holdings Limited:O	172,000	1,750,960		0.01	2022-06-16
1489	8315	Century Plaza Hotel Group:O	32,000	15,200		0.01	2021-08-03
1490	0916	China Longyuan Power Group Corporation Limited:H	183,000	2,774,280		0.01	2022-06-16
1491	8143	Good Fellow Healthcare Holdings Limited:O	154,000	8,316		0.01	2021-06-28
1492	0546	Fufeng Group Limited:O	138,400	564,672		0.01	2022-06-13
1493	2678	Texhong International Group Limited:O	50,000	418,500		0.01	2022-05-11
1494	6099	China Merchants Securities Co., Ltd.:H	68,400	571,140		0.01	2022-06-16
1495	0006	Power Assets Holdings Limited:O	114,470	5,620,477		0.01	2022-06-10
1496	0636	KLN Logistics Group Limited (BM):O	96,500	1,721,560		0.01	2022-03-11
1497	1823	Huayu Expressway Group Limited:O	22,000	44,660		0.01	2022-05-03
1498	0008	PCCW LIMITED:O	411,472	1,703,494		0.01	2022-05-31
1499	0194	LIU CHONG HING INVESTMENT LIMITED:O	20,000	147,400		0.01	2021-06-01
1500	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	51,011	229,039		0.01	2021-10-06
1501	9926	Akeso, Inc.:O	43,000	743,040		0.01	2022-06-13
1502	1091	South Manganese Investment Limited:O	179,000	155,730		0.01	2022-06-08
1503	1260	Wonderful Sky Financial Group Holdings Limited:O	60,000	13,980		0.01	2020-03-23
1504	3319	A-Living Smart City Services Co., Ltd.:H	73,960	897,874		0.01	2022-06-16
1505	0656	FOSUN INTERNATIONAL LIMITED:O	434,293	3,283,255		0.01	2022-05-18
1506	1716	Most Kwai Chung Limited:O	14,000	9,520		0.01	2021-08-05
1507	0923	Integrated Waste Solutions Group Holdings Limited:O	250,000	9,500		0.01	2018-05-30
1508	0751	Skyworth Group Limited:O	134,768	491,903		0.01	2022-06-15
1509	1378	China Hongqiao Group Limited:O	472,000	4,375,440		0.01	2022-05-25
1510	1610	COFCO Joycome Foods Limited:O	199,000	682,570		0.01	2022-06-15
1511	0267	CITIC Limited (HK):O	1,479,009	11,343,999		0.01	2022-06-06
1512	0922	Anxian Yuan China Holdings Limited:O	112,700	19,272		0.01	2019-06-24
1513	0149	China Agri-Products Exchange Limited:O	504,124	51,421		0.01	2021-06-25
1514	0554	Hans Group Holdings Limited (KY):O	200,000	32,400		0.01	2021-10-08
1515	3380	Logan Group Company Limited:O	286,000	623,480	*	0.01	2022-05-12
1516	1557	K. H. Group Holdings Limited:O	20,000	10,400		0.01	2022-05-19
1517	3699	Everbright Grand China Assets Limited:O	22,000	9,900		0.00	2022-06-16
1518	0285	BYD Electronic (International) Company Limited:O	112,000	2,224,320		0.00	2022-06-15
1519	1818	Zhaojin Mining Industry Company Limited:H	129,500	887,075		0.00	2022-06-16
1520	1890	China Kepei Education Group Limited:O	100,000	214,000		0.00	2021-12-15
1521	8490	Niche-Tech Semiconductor Materials Limited (KY):O	35,000	8,400		0.00	2020-07-03
1522	0747	Shenyang Public Utility Holdings Company Limited:H	30,000	2,910		0.00	2018-06-11
1523	0097	HENDERSON INVESTMENT LIMITED:O	151,000	52,850		0.00	2021-06-28
1524	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,678	4,450		0.00	2021-12-08
1525	0371	Beijing Enterprises Water Group Limited:O	496,000	1,111,040		0.00	2022-06-16
1526	2833	Hang Seng Index ETF:Unit	96,600	2,055,648		0.00	2022-05-19
1527	1146	Huicheng International Holdings Limited:O	168,000	17,640		0.00	2018-01-15
1528	0171	Silver Grant International Holdings Group Limited:O	112,000	47,040		0.00	2022-05-24
1529	9991	Baozun Inc.:A	9,200	235,060		0.00	2022-05-10
1530	0399	Starcoin Group Limited:O	71,020	13,210		0.00	2020-03-16
1531	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	44,000	28,600		0.00	2022-04-19
1532	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	12,083	29,966		0.00	2019-12-20
1533	1259	Prosperous Future Holdings Limited (KY):O	110,000	8,250		0.00	2022-05-05
1534	1765	XJ International Holdings Co., Ltd.:O	388,000	248,320		0.00	2022-06-15
1535	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	15,000	19,950		0.00	2021-09-01
1536	1600	Tian Lun Gas Holdings Limited:O	48,500	206,125		0.00	2022-04-29
1537	2101	Fulu Holdings Limited:O	19,500	110,760		0.00	2022-06-10
1538	6669	Acotec Scientific Holdings Limited:O	15,000	88,050		0.00	2022-05-04
1539	0493	GOME Retail Holdings Limited:O	1,608,579	756,032		0.00	2022-06-16
1540	6989	Excellence Commercial Property & Facilities Management Group Limited:O	58,000	217,500		0.00	2022-06-06
1541	0825	New World Department Store China Limited:O	80,000	88,000		0.00	2022-03-21
1542	9983	Central China New Life Limited:O	60,000	220,800		0.00	2022-06-09
1543	3306	JNBY Design Limited:O	24,500	220,010		0.00	2022-06-15
1544	2357	AviChina Industry & Technology Company Limited:H	293,000	1,195,440		0.00	2022-06-16
1545	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	34,000	30,260		0.00	2020-09-04
1546	0485	China Sinostar Group Company Limited:O	10,000	2,000		0.00	2021-06-25
1547	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	143,750	345,000		0.00	2022-05-05
1548	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	500	5,530		0.00	2021-11-26
1549	1022	Feiyu Technology International Company Ltd.:O	79,500	37,365		0.00	2022-06-10
1550	1176	Zhuguang Holdings Group Company Limited:O	334,000	380,760		0.00	2022-05-24
1551	6969	Smoore International Holdings Limited:O	276,000	5,470,320		0.00	2022-06-16
1552	1522	BII Railway Transportation Technology Holdings Company Limited:O	96,000	35,520		0.00	2022-05-31
1553	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	264,600	12,965		0.00	2022-04-13
1554	9187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	400	933		0.00	2021-01-14
1555	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	1,092,900	950,823		0.00	2022-05-24
1556	6185	CanSino Biologics Inc.:H	6,000	438,300		0.00	2022-06-16
1557	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	108,000	74,520		0.00	2021-07-02
1558	9929	SEM Holdings Limited (KY):O	90,000	6,030		0.00	2021-06-30
1559	3383	Agile Group Holdings Limited (KY):O	176,000	494,560		0.00	2022-06-08
1560	1250	Shandong Hi-Speed New Energy Group Limited:O	5,044,000	398,476		0.00	2022-05-25
1561	0538	Ajisen (China) Holdings Limited:O	49,000	45,080		0.00	2021-11-08
1562	8018	Finsoft Financial Investment Holdings Limited:O	5,650	1,153		0.00	2021-06-28
1563	6928	TOMO Holdings Limited (KY):O	20,000	54,600		0.00	2021-12-20
1564	9698	GDS Holdings Limited (KY):A	64,600	1,844,330		0.00	2022-06-15
1565	0919	Modern Healthcare Technology Holdings Limited (KY):O	40,000	4,960		0.00	2021-06-23
1566	1899	Xingda International Holdings Limited:O	73,255	99,627		0.00	2022-06-07
1567	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	60,000	13,380		0.00	2022-05-05
1568	8516	Grand Talents Group Holdings Limited:O	5,000	1,550		0.00	2022-06-16
1569	6855	Ascentage Pharma Group International:O	11,500	195,960		0.00	2022-06-10
1570	1107	MODERN LAND (CHINA) CO., LIMITED:O	122,000	13,054	*	0.00	2022-01-28
1571	6899	Ourgame International Holdings Limited:O	47,000	7,050		0.00	2021-06-23
1572	3700	Inkeverse Group Limited:O	84,000	125,160		0.00	2021-12-08
1573	3690	Meituan:B	238,331	45,092,225		0.00	2022-06-16
1574	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	337,000	78,521		0.00	2021-08-02
1575	1997	Wharf Real Estate Investment Company Limited:O	130,837	4,409,207		0.00	2022-05-03
1576	0401	Wanjia Group Holdings Limited:O	23,968	4,314		0.00	2020-01-21
1577	0311	LUEN THAI HOLDINGS LIMITED:O	44,000	18,700		0.00	2021-06-23
1578	1113	CK Asset Holdings Limited (KY):O	154,610	7,993,337		0.00	2022-06-14
1579	1247	Miko International Holdings Limited:O	6,000	6,300		0.00	2021-03-17
1580	1347	HUA HONG SEMICONDUCTOR LIMITED:O	55,000	1,454,750		0.00	2022-06-16
1581	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	49,000	1,759,100		0.00	2022-06-02
1582	0380	China Pipe Group Limited (BM):O	56,000	5,432		0.00	2021-12-09
1583	9960	Kindstar Globalgene Technology, Inc.:O	41,500	90,055		0.00	2022-03-14
1584	8495	1957 & Co. (Hospitality) Limited:O	16,000	8,000		0.00	2022-06-14
1585	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	50,000	191,000	*	0.00	2021-06-25
1586	8403	Dowway Holdings Limited:O	5,000	5,300		0.00	2021-11-22
1587	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,900		0.00	2019-10-09
1588	9626	Bilibili Inc.:Z ord	12,780	2,589,228		0.00	2022-06-16
1589	0563	Shanghai Industrial Urban Development Group Limited:O	199,917	135,944		0.00	2022-06-10
1590	9888	Baidu, Inc.:A	94,282	13,029,772		0.00	2022-06-16
1591	9633	Nongfu Spring Co., Ltd:H	209,000	8,464,500		0.00	2022-06-15
1592	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	12,500	1,925		0.00	2021-11-19
1593	9618	JD.com, Inc.:A	111,947	27,561,351		0.00	2022-06-16
1594	8308	Gudou Holdings Limited:O	40,000	6,880		0.00	2021-02-18
1595	1628	Yuzhou Group Holdings Company Limited:O	266,785	114,718		0.00	2022-05-30
1596	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	125,497	353,902		0.00	2021-09-23
1597	1763	China Isotope & Radiation Corporation:H	3,200	57,472		0.00	2022-06-10
1598	1588	Chanjet Information Technology Company Limited:H	3,300	24,387		0.00	2021-10-22
1599	8023	KWONG MAN KEE GROUP LIMITED:O	24,000	9,960		0.00	2021-01-19
1600	1978	LH GROUP LIMITED (KY):O	32,000	31,040		0.00	2021-04-29
1601	6680	JL MAG RARE-EARTH CO., LTD.:H	5,000	116,000		0.00	2022-06-14
1602	0913	Harbour Digital Asset Capital Limited:O	11,200	9,072		0.00	2022-01-27
1603	0148	Kingboard Holdings Limited:O	43,220	1,456,514		0.00	2022-06-14
1604	0582	Shin Hwa World Limited:O	164,670	32,934		0.00	2021-07-29
1605	0160	Hon Kwok Land Investment Company, Limited:O	28,000	72,520		0.00	2020-04-23
1606	1031	Kingston Financial Group Limited:O	528,000	137,280		0.00	2020-04-24
1607	0875	Congyu Intelligent Agricultural Holdings Limited:O	14,700	122,010		0.00	2022-04-29
1608	0270	GUANGDONG INVESTMENT LIMITED:O	252,000	2,283,120		0.00	2022-06-16
1609	8161	MediNet Group Limited (KY):O	40,000	1,720		0.00	2021-06-28
1610	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	5,000	495		0.00	2021-11-05
1611	1878	SOUTHGOBI RESOURCES LTD.:O	10,500	14,280		0.00	2022-04-01
1612	1745	Lvji Technology Holdings Inc.:O	56,000	23,520		0.00	2021-11-04
1613	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,200	38,220		0.00	2022-03-25
1614	0929	IPE GROUP LIMITED:O	40,000	31,600		0.00	2016-03-04
1615	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	796,500		0.00	2022-06-15
1616	2020	ANTA Sports Products Limited:O	102,600	8,613,270		0.00	2022-06-15
1617	1896	Maoyan Entertainment:O	43,000	291,110		0.00	2022-06-15
1618	0341	CAFE DE CORAL HOLDINGS LIMITED:O	22,000	258,720		0.00	2022-05-27
1619	2343	PACIFIC BASIN SHIPPING LIMITED:O	197,000	659,950		0.00	2022-06-16
1620	3928	China Nex-Gen Commerce and Supply Chain Limited:O	18,000	15,120		0.00	2020-10-28
1621	0959	Century Entertainment International Holdings Limited:O	4,809	1,539		0.00	2021-09-23
1622	2288	Rykadan Capital Limited:O	14,037	6,878		0.00	2020-12-17
1623	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	40,000	564,800		0.00	2022-05-27
1624	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	63,200	1,107,264		0.00	2022-06-16
1625	1258	China Nonferrous Mining Corporation Limited:O	139,000	600,480		0.00	2022-06-13
1626	1122	QINGLING MOTORS CO. LTD:H	46,000	60,720		0.00	2022-03-16
1627	0340	Tongguan Gold Group Limited:O	125,000	78,750		0.00	2021-08-24
1628	2728	Jintai Energy Holdings Limited:O	164,000	15,252		0.00	2021-05-21
1629	2669	China Overseas Property Holdings Limited:O	120,228	1,007,511		0.00	2022-05-10
1630	9922	Jiumaojiu International Holdings Limited:O	53,000	906,300		0.00	2022-06-15
1631	8098	CL Group (Holdings) Limited:O	80,000	4,480		0.00	2021-05-10
1632	2161	JBM (Healthcare) Limited:O	32,250	24,833		0.00	2022-04-28
1633	8088	8088 Investment Holdings Limited:O	20,000	1,200	*	0.00	2018-12-17
1634	3708	China Supply Chain Holdings Limited:O	200,000	25,800	*	0.00	2020-09-21
1635	0823	Link Real Estate Investment Trust:Unit	75,373	4,914,320		0.00	2022-06-16
1636	9876	Ocean One Holding Ltd.:O	10,000	6,800		0.00	2020-06-19
1637	8111	China Technology Industry Group Limited:O	16,000	2,240		0.00	2021-09-01
1638	3369	QINHUANGDAO PORT CO., LTD.:H	29,500	35,105		0.00	2022-04-14
1639	2768	Jiayuan International Group Limited:O	174,000	56,550		0.00	2022-06-15
1640	2356	DAH SING BANKING GROUP LIMITED:O	49,688	320,488		0.00	2022-05-30
1641	2197	Clover Biopharmaceuticals, Ltd.:O	41,000	136,120		0.00	2022-06-15
1642	3608	Yongsheng Advanced Materials Company Limited:O	25,000	15,250		0.00	2021-06-25
1643	0543	Pacific Online Limited:O	40,000	48,000		0.00	2022-06-02
1644	2230	MEDIALINK GROUP LIMITED:O	70,000	10,920		0.00	2021-12-17
1645	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	193,895	281,148		0.00	2022-03-30
1646	1516	Sunac Services Holdings Limited:O	106,538	462,375		0.00	2022-06-07
1647	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	52,000	26,000		0.00	2021-09-27
1648	0865	Jiande International Holdings Limited:O	202,800	17,441		0.00	2021-04-20
1649	1137	Hong Kong Technology Venture Company Limited:O	32,000	201,280		0.00	2022-05-20
1650	0372	PT International Development Corporation Limited:O	70,000	14,350		0.00	2021-07-13
1651	0299	Glory Sun Land Group Limited:O	3,775	2,378		0.00	2022-04-25
1652	0505	Xingye Alloy Materials Group Limited (KY):O	31,000	35,650		0.00	2020-03-17
1653	6600	SciClone Pharmaceuticals (Holdings) Limited:O	23,500	190,350		0.00	2022-05-10
1654	0578	Rosan Resources Holdings Limited:O	35,700	1,714	*	0.00	2018-04-25
1655	2618	JD Logistics, Inc.:O	226,100	3,513,594		0.00	2022-06-15
1656	0250	SINO-I TECHNOLOGY LIMITED:O	742,332	14,847	*	0.00	2022-04-04
1657	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	114,000	13,566		0.00	2022-03-11
1658	0776	Imperium Technology Group Limited (KY):O	10,500	149,940		0.00	2022-03-03
1659	3141	ChinaAMC Asia USD Investment Grade Bond ETF:Unit	1,200	17,124		0.00	2022-03-18
1660	1513	Livzon Pharmaceutical Group Inc.:H	10,395	259,875		0.00	2022-05-23
1661	0878	SOUNDWILL HOLDINGS LIMITED:O	9,500	66,405		0.00	2022-04-21
1662	0631	Sany Heavy Equipment International Holdings Company Limited:O	106,000	799,240		0.00	2022-04-20
1663	1945	Zero2IPO Holdings Inc.:O	10,400	30,160		0.00	2022-03-11
1664	0777	NetDragon Websoft Holdings Limited:O	18,000	325,080		0.00	2022-06-14
1665	6818	China Everbright Bank Company Limited:H	420,000	1,066,800		0.00	2022-06-08
1666	1873	VIVA BIOTECH HOLDINGS:O	64,000	158,720		0.00	2022-06-16
1667	0083	SINO LAND COMPANY LIMITED:O	253,861	2,822,934		0.00	2022-05-11
1668	0832	Central China Real Estate Limited:O	97,000	63,050		0.00	2022-06-09
1669	2111	Best Pacific International Holdings Limited:O	34,000	57,800		0.00	2021-07-06
1670	0423	Hong Kong Economic Times Holdings Limited:O	14,000	16,800		0.00	2021-06-24
1671	0638	KIN YAT HOLDINGS LIMITED:O	14,000	8,820		0.00	2021-08-16
1672	1333	China Zhongwang Holdings Limited:O	173,600	291,648	*	0.00	2021-08-26
1673	6882	EGL Holdings Company Limited:O	16,000	9,600		0.00	2022-05-11
1674	1889	Sanai Health Industry Group Company Limited:O	97,500	7,410		0.00	2022-02-28
1675	0271	Asiasec Properties Limited:O	39,300	15,917		0.00	2021-11-12
1676	1419	Human Health Holdings Limited:O	12,000	19,800		0.00	2022-02-10
1677	1230	Yashili International Holdings Ltd:O	150,000	165,000		0.00	2022-05-23
1678	0180	KADER HOLDINGS COMPANY LIMITED:O	30,000	13,200		0.00	2017-01-11
1679	0156	LIPPO CHINA RESOURCES LIMITED:O	288,000	32,832		0.00	2018-06-08
1680	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	78,815	2,214,702		0.00	2022-03-21
1681	1455	Fourace Industries Group Holdings Limited:O	40,000	8,680		0.00	2022-03-25
1682	1127	Lion Rock Group Limited:O	24,000	24,720		0.00	2021-06-24
1683	0952	Quam Plus International Financial Limited:O	192,899	31,635		0.00	2021-04-29
1684	0992	LENOVO GROUP LIMITED:O	374,000	2,666,620		0.00	2022-06-15
1685	2168	Kaisa Prosperity Holdings Limited:O	4,750	20,425		0.00	2022-05-16
1686	0023	BANK OF EAST ASIA, LIMITED (THE):O	82,655	925,736		0.00	2022-06-13
1687	1038	CK Infrastructure Holdings Limited:O	77,000	3,792,250		0.00	2022-05-24
1688	1083	Towngas Smart Energy Company Limited:O	96,382	382,637		0.00	2022-06-01
1689	1696	SISRAM MEDICAL LTD:O	14,079	164,724		0.00	2022-06-16
1690	0489	DongFeng Motor Group Company Limited (CN):H	86,000	516,000		0.00	2022-06-15
1691	1737	A & S Group (Holdings) Limited:O	30,000	6,240		0.00	2022-03-18
1692	1669	Global International Credit Group Limited:O	12,000	6,600		0.00	2017-06-28
1693	1790	TIL Enviro Limited:O	30,000	22,800		0.00	2020-03-18
1694	2359	WuXi AppTec Co., Ltd.:H	11,732	1,122,166		0.00	2022-06-15
1695	0884	CIFI Holdings (Group) Co. Ltd.:O	259,803	875,536		0.00	2022-06-07
1696	0661	China Daye Non-Ferrous Metals Mining Limited:O	527,950	37,484		0.00	2022-06-14
1697	0212	NANYANG HOLDINGS LIMITED:O	1,000	38,300		0.00	2021-04-15
1698	1697	Shandong International Trust Co., Ltd.:H	34,200	14,706		0.00	2021-11-16
1699	2358	Jiu Rong Holdings Limited:O	160,000	12,160		0.00	2022-01-19
1700	9845	Global X China Electric Vehicle and Battery ETF:Unit	1,250	24,100		0.00	2022-06-09
1701	0128	ENM Holdings Limited (HK):O	48,000	29,280		0.00	2020-09-10
1702	0122	CROCODILE GARMENTS LIMITED:O	27,500	8,938		0.00	2021-07-28
1703	9868	XPeng Inc.:A	37,700	3,849,170		0.00	2022-06-16
1704	1755	S-Enjoy Service Group Co., Limited:O	25,000	202,000		0.00	2021-10-05
1705	0617	PALIBURG HOLDINGS LIMITED:O	32,000	64,000		0.00	2022-06-15
1706	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	125,000	5,125,000		0.00	2022-06-16
1707	8158	China Regenerative Medicine International Limited:O	81,750	16,595		0.00	2020-11-26
1708	1977	ANALOGUE HOLDINGS LIMITED:O	40,000	64,800		0.00	2021-07-13
1709	9990	Archosaur Games Inc.:O	23,000	141,220		0.00	2022-04-20
1710	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	23,000	12,880		0.00	2021-09-28
1711	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	142,000	1,036,600	*	0.00	2021-06-25
1712	0230	Minmetals Land Limited:O	94,000	65,800		0.00	2021-03-23
1713	0010	HANG LUNG GROUP LIMITED:O	38,000	544,920		0.00	2022-06-16
1714	9115	iShares Core Hang Seng Index ETF:Unit	300	2,882		0.00	2021-12-17
1715	0635	PLAYMATES HOLDINGS LIMITED:O	58,000	38,860		0.00	2021-06-24
1716	1532	China Partytime Culture Holdings Limited:O	30,000	5,370		0.00	2021-09-14
1717	8091	OOH Holdings Limited:O	20,000	780		0.00	2021-10-19
1718	8132	Century Energy International Holdings Limited:O	70,000	23,100		0.00	2021-12-08
1719	3669	China Yongda Automobiles Services Holdings Limited:O	54,000	427,680		0.00	2022-06-16
1720	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	161,000	24,794		0.00	2021-09-07
1721	8196	Futian Holdings Limited:O	8,000	8,640		0.00	2022-03-15
1722	6618	JD Health International Inc.:O	84,250	4,557,925		0.00	2022-06-16
1723	8370	Zhi Sheng Group Holdings Limited:O	24,000	5,232		0.00	2022-06-13
1724	0653	BONJOUR HOLDINGS LIMITED:O	92,400	10,996	*	0.00	2022-05-19
1725	3900	Greentown China Holdings Limited:O	66,000	905,520		0.00	2022-05-26
1726	1205	CITIC RESOURCES HOLDINGS LIMITED:O	206,200	119,596		0.00	2022-06-10
1727	1663	Sino Harbour Holdings Group Limited:O	64,000	8,384		0.00	2021-03-31
1728	8173	Hephaestus Holdings Limited:O	5,573	3,957		0.00	2021-09-03
1729	6608	Bairong Inc.:B	11,000	107,800		0.00	2022-06-02
1730	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	26,000	6,890		0.00	2022-05-25
1731	1432	China Shengmu Organic Milk Limited:O	215,000	76,325		0.00	2022-02-04
1732	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	40,000	28,800		0.00	2022-05-19
1733	1302	LifeTech Scientific Corporation:O	118,000	305,620		0.00	2022-05-19
1734	0659	CTF Services Limited (BM):O	99,616	737,158		0.00	2022-06-14
1735	1860	Mobvista Inc.:O	42,000	217,980		0.00	2022-06-16
1736	1712	DRAGON MINING LIMITED:O	4,000	4,400		0.00	2021-06-28
1737	0166	New Times Corporation Limited (BM):O	221,500	20,378		0.00	2022-04-21
1738	1559	Kwan On Holdings Limited:O	40,000	6,040		0.00	2016-12-12
1739	8135	ZMFY Automobile Glass Services Limited:O	20,000	4,560	*	0.00	2021-08-16
1740	0767	Zhong Ji Longevity Science Group Limited:O	97,447	5,554		0.00	2021-08-23
1741	0199	ITC Properties Group Limited:O	23,909	23,909		0.00	2022-03-18
1742	2363	Tongda Hong Tai Holdings Limited:O	17,000	1,785		0.00	2022-03-07
1743	3322	Win Hanverky Holdings Limited:O	32,000	9,440		0.00	2022-03-17
1744	0978	China Merchants Land Limited:O	122,200	84,318		0.00	2022-04-11
1745	6908	HG Semiconductor Limited (KY):O	14,000	53,900		0.00	2022-06-08
1746	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	6,000	19,500		0.00	2022-03-10
1747	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	10,000	28,800		0.00	2021-04-15
1748	2170	Suzhou Basecare Medical Corporation Limited:H	2,000	9,520		0.00	2022-03-11
1749	1941	Ye Xing Group Holdings Limited:O	10,000	2,490		0.00	2020-10-27
1750	1003	Huanxi Media Group Limited:O	90,120	109,946		0.00	2021-07-02
1751	0833	ALLTRONICS HOLDINGS LIMITED:O	23,192	7,074		0.00	2021-06-23
1752	1882	Haitian International Holdings Limited:O	39,000	797,550		0.00	2021-01-20
1753	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	44,000	26,400		0.00	2020-03-26
1754	2718	Shanghai Dongzheng Automotive Finance Co., Ltd.:H	13,142	15,376		0.00	2021-05-11
1755	1125	LAI FUNG HOLDINGS LIMITED:O	8,051	54,747	*	0.00	2020-05-27
1756	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	122,286	1,001,522		0.00	2022-06-15
1757	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	48,000	4,512		0.00	2022-04-04
1758	0020	SenseTime Group Inc.:B	622,000	3,632,480		0.00	2022-06-16
1759	0450	HUNG HING PRINTING GROUP LIMITED:O	21,670	24,270		0.00	2021-08-24
1760	0556	Pan Asia Environmental Protection Group Limited:O	20,000	17,000		0.00	2021-09-21
1761	8172	Lajin Entertainment Network Group Limited:O	100,000	21,000		0.00	2021-07-20
1762	0165	CHINA EVERBRIGHT LIMITED (HK):O	40,000	311,200		0.00	2022-05-03
1763	0863	OSL Group Limited (KY):O	10,000	36,500		0.00	2022-06-09
1764	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	10,000	8,200		0.00	2018-10-08
1765	1224	C C Land Holdings Limited:O	91,159	184,141		0.00	2022-01-20
1766	0065	Grand Ocean Advanced Resources Company Limited:O	35,200	5,808		0.00	2021-12-13
1767	2298	Cosmo Lady (China) Holdings Company Limited:O	52,000	17,680		0.00	2022-05-06
1768	1501	Shanghai INT Medical Instruments Co., Ltd.:H	2,400	45,072		0.00	2021-12-30
1769	0826	Tiangong International Company Limited:O	64,000	195,840		0.00	2022-04-04
1770	3836	China Harmony Auto Holding Limited:O	35,500	117,150		0.00	2022-05-19
1771	0603	China Oil And Gas Group Limited:O	132,000	46,200		0.00	2022-01-25
1772	0905	Walnut Capital Limited:O	16,000	2,240		0.00	2022-04-04
1773	2028	Jolimark Holdings Limited:O	14,000	3,346		0.00	2022-05-06
1774	6188	BEIJING Digital Telecom Co., Ltd.:H	9,000	34,470	*	0.00	2016-04-15
1775	1372	China Carbon Neutral Development Group Limited:O	7,000	21,000		0.00	2022-05-20
1776	0628	Tong Tong AI Social Group Limited:O	60,800	18,848		0.00	2021-06-23
1777	0533	GOLDLION HOLDINGS LIMITED:O	22,000	32,780		0.00	2021-06-23
1778	0990	Deep Source Holdings Limited:O	300,000	330,000		0.00	2022-06-08
1779	2811	Haitong CSI300 Index ETF:Unit	200	3,486		0.00	2021-08-24
1780	82811	Haitong CSI300 Index ETF:Unit	200	2,974		0.00	2017-03-17
1781	6958	Zhenro Services Group Limited:O	23,000	18,170		0.00	2022-06-14
1782	1066	Shandong Weigao Group Medical Polymer Company Limited:H	100,000	767,000		0.00	2022-06-08
1783	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	26,000	266,240		0.00	2022-05-31
1784	2039	China International Marine Containers (Group) Co., Ltd.:H	45,384	555,500		0.00	2022-06-15
1785	1555	MIE Holdings Corporation:O	72,000	4,104		0.00	2022-03-31
1786	2227	Solis Holdings Limited (KY):O	20,000	3,400		0.00	2021-12-03
1787	2778	Champion Real Estate Investment Trust:Unit	130,000	456,300		0.00	2022-04-29
1788	0142	FIRST PACIFIC COMPANY LIMITED:O	92,650	296,480		0.00	2022-06-10
1789	0583	Great Wall Pan Asia Holdings Limited:O	34,000	7,684		0.00	2021-08-12
1790	8299	GT Gold Holdings Limited:O	129,600	38,232		0.00	2021-07-06
1791	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	12,508	15,010		0.00	2021-06-24
1792	1970	IMAX China Holding, Inc.:O	7,300	62,780		0.00	2022-05-19
1793	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	4,000	11,328		0.00	2022-03-17
1794	0613	Planetree International Development Limited:O	20,000	8,800		0.00	2021-11-19
1795	3683	Great Harvest Maeta Holdings Limited:O	20,000	3,900		0.00	2022-06-02
1796	0726	DIT Group Limited:O	65,000	33,800		0.00	2021-09-21
1797	1585	Yadea Group Holdings Ltd.:O	64,000	952,320		0.00	2022-06-15
1798	8062	EFT Solutions Holdings Limited:O	10,000	2,500		0.00	2021-06-29
1799	8238	Winto Group (Holdings) Limited:O	10,800	2,970		0.00	2021-06-24
1800	8082	Qing Hua Holding Group Company Limited (BM):O	43,600	2,442		0.00	2021-10-26
1801	1777	Fantasia Holdings Group Co., Limited:O	120,000	24,000	*	0.00	2021-12-16
1802	3808	SINOTRUK (HONG KONG) LIMITED:O	57,000	632,700		0.00	2022-06-15
1803	1458	Zhou Hei Ya International Holdings Company Limited:O	48,500	193,030		0.00	2022-05-25
1804	6098	Country Garden Services Holdings Company Limited:O	68,215	1,916,842		0.00	2022-06-16
1805	1521	Frontage Holdings Corporation:O	42,000	127,260		0.00	2022-02-17
1806	0755	DevGreat Group Limited:O	300,000	7,200		0.00	2021-09-02
1807	3393	Wasion Holdings Limited:O	20,000	49,200		0.00	2022-01-25
1808	1725	USPACE Technology Group Limited:O	6,200	110,856		0.00	2022-05-26
1809	1869	Kafelaku Coffee Holding Limited:O	20,000	4,480		0.00	2018-08-22
1810	1732	XiangXing International Holding Limited:O	20,000	3,260		0.00	2022-01-17
1811	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	11,000	96,140		0.00	2022-03-04
1812	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	255,000	14,025		0.00	2021-06-23
1813	0508	DINGYI GROUP INVESTMENT LIMITED:O	145,000	10,585		0.00	2022-03-07
1814	0011	HANG SENG BANK, LIMITED:O	37,655	5,196,390		0.00	2022-06-10
1815	0209	Winshine Science Company Limited:O	72,000	2,088		0.00	2022-03-07
1816	1690	Lap Kei Engineering (Holdings) Limited:O	30,000	1,920		0.00	2019-08-29
1817	0169	Wanda Hotel Development Company Limited:O	92,000	26,220		0.00	2021-06-23
1818	0772	China Literature Limited:O	20,020	697,697		0.00	2022-06-16
1819	1736	China Parenting Network Holdings Limited:O	20,000	1,100		0.00	2022-03-07
1820	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	174,000	20,532		0.00	2019-06-14
1821	2160	MicroPort CardioFlow Medtech Corporation:O	46,674	126,953		0.00	2021-12-22
1822	1581	Progressive Path Group Holdings Limited:O	20,000	1,160		0.00	2021-08-13
1823	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	46,515	109,310		0.00	2022-06-08
1824	9996	Peijia Medical Limited:O	13,000	85,670		0.00	2022-01-27
1825	0119	Poly Property Group Co., Limited:O	71,113	123,025		0.00	2022-04-04
1826	1622	Redco Properties Group Limited:O	68,000	127,160		0.00	2022-03-29
1827	0810	China Castson 81 Finance Company Limited (BM):O	2,700	4,941		0.00	2021-11-30
1828	0320	COMPUTIME GROUP LIMITED:O	16,000	12,800		0.00	2021-11-01
1829	1966	China SCE Group Holdings Limited:O	80,000	84,000		0.00	2022-06-09
1830	2798	Perennial Energy Holdings Limited:O	30,000	47,100		0.00	2022-05-24
1831	1310	HKBN Ltd.:O	24,500	210,210		0.00	2022-06-07
1832	0112	Lerthai Group Limited:O	20,000	17,800	*	0.00	2020-11-02
1833	0002	CLP HOLDINGS LIMITED:O	47,095	3,454,418		0.00	2022-06-10
1834	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	30,000	2,190		0.00	2020-08-28
1835	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	40,000	84,000		0.00	2022-06-14
1836	3300	CHINA GLASS HOLDINGS LIMITED:O	34,000	48,620		0.00	2022-06-07
1837	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	2,900	16,095		0.00	2021-07-08
1838	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	6,000	69,480		0.00	2021-12-29
1839	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	4,000	5,840		0.00	2021-12-03
1840	2696	Shanghai Henlius Biotech, Inc.:H	3,000	53,760		0.00	2022-03-28
1841	0127	CHINESE ESTATES HOLDINGS LIMITED:O	35,000	78,750		0.00	2022-05-18
1842	1691	JS Global Lifestyle Company Limited:O	63,000	523,530		0.00	2022-05-03
1843	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	12,000	6,840		0.00	2022-05-20
1844	2668	PAK TAK INTERNATIONAL LIMITED:O	70,000	14,280		0.00	2018-03-14
1845	0438	IRICO Group New Energy Company Limited:H	1,700	17,680		0.00	2022-05-27
1846	0357	Hainan Meilan International Airport Company Limited:H	4,000	69,360		0.00	2022-03-21
1847	3360	Far East Horizon Limited:O	76,000	495,520		0.00	2022-06-14
1848	0059	Skyfame Realty (Holdings) Limited:O	148,009	10,657		0.00	2022-06-14
1849	0329	OCI International Holdings Limited:O	26,275	87,496		0.00	2022-06-16
1850	8203	Kaisun Holdings Limited:O	10,000	3,000		0.00	2019-11-21
1851	1905	Haitong Unitrust International Financial Leasing Co., Ltd.:H	100,372	85,316		0.00	2022-06-10
1852	1268	China MeiDong Auto Holdings Limited:O	22,000	539,000		0.00	2021-10-07
1853	1097	i-CABLE Communications Limited:O	122,151	4,642		0.00	2022-03-07
1854	6117	RIZHAO PORT JURONG CO., LTD.:H	14,000	6,860		0.00	2020-03-31
1855	2500	Venus Medtech (Hangzhou) Inc.:H	7,500	98,700		0.00	2022-06-09
1856	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	15,385	150,465		0.00	2022-01-26
1857	8131	ABC MULTIACTIVE LIMITED:O	8,000	984		0.00	2022-06-07
1858	1685	Boer Power Holdings Limited:O	13,000	3,445		0.00	2021-06-23
1859	3111	E Fund (HK) MSCI China A50 Connect ETF:Unit	3,000	7,698		0.00	2022-02-28
1860	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	28,000	3,304		0.00	2020-04-16
1861	0862	Vision Values Holdings Limited:O	65,000	8,775		0.00	2022-03-09
1862	0278	WAH HA REALTY COMPANY LIMITED:O	2,000	8,400		0.00	2021-09-17
1863	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	13,030	1,629	*	0.00	2019-02-27
1864	1477	Ocumension Therapeutics:O	11,000	114,400		0.00	2022-06-01
1865	0856	VSTECS Holdings Limited:O	24,000	146,400		0.00	2022-06-15
1866	2023	China Ludao Technology Company Limited:O	8,000	8,720		0.00	2020-02-10
1867	2219	Chaoju Eye Care Holdings Limited:O	11,500	40,480		0.00	2022-05-18
1868	9919	Activation Group Holdings Limited (KY):O	12,000	13,080		0.00	2022-04-26
1869	2337	United Strength Power Holdings Limited:O	6,000	59,820		0.00	2022-04-07
1870	1932	CPM Group Limited (KY):O	16,000	5,360		0.00	2018-03-26
1871	1621	Vico International Holdings Limited:O	16,000	2,000		0.00	2022-03-10
1872	0066	MTR CORPORATION LIMITED:O	98,752	4,048,832		0.00	2022-06-10
1873	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	7,560		0.00	2022-03-07
1874	8071	China Netcom Technology Holdings Limited:O	74,000	2,516		0.00	2021-06-25
1875	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	13,530	4,736		0.00	2021-09-16
1876	0572	Future World Holdings Limited:O	1,817	1,199		0.00	2022-05-23
1877	2239	SMIT Holdings Limited:O	5,000	9,200		0.00	2020-05-19
1878	0817	China Jinmao Holdings Group Limited:O	198,000	380,160		0.00	2022-06-14
1879	2128	China Lesso Group Holdings Limited:O	48,000	507,840		0.00	2022-05-20
1880	0655	HONGKONG CHINESE LIMITED:O	30,389	18,537		0.00	2020-08-19
1881	1686	SUNEVISION HOLDINGS LTD.:O	35,500	224,005		0.00	2022-04-13
1882	1846	EuroEyes International Eye Clinic Limited:O	5,000	31,150		0.00	2022-04-27
1883	2381	SMC Electric Limited:O	30,000	2,850		0.00	2021-07-08
1884	1922	Ruisen Life Service Co, Limited (KY):O	4,000	13,600		0.00	2021-03-17
1885	1565	Virscend Education Company Limited:O	46,000	11,086		0.00	2022-06-16
1886	2820	Global X China Biotech ETF:Unit	200	13,236		0.00	2022-05-24
1887	2349	China City Infrastructure Group Limited:O	46,000	4,600		0.00	2021-10-11
1888	0150	Hypebeast Limited:O	30,000	28,800		0.00	2021-07-16
1889	3636	Poly Culture Group Corporation Limited:H	1,300	5,005		0.00	2022-02-15
1890	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	13,554	47,303		0.00	2021-06-23
1891	1272	Datang Environment Industry Group Co., Ltd.:H	9,000	8,280		0.00	2020-03-25
1892	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	69,783	1,992,305		0.00	2022-04-06
1893	8445	Noble Engineering Group Holdings Limited:O	3,000	900		0.00	2021-06-11
1894	2302	CNNC International Limited:O	7,000	10,500	*	0.00	2021-10-06
1895	2255	Haichang Ocean Park Holdings Ltd.:O	58,000	452,980		0.00	2022-06-14
1896	1689	Huaxi Holdings Company Limited:O	10,000	14,000		0.00	2022-06-16
1897	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	4,000	16,400		0.00	2021-06-24
1898	8420	Nexion Technologies Limited:O	10,000	2,010		0.00	2021-01-04
1899	1486	C Cheng Holdings Limited:O	4,000	4,000		0.00	2020-03-13
1900	1140	Wealthink AI-Innovation Capital Limited (KY):O	100,003	50,002		0.00	2022-06-13
1901	3692	Hansoh Pharmaceutical Group Company Limited:O	82,000	1,066,000		0.00	2022-06-01
1902	0009	KEYNE LTD:O	48,320	1,740		0.00	2022-03-07
1903	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	11,240	10,678		0.00	2021-09-08
1904	1208	MMG Limited (HK):O	115,962	362,961		0.00	2022-06-14
1905	6865	Flat Glass Group Co., Ltd.:H	6,000	174,000		0.00	2022-05-24
1906	0718	Tai United Holdings Limited:O	70,000	6,860		0.00	2021-04-29
1907	8003	Great World Company Holdings Ltd:O	4,400	2,728		0.00	2021-06-22
1908	8052	Luk Hing Entertainment Group Holdings Limited:O	30,000	3,390		0.00	2021-09-01
1909	9858	China Youran Dairy Group Limited:O	50,000	146,500		0.00	2022-05-20
1910	1917	Doumob:O	30,000	2,010		0.00	2021-02-19
1911	1866	CHINA XLX FERTILISER LTD.:O	16,000	93,280		0.00	2022-06-07
1912	2308	EVOC Intelligent Technology Company Limited:H	4,000	4,760		0.00	2021-05-27
1913	1428	Bright Smart Securities & Commodities Group Limited:O	22,000	31,240		0.00	2022-03-15
1914	0088	TAI CHEUNG HOLDINGS LIMITED:O	7,986	35,857		0.00	2022-01-07
1915	1738	Feishang Anthracite Resources Limited:O	17,500	18,375		0.00	2019-02-08
1916	2068	China Aluminum International Engineering Corporation Limited:H	5,000	10,150		0.00	2022-06-01
1917	8419	AV Promotions Holdings Limited:O	5,000	985		0.00	2021-06-23
1918	8406	China Oral Industry Group Holdings Limited:O	10,000	5,000		0.00	2022-03-08
1919	2107	First Service Holding Limited:O	12,500	12,000		0.00	2022-03-28
1920	8426	Modern Living Investments Holdings Limited:O	10,000	1,470		0.00	2021-11-12
1921	2166	Smart-Core Holdings Limited:O	6,000	10,500		0.00	2022-05-23
1922	2225	Jinhai Medical Technology Limited:O	15,000	30,150		0.00	2022-06-16
1923	1159	Smart Digital Technology Group Limited:O	10,000	3,000		0.00	2020-10-22
1924	6601	Cheerwin Group Limited:O	16,000	36,480		0.00	2022-05-25
1925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	29,826	23,861		0.00	2022-06-14
1926	1030	SEAZEN GROUP LIMITED:O	78,000	257,400		0.00	2022-06-10
1927	0620	DTXS Silk Road Investment Holdings Company Limited:O	8,000	8,720		0.00	2022-04-04
1928	3978	CHINA BESTSTUDY EDUCATION GROUP:O	10,000	4,450		0.00	2022-01-04
1929	8026	China Brilliant Global Limited:O	17,000	4,930		0.00	2020-12-10
1930	0910	China Sandi Holdings Limited:O	58,900	16,492		0.00	2022-05-16
1931	8510	Top Standard Corporation:O	16,000	640		0.00	2021-08-10
1932	2279	Yonghe Medical Group Co., Ltd.:O	6,100	63,318		0.00	2022-03-10
1933	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	1,000	6,500		0.00	2017-01-04
1934	1498	PuraPharm Corporation Limited:O	4,500	6,435		0.00	2022-05-30
1935	0839	China Education Group Holdings Limited (KY):O	27,000	206,820		0.00	2022-06-15
1936	9961	TRIP.COM GROUP LIMITED:O	7,700	1,293,600		0.00	2022-06-16
1937	0888	Bison Finance Group Limited:O	16,000	1,904		0.00	2021-12-08
1938	3389	Hengdeli Holdings Limited:O	49,200	13,530		0.00	2021-12-29
1939	0495	PALADIN LIMITED (BM):O	15,416	1,819		0.00	2020-01-03
1940	0559	DeTai New Energy Group Limited:O	172,000	3,784		0.00	2022-04-07
1941	1469	Get Nice Financial Group Limited:O	27,075	21,660		0.00	2021-06-23
1942	2139	Bank of Gansu Co., Ltd.:H	41,000	41,820		0.00	2020-10-16
1943	3029	Global X Hang Seng ESG ETF:Unit	600	2,563		0.00	2022-06-15
1944	0789	Artini Holdings Limited:O	11,800	625		0.00	2020-09-14
1945	1361	361 Degrees International Limited:O	22,000	88,220		0.00	2022-06-15
1946	1815	Mount Everest Gold Group Company Limited (KY):O	13,150	4,142		0.00	2022-04-27
1947	0593	DreamEast Group Limited:O	3,000	3,000		0.00	2021-10-07
1948	1561	Pan Asia Data Holdings Inc.:O	8,000	14,240		0.00	2021-08-27
1949	1027	China Jicheng Holdings Limited:O	4,125	2,310		0.00	2021-02-10
1950	3600	MODERN DENTAL GROUP LIMITED:O	10,000	30,200		0.00	2022-04-26
1951	2127	Huisen Shares Group Limited:O	32,000	18,880		0.00	2022-06-15
1952	8402	Plateau Treasures Limited:O	5,000	11,100		0.00	2022-05-05
1953	3036	Xtrackers MSCI TAIWAN UCITS ETF:Unit	25	9,358		0.00	2021-05-14
1954	9999	NetEase, Inc.:O	35,800	5,513,200		0.00	2022-06-16
1955	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	22,000	62,920		0.00	2021-10-04
1956	1549	Ever Harvest Group Holdings Limited:O	16,000	3,568		0.00	2022-02-25
1957	8093	Web3 Meta Limited:O	5,000	2,700	*	0.00	2020-11-24
1958	6622	Zhaoke Ophthalmology Limited:O	5,520	22,411		0.00	2022-05-11
1959	0869	Playmates Toys Limited:O	12,000	6,240		0.00	2019-05-14
1960	0881	Zhongsheng Group Holdings Limited:O	24,500	1,401,400		0.00	2022-06-15
1961	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	7,000	100,520		0.00	2022-06-08
1962	3948	Inner Mongolia Yitai Coal Co., Ltd.:H	3,300	38,610		0.00	2022-06-16
1963	0846	Mingfa Group (International) Company Limited:O	61,000	21,960		0.00	2022-04-19
1964	8392	Satu Holdings Limited (KY):O	10,000	1,250		0.00	2020-05-13
1965	2102	Tak Lee Machinery Holdings Limited:O	10,000	2,750		0.00	2021-12-22
1966	8283	Zhongshi Minan Holdings Limited:O	20,000	2,420		0.00	2022-05-31
1967	6806	Shenwan Hongyuan Group Co., Ltd.:H	24,800	42,160		0.00	2022-04-20
1968	0973	L'Occitane International S.A.:O	14,500	334,950		0.00	2022-05-27
1969	2192	Medlive Technology Co., Ltd.:O	7,000	68,950		0.00	2022-04-08
1970	0288	WH Group Limited (KY):O	125,760	701,741		0.00	2022-06-10
1971	6999	Leading Holdings Group Limited:O	10,000	4,950		0.00	2022-05-30
1972	3799	Dali Foods Group Company Limited:O	133,000	524,020		0.00	2022-05-19
1973	2789	Yuanda China Holdings Limited:O	60,000	2,520		0.00	2022-05-10
1974	0575	Regent Pacific Group Limited:O	23,100	2,610		0.00	2021-08-04
1975	0715	China Oceanwide Holdings Limited:O	155,000	7,285		0.00	2022-04-07
1976	8280	China Digital Video Holdings Limited:O	6,000	636		0.00	2021-06-30
1977	6699	Angelalign Technology Inc.:O	1,600	237,920		0.00	2022-06-10
1978	2232	Crystal International Group Limited:O	27,000	76,950		0.00	2022-06-15
1979	3037	CSOP Hang Seng Index ETF:Unit	800	17,072		0.00	2021-08-24
1980	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	16,000	7,520		0.00	2020-04-20
1981	0474	Aceso Life Science Group Limited:O	69,500	9,591		0.00	2022-06-16
1982	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	3,500	38,500		0.00	2021-10-28
1983	9608	Sundy Service Group Co. Ltd:O	30,000	4,200		0.00	2021-11-22
1984	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	37,000	1,289,450		0.00	2022-06-10
1985	1121	Golden Solar New Energy Technology Holdings Limited:O	16,000	105,280		0.00	2021-12-21
1986	1308	SITC International Holdings Company Limited:O	25,000	597,500		0.00	2022-06-14
1987	0359	China Haisheng Juice Holdings Co., Ltd.:O	12,000	588	*	0.00	2018-05-16
1988	1496	AP Rentals Holdings Limited:O	8,000	1,448		0.00	2021-09-01
1989	1876	Budweiser Brewing Company APAC Limited:O	122,000	2,482,700		0.00	2022-06-02
1990	0723	Reliance Global Holdings Limited (BM):O	83,740	1,507		0.00	2022-04-29
1991	0393	Glorious Sun Enterprises Limited:O	14,000	11,340		0.00	2018-06-28
1992	1929	Chow Tai Fook Jewellery Group Limited:O	91,600	1,185,304		0.00	2022-06-16
1993	1332	Touyun Biotech Group Limited:O	25,662	17,963		0.00	2022-05-16
1994	9968	Huijing Holdings Company Limited:O	48,000	84,480		0.00	2020-10-22
1995	0004	Wharf (Holdings) Limited (The):O	27,837	707,060		0.00	2022-03-25
1996	1907	China Risun Group Limited (KY):O	40,000	136,000		0.00	2022-05-27
1997	2133	Greenway Mining Group Limited:O	4,000	912	*	0.00	2020-05-13
1998	3718	Beijing Enterprises Urban Resources Group Limited:O	32,000	24,960		0.00	2022-04-14
1999	0859	Zhongchang International Holdings Group Limited:O	10,000	2,100		0.00	2020-06-23
2000	0650	Productive Technologies Company Limited (BM):O	66,500	71,820		0.00	2022-03-28
2001	0090	Puxing Energy Limited:O	4,000	2,560		0.00	2021-12-03
2002	8092	ITE (HOLDINGS) LIMITED:O	8,000	240		0.00	2021-10-08
2003	0135	KUNLUN ENERGY COMPANY LIMITED:O	74,000	450,660		0.00	2022-06-15
2004	6677	Sino-Ocean Service Holding Limited:O	10,000	30,300		0.00	2022-06-14
2005	3308	Golden Eagle Retail Group Limited:O	14,000	77,140		0.00	2022-05-19
2006	6812	Winson Holdings Hong Kong Limited:O	5,000	2,075		0.00	2022-05-06
2007	1373	International Housewares Retail Company Limited:O	6,000	17,280		0.00	2022-06-07
2008	1528	Red Star Macalline Group Corporation Ltd.:H	6,108	19,790		0.00	2021-07-14
2009	2015	Li Auto Inc.:A	14,000	1,730,400		0.00	2022-06-13
2010	8130	Dadi International Group Limited:O	29,601	1,243		0.00	2021-07-28
2011	2185	Shanghai Bio-heart Biological Technology Co., Ltd.:H	500	28,800		0.00	2022-06-15
2012	6909	BetterLife Holding Limited:O	5,000	22,400		0.00	2022-04-19
2013	9969	InnoCare Pharma Limited:O	12,000	136,080		0.00	2021-12-07
2014	1563	Alliance International Education Leasing Holdings Limited:O	12,000	41,400		0.00	2022-04-14
2015	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	4,000	1,860		0.00	2021-06-24
2016	8120	China Demeter Financial Investments Limited:O	5,008	676		0.00	2021-06-11
2017	8347	F8 Enterprises (Holdings) Group Limited:O	8,000	272		0.00	2022-06-10
2018	0506	China Foods Limited:O	22,000	58,080		0.00	2022-06-10
2019	2330	China Uptown Group Company Limited:O	2,000	630	*	0.00	2020-10-21
2020	0472	New Silkroad Culturaltainment Limited:O	25,000	7,500		0.00	2020-12-18
2021	3798	Homeland Interactive Technology Ltd.:O	10,000	13,900		0.00	2022-04-07
2022	2638	HK Electric Investments Limited:O	66,875	506,913		0.00	2022-04-04
2023	0730	Capital Industrial Financial Services Group Limited:O	30,000	4,020		0.00	2021-02-23
2024	1826	FDB Holdings Limited:O	10,000	1,220		0.00	2021-11-10
2025	9067	iShares Hang Seng TECH ETF:Unit	8,000	9,664		0.00	2021-07-28
2026	1778	Colour Life Services Group Co., Limited:O	11,057	6,855	*	0.00	2021-10-29
2027	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	4,400	6,688		0.00	2021-12-30
2028	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,600	64,320		0.00	2022-06-08
2029	1638	Kaisa Group Holdings Ltd.:O	51,000	42,840	*	0.00	2022-03-24
2030	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	4,000	79,760		0.00	2022-06-09
2031	0101	HANG LUNG PROPERTIES LIMITED:O	32,000	462,080		0.00	2022-03-21
2032	2313	Shenzhou International Group Holdings Limited:O	10,600	997,460		0.00	2022-06-14
2033	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	4,000	8,480	*	0.00	2021-01-22
2034	1109	CHINA RESOURCES LAND LIMITED:O	50,235	1,640,173		0.00	2022-04-11
2035	6110	Topsports International Holdings Limited:O	43,000	274,340		0.00	2022-06-09
2036	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	7,000	14,420		0.00	2022-05-27
2037	1995	Ever Sunshine Services Group Limited:O	12,000	102,000		0.00	2022-03-22
2038	2779	China Xinhua Education Group Limited:O	11,000	16,720		0.00	2020-10-19
2039	3633	Zhongyu Energy Holdings Limited:O	19,015	122,266		0.00	2022-06-16
2040	1913	PRADA S.P.A.:O	17,000	710,600		0.00	2022-04-21
2041	0623	SinoMedia Holding Limited:O	3,000	2,700		0.00	2021-08-24
2042	0086	SUN HUNG KAI & CO. LIMITED:O	12,531	45,237		0.00	2022-04-07
2043	0528	Kingdom Holdings Limited (KY):O	4,000	5,040		0.00	2022-06-13
2044	8366	Zhejiang United Investment Holdings Group Limited:O	10,000	220	*	0.00	2021-03-04
2045	2840	SPDR Gold Trust:Unit	2,325	3,113,175		0.00	2022-06-16
2046	82833	Hang Seng Index ETF:Unit	12,500	227,875		0.00	2022-04-11
2047	0530	Goldin Financial Holdings Limited:O	44,000	6,512	*	0.00	2021-06-28
2048	1526	Rici Healthcare Holdings Limited:O	10,000	8,200		0.00	2022-01-03
2049	0062	Transport International Holdings Limited:O	2,923	34,842		0.00	2021-06-30
2050	0926	Besunyen Holdings Company Limited:O	250	653		0.00	2022-04-25
2051	1972	SWIRE PROPERTIES LIMITED:O	35,800	671,608		0.00	2022-05-04
2052	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	126,200		0.00	2022-01-25
2053	1452	Denox Environmental & Technology Holdings Limited:O	3,000	366		0.00	2021-07-30
2054	9956	ANE (CAYMAN) INC.:O	7,000	27,510		0.00	2022-03-16
2055	0279	Arta TechFin Corporation Limited:O	112,303	20,776		0.00	2022-05-26
2056	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	3,100		0.00	2019-01-07
2057	3899	CIMC Enric Holdings Limited:O	12,000	101,640		0.00	2022-06-09
2058	0016	SUN HUNG KAI PROPERTIES LIMITED:O	17,110	1,553,588		0.00	2022-04-28
2059	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	2,500	2,650		0.00	2019-07-31
2060	1992	Fosun Tourism Group:O	7,235	73,797		0.00	2022-02-09
2061	1207	SRE Group Limited:O	120,000	3,120		0.00	2021-09-01
2062	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	2,830	13,584		0.00	2022-05-19
2063	8270	China CBM Group Company Limited:O	12,000	660		0.00	2021-09-09
2064	1141	CMBC Capital Holdings Limited:O	6,525	13,115		0.00	2022-06-08
2065	9893	Pizu Group Holdings Limited:O	20,000	8,900		0.00	2021-04-07
2066	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	9,000	39,420		0.00	2022-04-01
2067	2310	Times Universal Group Holdings Limited:O	6,000	516		0.00	2019-12-06
2068	0814	Beijing Jingkelong Company Limited:H	1,000	730		0.00	2022-05-11
2069	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	10,000	856,500		0.00	2022-05-24
2070	0535	Gemdale Properties and Investment Corporation Limited:O	90,000	60,300		0.00	2022-06-14
2071	2236	WISON ENGINEERING SERVICES CO. LTD.:O	22,000	6,270		0.00	2021-10-08
2072	0205	SEEC MEDIA GROUP LIMITED:O	3,250	712		0.00	2021-06-11
2073	1536	Yuk Wing Group Holdings Limited:O	2,000	268		0.00	2018-07-24
2074	0475	Central Development Holdings Limited:O	2,000	1,440		0.00	2022-03-07
2075	2148	Vesync Co., Ltd:O	6,000	30,480		0.00	2022-03-18
2076	8193	Asia-Pac Financial Investment Company Limited:O	6,000	324		0.00	2021-06-22
2077	1773	Tianli International Holdings Limited:O	11,000	17,820		0.00	2022-06-16
2078	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	100	15,700		0.00	2021-12-10
2079	9928	Times Neighborhood Holdings Limited:O	5,000	7,750		0.00	2022-03-21
2080	8027	KPM Holding Limited:O	1,200	396		0.00	2021-03-08
2081	1130	China Environmental Resources Group Limited:O	10,250	492		0.00	2021-06-23
2082	1960	TBK & Sons Holdings Limited:O	5,000	1,975		0.00	2021-11-01
2083	1381	Canvest Environmental Protection Group Company Limited:O	12,000	45,960		0.00	2022-04-27
2084	6196	Bank of Zhengzhou Co., Ltd.:H	8,910	13,187		0.00	2021-12-17
2085	8005	Yuxing InfoTech Investment Holdings Limited:O	12,000	2,424		0.00	2017-11-27
2086	2051	Vala Inc. (KY):O	6,500	1,820		0.00	2021-11-12
2087	6160	BeOne Medicine Ltd.:O	6,400	519,040		0.00	2022-06-15
2088	1572	China Art Financial Holdings Limited:O	8,000	1,640		0.00	2021-10-04
2089	0098	Xingfa Aluminium Holdings Limited:O	2,000	18,200		0.00	2022-06-06
2090	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,090	316	*	0.00	2021-03-23
2091	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	50,000	3,400		0.00	2020-03-16
2092	1209	China Resources Mixc Lifestyle Services Limited:O	10,400	382,200		0.00	2022-06-16
2093	8487	ISP Global Limited:O	4,000	952		0.00	2021-12-21
2094	0960	Longfor Group Holdings Limited:O	27,500	884,125		0.00	2022-06-16
2095	8057	Madison Holdings Group Limited:O	2,800	2,800		0.00	2022-01-21
2096	2217	Tam Jai International Co. Limited:O	6,000	15,060		0.00	2022-06-15
2097	0630	AMCO United Holding Limited:O	10,800	680		0.00	2022-03-07
2098	1387	China Dili Group:O	39,600	71,280		0.00	2021-06-25
2099	1430	Suchuang Gas Corporation Limited:O	4,000	9,680	*	0.00	2022-04-12
2100	3698	Huishang Bank Corporation Limited:H	15,400	39,116		0.00	2021-08-31
2101	0456	New City Development Group Limited:O	380	559		0.00	2022-04-11
2102	1785	Chengdu Expressway Co., Ltd.:H	2,000	3,720		0.00	2022-01-03
2103	0266	TIAN TECK LAND LIMITED:O	2,000	8,000		0.00	2021-06-24
2104	0099	Wong's International Holdings Limited:O	2,000	4,030		0.00	2019-04-25
2105	1518	New Century Healthcare Holding Co. Limited:O	2,000	1,660		0.00	2022-02-21
2106	1473	Pangaea Connectivity Technology Limited (KY):O	4,000	828		0.00	2021-08-26
2107	0573	Tao Heung Holdings Limited:O	4,000	3,480		0.00	2021-06-23
2108	1198	Royale Home Holdings Limited:O	10,125	27,236		0.00	2018-08-15
2109	3318	China Boton Group Company Limited:O	4,000	12,720		0.00	2022-02-24
2110	1193	China Resources Gas Group Limited:O	8,500	293,675		0.00	2022-06-15
2111	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	8,000	432		0.00	2021-06-10
2112	1046	Universe Entertainment and Culture Group Company Limited:O	3,270	2,060		0.00	2021-03-16
2113	6288	Fast Retailing Co., Ltd.:HDRO	1,800	70,380		0.00	2022-01-11
2114	2688	ENN Energy Holdings Limited:O	4,000	460,800		0.00	2022-05-31
2115	8513	MaxWin International Holdings Limited (KY):O	2,000	274		0.00	2022-01-25
2116	0867	China Medical System Holdings Limited:O	8,500	96,560		0.00	2022-02-10
2117	0901	Goldstone Investment Group Limited:O	7,312	614		0.00	2018-10-02
2118	3789	Royal Deluxe Holdings Limited:O	4,000	592		0.00	2021-11-04
2119	1153	Jiayuan Services Holdings Limited:O	2,000	1,700		0.00	2022-05-31
2120	2017	Chanhigh Holdings Limited:O	2,000	580		0.00	2021-02-02
2121	9668	CHINA BOHAI BANK CO., LTD.:H	20,000	28,000		0.00	2022-04-06
2122	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	3,000	81,300		0.00	2022-06-14
2123	0618	Peking University Resources (Holdings) Company Limited:O	20,000	3,240	*	0.00	2021-02-17
2124	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	5,136	36,414		0.00	2022-02-08
2125	2448	Space Group Holdings Limited:O	2,500	10,350		0.00	2022-03-11
2126	8048	Yu Tak International Holdings Limited:O	6,000	198		0.00	2020-04-17
2127	1540	Left Field Printing Group Limited:O	1,500	840		0.00	2021-06-23
2128	3759	Pharmaron Beijing Co., Ltd.:H	400	26,220		0.00	2022-06-02
2129	9866	NIO Inc.:A	4,605	715,157		0.00	2022-06-15
2130	0816	Jinmao Property Services Co., Limited:O	2,567	11,731		0.00	2022-03-30
2131	3688	Top Spring International Holdings Limited:O	4,000	4,000		0.00	2021-01-27
2132	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	6,700	81,472		0.00	2021-12-15
2133	8176	SuperRobotics Holdings Limited (BM):O	1,400	322		0.00	2018-03-21
2134	1999	Man Wah Holdings Limited:O	10,800	78,084		0.00	2022-03-22
2135	2096	Simcere Pharmaceutical Group Limited:O	7,000	66,150		0.00	2022-06-16
2136	1142	E&P Global Holdings Limited:O	373	448		0.00	2022-02-15
2137	0629	Yue Da International Holdings Limited:O	3,000	630		0.00	2021-04-19
2138	3788	China Hanking Holdings Limited:O	5,000	6,100		0.00	2022-02-11
2139	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	6,000	1,356		0.00	2022-01-21
2140	0075	Y. T. REALTY GROUP LIMITED:O	2,000	2,600		0.00	2018-12-21
2141	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	3,000	51,420		0.00	2022-05-04
2142	3933	United Laboratories International Holdings Limited (The):O	4,500	21,420		0.00	2022-03-01
2143	8213	StarGlory Holdings Company Limited:O	1,250	550		0.00	2022-01-12
2144	9898	Weibo Corporation:A	340	56,678		0.00	2022-06-09
2145	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,380		0.00	2022-01-03
2146	6996	Antengene Corporation Limited:O	1,500	10,440		0.00	2021-11-24
2147	0989	China Changbaishan International Holdings Limited:O	15,000	6,300		0.00	2021-12-29
2148	1838	China Properties Group Limited:O	4,000	1,660	*	0.00	2019-07-09
2149	1761	BabyTree Group:O	3,500	2,100		0.00	2021-12-17
2150	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	2,328	2,677		0.00	2022-01-28
2151	2285	CHERVON HOLDINGS LIMITED:O	1,000	47,850		0.00	2022-03-08
2152	0895	Dongjiang Environmental Company Limited:H	400	1,116		0.00	2022-04-21
2153	1271	Grand Ming Group Holdings Limited:O	2,806	21,466		0.00	2020-08-17
2154	8075	Media Asia Group Holdings Limited:O	5,900	3,835		0.00	2020-12-23
2155	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	1,000	1,480		0.00	2018-11-12
2156	0138	CCT Fortis Holdings Limited:O	1,550	310		0.00	2019-04-26
2157	6655	Huaxin Cement Co., Ltd.:H	1,300	14,612		0.00	2022-04-14
2158	0612	Carmen Century Investment Limited (KY):O	2,400	11,232		0.00	2022-06-08
2159	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	1,000	16,900		0.00	2022-03-22
2160	3020	Xtrackers MSCI USA Swap UCITS ETF:Unit	60	50,208		0.00	2022-03-25
2161	1221	SINO HOTELS (HOLDINGS) LIMITED:O	1,852	3,778		0.00	2021-06-23
2162	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	2,000	24,840		0.00	2022-06-14
2163	8117	China Primary Energy Holdings Limited:O	1,600	186		0.00	2019-08-07
2164	1223	SYMPHONY HOLDINGS LIMITED (BM):O	4,500	4,590		0.00	2022-04-07
2165	1262	Labixiaoxin Snacks Group Limited:O	2,000	860		0.00	2022-05-23
2166	2030	Cabbeen Fashion Limited:O	1,000	1,960		0.00	2021-09-13
2167	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,000	710		0.00	2022-01-27
2168	0512	Grand Pharmaceutical Group Limited:O	5,000	20,850		0.00	2022-05-18
2169	0667	China East Education Holdings Limited:O	3,000	14,100		0.00	2022-06-10
2170	0544	DAIDO GROUP LIMITED:O	400	69		0.00	2022-03-25
2171	0571	ESUN HOLDINGS LIMITED:O	2,000	860	*	0.00	2017-10-19
2172	0945	MANULIFE FINANCIAL CORPORATION:O	2,488	342,349		0.00	2022-02-14
2173	0413	South China Holdings Company Limited:O	15,851	1,189		0.00	2022-01-03
2174	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,060		0.00	2022-02-24
2175	1199	COSCO SHIPPING Ports Limited:O	4,000	22,560		0.00	2022-06-15
2176	0124	Guangdong Land Holdings Limited:O	2,000	2,060		0.00	2019-09-05
2177	0013	HUTCHMED (China) Limited:O	1,000	16,300		0.00	2022-01-06
2178	2019	Dexin China Holdings Company Limited:O	3,000	8,100		0.00	2022-03-17
2179	2633	Jacobson Pharma Corporation Limited:O	2,000	1,240		0.00	2022-01-20
2180	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	142		0.00	2021-06-21
2181	0606	SCE Intelligent Commercial Management Holdings Limited:O	2,000	3,320		0.00	2021-07-06
2182	0780	Tongcheng Travel Holdings Limited (KY):O	2,000	30,480		0.00	2022-02-24
2183	1328	Goldstream Investment Limited:O	10,000	960		0.00	2017-10-19
2184	8201	PPS International (Holdings) Limited:O	400	37		0.00	2019-09-25
2185	9688	Zai Lab Limited:O	700	12,824		0.00	2022-06-15
2186	3668	YANCOAL AUSTRALIA LTD:O	900	26,460		0.00	2022-06-16
2187	0484	Forgame Holdings Limited:O	100	98		0.00	2021-11-09
2188	8269	Wealth Glory Holdings Limited:O	500	85		0.00	2019-10-10
2189	8237	Link Holdings Limited (KY):O	2,000	28		0.00	2021-08-17
2190	6169	China YuHua Education Corporation Limited:O	2,000	2,860		0.00	2022-05-26
2191	1821	ESR Group Limited (KY):O	2,400	50,880		0.00	2021-11-09
2192	1983	LUZHOU BANK CO., LTD.:H	400	1,068		0.00	2022-01-03
2193	1293	Grand Baoxin Auto Group Limited:O	1,500	930		0.00	2021-08-17
2194	0211	STYLAND HOLDINGS LIMITED:O	359	34		0.00	2020-09-29
2195	0864	Wing Lee Property Investments Limited:O	192	75		0.00	2018-06-21
2196	1569	Minsheng Education Group Company Limited:O	2,000	1,420		0.00	2022-01-28
2197	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	2,000	2,580		0.00	2019-08-13
2198	0467	United Energy Group Limited:O	12,000	12,600		0.00	2022-04-27
2199	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	124	12		0.00	2022-06-08
2200	1897	Million Hope Industries Holdings Limited:O	150	86		0.00	2022-01-28
2201	9987	Yum China Holdings, Inc.:O	150	48,060		0.00	2022-06-15
2202	2821	ABF Pan Asia Bond Index Fund:Unit	10	1,075		0.00	2018-01-24
2203	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	900	81,450		0.00	2022-06-10
2204	3681	SINOMAB BIOSCIENCE LIMITED:O	300	594		0.00	2021-01-22
2205	1216	ZHONGYUAN BANK CO., LTD.:H	2,000	1,660		0.00	2020-10-16
2206	1831	ShiFang Holding Limited:O	250	20		0.00	2020-07-13
2207	9959	Linklogis Inc.:B	500	3,625		0.00	2022-06-14
2208	1627	Able Engineering Holdings Limited:O	457	160		0.00	2020-05-28
2209	2518	Autohome Inc.:O	100	6,770		0.00	2022-01-12
2210	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	100	198		0.00	2018-08-03
2211	1231	Newton Resources Ltd:O	425	272		0.00	2022-01-18
2212	2057	ZTO Express (Cayman) Inc.:A	50	9,485		0.00	2021-07-07
2213	0159	Brockman Mining Limited:O	400	99		0.00	2018-04-25
2214	0251	S E A HOLDINGS LIMITED:O	2	11		0.00	2021-03-15

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