Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS ID: B01937

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CCASS holdings on 2022-06-24

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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	1470	Prosper One International Holdings Company Limited:O	601,504,000	60,150,400		75.19	2021-08-25
2	3788	China Hanking Holdings Limited:O	1,026,130,000	1,251,878,600		52.35	2022-05-16
3	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	45,794,000	25,644,640		25.44	2022-05-27
4	0967	SOUND GLOBAL LTD.:O	251,484,590	749,424,078	*	16.70	2021-04-30
5	0073	ASIAN CITRUS HOLDINGS LIMITED:O	179,448,394	19,200,978		7.18	2021-03-29
6	3348	China PengFei Group Limited:O	31,720,000	33,306,000		6.34	2022-06-23
7	0578	Rosan Resources Holdings Limited:O	47,887,325	2,298,592	*	4.60	2017-11-01
8	8003	Great World Company Holdings Ltd:O	12,613,200	8,324,712		3.82	2022-06-20
9	0211	STYLAND HOLDINGS LIMITED:O	26,924,731	2,530,925		3.80	2021-11-18
10	0260	AVIC Joy Holdings (HK) Limited:O	214,220,000	4,498,620		3.60	2021-06-09
11	1529	Yues International Holdings Group Limited:O	25,280,000	5,890,240		2.86	2022-06-21
12	1365	China Rundong Auto Group Limited:O	29,072,693	8,721,808	*	2.54	2019-05-15
13	0605	China Financial Services Holdings Limited:O	4,918,500	8,361,450	*	2.35	2022-04-26
14	8305	Sheng Tang Holdings Limited (KY):O	22,500,000	900,000		2.14	2022-06-16
15	3395	JX ENERGY LTD.:O	8,897,000	4,626,440		2.06	2018-12-07
16	1115	5100 Xizang Glacier Company Limited:O	53,417,000	25,105,990		2.05	2022-03-22
17	1161	WATER OASIS GROUP LIMITED:O	13,756,000	17,607,680		2.02	2022-06-10
18	2239	SMIT Holdings Limited:O	6,006,744	11,052,409		1.88	2020-11-17
19	0527	China Ruifeng Renewable Energy Holdings Limited:O	31,428,000	5,625,612		1.59	2022-06-10
20	8066	Phoenitron Holdings Limited:O	7,871,500	291,246		1.50	2020-04-03
21	0232	Continental Aerospace Technologies Holding Limited (BM):O	117,112,000	12,062,536		1.26	2022-02-11
22	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	2,260,000	339,000		1.26	2020-11-24
23	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	39,019,500	4,643,321		1.17	2021-12-14
24	0875	Congyu Intelligent Agricultural Holdings Limited:O	4,413,972	36,768,387		1.16	2022-06-23
25	1508	China Reinsurance (Group) Corporation:H	71,779,250	50,963,268		1.07	2022-01-11
26	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	2,810,000	443,980		1.03	2019-04-04
27	1822	China Wood International Holding Co., Limited:O	3,330,500	216,483	*	0.97	2020-08-27
28	1191	China Gem Holdings Limited:O	41,215,400	865,523	*	0.97	2021-05-24
29	8510	Top Standard Corporation:O	12,864,000	553,152		0.93	2022-04-26
30	8232	Classified Group (Holdings) Limited:O	4,105,000	205,250		0.92	2021-03-08
31	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	1,192,000	476,800		0.90	2015-12-01
32	6866	Zuoli Kechuang Micro-finance Company Limited:H	2,626,000	1,063,530		0.88	2019-03-29
33	0348	China Healthwise Holdings Limited:O	6,585,600	1,580,544		0.85	2022-03-29
34	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	5,820,000	273,540		0.78	2019-09-12
35	0431	Greater China Financial Holdings Limited:O	58,204,300	10,243,957		0.75	2022-04-11
36	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	5,642,000	3,103,100		0.72	2021-11-29
37	2193	MAN KING HOLDINGS LIMITED:O	3,004,000	1,141,520		0.72	2021-05-06
38	8419	AV Promotions Holdings Limited:O	2,755,000	578,550		0.69	2021-07-09
39	1252	China Tianrui Group Cement Company Limited:O	20,113,000	109,213,590		0.68	2022-05-16
40	1782	International Business Digital Technology Limited (KY):O	5,145,000	6,585,600		0.68	2022-06-24
41	3326	Perfect Group International Holdings Limited:O	9,000,000	2,133,000		0.67	2020-03-25
42	0928	King International Investment Limited (KY):O	8,379,200	1,013,883		0.65	2021-02-24
43	0519	Novautek Technologies Group Limited (BM):O	15,575,000	1,557,500		0.62	2021-11-04
44	0707	Asia Television Holdings Limited:O	60,364,000	664,004		0.61	2022-06-23
45	1732	XiangXing International Holding Limited:O	5,520,000	932,880		0.55	2018-07-11
46	0651	China Ocean Industry Group Limited:O	2,228,750	278,594	*	0.55	2021-02-01
47	0381	AOM International Group Company Limited:O	6,248,500	281,183		0.54	2021-11-19
48	0827	Ko Yo Chemical (Group) Limited:O	29,504,000	6,874,432		0.52	2022-06-01
49	8006	Sino Splendid Holdings Limited:O	737,700	250,818		0.50	2017-11-01
50	1251	SPT Energy Group Inc.:O	9,250,000	2,728,750		0.50	2021-10-08
51	3366	Overseas Chinese Town (Asia) Holdings Limited:O	3,564,000	3,670,920		0.48	2022-06-17
52	1217	China Innovation Investment Limited:O	56,808,000	568,080		0.44	2021-05-14
53	0841	Asia Cassava Resources Holdings Limited:O	2,526,000	631,500		0.43	2022-04-27
54	1188	Hybrid Kinetic Group Limited:O	87,853,681	3,514,147	*	0.43	2021-03-17
55	8045	Jiangsu NandaSoft Technology Company Limited:H	2,148,000	83,772		0.43	2021-03-25
56	0521	CWT International Limited:O	47,564,000	3,234,352		0.42	2021-11-29
57	0509	Century Sunshine Group Holdings Limited:O	18,947,750	587,380		0.41	2022-05-11
58	0286	Aidigong Maternal & Child Health Limited (BM):O	17,480,000	8,477,800		0.41	2022-04-21
59	8009	Chinese Energy Holdings Limited:O	220,759	99,342		0.37	2022-05-10
60	1586	China Leon Inspection Holding Limited:O	1,642,400	2,282,936		0.37	2022-03-10
61	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	350,700	4,811,604		0.37	2022-06-17
62	0209	Winshine Science Company Limited:O	12,876,000	399,156		0.35	2020-09-18
63	8290	Ahsay Backup Software Development Company Limited:O	6,500,000	162,500		0.33	2020-03-10
64	8111	China Technology Industry Group Limited:O	1,216,000	170,240		0.27	2021-07-20
65	0648	SoftMedx Healthcare Limited:O	876,840	333,199	*	0.27	2017-11-21
66	8092	ITE (HOLDINGS) LIMITED:O	2,424,000	96,960		0.26	2021-04-28
67	0076	Elate Holdings Limited:O	18,112,006	597,696		0.26	2022-02-04
68	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	17,024,000	987,392		0.25	2022-04-21
69	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	4,950,000	420,750		0.25	2021-10-04
70	2330	China Uptown Group Company Limited:O	607,600	191,394	*	0.24	2020-10-21
71	8226	KOALA Financial Group Limited:O	329,600	108,768		0.24	2021-12-28
72	3608	Yongsheng Advanced Materials Company Limited:O	1,587,200	968,192		0.22	2021-03-09
73	2448	Space Group Holdings Limited:O	1,797,500	6,524,925		0.22	2022-04-27
74	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	5,912,500	342,925	*	0.22	2019-07-22
75	0646	China Environmental Technology Holdings Limited:O	475,200	175,824		0.22	2021-12-22
76	8227	Xi'an Haitian Antenna Technologies Co., Ltd.:H	1,398,000	950,640		0.22	2022-06-17
77	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	368,000	397,440		0.21	2020-05-29
78	1194	Bay Area Gold Group Limited:O	609,718	213,401	*	0.20	2021-12-20
79	3828	Ming Fai International Holdings Limited:O	1,500,000	645,000		0.20	2021-11-25
80	0352	Fortune Sun (China) Holdings Limited:O	502,000	178,210		0.20	2018-06-07
81	1402	i-Control Holdings Limited:O	2,120,000	869,200		0.20	2022-02-21
82	8283	Zhongshi Minan Holdings Limited:O	4,035,000	492,270		0.20	2020-06-26
83	0396	Hing Lee (HK) Holdings Limited:O	1,534,000	197,886		0.19	2018-08-23
84	1878	SOUTHGOBI RESOURCES LTD.:O	510,200	704,076		0.19	2022-01-07
85	0891	Trinity Limited (BM):O	6,620,000	278,040	*	0.18	2019-09-02
86	8098	CL Group (Holdings) Limited:O	4,040,000	222,200		0.18	2022-06-13
87	1087	InvesTech Holdings Limited:O	212,250	375,683		0.18	2021-07-29
88	1459	JUJIANG CONSTRUCTION GROUP CO., LTD.:H	240,000	148,800		0.18	2022-01-07
89	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	2,653,000	1,432,620		0.18	2022-05-19
90	0947	MOBI Development Co., Ltd.:O	1,436,000	387,720		0.18	2021-03-05
91	1247	Miko International Holdings Limited:O	247,600	257,504		0.17	2021-05-18
92	0621	Taung Gold International Limited:O	28,040,000	813,160		0.15	2022-06-20
93	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	3,505,000	1,016,450		0.15	2021-03-31
94	1838	China Properties Group Limited:O	2,642,000	1,096,430	*	0.15	2018-08-06
95	1385	Shanghai Fudan Microelectronics Group Company Limited:H	406,000	11,753,700		0.14	2022-06-24
96	1865	Pengo Holdings Group Limited:O	1,568,000	752,640		0.14	2022-06-16
97	0915	Daohe Global Group Limited:O	2,061,000	296,784		0.14	2021-06-22
98	1719	China Infrastructure & Logistics Group Ltd.:O	2,316,000	2,640,240	*	0.13	2022-03-23
99	0612	Carmen Century Investment Limited (KY):O	1,848,000	9,406,320		0.13	2021-02-10
100	0650	Productive Technologies Company Limited (BM):O	9,732,000	10,607,880		0.13	2022-03-24
101	3313	ArtGo Holdings Limited:O	5,940,000	255,420		0.13	2021-06-18
102	0442	Domaine Power Holdings Limited:O	220,000	303,600		0.13	2019-10-03
103	0439	KuangChi Science Limited:O	7,466,000	1,269,220		0.12	2021-08-13
104	8417	Dadi Education Holdings Limited:O	2,120,000	48,760		0.12	2020-04-08
105	8379	Prime Intelligence Solutions Group Limited:O	960,000	134,400		0.12	2021-11-10
106	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	1,839,000	331,020	*	0.12	2013-10-02
107	1885	China Wood Optimization (Holding) Limited:O	1,184,000	1,065,600	*	0.12	2020-08-12
108	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	1,273,500	5,157,675		0.12	2022-03-16
109	3728	Ching Lee Holdings Limited:O	1,160,000	167,040		0.11	2020-01-31
110	0395	Smartac International Holdings Limited:O	6,392,000	102,272	*	0.11	2021-03-01
111	8030	Fengyinhe Holdings Limited:O	1,937,500	34,875	*	0.11	2019-05-27
112	1430	Suchuang Gas Corporation Limited:O	1,000,000	2,420,000	*	0.11	2020-04-06
113	1069	China Health Technology Group Holding Company Limited:O	12,140,000	121,400	*	0.11	2021-06-25
114	1722	Kin Pang Holdings Limited:O	1,100,000	66,000		0.11	2022-03-14
115	6829	Dragon Rise Group Holdings Limited:O	1,310,000	299,990		0.11	2022-02-18
116	0434	Boyaa Interactive International Limited:O	772,000	347,400		0.11	2022-01-14
117	0976	Chiho Environmental Group Limited:O	1,740,000	1,600,800		0.11	2021-12-07
118	1175	Fresh Express Delivery Holdings Group Co., Limited:O	1,770,000	104,430	*	0.11	2021-02-22
119	8250	Du Du Holdings Limited (KY):O	7,840,000	133,280		0.10	2022-05-31
120	8109	Kirin Group Holdings Limited:O	525,304	17,860	*	0.10	2020-03-11
121	1068	China Yurun Food Group Limited:O	1,889,000	1,246,740		0.10	2021-10-12
122	0618	Peking University Resources (Holdings) Company Limited:O	6,608,000	1,070,496	*	0.10	2021-02-19
123	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	2,555,000	7,230,650		0.10	2021-09-17
124	0814	Beijing Jingkelong Company Limited:H	185,000	138,750		0.10	2020-09-02
125	8070	Keen Ocean International Holding Limited:O	200,000	48,200		0.10	2018-01-16
126	0334	China Display Optoelectronics Technology Holdings Limited:O	2,104,000	841,600		0.10	2022-03-17
127	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	840,000	1,150,800	*	0.10	2016-12-21
128	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	37,000	1,457,800		0.10	2022-02-07
129	0515	China Silver Technology Holdings Limited:O	647,200	135,912		0.10	2022-05-25
130	0798	China Electronics Optics Valley Union Holding Company Limited:O	7,292,000	4,448,120		0.10	2022-05-23
131	9893	Pizu Group Holdings Limited:O	3,400,000	1,547,000		0.10	2022-03-08
132	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	192,000	44,160		0.09	2021-10-08
133	8215	First Credit Finance Group Limited:O	3,426,500	370,062	*	0.09	2017-11-21
134	6080	Wing Chi Holdings Limited:O	876,000	88,476		0.09	2021-01-25
135	8013	ECI Technology Holdings Limited:O	1,480,000	66,600		0.09	2020-08-04
136	0263	GT GROUP HOLDINGS LIMITED:O	155,560	6,067	*	0.09	2019-04-01
137	0596	Inspur Digital Enterprise Technology Limited:O	1,042,000	2,896,760		0.09	2022-04-06
138	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	21,584,960	18,994,765		0.09	2022-05-24
139	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	5,260,000	473,400		0.09	2019-01-11
140	0205	SEEC MEDIA GROUP LIMITED:O	546,050	111,940		0.09	2022-01-07
141	8606	Kinetix Systems Holdings Limited:O	850,000	72,250		0.09	2021-02-17
142	8055	China E-Information Technology Group Limited:O	3,417,600	37,594	*	0.09	2021-12-22
143	1569	Minsheng Education Group Company Limited:O	3,658,000	2,377,700		0.09	2022-06-21
144	8121	Guoen Holdings Limited:O	142,000	26,270		0.09	2021-09-13
145	8106	Shenghua Lande Scitech Limited:H	220,000	34,100		0.08	2016-11-22
146	8201	PPS International (Holdings) Limited:O	442,100	42,000		0.08	2022-06-20
147	3330	Lingbao Gold Group Company Ltd.:H	242,000	215,380		0.08	2021-07-26
148	8167	Neo Telemedia Limited:O	7,606,000	851,872		0.08	2022-04-27
149	2236	WISON ENGINEERING SERVICES CO. LTD.:O	3,163,000	869,825		0.08	2022-06-06
150	8239	Capital Finance Holdings Limited:O	777,200	38,860		0.08	2022-01-13
151	0009	KEYNE LTD:O	2,736,000	84,816		0.08	2022-03-24
152	8315	Century Plaza Hotel Group:O	442,553	221,277		0.08	2021-08-03
153	8028	Timeless Resources Holdings Limited:O	2,098,000	65,038		0.07	2019-10-23
154	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	1,616,000	92,112		0.07	2021-09-15
155	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	559,000	793,780		0.07	2022-03-21
156	1195	Kingwell Group Limited:O	2,127,111	70,195		0.07	2021-12-01
157	8308	Gudou Holdings Limited:O	704,000	109,120		0.07	2021-07-09
158	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	4,336,000	60,704	*	0.07	2022-01-04
159	6118	Austar Lifesciences Limited:O	355,000	979,800		0.07	2022-05-27
160	2324	Capital VC Limited:O	284,440	63,715		0.07	2022-06-23
161	8166	China Eco-Farming Limited:O	87,800	13,170		0.07	2021-10-25
162	8462	Omnibridge Holdings Limited:O	405,000	51,030		0.07	2019-02-12
163	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,622,000	56,770		0.07	2022-02-07
164	1763	China Isotope & Radiation Corporation:H	52,400	927,480		0.07	2022-01-24
165	1613	Synertone Communication Corporation:O	811,200	160,618		0.06	2020-08-31
166	8367	Simplicity Holding Limited:O	620,000	113,460		0.06	2021-09-20
167	3836	China Harmony Auto Holding Limited:O	996,000	3,097,560		0.06	2022-05-24
168	2341	EcoGreen International Group Limited:O	496,600	943,540	*	0.06	2021-06-18
169	1162	LUMINA GROUP LIMITED (KY):O	384,000	89,856		0.06	2019-12-18
170	1706	Shuang Yun Holdings Limited:O	640,000	132,480		0.06	2018-09-18
171	1525	Shanghai Gench Education Group Limited:O	265,500	849,600		0.06	2021-12-02
172	1185	China Energine International (Holdings) Limited:O	2,786,000	426,258	*	0.06	2021-02-24
173	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	341,000	10,264,100		0.06	2022-03-24
174	1020	Cybernaut International Holdings Company Limited:O	2,456,000	351,208		0.06	2021-07-20
175	2125	Strawbear Entertainment Group:O	430,000	1,191,100		0.06	2022-02-08
176	2098	Zall Smart Commerce Group Ltd.:O	7,614,250	3,769,054		0.06	2022-03-30
177	8221	Gaoyu Finance Group Limited (KY):O	1,220,000	57,340		0.06	2020-08-14
178	1091	South Manganese Investment Limited:O	2,089,000	1,942,770		0.06	2022-04-25
179	2031	AUSUPREME INTERNATIONAL HOLDINGS LIMITED:O	450,000	98,100		0.06	2021-09-16
180	0153	China Saite Group Company Limited:O	1,742,000	181,168	*	0.06	2019-08-29
181	8349	Yunhong Guixin Group Holdings Limited:O	230,000	446,200		0.06	2022-05-27
182	0988	Silk Road Logistics Holdings Limited:O	364,500	67,797	*	0.06	2022-04-04
183	1772	GANFENG LITHIUM GROUP CO., LTD.:H	160,000	13,008,000		0.06	2022-06-22
184	8325	China Smartpay Group Holdings Limited:O	1,280,000	152,320		0.05	2021-03-30
185	0911	Qianhai Health Holdings Limited:O	905,500	84,212		0.05	2022-03-30
186	8123	Sinofortune Financial Holdings Limited:O	4,092,000	49,104		0.05	2021-02-16
187	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	1,616,000	232,704		0.05	2022-04-12
188	1620	Cinese International Group Holdings Limited (KY):O	620,000	82,460		0.05	2022-02-09
189	1636	China Metal Resources Utilization Limited:O	2,300,000	243,800		0.05	2021-09-29
190	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	4,774,000	6,015,240		0.05	2022-06-24
191	1315	Green Economy Development Limited:O	3,786,000	102,222		0.05	2018-09-12
192	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	580,000	66,700		0.05	2019-11-21
193	1263	PC Partner Group Limited:O	194,000	1,342,480		0.05	2022-06-22
194	9979	Greentown Management Holdings Company Limited:O	1,005,000	5,527,500		0.05	2022-03-07
195	0756	Summi (Group) Holdings Limited:O	1,132,000	98,484		0.05	2021-08-11
196	1133	Harbin Electric Company Limited:H	332,000	773,560		0.05	2021-12-23
197	2326	New Provenance Everlasting Holdings Limited:O	10,360,000	155,400		0.05	2022-05-20
198	6066	CSC Financial Co., Ltd.:H	616,500	5,345,055		0.05	2022-03-09
199	1159	Smart Digital Technology Group Limited:O	402,100	102,536		0.05	2021-05-18
200	1889	Sanai Health Industry Group Company Limited:O	1,477,500	134,453		0.05	2019-09-10
201	6828	Beijing Gas Blue Sky Holdings Limited:O	6,200,000	719,200	*	0.05	2020-07-06
202	2329	Glory Health Industry Limited:O	2,107,000	442,470		0.05	2021-05-27
203	0438	IRICO Group New Energy Company Limited:H	45,600	504,336		0.05	2021-11-10
204	0757	Solargiga Energy Holdings Limited:O	1,573,000	613,470		0.05	2022-05-24
205	0147	International Business Settlement Holdings Limited:O	9,580,000	1,111,280		0.05	2022-06-21
206	8428	CBK Holdings Limited:O	218,400	8,081		0.05	2021-11-29
207	0499	Qingdao Holdings International Limited:O	466,500	144,615		0.05	2022-06-01
208	2339	BeijingWest Industries International Limited:O	266,000	159,600		0.05	2022-03-17
209	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	60,000	4,980		0.05	2021-06-15
210	1086	Goodbaby International Holdings Limited:O	769,000	769,000		0.05	2021-11-29
211	0767	Zhong Ji Longevity Science Group Limited:O	1,780,000	99,680		0.05	2022-06-23
212	0951	CHAOWEI POWER HOLDINGS LIMITED:O	506,000	885,500		0.05	2022-03-11
213	1072	Dongfang Electric Corporation Limited:H	154,600	1,473,338		0.05	2021-08-20
214	1055	China Southern Airlines Company Limited:H	1,918,000	8,113,140		0.04	2022-06-23
215	3822	Sam Woo Construction Group Limited:O	752,000	58,656		0.04	2019-05-09
216	1237	China Environmental Technology and Bioenergy Holdings Limited:O	378,904	40,922		0.04	2019-10-23
217	0139	Smart Fish Wealthlink Holdings Limited:O	6,923,000	173,075		0.04	2021-02-08
218	0337	Greenland Hong Kong Holdings Limited:O	1,196,000	1,889,680		0.04	2022-04-07
219	1808	Enterprise Development Holdings Limited (KY):O	28,950	14,186		0.04	2022-03-28
220	8198	Crypto Flow Technology Limited:O	232,800	107,088	*	0.04	2020-05-29
221	2878	Solomon Systech (International) Limited:O	1,048,000	565,920		0.04	2022-01-11
222	3623	China Success Finance Group Holdings Limited:O	232,000	225,040		0.04	2021-07-23
223	8213	StarGlory Holdings Company Limited:O	218,750	96,250		0.04	2022-01-12
224	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	241,000	939,900		0.04	2021-07-21
225	0235	CSC Holdings Limited (HK):O	8,467,733	330,242		0.04	2022-05-31
226	1571	Xin Point Holdings Limited:O	406,000	986,580		0.04	2022-01-05
227	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	4,331,500	82,299		0.04	2021-05-28
228	1399	Veson Holdings Limited (KY):O	438,000	116,070		0.04	2020-11-12
229	8143	Good Fellow Healthcare Holdings Limited:O	1,120,000	53,760		0.04	2021-11-25
230	0695	Dongwu Cement International Limited:O	216,000	939,600		0.04	2021-08-24
231	3933	United Laboratories International Holdings Limited (The):O	700,000	3,339,000		0.04	2022-06-23
232	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	909,700	11,407,638		0.04	2021-11-26
233	0745	China National Culture Group Limited:O	277,850	39,455		0.04	2022-01-03
234	8329	Shenzhen Neptunus Interlong Bio-technique Company Limited:H	160,000	33,280		0.04	2020-08-24
235	0055	Neway Group Holdings Limited:O	94,000	35,250		0.04	2022-02-11
236	1280	China Qidian Guofeng Holdings Limited:O	80,900	58,248		0.04	2021-12-28
237	9909	Powerlong Commercial Management Holdings Limited:O	234,000	1,490,580		0.04	2022-05-16
238	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	118,000	11,210		0.04	2020-02-04
239	1225	Lerado Financial Group Company Limited:O	83,200	21,632		0.04	2022-01-14
240	8148	Wuxi Life International Holdings Group Limited:O	450,000	7,650		0.04	2021-05-28
241	8519	XinXiang Era Group Company Limited:O	410,000	27,880		0.04	2018-09-04
242	1982	NAMESON HOLDINGS LIMITED:O	800,000	348,000		0.04	2020-04-08
243	8507	i.century Holding Limited:O	140,000	21,560		0.04	2018-10-22
244	0196	Honghua Group Limited:O	1,832,000	448,840		0.03	2021-03-05
245	0512	Grand Pharmaceutical Group Limited:O	1,186,000	5,408,160		0.03	2022-03-24
246	2340	ISP Holdings Limited:O	140,000	39,200		0.03	2021-11-04
247	1312	Kontafarma China Holdings Limited:O	1,818,000	83,628		0.03	2021-03-19
248	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	3,000	19,380		0.03	2020-04-27
249	9926	Akeso, Inc.:O	264,000	6,718,800		0.03	2022-06-23
250	8267	Linekong Interactive Group Co., Ltd.:O	118,500	30,218		0.03	2021-02-26
251	0261	GBA Holdings Limited:O	59,081,500	590,815		0.03	2021-05-14
252	1456	Guolian Minsheng Securities Company Limited:H	141,500	619,770		0.03	2022-06-17
253	1333	China Zhongwang Holdings Limited:O	1,738,800	2,921,184	*	0.03	2020-12-10
254	8512	Hyfusin Group Holdings Limited:O	350,000	65,100		0.03	2021-05-04
255	0575	Regent Pacific Group Limited:O	757,000	90,840		0.03	2021-07-26
256	0132	Hing Yip Holdings Limited (BM):O	538,000	204,440		0.03	2021-08-19
257	0378	FDG Kinetic Limited:O	2,118,000	38,124	*	0.03	2021-01-26
258	0812	Southwest Securities International Securities Limited:O	1,148,000	39,032		0.03	2021-05-28
259	0309	Xinhua News Media Holdings Limited:O	604,000	41,676		0.03	2021-07-08
260	8326	Tonking New Energy Group Holdings Limited:O	255,000	34,680		0.03	2021-08-26
261	8646	China Hongguang Holdings Limited:O	93,000	64,170		0.03	2021-02-24
262	0710	BOE Varitronix Limited:O	227,000	3,218,860		0.03	2022-06-07
263	0354	CHINASOFT INTERNATIONAL LIMITED:O	946,000	7,170,680		0.03	2022-06-10
264	1358	PW Medtech Group Limited:O	477,000	352,980		0.03	2021-08-04
265	1075	CAPINFO COMPANY LIMITED:H	234,000	77,220		0.03	2021-03-02
266	0726	DIT Group Limited:O	935,000	467,500		0.03	2021-11-02
267	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	706,000	158,144		0.03	2022-03-01
268	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,642,000	2,495,840		0.03	2022-01-11
269	3738	Vobile Group Limited:O	625,000	3,162,500		0.03	2022-04-21
270	0091	Golden Century International Holdings Group Limited:O	1,313,856	218,100		0.03	2020-10-14
271	0353	Energy International Investments Holdings Limited:O	2,080,000	151,840		0.03	2022-02-11
272	8356	Tsun Yip Holdings Limited (KY):O	1,170,000	15,210		0.03	2021-01-08
273	8172	Lajin Entertainment Network Group Limited:O	1,200,000	232,800		0.03	2021-10-27
274	0313	Richly Field China Development Limited:O	6,630,000	99,450		0.03	2022-05-12
275	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	190,000	91,200	*	0.03	2020-01-20
276	0181	FUJIAN HOLDINGS LIMITED:O	320,000	54,400		0.03	2017-04-28
277	0119	Poly Property Group Co., Limited:O	1,002,000	1,853,700		0.03	2022-06-16
278	1062	China Development Bank International Investment Limited:O	780,000	77,220		0.03	2017-11-13
279	2616	CStone Pharmaceuticals:O	319,000	1,795,970		0.03	2022-06-13
280	8545	Amuse Group Holding Limited:O	320,000	11,840		0.03	2020-09-18
281	2360	Best Mart 360 Holdings Limited:O	264,000	498,960		0.03	2021-06-25
282	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	296,000	26,936		0.03	2018-03-28
283	3316	Binjiang Service Group Co. Ltd.:O	72,000	1,616,400		0.03	2021-05-24
284	1811	CGN New Energy Holdings Co., Ltd.:O	1,076,000	3,819,800		0.03	2022-06-09
285	8158	China Regenerative Medicine International Limited:O	714,500	132,897		0.03	2021-11-05
286	0556	Pan Asia Environmental Protection Group Limited:O	210,000	174,300		0.03	2022-03-01
287	1239	Teamway International Group Holdings Limited:O	164,000	25,420		0.02	2020-09-08
288	3678	Soho Holly Futures Co., Ltd.:H	62,000	81,220		0.02	2018-11-14
289	1600	Tian Lun Gas Holdings Limited:O	250,000	1,145,000		0.02	2022-04-07
290	1336	New China Life Insurance Company Ltd.:H	253,200	5,557,740		0.02	2022-05-13
291	0231	Ping An Securities Group (Holdings) Limited:O	1,260,000	12,600	*	0.02	2021-01-27
292	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	608,000	69,920		0.02	2021-12-02
293	8455	Lai Group Holding Company Limited:O	190,000	9,310		0.02	2021-05-14
294	1080	Shengli Oil & Gas Pipe Holdings Limited:O	919,500	106,662		0.02	2021-10-20
295	1738	Feishang Anthracite Resources Limited:O	327,500	373,350		0.02	2021-12-15
296	6855	Ascentage Pharma Group International:O	61,200	1,312,740		0.02	2022-04-06
297	0318	Vongroup Limited:O	52,750	18,463		0.02	2021-05-28
298	8130	Dadi International Group Limited:O	840,000	26,880		0.02	2022-04-13
299	0419	Hony Media Group:O	3,120,000	580,320		0.02	2021-12-06
300	8257	Genes Tech Group Holdings Company Limited:O	230,000	31,280		0.02	2018-01-19
301	3337	Anton Oilfield Services Group:O	686,000	305,270		0.02	2021-03-05
302	0600	China Infrastructure Investment Limited:O	97,200	37,908		0.02	2022-01-27
303	1097	i-CABLE Communications Limited:O	1,623,261	77,917		0.02	2020-08-14
304	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	74,000	251,600		0.02	2022-03-17
305	0723	Reliance Global Holdings Limited (BM):O	2,060,000	45,320		0.02	2021-08-02
306	1709	DL Holdings Group Limited (KY):O	323,000	888,250		0.02	2022-05-26
307	2014	Ozner Water International Holding Limited:O	478,000	42,542	*	0.02	2021-02-04
308	0479	CIL HOLDINGS LIMITED:O	1,160,000	11,600	*	0.02	2019-12-30
309	1561	Pan Asia Data Holdings Inc.:O	168,000	310,800		0.02	2021-02-25
310	1265	Tianjin Jinran Public Utilities Company Limited:H	110,000	46,750		0.02	2020-07-07
311	1918	Sunac China Holdings Limited:O	1,195,000	5,473,100	*	0.02	2022-04-04
312	8083	Youzan Technology Limited:O	4,028,000	833,796		0.02	2022-06-16
313	0921	Hisense Home Appliances Group Co., Ltd.:H	100,000	849,000		0.02	2022-05-12
314	1488	Best Food Holding Company Limited:O	340,000	295,800		0.02	2018-07-13
315	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	134,000	832,140		0.02	2022-06-20
316	1395	ELL Environmental Holdings Limited:O	235,000	39,245		0.02	2017-11-24
317	2023	China Ludao Technology Company Limited:O	104,000	111,280		0.02	2020-01-23
318	0997	Chinlink International Holdings Limited:O	247,040	17,787		0.02	2022-05-10
319	6816	Prosper Construction Holdings Limited:O	168,000	80,640		0.02	2021-11-01
320	1348	Quali-Smart Holdings Limited:O	304,000	76,000		0.02	2021-06-09
321	0899	Zhong Jia Guo Xin Holdings Company Limited:O	1,560,000	67,080		0.02	2018-05-04
322	8340	Zijing International Financial Holdings Limited:O	130,000	6,500		0.02	2018-07-03
323	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	120,000	19,320		0.02	2018-07-12
324	3989	Capital Environment Holdings Limited:O	2,856,000	516,936		0.02	2022-04-01
325	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	161,000	85,330		0.02	2021-09-01
326	0149	China Agri-Products Exchange Limited:O	1,950,949	218,506		0.02	2022-06-10
327	2002	China Sunshine Paper Holdings Company Limited:O	200,000	448,000		0.02	2022-02-07
328	2668	PAK TAK INTERNATIONAL LIMITED:O	760,000	148,960		0.02	2016-07-20
329	2153	Tat Hong Equipment Service Co., Ltd.:O	224,000	246,400		0.02	2021-02-23
330	2298	Cosmo Lady (China) Holdings Company Limited:O	430,000	165,550		0.02	2021-11-08
331	2009	BBMG Corporation:H	446,000	499,520		0.02	2022-02-14
332	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	50,900	10,485		0.02	2021-07-28
333	6133	Vital Innovations Holdings Limited:O	157,000	32,656		0.02	2020-12-14
334	8186	Almana Limited:O	2,865	759		0.02	2021-02-09
335	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	126,000	1,595,160		0.02	2022-06-13
336	1292	Changan Minsheng APLL Logistics Co., Ltd.:H	10,000	21,800		0.02	2022-01-10
337	1765	XJ International Holdings Co., Ltd.:O	1,452,000	842,160		0.02	2022-06-16
338	2389	Beijing Health (Holdings) Limited (KY):O	1,098,000	96,624		0.02	2021-10-28
339	8406	China Oral Industry Group Holdings Limited:O	140,000	68,600		0.02	2022-01-03
340	0370	Hong Kong Robotics Group Holding Limited:O	266,100	186,270		0.02	2022-05-13
341	2371	Chuanglian Holdings Limited (KY):O	1,176,000	44,688		0.02	2021-05-18
342	1094	Cherish Sunshine International Limited:O	51,000	67,320		0.02	2022-06-24
343	0039	China Beidahuang Industry Group Holdings Limited:O	1,076,000	88,232		0.02	2020-06-24
344	2379	China Clean Energy Technology Group Limited:O	70,000	17,290	*	0.02	2021-10-25
345	8086	Sino Vision Worldwide Holdings Limited:O	9,620	6,253	*	0.02	2021-12-23
346	8645	Byte Metaverse Holdings Limited:O	102,000	158,100		0.02	2022-06-15
347	3708	China Supply Chain Holdings Limited:O	950,000	122,550	*	0.02	2018-08-08
348	3903	Hanhua Financial Holding Co., Ltd.:H	198,000	79,200		0.02	2018-05-24
349	0491	Emperor Culture Group Limited:O	540,400	23,778		0.02	2021-12-10
350	0766	Sino Prosper (Group) Holdings Limited:O	385,000	13,475	*	0.02	2021-06-23
351	6099	China Merchants Securities Co., Ltd.:H	212,000	1,782,920		0.02	2022-04-01
352	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	279,000	85,095		0.02	2020-07-02
353	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	400,000	42,000		0.02	2017-12-06
354	1746	Man Shun Group (Holdings) Limited:O	164,000	49,200		0.02	2022-02-25
355	2768	Jiayuan International Group Limited:O	809,233	384,386		0.02	2019-06-26
356	1101	China Huarong Energy Company Limited:O	776,700	62,136		0.02	2019-09-11
357	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	57,000	731,880		0.02	2022-04-22
358	0503	Lansen Pharmaceutical Holdings Limited:O	69,000	110,400		0.02	2020-12-10
359	8220	Bingo Group Holdings Limited:O	16,500	3,465		0.02	2022-03-17
360	1866	CHINA XLX FERTILISER LTD.:O	197,000	1,109,110		0.02	2022-05-27
361	2120	Wenzhou Kangning Hospital Co., Ltd.:H	3,000	36,300	*	0.02	2022-01-18
362	0628	Tong Tong AI Social Group Limited:O	416,000	122,720		0.02	2021-09-28
363	0125	SUN HING VISION GROUP HOLDINGS LIMITED:O	40,000	48,800		0.02	2015-07-09
364	6881	China Galaxy Securities Co., Ltd.:H	561,500	2,498,675		0.02	2022-06-20
365	8321	Tai Kam Holdings Limited:O	36,000	14,220		0.02	2020-07-16
366	1628	Yuzhou Group Holdings Company Limited:O	990,119	475,257		0.02	2021-11-12
367	0704	Huscoke Holdings Limited:O	42,290	12,898	*	0.01	2020-11-24
368	8137	Honbridge Holdings Limited:O	1,438,000	467,350		0.01	2022-02-09
369	1357	Meitu, Inc.:O	639,000	683,730		0.01	2021-11-29
370	0070	Rich Goldman Holdings Limited:O	280,000	16,800		0.01	2019-05-03
371	1386	Vestate Group Holdings Limited:O	115,000	52,325	*	0.01	2021-01-26
372	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	93,600	659,880		0.01	2022-01-28
373	2886	Binhai Investment Company Limited:O	192,000	303,360		0.01	2020-08-18
374	0690	Uni-Bio Science Group Limited:O	900,000	58,500		0.01	2022-01-04
375	0632	CHK Oil Limited (BM):O	118,650	32,036		0.01	2020-03-16
376	1063	SUNCORP TECHNOLOGIES LIMITED:O	215,800	93,873		0.01	2021-07-26
377	8050	City Coolxuan Company Limited:O	188,000	56,400		0.01	2021-08-31
378	8059	Glory Flame Holdings Limited:O	140,000	3,360		0.01	2020-06-12
379	0508	DINGYI GROUP INVESTMENT LIMITED:O	1,015,000	75,110		0.01	2019-08-05
380	1026	Universal Technologies Holdings Limited:O	760,000	114,000		0.01	2019-06-19
381	1339	People's Insurance Company (Group) of China Limited (The):H	1,201,000	2,858,380		0.01	2022-04-25
382	8132	Century Energy International Holdings Limited:O	347,000	112,775		0.01	2021-07-02
383	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	473,000	8,816,720		0.01	2022-05-04
384	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	260,000	51,740		0.01	2019-04-04
385	1165	Shunfeng International Clean Energy Limited:O	672,000	36,288		0.01	2020-06-26
386	1716	Most Kwai Chung Limited:O	36,000	25,920		0.01	2021-05-27
387	3303	Jutal Offshore Oil Services Limited:O	216,000	168,480		0.01	2022-01-12
388	2686	AAG Energy Holdings Limited:O	434,000	577,220		0.01	2022-06-23
389	0276	Mongolia Energy Corporation Limited:O	24,000	39,360		0.01	2022-06-23
390	0982	Huafa Property Services Group Company Limited:O	1,280,000	153,600		0.01	2020-05-19
391	0565	Art Group Holdings Limited (KY):O	340,000	86,700		0.01	2018-04-18
392	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	296,000	171,680		0.01	2022-06-07
393	8146	Grace Wine Holdings Limited:O	100,000	16,900		0.01	2018-11-01
394	8147	Millennium Pacific Group Holdings Limited:O	127,500	3,698		0.01	2020-06-24
395	0985	CST Holding (HK) Limited (KY):O	59,100	135,930		0.01	2021-03-19
396	0295	KONG SUN HOLDINGS LIMITED:O	1,825,000	80,300		0.01	2022-02-24
397	1495	Jiyi Holdings Limited:O	130,000	83,200		0.01	2022-01-13
398	3882	SKY LIGHT HOLDINGS LIMITED:O	113,000	15,820		0.01	2021-07-02
399	1599	BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H	46,000	85,100		0.01	2021-05-31
400	8128	CHYY DEVELOPMENT GROUP LIMITED:O	536,000	35,912		0.01	2021-02-10
401	1522	BII Railway Transportation Technology Holdings Company Limited:O	248,000	91,760		0.01	2020-09-04
402	0401	Wanjia Group Holdings Limited:O	65,464	9,885		0.01	2020-01-21
403	9983	Central China New Life Limited:O	148,000	584,600		0.01	2022-05-03
404	3709	EEKA Fashion Holdings Limited:O	82,000	961,040		0.01	2020-08-28
405	0459	Legend Upstar Holdings Limited (KY):O	209,000	27,170		0.01	2022-04-08
406	8431	Hao Bai International (Cayman) Limited:O	180,000	5,220		0.01	2018-10-09
407	8173	Hephaestus Holdings Limited:O	24,580	16,469		0.01	2021-09-03
408	0776	Imperium Technology Group Limited (KY):O	35,500	495,580		0.01	2022-05-04
409	0210	Daphne International Holdings Limited:O	206,000	26,368		0.01	2020-09-23
410	6908	HG Semiconductor Limited (KY):O	64,000	249,600		0.01	2022-05-31
411	1366	Jiangnan Group Limited:O	692,000	166,080		0.01	2019-10-16
412	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	859,000	187,262		0.01	2019-05-27
413	1186	China Railway Construction Corporation Limited:H	226,000	1,098,360		0.01	2022-06-16
414	1207	SRE Group Limited:O	2,236,000	67,080		0.01	2020-02-27
415	0611	China Nuclear Energy Technology Corporation Limited:O	200,000	146,000		0.01	2022-05-30
416	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	168,000	30,240		0.01	2021-02-23
417	0633	China All Access (Holdings) Limited:O	248,000	25,792	*	0.01	2021-03-01
418	8607	Narnia (Hong Kong) Group Company Limited:O	85,000	14,110		0.01	2019-06-10
419	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	182,000	498,680		0.01	2022-06-17
420	3883	China Aoyuan Group Limited:O	314,000	370,520	*	0.01	2022-04-01
421	0389	China Tontine Wines Group Limited:O	300,000	28,200		0.01	2020-09-14
422	2283	TK Group (Holdings) Limited:O	88,000	170,720		0.01	2019-04-15
423	0627	Japan Kyosei Group Company Limited:O	1,196,240	20,336		0.01	2022-05-20
424	1826	FDB Holdings Limited:O	140,000	15,260		0.01	2019-02-25
425	6162	China Tianrui Automotive Interiors Co., LTD:O	200,000	23,400		0.01	2021-11-15
426	0340	Tongguan Gold Group Limited:O	338,800	210,056		0.01	2022-02-11
427	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	58,600	343,982		0.01	2022-06-22
428	2728	Jintai Energy Holdings Limited:O	440,000	41,800		0.01	2021-08-16
429	1588	Chanjet Information Technology Company Limited:H	8,100	55,890		0.01	2021-10-22
430	3718	Beijing Enterprises Urban Resources Group Limited:O	352,000	264,000		0.01	2021-12-07
431	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	23,500	24,205		0.01	2018-04-20
432	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	301,000	144,480		0.01	2021-02-22
433	7233	CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit	4,000	28,980		0.01	2022-05-26
434	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	764,600	13,716,924		0.01	2022-06-21
435	0228	China Energy Development Holdings Limited:O	916,000	128,240		0.01	2022-02-11
436	0728	CHINA TELECOM CORPORATION LIMITED:H	1,326,000	3,553,680		0.01	2022-06-24
437	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	166,000	252,320		0.01	2022-06-14
438	1623	Hilong Holding Limited:O	160,000	73,600		0.01	2018-01-22
439	6699	Angelalign Technology Inc.:O	15,800	2,667,040		0.01	2022-05-06
440	1661	China Frontier Technology Group:O	149,000	15,049		0.01	2021-08-09
441	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	304,000	12,160		0.01	2021-02-10
442	1650	Hygieia Group Limited (KY):O	184,000	14,352	*	0.01	2020-08-31
443	0547	Digital Domain Holdings Limited:O	397,000	192,545		0.01	2022-05-20
444	2708	IBO Technology Company Limited:O	58,000	143,840		0.01	2021-02-24
445	1728	China ZhengTong Auto Services Holdings Limited:O	248,000	148,800		0.01	2020-12-09
446	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	23,400	7,839	*	0.01	2021-02-26
447	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	38,000	28,500		0.01	2017-12-08
448	1178	Huiyin Holdings Group Limited:O	26,500	3,154	*	0.01	2019-04-30
449	1566	CA Cultural Technology Group Limited:O	105,000	11,445		0.01	2022-06-02
450	1108	Triumph New Energy Company Limited:H	22,000	326,040		0.01	2022-03-14
451	1951	Jinxin Fertility Group Limited:O	219,000	1,508,910		0.01	2022-06-20
452	1762	Wanka Online Inc.:O	133,000	50,540		0.01	2021-02-24
453	8238	Winto Group (Holdings) Limited:O	44,400	12,432		0.01	2019-04-18
454	1400	Moody Technology Holdings Limited:O	5,350	2,167		0.01	2022-03-09
455	0661	China Daye Non-Ferrous Metals Mining Limited:O	1,510,000	108,720		0.01	2021-09-09
456	2310	Times Universal Group Holdings Limited:O	92,000	7,360		0.01	2020-06-22
457	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	18,500	125,245		0.01	2022-05-10
458	1610	COFCO Joycome Foods Limited:O	327,000	1,206,630		0.01	2022-06-24
459	0290	GoFintech Quantum Innovation Limited:O	76,600	18,307		0.01	2020-10-21
460	1439	Mobile Internet (China) Holdings Limited:O	115,000	4,715		0.01	2022-01-12
461	1375	Central China Securities Co., Ltd.:H	98,000	129,360		0.01	2021-11-12
462	1269	China First Capital Group Limited:O	118,800	32,076		0.01	2021-08-23
463	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	201,000	108,540		0.01	2022-03-22
464	0330	ESPRIT HOLDINGS LIMITED (BM):O	230,000	287,500		0.01	2022-05-25
465	0986	Dufu Liquor Group Limited:O	104,820	7,966		0.01	2021-02-09
466	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	47,500	90,725		0.01	2021-11-18
467	1900	China ITS (Holdings) Co., Ltd.:O	135,000	18,630		0.01	2021-12-06
468	8156	Sinopharm Tech Holdings Limited:O	364,000	44,044		0.01	2020-01-06
469	1766	CRRC Corporation Limited:H	349,900	1,007,712		0.01	2022-06-09
470	8163	NOIZ Group Limited:O	38,800	8,924		0.01	2021-06-18
471	1810	Xiaomi Corporation:B	1,625,400	19,862,388		0.01	2022-06-24
472	0886	Silver Base Group Holdings Limited:O	180,000	5,580	*	0.01	2021-12-30
473	0656	FOSUN INTERNATIONAL LIMITED:O	664,000	4,628,080		0.01	2022-06-10
474	8047	China Ocean Group Development Limited:O	484,000	64,856		0.01	2022-03-25
475	8195	Legendary Education Group Limited:O	28,320	37,382	*	0.01	2021-09-29
476	3636	Poly Culture Group Corporation Limited:H	7,000	27,930		0.01	2022-03-17
477	2216	Broncus Holding Corporation:O	41,000	115,210		0.01	2022-04-01
478	1460	ICO Group Limited:O	68,000	13,600		0.01	2020-12-09
479	0397	Minerva Group Holding Limited:O	214,750	30,065		0.01	2021-08-10
480	0550	Allegro Culture Limited:O	34,000	10,030		0.01	2017-07-06
481	1559	Kwan On Holdings Limited:O	120,000	18,000		0.01	2021-03-16
482	1611	Sinohope Technology Holdings Limited:O	23,000	92,230		0.01	2021-07-05
483	0305	Wuling Motors Holdings Limited:O	245,000	325,850		0.01	2022-03-16
484	6888	Freetech Road Recycling Technology (Holdings) Limited:O	80,000	17,680		0.01	2019-06-04
485	0698	TONGDA GROUP HOLDINGS LIMITED:O	700,000	107,800		0.01	2021-09-14
486	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	28,500	636,975		0.01	2022-06-01
487	2135	Raily Aesthetic Medicine International Holdings Limited:O	150,000	28,800		0.01	2021-12-13
488	8368	Creative China Holdings Limited:O	26,600	5,719		0.01	2021-08-06
489	0998	China CITIC Bank Corporation Limited:H	1,045,200	3,950,856		0.01	2022-02-08
490	0493	GOME Retail Holdings Limited:O	2,364,784	1,005,033		0.01	2022-05-12
491	1787	Shandong Gold Mining Co., Ltd.:H	60,000	812,400		0.01	2022-05-20
492	8432	Bar Pacific Group Holdings Limited:O	60,000	6,000		0.01	2020-04-17
493	6196	Bank of Zhengzhou Co., Ltd.:H	128,040	188,219		0.01	2021-12-17
494	1380	China Kingstone Mining Holdings Limited:O	196,850	5,118		0.01	2017-11-10
495	0471	Silkwave Inc:O	89,400	44,700		0.01	2021-12-28
496	2722	Chongqing Machinery & Electric Co., Ltd.:H	76,000	53,960		0.01	2020-01-31
497	0418	FOUNDER HOLDINGS LIMITED:O	82,000	50,020		0.01	2022-05-23
498	6622	Zhaoke Ophthalmology Limited:O	37,000	152,810		0.01	2022-03-10
499	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	30,000	1,770		0.01	2021-01-22
500	2170	Suzhou Basecare Medical Corporation Limited:H	5,500	29,865		0.01	2022-03-10
501	2727	Shanghai Electric Group Company Limited:H	196,000	370,440		0.01	2022-05-13
502	1250	Shandong Hi-Speed New Energy Group Limited:O	7,451,428	611,017		0.01	2022-06-14
503	3888	Kingsoft Corporation Limited:O	90,800	2,928,300		0.01	2021-10-15
504	2126	JW (Cayman) Therapeutics Co. Ltd:O	26,500	236,910		0.01	2022-05-20
505	0451	GCL New Energy Holdings Limited:O	1,356,000	254,928		0.01	2022-06-15
506	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	78,870	23,267		0.01	2019-09-24
507	0269	China Resources and Transportation Group Limited:O	680,000	10,200		0.01	2022-05-26
508	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	151,541	10,305		0.01	2022-02-11
509	8460	Basetrophy Group Holdings Limited:O	70,000	2,240		0.01	2018-12-13
510	1300	Trigiant Group Limited:O	114,000	53,580		0.01	2022-06-16
511	0610	WAI KEE HOLDINGS LIMITED:O	50,000	163,000		0.01	2019-12-11
512	1102	Enviro Energy International Holdings Limited:O	34,100	3,069	*	0.01	2020-12-21
513	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	64,000	136,320		0.01	2022-04-20
514	3800	GCL Technology Holdings Limited (KY):O	1,695,000	6,339,300		0.01	2022-06-22
515	8069	Flydoo Technology Holding Limited:O	30,000	13,800		0.01	2021-06-01
516	0672	Zhong An Group Limited:O	351,400	101,906		0.01	2022-01-28
517	1310	HKBN Ltd.:O	81,500	720,460		0.01	2017-04-25
518	8080	North Asia Strategic Holdings Limited:O	26,400	15,048		0.01	2019-03-27
519	0979	Green Energy Group Limited:O	70,000	15,400		0.01	2020-11-30
520	0230	Minmetals Land Limited:O	206,000	148,320		0.01	2020-03-06
521	1124	COASTAL GREENLAND LIMITED:O	255,000	10,710		0.01	2020-02-20
522	1652	Fusen Pharmaceutical Company Limited:O	47,000	45,120		0.01	2022-06-13
523	8087	China 33 Media Group Limited:O	42,000	5,712		0.01	2020-06-11
524	8279	AGTech Holdings Limited:O	701,085	213,831		0.01	2022-06-07
525	1981	Cathay Group Holdings Inc.:O	99,000	117,810		0.01	2022-03-15
526	1812	Shandong Chenming Paper Holdings Limited:H	31,500	91,980		0.01	2022-06-10
527	0763	ZTE CORPORATION:H	44,894	777,564		0.01	2022-05-03
528	0506	China Foods Limited:O	166,000	449,860		0.01	2022-03-17
529	0638	KIN YAT HOLDINGS LIMITED:O	26,000	17,680		0.01	2019-05-08
530	1428	Bright Smart Securities & Commodities Group Limited:O	100,000	144,000		0.01	2020-12-02
531	0279	Arta TechFin Corporation Limited:O	1,088,006	198,017		0.01	2019-07-30
532	1370	Aowei Holding Limited:O	95,000	100,700	*	0.01	2017-07-14
533	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	20,000	3,600	*	0.01	2020-07-09
534	2309	ZO Future Group:O	1,106,700	90,749		0.01	2019-07-15
535	0033	International Genius Company:O	30,300	57,570		0.01	2022-02-11
536	6978	Immunotech Biopharm Ltd:O	29,000	159,210		0.01	2022-02-16
537	1733	E-Commodities Holdings Limited:O	160,450	361,013		0.01	2021-10-19
538	8456	Mansion International Holdings Limited:O	11,800	3,658		0.01	2021-06-18
539	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	100,000	60,000		0.01	2017-01-05
540	0926	Besunyen Holdings Company Limited:O	2,250	5,805		0.01	2022-04-20
541	0902	HUA NENG POWER INTERNATIONAL, INC.:H	258,000	1,008,780		0.01	2022-06-24
542	8007	Global Strategic Group Limited:O	25,000	6,125		0.01	2020-08-25
543	0687	Tysan Holdings Limited:O	182,000	67,340		0.01	2021-10-27
544	0818	Hi Sun Technology (China) Limited:O	150,000	145,500		0.01	2021-10-20
545	3759	Pharmaron Beijing Co., Ltd.:H	7,200	550,440		0.01	2022-03-15
546	3318	China Boton Group Company Limited:O	58,000	205,900		0.01	2022-06-21
547	1060	Damai Entertainment Holdings Limited (BM):O	1,440,000	1,094,400		0.01	2022-01-11
548	0820	HSBC China Dragon Fund:Unit	1,873	28,507		0.01	2021-06-09
549	1277	Kinetic Development Group Limited:O	446,000	263,140		0.01	2022-06-06
550	0102	Summit Ascent Holdings Limited:O	238,000	10,710	*	0.01	2022-05-13
551	1909	Fire Rock Holdings Limited:O	202,000	113,120	*	0.01	2022-03-14
552	0753	Air China Limited:H	240,000	1,404,000		0.01	2022-01-04
553	3369	QINHUANGDAO PORT CO., LTD.:H	43,500	51,330		0.01	2022-03-17
554	0851	Sheng Yuan Holdings Limited:O	200,000	7,600		0.01	2020-05-19
555	1293	Grand Baoxin Auto Group Limited:O	147,000	92,610		0.01	2021-07-22
556	0864	Wing Lee Property Investments Limited:O	20,000	7,900		0.01	2016-01-13
557	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	154,000	54,670	*	0.01	2021-04-30
558	1057	Zhejiang Shibao Company Limited:H	11,000	29,700		0.01	2021-12-28
559	3396	Legend Holdings Corporation:H	64,400	660,744		0.01	2022-04-14
560	0526	Lisi Group (Holdings) Limited (BM):O	398,000	12,736		0.00	2021-01-12
561	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	26,000	38,480		0.00	2020-11-26
562	0245	China Vered Financial Holding Corporation Limited:O	1,690,000	96,330	*	0.00	2020-06-22
563	0195	Greentech Technology International Limited:O	330,000	57,090		0.00	2018-08-28
564	3344	GTI Holdings Limited (KY):O	300,000	5,100	*	0.00	2020-08-05
565	0825	New World Department Store China Limited:O	80,000	91,200		0.00	2019-09-20
566	1045	APT SATELLITE HOLDINGS LIMITED:O	44,000	92,840		0.00	2022-06-22
567	1013	Wai Chun Group Holdings Limited:O	100,600	5,231		0.00	2021-10-20
568	2488	LAUNCH TECH COMPANY LIMITED:H	8,400	23,352		0.00	2021-06-09
569	1330	Dynagreen Environmental Protection Group Co., Ltd.:H	19,000	62,510		0.00	2019-12-17
570	0171	Silver Grant International Holdings Group Limited:O	108,000	44,280		0.00	2019-04-08
571	0857	PETROCHINA COMPANY LIMITED:H	984,000	3,611,280		0.00	2022-06-24
572	2822	CSOP FTSE China A50 ETF:Unit	34,000	544,000		0.00	2022-04-29
573	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	25,700	145,976		0.00	2022-06-15
574	8337	Directel Holdings Limited:O	8,500	1,615		0.00	2021-01-21
575	0145	CCIAM Future Energy Limited (b1964-11-28):O	24,000	7,200		0.00	2020-08-27
576	2280	HC Group Inc.:O	60,000	29,700		0.00	2021-12-15
577	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	159,000	233,730		0.00	2021-12-21
578	6680	JL MAG RARE-EARTH CO., LTD.:H	5,600	147,840		0.00	2022-06-15
579	1958	BAIC Motor Corporation Limited:H	112,500	298,125		0.00	2022-05-12
580	1051	G-Resources Group Limited:O	20,000	49,800		0.00	2021-06-29
581	1530	3SBio Inc.:O	108,000	721,440		0.00	2022-04-06
582	8081	Hang Tai Yue Group Holdings Limited:O	235,920	24,536		0.00	2021-06-21
583	1222	WANG ON GROUP LIMITED:O	704,000	46,464		0.00	2022-03-07
584	2169	Canggang Railway Limited:O	44,000	98,560		0.00	2022-06-24
585	1164	CGN Mining Company Limited:O	300,000	222,000		0.00	2021-12-07
586	1968	HINGTEX HOLDINGS LIMITED:O	28,000	4,760		0.00	2022-03-15
587	0904	China Green (Holdings) Limited:O	19,080	1,145		0.00	2020-11-12
588	8200	SAU SAN TONG HOLDINGS LIMITED:O	3,250	3,998		0.00	2022-03-16
589	0708	China Evergrande New Energy Vehicle Group Limited:O	462,000	1,478,400	*	0.00	2022-04-01
590	0061	Green Leader Holdings Group Limited:O	22,350	3,911		0.00	2022-06-20
591	3918	NagaCorp Ltd.:O	182,000	1,142,960		0.00	2021-06-02
592	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	9,437	4,058		0.00	2021-02-24
593	2777	Guangzhou R&F Properties Co., Ltd.:H	156,000	321,360		0.00	2022-04-06
594	0165	CHINA EVERBRIGHT LIMITED (HK):O	70,000	529,200		0.00	2021-01-26
595	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	9,000	12,690		0.00	2021-10-26
596	6178	Everbright Securities Company Limited:H	29,200	163,520		0.00	2021-08-26
597	1176	Zhuguang Holdings Group Company Limited:O	298,000	333,760		0.00	2022-05-10
598	0365	Sino ICT Holdings Limited:O	60,000	36,000		0.00	2022-04-12
599	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	198,000	2,950,200		0.00	2022-06-10
600	8093	Web3 Meta Limited:O	20,000	10,800	*	0.00	2017-08-08
601	1776	GF Securities Co., Ltd.:H	68,200	710,644		0.00	2022-06-24
602	1351	Bright Future Technology Holdings Limited:O	20,000	10,000		0.00	2022-05-26
603	1461	ZHONGTAI FUTURES Company Limited:H	11,000	8,360		0.00	2021-06-08
604	0762	CHINA UNICOM (HONG KONG) LIMITED:O	1,212,000	4,411,680		0.00	2022-05-31
605	0531	Samson Holding Ltd.:O	121,000	54,450		0.00	2022-02-10
606	1683	Hope Life International Holdings Limited:O	28,000	7,000		0.00	2020-12-29
607	1443	Fulum Group Holdings Limited:O	50,000	12,500		0.00	2017-10-30
608	0220	Uni-President China Holdings Ltd.:O	165,000	1,080,750		0.00	2022-02-11
609	1180	Paradise Entertainment Limited (BM):O	40,000	32,000		0.00	2018-03-22
610	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	281,000	3,771,020		0.00	2022-01-17
611	1867	Standard Development Group Limited:O	50,000	14,250		0.00	2021-05-13
612	0686	Beijing Energy International Holding Co., Ltd.:O	834,000	198,492		0.00	2020-07-02
613	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	330,000	52,140		0.00	2020-12-29
614	0673	China Health Group Limited:O	162,000	8,586		0.00	2018-02-21
615	2799	China CITIC Financial Asset Management Co., Ltd.:H	994,000	402,570		0.00	2022-04-25
616	2188	China Titans Energy Technology Group Co., Limited:O	34,000	11,730		0.00	2021-02-19
617	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	131,600	1,265,992		0.00	2022-04-25
618	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	45,000	14,175	*	0.00	2020-07-02
619	1227	National Investments Fund Limited:O	60,000	1,380	*	0.00	2019-03-07
620	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	30,480	28,956		0.00	2019-06-17
621	1778	Colour Life Services Group Co., Limited:O	54,000	33,480	*	0.00	2020-08-06
622	1416	CTR Holdings Limited (KY):O	50,000	12,450	*	0.00	2021-01-05
623	0542	China Cultural Tourism and Agriculture Group Limited:O	248,000	18,600		0.00	2019-01-02
624	0970	New Sparkle Roll International Group Limited:O	192,000	20,160		0.00	2020-11-27
625	1152	Momentum Financial Holdings Limited:O	34,000	2,312	*	0.00	2021-03-02
626	3996	China Energy Engineering Corporation Limited (CN):H	318,000	340,260		0.00	2022-06-10
627	1861	Precious Dragon Technology Holdings Limited:O	8,000	12,720		0.00	2021-04-21
628	8178	China Information Technology Development Limited:O	17,566	2,459		0.00	2021-01-20
629	2618	JD Logistics, Inc.:O	223,200	3,794,400		0.00	2022-06-17
630	0082	Crazy Sports Group Limited:O	152,000	46,360		0.00	2020-05-29
631	6812	Winson Holdings Hong Kong Limited:O	20,000	8,200		0.00	2019-03-14
632	0747	Shenyang Public Utility Holdings Company Limited:H	20,000	2,040		0.00	2019-09-05
633	0040	Gold Peak Technology Group Limited:O	30,000	18,900		0.00	2016-07-15
634	1919	COSCO SHIPPING Holdings Co., Ltd.:H	109,100	1,187,008		0.00	2022-06-08
635	0265	GANGYU SMART URBAN SERVICES HOLDING LIMITED:O	415,000	22,410		0.00	2022-06-16
636	0755	DevGreat Group Limited:O	475,000	12,825		0.00	2021-11-16
637	0135	KUNLUN ENERGY COMPANY LIMITED:O	276,000	1,730,520		0.00	2022-01-04
638	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	52,000	244,400		0.00	2022-06-10
639	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	45,000	1,102,500		0.00	2022-06-20
640	1130	China Environmental Resources Group Limited:O	64,000	3,136		0.00	2018-05-15
641	0264	China International Development Corporation Limited:O	12,000	10,800		0.00	2019-11-21
642	0302	CMGE Technology Group Limited:O	86,000	199,520		0.00	2022-04-25
643	6969	Smoore International Holdings Limited:O	186,000	4,343,100		0.00	2022-06-20
644	8277	Steed Oriental (Holdings) Company Limited:O	8,000	1,136		0.00	2015-05-29
645	1327	Luxxu Group Limited:O	16,400	5,166		0.00	2020-04-01
646	0223	Elife Holdings Limited:O	20,400	2,285		0.00	2022-01-28
647	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	20,000	11,400		0.00	2018-10-16
648	8136	IMS Group Holdings Limited:O	30,000	2,010		0.00	2018-01-29
649	3969	China Railway Signal & Communication Corporation Limited:H	59,000	154,580		0.00	2022-02-18
650	1749	Shanshan Brand Management Co., Ltd.:H	1,000	830		0.00	2021-03-01
651	3389	Hengdeli Holdings Limited:O	132,000	35,640		0.00	2019-09-27
652	0665	Haitong International Securities Group Limited:O	194,533	225,658		0.00	2022-06-23
653	1884	eprint Group Limited:O	16,000	4,000		0.00	2018-03-09
654	6136	Kangda International Environmental Company Limited:O	62,000	43,400		0.00	2021-12-07
655	1229	Nan Nan Resources Enterprise Limited:O	22,000	10,230		0.00	2022-06-24
656	0489	DongFeng Motor Group Company Limited (CN):H	82,000	488,720		0.00	2022-06-24
657	1177	SINO BIOPHARMACEUTICAL LIMITED:O	536,000	2,529,920		0.00	2022-03-16
658	8078	China Creative Digital Entertainment Limited:O	11,086	310		0.00	2019-06-05
659	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	30,000	411,600		0.00	2021-08-30
660	1979	TEN PAO GROUP HOLDINGS LIMITED:O	28,000	34,440		0.00	2021-02-25
661	0484	Forgame Holdings Limited:O	4,100	4,223		0.00	2019-03-08
662	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	170,000	219,300		0.00	2022-03-22
663	8269	Wealth Glory Holdings Limited:O	20,749	3,527		0.00	2019-10-10
664	8270	China CBM Group Company Limited:O	57,500	2,703		0.00	2017-09-13
665	2131	Netjoy Holdings Limited:O	22,000	44,220		0.00	2022-01-07
666	1171	Yankuang Energy Group Company Limited:H	52,000	1,188,200		0.00	2022-05-26
667	6198	Qingdao Port International Co., Ltd.:H	30,000	117,600		0.00	2018-11-29
668	6185	CanSino Biologics Inc.:H	3,600	301,500		0.00	2022-06-02
669	8311	Perfect Optronics Limited:O	40,000	7,200		0.00	2016-03-31
670	1896	Maoyan Entertainment:O	30,800	216,832		0.00	2022-06-14
671	9997	Kangji Medical Holdings Limited:O	33,500	263,310		0.00	2022-03-10
672	2800	Tracker Fund of Hong Kong:Unit	141,560	3,119,982		0.00	2022-05-19
673	0689	EPI (Holdings) Limited:O	140,000	7,140		0.00	2020-12-29
674	0143	Guoan International Limited:O	206,000	10,300	*	0.00	2021-01-26
675	0444	Sincere Watch (Hong Kong) Limited:O	160,000	7,840		0.00	2018-03-15
676	2238	Guangzhou Automobile Group Co., Ltd.:H	81,600	641,376		0.00	2022-05-03
677	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	156,000	24,024		0.00	2021-10-25
678	1672	Ascletis Pharma Inc.:O	28,000	108,920		0.00	2022-04-13
679	0299	Glory Sun Land Group Limited:O	2,810	1,742		0.00	2022-04-25
680	0905	Walnut Capital Limited:O	18,000	2,394		0.00	2018-08-31
681	8051	CircuTech International Holdings Limited:O	600	2,700		0.00	2017-02-07
682	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	280,000	18,760		0.00	2022-04-04
683	0588	Beijing North Star Company Limited:H	18,000	18,540		0.00	2022-02-18
684	2789	Yuanda China Holdings Limited:O	158,000	6,636		0.00	2022-03-30
685	0878	SOUNDWILL HOLDINGS LIMITED:O	7,200	48,960		0.00	2019-10-09
686	3830	Kiddieland International Limited:O	25,000	2,650		0.00	2022-03-03
687	1637	SH Group (Holdings) Limited:O	10,000	4,600		0.00	2021-04-23
688	1753	Duiba Group Limited:O	26,800	27,604		0.00	2022-04-29
689	1751	Kingland Group Holdings Limited:O	20,000	4,240		0.00	2021-12-08
690	8153	Jiading International Group Holdings Limited:O	209,800	4,196		0.00	2022-06-06
691	1877	Shanghai Junshi Biosciences Co., Ltd.:H	5,400	242,730		0.00	2022-06-10
692	0913	Harbour Digital Asset Capital Limited:O	6,900	5,106		0.00	2021-09-14
693	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	6,000	2,340		0.00	2021-01-26
694	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	29,500	501,500		0.00	2021-05-13
695	1499	OKG Technology Holdings Limited:O	130,000	23,010		0.00	2021-06-09
696	0064	GET NICE HOLDINGS LIMITED:O	230,000	35,420		0.00	2020-04-03
697	1831	ShiFang Holding Limited:O	22,250	1,780		0.00	2019-04-11
698	2162	Keymed Biosciences Inc.:O	6,500	227,500		0.00	2021-11-11
699	1678	China Creative Global Holdings Limited:O	50,000	2,000	*	0.00	2019-05-17
700	2039	China International Marine Containers (Group) Co., Ltd.:H	47,400	574,488		0.00	2021-04-23
701	6880	Tempus Holdings Limited:O	10,000	1,510		0.00	2021-03-16
702	0853	MicroPort Scientific Corporation:O	41,500	960,725		0.00	2022-06-17
703	2899	ZIJIN MINING GROUP CO., LTD.:H	130,000	1,211,600		0.00	2022-06-15
704	0206	CM Energy Tech Co., Ltd.:O	73,000	16,936		0.00	2019-02-18
705	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	35,000	24,150		0.00	2022-03-14
706	0425	Minth Group Limited:O	26,000	579,800		0.00	2022-06-10
707	1618	Metallurgical Corporation of China Ltd.:H	64,000	118,400		0.00	2022-03-16
708	0717	Emperor Capital Group Limited:O	150,000	9,000		0.00	2020-12-14
709	0919	Modern Healthcare Technology Holdings Limited (KY):O	20,000	2,820		0.00	2015-11-30
710	3319	A-Living Smart City Services Co., Ltd.:H	31,250	389,375		0.00	2022-06-14
711	8120	China Demeter Financial Investments Limited:O	13,750	2,090		0.00	2019-05-29
712	0559	DeTai New Energy Group Limited:O	340,000	7,480		0.00	2021-04-01
713	0136	China Ruyi Holdings Limited:O	202,200	612,666		0.00	2022-06-13
714	0819	Tianneng Power International Limited:O	24,000	205,920		0.00	2022-01-12
715	0880	SJM Holdings Limited:O	121,000	383,570		0.00	2022-04-08
716	1699	China Putian Food Holding Limited:O	40,000	1,920	*	0.00	2018-02-22
717	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	30,000	212,100		0.00	2017-04-28
718	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	50,000	5,250		0.00	2022-04-29
719	3666	Shanghai XNG Holdings Limited:O	46,000	3,588		0.00	2019-03-21
720	0250	SINO-I TECHNOLOGY LIMITED:O	450,000	9,000	*	0.00	2022-02-11
721	1340	Huisheng International Holdings Limited:O	18,000	1,242		0.00	2020-02-10
722	1088	China Shenhua Energy Company Limited:H	68,500	1,678,250		0.00	2022-06-13
723	0468	Greatview Aseptic Packaging Company Limited:O	27,000	48,060		0.00	2022-03-31
724	8225	China Health Group Inc.:O	20,000	6,400		0.00	2021-02-25
725	1788	Guotai Junan International Holdings Limited:O	191,600	178,188		0.00	2021-09-06
726	0736	China Properties Investment Holdings Limited:O	5,325	1,598		0.00	2022-05-13
727	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	100,000	460,000		0.00	2022-02-16
728	2338	WEICHAI POWER CO., LTD.:H	38,000	466,640		0.00	2022-06-14
729	1565	Virscend Education Company Limited:O	60,000	12,720		0.00	2021-11-29
730	1660	Seven Elements Investment Holdings Limited:O	120,000	54,600		0.00	2021-05-20
731	3908	China International Capital Corporation Limited:H	36,800	606,464		0.00	2022-06-17
732	2178	Petro-king Oilfield Services Limited:O	33,000	3,036		0.00	2022-01-17
733	2880	Liaoning Port Co., Ltd.:H	97,800	68,460		0.00	2022-03-04
734	8072	Roma (meta) Group Limited:O	13,171	3,622		0.00	2019-11-25
735	0085	China Electronics Huada Technology Company Limited:O	38,000	30,020		0.00	2021-02-23
736	1321	China New City Group Limited:O	37,584	40,591		0.00	2022-04-25
737	1986	Tsaker New Energy Tech Co., Limited:O	19,000	34,580		0.00	2022-06-24
738	1226	China Investment and Finance Group Limited (KY):O	6,000	3,840		0.00	2021-09-20
739	2369	Coolpad Group Limited:O	252,000	37,296		0.00	2020-11-10
740	1612	Vincent Medical Holdings Limited:O	12,000	8,400		0.00	2021-06-02
741	1211	BYD COMPANY LIMITED:H	20,000	6,204,000		0.00	2022-06-10
742	9618	JD.com, Inc.:A	49,687	12,411,813		0.00	2022-06-22
743	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	4,000	91,000		0.00	2022-06-10
744	6098	Country Garden Services Holdings Company Limited:O	61,114	1,986,205		0.00	2022-01-13
745	0993	XinKong International Capital Holdings Limited:O	157,600	19,227		0.00	2020-11-18
746	6837	Haitong Securities Co., Ltd.:H	61,600	348,656		0.00	2022-06-13
747	1999	Man Wah Holdings Limited:O	70,800	577,020		0.00	2022-04-12
748	1797	East Buy Holding Limited:O	18,000	334,440		0.00	2022-06-24
749	0861	DIGITAL CHINA HOLDINGS LIMITED:O	30,000	120,000		0.00	2021-05-14
750	1070	TCL Electronics Holdings Limited:O	44,333	162,702		0.00	2022-02-28
751	1046	Universe Entertainment and Culture Group Company Limited:O	16,050	11,235		0.00	2017-12-06
752	6886	Huatai Securities Co., Ltd.:H	30,400	360,544		0.00	2022-03-30
753	0357	Hainan Meilan International Airport Company Limited:H	4,000	87,000		0.00	2021-03-08
754	1302	LifeTech Scientific Corporation:O	80,000	231,200		0.00	2021-11-03
755	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	53,000	889,340		0.00	2022-06-22
756	1246	Boill Healthcare Holdings Limited:O	23,080	3,577		0.00	2020-09-17
757	3333	China Evergrande Group:O	222,000	366,300	*	0.00	2022-03-21
758	0382	Edvantage Group Holdings Limited:O	18,000	45,000		0.00	2021-05-28
759	1950	Diwang Industrial Holdings Limited:O	20,000	4,400		0.00	2020-04-29
760	9936	XIMEI RESOURCES HOLDING LIMITED:O	5,000	25,150		0.00	2022-06-09
761	8018	Finsoft Financial Investment Holdings Limited:O	2,100	473		0.00	2021-06-28
762	1096	Sino Energy International Holdings Group Limited:O	32,000	832	*	0.00	2022-03-29
763	1205	CITIC RESOURCES HOLDINGS LIMITED:O	130,000	66,300		0.00	2022-03-16
764	1073	Da Yu Financial Holdings Limited:O	18,800	4,888		0.00	2019-07-24
765	2362	Jinchuan Group International Resources Co. Ltd:O	207,000	211,140		0.00	2022-04-19
766	1003	Huanxi Media Group Limited:O	60,000	75,000		0.00	2022-06-21
767	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,000	180,000		0.00	2022-04-27
768	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	10,000	1,890		0.00	2017-08-09
769	3378	Xiamen International Port Co., Ltd:H	16,000	33,920		0.00	2020-03-02
770	6138	Harbin Bank Co., Ltd.:H	49,000	32,830		0.00	2022-01-24
771	1725	China Strategic Technology Group Limited:O	5,000	93,200		0.00	2021-09-03
772	6805	Kimou Environmental Holding Limited (KY):O	18,000	16,020		0.00	2020-03-05
773	1105	SING TAO NEWS CORPORATION LIMITED:O	14,000	7,420		0.00	2021-03-08
774	9995	RemeGen Co., Ltd.:H	3,000	133,350		0.00	2022-05-25
775	0788	China Tower Corporation Limited:H	734,000	697,300		0.00	2022-06-09
776	0297	Sinofert Holdings Limited:O	110,000	122,100		0.00	2020-06-24
777	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	4,000	12,480		0.00	2021-12-28
778	1800	China Communications Construction Company Limited:H	69,000	273,930		0.00	2022-04-19
779	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	24,600	100,860		0.00	2022-05-20
780	8113	V & V Technology Holdings Limited (KY):O	10,000	2,300		0.00	2021-01-29
781	8021	WLS HOLDINGS LIMITED (BM):O	220,000	9,240		0.00	2019-09-13
782	1991	Ta Yang Group Holdings Limited:O	20,000	6,000		0.00	2019-12-16
783	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	60,000	176,400		0.00	2022-04-11
784	1413	FEG Holdings Corporation Limited:O	15,000	4,050		0.00	2021-03-19
785	1472	Sang Hing Holdings (International) Limited:O	15,000	1,725		0.00	2021-07-29
786	8071	China Netcom Technology Holdings Limited:O	70,000	2,450		0.00	2021-02-18
787	3601	360 LUDASHI HOLDINGS LIMITED:O	4,000	7,360		0.00	2021-11-19
788	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	10,000	15,000		0.00	2021-09-13
789	2211	Universal Health International Group Holding Limited:O	8,200	1,369		0.00	2021-11-19
790	1004	China Smarter Energy Group Holdings Limited:O	138,000	5,658	*	0.00	2019-05-15
791	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	24,000	185,040		0.00	2020-07-08
792	0806	Value Partners Group Limited:O	27,000	79,650		0.00	2020-08-06
793	1801	Innovent Biologics, Inc.:O	21,500	777,225		0.00	2022-06-23
794	1448	Fu Shou Yuan International Group Limited:O	34,000	192,100		0.00	2022-03-16
795	0182	Concord New Energy Group Limited:O	130,000	96,200		0.00	2022-06-15
796	0883	CNOOC LIMITED:O	685,000	6,754,100		0.00	2022-06-24
797	6108	New Ray Medicine International Holding Limited:O	24,000	6,240		0.00	2022-05-12
798	9939	Kintor Pharmaceutical Limited:O	5,500	110,275		0.00	2022-05-25
799	2357	AviChina Industry & Technology Company Limited:H	87,000	390,630		0.00	2022-02-15
800	8193	Asia-Pac Financial Investment Company Limited:O	16,250	780		0.00	2021-11-04
801	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	139,000	2,493,660		0.00	2022-06-16
802	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	80,000	10,800		0.00	2022-02-07
803	2386	SINOPEC Engineering (Group) Co., Ltd.:H	20,000	71,000		0.00	2022-03-11
804	6078	Hygeia Healthcare Holdings Co., Limited:O	8,400	428,820		0.00	2022-06-01
805	1516	Sunac Services Holdings Limited:O	41,608	186,820		0.00	2022-06-22
806	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	18,000	1,332		0.00	2021-02-16
807	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	17,000	470,050		0.00	2021-10-11
808	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	50,000	95,500		0.00	2021-12-02
809	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	11,200	10,864		0.00	2021-06-01
810	0548	Shenzhen Expressway Corporation Limited:H	10,000	80,200		0.00	2020-03-03
811	0700	TENCENT HOLDINGS LIMITED:O	127,900	49,139,180		0.00	2022-06-24
812	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	10,000	19,000		0.00	2022-04-11
813	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	600	53,940		0.00	2022-05-12
814	0090	Puxing Energy Limited:O	6,000	3,600		0.00	2021-02-24
815	6988	Joy Spreader Group Inc.:O	31,000	76,570		0.00	2022-06-10
816	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	238,180	1,993,567		0.00	2022-06-10
817	0148	Kingboard Holdings Limited:O	14,000	417,200		0.00	2021-02-08
818	2252	Shanghai MicroPort MedBot (Group) Co., Ltd.:H	12,000	429,600		0.00	2022-06-20
819	8426	Modern Living Investments Holdings Limited:O	10,000	1,420		0.00	2021-06-30
820	8022	Evershine Group Holdings Limited:O	27,000	270	*	0.00	2021-03-18
821	0933	Viva Goods Company Limited:O	120,000	152,400		0.00	2021-09-20
822	3799	Dali Foods Group Company Limited:O	169,500	691,560		0.00	2021-08-06
823	8328	Xinyi Electric Storage Holdings Limited:O	8,800	52,360		0.00	2021-12-20
824	3993	CMOC Group Limited (CN):H	48,000	207,360		0.00	2022-06-24
825	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	20,600	329,188		0.00	2021-07-27
826	3963	China Rongzhong Financial Holdings Company Limited:O	5,000	475		0.00	2021-01-22
827	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	10,120	125,893		0.00	2020-07-17
828	1011	China NT Pharma Group Company Limited:O	23,000	5,175		0.00	2022-04-22
829	0848	Maoye International Holdings Limited:O	62,000	15,190		0.00	2020-01-10
830	0577	South Shore Holdings Limited:O	12,000	288	*	0.00	2019-03-22
831	6818	China Everbright Bank Company Limited:H	150,000	381,000		0.00	2022-05-04
832	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	4,400	2,420		0.00	2022-03-04
833	0817	China Jinmao Holdings Group Limited:O	148,000	294,520		0.00	2022-06-10
834	0285	BYD Electronic (International) Company Limited:O	26,000	525,200		0.00	2022-06-15
835	6822	King's Flair International (Holdings) Limited:O	8,000	8,960		0.00	2019-03-28
836	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	19,000	2,223		0.00	2020-03-27
837	2137	Brii Biosciences Limited:O	8,000	73,280		0.00	2022-05-03
838	1816	CGN Power Co., Ltd.:H	123,000	232,470		0.00	2022-03-16
839	2186	Luye Pharma Group Ltd.:O	39,000	104,520		0.00	2021-07-16
840	1145	Courage Investment Group Limited:O	12,000	1,176		0.00	2022-03-23
841	1697	Shandong International Trust Co., Ltd.:H	12,600	5,607		0.00	2021-11-04
842	0826	Tiangong International Company Limited:O	30,000	89,700		0.00	2022-06-20
843	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	69,000	534,750		0.00	2022-05-17
844	0724	Ruixin International Holdings Limited:O	9,000	270		0.00	2021-03-08
845	0685	Media Chinese International Limited (BM):O	18,000	5,400		0.00	2015-12-21
846	9966	Alphamab Oncology:O	10,000	94,000		0.00	2022-03-04
847	0384	CHINA GAS HOLDINGS LIMITED:O	57,600	672,768		0.00	2022-04-14
848	0941	China Mobile Limited (HK):O	222,000	10,833,600		0.00	2022-06-16
849	0585	Imagi International Holdings Limited:O	8,600	3,354		0.00	2021-01-22
850	0462	Natural Dairy (NZ) Holdings Limited:O	28,000	61,600	*	0.00	2013-01-02
851	0719	Shandong Xinhua Pharmaceutical Company Limited:H	2,000	11,800		0.00	2022-06-23
852	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	11,400	248,520		0.00	2022-04-06
853	3698	Huishang Bank Corporation Limited:H	35,400	88,854		0.00	2022-03-24
854	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	28,200	39,480		0.00	2021-03-30
855	2346	Universal Star (Holdings) Limited:O	6,000	4,920	*	0.00	2021-12-28
856	8383	Linocraft Holdings Limited:O	8,000	760		0.00	2018-03-09
857	8293	SingAsia Holdings Limited:O	15,000	540		0.00	2020-11-12
858	2883	China Oilfield Services Limited:H	18,000	131,940		0.00	2022-06-24
859	1119	iDreamSky Technology Holdings Limited:O	14,000	76,160		0.00	2022-03-09
860	9633	Nongfu Spring Co., Ltd:H	49,200	2,179,560		0.00	2022-06-24
861	1736	China Parenting Network Holdings Limited:O	10,000	520		0.00	2019-01-25
862	2008	Phoenix Media Investment (Holdings) Limited:O	48,000	19,920		0.00	2022-02-25
863	1415	Cowell e Holdings Inc.:O	8,000	73,520		0.00	2022-01-20
864	6669	Acotec Scientific Holdings Limited:O	3,000	21,240		0.00	2021-12-09
865	0390	CHINA RAILWAY GROUP LIMITED:H	40,000	190,800		0.00	2022-05-18
866	1548	Genscript Biotech Corporation:O	20,000	573,000		0.00	2022-03-17
867	0274	Renaissance Asia Silk Road Group Limited:O	14,250	4,560		0.00	2020-03-17
868	0111	Cinda International Holdings Limited:O	6,000	2,340		0.00	2020-07-09
869	6608	Bairong Inc.:B	4,000	39,600		0.00	2021-11-23
870	2190	Zylox-Tonbridge Medical Technology Co., Ltd.:H	3,000	42,900		0.00	2021-08-19
871	0169	Wanda Hotel Development Company Limited:O	43,386	12,148		0.00	2020-07-23
872	1347	HUA HONG SEMICONDUCTOR LIMITED:O	12,000	316,200		0.00	2022-06-24
873	0016	SUN HUNG KAI PROPERTIES LIMITED:O	26,500	2,438,000		0.00	2022-06-23
874	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	5,000	178,500		0.00	2022-06-14
875	6049	POLY PROPERTY SERVICES CO., LTD.:H	1,400	72,380		0.00	2022-02-23
876	0572	Future World Holdings Limited:O	1,050	735		0.00	2022-02-24
877	1450	Be Friends Holding Limited:O	10,000	28,500		0.00	2021-09-08
878	1143	China Energy Storage Technology Development Limited:O	10,400	1,092		0.00	2021-03-25
879	8285	Sling Group Holdings Limited:O	5,000	350		0.00	2018-01-25
880	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	102,000	65,280		0.00	2020-05-29
881	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	11,034	4,128,923		0.00	2022-06-24
882	0241	Alibaba Health Information Technology Limited:O	116,000	604,360		0.00	2022-06-24
883	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	43,194	352,463		0.00	2020-05-27
884	2269	WuXi Biologics (Cayman) Inc.:O	36,000	2,779,200		0.00	2022-06-17
885	0582	Shin Hwa World Limited:O	35,875	7,498		0.00	2020-05-05
886	1936	Ritamix Global Limited:O	4,000	2,600		0.00	2022-02-11
887	2778	Champion Real Estate Investment Trust:Unit	50,000	174,000		0.00	2022-03-24
888	8403	Dowway Holdings Limited:O	1,000	1,000		0.00	2021-08-25
889	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	255,000	742,050		0.00	2022-06-13
890	0564	ZCZL Industrial Technology Group Company Limited (CN):H	2,000	16,360		0.00	2021-08-06
891	6690	Haier Smart Home Co., Ltd.:H	23,209	647,531		0.00	2022-01-27
892	6186	China Feihe Limited:O	72,000	614,880		0.00	2022-06-24
893	8005	Yuxing InfoTech Investment Holdings Limited:O	20,000	4,700		0.00	2017-09-15
894	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	6,171	85,283		0.00	2022-04-20
895	8150	Seamless Green China (Holdings) Limited:O	1,500	222		0.00	2022-03-21
896	0768	UBA INVESTMENTS LIMITED:O	10,000	320		0.00	2016-08-10
897	2226	HONWORLD GROUP LIMITED:O	4,500	13,815	*	0.00	2019-12-04
898	1371	China Ecotourism Group Limited:O	24,000	1,680		0.00	2021-09-17
899	1638	Kaisa Group Holdings Ltd.:O	54,395	45,692	*	0.00	2022-04-04
900	3991	Changhong Jiahua Holdings Limited:O	11,183	7,493		0.00	2016-08-15
901	2383	TOM GROUP LIMITED:O	30,000	17,400		0.00	2021-03-12
902	1033	Sinopec Oilfield Service Corporation:H	40,000	24,000		0.00	2020-03-16
903	2866	COSCO SHIPPING Development Co., Ltd.:H	27,000	41,850		0.00	2022-06-20
904	1515	China Resources Medical Holdings Company Limited:O	9,500	49,020		0.00	2021-03-03
905	0580	Sun.King Technology Group Limited:O	12,000	33,840		0.00	2022-03-18
906	2150	Nayuki Holdings Limited:O	12,500	86,500		0.00	2022-06-20
907	1432	China Shengmu Organic Milk Limited:O	61,000	24,705		0.00	2022-01-25
908	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	40,000	642,400		0.00	2022-04-06
909	1789	AK Medical Holdings Limited:O	8,000	47,840		0.00	2022-01-05
910	1314	Tsui Wah Holdings Limited:O	10,000	1,990		0.00	2017-02-23
911	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	20,000	3,220	*	0.00	2018-11-13
912	8375	Data Union Capital International Holdings Group Limited:O	2,000	410		0.00	2022-01-13
913	8420	Nexion Technologies Limited:O	5,000	1,155		0.00	2020-11-05
914	8203	Kaisun Holdings Limited:O	4,000	1,120		0.00	2020-01-09
915	0914	Anhui Conch Cement Company Limited:H	9,000	294,300		0.00	2022-05-31
916	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	1,200	660		0.00	2021-03-02
917	0011	HANG SENG BANK, LIMITED:O	13,000	1,794,000		0.00	2022-03-16
918	0616	EMINENCE ENTERPRISE LIMITED:O	7,500	668		0.00	2020-01-09
919	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	46,211	358,597		0.00	2022-03-23
920	0808	Prosperity Real Estate Investment Trust:Unit	10,000	24,000		0.00	2022-06-22
921	9906	Honliv Healthcare Management Group Company Limited:O	4,000	5,360		0.00	2020-07-15
922	0631	Sany Heavy Equipment International Holdings Company Limited:O	21,000	160,230		0.00	2021-08-10
923	0156	LIPPO CHINA RESOURCES LIMITED:O	60,000	6,840		0.00	2022-04-01
924	2182	Tian Chang Group Holdings Ltd.:O	4,000	1,600		0.00	2021-06-21
925	0326	CHINA STAR ENTERTAINMENT LIMITED:O	16,002	13,442		0.00	2019-05-17
926	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	62,500	5,000		0.00	2018-04-06
927	1029	IRC LIMITED:O	45,600	8,892		0.00	2021-07-20
928	9626	Bilibili Inc.:Z ord	1,940	434,948		0.00	2022-06-02
929	2202	China Vanke Company Limited:H	12,000	217,680		0.00	2021-10-28
930	0168	TSINGTAO BREWERY COMPANY LIMITED:H	4,000	291,200		0.00	2021-12-30
931	9600	Newlink Technology Inc.:O	4,800	12,960		0.00	2022-06-06
932	0622	Oshidori International Holdings Limited:O	37,200	17,670		0.00	2022-02-18
933	0001	CK Hutchison Holdings Limited:O	23,184	1,225,274		0.00	2022-06-20
934	9969	InnoCare Pharma Limited:O	9,000	124,020		0.00	2022-06-10
935	1478	Q Technology (Group) Company Limited:O	7,000	37,450		0.00	2021-10-27
936	6833	Sinco Pharmaceuticals Holdings Limited:O	12,000	15,240		0.00	2022-03-15
937	1065	Tianjin Capital Environmental Protection Group Company Limited:H	2,000	6,200		0.00	2021-12-21
938	0680	Nan Hai Corporation Limited:O	400,000	14,000	*	0.00	2021-12-10
939	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	1,800	17,568		0.00	2022-01-20
940	8088	8088 Investment Holdings Limited:O	3,200	192	*	0.00	2018-12-17
941	1345	Shanghai Pioneer Holding Ltd:O	7,000	18,620		0.00	2020-04-23
942	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	6,000	68,160		0.00	2022-04-04
943	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	34,500	185,610		0.00	2022-06-15
944	0587	China Conch Environment Protection Holdings Limited:O	10,000	52,800		0.00	2022-06-10
945	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	15,000	1,110		0.00	2021-02-18
946	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	4,000	3,440		0.00	2022-04-27
947	0751	Skyworth Group Limited:O	14,000	53,340		0.00	2022-03-21
948	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	3,500	759,500		0.00	2022-05-25
949	0712	Comtec Solar Systems Group Limited:O	4,000	1,320		0.00	2019-08-29
950	0433	North Mining Shares Company Limited:O	120,000	1,560	*	0.00	2021-03-29
951	1431	YuanShengTai Dairy Farm Limited:O	24,000	6,360		0.00	2020-12-09
952	0065	Grand Ocean Advanced Resources Company Limited:O	7,680	1,912		0.00	2017-03-28
953	1741	Shing Chi Holdings Limited:O	4,000	7,720		0.00	2020-11-17
954	3628	RENHENG Enterprise Holdings Limited:O	4,000	720		0.00	2020-09-29
955	0810	China Castson 81 Finance Company Limited (BM):O	700	1,365		0.00	2021-08-18
956	0004	Wharf (Holdings) Limited (The):O	15,000	399,000		0.00	2019-09-25
957	0939	CHINA CONSTRUCTION BANK CORPORATION:H	1,169,860	6,539,517		0.00	2022-05-31
958	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	66,000	87,120		0.00	2022-03-15
959	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	6,352	4,637		0.00	2019-12-13
960	1798	China Datang Corporation Renewable Power Co., Limited:H	12,000	31,560		0.00	2022-01-14
961	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	150	5,828		0.00	2021-12-22
962	2013	Weimob Inc.:O	12,000	70,560		0.00	2022-06-20
963	0772	China Literature Limited:O	4,801	176,677		0.00	2022-06-10
964	1988	China Minsheng Banking Corp., Ltd.:H	39,008	108,052		0.00	2022-02-21
965	1777	Fantasia Holdings Group Co., Limited:O	27,000	5,400	*	0.00	2021-12-17
966	6860	FingerTango Inc.:O	9,000	1,881		0.00	2022-06-10
967	0428	Cocoon Holdings Limited:O	2,000	640		0.00	2021-07-02
968	1997	Wharf Real Estate Investment Company Limited:O	14,000	494,900		0.00	2021-02-18
969	2007	Country Garden Holdings Company Limited:O	106,000	488,660		0.00	2022-06-10
970	6158	Zhenro Properties Group Limited:O	20,000	12,400		0.00	2022-02-21
971	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	10,800	20,477		0.00	2022-05-11
972	0257	China Everbright Environment Group Limited (b1961-07-10):O	28,000	128,240		0.00	2022-06-13
973	1027	China Jicheng Holdings Limited:O	1,875	1,425		0.00	2021-07-08
974	2601	China Pacific Insurance (Group) Co., Ltd.:H	12,600	236,628		0.00	2022-06-24
975	0005	HSBC HOLDINGS PLC:O	92,334	4,690,567		0.00	2022-03-29
976	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	34,000	45,560		0.00	2021-04-15
977	1818	Zhaojin Mining Industry Company Limited:H	11,500	78,890		0.00	2022-05-03
978	3988	BANK OF CHINA LIMITED:H	367,500	1,135,575		0.00	2022-03-29
979	0002	CLP HOLDINGS LIMITED:O	11,000	717,200		0.00	2021-04-20
980	1928	Sands China Ltd.:O	34,800	525,480		0.00	2021-09-20
981	1696	SISRAM MEDICAL LTD:O	2,000	26,480		0.00	2022-03-29
982	0006	Power Assets Holdings Limited:O	9,000	437,400		0.00	2022-03-23
983	0764	Eternity Investment Limited:O	16,065	2,410		0.00	2021-06-09
984	0310	Prosperity Investment Holdings Limited:O	5,000	135		0.00	2015-04-10
985	0405	Yuexiu Real Estate Investment Trust:Unit	19,000	57,760		0.00	2021-02-23
986	6836	Amrita Global Development Limited:O	4,000	6,120	*	0.00	2022-04-01
987	1563	Alliance International Education Leasing Holdings Limited:O	6,000	21,360		0.00	2022-06-23
988	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	8,000	8,480	*	0.00	2021-03-31
989	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	6,000	660		0.00	2017-08-07
990	2382	Sunny Optical Technology (Group) Company Limited:O	4,300	508,690		0.00	2022-06-23
991	2142	HBM Holdings Limited (KY):O	3,000	12,540		0.00	2021-06-03
992	2623	Add New Energy Investment Holdings Group Limited:O	20,000	1,940		0.00	2022-06-17
993	6677	Sino-Ocean Service Holding Limited:O	4,500	14,400		0.00	2021-07-07
994	1117	China Modern Dairy Holdings Ltd.:O	30,000	34,800		0.00	2021-07-05
995	8179	Palinda Group Holdings Limited:O	2,200	315		0.00	2019-09-03
996	6618	JD Health International Inc.:O	11,850	705,668		0.00	2022-06-13
997	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	44,240	345,514		0.00	2022-06-15
998	2233	WEST CHINA CEMENT LIMITED:O	20,000	19,600		0.00	2021-07-07
999	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	12,000	14,400		0.00	2022-02-11
1000	0558	L.K. Technology Holdings Limited:O	5,000	87,900		0.00	2022-06-16
1001	2005	SSY Group Limited (KY):O	10,752	42,148		0.00	2022-04-13
1002	0207	Joy City Property Limited:O	50,000	14,750		0.00	2022-04-01
1003	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	300	1,950		0.00	2018-05-15
1004	2833	Hang Seng Index ETF:Unit	6,800	150,688		0.00	2022-03-17
1005	2399	China Anchu Energy Storage Group Limited:O	7,000	3,850		0.00	2022-05-04
1006	0799	IGG Inc:O	4,000	13,960		0.00	2022-04-12
1007	2278	Hailan Holdings Limited:O	1,000	3,980		0.00	2016-07-19
1008	0978	China Merchants Land Limited:O	16,000	10,880		0.00	2021-09-14
1009	0952	Quam Plus International Financial Limited:O	20,000	3,060		0.00	2019-08-30
1010	0288	WH Group Limited (KY):O	41,289	231,218		0.00	2021-11-23
1011	0694	Beijing Capital International Airport Company Limited:H	6,000	27,840		0.00	2021-01-25
1012	1963	Bank of Chongqing Co., Ltd.:H	5,000	22,800		0.00	2021-10-26
1013	1083	Towngas Smart Energy Company Limited:O	10,000	41,700		0.00	2022-03-22
1014	0371	Beijing Enterprises Water Group Limited:O	32,000	74,560		0.00	2022-06-23
1015	1387	China Dili Group:O	27,800	43,924		0.00	2021-08-09
1016	1326	Transmit Entertainment Limited:O	8,000	840		0.00	2019-07-04
1017	1398	Industrial and Commercial Bank of China Limited:H	264,720	1,199,182		0.00	2022-06-08
1018	0053	GUOCO GROUP LIMITED:O	1,000	80,000		0.00	2021-06-15
1019	2312	China Financial Leasing Group Limited:O	700	102		0.00	2021-08-25
1020	9960	Kindstar Globalgene Technology, Inc.:O	3,000	6,420		0.00	2022-02-28
1021	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	13,000	42,770		0.00	2022-02-24
1022	1099	SINOPHARM GROUP CO. LTD.:H	4,000	77,440		0.00	2021-10-21
1023	6160	BeOne Medicine Ltd.:O	4,000	413,600		0.00	2022-06-21
1024	9888	Baidu, Inc.:A	6,750	997,650		0.00	2022-06-15
1025	87001	Hui Xian Real Estate Investment Trust:Unit	18,000	18,360		0.00	2019-08-05
1026	6030	CITIC Securities Company Limited:H	7,500	134,250		0.00	2022-01-26
1027	0362	China Zenith Chemical Group Limited:O	7,500	488		0.00	2021-03-16
1028	9977	Shandong Fengxiang Co., Ltd.:H	1,000	1,170		0.00	2022-01-18
1029	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	643	186	*	0.00	2021-03-23
1030	9922	Jiumaojiu International Holdings Limited:O	4,000	74,640		0.00	2022-04-06
1031	3808	SINOTRUK (HONG KONG) LIMITED:O	7,500	81,750		0.00	2022-06-15
1032	1528	Red Star Macalline Group Corporation Ltd.:H	2,000	6,140		0.00	2021-11-26
1033	3681	SINOMAB BIOSCIENCE LIMITED:O	2,700	5,373		0.00	2022-03-08
1034	1258	China Nonferrous Mining Corporation Limited:O	10,000	38,700		0.00	2022-06-10
1035	0193	CAPITAL ESTATE LIMITED:O	500	140		0.00	2019-03-14
1036	1036	Vanke Overseas Investment Holding Company Limited:O	1,000	2,260		0.00	2020-08-07
1037	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	19,000	1,018,400		0.00	2022-06-24
1038	2038	FIH Mobile Limited:O	20,000	22,200		0.00	2022-01-25
1039	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	16,000	25,600		0.00	2020-10-06
1040	1978	LH GROUP LIMITED (KY):O	2,000	1,980		0.00	2021-04-20
1041	2160	MicroPort CardioFlow Medtech Corporation:O	6,000	20,580		0.00	2022-06-17
1042	2696	Shanghai Henlius Biotech, Inc.:H	400	7,000		0.00	2021-09-17
1043	6117	RIZHAO PORT JURONG CO., LTD.:H	2,000	960		0.00	2019-08-28
1044	2158	Yidu Tech Inc.:O	2,400	21,720		0.00	2022-03-10
1045	0066	MTR CORPORATION LIMITED:O	14,899	610,859		0.00	2022-06-13
1046	0823	Link Real Estate Investment Trust:Unit	5,025	320,344		0.00	2022-05-25
1047	9988	Alibaba Group Holding Limited (KY):O	51,100	5,820,290		0.00	2022-06-22
1048	1112	Health and Happiness (H&H) International Holdings Limited:O	1,500	14,580		0.00	2022-02-21
1049	0013	HUTCHMED (China) Limited:O	2,000	41,700		0.00	2021-08-04
1050	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	140	9,590		0.00	2022-06-21
1051	9666	Jinke Smart Services Group Co., Ltd.:H	1,500	29,820		0.00	2022-06-24
1052	8237	Link Holdings Limited (KY):O	8,000	120		0.00	2016-09-01
1053	0511	TELEVISION BROADCASTS LIMITED:O	1,000	4,260		0.00	2017-10-23
1054	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	58,000	201,840		0.00	2022-06-15
1055	6865	Flat Glass Group Co., Ltd.:H	1,000	29,300		0.00	2022-06-22
1056	0019	SWIRE PACIFIC LIMITED:A	2,000	92,400		0.00	2021-04-13
1057	0789	Artini Holdings Limited:O	2,400	190		0.00	2020-09-14
1058	3328	Bank of Communications Co., Ltd.:H	76,000	398,240		0.00	2022-01-03
1059	1141	CMBC Capital Holdings Limited:O	2,500	4,925		0.00	2021-12-30
1060	0267	CITIC Limited (HK):O	62,000	486,080		0.00	2021-11-04
1061	0869	Playmates Toys Limited:O	2,500	1,250		0.00	2018-09-06
1062	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	6,500	15,600		0.00	2019-10-21
1063	1378	China Hongqiao Group Limited:O	19,500	165,360		0.00	2022-01-12
1064	0860	Apollo Future Mobility Group Limited:O	16,000	5,760		0.00	2021-01-12
1065	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	10,000	73,000	*	0.00	2021-02-05
1066	1898	China Coal Energy Company Limited:H	8,000	50,320		0.00	2021-09-17
1067	0816	Jinmao Property Services Co., Limited:O	1,752	8,690		0.00	2022-03-21
1068	2096	Simcere Pharmaceutical Group Limited:O	5,000	46,500		0.00	2022-05-24
1069	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	200	1,555		0.00	2022-02-16
1070	2359	WuXi AppTec Co., Ltd.:H	700	75,530		0.00	2022-06-16
1071	0607	Fullshare Holdings Limited:O	40,000	4,520		0.00	2021-09-03
1072	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	400	2,960		0.00	2021-12-14
1073	3323	China National Building Material Company Limited:H	7,700	61,600		0.00	2022-04-06
1074	6169	China YuHua Education Corporation Limited:O	6,000	7,920		0.00	2021-12-20
1075	6989	Excellence Commercial Property & Facilities Management Group Limited:O	2,000	7,580		0.00	2022-03-16
1076	0346	Yanchang Petroleum International Limited:O	30,000	1,740		0.00	2022-01-24
1077	1201	Tesson Holdings Limited:O	2,000	650		0.00	2019-04-25
1078	0020	SenseTime Group Inc.:B	42,000	241,080		0.00	2022-06-20
1079	3033	CSOP Hang Seng TECH Index ETF:Unit	6,400	30,630		0.00	2022-03-17
1080	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	7,000	294,000		0.00	2021-08-12
1081	3968	CHINA MERCHANTS BANK CO., LTD.:H	7,357	364,907		0.00	2022-06-20
1082	0563	Shanghai Industrial Urban Development Group Limited:O	7,700	5,082		0.00	2021-05-24
1083	1813	KWG Group Holdings Limited:O	5,000	12,050		0.00	2020-11-04
1084	1024	Kuaishou Technology:B	5,500	480,425		0.00	2022-06-13
1085	3690	Meituan:B	8,600	1,703,660		0.00	2022-06-14
1086	0931	China HK Power Smart Energy Group Limited:O	8,500	2,423		0.00	2022-06-23
1087	6913	South China Vocational Education Group Company Limited:O	2,000	2,500		0.00	2021-09-17
1088	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	16,000	370,400		0.00	2021-02-26
1089	0183	Winfull Group Holdings Limited:O	800	256		0.00	2021-05-05
1090	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	8,000	440		0.00	2015-06-02
1091	0574	Pa Shun International Holdings Limited:O	2,000	124	*	0.00	2020-02-04
1092	8100	Famous Tech International Holdings Limited:O	600	213		0.00	2018-03-19
1093	0813	Shimao Group Holdings Limited:O	5,000	22,100	*	0.00	2022-04-04
1094	1076	Imperial Pacific International Holdings Limited:O	14,000	896	*	0.00	2021-09-17
1095	1585	Yadea Group Holdings Ltd.:O	4,000	62,560		0.00	2022-01-17
1096	0377	China Huajun Group Limited:O	80	75		0.00	2018-03-06
1097	9668	CHINA BOHAI BANK CO., LTD.:H	8,000	10,640		0.00	2022-06-20
1098	1680	Macau Legend Development Limited:O	8,000	3,640	*	0.00	2021-11-22
1099	3913	KWG Living Group Holdings Limited:O	2,500	5,875		0.00	2020-11-25
1100	0291	China Resources Beer (Holdings) Company Limited:O	4,000	216,800		0.00	2021-12-10
1101	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	8,000	288		0.00	2021-06-18
1102	2845	Global X China Electric Vehicle and Battery ETF:Unit	50	8,460		0.00	2021-02-23
1103	6606	New Horizon Health Limited:O	500	12,375		0.00	2022-01-28
1104	0975	Mongolian Mining Corporation:O	1,200	2,640		0.00	2021-09-13
1105	1148	Xinchen China Power Holdings Limited:O	1,467	1,159		0.00	2021-09-09
1106	0604	SHENZHEN INVESTMENT LIMITED:O	10,000	15,100		0.00	2022-01-10
1107	6628	Transcenta Holding Limited:O	500	2,160		0.00	2022-03-09
1108	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	2,000	169,300		0.00	2022-06-02
1109	1799	Xinte Energy Co., Ltd.:H	400	9,700		0.00	2022-06-23
1110	3380	Logan Group Company Limited:O	6,000	13,080	*	0.00	2022-05-13
1111	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	2,500	19,925		0.00	2022-05-25
1112	0909	Ming Yuan Cloud Group Holdings Limited:O	2,000	25,720		0.00	2021-05-12
1113	0554	Hans Group Holdings Limited (KY):O	4,000	652		0.00	2020-08-31
1114	6998	Genor Biopharma Holdings Limited:O	500	2,120		0.00	2022-06-01
1115	8176	SuperRobotics Holdings Limited (BM):O	500	115		0.00	2016-03-30
1116	3999	DaChan Food (Asia) Limited:O	1,000	560		0.00	2020-04-03
1117	0718	Tai United Holdings Limited:O	5,000	415		0.00	2021-04-20
1118	0959	Century Entertainment International Holdings Limited:O	120	38		0.00	2021-03-04
1119	2858	Yixin Group Limited:O	6,000	7,500		0.00	2022-05-16
1120	0270	GUANGDONG INVESTMENT LIMITED:O	6,000	53,160		0.00	2021-06-01
1121	0538	Ajisen (China) Holdings Limited:O	1,000	890		0.00	2018-09-05
1122	2171	CARsgen Therapeutics Holdings Limited:O	500	8,150		0.00	2021-07-19
1123	2198	China Sanjiang Fine Chemicals Company Limited:O	1,000	1,520		0.00	2022-04-06
1124	0839	China Education Group Holdings Limited (KY):O	2,000	14,100		0.00	2021-08-06
1125	0552	China Communications Services Corporation Limited:H	2,000	6,900		0.00	2021-04-23
1126	2078	PanAsialum Holdings Company Limited:O	1,000	209		0.00	2020-09-03
1127	0678	Genting Hong Kong Limited:O	7,000	2,905	*	0.00	2022-01-17
1128	1209	China Resources Mixc Lifestyle Services Limited:O	1,800	68,040		0.00	2022-01-25
1129	2888	STANDARD CHARTERED PLC:O	2,286	126,644		0.00	2020-12-01
1130	3669	China Yongda Automobiles Services Holdings Limited:O	1,500	11,865		0.00	2021-07-30
1131	6601	Cheerwin Group Limited:O	1,000	2,350		0.00	2021-03-16
1132	1477	Ocumension Therapeutics:O	500	5,900		0.00	2022-03-10
1133	2156	C&D Property Management Group Co., Ltd:O	1,000	4,030		0.00	2022-04-01
1134	1916	JIANGXI BANK CO., LTD.:H	1,000	990		0.00	2022-05-04
1135	0990	Deep Source Holdings Limited:O	10,000	10,700		0.00	2021-08-19
1136	0989	China Changbaishan International Holdings Limited:O	5,000	2,300		0.00	2022-04-01
1137	6600	SciClone Pharmaceuticals (Holdings) Limited:O	500	4,100		0.00	2021-03-05
1138	9961	TRIP.COM GROUP LIMITED:O	500	92,750		0.00	2022-05-12
1139	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	2,154	2,973		0.00	2019-10-22
1140	0683	KERRY PROPERTIES LIMITED:O	1,000	21,350		0.00	2022-04-28
1141	6993	Blue Moon Group Holdings Limited:O	4,000	25,920		0.00	2021-07-19
1142	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	1,000	174		0.00	2019-09-12
1143	9999	NetEase, Inc.:O	2,300	338,790		0.00	2021-08-30
1144	2012	SUNSHINE OILSANDS LTD.:O	160	1,115		0.00	2020-09-18
1145	0895	Dongjiang Environmental Company Limited:H	125	351		0.00	2021-12-29
1146	0828	DYNASTY FINE WINES GROUP LIMITED:O	769	277		0.00	2019-07-31
1147	6666	Evergrande Property Services Group Limited:O	6,500	14,950	*	0.00	2021-12-08
1148	0030	YNBY International Limited:O	4,000	996	*	0.00	2021-01-12
1149	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	560	2,498		0.00	2019-04-12
1150	0138	CCT Fortis Holdings Limited:O	500	105		0.00	2019-04-08
1151	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	6,000	186,000		0.00	2022-06-16
1152	1717	Ausnutria Dairy Corporation Ltd:O	1,000	8,120		0.00	2022-02-04
1153	9868	XPeng Inc.:A	700	95,410		0.00	2022-05-18
1154	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	320	490		0.00	2021-04-16
1155	0144	China Merchants Port Holdings Company Limited:O	2,000	26,480		0.00	2022-02-16
1156	0918	Majestic Dragon AeroTech Holdings Limited:O	400	194		0.00	2021-07-27
1157	1658	Postal Savings Bank of China Co., Ltd.:H	10,000	59,100		0.00	2021-12-22
1158	6823	HKT Limited (KY):O	3,696	38,882		0.00	2021-11-02
1159	2222	NVC International Holdings Limited:O	2,000	266		0.00	2020-09-09
1160	8063	Global Mastermind Holdings Limited:O	240	32		0.00	2021-04-15
1161	1773	Tianli International Holdings Limited:O	1,000	1,020		0.00	2022-06-24
1162	0667	China East Education Holdings Limited:O	1,000	3,800		0.00	2021-02-10
1163	1332	Touyun Biotech Group Limited:O	1,250	875		0.00	2022-06-20
1164	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,000	315		0.00	2020-09-03
1165	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,805		0.00	2022-06-13
1166	1622	Redco Properties Group Limited:O	1,500	2,895		0.00	2020-06-15
1167	1910	Samsonite Group S.A.:O	600	9,156		0.00	2020-07-09
1168	0202	EverChina Int'l Holdings Company Limited:O	3,000	531		0.00	2021-03-19
1169	0987	China Renewable Energy Investment Limited:O	1,012	253		0.00	2021-08-10
1170	0486	UNITED COMPANY RUSAL, IPJSC:O	6,000	20,400		0.00	2022-03-07
1171	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,046		0.00	2022-03-10
1172	0008	PCCW LIMITED:O	3,000	12,480		0.00	2021-11-02
1173	0670	China Eastern Airlines Corporation Limited:H	2,000	5,500		0.00	2020-07-24
1174	2331	LI NING COMPANY LIMITED:O	1,000	67,700		0.00	2021-09-28
1175	2363	Tongda Hong Tai Holdings Limited:O	250	32		0.00	2020-09-07
1176	1929	Chow Tai Fook Jewellery Group Limited:O	3,400	48,076		0.00	2022-02-17
1177	3692	Hansoh Pharmaceutical Group Company Limited:O	2,000	30,800		0.00	2021-06-11
1178	0750	China Shuifa Singyes Energy Holdings Limited:O	800	1,104		0.00	2021-09-02
1179	0271	Asiasec Properties Limited:O	390	162		0.00	2019-03-22
1180	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,000	2,460		0.00	2022-03-14
1181	8019	Hao Wen Holdings Limited:O	100	29		0.00	2020-07-13
1182	1125	LAI FUNG HOLDINGS LIMITED:O	100	680	*	0.00	2017-08-16
1183	3301	Ronshine China Holdings Limited:O	500	945		0.00	2020-04-07
1184	1109	CHINA RESOURCES LAND LIMITED:O	2,000	70,800		0.00	2022-01-25
1185	0332	Yuan Heng Gas Holdings Limited:O	1,828	969		0.00	2019-06-04
1186	3868	Xinyi Energy Holdings Limited:O	2,000	8,360		0.00	2021-08-11
1187	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	1,000	38,050		0.00	2021-02-05
1188	1299	AIA Group Limited:O	3,000	241,800		0.00	2022-06-07
1189	0868	XINYI GLASS HOLDINGS LIMITED:O	1,000	18,200		0.00	2021-08-11
1190	9899	NetEase Cloud Music Inc.:O	50	4,048		0.00	2021-12-08
1191	2689	Nine Dragons Paper (Holdings) Limited:O	1,000	6,500		0.00	2019-11-12
1192	1458	Zhou Hei Ya International Holdings Company Limited:O	500	2,340		0.00	2022-06-24
1193	9698	GDS Holdings Limited (KY):A	300	10,050		0.00	2021-09-06
1194	3382	Tianjin Port Development Holdings Limited:O	1,262	808		0.00	2020-06-04
1195	2669	China Overseas Property Holdings Limited:O	667	5,509		0.00	2021-06-21
1196	0833	ALLTRONICS HOLDINGS LIMITED:O	180	56		0.00	2021-04-01
1197	0996	Carnival Group International Holdings Limited:O	180	13	*	0.00	2021-10-07
1198	0273	MASON GROUP HOLDINGS LIMITED:O	8,349	200		0.00	2019-07-17
1199	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	500	39		0.00	2019-03-27
1200	1182	Success Dragon International Holdings Limited:O	25	11		0.00	2021-06-21
1201	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	324	159		0.00	2021-11-02
1202	9992	POP MART INTERNATIONAL GROUP LIMITED:O	200	7,310		0.00	2021-06-10
1203	8299	GT Gold Holdings Limited:O	800	244		0.00	2022-06-15
1204	1469	Get Nice Financial Group Limited:O	250	188		0.00	2018-05-29
1205	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	250	7,038		0.00	2020-06-24
1206	0123	Yuexiu Property Company Limited:O	258	2,438		0.00	2021-06-11
1207	2840	SPDR Gold Trust:Unit	20	26,800		0.00	2022-05-23
1208	0681	Chinese People Holdings Company Limited:O	471	28		0.00	2018-01-11
1209	1113	CK Asset Holdings Limited (KY):O	184	10,046		0.00	2022-05-23
1210	8075	Media Asia Group Holdings Limited:O	84	47		0.00	2021-06-23
1211	1876	Budweiser Brewing Company APAC Limited:O	200	4,520		0.00	2021-11-02
1212	1049	Celestial Asia Securities Holdings Limited:O	1	1	*	0.00	2020-09-08

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