SOUTH CHINA SECURITIES LIMITED 南華證券投資有限公司
CCASS ID: B01289

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CCASS holdings on 2022-06-16

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Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0619	South China Financial Holdings Limited:O	61,973,904	15,493,476		20.57	2022-06-15
2	0413	South China Holdings Company Limited:O	2,509,611,210	188,220,841		18.98	2022-06-16
3	0503	Lansen Pharmaceutical Holdings Limited:O	67,839,000	108,542,400		15.89	2022-06-16
4	1097	i-CABLE Communications Limited:O	734,189,311	27,899,194		10.29	2022-06-08
5	0339	China Sci-Tech Industrial Investment Group Limited:O	22,991,250	3,540,653		9.56	2020-04-22
6	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	38,887,500	41,220,750		9.12	2022-06-02
7	1124	COASTAL GREENLAND LIMITED:O	318,129,879	13,679,585		7.67	2021-12-02
8	1053	Chongqing Iron & Steel Company Limited:H	33,938,000	37,671,180		6.31	2022-06-13
9	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	601,725,200	33,094,886		4.66	2021-08-31
10	0544	DAIDO GROUP LIMITED:O	12,381,660	2,129,646		4.27	2022-03-25
11	0110	China Fortune Holdings Limited:O	7,428,596	2,154,293		4.05	2021-06-22
12	0430	Oriental Explorer Holdings Limited:O	13,905,580	5,353,648		3.58	2021-06-01
13	2336	Shuoao International Holdings Limited (KY):O	48,955,161	4,357,009		2.70	2019-06-03
14	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	898,000	1,050,660		2.34	2021-11-04
15	0608	HIGH FASHION INTERNATIONAL LIMITED:O	6,976,330	11,162,128		2.28	2022-06-16
16	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	5,192,000	12,876,160		2.08	2021-02-19
17	6836	Amrita Global Development Limited:O	20,002,000	30,603,060	*	2.02	2022-01-14
18	3608	Yongsheng Advanced Materials Company Limited:O	14,150,000	8,631,500		2.00	2022-06-13
19	6812	Winson Holdings Hong Kong Limited:O	11,470,000	4,760,050		1.91	2022-06-07
20	1289	Wuxi Sunlit Science and Technology Company Limited:H	505,500	404,400		1.58	2021-04-29
21	1075	CAPINFO COMPANY LIMITED:H	10,788,000	3,398,220		1.39	2021-10-19
22	1126	DREAM INTERNATIONAL LIMITED (HK):O	8,504,000	20,069,440		1.26	2022-06-15
23	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	9,896,800	9,599,896		1.18	2022-03-09
24	8425	Hing Ming Holdings Limited:O	4,700,000	1,598,000		1.18	2021-11-01
25	0423	Hong Kong Economic Times Holdings Limited:O	5,066,000	6,079,200		1.17	2021-06-24
26	8490	Niche-Tech Semiconductor Materials Limited (KY):O	7,100,000	1,704,000		1.01	2022-04-07
27	2048	E-House (China) Enterprise Holdings Limited:O	16,655,400	26,482,086		0.95	2022-06-15
28	1732	XiangXing International Holding Limited:O	9,400,000	1,532,200		0.94	2020-12-04
29	0145	CCIAM Future Energy Limited (b1964-11-28):O	3,724,410	1,024,213		0.71	2022-03-08
30	1001	Hong Kong Shanghai Alliance Holdings Limited:O	4,308,000	1,680,120		0.67	2021-12-02
31	0105	ASSOCIATED INTERNATIONAL HOTELS LIMITED:O	2,400,000	27,600,000		0.67	2017-09-15
32	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	17,974,305	1,366,047		0.66	2022-03-31
33	1262	Labixiaoxin Snacks Group Limited:O	8,727,000	3,752,610		0.66	2022-05-16
34	6193	Tailam Tech Construction Holdings Limited:O	2,520,000	730,800		0.63	2021-06-11
35	0387	LEEPORT (HOLDINGS) LIMITED:O	1,416,000	1,104,480		0.62	2020-04-07
36	8022	Evershine Group Holdings Limited:O	13,208,140	132,081	*	0.61	2021-08-17
37	8606	Kinetix Systems Holdings Limited:O	5,200,000	483,600		0.54	2022-01-04
38	1460	ICO Group Limited:O	4,590,400	922,670		0.52	2022-01-18
39	0330	ESPRIT HOLDINGS LIMITED (BM):O	14,612,593	17,096,734		0.52	2022-06-16
40	8511	Min Fu International Holding Limited (KY):O	2,028,000	1,318,200		0.51	2022-05-04
41	0210	Daphne International Holdings Limited:O	9,112,000	1,184,560		0.50	2021-10-25
42	1900	China ITS (Holdings) Co., Ltd.:O	8,270,000	1,058,560		0.49	2022-04-19
43	0628	Tong Tong AI Social Group Limited:O	12,698,845	3,936,642		0.47	2021-05-11
44	8172	Lajin Entertainment Network Group Limited:O	19,620,243	4,120,251		0.47	2021-04-01
45	1046	Universe Entertainment and Culture Group Company Limited:O	3,916,550	2,467,427		0.43	2021-04-07
46	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	319,147	1,276,588		0.43	2022-05-24
47	8283	Zhongshi Minan Holdings Limited:O	8,340,000	1,009,140		0.42	2019-05-20
48	8045	Jiangsu NandaSoft Technology Company Limited:H	2,100,000	79,800		0.42	2022-05-10
49	0122	CROCODILE GARMENTS LIMITED:O	3,699,000	1,202,175		0.39	2022-03-01
50	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	22,529,455	1,103,943		0.39	2020-07-16
51	6136	Kangda International Environmental Company Limited:O	8,252,000	5,776,400		0.39	2022-05-16
52	0878	SOUNDWILL HOLDINGS LIMITED:O	1,086,980	7,597,990		0.38	2022-03-17
53	2358	Jiu Rong Holdings Limited:O	20,480,000	1,556,480		0.37	2017-09-05
54	1000	BEIJING MEDIA CORPORATION LIMITED:H	200,500	120,300		0.37	2019-07-30
55	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	11,844,634	438,251		0.36	2022-03-09
56	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	2,028,000	7,057,440		0.35	2021-08-19
57	1145	Courage Investment Group Limited:O	3,775,006	369,951		0.34	2022-05-17
58	1332	Touyun Biotech Group Limited:O	9,338,437	6,536,906		0.33	2022-06-10
59	3989	Capital Environment Holdings Limited:O	44,640,006	8,035,201		0.31	2022-06-15
60	1358	PW Medtech Group Limited:O	4,878,000	3,707,280		0.31	2022-02-17
61	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	2,490,000	97,110		0.31	2022-06-06
62	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	1,103,600	7,614,840		0.31	2022-06-15
63	1962	Evergreen Products Group Limited:O	2,108,000	2,150,160		0.31	2022-06-09
64	6878	Differ Group Auto Limited:O	21,482,000	40,600,980		0.30	2022-06-16
65	8106	Shenghua Lande Scitech Limited:H	775,000	120,125		0.30	2018-03-05
66	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	16,100	113,908		0.29	2021-09-02
67	8163	NOIZ Group Limited:O	1,319,678	302,206		0.27	2022-05-04
68	1195	Kingwell Group Limited:O	7,859,555	251,506		0.27	2021-11-02
69	1889	Sanai Health Industry Group Company Limited:O	8,295,000	630,420		0.27	2022-06-01
70	0921	Hisense Home Appliances Group Co., Ltd.:H	1,229,000	9,254,370		0.27	2022-05-04
71	0571	ESUN HOLDINGS LIMITED:O	3,972,000	1,707,960	*	0.27	2021-12-21
72	3315	Goldpac Group Limited:O	2,146,000	3,433,600		0.26	2022-06-01
73	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	1,566,000	288,144		0.25	2020-07-24
74	0362	China Zenith Chemical Group Limited:O	6,657,940	479,372		0.25	2022-05-16
75	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	815,940	104,440		0.25	2021-09-01
76	8018	Finsoft Financial Investment Holdings Limited:O	314,500	64,158		0.25	2021-06-28
77	8412	New Amante Group Limited:O	2,970,000	169,290		0.25	2021-12-03
78	8042	KOS International Holdings Limited:O	1,970,000	118,200		0.25	2022-03-25
79	8023	KWONG MAN KEE GROUP LIMITED:O	1,428,000	592,620		0.24	2019-10-24
80	1597	China Nature Energy Technology Holdings Limited:O	593,000	1,292,740		0.24	2021-10-29
81	8173	Hephaestus Holdings Limited:O	507,453	360,292		0.24	2022-05-10
82	0986	Dufu Liquor Group Limited:O	3,050,421	207,429		0.24	2022-03-21
83	0459	Legend Upstar Holdings Limited (KY):O	4,216,809	531,318		0.23	2021-08-19
84	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	4,903,350	416,785		0.23	2022-05-24
85	2116	Jiangsu Innovative Ecological New Materials Limited:O	1,112,000	316,920		0.23	2022-01-03
86	1546	Thelloy Development Group Limited:O	1,848,000	279,048		0.23	2021-07-26
87	8206	Shentong Robot Education Group Company Limited:O	4,354,000	156,744		0.23	2021-11-02
88	0577	South Shore Holdings Limited:O	2,314,825	55,556	*	0.23	2021-06-09
89	8621	Metropolis Capital Holdings Limited:O	2,192,000	92,064		0.23	2020-09-18
90	7288	CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit	177,100	564,949		0.23	2022-05-26
91	8245	Canopy SkyFire Group Limited:O	1,360,500	299,310		0.23	2022-03-31
92	8315	Century Plaza Hotel Group:O	1,304,626	619,697		0.22	2022-05-19
93	8607	Narnia (Hong Kong) Group Company Limited:O	1,685,000	286,450		0.21	2022-03-21
94	6908	HG Semiconductor Limited (KY):O	1,179,000	4,539,150		0.21	2022-05-26
95	0648	SoftMedx Healthcare Limited:O	658,642	250,284	*	0.20	2017-11-21
96	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	570,000	758,100		0.20	2022-03-21
97	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	516,000	134,160		0.20	2022-03-15
98	0595	AV CONCEPT HOLDINGS LIMITED:O	1,794,800	915,348		0.20	2022-03-14
99	1251	SPT Energy Group Inc.:O	3,652,000	1,095,600		0.20	2021-10-07
100	0455	Tianda Pharmaceuticals Limited:O	4,209,500	787,177		0.20	2016-06-03
101	1148	Xinchen China Power Holdings Limited:O	2,484,000	1,440,720		0.19	2022-06-16
102	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	4,738,000	516,442		0.19	2022-06-13
103	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	1,489,883	186,235	*	0.19	2021-11-18
104	3313	ArtGo Holdings Limited:O	8,540,000	350,140		0.18	2022-06-09
105	0953	Shaw Brothers Holdings Limited:O	2,564,000	294,860		0.18	2022-06-15
106	1957	MBV International Limited:O	1,130,000	542,400		0.18	2022-03-21
107	0356	DT Capital Limited:O	4,890,000	151,590		0.18	2022-04-26
108	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	179,800	1,537,290		0.17	2022-04-29
109	0988	Silk Road Logistics Holdings Limited:O	1,098,360	204,295	*	0.17	2022-04-04
110	2324	Capital VC Limited:O	716,536	161,221		0.17	2021-09-08
111	0673	China Health Group Limited:O	7,448,000	372,400		0.17	2022-06-14
112	8462	Omnibridge Holdings Limited:O	1,010,000	146,450		0.17	2021-05-13
113	8481	SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O	835,000	148,630		0.17	2022-03-10
114	0719	Shandong Xinhua Pharmaceutical Company Limited:H	325,000	1,803,750		0.17	2022-06-16
115	0701	CNT GROUP LIMITED:O	3,142,002	1,193,961		0.17	2019-10-04
116	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	2,438,000	355,948		0.16	2022-03-09
117	1588	Chanjet Information Technology Company Limited:H	134,200	991,738		0.16	2022-06-09
118	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	14,330,978	1,691,055		0.16	2020-05-14
119	8087	China 33 Media Group Limited:O	1,100,000	149,600		0.16	2021-01-20
120	3337	Anton Oilfield Services Group:O	4,734,000	2,224,980		0.16	2022-06-06
121	1080	Shengli Oil & Gas Pipe Holdings Limited:O	5,965,500	530,930		0.15	2022-03-17
122	0484	Forgame Holdings Limited:O	224,100	219,618		0.15	2022-05-04
123	8255	China Binary New Fintech Group:O	732,000	67,344		0.15	2020-08-27
124	0605	China Financial Services Holdings Limited:O	311,920	530,264	*	0.15	2021-01-12
125	9882	Best Linking Group Holdings Limited:O	595,000	648,550		0.15	2022-05-31
126	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	1,255,000	1,719,350	*	0.15	2017-12-08
127	2028	Jolimark Holdings Limited:O	896,000	214,144		0.15	2019-02-27
128	0731	C&D Newin Paper & Pulp Corporation Limited:O	2,038,911	723,813		0.14	2022-02-17
129	2312	China Financial Leasing Group Limited:O	327,225	41,558		0.14	2021-10-12
130	8340	Zijing International Financial Holdings Limited:O	900,000	50,400		0.14	2021-12-29
131	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	87,500	34,563	*	0.14	2022-04-04
132	0263	GT GROUP HOLDINGS LIMITED:O	232,879	9,082	*	0.14	2022-03-09
133	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	352,800	1,086,624		0.14	2022-06-06
134	1184	S.A.S. Dragon Holdings Limited:O	860,000	3,543,200		0.14	2022-03-11
135	0022	MEXAN LIMITED (BM):O	2,684,000	263,032		0.14	2021-12-13
136	0997	Chinlink International Holdings Limited:O	1,589,240	96,944		0.14	2022-06-10
137	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	2,629,383	186,686		0.13	2022-04-27
138	0009	KEYNE LTD:O	4,686,000	168,696		0.13	2021-11-08
139	1175	Fresh Express Delivery Holdings Group Co., Limited:O	2,158,735	127,365	*	0.13	2020-07-29
140	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	3,070,179	1,780,704		0.13	2022-06-16
141	0061	Green Leader Holdings Group Limited:O	684,675	68,468		0.13	2022-04-13
142	6162	China Tianrui Automotive Interiors Co., LTD:O	2,528,000	275,552		0.13	2022-03-22
143	0730	Capital Industrial Financial Services Group Limited:O	4,999,099	669,879		0.13	2021-10-29
144	0139	Smart Fish Wealthlink Holdings Limited:O	20,007,100	360,128		0.13	2022-06-13
145	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	386,000	127,380		0.12	2021-11-25
146	1419	Human Health Holdings Limited:O	470,000	775,500		0.12	2022-03-10
147	0417	TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O	304,717	298,623		0.12	2021-03-24
148	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,041,935	364,677		0.12	2022-05-26
149	8167	Neo Telemedia Limited:O	11,308,000	1,164,724		0.12	2020-03-16
150	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	688,600	3,952,564		0.12	2022-06-14
151	8100	Famous Tech International Holdings Limited:O	510,072	186,176		0.11	2019-06-03
152	0983	SOCAM Development Limited:O	429,241	532,259		0.11	2022-06-06
153	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	1,908,728	1,565,157		0.11	2021-12-30
154	0613	Planetree International Development Limited:O	1,076,600	473,704		0.11	2021-07-23
155	0724	Ruixin International Holdings Limited:O	955,500	22,932		0.11	2022-03-09
156	8043	Atlinks Group Limited:O	450,000	95,400		0.11	2021-09-01
157	0602	Jiahua Stores Holdings Limited:O	1,165,000	78,055		0.11	2022-04-29
158	0419	Hony Media Group:O	15,132,639	2,723,875		0.11	2022-06-15
159	1143	China Energy Storage Technology Development Limited:O	1,286,000	138,888		0.11	2022-05-26
160	0550	Allegro Culture Limited:O	495,500	146,173		0.11	2019-07-29
161	0038	FIRST TRACTOR COMPANY LIMITED:H	426,000	1,550,640		0.11	2022-03-11
162	1033	Sinopec Oilfield Service Corporation:H	5,857,000	3,514,200		0.11	2022-06-16
163	6839	Yunnan Water Investment Co., Limited:H	390,000	191,100		0.11	2022-01-10
164	2225	Jinhai Medical Technology Limited:O	1,300,000	2,613,000		0.11	2018-05-11
165	1346	Lever Style Corporation:O	664,000	265,600		0.10	2021-07-26
166	8179	Palinda Group Holdings Limited:O	608,662	103,473		0.10	2022-05-13
167	9998	Kwan Yong Holdings Limited:O	825,000	151,800		0.10	2022-02-28
168	8209	Plateau Treasures Limited:Wrnt	98,000	9,800		0.10	2021-08-25
169	1669	Global International Credit Group Limited:O	408,000	224,400		0.10	2021-06-16
170	8426	Modern Living Investments Holdings Limited:O	810,000	119,070		0.10	2018-01-18
171	1737	A & S Group (Holdings) Limited:O	1,010,000	210,080		0.10	2022-03-18
172	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	585,533	2,722,728		0.10	2021-12-01
173	3816	KFM Kingdom Holdings Limited:O	596,000	144,232		0.10	2022-03-17
174	8402	Plateau Treasures Limited:O	470,000	1,043,400		0.10	2022-04-27
175	0578	Rosan Resources Holdings Limited:O	1,017,670	48,848	*	0.10	2021-01-15
176	1165	Shunfeng International Clean Energy Limited:O	4,872,000	253,344		0.10	2022-02-17
177	0814	Beijing Jingkelong Company Limited:H	178,000	129,940		0.10	2021-10-11
178	8151	Bao Shen Holdings Limited:O	410,000	51,250		0.10	2022-05-27
179	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	237,600	97,416		0.10	2021-01-26
180	1063	SUNCORP TECHNOLOGIES LIMITED:O	1,473,154	640,822		0.10	2022-05-27
181	0065	Grand Ocean Advanced Resources Company Limited:O	1,427,296	235,504		0.09	2020-10-08
182	0588	Beijing North Star Company Limited:H	670,000	683,400		0.09	2021-12-16
183	0029	DYNAMIC HOLDINGS LIMITED (BM):O	224,246	2,087,730		0.09	2022-04-06
184	1822	China Wood International Holding Co., Limited:O	319,700	20,781	*	0.09	2021-03-08
185	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	828,000	1,614,600		0.09	2022-04-08
186	3194	CSOP Global Cloud Computing Technology Index ETF:Unit	1,000	10,750		0.09	2021-05-21
187	0712	Comtec Solar Systems Group Limited:O	717,500	208,075		0.09	2022-06-15
188	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,594,000	4,766,060		0.09	2022-06-16
189	0193	CAPITAL ESTATE LIMITED:O	178,277	49,918		0.09	2020-07-10
190	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	222,000	721,500		0.09	2022-01-10
191	0491	Emperor Culture Group Limited:O	2,941,374	114,714		0.09	2022-02-18
192	1630	Kin Shing Holdings Limited:O	1,368,000	119,016		0.09	2020-04-28
193	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	2,150,000	485,900		0.09	2022-05-12
194	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	523,907	628,688		0.09	2020-12-18
195	1125	LAI FUNG HOLDINGS LIMITED:O	299,065	2,033,642	*	0.09	2021-12-01
196	0209	Winshine Science Company Limited:O	3,308,000	95,932		0.09	2021-09-29
197	1591	Shun Wo Group Holdings Limited:O	3,500,000	112,000		0.09	2022-05-10
198	1536	Yuk Wing Group Holdings Limited:O	330,000	44,220		0.09	2019-06-19
199	1415	Cowell e Holdings Inc.:O	723,000	5,350,200		0.09	2022-06-07
200	6663	IWS Group Holdings Limited:O	690,000	510,600		0.09	2022-02-18
201	0610	WAI KEE HOLDINGS LIMITED:O	677,945	2,223,660		0.09	2022-05-05
202	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	351,500	653,790		0.08	2022-03-31
203	1753	Duiba Group Limited:O	902,800	830,576		0.08	2022-06-15
204	0451	GCL New Energy Holdings Limited:O	17,625,600	2,996,352		0.08	2022-06-14
205	1182	Success Dragon International Holdings Limited:O	116,436	45,410		0.08	2021-07-15
206	8160	Goldway Education Group Limited:O	432,000	41,040		0.08	2021-03-18
207	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	624,000	898,560		0.08	2022-06-14
208	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	323,792	1,314,596		0.08	2022-06-06
209	0726	DIT Group Limited:O	2,525,500	1,313,260		0.08	2022-04-21
210	1532	China Partytime Culture Holdings Limited:O	870,000	155,730		0.08	2021-09-14
211	0862	Vision Values Holdings Limited:O	3,164,200	427,167		0.08	2020-12-29
212	0996	Carnival Group International Holdings Limited:O	752,842	54,205	*	0.08	2021-12-22
213	1845	Weigang Environmental Technology Holding Group Limited:O	1,059,000	247,806		0.08	2022-02-28
214	6123	YTO International Express and Supply Chain Technology Limited:O	332,000	796,800		0.08	2022-04-06
215	2528	Forward Fashion (International) Holdings Company Limited:O	316,000	211,720		0.08	2022-03-15
216	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	826,520	47,938		0.08	2021-12-28
217	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,232,000	174,944		0.08	2021-10-27
218	0235	CSC Holdings Limited (HK):O	15,935,309	589,606		0.08	2022-06-13
219	1410	Edvance International Holdings Limited:O	790,000	513,500		0.08	2022-01-21
220	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	202,000	103,020		0.08	2020-03-19
221	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	559,200	497,688		0.08	2021-12-30
222	1812	Shandong Chenming Paper Holdings Limited:H	409,500	1,191,645		0.08	2022-03-04
223	0924	Khoon Group Limited:O	768,000	253,440		0.08	2022-03-18
224	0808	Prosperity Real Estate Investment Trust:Unit	1,149,281	2,953,652		0.08	2022-05-18
225	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	1,520,000	1,611,200	*	0.08	2021-02-26
226	2878	Solomon Systech (International) Limited:O	1,872,000	973,440		0.08	2022-06-14
227	0745	China National Culture Group Limited:O	547,850	85,465		0.07	2021-03-09
228	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	723,373	3,247,945		0.07	2022-03-17
229	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,676,420	586,747		0.07	2021-08-24
230	1581	Progressive Path Group Holdings Limited:O	770,000	44,660		0.07	2021-11-29
231	0313	Richly Field China Development Limited:O	17,317,333	190,491		0.07	2022-02-22
232	2722	Chongqing Machinery & Electric Co., Ltd.:H	816,000	538,560		0.07	2022-03-29
233	2113	Century Group International Holdings Limited:O	595,000	175,525		0.07	2022-03-21
234	3348	China PengFei Group Limited:O	356,000	363,120		0.07	2021-11-25
235	0332	Yuan Heng Gas Holdings Limited:O	4,651,600	2,325,800		0.07	2022-03-31
236	0915	Daohe Global Group Limited:O	1,070,000	165,850		0.07	2021-08-12
237	2009	BBMG Corporation:H	1,647,000	1,811,700		0.07	2022-04-27
238	8078	China Creative Digital Entertainment Limited:O	274,931	7,973		0.07	2019-10-15
239	0575	Regent Pacific Group Limited:O	1,687,000	190,631		0.07	2022-04-25
240	0128	ENM Holdings Limited (HK):O	1,156,005	705,163		0.07	2022-04-22
241	0815	China Silver Group Limited:O	1,366,000	628,360		0.07	2022-03-11
242	1932	CPM Group Limited (KY):O	696,000	233,160		0.07	2021-11-24
243	0747	Shenyang Public Utility Holdings Company Limited:H	420,000	40,740		0.07	2021-02-22
244	0974	China Shun Ke Long Holdings Limited:O	201,000	150,750		0.07	2021-01-29
245	1393	Hidili Industry International Development Limited:O	1,415,000	764,100		0.07	2022-06-15
246	1130	China Environmental Resources Group Limited:O	1,389,120	66,678		0.07	2022-03-09
247	1303	Huili Resources (Group) Limited:O	1,100,000	324,500		0.07	2020-10-16
248	0294	Yangtzekiang Garment Limited:O	140,000	247,800		0.07	2022-01-28
249	8259	Hon Corporation Limited:O	468,000	182,520	*	0.07	2020-02-19
250	3001	Premia China USD Property Bond ETF:Unit	500	77,000		0.07	2021-12-07
251	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	90,000	56,700		0.07	2019-05-08
252	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	1,630,002	1,988,602		0.07	2022-05-27
253	0137	JINHUI HOLDINGS COMPANY LIMITED:O	357,000	435,540		0.07	2020-11-12
254	8635	Elephant Holdings Group Limited:O	268,000	31,892		0.07	2019-09-02
255	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	6,426,304	4,241,361		0.07	2022-06-13
256	1826	FDB Holdings Limited:O	890,000	108,580		0.07	2021-11-09
257	1881	Regal Real Estate Investment Trust:Unit	2,148,080	2,813,985		0.07	2022-06-15
258	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	148,465	57,901		0.07	2022-05-17
259	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	280,000	56,280		0.07	2020-12-09
260	3883	China Aoyuan Group Limited:O	1,948,632	2,299,386	*	0.07	2022-04-04
261	1101	China Huarong Energy Company Limited:O	3,109,800	236,345		0.07	2022-04-07
262	1397	Baguio Green Group Limited:O	268,000	139,360		0.06	2021-02-05
263	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	581,400	377,910		0.06	2021-10-27
264	3662	Starjoy Wellness and Travel Company Limited:O	462,000	859,320	*	0.06	2022-03-02
265	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,952,831	615,142		0.06	2022-04-29
266	3999	DaChan Food (Asia) Limited:O	637,000	363,090		0.06	2021-11-18
267	8013	ECI Technology Holdings Limited:O	1,000,000	45,000		0.06	2018-12-14
268	8200	SAU SAN TONG HOLDINGS LIMITED:O	46,761	56,581		0.06	2021-02-02
269	1343	Wei Yuan Holdings Limited:O	660,000	63,360		0.06	2021-03-24
270	1710	Trio Industrial Electronics Group Limited:O	620,000	93,000		0.06	2021-05-13
271	0395	Smartac International Holdings Limited:O	3,464,000	55,424	*	0.06	2021-02-24
272	0660	Wai Chun Bio-Technology Limited:O	1,032,000	43,344		0.06	2022-03-09
273	0498	Blue River Holdings Limited:O	674,846	151,166	*	0.06	2021-03-02
274	2699	Xinming China Holdings Limited:O	1,148,000	43,624		0.06	2022-04-28
275	0276	Mongolia Energy Corporation Limited:O	114,356	147,519		0.06	2022-06-15
276	8491	Cool Link (Holdings) Limited:O	40,000	28,000		0.06	2021-07-20
277	8128	CHYY DEVELOPMENT GROUP LIMITED:O	2,744,800	189,391		0.06	2021-08-18
278	1200	Midland Holdings Limited (BM):O	433,729	316,622		0.06	2021-06-07
279	0052	FAIRWOOD HOLDINGS LIMITED:O	78,000	1,068,600		0.06	2022-05-20
280	0082	Crazy Sports Group Limited:O	2,724,240	817,272		0.06	2022-06-07
281	1618	Metallurgical Corporation of China Ltd.:H	1,728,000	3,231,360		0.06	2022-06-16
282	1800	China Communications Construction Company Limited:H	2,652,642	11,061,517		0.06	2022-06-14
283	1470	Prosper One International Holdings Company Limited:O	480,000	47,520		0.06	2018-09-28
284	8448	Universe Printshop Holdings Limited:O	540,000	34,560		0.06	2022-05-27
285	8103	hmvod Limited:O	64,577	53,599		0.06	2021-01-27
286	0167	IDT INTERNATIONAL LIMITED:O	1,554,401	46,632		0.06	2021-12-30
287	1850	HSC Resources Group Limited:O	570,000	95,760		0.06	2022-05-30
288	0070	Rich Goldman Holdings Limited:O	1,149,600	63,228		0.06	2021-05-05
289	0600	China Infrastructure Investment Limited:O	252,800	101,120		0.06	2022-01-27
290	6829	Dragon Rise Group Holdings Limited:O	710,000	162,590		0.06	2022-01-17
291	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,369,400	2,311,547		0.06	2022-06-16
292	0633	China All Access (Holdings) Limited:O	1,364,000	141,856	*	0.06	2020-10-22
293	1235	Travel Expert (Asia) Enterprises Limited:O	300,000	60,000		0.06	2017-05-25
294	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	440,000	378,400		0.06	2022-05-30
295	0471	Silkwave Inc:O	759,895	379,948		0.06	2022-05-25
296	8158	China Regenerative Medicine International Limited:O	1,671,365	339,287		0.06	2022-03-14
297	8080	North Asia Strategic Holdings Limited:O	248,357	141,563		0.06	2020-09-11
298	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	1,185,420	551,220		0.06	2022-06-02
299	1802	Wenye Group Holdings Limited:O	344,000	247,680	*	0.06	2022-04-01
300	0760	Talent Property Group Limited:O	5,940,030	142,561		0.06	2022-03-09
301	0124	Guangdong Land Holdings Limited:O	986,606	1,016,204		0.06	2022-04-08
302	1796	Metaspacex Limited:O	276,000	474,720		0.06	2022-01-06
303	1432	China Shengmu Organic Milk Limited:O	4,818,000	1,710,390		0.06	2021-11-12
304	2182	Tian Chang Group Holdings Ltd.:O	356,000	140,620		0.06	2020-01-21
305	1982	NAMESON HOLDINGS LIMITED:O	1,308,000	568,980		0.06	2021-09-27
306	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	241,900	1,419,953		0.06	2022-06-15
307	1147	Edensoft Holdings Limited:O	1,170,000	106,470		0.06	2021-09-29
308	0928	King International Investment Limited (KY):O	734,406	94,004		0.06	2022-05-26
309	1065	Tianjin Capital Environmental Protection Group Company Limited:H	194,000	601,400		0.06	2022-05-04
310	6877	Top Eminent Healthcare Group Limited:O	1,160,000	107,880		0.06	2021-08-26
311	1572	China Art Financial Holdings Limited:O	956,000	195,980		0.06	2021-07-20
312	1552	BHCC Holding Limited:O	455,000	59,150		0.06	2021-03-19
313	3333	China Evergrande Group:O	7,456,000	12,302,400	*	0.06	2022-04-27
314	1522	BII Railway Transportation Technology Holdings Company Limited:O	1,184,000	438,080		0.06	2022-04-07
315	2122	Kidsland International Holdings Limited:O	450,000	67,500		0.06	2021-02-24
316	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	146,690	32,712		0.06	2021-06-30
317	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	794,000	1,095,720		0.06	2022-06-06
318	1259	Prosperous Future Holdings Limited (KY):O	1,261,000	94,575		0.06	2021-08-16
319	1421	Prosperity Group International Limited (KY):O	770,000	41,580		0.06	2022-05-19
320	0320	COMPUTIME GROUP LIMITED:O	466,000	372,800		0.06	2021-11-15
321	1620	Cinese International Group Holdings Limited (KY):O	660,000	89,100		0.06	2021-09-09
322	1683	Hope Life International Holdings Limited:O	396,000	102,960		0.06	2021-12-06
323	2230	MEDIALINK GROUP LIMITED:O	1,095,000	170,820		0.05	2022-01-24
324	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,705,207	2,319,082		0.05	2022-05-24
325	1181	Tang Palace (China) Holdings Limited:O	590,000	336,300		0.05	2020-08-27
326	8006	Sino Splendid Holdings Limited:O	321,600	32,160		0.05	2022-05-11
327	1340	Huisheng International Holdings Limited:O	476,000	28,560		0.05	2021-03-18
328	2866	COSCO SHIPPING Development Co., Ltd.:H	1,984,950	3,116,372		0.05	2022-06-14
329	0064	GET NICE HOLDINGS LIMITED:O	5,214,081	818,611		0.05	2022-03-09
330	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	144,000	115,200		0.05	2022-03-21
331	0380	China Pipe Group Limited (BM):O	716,000	69,452		0.05	2020-09-07
332	7552	CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit	109,600	959,000		0.05	2022-06-16
333	1198	Royale Home Holdings Limited:O	1,386,500	3,729,685		0.05	2022-06-08
334	1273	Hong Kong Finance Group Limited:O	220,000	84,700		0.05	2018-07-05
335	8247	Biosino Bio-Technology and Science Incorporation:H	34,000	49,640		0.05	2017-10-03
336	6893	Hin Sang Group (International) Holding Co. Ltd.:O	572,000	168,740		0.05	2019-12-17
337	2683	Wah Sun Handbags International Holdings Limited:O	214,000	99,510		0.05	2022-06-16
338	0389	China Tontine Wines Group Limited:O	1,486,000	166,432		0.05	2021-11-19
339	8092	ITE (HOLDINGS) LIMITED:O	484,000	14,520		0.05	2021-03-05
340	0103	Shougang Century Holdings Limited:O	1,030,000	257,500		0.05	2022-05-19
341	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	5,585,760	100,544		0.05	2022-06-14
342	2330	China Uptown Group Company Limited:O	132,400	41,706	*	0.05	2022-05-10
343	0347	Angang Steel Company Limited:H	733,461	2,237,056		0.05	2022-06-15
344	0727	Crown International Corporation Limited:O	1,780,000	176,220		0.05	2021-11-16
345	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	234,000	59,670		0.05	2022-04-26
346	0366	Luks Group (Vietnam Holdings) Company Limited:O	260,400	335,916		0.05	2021-10-22
347	0623	SinoMedia Holding Limited:O	239,000	215,100		0.05	2021-04-08
348	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,436,848	1,839,165		0.05	2022-06-13
349	1792	CMON Limited:O	930,000	49,290		0.05	2021-10-04
350	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	1,230,000	113,160		0.05	2022-04-22
351	8168	Amasse Capital Holdings Limited:O	510,000	51,000		0.05	2021-02-02
352	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	565,340	537,073		0.05	2022-02-23
353	1161	WATER OASIS GROUP LIMITED:O	342,000	444,600		0.05	2022-03-16
354	8472	Lapco Holdings Limited:O	200,000	26,000		0.05	2022-05-05
355	1241	Shuanghua Holdings Limited:O	324,000	27,540		0.05	2021-01-06
356	8269	Wealth Glory Holdings Limited:O	371,084	63,084		0.05	2020-09-15
357	0278	WAH HA REALTY COMPANY LIMITED:O	60,000	252,000		0.05	2015-07-27
358	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	210,000	172,200		0.05	2020-09-10
359	1695	S&P International Holding Limited:O	530,000	37,100		0.05	2021-01-21
360	0959	Century Entertainment International Holdings Limited:O	62,928	20,137		0.05	2021-11-04
361	0418	FOUNDER HOLDINGS LIMITED:O	588,000	358,680		0.05	2021-11-09
362	2135	Raily Aesthetic Medicine International Holdings Limited:O	1,020,000	168,300		0.05	2022-04-28
363	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	73,879	671,560		0.05	2021-01-06
364	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	580,000	89,900		0.05	2017-11-29
365	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	820,002	385,401		0.05	2022-03-16
366	1652	Fusen Pharmaceutical Company Limited:O	369,000	350,550		0.05	2021-12-28
367	1925	Kwung's Aroma Holdings Limited:O	194,000	263,840		0.05	2021-07-27
368	1878	SOUTHGOBI RESOURCES LTD.:O	130,400	177,344		0.05	2022-06-07
369	0947	MOBI Development Co., Ltd.:O	387,100	108,388		0.05	2021-06-01
370	0626	Public Financial Holdings Limited:O	520,000	1,289,600		0.05	2022-03-16
371	1575	Regal Partners Holdings Limited:O	560,000	86,800	*	0.05	2022-05-30
372	2002	China Sunshine Paper Holdings Company Limited:O	476,000	1,032,920		0.05	2022-03-04
373	0926	Besunyen Holdings Company Limited:O	19,000	49,590		0.05	2022-04-20
374	8519	XinXiang Era Group Company Limited:O	540,000	37,800		0.05	2021-06-24
375	0564	ZCZL Industrial Technology Group Company Limited (CN):H	113,000	968,410		0.05	2022-06-14
376	8612	World Super Holdings Limited:O	400,000	40,400		0.05	2022-01-11
377	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	42,180	822,510		0.05	2022-06-16
378	3395	JX ENERGY LTD.:O	200,000	108,000		0.05	2021-03-01
379	0822	Ka Shui International Holdings Limited:O	412,000	226,600		0.05	2022-05-19
380	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	40,000	260,000		0.05	2021-04-16
381	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	1,413,823	692,773		0.05	2021-10-27
382	3699	Everbright Grand China Assets Limited:O	202,000	90,900		0.05	2021-02-03
383	0670	China Eastern Airlines Corporation Limited:H	2,369,000	6,230,470		0.05	2022-06-15
384	1439	Mobile Internet (China) Holdings Limited:O	630,000	23,310		0.05	2021-03-29
385	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	3,398,091	42,136,328		0.05	2022-06-16
386	1020	Cybernaut International Holdings Company Limited:O	1,813,600	257,531		0.05	2021-07-14
387	2700	Green International Holdings Limited:O	300,109	94,534		0.05	2022-05-03
388	0076	Elate Holdings Limited:O	3,173,579	107,902		0.05	2022-04-19
389	0352	Fortune Sun (China) Holdings Limited:O	110,000	37,400		0.04	2020-08-25
390	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	7,000	32,410		0.04	2021-03-15
391	0237	SAFETY GODOWN COMPANY, LIMITED:O	180,000	583,200		0.04	2020-08-19
392	0889	DATRONIX HOLDINGS LIMITED:O	142,000	66,030		0.04	2018-01-04
393	0646	China Environmental Technology Holdings Limited:O	96,800	37,752		0.04	2021-09-30
394	0261	GBA Holdings Limited:O	81,214,100	812,141		0.04	2022-06-02
395	0497	CSI Properties Limited (BM):O	4,127,000	734,606		0.04	2022-06-13
396	1188	Hybrid Kinetic Group Limited:O	8,957,000	358,280	*	0.04	2021-03-17
397	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	576,096	437,833		0.04	2022-03-09
398	0521	CWT International Limited:O	4,949,633	341,525		0.04	2021-10-27
399	1803	Beijing Sports and Entertainment Industry Group Limited:O	610,000	82,350		0.04	2021-04-22
400	0627	Japan Kyosei Group Company Limited:O	4,903,933	73,559		0.04	2022-03-28
401	1722	Kin Pang Holdings Limited:O	430,000	25,370		0.04	2019-07-05
402	0763	ZTE CORPORATION:H	324,414	5,709,686		0.04	2022-05-11
403	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	861,608	134,411		0.04	2020-09-18
404	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	4,660,000	316,880		0.04	2021-10-19
405	0094	Greenheart Group Limited:O	785,850	77,013		0.04	2022-03-09
406	1387	China Dili Group:O	3,766,700	6,780,060		0.04	2021-02-18
407	8113	V & V Technology Holdings Limited (KY):O	275,264	63,311		0.04	2018-07-12
408	2377	China Boqi Environmental (Holding) Co., Ltd.:O	421,000	543,090		0.04	2022-01-07
409	8275	China New Consumption Group Limited:O	56,400	32,712		0.04	2022-03-18
410	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	1,618,000	5,226,140		0.04	2022-06-15
411	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	324,000	333,720		0.04	2022-03-16
412	1122	QINGLING MOTORS CO. LTD:H	504,570	666,032		0.04	2022-05-23
413	0260	AVIC Joy Holdings (HK) Limited:O	2,399,550	43,192		0.04	2020-06-30
414	1383	LET Group Holdings Limited:O	2,682,400	150,214	*	0.04	2022-03-22
415	8152	M&L Holdings Group Limited:O	240,000	19,200		0.04	2018-05-15
416	2823	iShares FTSE China A50 ETF:Unit	441,100	6,894,393		0.04	2022-06-09
417	2399	China Anchu Energy Storage Group Limited:O	830,000	456,500		0.04	2022-04-07
418	1847	YCIH Green High-Performance Concrete Company Limited:H	53,000	50,350		0.04	2021-02-09
419	2309	ZO Future Group:O	7,625,050	686,255		0.04	2021-04-15
420	0232	Continental Aerospace Technologies Holding Limited (BM):O	3,644,083	342,544		0.04	2022-03-14
421	0923	Integrated Waste Solutions Group Holdings Limited:O	1,884,000	71,592		0.04	2022-06-10
422	0499	Qingdao Holdings International Limited:O	389,231	108,985		0.04	2022-05-27
423	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	430,502	1,760,753		0.04	2022-06-02
424	1051	G-Resources Group Limited:O	175,394	438,485		0.04	2022-06-09
425	0985	CST Holding (HK) Limited (KY):O	188,184	440,351		0.04	2022-02-08
426	0820	HSBC China Dragon Fund:Unit	13,691	204,270		0.04	2022-01-03
427	0707	Asia Television Holdings Limited:O	3,814,000	41,954		0.04	2022-06-02
428	8025	Asian Capital Resources (Holdings) Limited:O	77,000	38,500	*	0.04	2021-10-15
429	0559	DeTai New Energy Group Limited:O	6,006,700	132,147		0.04	2022-05-19
430	1072	Dongfang Electric Corporation Limited:H	130,000	1,190,800		0.04	2022-06-16
431	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	616,500	45,005		0.04	2021-12-16
432	3322	Win Hanverky Holdings Limited:O	490,000	144,550		0.04	2020-12-28
433	8277	Steed Oriental (Holdings) Company Limited:O	100,000	16,500		0.04	2018-06-07
434	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	492,000	2,233,680		0.04	2022-06-16
435	0180	KADER HOLDINGS COMPANY LIMITED:O	356,616	156,911		0.04	2021-11-24
436	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	576,976	103,856	*	0.04	2019-07-02
437	2885	Peiport Holdings Ltd.:O	150,000	60,000		0.04	2020-07-17
438	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	843,000	123,921		0.04	2022-03-29
439	0370	Hong Kong Robotics Group Holding Limited:O	566,000	413,180		0.04	2021-07-14
440	1917	Doumob:O	850,000	56,950		0.04	2021-04-29
441	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	257,100	1,347,204		0.04	2022-06-15
442	0572	Future World Holdings Limited:O	42,556	28,087		0.04	2022-05-26
443	3828	Ming Fai International Holdings Limited:O	269,000	118,360		0.04	2020-10-05
444	8296	Sino-Life Group Limited:O	272,000	38,624		0.04	2020-03-18
445	8270	China CBM Group Company Limited:O	761,071	41,859		0.04	2021-08-26
446	2326	New Provenance Everlasting Holdings Limited:O	7,690,000	92,280		0.04	2022-05-30
447	2170	Suzhou Basecare Medical Corporation Limited:H	29,500	140,420		0.04	2021-11-18
448	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	2,260,000	31,640	*	0.04	2022-01-04
449	0591	China High Precision Automation Group Limited:O	378,000	468,720	*	0.04	2017-07-07
450	1612	Vincent Medical Holdings Limited:O	238,000	159,460		0.04	2022-06-13
451	3067	iShares Hang Seng TECH ETF:Unit	390,900	3,705,732		0.04	2022-06-15
452	1057	Zhejiang Shibao Company Limited:H	78,000	148,980		0.04	2022-06-16
453	1380	China Kingstone Mining Holdings Limited:O	1,016,100	23,370		0.04	2021-05-31
454	0075	Y. T. REALTY GROUP LIMITED:O	286,587	372,563		0.04	2022-01-21
455	0919	Modern Healthcare Technology Holdings Limited (KY):O	324,000	40,176		0.04	2021-11-23
456	3378	Xiamen International Port Co., Ltd:H	352,000	749,760		0.04	2022-06-16
457	0188	Sunwah Kingsway Capital Holdings Limited:O	260,500	89,873		0.04	2020-11-27
458	3689	Guangdong Kanghua Healthcare Group Co., Ltd.:H	30,000	58,200		0.04	2019-04-25
459	0789	Artini Holdings Limited:O	391,501	20,750		0.04	2021-07-21
460	1727	Hebei Construction Group Corporation Limited:H	163,500	153,690		0.04	2022-06-10
461	6080	Wing Chi Holdings Limited:O	330,000	30,030		0.04	2021-01-25
462	0183	Winfull Group Holdings Limited:O	197,600	68,172		0.04	2021-12-01
463	2133	Greenway Mining Group Limited:O	157,200	35,842	*	0.04	2021-03-24
464	1314	Tsui Wah Holdings Limited:O	494,000	94,848		0.04	2022-03-25
465	0435	Sunlight Real Estate Investment Trust:Unit	588,000	2,163,840		0.03	2022-05-16
466	0390	CHINA RAILWAY GROUP LIMITED:H	1,468,426	7,342,130		0.03	2022-06-15
467	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	429,843	126,804		0.03	2021-01-19
468	1222	WANG ON GROUP LIMITED:O	5,562,079	367,097		0.03	2022-03-16
469	3993	CMOC Group Limited (CN):H	1,369,000	5,695,040		0.03	2022-06-16
470	0485	China Sinostar Group Company Limited:O	74,000	14,800		0.03	2020-09-18
471	0211	STYLAND HOLDINGS LIMITED:O	243,638	23,146		0.03	2022-05-17
472	0764	Eternity Investment Limited:O	1,301,896	200,492		0.03	2022-05-04
473	0147	International Business Settlement Holdings Limited:O	6,924,000	796,260		0.03	2022-03-02
474	1064	Zhong Hua International Holdings Limited:O	242,600	20,864		0.03	2020-12-14
475	0156	LIPPO CHINA RESOURCES LIMITED:O	3,102,000	353,628		0.03	2021-09-08
476	0524	Great Wall Terroir Holdings Limited:O	531,823	43,609		0.03	2021-03-22
477	0554	Hans Group Holdings Limited (KY):O	1,334,000	216,108		0.03	2022-01-17
478	0500	Frontier Services Group Limited:O	782,479	316,904		0.03	2022-05-30
479	1150	MILAN STATION HOLDINGS LIMITED:O	243,500	46,265		0.03	2020-12-30
480	3636	Poly Culture Group Corporation Limited:H	29,600	113,960		0.03	2022-06-01
481	0913	Harbour Digital Asset Capital Limited:O	92,548	74,964		0.03	2022-04-19
482	1461	ZHONGTAI FUTURES Company Limited:H	91,000	69,160		0.03	2020-08-27
483	0333	Top Form International Limited:O	98,720	47,386		0.03	2021-02-19
484	1533	Lanzhou Zhuangyuan Pasture Co., Ltd.:H	11,500	115,690		0.03	2022-01-12
485	1194	Bay Area Gold Group Limited:O	97,305	34,057	*	0.03	2021-09-27
486	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	271,704	258,119		0.03	2022-02-08
487	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	132,000	244,200		0.03	2015-12-29
488	8280	China Digital Video Holdings Limited:O	204,000	21,624		0.03	2017-03-22
489	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	263,000	147,280		0.03	2020-07-27
490	0810	China Castson 81 Finance Company Limited (BM):O	45,450	83,174		0.03	2022-01-13
491	1191	China Gem Holdings Limited:O	1,365,120	28,668	*	0.03	2021-08-05
492	8357	Republic Healthcare Limited:O	200,000	45,000		0.03	2021-11-09
493	1775	BExcellent Group Holdings Limited:O	160,000	80,000		0.03	2021-09-14
494	0405	Yuexiu Real Estate Investment Trust:Unit	1,494,308	4,512,810		0.03	2022-04-27
495	0651	China Ocean Industry Group Limited:O	130,343	16,293	*	0.03	2021-03-29
496	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	112,000	1,328,320		0.03	2022-05-12
497	8176	SuperRobotics Holdings Limited (BM):O	160,296	36,868		0.03	2019-05-03
498	1037	Maxnerva Technology Services Limited:O	221,782	66,535		0.03	2021-01-28
499	3728	Ching Lee Holdings Limited:O	320,000	53,760		0.03	2020-08-04
500	0655	HONGKONG CHINESE LIMITED:O	626,385	382,095		0.03	2022-04-01
501	1733	E-Commodities Holdings Limited:O	897,500	2,118,100		0.03	2022-06-14
502	8188	GME GROUP HOLDINGS LIMITED (KY):O	152,000	24,320		0.03	2020-02-24
503	0519	Novautek Technologies Group Limited (BM):O	780,005	78,001		0.03	2019-04-29
504	0841	Asia Cassava Resources Holdings Limited:O	182,000	45,136		0.03	2021-10-11
505	1661	China Frontier Technology Group:O	495,000	54,450		0.03	2021-08-09
506	1647	Grandshores Technology Group Limited:O	370,000	47,730		0.03	2022-02-04
507	1186	China Railway Construction Corporation Limited:H	638,500	3,122,265		0.03	2022-06-15
508	1978	LH GROUP LIMITED (KY):O	246,000	238,620		0.03	2021-12-29
509	0062	Transport International Holdings Limited:O	142,681	1,700,758		0.03	2022-01-04
510	1247	Miko International Holdings Limited:O	43,400	45,570		0.03	2022-06-10
511	0788	China Tower Corporation Limited:H	14,272,000	13,558,400		0.03	2022-06-14
512	2836	iShares Core SENSEX India Index ETF:Unit	6,600	196,680		0.03	2022-03-15
513	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	1,536,977	5,302,571		0.03	2022-05-24
514	1096	Sino Energy International Holdings Group Limited:O	580,000	15,080	*	0.03	2022-03-29
515	0269	China Resources and Transportation Group Limited:O	3,197,805	44,769		0.03	2022-06-09
516	8219	HANVEY GROUP HOLDINGS LIMITED:O	45,000	19,575		0.03	2022-03-21
517	0690	Uni-Bio Science Group Limited:O	1,907,300	116,345		0.03	2021-08-31
518	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	65,500	436,230		0.03	2022-05-24
519	6030	CITIC Securities Company Limited:H	770,825	13,289,023		0.03	2022-05-30
520	0886	Silver Base Group Holdings Limited:O	662,024	20,523	*	0.03	2021-12-30
521	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,707,000	3,113,050		0.03	2022-06-16
522	0008	PCCW LIMITED:O	2,243,845	9,289,518		0.03	2022-06-15
523	3800	GCL Technology Holdings Limited (KY):O	7,846,000	24,793,360		0.03	2022-06-15
524	0487	SUCCESS UNIVERSE GROUP LIMITED:O	1,420,000	142,000		0.03	2022-05-04
525	0784	Ling Yui Holdings Limited:O	230,000	31,970		0.03	2020-05-05
526	0231	Ping An Securities Group (Holdings) Limited:O	1,483,274	14,833	*	0.03	2021-12-13
527	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	350,000	374,500		0.03	2022-03-23
528	0310	Prosperity Investment Holdings Limited:O	346,000	8,996		0.03	2020-04-16
529	2308	EVOC Intelligent Technology Company Limited:H	88,000	104,720		0.03	2021-02-25
530	0604	SHENZHEN INVESTMENT LIMITED:O	2,519,703	3,779,555		0.03	2022-06-10
531	0146	TAI PING CARPETS INTERNATIONAL LIMITED:O	60,000	42,000		0.03	2016-02-17
532	8026	China Brilliant Global Limited:O	412,000	119,480		0.03	2019-08-06
533	0552	China Communications Services Corporation Limited:H	674,814	2,301,116		0.03	2022-04-21
534	1690	Lap Kei Engineering (Holdings) Limited:O	430,000	27,520		0.03	2022-03-11
535	0343	CULTURECOM HOLDINGS LIMITED:O	468,752	100,313		0.03	2022-05-31
536	3997	Telecom Service One Holdings Limited:O	36,000	98,640		0.03	2022-04-27
537	0166	New Times Corporation Limited (BM):O	2,456,750	226,021		0.03	2022-03-09
538	1045	APT SATELLITE HOLDINGS LIMITED:O	259,750	548,073		0.03	2022-03-14
539	0766	Sino Prosper (Group) Holdings Limited:O	644,000	22,540	*	0.03	2021-06-25
540	1011	China NT Pharma Group Company Limited:O	532,000	95,228		0.03	2022-06-09
541	0860	Apollo Future Mobility Group Limited:O	2,228,000	712,960		0.03	2021-12-29
542	3838	China Starch Holdings Limited:O	1,667,465	433,541		0.03	2022-06-16
543	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	856,595	2,055,828		0.03	2022-06-09
544	0381	AOM International Group Company Limited:O	319,700	13,108		0.03	2021-12-08
545	1942	MOG Digitech Holdings Limited:O	138,000	230,460		0.03	2021-03-19
546	3330	Lingbao Gold Group Company Ltd.:H	82,000	72,980		0.03	2022-03-25
547	8436	Takbo Group Holdings Limited:O	110,000	21,560		0.03	2021-12-02
548	1399	Veson Holdings Limited (KY):O	298,000	80,460		0.03	2021-07-16
549	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	659,242	1,549,219		0.03	2022-05-24
550	0358	Jiangxi Copper Company Limited:H	378,000	4,505,760		0.03	2022-06-16
551	3889	Global Corn Group Limited:O	416,000	33,280		0.03	2022-06-01
552	1094	Cherish Sunshine International Limited:O	79,760	102,093		0.03	2021-09-13
553	0403	STARLITE HOLDINGS LIMITED:O	140,000	37,100		0.03	2022-03-15
554	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	416,365	903,512		0.03	2022-03-10
555	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	406,000	45,878		0.03	2018-08-03
556	2013	Weimob Inc.:O	686,000	3,539,760		0.03	2022-06-16
557	6888	Freetech Road Recycling Technology (Holdings) Limited:O	290,000	66,990		0.03	2022-01-04
558	0695	Dongwu Cement International Limited:O	148,000	668,960		0.03	2019-05-07
559	1142	E&P Global Holdings Limited:O	38,799	46,559		0.03	2022-06-10
560	2623	Add New Energy Investment Holdings Group Limited:O	1,406,000	140,600		0.03	2021-05-07
561	1086	Goodbaby International Holdings Limited:O	444,000	457,320		0.03	2022-06-08
562	8487	ISP Global Limited:O	234,000	55,692		0.03	2021-04-15
563	8041	IntelliMark AI International Limited:O	208,840	68,917		0.03	2020-11-03
564	0228	China Energy Development Holdings Limited:O	2,498,000	359,712		0.03	2021-10-06
565	2789	Yuanda China Holdings Limited:O	1,620,000	68,040		0.03	2021-10-11
566	0904	China Green (Holdings) Limited:O	114,115	6,619		0.03	2021-07-20
567	1408	Macau E&M Holding Limited:O	130,000	37,700		0.03	2022-03-30
568	2682	Yun Lee Marine Group Holdings Limited:O	260,000	50,440		0.03	2020-09-14
569	0399	Starcoin Group Limited:O	380,400	70,754		0.03	2021-12-07
570	1225	Lerado Financial Group Company Limited:O	59,600	14,900		0.03	2022-04-12
571	0160	Hon Kwok Land Investment Company, Limited:O	186,360	482,672		0.03	2021-01-07
572	0717	Emperor Capital Group Limited:O	1,741,238	97,509		0.03	2022-05-05
573	1217	China Innovation Investment Limited:O	3,306,004	33,060		0.03	2021-02-17
574	0665	Haitong International Securities Group Limited:O	1,558,843	1,730,316		0.03	2022-05-30
575	0632	CHK Oil Limited (BM):O	217,326	54,332		0.03	2022-06-07
576	3903	Hanhua Financial Holding Co., Ltd.:H	302,000	143,450		0.03	2020-08-31
577	2198	China Sanjiang Fine Chemicals Company Limited:O	307,000	432,870		0.03	2022-06-07
578	0088	TAI CHEUNG HOLDINGS LIMITED:O	159,150	714,584		0.03	2021-05-10
579	2129	Legion Consortium Limited:O	320,000	48,000		0.03	2022-05-27
580	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	141,900	2,829,486		0.03	2022-06-16
581	1927	Jiujiuwang Food International Limited:O	200,000	43,400		0.03	2022-03-24
582	8307	Medicskin Holdings Limited:O	100,000	15,500		0.03	2018-08-16
583	0346	Yanchang Petroleum International Limited:O	4,600,000	225,400		0.03	2022-04-29
584	6882	EGL Holdings Company Limited:O	126,000	75,600		0.03	2022-03-23
585	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	631,040	33,445		0.03	2020-02-18
586	1912	Contel Technology Company Limited:O	200,000	27,600		0.03	2021-06-28
587	0368	Superland Group Holdings Limited:O	200,000	90,000		0.03	2021-07-26
588	0287	WINFAIR INVESTMENT COMPANY LIMITED:O	10,000	80,000		0.03	2021-09-06
589	0123	Yuexiu Property Company Limited:O	771,664	6,451,111		0.02	2022-06-08
590	3628	RENHENG Enterprise Holdings Limited:O	200,000	36,000		0.02	2017-04-10
591	8328	Xinyi Electric Storage Holdings Limited:O	177,400	691,860		0.02	2022-06-15
592	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	179,000	1,242,260		0.02	2022-06-01
593	8428	CBK Holdings Limited:O	96,000	3,360		0.02	2022-01-21
594	0618	Peking University Resources (Holdings) Company Limited:O	1,584,000	256,608	*	0.02	2021-02-09
595	2800	Tracker Fund of Hong Kong:Unit	1,315,314	27,832,044		0.02	2022-06-16
596	1049	Celestial Asia Securities Holdings Limited:O	19,821	21,803		0.02	2020-12-22
597	1678	China Creative Global Holdings Limited:O	532,000	21,280	*	0.02	2020-07-24
598	1766	CRRC Corporation Limited:H	1,071,250	3,363,725		0.02	2022-06-14
599	1790	TIL Enviro Limited:O	245,000	186,200		0.02	2020-09-10
600	0573	Tao Heung Holdings Limited:O	248,000	215,760		0.02	2022-03-07
601	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	1,454,001	223,916		0.02	2021-08-03
602	1068	China Yurun Food Group Limited:O	444,000	275,280		0.02	2022-06-10
603	1371	China Ecotourism Group Limited:O	751,550	54,863		0.02	2021-12-13
604	1560	Star Group Asia Limited:O	156,000	73,320		0.02	2020-09-18
605	0580	Sun.King Technology Group Limited:O	398,000	955,200		0.02	2022-05-04
606	3658	New Hope Service Holdings Limited:O	197,000	429,460		0.02	2021-10-15
607	87001	Hui Xian Real Estate Investment Trust:Unit	1,492,031	1,521,872		0.02	2022-05-18
608	1105	SING TAO NEWS CORPORATION LIMITED:O	212,250	114,615		0.02	2022-06-10
609	0073	ASIAN CITRUS HOLDINGS LIMITED:O	602,000	59,598		0.02	2021-04-19
610	0187	Beijing Jingcheng Machinery Electric Company Limited:H	24,000	85,200		0.02	2022-05-03
611	1723	Moon Inc.:O	96,000	22,656		0.02	2022-05-17
612	1799	Xinte Energy Co., Ltd.:H	89,600	2,038,400		0.02	2022-06-08
613	8028	Timeless Resources Holdings Limited:O	668,000	23,380		0.02	2022-05-03
614	8048	Yu Tak International Holdings Limited:O	462,000	15,246		0.02	2020-06-24
615	2302	CNNC International Limited:O	116,000	174,000	*	0.02	2017-10-03
616	0574	Pa Shun International Holdings Limited:O	348,000	21,576	*	0.02	2022-04-22
617	8203	Kaisun Holdings Limited:O	136,000	40,800		0.02	2021-09-03
618	9876	Ocean One Holding Ltd.:O	66,000	44,880		0.02	2021-10-18
619	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	298,376	104,073,549		0.02	2022-06-14
620	0709	GIORDANO INTERNATIONAL LIMITED:O	370,000	588,300	*	0.02	2022-06-01
621	1638	Kaisa Group Holdings Ltd.:O	1,638,427	1,376,279	*	0.02	2022-03-22
622	1872	Guan Chao Holdings Limited:O	210,000	36,960		0.02	2020-12-28
623	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	90,000	59,400		0.02	2020-08-14
624	8432	Bar Pacific Group Holdings Limited:O	200,000	22,200		0.02	2019-08-28
625	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	340,000	31,620		0.02	2022-04-19
626	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	571,000	291,210		0.02	2022-06-02
627	2101	Fulu Holdings Limited:O	94,000	533,920		0.02	2022-01-12
628	0925	Beijing Properties (Holdings) Limited:O	1,610,000	135,240		0.02	2021-02-04
629	6178	Everbright Securities Company Limited:H	162,600	917,064		0.02	2022-06-14
630	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	218,433	235,908		0.02	2019-04-04
631	1339	People's Insurance Company (Group) of China Limited (The):H	2,006,000	5,175,480		0.02	2022-06-10
632	1007	Longhui International Holdings Limited:O	160,715	13,661		0.02	2022-05-04
633	0165	CHINA EVERBRIGHT LIMITED (HK):O	386,000	3,003,080		0.02	2022-05-26
634	0153	China Saite Group Company Limited:O	690,000	71,760	*	0.02	2021-03-19
635	0527	China Ruifeng Renewable Energy Holdings Limited:O	450,000	81,900		0.02	2021-10-15
636	8356	Tsun Yip Holdings Limited (KY):O	920,000	9,200		0.02	2021-01-19
637	0653	BONJOUR HOLDINGS LIMITED:O	796,800	94,819	*	0.02	2022-04-11
638	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	39,400	299,440		0.02	2022-06-10
639	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	339,000	172,890		0.02	2022-03-28
640	0698	TONGDA GROUP HOLDINGS LIMITED:O	2,188,761	304,238		0.02	2022-06-16
641	8348	Tianjin Binhai Teda Logistics (Group) Corporation Limited:H	22,000	6,600		0.02	2015-06-23
642	0400	Ingdan, Inc.:O	315,000	711,900		0.02	2022-06-16
643	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	2,400	26,544		0.02	2022-03-29
644	1713	Sichuan Energy Investment Development Co., Ltd.:H	60,000	108,600		0.02	2021-03-04
645	1933	OneForce Holdings Limited:O	112,000	21,840		0.02	2021-09-24
646	1716	Most Kwai Chung Limited:O	60,000	40,800		0.02	2021-08-03
647	1172	Magnus Concordia Group Limited:O	1,282,163	178,221		0.02	2020-02-13
648	0159	Brockman Mining Limited:O	2,057,460	508,193		0.02	2021-12-06
649	2343	PACIFIC BASIN SHIPPING LIMITED:O	1,157,005	3,875,967		0.02	2022-06-15
650	8107	Ficus Technology Holdings Limited:O	22,000	4,730		0.02	2020-08-06
651	0280	KING FOOK HOLDINGS LIMITED:O	200,004	82,002		0.02	2022-04-28
652	0635	PLAYMATES HOLDINGS LIMITED:O	455,678	305,304		0.02	2021-04-27
653	2339	BeijingWest Industries International Limited:O	125,760	70,426		0.02	2021-11-04
654	1898	China Coal Energy Company Limited:H	896,504	6,490,689		0.02	2022-06-14
655	0353	Energy International Investments Holdings Limited:O	1,572,100	122,624		0.02	2022-04-08
656	3683	Great Harvest Maeta Holdings Limited:O	207,500	40,463		0.02	2018-12-07
657	0888	Bison Finance Group Limited:O	309,238	36,799		0.02	2022-03-07
658	2822	CSOP FTSE China A50 ETF:Unit	159,190	2,408,545		0.02	2022-06-07
659	0438	IRICO Group New Energy Company Limited:H	20,900	217,360		0.02	2022-05-25
660	0583	Great Wall Pan Asia Holdings Limited:O	340,200	76,885		0.02	2020-07-28
661	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	438,002	652,623		0.02	2022-03-11
662	3836	China Harmony Auto Holding Limited:O	335,000	1,105,500		0.02	2021-12-01
663	2828	Hang Seng China Enterprises Index ETF:Unit	70,200	5,190,588		0.02	2022-06-16
664	0509	Century Sunshine Group Holdings Limited:O	981,750	28,471		0.02	2020-04-28
665	0240	BUILD KING HOLDINGS LIMITED:O	265,908	212,726		0.02	2022-05-04
666	0359	China Haisheng Juice Holdings Co., Ltd.:O	276,000	13,524	*	0.02	2018-02-21
667	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	83,000	146,910		0.02	2022-06-09
668	1816	CGN Power Co., Ltd.:H	2,383,000	4,456,210		0.02	2022-06-13
669	0199	ITC Properties Group Limited:O	203,987	203,987		0.02	2022-02-18
670	3162	CSOP Global Smart Driving Index ETF:Unit	800	4,104		0.02	2022-01-21
671	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	662,934	1,869,474		0.02	2022-05-19
672	1098	ROAD KING INFRASTRUCTURE LIMITED:O	158,240	946,275		0.02	2021-10-25
673	1348	Quali-Smart Holdings Limited:O	310,000	85,250		0.02	2020-02-19
674	2708	IBO Technology Company Limited:O	134,000	321,600		0.02	2021-06-25
675	8627	Orange Tour Cultural Holding Limited:O	168,000	35,616		0.02	2021-01-07
676	1428	Bright Smart Securities & Commodities Group Limited:O	355,025	504,136		0.02	2022-03-08
677	8052	Luk Hing Entertainment Group Holdings Limited:O	470,000	53,110		0.02	2022-05-18
678	1757	Affluent Foundation Holdings Limited:O	250,000	53,500		0.02	2019-09-27
679	8620	Asia-express Logistics Holdings Limited:O	100,000	19,700		0.02	2021-11-25
680	8118	Bortex Global Limited:O	104,000	46,800		0.02	2021-01-28
681	0806	Value Partners Group Limited:O	382,000	1,134,540		0.02	2022-05-04
682	0622	Oshidori International Holdings Limited:O	1,266,498	633,249		0.02	2022-04-19
683	0282	NEXT DIGITAL LIMITED:O	545,400	158,166	*	0.02	2021-06-16
684	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	209,000	55,385		0.02	2022-02-04
685	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,140,236	1,653,342		0.02	2022-06-15
686	8250	Du Du Holdings Limited (KY):O	1,536,400	23,046		0.02	2021-03-04
687	0303	VTECH HOLDINGS LIMITED:O	51,700	3,081,320		0.02	2022-06-16
688	8220	Bingo Group Holdings Limited:O	20,925	3,746		0.02	2022-03-17
689	1759	Sino Gas Holdings Group Limited:O	44,000	38,280		0.02	2021-09-14
690	1205	CITIC RESOURCES HOLDINGS LIMITED:O	1,590,220	922,328		0.02	2022-06-13
691	3033	CSOP Hang Seng TECH Index ETF:Unit	782,000	3,500,232		0.02	2022-06-10
692	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	1,172,000	154,704		0.02	2022-06-02
693	0596	Inspur Digital Enterprise Technology Limited:O	230,000	614,100		0.02	2022-05-16
694	1528	Red Star Macalline Group Corporation Ltd.:H	148,681	481,726		0.02	2021-10-26
695	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	1,784,000	296,144		0.02	2022-06-02
696	9978	Fineland Living Services Group Limited:O	80,000	28,000		0.02	2017-12-18
697	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	19,200		0.02	2022-03-15
698	1616	A Metaverse Company:O	430,000	65,360	*	0.02	2020-06-03
699	0097	HENDERSON INVESTMENT LIMITED:O	607,000	212,450		0.02	2022-01-21
700	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	88,000	455,840		0.02	2022-05-27
701	0621	Taung Gold International Limited:O	3,604,400	108,132		0.02	2022-05-19
702	1133	Harbin Electric Company Limited:H	134,000	297,480		0.02	2022-02-04
703	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	1,173,000	105,570		0.02	2020-03-17
704	1769	Scholar Education Group:O	110,000	124,300		0.02	2022-06-15
705	2727	Shanghai Electric Group Company Limited:H	578,000	1,086,640		0.02	2022-03-17
706	3032	Hang Seng TECH Index ETF:Unit	72,000	323,712		0.02	2022-06-13
707	0373	ALLIED GROUP LIMITED (HK):O	691,900	1,736,669		0.02	2021-12-28
708	0476	Ev Dynamics (Holdings) Limited:O	1,769,610	102,637		0.02	2022-04-28
709	1991	Ta Yang Group Holdings Limited:O	256,000	81,920		0.02	2021-06-23
710	1679	RISECOMM GROUP HOLDINGS LIMITED:O	347,500	79,230		0.02	2021-12-17
711	1566	CA Cultural Technology Group Limited:O	231,000	28,182		0.02	2022-05-23
712	1894	Hang Yick Holdings Company Limited:O	150,000	99,000	*	0.02	2021-04-23
713	8088	8088 Investment Holdings Limited:O	108,252	6,495	*	0.02	2021-06-21
714	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	104,000	455,520		0.02	2022-03-16
715	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	34,980	5,247		0.02	2020-11-26
716	8201	PPS International (Holdings) Limited:O	105,150	9,674		0.02	2022-06-08
717	8083	Youzan Technology Limited:O	3,583,003	738,099		0.02	2022-06-16
718	8493	Dragon King Group Holdings Limited:O	33,600	2,755	*	0.02	2021-06-16
719	0857	PETROCHINA COMPANY LIMITED:H	4,101,274	16,774,211		0.02	2022-06-15
720	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	132,000	132,000		0.02	2022-05-23
721	1693	BGMC International Limited:O	348,000	11,832	*	0.02	2020-11-13
722	8293	SingAsia Holdings Limited:O	290,000	11,600		0.02	2020-11-12
723	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	330,000	871,200		0.02	2022-04-27
724	0911	Qianhai Health Holdings Limited:O	325,500	30,923		0.02	2020-12-29
725	1376	Raffles Interior Limited:O	192,000	20,544	*	0.02	2020-09-16
726	1185	China Energine International (Holdings) Limited:O	838,264	128,254	*	0.02	2022-01-04
727	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	300,000	156,000		0.02	2022-01-10
728	2193	MAN KING HOLDINGS LIMITED:O	80,000	29,200		0.02	2020-01-20
729	8305	Sheng Tang Holdings Limited (KY):O	200,000	8,200		0.02	2019-01-07
730	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,531,646	29,242,029		0.02	2022-06-13
731	0397	Minerva Group Holding Limited:O	525,908	73,101		0.02	2022-04-01
732	0987	China Renewable Energy Investment Limited:O	470,052	122,214		0.02	2021-09-15
733	0493	GOME Retail Holdings Limited:O	6,329,767	2,974,990		0.02	2022-06-15
734	8040	COOLPOINT INNONISM HOLDING LIMITED:O	60,000	34,800		0.02	2021-12-29
735	0196	Honghua Group Limited:O	1,002,000	250,500		0.02	2021-10-11
736	0080	CAI Corp:O	242,500	43,650		0.02	2021-12-20
737	1029	IRC LIMITED:O	1,323,999	267,448		0.02	2022-06-02
738	8371	Taste•Gourmet Group Limited:O	72,000	76,320		0.02	2020-07-06
739	0040	Gold Peak Technology Group Limited:O	169,923	105,352		0.02	2022-03-30
740	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	5,702,000	16,535,800		0.02	2022-06-13
741	1472	Sang Hing Holdings (International) Limited:O	185,000	20,350		0.02	2021-07-16
742	3988	BANK OF CHINA LIMITED:H	15,441,689	46,942,735		0.02	2022-06-15
743	1813	KWG Group Holdings Limited:O	584,633	1,245,268		0.02	2022-06-16
744	0753	Air China Limited:H	837,200	4,504,136		0.02	2022-05-20
745	1333	China Zhongwang Holdings Limited:O	998,380	1,677,278	*	0.02	2021-08-17
746	0055	Neway Group Holdings Limited:O	46,400	17,400		0.02	2021-08-02
747	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	48,000	52,800		0.02	2020-07-14
748	8101	EJE (Hong Kong) Holdings Limited:O	63,200	15,231	*	0.02	2021-04-08
749	0582	Shin Hwa World Limited:O	769,520	153,904		0.02	2021-09-13
750	0340	Tongguan Gold Group Limited:O	617,100	388,773		0.02	2021-08-24
751	0334	China Display Optoelectronics Technology Holdings Limited:O	384,000	151,680		0.02	2022-05-10
752	3399	Guangdong Yueyun Transportation Company Limited:H	37,500	28,125		0.02	2021-07-16
753	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	199,612	229,554		0.02	2022-05-31
754	1786	CRCC High-Tech Equipment Corporation Limited:H	96,000	70,080		0.02	2021-09-03
755	8066	Phoenitron Holdings Limited:O	94,000	3,384		0.02	2021-07-26
756	0674	China Tangshang Holdings Limited:O	410,200	51,685		0.02	2020-02-18
757	0543	Pacific Online Limited:O	201,240	241,488		0.02	2021-12-29
758	6108	New Ray Medicine International Holding Limited:O	296,000	73,408		0.02	2022-06-15
759	0479	CIL HOLDINGS LIMITED:O	920,280	9,203	*	0.02	2019-04-15
760	0439	KuangChi Science Limited:O	1,085,643	162,846		0.02	2022-02-09
761	2226	HONWORLD GROUP LIMITED:O	102,000	313,140	*	0.02	2020-10-27
762	8123	Sinofortune Financial Holdings Limited:O	1,362,000	14,982		0.02	2020-10-07
763	0181	FUJIAN HOLDINGS LIMITED:O	201,206	29,175		0.02	2020-08-31
764	1388	Embry Holdings Limited:O	74,000	59,200		0.02	2021-08-02
765	8121	Guoen Holdings Limited:O	29,000	4,756		0.02	2021-07-19
766	3383	Agile Group Holdings Limited (KY):O	681,143	1,914,012		0.02	2022-05-24
767	1971	Redsun Services Group Limited:O	72,000	228,960		0.02	2022-02-10
768	8437	RMH Holdings Limited:O	224,000	26,432		0.02	2022-03-29
769	8226	KOALA Financial Group Limited:O	24,000	8,280		0.02	2022-05-26
770	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	128,401	25,937		0.02	2021-12-28
771	8326	Tonking New Energy Group Holdings Limited:O	140,000	13,720		0.02	2021-11-02
772	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	132,367	1,662,530		0.02	2022-05-17
773	1025	KNT Holdings Limited:O	144,000	65,520		0.02	2022-02-24
774	2777	Guangzhou R&F Properties Co., Ltd.:H	640,000	1,273,600		0.02	2022-06-16
775	0630	AMCO United Holding Limited:O	411,960	25,953		0.02	2021-02-18
776	1223	SYMPHONY HOLDINGS LIMITED (BM):O	506,136	516,259		0.02	2020-11-25
777	3818	China Dongxiang (Group) Co., Ltd.:O	1,000,000	445,000		0.02	2022-06-15
778	9992	POP MART INTERNATIONAL GROUP LIMITED:O	236,800	7,944,640		0.02	2022-06-16
779	8311	Perfect Optronics Limited:O	250,000	49,750		0.02	2021-07-12
780	1059	KANTONE HOLDINGS LIMITED:O	43,804	25,844		0.02	2021-04-12
781	1336	New China Life Insurance Company Ltd.:H	173,900	3,747,545		0.02	2022-06-16
782	3913	KWG Living Group Holdings Limited:O	338,875	748,914		0.02	2022-05-12
783	0456	New City Development Group Limited:O	14,465	21,264		0.02	2022-04-11
784	0922	Anxian Yuan China Holdings Limited:O	370,640	63,379		0.02	2022-01-04
785	1718	Wan Kei Group Holdings Limited:O	160,000	19,200		0.02	2021-09-27
786	1736	China Parenting Network Holdings Limited:O	170,000	9,350		0.02	2019-09-25
787	1418	Sinomax Group Limited:O	290,000	52,780		0.02	2018-04-09
788	0842	Leoch International Technology Limited:O	224,000	152,320		0.02	2021-12-10
789	0242	SHUN TAK HOLDINGS LIMITED:O	493,143	779,166		0.02	2022-06-16
790	0450	HUNG HING PRINTING GROUP LIMITED:O	148,000	165,760		0.02	2022-02-28
791	1207	SRE Group Limited:O	3,346,731	87,015		0.02	2022-05-05
792	1055	China Southern Airlines Company Limited:H	692,500	2,742,300		0.02	2022-06-16
793	3109	CSOP STAR 50 Index ETF:Unit	1,000	11,110		0.02	2021-02-17
794	8109	Kirin Group Holdings Limited:O	81,000	2,754	*	0.02	2021-06-23
795	1224	C C Land Holdings Limited:O	625,000	1,262,500		0.02	2021-01-21
796	1788	Guotai Junan International Holdings Limited:O	1,542,134	1,434,185		0.02	2021-11-11
797	1162	LUMINA GROUP LIMITED (KY):O	96,000	19,680		0.02	2020-03-11
798	0272	SHUI ON LAND LIMITED:O	1,289,551	1,289,551		0.02	2022-04-19
799	0662	ASIA FINANCIAL HOLDINGS LIMITED:O	150,000	523,500		0.02	2019-02-13
800	0829	Shenguan Holdings (Group) Limited:O	516,000	203,820		0.02	2022-03-30
801	8137	Honbridge Holdings Limited:O	1,573,310	511,326		0.02	2021-02-08
802	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	554,000	9,473,400		0.02	2022-06-14
803	0978	China Merchants Land Limited:O	778,392	537,090		0.02	2022-03-10
804	0357	Hainan Meilan International Airport Company Limited:H	36,000	624,240		0.02	2022-06-02
805	1183	MECOM Power and Construction Limited:O	282,000	713,460		0.02	2022-06-08
806	1338	BaWang International (Group) Holding Limited:O	500,000	31,000		0.02	2022-04-19
807	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	486,550	64,711		0.02	2022-06-07
808	1395	ELL Environmental Holdings Limited:O	175,000	33,950		0.02	2021-02-26
809	1004	China Smarter Energy Group Holdings Limited:O	1,481,200	60,729	*	0.02	2021-02-08
810	0994	CT Vision S.L. (International) Holdings Limited:O	120,000	238,800		0.02	2022-03-30
811	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	195,312	11,328		0.02	2017-12-08
812	0755	DevGreat Group Limited:O	2,330,500	55,932		0.02	2022-01-21
813	8055	China E-Information Technology Group Limited:O	616,000	6,776	*	0.02	2020-11-19
814	0089	TAI SANG LAND DEVELOPMENT LIMITED:O	45,000	184,500		0.02	2021-07-28
815	1627	Able Engineering Holdings Limited:O	312,000	109,200		0.02	2021-10-25
816	8268	Smart City Development Holdings Limited (KY):O	31,200	22,464		0.02	2021-04-29
817	1540	Left Field Printing Group Limited:O	77,500	43,400		0.02	2020-06-03
818	2381	SMC Electric Limited:O	310,000	29,450		0.02	2022-06-09
819	0290	GoFintech Quantum Innovation Limited:O	141,400	27,997		0.02	2020-10-21
820	1091	South Manganese Investment Limited:O	529,081	460,300		0.02	2022-06-15
821	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,044,000	56,376		0.02	2022-05-11
822	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	3,928,840	13,790,228		0.02	2022-06-15
823	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	167,000	1,903,800		0.02	2022-03-17
824	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	62,000	198,400		0.02	2022-05-11
825	0931	China HK Power Smart Energy Group Limited:O	862,046	224,132		0.02	2021-07-15
826	0818	Hi Sun Technology (China) Limited:O	423,000	406,080		0.02	2021-08-19
827	0428	Cocoon Holdings Limited:O	65,738	19,721		0.02	2022-02-09
828	9928	Times Neighborhood Holdings Limited:O	149,923	232,381		0.02	2022-05-19
829	1945	Zero2IPO Holdings Inc.:O	47,200	136,880		0.02	2021-11-19
830	1443	Fulum Group Holdings Limited:O	196,000	44,100		0.02	2019-09-11
831	0787	Global Brands Group Holding Limited:O	154,982	29,292	*	0.02	2021-05-04
832	0119	Poly Property Group Co., Limited:O	557,236	964,018		0.02	2022-05-19
833	8455	Lai Group Holding Company Limited:O	120,000	5,280		0.02	2021-12-15
834	9916	Xingye Wulian Service Group Co. Ltd.:O	60,000	49,200		0.02	2021-01-08
835	1452	Denox Environmental & Technology Holdings Limited:O	74,000	9,028		0.01	2021-06-16
836	6886	Huatai Securities Co., Ltd.:H	257,000	3,006,900		0.01	2022-06-02
837	0641	CHTC Fong's International Company Limited:O	163,334	71,867		0.01	2021-02-18
838	2355	BAOYE GROUP COMPANY LIMITED:H	28,000	114,800		0.01	2021-06-09
839	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	195,000	9,360		0.01	2019-07-10
840	2178	Petro-king Oilfield Services Limited:O	254,300	22,887		0.01	2022-03-14
841	3309	C-MER Medical Holdings Limited:O	182,000	786,240		0.01	2022-05-05
842	1456	Guolian Minsheng Securities Company Limited:H	65,000	291,200		0.01	2021-01-26
843	1776	GF Securities Co., Ltd.:H	249,000	2,534,820		0.01	2022-06-10
844	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	71,288	342,182		0.01	2022-03-16
845	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	254,000	345,440		0.01	2022-06-16
846	0756	Summi (Group) Holdings Limited:O	332,000	30,544		0.01	2021-07-28
847	1323	Huasheng International Holding Limited:O	610,000	80,520		0.01	2022-06-09
848	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	329,108	2,481,474		0.01	2022-05-24
849	3323	China National Building Material Company Limited:H	661,700	5,346,536		0.01	2022-06-15
850	2088	Xiwang Property Holdings Company Limited:O	204,497	17,587		0.01	2019-04-08
851	6600	SciClone Pharmaceuticals (Holdings) Limited:O	99,000	801,900		0.01	2022-04-01
852	0548	Shenzhen Expressway Corporation Limited:H	108,000	854,280		0.01	2022-01-24
853	1842	Grown Up Group Investment Holdings Limited:O	144,000	31,248		0.01	2022-06-09
854	9997	Kangji Medical Holdings Limited:O	179,000	1,278,060		0.01	2022-05-04
855	2242	MECOM Power and Construction Limited:Wrnt	25,600	7,168		0.01	2022-06-02
856	0672	Zhong An Group Limited:O	809,200	226,576		0.01	2022-04-20
857	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	190,000	12,540		0.01	2021-04-07
858	1297	Sinosoft Technology Group Limited:O	175,000	92,750		0.01	2022-06-13
859	1312	Kontafarma China Holdings Limited:O	798,000	35,112		0.01	2020-05-04
860	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	356,847	10,027,401		0.01	2022-05-03
861	2369	Coolpad Group Limited:O	1,943,400	305,114		0.01	2022-03-29
862	2288	Rykadan Capital Limited:O	53,208	26,072		0.01	2021-03-12
863	1237	China Environmental Technology and Bioenergy Holdings Limited:O	120,340	11,432		0.01	2021-09-15
864	0891	Trinity Limited (BM):O	506,000	21,252	*	0.01	2022-03-09
865	2188	China Titans Energy Technology Group Co., Limited:O	130,000	42,250		0.01	2022-02-28
866	0531	Samson Holding Ltd.:O	431,000	193,950		0.01	2018-08-27
867	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	462,000	1,021,020		0.01	2022-06-06
868	1883	CITIC Telecom International Holdings Limited:O	517,536	1,345,594		0.01	2022-06-01
869	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	468,500	55,752		0.01	2022-02-28
870	2680	Innovax Holdings Limited:O	56,000	18,480		0.01	2021-02-04
871	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	43,500	57,855		0.01	2020-12-09
872	1357	Meitu, Inc.:O	615,000	731,850		0.01	2022-06-16
873	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	51,887	570,757		0.01	2022-01-21
874	0410	SOHO CHINA LIMITED:O	723,500	1,012,900		0.01	2022-06-10
875	0132	Hing Yip Holdings Limited (BM):O	238,123	92,868		0.01	2019-04-16
876	1672	Ascletis Pharma Inc.:O	151,000	549,640		0.01	2022-06-10
877	0138	CCT Fortis Holdings Limited:O	120,747	24,149		0.01	2021-02-22
878	2023	China Ludao Technology Company Limited:O	68,000	74,120		0.01	2021-05-04
879	0216	CHINNEY INVESTMENTS, LIMITED:O	76,000	114,000		0.01	2017-06-30
880	8451	SUNLIGHT (1977) HOLDINGS LIMITED:O	110,000	6,490		0.01	2020-06-24
881	6066	CSC Financial Co., Ltd.:H	173,000	1,428,980		0.01	2022-04-21
882	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	41,250	6,353		0.01	2021-10-29
883	0002	CLP HOLDINGS LIMITED:O	344,400	25,261,740		0.01	2022-06-15
884	0361	SINO GOLF HOLDINGS LIMITED:O	705,000	21,150		0.01	2020-04-15
885	0757	Solargiga Energy Holdings Limited:O	446,444	158,488		0.01	2022-06-09
886	0005	HSBC HOLDINGS PLC:O	2,730,261	135,966,998		0.01	2022-06-16
887	0296	Emperor Entertainment Hotel Limited:O	160,000	89,600		0.01	2019-04-12
888	0411	LAM SOON (HONG KONG) LIMITED:O	32,500	364,000		0.01	2020-02-05
889	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	286,000	600,600		0.01	2022-03-22
890	2363	Tongda Hong Tai Holdings Limited:O	90,250	9,476		0.01	2022-01-14
891	1808	Enterprise Development Holdings Limited (KY):O	9,000	4,590		0.01	2022-03-28
892	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	119,520	1,168,906		0.01	2022-03-22
893	1728	China ZhengTong Auto Services Holdings Limited:O	362,000	202,720		0.01	2021-11-10
894	0090	Puxing Energy Limited:O	60,000	38,400		0.01	2021-11-05
895	2211	Universal Health International Group Holding Limited:O	72,600	10,600		0.01	2022-05-30
896	8228	National Arts Group Holdings Limited:O	130,230	2,995		0.01	2021-10-29
897	0091	Golden Century International Holdings Group Limited:O	579,969	109,614		0.01	2022-03-02
898	1478	Q Technology (Group) Company Limited:O	154,000	806,960		0.01	2022-06-13
899	1429	Skymission Group Holdings Limited:O	208,000	23,920		0.01	2021-08-10
900	0202	EverChina Int'l Holdings Company Limited:O	945,750	166,452		0.01	2021-11-18
901	0585	Imagi International Holdings Limited:O	107,367	42,947		0.01	2021-12-15
902	1988	China Minsheng Banking Corp., Ltd.:H	1,074,788	2,966,415		0.01	2022-06-15
903	1838	China Properties Group Limited:O	233,000	96,695	*	0.01	2021-03-31
904	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	24,200	68,534		0.01	2022-06-16
905	1227	National Investments Fund Limited:O	210,660	4,845	*	0.01	2021-01-18
906	1777	Fantasia Holdings Group Co., Limited:O	741,000	148,200	*	0.01	2022-04-01
907	1381	Canvest Environmental Protection Group Company Limited:O	311,000	1,191,130		0.01	2022-05-25
908	8007	Global Strategic Group Limited:O	57,862	15,044		0.01	2022-05-19
909	0329	OCI International Holdings Limited:O	188,110	626,406		0.01	2021-04-14
910	1837	Natural Food International Holding Limited:O	274,000	137,000		0.01	2022-06-13
911	1069	China Health Technology Group Holding Company Limited:O	1,380,000	13,800	*	0.01	2021-03-01
912	8210	DLC Asia Limited:O	100,000	4,400		0.01	2020-10-08
913	8282	Gameone Holdings Limited:O	20,000	7,000		0.01	2020-12-30
914	6816	Prosper Construction Holdings Limited:O	100,000	55,000		0.01	2018-08-15
915	1480	Yan Tat Group Holdings Limited:O	30,000	33,600		0.01	2019-11-21
916	0136	China Ruyi Holdings Limited:O	1,166,519	3,219,592		0.01	2022-06-16
917	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	150,500	2,552,480		0.01	2022-06-15
918	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	62,000	28,830		0.01	2022-03-25
919	0475	Central Development Holdings Limited:O	48,000	34,560		0.01	2020-01-09
920	0827	Ko Yo Chemical (Group) Limited:O	708,000	159,300		0.01	2018-10-11
921	8001	ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O	64,000	6,208		0.01	2019-01-14
922	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	222,000	29,304		0.01	2021-03-03
923	0102	Summit Ascent Holdings Limited:O	554,000	24,930	*	0.01	2022-02-25
924	0708	China Evergrande New Energy Vehicle Group Limited:O	1,323,000	4,233,600	*	0.01	2022-04-04
925	8019	Hao Wen Holdings Limited:O	40,245	11,470		0.01	2020-07-13
926	1623	Hilong Holding Limited:O	206,000	105,060		0.01	2022-04-27
927	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	5,000	33,600		0.01	2021-03-26
928	1327	Luxxu Group Limited:O	65,200	20,212		0.01	2021-10-06
929	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,637,000	2,144,470		0.01	2022-06-13
930	2233	WEST CHINA CEMENT LIMITED:O	654,000	640,920		0.01	2022-06-09
931	3034	CSOP NASDAQ 100 ETF:Unit	1,200	6,540		0.01	2022-04-28
932	1265	Tianjin Jinran Public Utilities Company Limited:H	60,000	24,600		0.01	2022-04-26
933	0511	TELEVISION BROADCASTS LIMITED:O	52,500	229,950		0.01	2022-05-03
934	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	5,400	486,000		0.01	2022-05-03
935	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	518,000	668,220		0.01	2022-03-28
936	3321	Wai Hung Group Holdings Limited:O	60,000	59,400	*	0.01	2021-12-01
937	0171	Silver Grant International Holdings Group Limited:O	274,000	115,080		0.01	2021-03-25
938	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	24,000	4,704		0.01	2021-08-23
939	0372	PT International Development Corporation Limited:O	239,025	49,000		0.01	2021-05-03
940	1888	Kingboard Laminates Holdings Limited:O	369,000	3,756,420		0.01	2022-06-16
941	8321	Tai Kam Holdings Limited:O	28,000	11,200		0.01	2022-05-10
942	2386	SINOPEC Engineering (Group) Co., Ltd.:H	172,500	627,900		0.01	2022-05-23
943	8375	Data Union Capital International Holdings Group Limited:O	34,000	6,902		0.01	2022-01-13
944	1168	Z Fin Limited:O	750,650	170,398		0.01	2021-08-02
945	0495	PALADIN LIMITED (BM):O	165,000	19,470		0.01	2017-06-29
946	0515	China Silver Technology Holdings Limited:O	78,810	17,181		0.01	2022-05-25
947	8215	First Credit Finance Group Limited:O	424,000	45,792	*	0.01	2021-04-16
948	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	210,000	126,000		0.01	2022-04-04
949	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	142,708	44,953	*	0.01	2021-10-06
950	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	27,017	7,835	*	0.01	2021-03-23
951	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	105,000	26,250		0.01	2020-06-10
952	0984	AEON STORES (HONG KONG) CO., LIMITED:O	30,000	36,000		0.01	2021-12-09
953	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	180,000	129,600		0.01	2022-02-28
954	0895	Dongjiang Environmental Company Limited:H	23,050	64,310		0.01	2022-01-14
955	0932	Shunten International (Holdings) Limited:O	356,000	47,348		0.01	2021-08-18
956	8150	Seamless Green China (Holdings) Limited:O	21,588	3,238		0.01	2022-03-21
957	0214	ASIA ORIENT HOLDINGS LIMITED:O	96,136	71,141		0.01	2022-04-19
958	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	273,600	188,784		0.01	2022-06-16
959	0505	Xingye Alloy Materials Group Limited (KY):O	102,600	117,990		0.01	2021-01-27
960	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	186,000	1,331,760		0.01	2022-05-12
961	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	179,720	733,258		0.01	2022-06-10
962	0799	IGG Inc:O	136,000	500,480		0.01	2022-06-14
963	1466	Baijin Life Science Holdings Limited:O	72,555	15,237		0.01	2021-01-26
964	2126	JW (Cayman) Therapeutics Co. Ltd:O	46,500	367,815		0.01	2022-06-14
965	0341	CAFE DE CORAL HOLDINGS LIMITED:O	66,000	776,160		0.01	2022-04-19
966	0086	SUN HUNG KAI & CO. LIMITED:O	222,092	801,752		0.01	2022-03-28
967	0703	Future Bright Holdings Limited:O	78,000	11,700		0.01	2021-02-18
968	1382	Pacific Textiles Holdings Limited:O	158,000	559,320		0.01	2022-03-09
969	1137	Hong Kong Technology Venture Company Limited:O	103,000	647,870		0.01	2022-05-13
970	1102	Enviro Energy International Holdings Limited:O	60,550	5,450	*	0.01	2019-07-19
971	0039	China Beidahuang Industry Group Holdings Limited:O	694,000	48,580		0.01	2022-03-16
972	0918	Majestic Dragon AeroTech Holdings Limited:O	86,000	40,420		0.01	2021-08-30
973	0637	Lee Kee Holdings Limited:O	92,000	23,460		0.01	2021-02-08
974	8239	Capital Finance Holdings Limited:O	112,060	4,707		0.01	2020-04-09
975	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	387,000	580,500		0.01	2022-06-13
976	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	165,000	82,500		0.01	2021-10-18
977	0480	HKR INTERNATIONAL LIMITED:O	163,824	470,175		0.01	2022-02-23
978	0819	Tianneng Power International Limited:O	124,000	1,021,760		0.01	2022-06-14
979	6185	CanSino Biologics Inc.:H	14,600	1,066,530		0.01	2022-06-16
980	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,258,999	818,349		0.01	2021-10-21
981	8483	Max Sight Group Holdings Limited:O	88,000	6,952		0.01	2022-01-20
982	0085	China Electronics Huada Technology Company Limited:O	222,500	162,425		0.01	2022-06-14
983	1680	Macau Legend Development Limited:O	678,000	308,490	*	0.01	2021-12-30
984	0887	Emperor Watch & Jewellery Limited:O	740,000	102,860		0.01	2022-06-13
985	1919	COSCO SHIPPING Holdings Co., Ltd.:H	363,177	4,583,294		0.01	2022-06-16
986	0723	Reliance Global Holdings Limited (BM):O	984,369	17,719		0.01	2022-03-28
987	9933	GHW International:O	108,000	39,420		0.01	2021-08-26
988	1488	Best Food Holding Company Limited:O	170,000	139,400		0.01	2021-07-02
989	0603	China Oil And Gas Group Limited:O	620,990	217,347		0.01	2022-03-18
990	0813	Shimao Group Holdings Limited:O	408,528	1,805,694	*	0.01	2022-04-01
991	0697	Shoucheng Holdings Limited:O	778,800	880,044		0.01	2022-06-08
992	0326	CHINA STAR ENTERTAINMENT LIMITED:O	265,598	212,478		0.01	2022-02-18
993	1950	Diwang Industrial Holdings Limited:O	128,000	23,808		0.01	2022-05-27
994	1968	HINGTEX HOLDINGS LIMITED:O	68,000	11,900		0.01	2019-05-08
995	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	681,507	5,213,529		0.01	2022-06-08
996	0802	China e-Wallet Payment Group Limited:O	319,256	20,113		0.01	2021-03-05
997	9911	Newborn Town Inc.:O	126,000	367,920		0.01	2022-06-14
998	0273	MASON GROUP HOLDINGS LIMITED:O	4,678,923	116,973		0.01	2022-04-25
999	1375	Central China Securities Co., Ltd.:H	126,000	163,800		0.01	2022-05-31
1000	3339	Lonking Holdings Limited:O	451,000	865,920		0.01	2022-06-08
1001	0309	Xinhua News Media Holdings Limited:O	190,000	12,350		0.01	2021-12-01
1002	8011	Polyard Petroleum International Group Limited:O	401,913	83,196		0.01	2020-09-18
1003	2886	Binhai Investment Company Limited:O	140,885	238,096		0.01	2021-02-19
1004	8069	Flydoo Technology Holding Limited:O	50,000	22,000		0.01	2021-04-14
1005	1746	Man Shun Group (Holdings) Limited:O	104,000	35,880		0.01	2021-12-03
1006	0993	XinKong International Capital Holdings Limited:O	904,840	93,199		0.01	2021-11-04
1007	0222	MIN XIN HOLDINGS LIMITED:O	62,000	215,760		0.01	2017-12-08
1008	0542	China Cultural Tourism and Agriculture Group Limited:O	718,001	59,594		0.01	2021-04-13
1009	0001	CK Hutchison Holdings Limited:O	394,971	20,775,475		0.01	2022-06-10
1010	1215	Kai Yuan Holdings Limited:O	1,314,400	32,860		0.01	2021-11-15
1011	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	200,000	294,000		0.01	2022-06-16
1012	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	68,227	38,889		0.01	2021-08-25
1013	1909	Fire Rock Holdings Limited:O	392,000	219,520	*	0.01	2022-03-31
1014	0474	Aceso Life Science Group Limited:O	753,239	103,947		0.01	2021-03-18
1015	1152	Momentum Financial Holdings Limited:O	100,000	6,800	*	0.01	2021-09-21
1016	2383	TOM GROUP LIMITED:O	402,000	233,160		0.01	2022-04-19
1017	2778	Champion Real Estate Investment Trust:Unit	604,524	2,121,879		0.01	2022-05-16
1018	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	44,000	61,600		0.01	2021-07-26
1019	1431	YuanShengTai Dairy Farm Limited:O	475,000	121,125		0.01	2021-11-02
1020	0725	PERENNIAL INTERNATIONAL LIMITED:O	20,000	15,000		0.01	2022-02-28
1021	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	144,000	997,920		0.01	2022-06-14
1022	0328	ALCO HOLDINGS LIMITED (BM):O	72,500	8,048		0.01	2019-02-21
1023	0378	FDG Kinetic Limited:O	675,500	12,159	*	0.01	2021-06-25
1024	8609	EGGRICULTURE FOODS LTD.:O	50,000	14,000		0.01	2021-07-26
1025	8416	HM International Holdings Limited:O	40,000	3,400		0.01	2019-11-22
1026	2663	KPa-BM Holdings Limited:O	60,000	18,000		0.01	2022-04-26
1027	1367	SFund International Holdings Limited:O	48,000	24,480	*	0.01	2020-10-23
1028	6182	Twintek Investment Holdings Limited:O	80,000	18,400		0.01	2019-10-04
1029	9960	Kindstar Globalgene Technology, Inc.:O	99,000	214,830		0.01	2022-06-02
1030	1073	Da Yu Financial Holdings Limited:O	113,280	23,789		0.01	2021-12-13
1031	1608	VPower Group International Holdings Limited:O	266,000	223,440		0.01	2021-12-06
1032	1686	SUNEVISION HOLDINGS LTD.:O	230,040	1,451,552		0.01	2022-04-14
1033	3368	Parkson Retail Group Limited:O	258,000	41,022		0.01	2019-11-06
1034	0694	Beijing Capital International Airport Company Limited:H	184,000	798,560		0.01	2022-06-09
1035	9995	RemeGen Co., Ltd.:H	18,500	606,800		0.01	2022-06-15
1036	6881	China Galaxy Securities Co., Ltd.:H	360,000	1,612,800		0.01	2022-06-01
1037	2812	Samsung CSI China Dragon Internet ETF:Unit	1,400	16,044		0.01	2021-09-21
1038	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,400	3,570		0.01	2017-01-12
1039	1867	Standard Development Group Limited:O	130,000	34,450		0.01	2021-11-09
1040	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,725,491	122,510		0.01	2022-04-25
1041	8130	Dadi International Group Limited:O	350,321	14,713		0.01	2021-02-18
1042	0910	China Sandi Holdings Limited:O	486,400	136,192		0.01	2022-06-01
1043	1398	Industrial and Commercial Bank of China Limited:H	8,294,896	36,995,236		0.01	2022-06-14
1044	2340	ISP Holdings Limited:O	40,460	10,722		0.01	2021-11-24
1045	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	410,600	1,342,662		0.01	2022-06-16
1046	2357	AviChina Industry & Technology Company Limited:H	589,000	2,403,120		0.01	2022-06-15
1047	0127	CHINESE ESTATES HOLDINGS LIMITED:O	180,346	405,779		0.01	2022-03-04
1048	8178	China Information Technology Development Limited:O	48,633	6,809		0.01	2022-04-13
1049	1362	SiS Mobile Holdings Limited:O	26,400	8,712		0.01	2022-02-18
1050	0264	China International Development Corporation Limited:O	36,000	32,400		0.01	2018-05-14
1051	0547	Digital Domain Holdings Limited:O	405,953	198,917		0.01	2022-01-11
1052	0063	China Asia Valley Group Limited:O	263,750	18,463		0.01	2020-01-13
1053	0529	SIS INTERNATIONAL HOLDINGS LIMITED:O	26,000	44,200		0.01	2021-09-30
1054	2217	Tam Jai International Co. Limited:O	125,000	313,750		0.01	2022-05-18
1055	1508	China Reinsurance (Group) Corporation:H	618,000	426,420		0.01	2022-04-26
1056	1987	Beng Soon Machinery Holdings Limited:O	92,000	25,760		0.01	2022-06-10
1057	8403	Dowway Holdings Limited:O	11,000	11,660		0.01	2021-08-25
1058	1653	MOS House Group Limited:O	22,000	6,600		0.01	2021-01-20
1059	0224	PIONEER GLOBAL GROUP LIMITED:O	105,676	97,222		0.01	2021-11-04
1060	0144	China Merchants Port Holdings Company Limited:O	345,547	4,595,775		0.01	2022-06-15
1061	1121	Golden Solar New Energy Technology Holdings Limited:O	156,000	1,026,480		0.01	2022-03-30
1062	0863	OSL Group Limited (KY):O	38,500	140,525		0.01	2022-06-15
1063	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	20,000	438,000		0.01	2021-06-02
1064	1389	Major Holdings Limited (KY):O	300,000	11,400		0.01	2022-04-19
1065	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	70,000	51,800		0.01	2022-06-10
1066	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	30,000	46,500		0.01	2021-10-22
1067	0383	Tian An Medicare Limited (BM):O	1,304,000	99,104		0.01	2021-08-11
1068	1022	Feiyu Technology International Company Ltd.:O	154,500	72,615		0.01	2022-06-14
1069	8473	Mi Ming Mart Holdings Limited:O	100,000	18,000		0.01	2021-05-24
1070	1058	NAMYUE HOLDINGS LIMITED:O	48,000	44,640		0.01	2021-11-04
1071	1355	Legend Strategy International Holdings Group Company Limited:O	40,000	10,400		0.01	2018-08-09
1072	0318	Vongroup Limited:O	20,250	7,088		0.01	2018-05-21
1073	3326	Perfect Group International Holdings Limited:O	120,000	30,000		0.01	2021-02-26
1074	1559	Kwan On Holdings Limited:O	140,000	21,140		0.01	2018-03-29
1075	2238	Guangzhou Automobile Group Co., Ltd.:H	273,791	2,058,908		0.01	2022-06-15
1076	1270	Langham Hospitality Investments Limited:O	285,500	265,515		0.01	2022-03-25
1077	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	94,000	159,800		0.01	2021-02-05
1078	3143	ChinaAMC Hong Kong Banks ETF:Unit	1,200	8,436		0.01	2018-01-17
1079	1763	China Isotope & Radiation Corporation:H	7,000	125,720		0.01	2021-03-26
1080	8446	Brightstar Technology Group Co., Ltd:O	70,000	222,600		0.01	2018-05-14
1081	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	421,337	653,072		0.01	2022-06-13
1082	8156	Sinopharm Tech Holdings Limited:O	395,000	41,475		0.01	2020-11-18
1083	1699	China Putian Food Holding Limited:O	164,000	7,872	*	0.01	2018-09-06
1084	0998	China CITIC Bank Corporation Limited:H	1,288,774	4,897,341		0.01	2022-06-14
1085	0710	BOE Varitronix Limited:O	63,186	702,628		0.01	2022-06-01
1086	1499	OKG Technology Holdings Limited:O	460,000	81,420		0.01	2021-11-12
1087	1762	Wanka Online Inc.:O	130,000	50,050		0.01	2022-04-19
1088	0522	ASMPT Limited:O	35,000	2,325,750		0.01	2022-06-15
1089	3983	China BlueChemical Ltd.:H	150,000	343,500		0.01	2022-06-06
1090	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	584,077	4,847,839		0.01	2022-06-08
1091	1378	China Hongqiao Group Limited:O	779,500	7,225,965		0.01	2022-06-13
1092	8495	1957 & Co. (Hospitality) Limited:O	32,000	16,000		0.01	2018-05-18
1093	1959	Centenary United Holdings Limited:O	42,000	19,110		0.01	2021-08-12
1094	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	117,900	2,900,340		0.01	2022-06-15
1095	2131	Netjoy Holdings Limited:O	66,000	128,040		0.01	2022-03-31
1096	6822	King's Flair International (Holdings) Limited:O	58,000	68,440		0.01	2018-12-11
1097	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	56,000	26,880	*	0.01	2021-03-22
1098	1201	Tesson Holdings Limited:O	102,000	37,740		0.01	2022-05-24
1099	1469	Get Nice Financial Group Limited:O	206,050	164,840		0.01	2020-12-11
1100	2356	DAH SING BANKING GROUP LIMITED:O	115,554	745,323		0.01	2022-05-31
1101	0030	YNBY International Limited:O	558,000	139,500		0.01	2022-03-09
1102	0182	Concord New Energy Group Limited:O	736,400	537,572		0.01	2022-03-02
1103	0241	Alibaba Health Information Technology Limited:O	1,106,000	5,165,020		0.01	2022-06-16
1104	9689	JTF International Holdings Limited:O	76,000	42,560		0.01	2019-01-14
1105	0563	Shanghai Industrial Urban Development Group Limited:O	392,650	267,002		0.01	2022-03-25
1106	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	124,000	78,120		0.01	2018-04-23
1107	0298	Chuang's China Investments Limited:O	190,875	64,898		0.01	2022-02-16
1108	0728	CHINA TELECOM CORPORATION LIMITED:H	1,128,000	3,011,760		0.01	2022-06-06
1109	0111	Cinda International Holdings Limited:O	52,000	19,500		0.01	2020-09-10
1110	0752	PICO FAR EAST HOLDINGS LIMITED:O	100,000	118,000		0.01	2018-05-31
1111	0149	China Agri-Products Exchange Limited:O	802,074	81,812		0.01	2021-11-29
1112	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	530,000	19,080		0.01	2019-10-22
1113	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	804,324	11,710,957		0.01	2022-06-16
1114	1592	Anchorstone Holdings Limited:O	100,000	21,000		0.01	2022-06-08
1115	0257	China Everbright Environment Group Limited (b1961-07-10):O	492,520	2,176,938		0.01	2022-06-06
1116	0823	Link Real Estate Investment Trust:Unit	168,957	11,015,996		0.01	2022-06-16
1117	1705	B & S International Holdings Ltd.:O	32,000	10,080		0.01	2021-05-17
1118	8622	Huakang Biomedical Holdings Company Limited:O	32,000	6,400		0.01	2020-02-03
1119	0872	Titan Invo Technology Limited:O	164,000	12,136		0.01	2021-02-10
1120	6913	South China Vocational Education Group Company Limited:O	106,000	133,560		0.01	2022-05-24
1121	2280	HC Group Inc.:O	104,000	49,400		0.01	2022-01-03
1122	9600	Newlink Technology Inc.:O	62,400	162,240		0.01	2022-05-31
1123	1529	Yues International Holdings Group Limited:O	70,000	12,740		0.01	2022-06-15
1124	0230	Minmetals Land Limited:O	262,659	183,861		0.01	2022-03-14
1125	0762	CHINA UNICOM (HONG KONG) LIMITED:O	2,398,416	8,802,187		0.01	2022-06-15
1126	0163	Emperor International Holdings Limited:O	287,947	236,117		0.01	2021-12-01
1127	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	87,000	271,440		0.01	2022-06-02
1128	1313	China Resources Building Materials Technology Holdings Limited:O	544,015	2,725,515		0.01	2022-06-16
1129	9923	YEAHKA LIMITED:O	35,200	737,440		0.01	2022-06-16
1130	8037	China Biotech Services Holdings Limited:O	75,000	108,750		0.01	2022-06-14
1131	0880	SJM Holdings Limited:O	442,000	1,401,140		0.01	2022-06-16
1132	3344	GTI Holdings Limited (KY):O	490,000	8,330	*	0.01	2020-07-15
1133	0681	Chinese People Holdings Company Limited:O	693,929	40,248		0.01	2021-10-05
1134	6898	China Aluminum Cans Holdings Limited:O	70,000	28,700		0.01	2016-07-29
1135	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	194,000	545,140		0.01	2022-01-11
1136	0871	China Dredging Environment Protection Holdings Limited:O	116,000	22,272		0.01	2021-05-10
1137	0148	Kingboard Holdings Limited:O	85,400	2,877,980		0.01	2022-04-27
1138	6626	YUEXIU SERVICES GROUP LIMITED:O	117,119	411,088		0.01	2022-04-19
1139	0462	Natural Dairy (NZ) Holdings Limited:O	208,000	457,600	*	0.01	2011-08-29
1140	0377	China Huajun Group Limited:O	4,720	5,192		0.01	2021-02-22
1141	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	90,000	921,600		0.01	2021-11-15
1142	0778	Fortune Real Estate Investment Trust:Unit	151,000	981,500		0.01	2022-06-16
1143	3329	BOCOM International Holdings Company Limited:O	208,726	177,417		0.01	2022-05-03
1144	8287	Metaverse Yunji Technology Group Company Limited:O	50,000	2,800		0.01	2018-07-17
1145	0066	MTR CORPORATION LIMITED:O	467,445	19,165,245		0.01	2022-06-14
1146	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	226,000	80,230	*	0.01	2022-05-03
1147	1196	Realord Group Holdings Limited:O	108,689	1,001,026		0.01	2022-05-30
1148	0526	Lisi Group (Holdings) Limited (BM):O	606,000	17,574		0.01	2021-05-12
1149	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	37,000	8,436		0.01	2021-06-15
1150	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	535,000	556,400		0.01	2022-03-23
1151	0434	Boyaa Interactive International Limited:O	53,000	24,380		0.01	2022-03-29
1152	1918	Sunac China Holdings Limited:O	406,056	1,859,736	*	0.01	2022-06-01
1153	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	66,825	210,499		0.01	2022-06-01
1154	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	55,276	276,380		0.01	2021-11-04
1155	0905	Walnut Capital Limited:O	52,000	7,280		0.01	2021-03-25
1156	0274	Renaissance Asia Silk Road Group Limited:O	112,450	34,297		0.01	2021-11-30
1157	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	586,800	10,433,304		0.01	2022-06-16
1158	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	7,100	69,367		0.01	2022-01-19
1159	1326	Transmit Entertainment Limited:O	192,000	21,888		0.01	2019-09-18
1160	1899	Xingda International Holdings Limited:O	122,968	167,236		0.01	2022-03-21
1161	0914	Anhui Conch Cement Company Limited:H	96,000	3,086,400		0.01	2022-06-14
1162	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	64,000	18,368		0.01	2022-05-04
1163	1789	AK Medical Holdings Limited:O	82,000	382,940		0.01	2022-03-09
1164	0687	Tysan Holdings Limited:O	246,000	89,790		0.01	2021-07-08
1165	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	23,783	2,355		0.01	2020-01-09
1166	6988	Joy Spreader Group Inc.:O	172,000	385,280		0.01	2022-06-15
1167	3382	Tianjin Port Development Holdings Limited:O	446,000	307,740		0.01	2022-05-30
1168	0696	TRAVELSKY TECHNOLOGY LIMITED:H	67,500	895,050		0.01	2021-04-23
1169	0321	TEXWINCA HOLDINGS LIMITED:O	100,000	130,000		0.01	2022-02-10
1170	0433	North Mining Shares Company Limited:O	1,677,519	21,808	*	0.01	2021-02-26
1171	2012	SUNSHINE OILSANDS LTD.:O	17,470	120,543		0.01	2022-05-20
1172	0738	LE SAUNDA HOLDINGS LIMITED:O	50,600	24,035		0.01	2017-08-29
1173	1611	Sinohope Technology Holdings Limited:O	22,000	89,320		0.01	2022-02-14
1174	2017	Chanhigh Holdings Limited:O	44,000	12,760		0.01	2020-12-17
1175	6828	Beijing Gas Blue Sky Holdings Limited:O	920,000	106,720	*	0.01	2020-07-10
1176	0342	NewOcean Energy Holdings Limited:O	104,000	4,056	*	0.01	2021-02-22
1177	1110	Kingworld Medicines Group Limited:O	44,000	18,040		0.01	2021-11-19
1178	8009	Chinese Energy Holdings Limited:O	4,160	2,122		0.01	2018-11-27
1179	8513	MaxWin International Holdings Limited (KY):O	40,000	5,480		0.01	2021-02-22
1180	1234	China Lilang Limited:O	84,000	328,440		0.01	2022-04-20
1181	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	681,821	55,909		0.01	2021-03-23
1182	0057	CHEN HSONG HOLDINGS LIMITED:O	44,200	119,782		0.01	2022-06-16
1183	8003	Great World Company Holdings Ltd:O	23,000	14,260		0.01	2021-06-22
1184	8030	Fengyinhe Holdings Limited:O	120,003	2,160	*	0.01	2019-05-06
1185	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	258,000	508,260		0.01	2022-03-24
1186	2858	Yixin Group Limited:O	447,500	425,125		0.01	2022-06-15
1187	1555	MIE Holdings Corporation:O	224,000	12,768		0.01	2022-04-04
1188	0868	XINYI GLASS HOLDINGS LIMITED:O	272,001	4,667,537		0.01	2022-06-15
1189	8232	Classified Group (Holdings) Limited:O	30,000	1,500		0.01	2019-01-29
1190	0767	Zhong Ji Longevity Science Group Limited:O	260,126	14,827		0.01	2022-04-26
1191	1539	Unity Group Holdings International Limited:O	160,000	97,600		0.01	2021-11-26
1192	1980	Tian Ge Interactive Holdings Limited:O	85,000	76,500		0.01	2021-09-13
1193	3968	CHINA MERCHANTS BANK CO., LTD.:H	306,269	14,746,852		0.01	2022-06-16
1194	0331	FSE Lifestyle Services Limited:O	30,000	156,600		0.01	2022-03-17
1195	1626	Jia Yao Holdings Limited:O	20,000	36,000		0.01	2020-12-11
1196	0929	IPE GROUP LIMITED:O	70,000	55,300		0.01	2021-09-13
1197	2100	BAIOO Family Interactive Limited:O	184,000	95,680		0.01	2022-04-21
1198	0956	China Suntien Green Energy Corporation Limited:H	122,000	506,300		0.01	2022-06-15
1199	2199	Regina Miracle International (Holdings) Limited:O	81,000	417,150		0.01	2022-01-27
1200	2022	Digital Hollywood Interactive Limited:O	132,000	10,560		0.01	2021-07-29
1201	0112	Lerthai Group Limited:O	70,481	62,728	*	0.01	2020-12-18
1202	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	90,000	20,070		0.01	2020-11-20
1203	0736	China Properties Investment Holdings Limited:O	17,365	4,949		0.01	2021-11-24
1204	0968	XINYI SOLAR HOLDINGS LIMITED:O	577,358	7,355,541		0.01	2022-06-16
1205	0844	Greatime International Holdings Limited:O	32,000	12,480		0.01	2018-08-31
1206	0751	Skyworth Group Limited:O	169,937	620,270		0.01	2022-06-15
1207	0704	Huscoke Holdings Limited:O	18,543	5,656	*	0.01	2021-01-20
1208	1052	Yuexiu Transport Infrastructure Limited:O	107,761	474,148		0.01	2022-06-07
1209	1163	ADTIGER CORPORATIONS LIMITED:O	40,000	31,200		0.01	2021-12-02
1210	2806	Global X China Consumer Brand ETF:Unit	700	38,864		0.01	2021-03-29
1211	8237	Link Holdings Limited (KY):O	224,000	3,136		0.01	2021-12-09
1212	8431	Hao Bai International (Cayman) Limited:O	100,000	2,500		0.01	2020-03-03
1213	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	10,000	55,500		0.01	2022-03-17
1214	2033	Time Watch Investments Limited:O	132,000	71,280		0.01	2019-04-16
1215	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	121,600	27,968		0.01	2021-10-18
1216	0286	Aidigong Maternal & Child Health Limited (BM):O	273,056	117,414		0.01	2022-06-16
1217	1013	Wai Chun Group Holdings Limited:O	135,000	6,480		0.01	2021-12-13
1218	0337	Greenland Hong Kong Holdings Limited:O	176,075	274,677		0.01	2022-04-27
1219	0902	HUA NENG POWER INTERNATIONAL, INC.:H	296,000	1,030,080		0.01	2022-06-16
1220	2051	Vala Inc. (KY):O	85,000	23,800		0.01	2022-06-08
1221	8341	Aeso Holding Limited:O	5,000	1,800		0.01	2022-04-08
1222	8423	Chi Ho Development Holdings Limited:O	50,000	8,350		0.01	2019-10-15
1223	1667	Dimmi Life Holdings Limited:O	60,000	16,500		0.01	2022-03-18
1224	1665	Pentamaster International Limited:O	150,000	139,500		0.01	2021-08-02
1225	8521	WebX International Holdings Company Limited:O	30,000	3,900		0.01	2020-08-24
1226	8146	Grace Wine Holdings Limited:O	50,000	8,900		0.01	2020-01-07
1227	2899	ZIJIN MINING GROUP CO., LTD.:H	358,000	3,687,400		0.01	2022-06-15
1228	0135	KUNLUN ENERGY COMPANY LIMITED:O	538,000	3,276,420		0.01	2022-06-10
1229	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	40,000	28,000		0.01	2018-12-14
1230	0876	Kaisa Health Group Holdings Limited:O	310,000	22,010		0.01	2021-10-11
1231	0800	A8 New Media Group Limited:O	166,000	59,760		0.01	2021-11-25
1232	0750	China Shuifa Singyes Energy Holdings Limited:O	154,000	206,360		0.01	2022-06-08
1233	1798	China Datang Corporation Renewable Power Co., Limited:H	152,000	392,160		0.01	2022-06-14
1234	1520	Virtual Mind Holding Company Limited:O	108,000	24,408		0.01	2021-02-26
1235	0375	YGM TRADING LIMITED:O	10,000	16,800		0.01	2022-01-13
1236	8225	China Health Group Inc.:O	60,000	18,900		0.01	2021-11-15
1237	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	132,000	7,128		0.01	2021-12-13
1238	1500	In Construction Holdings Limited:O	50,000	14,250		0.01	2020-12-11
1239	1557	K. H. Group Holdings Limited:O	24,000	12,480		0.01	2022-05-30
1240	8051	CircuTech International Holdings Limited:O	1,400	6,440		0.01	2018-01-18
1241	1083	Towngas Smart Energy Company Limited:O	188,719	749,214		0.01	2022-06-10
1242	3822	Sam Woo Construction Group Limited:O	100,000	7,000		0.01	2022-01-28
1243	0384	CHINA GAS HOLDINGS LIMITED:O	323,400	3,725,568		0.01	2022-06-13
1244	1301	D&G Technology Holding Company Limited:O	38,000	40,280		0.01	2022-05-26
1245	2338	WEICHAI POWER CO., LTD.:H	115,320	1,446,113		0.01	2022-06-16
1246	1868	Neo-Neon Holdings Limited:O	124,000	58,280		0.01	2021-02-18
1247	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	16,000	2,400		0.01	2020-10-30
1248	1975	Sun Hing Printing Holdings Limited:O	28,000	16,800		0.01	2017-12-05
1249	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	98,000	11,564		0.01	2022-01-21
1250	0311	LUEN THAI HOLDINGS LIMITED:O	60,000	25,500		0.01	2022-05-05
1251	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	10,160	5,385		0.01	2021-03-03
1252	0302	CMGE Technology Group Limited:O	160,000	379,200		0.01	2022-06-16
1253	1561	Pan Asia Data Holdings Inc.:O	44,000	78,320		0.01	2021-10-05
1254	0825	New World Department Store China Limited:O	97,419	107,161		0.01	2022-01-11
1255	3882	SKY LIGHT HOLDINGS LIMITED:O	55,000	7,095		0.01	2018-08-01
1256	2186	Luye Pharma Group Ltd.:O	204,500	490,800		0.01	2022-04-14
1257	1613	Synertone Communication Corporation:O	72,000	14,040		0.01	2021-08-04
1258	8299	GT Gold Holdings Limited:O	340,731	100,516		0.01	2022-06-06
1259	6699	Angelalign Technology Inc.:O	9,600	1,427,520		0.01	2022-06-02
1260	0650	Productive Technologies Company Limited (BM):O	429,500	463,860		0.01	2021-04-28
1261	2222	NVC International Holdings Limited:O	239,000	33,460		0.01	2022-05-05
1262	1475	NISSIN FOODS COMPANY LIMITED:O	59,000	295,000		0.01	2022-03-24
1263	0743	Asia Cement (China) Holdings Corporation:O	88,500	412,410		0.01	2021-10-19
1264	8360	Basic House New Life Group Limited:O	20,000	13,400		0.01	2021-08-13
1265	1772	GANFENG LITHIUM GROUP CO., LTD.:H	16,200	1,746,360		0.01	2022-06-16
1266	0828	DYNASTY FINE WINES GROUP LIMITED:O	70,000	25,200		0.01	2021-09-03
1267	2189	Kato (Hong Kong) Holdings Limited:O	56,000	34,720		0.01	2022-03-18
1268	6036	Apex Ace Holding Limited:O	60,000	25,200		0.01	2021-10-04
1269	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	415,100	20,526,695		0.01	2022-06-16
1270	1448	Fu Shou Yuan International Group Limited:O	129,000	715,950		0.01	2022-04-12
1271	0013	HUTCHMED (China) Limited:O	48,000	782,400		0.01	2022-05-18
1272	0530	Goldin Financial Holdings Limited:O	386,442	57,193	*	0.01	2021-06-07
1273	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	18,000	59,220		0.01	2021-06-09
1274	1628	Yuzhou Group Holdings Company Limited:O	360,900	155,187		0.01	2022-03-11
1275	1810	Xiaomi Corporation:B	1,116,092	12,790,414		0.01	2022-06-16
1276	0676	PEGASUS INTERNATIONAL HOLDINGS LIMITED:O	40,000	29,600		0.01	2015-07-31
1277	0804	Pinestone Capital Limited:O	245,000	12,495		0.01	2022-06-01
1278	1941	Ye Xing Group Holdings Limited:O	22,000	5,478		0.01	2022-03-30
1279	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	572,500	17,260,875		0.01	2022-06-16
1280	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	409,627	520,226		0.01	2022-06-15
1281	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	20,000	10,600		0.01	2022-03-21
1282	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	20,000	18,600		0.01	2020-09-15
1283	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	58,000	224,460		0.01	2022-03-16
1284	2001	China New Higher Education Group Limited:O	83,000	221,610		0.01	2022-04-28
1285	2239	SMIT Holdings Limited:O	17,000	31,280		0.01	2018-04-06
1286	2883	China Oilfield Services Limited:H	96,000	785,280		0.01	2022-06-13
1287	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	12,740	13,122		0.01	2019-10-16
1288	0295	KONG SUN HOLDINGS LIMITED:O	789,250	33,149		0.01	2021-12-23
1289	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	22,000	116,160		0.01	2018-08-17
1290	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	320,000	393,600		0.01	2022-06-15
1291	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	28,600	939,510		0.01	2022-06-07
1292	0006	Power Assets Holdings Limited:O	111,439	5,471,655		0.01	2022-06-02
1293	8367	Simplicity Holding Limited:O	50,000	10,500		0.01	2021-09-09
1294	3601	360 LUDASHI HOLDINGS LIMITED:O	14,000	23,100		0.01	2021-03-26
1295	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	16,622	379,813		0.01	2022-04-29
1296	1127	Lion Rock Group Limited:O	40,000	41,200		0.01	2017-05-09
1297	0229	RAYMOND INDUSTRIAL LIMITED:O	26,000	24,180		0.01	2021-07-28
1298	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,000	12,100	*	0.01	2022-02-11
1299	1830	Perfect Medical Health Management Limited (KY):O	64,000	263,040		0.01	2022-06-13
1300	1280	China Qidian Guofeng Holdings Limited:O	11,300	7,345		0.01	2022-03-30
1301	1088	China Shenhua Energy Company Limited:H	173,935	4,400,556		0.01	2022-06-13
1302	6068	Wisdom Education International Holdings Company Limited:O	112,000	32,480		0.01	2022-02-22
1303	0406	YAU LEE HOLDINGS LIMITED:O	22,500	33,750		0.01	2021-01-05
1304	2327	Meilleure Health International Industry Group Limited:O	210,000	73,500		0.01	2022-03-02
1305	0436	New Universe Environmental Group Limited:O	154,401	33,042		0.01	2018-01-31
1306	2130	CN Logistics International Holdings Limited (KY):O	14,000	126,980		0.01	2022-06-15
1307	1347	HUA HONG SEMICONDUCTOR LIMITED:O	66,000	1,745,700		0.01	2022-06-16
1308	1070	TCL Electronics Holdings Limited:O	126,446	461,528		0.01	2022-03-10
1309	1503	China Merchants Commercial Real Estate Investment Trust:Unit	57,000	142,500		0.01	2022-06-15
1310	1177	SINO BIOPHARMACEUTICAL LIMITED:O	946,763	3,957,469		0.01	2022-06-16
1311	2014	Ozner Water International Holding Limited:O	107,000	9,523	*	0.01	2020-12-29
1312	3600	MODERN DENTAL GROUP LIMITED:O	48,000	144,960		0.01	2022-06-02
1313	0686	Beijing Energy International Holding Co., Ltd.:O	1,124,000	269,760		0.01	2022-01-07
1314	6823	HKT Limited (KY):O	379,494	3,984,687		0.01	2022-06-02
1315	8290	Ahsay Backup Software Development Company Limited:O	100,000	2,400		0.01	2021-07-20
1316	1545	Design Capital Limited (KY):O	100,000	12,400		0.01	2021-06-11
1317	8450	EDICO Holdings Limited:O	50,000	2,650		0.01	2018-07-11
1318	6038	G & M Holdings Limited (KY):O	50,000	7,950		0.01	2020-06-24
1319	2266	Lai Si Enterprise Holding Limited:O	20,000	5,900		0.01	2019-10-09
1320	8616	Sunray Engineering Group Limited (KY):O	50,000	6,150		0.01	2020-08-07
1321	0270	GUANGDONG INVESTMENT LIMITED:O	326,013	2,953,678		0.00	2022-06-15
1322	0114	HERALD HOLDINGS LIMITED (BM):O	30,000	13,650		0.00	2021-10-26
1323	8238	Winto Group (Holdings) Limited:O	25,600	7,040		0.00	2019-09-23
1324	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	28,000	59,360	*	0.00	2021-03-30
1325	3938	LFG Investment Holdings Limited:O	20,000	3,460		0.00	2020-10-23
1326	3886	Town Health International Medical Group Limited:O	370,400	137,048		0.00	2022-02-28
1327	0557	China Tian Yuan Healthcare Group Limited:O	19,590	19,002		0.00	2018-06-14
1328	0279	Arta TechFin Corporation Limited:O	915,515	169,370		0.00	2022-04-12
1329	0011	HANG SENG BANK, LIMITED:O	93,499	12,902,862		0.00	2022-05-16
1330	2232	Crystal International Group Limited:O	139,500	397,575		0.00	2022-01-25
1331	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	2,500	13,625		0.00	2021-08-19
1332	0150	Hypebeast Limited:O	100,000	96,000		0.00	2022-04-26
1333	0305	Wuling Motors Holdings Limited:O	160,000	204,800		0.00	2022-06-15
1334	0916	China Longyuan Power Group Corporation Limited:H	162,000	2,455,920		0.00	2022-06-16
1335	1302	LifeTech Scientific Corporation:O	224,000	580,160		0.00	2022-06-15
1336	1740	Values Cultural Investment Limited:O	50,000	8,250		0.00	2020-09-22
1337	1028	C.banner International Holdings Limited:O	100,000	30,500		0.00	2021-05-13
1338	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	73,000	371,570		0.00	2022-03-21
1339	2666	Genertec Universal Medical Group Company Limited:O	91,000	414,050		0.00	2022-03-30
1340	6063	Lotus Horizon Holdings Limited:O	96,000	10,272		0.00	2020-09-07
1341	1257	China Everbright Greentech Limited:O	99,095	205,127		0.00	2022-04-25
1342	3300	CHINA GLASS HOLDINGS LIMITED:O	88,000	125,840		0.00	2022-05-13
1343	8445	Noble Engineering Group Holdings Limited:O	10,000	3,000		0.00	2022-06-10
1344	1060	Damai Entertainment Holdings Limited (BM):O	1,287,400	952,676		0.00	2022-05-20
1345	0098	Xingfa Aluminium Holdings Limited:O	20,000	182,000		0.00	2017-07-25
1346	1243	WANG ON PROPERTIES LIMITED:O	720,000	48,240		0.00	2021-11-30
1347	3147	CSOP SZSE ChiNext ETF:Unit	2,400	25,272		0.00	2021-11-17
1348	1298	Yunnan Energy International Co. Limited:O	13,000	13,000		0.00	2019-01-03
1349	1696	SISRAM MEDICAL LTD:O	22,000	257,400		0.00	2022-03-28
1350	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	238,000	1,737,400	*	0.00	2021-03-26
1351	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	79,940	27,979		0.00	2022-03-29
1352	1113	CK Asset Holdings Limited (KY):O	171,511	8,867,119		0.00	2022-06-10
1353	2158	Yidu Tech Inc.:O	46,100	342,984		0.00	2022-04-27
1354	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	76,000	332,880		0.00	2022-03-17
1355	0901	Goldstone Investment Group Limited:O	100,560	8,447		0.00	2018-03-22
1356	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	10,000	14,600		0.00	2021-11-25
1357	6666	Evergrande Property Services Group Limited:O	498,588	1,146,752	*	0.00	2022-03-17
1358	0848	Maoye International Holdings Limited:O	237,000	55,932		0.00	2021-12-23
1359	0976	Chiho Environmental Group Limited:O	74,000	74,000		0.00	2022-06-16
1360	8460	Basetrophy Group Holdings Limited:O	50,000	1,750		0.00	2021-08-02
1361	2689	Nine Dragons Paper (Holdings) Limited:O	213,000	1,367,460		0.00	2022-06-14
1362	1211	BYD COMPANY LIMITED:H	49,500	14,394,600		0.00	2022-06-16
1363	3188	ChinaAMC CSI 300 Index ETF:Unit	13,000	658,580		0.00	2022-03-10
1364	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	12,052	2,483		0.00	2021-07-28
1365	6669	Acotec Scientific Holdings Limited:O	14,000	82,180		0.00	2022-06-07
1366	0938	MAN SANG INTERNATIONAL LIMITED:O	28,711	33,879		0.00	2021-03-03
1367	0680	Nan Hai Corporation Limited:O	3,041,804	106,463	*	0.00	2021-02-19
1368	0598	SINOTRANS LIMITED:H	95,000	206,150		0.00	2021-12-20
1369	1523	Plover Bay Technologies Limited:O	48,000	142,080		0.00	2022-03-17
1370	3969	China Railway Signal & Communication Corporation Limited:H	86,000	228,760		0.00	2022-03-21
1371	1708	NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H	10,000	40,200		0.00	2021-02-10
1372	8456	Mansion International Holdings Limited:O	9,200	2,760		0.00	2022-02-08
1373	8117	China Primary Energy Holdings Limited:O	44,441	5,155		0.00	2019-02-19
1374	1676	Gaodi Holdings Limited (KY):O	5,200	2,366		0.00	2021-07-29
1375	3789	Royal Deluxe Holdings Limited:O	52,000	7,696		0.00	2018-11-20
1376	1104	APAC Resources Limited:O	56,265	70,331		0.00	2022-02-22
1377	0535	Gemdale Properties and Investment Corporation Limited:O	717,215	480,534		0.00	2021-08-11
1378	2638	HK Electric Investments Limited:O	381,175	2,889,307		0.00	2022-06-09
1379	0023	BANK OF EAST ASIA, LIMITED (THE):O	115,694	1,295,773		0.00	2022-06-16
1380	1831	ShiFang Holding Limited:O	40,500	3,240		0.00	2021-01-12
1381	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	47,600	1,028,160		0.00	2022-06-16
1382	2107	First Service Holding Limited:O	42,500	40,800		0.00	2022-03-30
1383	2160	MicroPort CardioFlow Medtech Corporation:O	102,045	277,562		0.00	2022-05-24
1384	1936	Ritamix Global Limited:O	20,000	13,000		0.00	2022-03-30
1385	0869	Playmates Toys Limited:O	49,956	25,977		0.00	2022-01-21
1386	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	35,000	212,100		0.00	2022-03-11
1387	8439	Somerley Capital Holdings Limited:O	6,000	6,960		0.00	2017-07-13
1388	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	1,600	53,760		0.00	2022-02-17
1389	0297	Sinofert Holdings Limited:O	295,000	356,950		0.00	2022-05-30
1390	0715	China Oceanwide Holdings Limited:O	677,000	31,819		0.00	2022-05-24
1391	0851	Sheng Yuan Holdings Limited:O	160,000	5,600		0.00	2022-03-09
1392	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	129,500	2,059,050		0.00	2022-06-16
1393	6899	Ourgame International Holdings Limited:O	45,000	6,750		0.00	2021-03-01
1394	1498	PuraPharm Corporation Limited:O	16,500	23,595		0.00	2022-04-20
1395	8496	Global Uin Intelligence Holdings Limited:O	10,000	4,300		0.00	2021-02-23
1396	8668	Ying Hai Group Holdings Company Limited:O	50,000	7,900		0.00	2019-10-02
1397	1027	China Jicheng Holdings Limited:O	16,425	9,198		0.00	2022-04-07
1398	3738	Vobile Group Limited:O	88,000	419,760		0.00	2022-06-14
1399	6622	Zhaoke Ophthalmology Limited:O	22,500	91,350		0.00	2022-03-09
1400	8153	Jiading International Group Holdings Limited:O	350,400	7,358		0.00	2022-05-31
1401	0722	UMP Healthcare Holdings Limited:O	32,358	23,945		0.00	2022-01-26
1402	8166	China Eco-Farming Limited:O	5,305	822		0.00	2021-10-25
1403	3808	SINOTRUK (HONG KONG) LIMITED:O	112,500	1,248,750		0.00	2022-06-13
1404	1156	CHINA NEW ENERGY LIMITED (JE):O	24,000	10,800	*	0.00	2021-06-21
1405	0720	AUTO ITALIA HOLDINGS LIMITED:O	215,018	38,058		0.00	2018-07-12
1406	2080	AUX International Holdings Limited:O	20,000	13,400		0.00	2016-03-31
1407	3393	Wasion Holdings Limited:O	40,000	98,400		0.00	2021-12-22
1408	1250	Shandong Hi-Speed New Energy Group Limited:O	4,505,714	355,951		0.00	2022-06-02
1409	8659	Yik Wo International Holdings Limited:O	30,000	9,450		0.00	2021-04-08
1410	1351	Bright Future Technology Holdings Limited:O	20,000	9,800		0.00	2021-03-04
1411	1433	Cirtek Holdings Limited:O	80,000	4,800		0.00	2021-08-27
1412	1891	Heng Hup Holdings Limited:O	40,000	11,000		0.00	2022-04-29
1413	1655	OKURA HOLDINGS LIMITED:O	20,000	8,000		0.00	2018-01-25
1414	1701	Tu Yi Holding Company Limited:O	40,000	5,200		0.00	2021-05-14
1415	3868	Xinyi Energy Holdings Limited:O	291,185	1,222,977		0.00	2022-04-29
1416	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	128,380	563,588		0.00	2022-04-01
1417	6998	Genor Biopharma Holdings Limited:O	20,000	75,200		0.00	2022-04-06
1418	1240	CNQC International Holdings Limited:O	60,000	37,200		0.00	2021-10-12
1419	2660	Zengame Technology Holding Limited:O	40,000	59,600		0.00	2022-06-15
1420	8086	Sino Vision Worldwide Holdings Limited:O	2,220	1,443	*	0.00	2021-11-18
1421	1986	Tsaker New Energy Tech Co., Limited:O	40,000	58,000		0.00	2022-06-14
1422	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	189,296	5,404,401		0.00	2022-06-16
1423	0992	LENOVO GROUP LIMITED:O	470,000	3,351,100		0.00	2022-06-08
1424	2223	Casablanca Group Limited (KY):O	10,000	4,700		0.00	2021-10-26
1425	1164	CGN Mining Company Limited:O	265,272	201,607		0.00	2022-04-21
1426	1811	CGN New Energy Holdings Co., Ltd.:O	166,000	566,060		0.00	2022-06-13
1427	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	26,000	211,640		0.00	2021-12-06
1428	0142	FIRST PACIFIC COMPANY LIMITED:O	163,763	524,042		0.00	2022-06-15
1429	0169	Wanda Hotel Development Company Limited:O	180,000	51,300		0.00	2020-08-07
1430	3888	Kingsoft Corporation Limited:O	52,000	1,554,800		0.00	2022-06-15
1431	8195	Legendary Education Group Limited:O	13,600	17,952	*	0.00	2021-09-29
1432	3681	SINOMAB BIOSCIENCE LIMITED:O	38,100	75,438		0.00	2021-07-16
1433	8333	Astrum Financial Holdings Limited:O	45,000	5,805		0.00	2017-11-29
1434	8120	China Demeter Financial Investments Limited:O	23,634	3,191		0.00	2021-11-05
1435	8379	Prime Intelligence Solutions Group Limited:O	30,000	3,300		0.00	2018-05-18
1436	0864	Wing Lee Property Investments Limited:O	14,460	5,639		0.00	2016-03-10
1437	1495	Jiyi Holdings Limited:O	40,000	25,600		0.00	2022-05-18
1438	0941	China Mobile Limited (HK):O	795,873	39,196,745		0.00	2022-06-16
1439	0354	CHINASOFT INTERNATIONAL LIMITED:O	114,000	843,600		0.00	2022-06-10
1440	6999	Leading Holdings Group Limited:O	38,000	18,810		0.00	2022-06-10
1441	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	402,582	8,816,546		0.00	2022-06-16
1442	1128	Wynn Macau, Limited:O	191,600	871,780		0.00	2022-04-20
1443	2278	Hailan Holdings Limited:O	11,000	51,590		0.00	2020-09-02
1444	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,740	1,231,769		0.00	2022-04-01
1445	6880	Tempus Holdings Limited:O	16,000	2,880		0.00	2019-10-15
1446	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	2,220	151,848		0.00	2022-04-12
1447	0951	CHAOWEI POWER HOLDINGS LIMITED:O	40,000	68,400		0.00	2022-03-09
1448	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	25,000	292,000		0.00	2022-06-08
1449	1263	PC Partner Group Limited:O	14,000	136,360		0.00	2022-06-13
1450	3700	Inkeverse Group Limited:O	70,000	104,300		0.00	2022-03-25
1451	2283	TK Group (Holdings) Limited:O	30,000	63,300		0.00	2021-04-23
1452	1373	International Housewares Retail Company Limited:O	26,000	74,880		0.00	2021-08-12
1453	0939	CHINA CONSTRUCTION BANK CORPORATION:H	8,628,637	47,457,504		0.00	2022-06-16
1454	1230	Yashili International Holdings Ltd:O	170,000	187,000		0.00	2022-03-31
1455	0101	HANG LUNG PROPERTIES LIMITED:O	161,112	2,326,457		0.00	2022-06-09
1456	1977	ANALOGUE HOLDINGS LIMITED:O	50,000	81,000		0.00	2022-04-22
1457	2115	CM Hi-Tech Cleanroom Limited:O	50,000	6,600		0.00	2022-01-07
1458	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	40,000	40,800		0.00	2021-09-21
1459	8320	Allied Sustainability and Environmental Consultants Group Limited:O	25,000	2,475		0.00	2021-03-11
1460	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	38,000	536,560		0.00	2022-04-28
1461	8021	WLS HOLDINGS LIMITED (BM):O	510,000	23,970		0.00	2020-05-04
1462	8222	E Lighting Group Holdings Limited:O	16,000	768		0.00	2016-09-14
1463	1989	Pine Care Group Limited:O	32,000	19,520		0.00	2022-05-12
1464	0393	Glorious Sun Enterprises Limited:O	54,000	43,740		0.00	2022-01-19
1465	3328	Bank of Communications Co., Ltd.:H	1,231,755	6,392,808		0.00	2022-06-06
1466	2826	Global X China Cloud Computing ETF:Unit	350	20,888		0.00	2021-02-05
1467	1245	NIRAKU GC HOLDINGS, INC.:O	42,000	10,710		0.00	2020-06-18
1468	1118	GOLIK HOLDINGS LIMITED:O	20,000	20,000		0.00	2022-04-06
1469	6958	Zhenro Services Group Limited:O	36,000	28,440		0.00	2022-03-29
1470	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	52,000	62,920		0.00	2020-07-06
1471	0189	DONGYUE GROUP LIMITED:O	78,000	777,660		0.00	2022-06-16
1472	2349	China City Infrastructure Group Limited:O	108,000	10,800		0.00	2020-03-19
1473	3996	China Energy Engineering Corporation Limited (CN):H	318,000	330,720		0.00	2022-06-13
1474	8417	Dadi Education Holdings Limited:O	60,000	1,560		0.00	2018-11-08
1475	1730	LHN LIMITED:O	14,000	23,240		0.00	2021-07-05
1476	1823	Huayu Expressway Group Limited:O	14,000	28,420		0.00	2022-03-31
1477	1951	Jinxin Fertility Group Limited:O	84,500	475,735		0.00	2022-06-16
1478	1839	CIMC Vehicles (Group) Co., Ltd.:H	19,000	96,520		0.00	2021-12-13
1479	3918	NagaCorp Ltd.:O	146,080	876,480		0.00	2022-04-12
1480	1238	Powerlong Real Estate Holdings Limited:O	139,000	251,590		0.00	2022-06-15
1481	1985	Microware Group Limited:O	10,000	8,900		0.00	2021-07-26
1482	1897	Million Hope Industries Holdings Limited:O	13,846	7,892		0.00	2021-12-23
1483	6811	Tai Hing Group Holdings Limited:O	33,000	36,300		0.00	2021-12-03
1484	1171	Yankuang Energy Group Company Limited:H	62,000	1,574,800		0.00	2022-06-09
1485	2362	Jinchuan Group International Resources Co. Ltd:O	410,000	381,300		0.00	2021-10-12
1486	0995	ANHUI EXPRESSWAY COMPANY LIMITED:H	16,000	100,640		0.00	2022-04-28
1487	0385	CHINNEY ALLIANCE GROUP LIMITED:O	19,200	15,936		0.00	2020-06-30
1488	0663	KING STONE ENERGY GROUP LIMITED:O	38,315	11,303		0.00	2022-01-03
1489	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	251,000	58,483		0.00	2022-03-30
1490	0033	International Genius Company:O	17,280	32,314		0.00	2022-06-16
1491	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	154,694	2,128,589		0.00	2022-06-16
1492	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	33,100	766,265		0.00	2022-05-12
1493	1005	MATRIX HOLDINGS LIMITED:O	24,271	70,386		0.00	2014-09-25
1494	3191	Global X China Semiconductor ETF:Unit	550	26,026		0.00	2021-12-13
1495	2007	Country Garden Holdings Company Limited:O	736,144	3,158,058		0.00	2022-06-15
1496	0401	Wanjia Group Holdings Limited:O	17,802	3,204		0.00	2020-10-16
1497	6138	Harbin Bank Co., Ltd.:H	96,000	65,280		0.00	2022-02-16
1498	8297	Ocean Star Technology Group Limited:O	20,000	3,340		0.00	2021-12-16
1499	0833	ALLTRONICS HOLDINGS LIMITED:O	30,000	9,150		0.00	2022-03-25
1500	1836	Stella International Holdings Limited:O	25,169	191,284		0.00	2022-06-13
1501	0059	Skyfame Realty (Holdings) Limited:O	266,557	19,192		0.00	2022-05-11
1502	0746	Lee & Man Chemical Company Limited:O	26,000	172,380		0.00	2022-02-09
1503	2880	Liaoning Port Co., Ltd.:H	162,000	113,400		0.00	2021-10-19
1504	2177	UNQ HOLDINGS LIMITED:O	5,200	15,964		0.00	2022-05-24
1505	6690	Haier Smart Home Co., Ltd.:H	89,648	2,277,059		0.00	2022-06-10
1506	0508	DINGYI GROUP INVESTMENT LIMITED:O	230,000	16,790		0.00	2020-01-29
1507	8062	EFT Solutions Holdings Limited:O	15,000	3,750		0.00	2020-12-15
1508	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	136,237	5,585,717		0.00	2022-06-13
1509	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	80,000	95,200		0.00	2021-12-20
1510	1697	Shandong International Trust Co., Ltd.:H	36,000	15,480		0.00	2019-07-26
1511	0617	PALIBURG HOLDINGS LIMITED:O	34,435	68,870		0.00	2022-04-13
1512	1580	DA SEN HOLDINGS GROUP LIMITED:O	30,000	4,500		0.00	2021-01-20
1513	2111	Best Pacific International Holdings Limited:O	32,000	54,400		0.00	2020-12-29
1514	2668	PAK TAK INTERNATIONAL LIMITED:O	120,000	24,480		0.00	2017-12-12
1515	9963	Transtech Optelecom Science Holdings Limited:O	8,000	8,000		0.00	2018-04-30
1516	2799	China CITIC Financial Asset Management Co., Ltd.:H	828,000	306,360		0.00	2022-06-14
1517	2809	Global X China Clean Energy ETF:Unit	650	86,385		0.00	2022-03-24
1518	6821	Asymchem Laboratories (Tianjin) Co., Ltd.:H	600	94,200		0.00	2022-03-21
1519	1328	Goldstream Investment Limited:O	350,000	33,600		0.00	2017-03-29
1520	1239	Teamway International Group Holdings Limited:O	20,000	3,040		0.00	2020-09-28
1521	3047	SSIF DCE Iron Ore Futures Index ETF:Unit	300	4,719		0.00	2021-09-09
1522	6618	JD Health International Inc.:O	96,300	5,209,830		0.00	2022-06-15
1523	0285	BYD Electronic (International) Company Limited:O	68,000	1,350,480		0.00	2022-06-16
1524	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	40,400	1,495	*	0.00	2021-01-14
1525	0812	Southwest Securities International Securities Limited:O	110,000	3,630		0.00	2020-03-03
1526	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	71,142	4,624		0.00	2021-09-30
1527	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	74,005	191,673		0.00	2022-03-14
1528	1426	Spring Real Estate Investment Trust:Unit	44,000	116,160		0.00	2022-03-16
1529	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	12,000	34,560		0.00	2021-06-08
1530	83188	ChinaAMC CSI 300 Index ETF:Unit	8,600	372,380		0.00	2022-03-11
1531	8325	China Smartpay Group Holdings Limited:O	70,000	9,030		0.00	2021-02-23
1532	3686	Clifford Modern Living Holdings Limited:O	30,000	12,900		0.00	2020-07-28
1533	0606	SCE Intelligent Commercial Management Holdings Limited:O	61,000	101,260		0.00	2021-07-15
1534	1038	CK Infrastructure Holdings Limited:O	74,000	3,644,500		0.00	2022-06-13
1535	1099	SINOPHARM GROUP CO. LTD.:H	39,200	704,032		0.00	2022-06-08
1536	2888	STANDARD CHARTERED PLC:O	86,551	4,959,372		0.00	2022-06-16
1537	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	315,344	1,434,815		0.00	2022-06-16
1538	0656	FOSUN INTERNATIONAL LIMITED:O	241,120	1,822,867		0.00	2022-01-20
1539	6993	Blue Moon Group Holdings Limited:O	167,983	960,863		0.00	2022-06-10
1540	6837	Haitong Securities Co., Ltd.:H	97,600	556,320		0.00	2021-04-28
1541	1402	i-Control Holdings Limited:O	30,000	12,150		0.00	2021-02-18
1542	1685	Boer Power Holdings Limited:O	22,000	5,830		0.00	2021-11-15
1543	2197	Clover Biopharmaceuticals, Ltd.:O	33,000	109,560		0.00	2022-06-13
1544	1645	Haina Intelligent Equipment International Holdings Limited:O	16,000	14,880		0.00	2022-06-16
1545	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	34,000	582,760		0.00	2022-04-21
1546	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	142,000	563,740		0.00	2022-06-14
1547	9977	Shandong Fengxiang Co., Ltd.:H	10,000	11,700		0.00	2021-02-16
1548	6885	Henan Jinma Energy Company Limited:H	15,000	55,650		0.00	2022-05-23
1549	0909	Ming Yuan Cloud Group Holdings Limited:O	55,000	584,100		0.00	2022-06-14
1550	1310	HKBN Ltd.:O	36,500	313,170		0.00	2022-06-15
1551	1496	AP Rentals Holdings Limited:O	24,000	4,344		0.00	2020-11-25
1552	0041	GREAT EAGLE HOLDINGS LIMITED:O	20,197	346,581		0.00	2022-06-10
1553	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	75,000	4,350	*	0.00	2019-09-18
1554	0579	Beijing Jingneng Clean Energy Co., Limited:H	78,000	138,060		0.00	2022-02-15
1555	1269	China First Capital Group Limited:O	40,010	11,203		0.00	2021-08-23
1556	0251	S E A HOLDINGS LIMITED:O	16,536	88,633		0.00	2021-09-07
1557	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,200	211,260		0.00	2022-06-15
1558	6680	JL MAG RARE-EARTH CO., LTD.:H	3,400	78,880		0.00	2022-06-16
1559	3319	A-Living Smart City Services Co., Ltd.:H	38,400	466,176		0.00	2022-02-10
1560	3669	China Yongda Automobiles Services Holdings Limited:O	53,000	419,760		0.00	2022-06-16
1561	3813	Pou Sheng International (Holdings) Limited:O	143,000	118,690		0.00	2022-05-11
1562	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	16,000	24,320		0.00	2019-10-25
1563	2669	China Overseas Property Holdings Limited:O	87,903	736,627		0.00	2022-06-02
1564	3366	Overseas Chinese Town (Asia) Holdings Limited:O	20,000	20,800		0.00	2021-01-12
1565	0371	Beijing Enterprises Water Group Limited:O	270,500	605,920		0.00	2022-04-06
1566	0489	DongFeng Motor Group Company Limited (CN):H	76,000	456,000		0.00	2022-06-02
1567	9996	Peijia Medical Limited:O	18,000	118,620		0.00	2022-03-28
1568	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	3,400	19,431		0.00	2021-10-21
1569	0019	SWIRE PACIFIC LIMITED:A	24,033	1,107,921		0.00	2022-02-22
1570	0299	Glory Sun Land Group Limited:O	2,864	1,804		0.00	2022-04-25
1571	2400	XD Inc.:O	12,600	311,850		0.00	2022-06-15
1572	0143	Guoan International Limited:O	200,000	10,000	*	0.00	2020-08-27
1573	2038	FIH Mobile Limited:O	204,350	212,524		0.00	2022-03-18
1574	1682	Hang Pin Living Technology Company Limited:O	20,000	2,400		0.00	2018-12-14
1575	3081	Value Gold ETF:Unit	1,000	43,860		0.00	2020-08-14
1576	1039	Changyou International Group Limited:O	46,000	10,580		0.00	2019-05-07
1577	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	29,500	1,059,050		0.00	2022-06-10
1578	0258	TOMSON GROUP LIMITED:O	50,006	99,512		0.00	2022-02-28
1579	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	23,000	284,740		0.00	2022-03-21
1580	8601	Boltek Holdings Limited:O	20,000	5,600		0.00	2022-03-15
1581	8316	China Hongbao Holdings Limited:O	20,000	15,800		0.00	2022-06-15
1582	2295	Maxicity Holdings Limited:O	10,000	13,400		0.00	2022-03-21
1583	2025	Ruifeng Power Group Company Limited:O	20,000	27,000		0.00	2019-08-05
1584	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	125,719	1,029,639		0.00	2022-06-08
1585	6677	Sino-Ocean Service Holding Limited:O	29,500	89,385		0.00	2022-03-17
1586	2382	Sunny Optical Technology (Group) Company Limited:O	27,300	3,147,690		0.00	2022-06-15
1587	1751	Kingland Group Holdings Limited:O	20,000	4,200		0.00	2022-04-29
1588	2331	LI NING COMPANY LIMITED:O	64,006	4,032,378		0.00	2022-06-16
1589	2379	China Clean Energy Technology Group Limited:O	10,000	2,470	*	0.00	2020-08-07
1590	0678	Genting Hong Kong Limited:O	206,147	85,551	*	0.00	2022-01-18
1591	2371	Chuanglian Holdings Limited (KY):O	164,000	6,560		0.00	2020-04-09
1592	0245	China Vered Financial Holding Corporation Limited:O	838,260	47,781	*	0.00	2021-11-01
1593	0546	Fufeng Group Limited:O	60,819	248,142		0.00	2022-04-22
1594	2601	China Pacific Insurance (Group) Co., Ltd.:H	66,400	1,185,904		0.00	2022-06-14
1595	0853	MicroPort Scientific Corporation:O	43,500	726,450		0.00	2022-06-15
1596	0335	UPBEST GROUP LIMITED:O	64,000	44,800		0.00	2020-08-06
1597	82822	CSOP FTSE China A50 ETF:Unit	17,400	225,504		0.00	2022-01-19
1598	0659	CTF Services Limited (BM):O	92,894	687,416		0.00	2022-05-31
1599	0685	Media Chinese International Limited (BM):O	40,000	11,200		0.00	2018-10-12
1600	8471	Reach New Holdings Limited:O	20,000	8,200		0.00	2021-09-02
1601	6133	Vital Innovations Holdings Limited:O	20,000	4,400		0.00	2021-12-22
1602	1861	Precious Dragon Technology Holdings Limited:O	5,500	9,130		0.00	2021-03-02
1603	1455	Fourace Industries Group Holdings Limited:O	30,000	6,510		0.00	2021-11-11
1604	0513	CONTINENTAL HOLDINGS LIMITED:O	16,000	5,520		0.00	2022-01-11
1605	0826	Tiangong International Company Limited:O	64,000	195,840		0.00	2021-09-07
1606	0612	Carmen Century Investment Limited (KY):O	32,000	149,760		0.00	2022-03-15
1607	0861	DIGITAL CHINA HOLDINGS LIMITED:O	38,250	146,115		0.00	2022-04-22
1608	0016	SUN HUNG KAI PROPERTIES LIMITED:O	65,979	5,990,893		0.00	2022-05-31
1609	0817	China Jinmao Holdings Group Limited:O	288,920	554,726		0.00	2022-06-09
1610	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	200	3,658		0.00	2020-11-24
1611	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	12,500	371,250		0.00	2022-06-01
1612	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	102,000	26,520		0.00	2022-01-20
1613	1966	China SCE Group Holdings Limited:O	94,800	99,540		0.00	2022-05-12
1614	0979	Green Energy Group Limited:O	25,490	6,627		0.00	2020-01-21
1615	1636	China Metal Resources Utilization Limited:O	100,000	11,900		0.00	2021-04-01
1616	1997	Wharf Real Estate Investment Company Limited:O	67,707	2,281,726		0.00	2022-06-08
1617	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	800		0.00	2020-12-23
1618	8072	Roma (meta) Group Limited:O	15,567	4,203		0.00	2021-10-04
1619	6818	China Everbright Bank Company Limited:H	279,000	708,660		0.00	2022-04-27
1620	0195	Greentech Technology International Limited:O	150,000	27,600		0.00	2020-12-11
1621	9939	Kintor Pharmaceutical Limited:O	8,500	165,750		0.00	2022-06-06
1622	2219	Chaoju Eye Care Holdings Limited:O	15,500	54,560		0.00	2021-11-24
1623	9608	Sundy Service Group Co. Ltd:O	70,000	9,800		0.00	2021-03-17
1624	1210	Christine International Holdings Limited:O	22,000	3,344		0.00	2022-06-14
1625	1076	Imperial Pacific International Holdings Limited:O	230,048	14,723	*	0.00	2021-09-17
1626	9900	HONG KONG ZCLOUD TECHNOLOGY CONSTRUCTION LIMITED (KY):O	8,000	14,320		0.00	2021-04-27
1627	1928	Sands China Ltd.:O	174,000	2,648,280		0.00	2022-06-14
1628	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	60,000	4,080		0.00	2020-12-02
1629	0556	Pan Asia Environmental Protection Group Limited:O	18,000	15,300		0.00	2021-02-25
1630	1853	Jilin Province Chuncheng Heating Company Limited:H	2,500	4,200		0.00	2021-05-17
1631	0271	Asiasec Properties Limited:O	26,384	10,686		0.00	2021-09-01
1632	1199	COSCO SHIPPING Ports Limited:O	71,875	405,375		0.00	2022-05-31
1633	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	10,000	820		0.00	2016-08-23
1634	2845	Global X China Electric Vehicle and Battery ETF:Unit	900	136,530		0.00	2022-05-16
1635	3389	Hengdeli Holdings Limited:O	93,800	25,795		0.00	2020-05-26
1636	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	10,000	22,300		0.00	2020-05-12
1637	1765	XJ International Holdings Co., Ltd.:O	168,000	107,520		0.00	2022-06-14
1638	1141	CMBC Capital Holdings Limited:O	24,177	48,596		0.00	2022-02-08
1639	1783	Envision Greenwise Holdings Limited:O	20,000	9,400		0.00	2022-03-31
1640	1600	Tian Lun Gas Holdings Limited:O	21,000	89,250		0.00	2022-03-28
1641	8186	Almana Limited:O	324	78		0.00	2021-02-09
1642	1610	COFCO Joycome Foods Limited:O	81,000	277,830		0.00	2022-06-15
1643	8063	Global Mastermind Holdings Limited:O	10,599	1,494		0.00	2021-06-01
1644	1074	APAC Resources Limited:Wrnt	3,331	220		0.00	2021-09-13
1645	0883	CNOOC LIMITED:O	988,000	10,472,800		0.00	2022-06-14
1646	0106	Landsea Green Management Limited:O	97,600	21,472		0.00	2022-04-01
1647	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	246,444	1,734,966		0.00	2022-06-16
1648	9922	Jiumaojiu International Holdings Limited:O	30,000	513,000		0.00	2022-06-15
1649	6098	Country Garden Services Holdings Company Limited:O	69,244	1,945,756		0.00	2022-06-15
1650	1752	TOP EDUCATION GROUP LTD (AU):O	50,000	5,350		0.00	2019-11-14
1651	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	22,205	2,776		0.00	2022-02-10
1652	0533	GOLDLION HOLDINGS LIMITED:O	20,000	29,800		0.00	2021-11-22
1653	2310	Times Universal Group Holdings Limited:O	22,000	1,892		0.00	2020-01-29
1654	1958	BAIC Motor Corporation Limited:H	50,500	127,260		0.00	2022-06-14
1655	8400	Asia Pioneer Entertainment Holdings Limited:O	20,000	940		0.00	2020-02-20
1656	8507	i.century Holding Limited:O	8,000	1,248		0.00	2018-09-05
1657	8411	K W Nelson Interior Design and Contracting Group Limited:O	20,000	3,800		0.00	2020-11-23
1658	2159	Mediwelcome Healthcare Management & Technology Inc.:O	4,000	4,480		0.00	2021-05-21
1659	2078	PanAsialum Holdings Company Limited:O	24,000	4,824		0.00	2022-03-15
1660	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	15,100	29,898		0.00	2021-12-01
1661	1400	Moody Technology Holdings Limited:O	1,250	481		0.00	2022-03-09
1662	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	25,000	661,250		0.00	2022-03-10
1663	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	32,678	231,687		0.00	2022-05-30
1664	1516	Sunac Services Holdings Limited:O	60,519	262,652		0.00	2022-06-07
1665	8081	Hang Tai Yue Group Holdings Limited:O	105,360	10,957		0.00	2020-07-17
1666	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	15,000	3,255		0.00	2021-09-30
1667	0095	LVGEM (China) Real Estate Investment Company Limited:O	100,001	101,001		0.00	2022-03-21
1668	1030	SEAZEN GROUP LIMITED:O	127,524	420,829		0.00	2022-04-28
1669	1490	AI X Tech Inc.:O	24,000	14,160		0.00	2022-03-18
1670	0250	SINO-I TECHNOLOGY LIMITED:O	420,000	8,400	*	0.00	2017-11-22
1671	1180	Paradise Entertainment Limited (BM):O	20,320	16,459		0.00	2021-03-26
1672	1420	Chuan Holdings Limited:O	20,000	2,640		0.00	2021-09-10
1673	0185	Zensun Enterprises Limited:O	36,917	97,830		0.00	2021-12-08
1674	3998	Bosideng International Holdings Limited:O	210,000	840,000		0.00	2022-06-10
1675	0866	China Qinfa Group Limited:O	48,000	22,800		0.00	2022-05-04
1676	0083	SINO LAND COMPANY LIMITED:O	148,575	1,652,154		0.00	2022-06-13
1677	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	40,000	9,560		0.00	2021-02-26
1678	0700	TENCENT HOLDINGS LIMITED:O	184,769	67,921,084		0.00	2022-06-16
1679	9668	CHINA BOHAI BANK CO., LTD.:H	117,500	164,500		0.00	2022-03-22
1680	2148	Vesync Co., Ltd:O	22,000	111,760		0.00	2022-06-15
1681	0884	CIFI Holdings (Group) Co. Ltd.:O	166,300	560,431		0.00	2022-06-16
1682	8279	AGTech Holdings Limited:O	220,675	66,203		0.00	2020-10-14
1683	6989	Excellence Commercial Property & Facilities Management Group Limited:O	23,000	86,250		0.00	2022-03-31
1684	1717	Ausnutria Dairy Corporation Ltd:O	34,000	240,040		0.00	2022-06-15
1685	2798	Perennial Energy Holdings Limited:O	30,000	47,100		0.00	2022-03-10
1686	0301	SANVO Fine Chemicals Group Limited:O	8,000	10,480		0.00	2021-11-23
1687	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	4,000	3,680		0.00	2018-03-23
1688	3933	United Laboratories International Holdings Limited (The):O	33,532	159,612		0.00	2022-01-03
1689	1345	Shanghai Pioneer Holding Ltd:O	23,000	55,890		0.00	2022-04-25
1690	0010	HANG LUNG GROUP LIMITED:O	24,722	354,513		0.00	2022-03-22
1691	1675	AsiaInfo Technologies Limited:O	16,800	223,776		0.00	2022-04-28
1692	1208	MMG Limited (HK):O	155,900	487,967		0.00	2022-06-14
1693	0873	Shimao Services Holdings Limited:O	44,157	185,459	*	0.00	2021-12-09
1694	2150	Nayuki Holdings Limited:O	30,500	187,270		0.00	2022-06-15
1695	6865	Flat Glass Group Co., Ltd.:H	8,000	232,000		0.00	2022-06-16
1696	0859	Zhongchang International Holdings Group Limited:O	20,000	4,200		0.00	2020-04-23
1697	1745	Lvji Technology Holdings Inc.:O	26,000	10,920		0.00	2022-03-17
1698	3899	CIMC Enric Holdings Limited:O	36,000	304,920		0.00	2022-06-09
1699	0486	UNITED COMPANY RUSAL, IPJSC:O	269,000	960,330		0.00	2022-05-24
1700	1787	Shandong Gold Mining Co., Ltd.:H	15,150	205,434		0.00	2022-04-22
1701	6601	Cheerwin Group Limited:O	23,500	53,580		0.00	2022-04-04
1702	6608	Bairong Inc.:B	7,500	73,500		0.00	2022-03-28
1703	0205	SEEC MEDIA GROUP LIMITED:O	10,775	2,360		0.00	2022-03-14
1704	0667	China East Education Holdings Limited:O	38,000	178,600		0.00	2022-04-01
1705	0875	Congyu Intelligent Agricultural Holdings Limited:O	6,625	54,988		0.00	2022-05-10
1706	0689	EPI (Holdings) Limited:O	91,156	3,737		0.00	2022-02-09
1707	1233	Times China Holdings Limited:O	36,432	80,879		0.00	2022-04-07
1708	3877	CSSC (Hong Kong) Shipping Company Limited:O	106,000	139,920		0.00	2021-11-18
1709	1818	Zhaojin Mining Industry Company Limited:H	45,000	308,250		0.00	2022-04-12
1710	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	5,000	84,000		0.00	2022-06-09
1711	2359	WuXi AppTec Co., Ltd.:H	6,716	642,385		0.00	2022-06-15
1712	1999	Man Wah Holdings Limited:O	67,200	485,856		0.00	2022-06-14
1713	0975	Mongolian Mining Corporation:O	17,650	42,360		0.00	2022-04-20
1714	2142	HBM Holdings Limited (KY):O	13,000	45,500		0.00	2022-04-22
1715	1024	Kuaishou Technology:B	59,300	4,764,755		0.00	2022-06-16
1716	8027	KPM Holding Limited:O	4,000	1,320		0.00	2020-07-22
1717	0894	Man Yue Technology Holdings Limited:O	8,000	5,520		0.00	2021-01-21
1718	1778	Colour Life Services Group Co., Limited:O	25,000	15,500	*	0.00	2021-02-25
1719	1873	VIVA BIOTECH HOLDINGS:O	32,500	80,600		0.00	2022-03-01
1720	0839	China Education Group Holdings Limited (KY):O	40,000	306,400		0.00	2022-03-17
1721	0376	Yunfeng Financial Group Limited:O	64,640	95,021		0.00	2022-03-09
1722	0758	Macrolink Capital Holdings Limited:O	20,000	3,360	*	0.00	2021-06-23
1723	9983	Central China New Life Limited:O	21,000	77,280		0.00	2022-05-06
1724	0444	Sincere Watch (Hong Kong) Limited:O	100,000	4,800		0.00	2019-04-18
1725	2686	AAG Energy Holdings Limited:O	56,111	83,605		0.00	2022-06-06
1726	3638	Hunlicar Group Limited:O	7,200	2,160		0.00	2022-03-21
1727	1450	Be Friends Holding Limited:O	18,000	39,600		0.00	2021-09-10
1728	1995	Ever Sunshine Services Group Limited:O	28,000	238,000		0.00	2022-05-18
1729	1953	Rimbaco Group Global Limited:O	20,000	3,620		0.00	2021-11-26
1730	9698	GDS Holdings Limited (KY):A	23,000	656,650		0.00	2022-06-16
1731	0327	PAX Global Technology Limited:O	17,000	104,550		0.00	2022-01-20
1732	1530	3SBio Inc.:O	38,000	242,820		0.00	2022-04-28
1733	0772	China Literature Limited:O	15,827	551,571		0.00	2022-06-16
1734	1598	China 21st Century Education Group Limited:O	18,000	8,100		0.00	2020-09-07
1735	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	12,000	6,600		0.00	2021-06-21
1736	1282	Renze Harvest International Limited:O	480,000	14,880		0.00	2020-01-14
1737	0267	CITIC Limited (HK):O	444,000	3,405,480		0.00	2022-06-01
1738	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	95,500	425,930		0.00	2022-05-27
1739	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	18,000	2,160		0.00	2021-07-06
1740	0416	BANK OF JINZHOU CO., LTD.:H	53,000	62,010		0.00	2021-01-08
1741	1386	Vestate Group Holdings Limited:O	12,000	5,460	*	0.00	2017-05-04
1742	2195	Unity Enterprise Holdings Limited:O	15,000	17,550		0.00	2022-06-09
1743	9988	Alibaba Group Holding Limited (KY):O	324,860	33,265,664		0.00	2022-06-16
1744	1087	InvesTech Holdings Limited:O	1,750	3,290		0.00	2021-07-29
1745	2839	ChinaAMC MSCI China A 50 Connect ETF:Unit	500	13,870		0.00	2022-02-24
1746	2820	Global X China Biotech ETF:Unit	200	13,236		0.00	2021-06-25
1747	2192	Medlive Technology Co., Ltd.:O	10,500	103,425		0.00	2022-06-09
1748	2696	Shanghai Henlius Biotech, Inc.:H	2,400	43,008		0.00	2021-06-09
1749	0989	China Changbaishan International Holdings Limited:O	99,200	41,664		0.00	2020-10-15
1750	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,000	11,740		0.00	2021-04-20
1751	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	4,400	40,040		0.00	2019-05-02
1752	1159	Smart Digital Technology Group Limited:O	12,000	3,600		0.00	2017-02-07
1753	0990	Deep Source Holdings Limited:O	195,300	214,830		0.00	2022-04-12
1754	1221	SINO HOTELS (HOLDINGS) LIMITED:O	16,528	33,717		0.00	2022-06-06
1755	3666	Shanghai XNG Holdings Limited:O	32,000	2,432		0.00	2020-04-24
1756	0899	Zhong Jia Guo Xin Holdings Company Limited:O	109,877	6,373		0.00	2021-01-18
1757	2008	Phoenix Media Investment (Holdings) Limited:O	72,000	30,240		0.00	2022-06-07
1758	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	57,000	1,986,450		0.00	2022-06-16
1759	0004	Wharf (Holdings) Limited (The):O	43,995	1,117,473		0.00	2022-06-08
1760	8362	Winning Tower Group Holdings Limited:O	20,000	680		0.00	2018-09-24
1761	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	450	14,333		0.00	2022-02-14
1762	0087	SWIRE PACIFIC LIMITED:B	42,500	327,675		0.00	2022-05-04
1763	1963	Bank of Chongqing Co., Ltd.:H	22,500	103,725		0.00	2021-09-16
1764	0468	Greatview Aseptic Packaging Company Limited:O	19,000	35,720		0.00	2022-01-25
1765	1538	Zhong Ao Home Group Limited:O	12,000	6,000		0.00	2022-03-25
1766	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	21,000	67,200		0.00	2022-05-30
1767	2128	China Lesso Group Holdings Limited:O	43,000	454,940		0.00	2022-04-20
1768	8241	YING KEE TEA HOUSE GROUP LIMITED:O	5,000	1,245		0.00	2022-03-15
1769	1760	Intron Technology Holdings Limited:O	15,000	67,050		0.00	2022-04-22
1770	1299	AIA Group Limited:O	165,974	12,887,881		0.00	2022-06-16
1771	1361	361 Degrees International Limited:O	28,000	112,280		0.00	2022-02-17
1772	6890	KangLi International Holdings Limited:O	8,000	4,480		0.00	2020-07-30
1773	9888	Baidu, Inc.:A	29,800	4,118,360		0.00	2022-06-10
1774	0933	Viva Goods Company Limited:O	125,994	146,153		0.00	2022-03-11
1775	0348	China Healthwise Holdings Limited:O	10,000	2,500		0.00	2021-02-01
1776	2168	Kaisa Prosperity Holdings Limited:O	2,000	8,600		0.00	2021-12-09
1777	6078	Hygeia Healthcare Holdings Co., Limited:O	8,000	347,600		0.00	2022-06-16
1778	6996	Antengene Corporation Limited:O	8,500	59,160		0.00	2021-11-24
1779	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	8,420	1,919,760		0.00	2022-06-13
1780	1316	Nexteer Automotive Group Limited:O	32,000	157,440		0.00	2022-06-15
1781	8372	Grand Brilliance Group Holdings Limited:O	10,000	920		0.00	2020-08-25
1782	0865	Jiande International Holdings Limited:O	72,800	6,261		0.00	2022-04-25
1783	8065	KML Technology Group Limited:O	5,000	1,225		0.00	2018-04-19
1784	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	18,155	72,620		0.00	2020-08-03
1785	3003	CSOP MSCI China A 50 Connect ETF:Unit	1,000	6,280		0.00	2022-01-17
1786	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	8,000	40,320		0.00	2022-03-30
1787	6117	RIZHAO PORT JURONG CO., LTD.:H	10,000	4,900		0.00	2021-05-20
1788	8147	Millennium Pacific Group Holdings Limited:O	12,500	375		0.00	2020-06-03
1789	2096	Simcere Pharmaceutical Group Limited:O	32,000	302,400		0.00	2022-01-05
1790	1277	Kinetic Development Group Limited:O	100,000	58,000		0.00	2022-06-02
1791	2779	China Xinhua Education Group Limited:O	19,000	28,880		0.00	2021-06-28
1792	2616	CStone Pharmaceuticals:O	14,000	68,180		0.00	2021-12-17
1793	8143	Good Fellow Healthcare Holdings Limited:O	32,319	1,745		0.00	2021-03-15
1794	6288	Fast Retailing Co., Ltd.:HDRO	5,700	222,870		0.00	2021-06-18
1795	3380	Logan Group Company Limited:O	64,000	139,520	*	0.00	2022-04-13
1796	1366	Jiangnan Group Limited:O	68,000	16,932		0.00	2021-03-02
1797	1268	China MeiDong Auto Holdings Limited:O	14,000	343,000		0.00	2022-06-15
1798	8198	Crypto Flow Technology Limited:O	6,000	1,650		0.00	2021-06-16
1799	0164	China Baoli Technologies Holdings Limited:O	6,417	1,733		0.00	2021-09-02
1800	0620	DTXS Silk Road Investment Holdings Company Limited:O	7,262	7,916		0.00	2021-06-03
1801	8623	China Saftower International Holding Group Limited:O	10,000	670		0.00	2020-07-14
1802	0194	LIU CHONG HING INVESTMENT LIMITED:O	4,000	29,480		0.00	2022-02-21
1803	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	6,000	21,960		0.00	2021-08-17
1804	1913	PRADA S.P.A.:O	26,900	1,124,420		0.00	2022-06-14
1805	0816	Jinmao Property Services Co., Limited:O	9,465	43,255		0.00	2022-03-14
1806	8429	SV Vision Limited:O	5,000	545		0.00	2018-04-25
1807	1036	Vanke Overseas Investment Holding Company Limited:O	4,000	9,080		0.00	2019-07-11
1808	9618	JD.com, Inc.:A	27,930	6,876,366		0.00	2022-06-16
1809	3788	China Hanking Holdings Limited:O	20,000	24,400		0.00	2022-04-22
1810	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	6,000	11,160		0.00	2021-06-24
1811	0506	China Foods Limited:O	28,000	73,920		0.00	2022-06-01
1812	3830	Kiddieland International Limited:O	10,000	1,100		0.00	2021-11-17
1813	8383	Linocraft Holdings Limited:O	8,000	816		0.00	2019-09-30
1814	1643	Modern Chinese Medicine Group Co., Ltd.:O	6,000	2,940		0.00	2022-01-06
1815	6119	Tian Yuan Group Holdings Limited:O	6,000	2,160		0.00	2018-07-03
1816	8350	WELL LINK SECURITIES HOLDINGS LIMITED:O	8,000	1,184		0.00	2018-01-18
1817	3396	Legend Holdings Corporation:H	12,600	120,582		0.00	2021-09-14
1818	2236	WISON ENGINEERING SERVICES CO. LTD.:O	40,000	11,400		0.00	2020-08-20
1819	8161	MediNet Group Limited (KY):O	10,000	430		0.00	2017-11-30
1820	2269	WuXi Biologics (Cayman) Inc.:O	40,500	2,638,575		0.00	2022-06-16
1821	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	54,000	673,920		0.00	2022-01-14
1822	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	17,500	1,498,875		0.00	2022-04-08
1823	8292	VSING Limited:O	6,000	4,680		0.00	2022-03-11
1824	2020	ANTA Sports Products Limited:O	25,600	2,149,120		0.00	2022-06-14
1825	0117	Tianli Holdings Group Limited:O	7,000	3,220		0.00	2020-12-11
1826	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	60,000	99,000		0.00	2021-01-12
1827	2282	MGM China Holdings Limited:O	35,600	144,180		0.00	2022-01-13
1828	6606	New Horizon Health Limited:O	4,000	60,320		0.00	2022-01-14
1829	1773	Tianli International Holdings Limited:O	20,000	32,400		0.00	2022-03-25
1830	1116	Huiyuan Cowins Technology Group Limited:O	20,000	3,760		0.00	2019-04-11
1831	0636	KLN Logistics Group Limited (BM):O	16,508	294,503		0.00	2022-05-17
1832	0832	Central China Real Estate Limited:O	27,000	17,550		0.00	2021-10-18
1833	8132	Century Energy International Holdings Limited:O	23,000	7,590		0.00	2021-11-11
1834	0207	Joy City Property Limited:O	128,381	37,872		0.00	2022-05-24
1835	6969	Smoore International Holdings Limited:O	54,000	1,070,280		0.00	2022-06-15
1836	1300	Trigiant Group Limited:O	16,000	7,600		0.00	2021-01-20
1837	3110	Global X Hang Seng High Dividend Yield ETF:Unit	200	4,912		0.00	2022-03-10
1838	1246	Boill Healthcare Holdings Limited:O	11,840	1,764		0.00	2021-01-20
1839	0967	SOUND GLOBAL LTD.:O	13,000	38,740	*	0.00	2016-05-05
1840	0587	China Conch Environment Protection Holdings Limited:O	15,500	79,980		0.00	2022-04-29
1841	2155	Morimatsu International Holdings Company Limited:O	9,000	59,490		0.00	2022-05-19
1842	0291	China Resources Beer (Holdings) Company Limited:O	27,335	1,305,246		0.00	2022-06-14
1843	1615	AB Builders Group Limited:O	5,000	1,450		0.00	2018-09-20
1844	2137	Brii Biosciences Limited:O	6,000	47,460		0.00	2022-06-06
1845	1271	Grand Ming Group Holdings Limited:O	11,722	89,673		0.00	2020-08-17
1846	1877	Shanghai Junshi Biosciences Co., Ltd.:H	1,800	72,360		0.00	2022-06-16
1847	0177	Jiangsu Expressway Company Limited:H	10,000	76,800		0.00	2020-09-29
1848	0945	MANULIFE FINANCIAL CORPORATION:O	15,668	2,155,917		0.00	2022-04-29
1849	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	20,000	600		0.00	2022-04-19
1850	1515	China Resources Medical Holdings Company Limited:O	10,500	43,365		0.00	2022-01-14
1851	0020	SenseTime Group Inc.:B	210,000	1,226,400		0.00	2022-06-16
1852	3363	Zhengye International Holdings Company Limited:O	4,000	3,200		0.00	2017-11-06
1853	1321	China New City Group Limited:O	16,000	16,320		0.00	2018-08-08
1854	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	5,000	32,050		0.00	2021-06-30
1855	0798	China Electronics Optics Valley Union Holding Company Limited:O	60,000	38,400		0.00	2022-02-09
1856	6833	Sinco Pharmaceuticals Holdings Limited:O	16,000	23,360		0.00	2021-03-05
1857	3318	China Boton Group Company Limited:O	8,491	27,001		0.00	2022-01-26
1858	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	8,000	16,480		0.00	2021-05-04
1859	0631	Sany Heavy Equipment International Holdings Company Limited:O	24,500	184,730		0.00	2022-06-14
1860	0831	CONVENIENCE RETAIL ASIA LIMITED:O	6,000	5,220		0.00	2021-02-17
1861	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	8,000	179,200		0.00	2022-03-25
1862	3698	Huishang Bank Corporation Limited:H	26,400	67,056		0.00	2019-12-19
1863	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	3,000	71,400		0.00	2021-02-19
1864	2068	China Aluminum International Engineering Corporation Limited:H	3,000	6,090		0.00	2022-03-04
1865	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	29,100		0.00	2014-08-29
1866	6896	Golden Throat Holdings Group Company Limited:O	5,500	11,000		0.00	2022-04-14
1867	9990	Archosaur Games Inc.:O	6,000	36,840		0.00	2022-03-01
1868	0369	Wing Tai Properties Limited:O	10,001	39,504		0.00	2022-06-07
1869	8050	City Coolxuan Company Limited:O	10,000	2,650		0.00	2020-11-17
1870	1993	Asiaray Media Group Limited:O	3,500	4,340		0.00	2015-08-10
1871	0970	New Sparkle Roll International Group Limited:O	40,000	4,520		0.00	2021-03-19
1872	2618	JD Logistics, Inc.:O	47,500	738,150		0.00	2022-06-13
1873	1031	Kingston Financial Group Limited:O	98,005	25,481		0.00	2019-12-13
1874	8480	FURNIWEB HOLDINGS LIMITED:O	4,000	808		0.00	2021-01-20
1875	3690	Meituan:B	39,264	7,428,749		0.00	2022-06-16
1876	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	7,000	20,020		0.00	2021-12-13
1877	1293	Grand Baoxin Auto Group Limited:O	20,000	12,400		0.00	2021-10-29
1878	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	24,000	94,320		0.00	2021-10-22
1879	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	4,840	69,502		0.00	2022-06-15
1880	1193	China Resources Gas Group Limited:O	16,200	559,710		0.00	2022-06-15
1881	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	567,840		0.00	2022-06-02
1882	2772	Zhongliang Holdings Group Company Limited:O	25,000	37,500		0.00	2020-08-03
1883	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	6,000	3,540		0.00	2020-10-06
1884	0365	Sino ICT Holdings Limited:O	10,000	6,300		0.00	2021-05-06
1885	1003	Huanxi Media Group Limited:O	25,011	30,513		0.00	2021-03-19
1886	0952	Quam Plus International Financial Limited:O	42,314	6,939		0.00	2019-10-11
1887	1658	Postal Savings Bank of China Co., Ltd.:H	134,000	787,920		0.00	2022-06-08
1888	0691	China Shanshui Cement Group Limited:O	29,000	60,610		0.00	2021-07-14
1889	1639	AKM INDUSTRIAL COMPANY LIMITED:O	10,000	18,000		0.00	2022-03-31
1890	1372	China Carbon Neutral Development Group Limited:O	2,000	6,000		0.00	2021-12-20
1891	0538	Ajisen (China) Holdings Limited:O	7,000	6,440		0.00	2021-07-08
1892	2202	China Vanke Company Limited:H	12,000	205,920		0.00	2022-06-07
1893	0683	KERRY PROPERTIES LIMITED:O	9,000	179,820		0.00	2022-02-07
1894	8056	Life Concepts Holdings Limited (KY):O	5,000	225		0.00	2018-11-22
1895	9959	Linklogis Inc.:B	12,500	90,625		0.00	2022-05-18
1896	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	268,200		0.00	2022-06-02
1897	2322	Modern Innovative Digital Technology Company Limited (BM):O	25,000	21,500		0.00	2020-01-08
1898	1930	Shinelong Automotive Lightweight Application Limited:O	4,000	1,300		0.00	2021-02-16
1899	1910	Samsonite Group S.A.:O	8,700	140,592		0.00	2022-06-16
1900	1981	Cathay Group Holdings Inc.:O	10,000	13,000		0.00	2022-02-10
1901	3759	Pharmaron Beijing Co., Ltd.:H	800	52,440		0.00	2022-06-14
1902	3303	Jutal Offshore Oil Services Limited:O	10,000	7,500		0.00	2022-01-18
1903	1117	China Modern Dairy Holdings Ltd.:O	47,000	49,350		0.00	2022-05-30
1904	2389	Beijing Health (Holdings) Limited (KY):O	36,000	3,312		0.00	2020-02-04
1905	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	2,000	4,940		0.00	2014-07-23
1906	8510	Top Standard Corporation:O	8,000	320		0.00	2020-08-18
1907	2840	SPDR Gold Trust:Unit	2,095	2,805,205		0.00	2022-05-25
1908	0288	WH Group Limited (KY):O	72,090	402,262		0.00	2022-06-15
1909	0382	Edvantage Group Holdings Limited:O	6,000	16,440		0.00	2022-06-13
1910	0973	L'Occitane International S.A.:O	8,250	190,575		0.00	2022-06-14
1911	1750	REM Group (Holdings) Limited:O	10,000	490		0.00	2021-01-21
1912	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	2,000	1,900		0.00	2021-09-06
1913	1209	China Resources Mixc Lifestyle Services Limited:O	12,400	455,700		0.00	2022-04-11
1914	3308	Golden Eagle Retail Group Limited:O	9,000	49,590		0.00	2019-02-12
1915	9893	Pizu Group Holdings Limited:O	19,000	8,455		0.00	2020-11-12
1916	9858	China Youran Dairy Group Limited:O	20,000	58,600		0.00	2021-10-18
1917	1229	Nan Nan Resources Enterprise Limited:O	4,000	280		0.00	2021-09-14
1918	1726	HKE Holdings Limited:O	5,000	3,700		0.00	2019-10-21
1919	2633	Jacobson Pharma Corporation Limited:O	10,000	6,200		0.00	2021-09-08
1920	1815	Mount Everest Gold Group Company Limited (KY):O	6,335	1,996		0.00	2022-04-06
1921	9626	Bilibili Inc.:Z ord	1,560	316,056		0.00	2022-06-16
1922	0108	GR Life Style Company Limited:O	16,000	17,760		0.00	2021-02-10
1923	1940	CHINA GAS INDUSTRY INVESTMENT HOLDINGS CO. LTD.:O	6,000	22,920	*	0.00	2021-01-28
1924	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	5,000	3,700		0.00	2021-11-19
1925	1637	SH Group (Holdings) Limited:O	2,000	950		0.00	2021-11-25
1926	8313	ZACD GROUP LTD.:O	10,000	600		0.00	2018-06-29
1927	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	6,000	8,520		0.00	2020-12-18
1928	1571	Xin Point Holdings Limited:O	5,000	10,150		0.00	2021-08-05
1929	8082	Qing Hua Holding Group Company Limited (BM):O	10,400	582		0.00	2020-12-01
1930	9926	Akeso, Inc.:O	4,000	69,120		0.00	2022-04-28
1931	8295	Kingwisoft Technology Group Company Limited (KY):O	20,000	4,980		0.00	2021-12-29
1932	1341	Hao Tian International Construction Investment Group Limited:O	36,000	14,040		0.00	2021-11-02
1933	1548	Genscript Biotech Corporation:O	10,000	253,500		0.00	2022-06-08
1934	2552	Hua Medicine:O	5,000	18,600		0.00	2021-06-21
1935	9979	Greentown Management Holdings Company Limited:O	9,000	45,360		0.00	2022-04-22
1936	6820	FriendTimes Inc.:O	10,000	11,800		0.00	2022-01-20
1937	1368	Xtep International Holdings Limited:O	12,000	150,240		0.00	2022-05-18
1938	8098	CL Group (Holdings) Limited:O	10,000	560		0.00	2020-02-20
1939	9868	XPeng Inc.:A	5,900	602,390		0.00	2022-06-16
1940	2863	Golden Faith Group Holdings Limited:O	3,000	1,200		0.00	2018-11-06
1941	6628	Transcenta Holding Limited:O	2,000	9,860		0.00	2022-06-06
1942	2136	Lifestyle China Group Limited:O	6,500	5,200		0.00	2022-03-14
1943	0607	Fullshare Holdings Limited:O	100,000	10,700		0.00	2022-01-20
1944	3692	Hansoh Pharmaceutical Group Company Limited:O	26,000	338,000		0.00	2022-06-09
1945	1882	Haitian International Holdings Limited:O	7,000	143,150		0.00	2021-01-05
1946	0431	Greater China Financial Holdings Limited:O	34,000	5,950		0.00	2020-10-05
1947	1896	Maoyan Entertainment:O	5,000	33,850		0.00	2022-04-20
1948	8073	China Shuifa Singyes New Materials Holdings Limited:O	2,269	976		0.00	2021-08-13
1949	0960	Longfor Group Holdings Limited:O	26,500	851,975		0.00	2022-06-16
1950	1865	Pengo Holdings Group Limited:O	4,000	1,880		0.00	2022-06-09
1951	1739	Qeeka Home (Cayman) Inc.:O	5,000	2,100		0.00	2021-11-11
1952	2205	Kangqiao Service Group Limited:O	3,000	9,660		0.00	2021-11-19
1953	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,025		0.00	2019-11-11
1954	2827	W.I.S.E.-CSI 300 China Tracker:Unit	100	4,128		0.00	2020-09-10
1955	3301	Ronshine China Holdings Limited:O	7,000	12,600		0.00	2021-12-22
1956	1109	CHINA RESOURCES LAND LIMITED:O	29,559	965,101		0.00	2022-06-15
1957	1866	CHINA XLX FERTILISER LTD.:O	5,000	29,150		0.00	2022-05-26
1958	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	2,000	1,360		0.00	2020-07-14
1959	8260	Yin He Holdings Limited:O	6,923	277	*	0.00	2019-10-25
1960	0186	Nimble Holdings Company Limited:O	21,999	9,680		0.00	2021-02-16
1961	1955	Hong Kong Johnson Holdings Co., Ltd.:O	2,000	2,280		0.00	2020-08-12
1962	1979	TEN PAO GROUP HOLDINGS LIMITED:O	4,000	5,360		0.00	2021-03-24
1963	1747	Home Control International Limited:O	2,000	1,180		0.00	2019-11-18
1964	6808	SUN ART RETAIL GROUP LIMITED:O	38,000	88,540		0.00	2022-03-09
1965	1115	Tibet Water Resources Ltd.:O	10,000	4,900		0.00	2021-07-19
1966	2191	SF Real Estate Investment Trust:Unit	3,000	9,270		0.00	2021-07-29
1967	1477	Ocumension Therapeutics:O	2,500	26,000		0.00	2022-04-07
1968	0226	LIPPO LIMITED (HK):O	1,848	5,193		0.00	2015-10-06
1969	1315	Green Economy Development Limited:O	28,000	616		0.00	2021-07-09
1970	2688	ENN Energy Holdings Limited:O	4,200	483,840		0.00	2022-05-19
1971	2039	China International Marine Containers (Group) Co., Ltd.:H	7,640	93,514		0.00	2021-09-10
1972	0223	Elife Holdings Limited:O	2,500	308		0.00	2022-01-28
1973	0472	New Silkroad Culturaltainment Limited:O	11,812	3,544		0.00	2019-09-02
1974	1290	China Huirong Financial Holdings Limited:O	4,000	4,320		0.00	2021-04-16
1975	3633	Zhongyu Energy Holdings Limited:O	10,078	64,802		0.00	2018-08-16
1976	2608	Sunshine 100 China Holdings Ltd:O	9,000	3,330	*	0.00	2019-08-15
1977	1385	Shanghai Fudan Microelectronics Group Company Limited:H	1,000	25,100		0.00	2022-06-09
1978	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	9,650	873,325		0.00	2022-04-12
1979	1797	East Buy Holding Limited:O	3,500	100,100		0.00	2022-06-15
1980	2138	EC Healthcare:O	4,000	30,360		0.00	2022-06-15
1981	6110	Topsports International Holdings Limited:O	21,000	133,980		0.00	2022-06-06
1982	1308	SITC International Holdings Company Limited:O	9,000	215,100		0.00	2022-05-31
1983	2005	SSY Group Limited (KY):O	10,000	36,000		0.00	2021-11-24
1984	1556	Chinney Kin Wing Holdings Limited:O	5,000	975		0.00	2021-06-17
1985	9906	Honliv Healthcare Management Group Company Limited:O	2,000	2,740		0.00	2021-11-24
1986	9633	Nongfu Spring Co., Ltd:H	16,600	672,300		0.00	2022-04-01
1987	3606	Fuyao Glass Industry Group Co., Ltd.:H	2,000	80,500		0.00	2022-06-14
1988	1691	JS Global Lifestyle Company Limited:O	11,500	95,565		0.00	2022-06-13
1989	0528	Kingdom Holdings Limited (KY):O	2,000	2,520		0.00	2019-04-08
1990	0668	Doyen International Holdings Limited:O	4,000	736		0.00	2018-03-12
1991	1742	HPC Holdings Limited (KY):O	5,000	385		0.00	2019-12-13
1992	1446	Hung Fook Tong Group Holdings Limited:O	2,000	620		0.00	2021-08-09
1993	2231	JY Grandmark Holdings Limited:O	5,000	8,200		0.00	2021-01-29
1994	6186	China Feihe Limited:O	27,000	230,850		0.00	2022-03-31
1995	3908	China International Capital Corporation Limited:H	5,600	88,592		0.00	2022-06-13
1996	0718	Tai United Holdings Limited:O	15,201	1,490		0.00	2021-04-19
1997	3306	JNBY Design Limited:O	1,500	13,470		0.00	2022-03-29
1998	0948	Alpha Professional Holdings Limited:O	1,000	1,670		0.00	2021-11-24
1999	2279	Yonghe Medical Group Co., Ltd.:O	1,500	15,570		0.00	2022-06-13
2000	6169	China YuHua Education Corporation Limited:O	10,000	14,300		0.00	2021-12-14
2001	0777	NetDragon Websoft Holdings Limited:O	1,500	27,090		0.00	2022-02-08
2002	0645	Ares Asia Limited:O	1,400	364	*	0.00	2018-03-19
2003	1617	Nanfang Communication Holdings Limited:O	4,000	400		0.00	2021-03-03
2004	9919	Activation Group Holdings Limited (KY):O	2,000	2,180		0.00	2021-09-14
2005	1066	Shandong Weigao Group Medical Polymer Company Limited:H	12,000	92,040		0.00	2021-05-13
2006	2139	Bank of Gansu Co., Ltd.:H	10,000	10,200		0.00	2022-02-28
2007	3900	Greentown China Holdings Limited:O	6,500	89,180		0.00	2022-06-15
2008	8079	Wisdomcome Group Holdings Limited:O	592	93		0.00	2022-05-13
2009	1216	ZHONGYUAN BANK CO., LTD.:H	17,000	14,110		0.00	2021-08-04
2010	0151	Want Want China Holdings Limited:O	29,000	203,870		0.00	2022-05-23
2011	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	300	23,910		0.00	2022-04-01
2012	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	8,000	9,360		0.00	2021-12-06
2013	8005	Yuxing InfoTech Investment Holdings Limited:O	6,000	1,212		0.00	2018-04-17
2014	9999	NetEase, Inc.:O	8,300	1,278,200		0.00	2022-06-16
2015	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	5,500	66,880		0.00	2022-06-16
2016	0854	Willas-Array Electronics (Holdings) Limited:O	200	840		0.00	2020-08-27
2017	2500	Venus Medtech (Hangzhou) Inc.:H	1,000	13,160		0.00	2022-05-23
2018	2161	JBM (Healthcare) Limited:O	2,000	1,540		0.00	2022-03-25
2019	0220	Uni-President China Holdings Ltd.:O	9,609	59,576		0.00	2022-03-17
2020	1226	China Investment and Finance Group Limited (KY):O	720	612		0.00	2021-11-09
2021	0780	Tongcheng Travel Holdings Limited (KY):O	4,800	73,152		0.00	2022-03-31
2022	8193	Asia-Pac Financial Investment Company Limited:O	2,500	135		0.00	2022-03-08
2023	0867	China Medical System Holdings Limited:O	5,000	56,800		0.00	2022-04-11
2024	1907	China Risun Group Limited (KY):O	9,000	30,600		0.00	2022-05-30
2025	2207	Ronshine Service Holding Co., Ltd:O	1,000	5,080		0.00	2021-10-12
2026	2215	Dexin Services Group Limited:O	2,000	5,800		0.00	2022-05-06
2027	2066	Shengjing Bank Co., Ltd.:H	4,500	27,450		0.00	2020-11-24
2028	6100	Tongdao Liepin Group:O	1,000	10,180		0.00	2022-03-17
2029	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	3,200	56,064		0.00	2022-06-15
2030	3316	Binjiang Service Group Co. Ltd.:O	500	10,725		0.00	2021-01-05
2031	2162	Keymed Biosciences Inc.:O	500	14,825		0.00	2022-06-06
2032	1857	China Everbright Water Limited:O	5,042	8,370		0.00	2021-01-29
2033	2171	CARsgen Therapeutics Holdings Limited:O	1,000	11,820		0.00	2021-09-28
2034	2153	Tat Hong Equipment Service Co., Ltd.:O	2,000	2,180		0.00	2021-01-19
2035	8131	ABC MULTIACTIVE LIMITED:O	800	98		0.00	2021-09-09
2036	0069	SHANGRI-LA ASIA LIMITED:O	6,000	36,480		0.00	2021-02-18
2037	2286	Chen Xing Development Holdings Limited:O	1,000	1,200		0.00	2021-12-21
2038	1176	Zhuguang Holdings Group Company Limited:O	12,000	13,680		0.00	2021-03-02
2039	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	1,500	40,650		0.00	2022-06-16
2040	2030	Cabbeen Fashion Limited:O	1,000	1,960		0.00	2018-09-04
2041	2125	Strawbear Entertainment Group:O	1,000	2,800		0.00	2022-01-25
2042	1801	Innovent Biologics, Inc.:O	2,000	51,100		0.00	2022-05-19
2043	1929	Chow Tai Fook Jewellery Group Limited:O	13,600	175,984		0.00	2022-06-15
2044	9969	InnoCare Pharma Limited:O	2,000	22,680		0.00	2021-07-16
2045	1972	SWIRE PROPERTIES LIMITED:O	7,700	144,452		0.00	2022-01-05
2046	6099	China Merchants Securities Co., Ltd.:H	1,600	13,360		0.00	2021-11-02
2047	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	2,006	21,986		0.00	2021-06-18
2048	82828	Hang Seng China Enterprises Index ETF:Unit	400	25,240		0.00	2022-03-09
2049	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	991	169	*	0.00	2020-07-30
2050	3369	QINHUANGDAO PORT CO., LTD.:H	1,000	1,190		0.00	2021-10-19
2051	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	1,000	12,060		0.00	2021-05-17
2052	6090	CENTURION CORPORATION LIMITED:O	1,000	2,040		0.00	2021-01-19
2053	8148	Wuxi Life International Holdings Group Limited:O	1,500	27		0.00	2020-12-11
2054	2276	Shanghai Conant Optical Co., Ltd.:H	500	2,375		0.00	2021-12-21
2055	2313	Shenzhou International Group Holdings Limited:O	1,700	159,970		0.00	2022-06-15
2056	2250	B.Duck Semk Holdings International Limited:O	1,000	1,680		0.00	2022-03-24
2057	9993	Radiance Holdings (Group) Company Limited:O	4,000	16,160		0.00	2021-01-21
2058	2599	Shinsun Holdings (Group) Co., Ltd.:O	3,000	1,455		0.00	2022-02-17
2059	2390	Zhihu Inc.:A	300	8,145		0.00	2022-04-26
2060	3398	CHINA TING GROUP HOLDINGS LIMITED:O	2,000	690		0.00	2020-07-28
2061	9666	Jinke Smart Services Group Co., Ltd.:H	600	11,016		0.00	2022-06-13
2062	2588	BOC AVIATION LIMITED:O	600	36,990		0.00	2022-02-21
2063	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,490		0.00	2022-06-16
2064	8075	Media Asia Group Holdings Limited:O	2,520	1,638		0.00	2020-12-23
2065	0586	China Conch Venture Holdings Limited:O	1,500	24,510		0.00	2022-06-08
2066	6858	Honma Golf Limited:O	500	1,625		0.00	2021-09-21
2067	2003	VCREDIT HOLDINGS LIMITED:O	400	1,240		0.00	2021-05-04
2068	9898	Weibo Corporation:A	120	20,004		0.00	2021-12-20
2069	2098	Zall Smart Commerce Group Ltd.:O	10,000	4,900		0.00	2022-02-14
2070	1107	MODERN LAND (CHINA) CO., LIMITED:O	2,200	235	*	0.00	2020-11-13
2071	6855	Ascentage Pharma Group International:O	200	3,408		0.00	2021-06-03
2072	6160	BeOne Medicine Ltd.:O	1,000	81,100		0.00	2022-05-17
2073	2255	Haichang Ocean Park Holdings Ltd.:O	3,000	23,430		0.00	2022-06-02
2074	1876	Budweiser Brewing Company APAC Limited:O	9,600	195,360		0.00	2022-05-24
2075	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	2,000	2,160		0.00	2021-06-28
2076	2127	Huisen Shares Group Limited:O	2,000	1,180		0.00	2022-05-30
2077	0881	Zhongsheng Group Holdings Limited:O	1,500	85,800		0.00	2022-01-11
2078	1370	Aowei Holding Limited:O	1,000	1,060	*	0.00	2017-05-24
2079	8112	Cornerstone Financial Holdings Limited:O	140	66		0.00	2021-12-30
2080	9987	Yum China Holdings, Inc.:O	250	80,100		0.00	2022-03-09
2081	2103	Sinic Holdings (Group) Company Limited:O	2,000	1,000	*	0.00	2021-01-15
2082	1821	ESR Group Limited (KY):O	2,400	50,880		0.00	2022-06-16
2083	1231	Newton Resources Ltd:O	2,000	1,280		0.00	2022-01-26
2084	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	12,020	10,457		0.00	2022-01-13
2085	3688	Top Spring International Holdings Limited:O	700	700		0.00	2019-04-09
2086	0593	DreamEast Group Limited:O	141	141		0.00	2018-01-24
2087	3799	Dali Foods Group Company Limited:O	6,500	25,610		0.00	2020-10-05
2088	1458	Zhou Hei Ya International Holdings Company Limited:O	1,000	3,980		0.00	2022-03-08
2089	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,109		0.00	2021-09-06
2090	3668	YANCOAL AUSTRALIA LTD:O	500	14,700		0.00	2022-05-04
2091	0846	Mingfa Group (International) Company Limited:O	2,000	720		0.00	2022-03-25
2092	2183	Sansheng Holdings (Group) Co. Ltd.:O	150	597	*	0.00	2018-02-21
2093	1578	BANK OF TIANJIN CO., LTD.:H	500	1,030		0.00	2020-03-27
2094	2015	Li Auto Inc.:A	400	49,440		0.00	2022-06-16
2095	3866	Bank of Qingdao Co., Ltd.:H	500	1,660		0.00	2017-12-15
2096	2285	CHERVON HOLDINGS LIMITED:O	100	4,785		0.00	2022-06-15
2097	0206	CM Energy Tech Co., Ltd.:O	600	144		0.00	2020-03-16
2098	0616	EMINENCE ENTERPRISE LIMITED:O	127	11		0.00	2020-08-11
2099	2057	ZTO Express (Cayman) Inc.:A	50	9,485		0.00	2021-05-11
2100	0247	TSIM SHA TSUI PROPERTIES LIMITED:O	159	3,546		0.00	2022-01-28
2101	9961	TRIP.COM GROUP LIMITED:O	50	8,400		0.00	2021-09-15
2102	0467	United Energy Group Limited:O	1,000	1,050		0.00	2018-10-03
2103	9909	Powerlong Commercial Management Holdings Limited:O	10	63		0.00	2021-01-12
2104	0131	CHEUK NANG (HOLDINGS) LIMITED:O	6	12		0.00	2018-01-04
2105	2086	Leadway Technology Investment Group Limited:O	1	1		0.00	2019-08-06

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