CCASS holdings

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119

CCASS holdings on 2022-05-31

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	8220	Bingo Group Holdings Limited:O	40,362,374	7,668,851		39.32	2022-05-19
2	2330	China Uptown Group Company Limited:O	83,938,125	26,440,509	*	32.99	2022-04-12
3	1802	Wenye Group Holdings Limited:O	175,945,150	126,680,508	*	29.62	2022-05-16
4	8041	IntelliMark AI International Limited:O	177,330,984	57,632,570		22.37	2022-05-11
5	1026	Universal Technologies Holdings Limited:O	1,115,160,000	144,970,800		20.23	2019-08-07
6	1738	Feishang Anthracite Resources Limited:O	206,263,150	247,515,780		14.94	2022-05-31
7	1049	Celestial Asia Securities Holdings Limited:O	10,223,200	14,108,016		12.66	2022-04-27
8	0551	YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O	123,262,707	1,407,660,114		7.65	2022-04-14
9	0724	Ruixin International Holdings Limited:O	43,594,500	1,002,674		5.19	2021-10-27
10	1452	Denox Environmental & Technology Holdings Limited:O	24,440,996	2,761,833		4.95	2022-05-31
11	2863	Golden Faith Group Holdings Limited:O	27,714,000	10,254,180		4.16	2022-03-31
12	8262	Super Strong Holdings Limited:O	33,110,000	3,277,890		4.14	2022-04-27
13	8370	Zhi Sheng Group Holdings Limited:O	35,968,000	7,013,760		3.96	2022-05-24
14	1068	China Yurun Food Group Limited:O	64,328,000	39,240,080		3.53	2022-05-05
15	1447	SFK Construction Holdings Limited:O	14,060,000	9,982,600		3.52	2020-10-22
16	0510	CASH FINANCIAL SERVICES GROUP LIMITED:O	8,707,839	3,178,361		3.33	2022-05-30
17	1001	Hong Kong Shanghai Alliance Holdings Limited:O	20,946,110	8,378,444		3.27	2022-01-12
18	1278	CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O	309,763,777	28,808,031		3.18	2022-02-21
19	0162	CENTURY GINWA RETAIL HOLDINGS LIMITED:O	32,772,556	3,506,663		2.85	2022-03-30
20	1020	Cybernaut International Holdings Company Limited:O	106,872,000	16,458,288		2.69	2022-05-31
21	8106	Shenghua Lande Scitech Limited:H	6,615,000	1,025,325		2.52	2021-01-05
22	1803	Beijing Sports and Entertainment Industry Group Limited:O	32,097,500	4,654,138		2.28	2022-03-30
23	6083	WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O	9,308,000	3,723,200		1.85	2022-05-26
24	1162	LUMINA GROUP LIMITED (KY):O	10,784,000	1,833,280		1.80	2022-05-06
25	2379	China Clean Energy Technology Group Limited:O	6,888,030	1,701,343	*	1.68	2017-06-29
26	8308	Gudou Holdings Limited:O	16,140,000	3,018,180		1.65	2022-01-24
27	1380	China Kingstone Mining Holdings Limited:O	36,554,450	840,752		1.29	2021-02-22
28	1315	Green Economy Development Limited:O	95,176,000	2,189,048		1.27	2022-05-31
29	8213	StarGlory Holdings Company Limited:O	6,592,291	2,900,608		1.27	2022-01-12
30	1181	Tang Palace (China) Holdings Limited:O	12,952,000	7,900,720		1.20	2022-04-27
31	0034	KOWLOON DEVELOPMENT COMPANY LIMITED:O	13,800,000	142,968,000		1.17	2021-11-12
32	0567	DAISHO MICROLINE HOLDINGS LIMITED:O	18,148,000	1,542,580		1.12	2021-12-16
33	2003	VCREDIT HOLDINGS LIMITED:O	5,360,912	16,297,172		1.09	2021-11-17
34	0556	Pan Asia Environmental Protection Group Limited:O	7,846,000	6,747,560		0.93	2022-05-31
35	0745	China National Culture Group Limited:O	6,348,437	964,962		0.87	2022-05-20
36	8206	Shentong Robot Education Group Company Limited:O	15,259,000	549,324		0.80	2015-10-12
37	6118	Austar Lifesciences Limited:O	4,073,000	10,630,530		0.79	2022-05-27
38	0062	Transport International Holdings Limited:O	3,676,671	44,855,386		0.79	2022-05-25
39	8161	MediNet Group Limited (KY):O	7,900,000	316,000		0.76	2022-05-31
40	0036	FAR EAST HOLDINGS INTERNATIONAL LIMITED:O	7,977,080	957,250		0.73	2022-05-04
41	8493	Dragon King Group Holdings Limited:O	1,256,400	103,025	*	0.73	2022-04-01
42	1025	KNT Holdings Limited:O	5,968,000	2,327,520		0.71	2022-03-23
43	0889	DATRONIX HOLDINGS LIMITED:O	2,026,000	942,090		0.63	2019-07-02
44	8168	Amasse Capital Holdings Limited:O	6,110,000	611,000		0.61	2021-08-20
45	8249	Zhejiang RuiYuan Intelligent Control Technology Company Limited:H	785,000	70,650		0.60	2022-03-16
46	0563	Shanghai Industrial Urban Development Group Limited:O	28,487,125	19,086,374		0.59	2022-05-12
47	8025	Asian Capital Resources (Holdings) Limited:O	1,182,600	591,300	*	0.59	2022-04-01
48	8205	Shanghai Jiaoda Withub Information Industrial Company Limited:H	776,000	294,880		0.59	2021-12-09
49	1719	China Infrastructure & Logistics Group Ltd.:O	10,104,000	11,518,560	*	0.59	2020-04-16
50	8340	Zijing International Financial Holdings Limited:O	3,630,000	225,060		0.57	2022-03-28
51	1080	Shengli Oil & Gas Pipe Holdings Limited:O	21,569,622	1,509,874		0.56	2022-05-31
52	1289	Wuxi Sunlit Science and Technology Company Limited:H	175,500	149,175		0.55	2020-08-03
53	6928	TOMO Holdings Limited (KY):O	2,428,000	6,070,000		0.54	2021-11-19
54	8020	Unitas Holdings Limited:O	13,990,000	195,860	*	0.54	2021-08-17
55	0248	HKC INTERNATIONAL HOLDINGS LIMITED:O	6,585,516	395,131		0.53	2021-07-23
56	0009	KEYNE LTD:O	18,726,500	674,154		0.52	2021-02-04
57	8148	Wuxi Life International Holdings Group Limited:O	6,635,000	106,160		0.52	2022-04-01
58	0310	Prosperity Investment Holdings Limited:O	6,260,000	150,240		0.52	2021-07-30
59	1696	SISRAM MEDICAL LTD:O	2,376,806	19,418,505		0.51	2022-01-12
60	1750	REM Group (Holdings) Limited:O	9,000,000	468,000		0.50	2022-05-19
61	0155	CHINA SOLAR ENERGY HOLDINGS LIMITED:O	7,569,574	1,362,523	*	0.49	2021-01-15
62	0932	Shunten International (Holdings) Limited:O	14,828,000	1,883,156		0.48	2021-12-29
63	0907	ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	3,930,000	1,965,000		0.45	2022-05-31
64	8375	Data Union Capital International Holdings Group Limited:O	1,265,000	271,975		0.44	2022-03-24
65	8179	Palinda Group Holdings Limited:O	2,534,400	476,467		0.43	2022-05-17
66	8226	KOALA Financial Group Limited:O	592,000	183,520		0.43	2022-03-09
67	0211	STYLAND HOLDINGS LIMITED:O	2,877,087	368,267		0.41	2022-03-01
68	7568	CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	400,050	6,392,799		0.39	2022-05-31
69	1188	Hybrid Kinetic Group Limited:O	79,832,000	3,193,280	*	0.39	2022-05-18
70	0704	Huscoke Holdings Limited:O	1,086,701	331,444	*	0.38	2020-11-24
71	1222	WANG ON GROUP LIMITED:O	60,457,062	4,111,080		0.38	2022-03-15
72	8111	China Technology Industry Group Limited:O	1,683,000	244,035		0.38	2021-09-02
73	8191	HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O	195,600	254,280		0.37	2022-01-14
74	2266	Lai Si Enterprise Holding Limited:O	1,482,000	474,240		0.37	2022-05-27
75	1808	Enterprise Development Holdings Limited (KY):O	236,910	180,052		0.35	2022-05-17
76	8612	World Super Holdings Limited:O	2,990,000	304,980		0.35	2022-05-30
77	1937	JiaChen Holding Group Limited:O	3,430,000	2,469,600		0.34	2022-05-13
78	8123	Sinofortune Financial Holdings Limited:O	26,071,200	286,783		0.34	2022-03-24
79	1226	China Investment and Finance Group Limited (KY):O	1,086,013	543,007		0.33	2020-07-31
80	8419	AV Promotions Holdings Limited:O	1,335,000	213,600		0.33	2020-01-20
81	0619	South China Financial Holdings Limited:O	1,005,332	233,237		0.33	2022-03-31
82	0943	ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O	35,682,205	642,280		0.33	2022-04-26
83	3313	ArtGo Holdings Limited:O	14,917,000	566,846		0.32	2022-05-30
84	8315	Century Plaza Hotel Group:O	1,861,000	1,004,940		0.32	2022-02-09
85	2255	Haichang Ocean Park Holdings Ltd.:O	12,664,000	88,901,280		0.32	2022-05-31
86	1838	China Properties Group Limited:O	5,596,000	2,322,340	*	0.31	2021-03-15
87	6600	SciClone Pharmaceuticals (Holdings) Limited:O	2,071,000	16,423,030		0.30	2022-05-26
88	0645	Ares Asia Limited:O	1,553,001	403,780	*	0.30	2022-03-28
89	0052	FAIRWOOD HOLDINGS LIMITED:O	391,900	5,564,980		0.30	2022-03-15
90	0098	Xingfa Aluminium Holdings Limited:O	1,260,000	12,385,800		0.30	2021-01-05
91	8048	Yu Tak International Holdings Limited:O	5,797,000	220,286		0.30	2021-12-01
92	0330	ESPRIT HOLDINGS LIMITED (BM):O	8,338,390	11,256,827		0.29	2022-05-31
93	1150	MILAN STATION HOLDINGS LIMITED:O	2,131,000	407,021		0.29	2022-05-20
94	1340	Huisheng International Holdings Limited:O	2,483,000	148,980		0.28	2022-04-06
95	8613	Oriental Payment Group Holdings Limited:O	3,330,000	579,420		0.28	2022-05-31
96	0820	HSBC China Dragon Fund:Unit	97,139	1,474,570		0.28	2022-03-25
97	6866	Zuoli Kechuang Micro-finance Company Limited:H	816,000	314,160		0.27	2022-05-31
98	1699	China Putian Food Holding Limited:O	5,064,000	243,072	*	0.27	2022-01-06
99	3628	RENHENG Enterprise Holdings Limited:O	2,124,000	414,180		0.26	2021-01-25
100	0007	WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O	14,656,000	2,081,152		0.26	2022-05-25
101	8532	Polyfair Holdings Limited:O	2,064,000	177,504		0.26	2022-03-24
102	3919	Golden Power Group Holdings Limited:O	910,000	182,000		0.25	2021-09-21
103	8195	Legendary Education Group Limited:O	890,800	1,175,856	*	0.25	2021-09-29
104	0095	LVGEM (China) Real Estate Investment Company Limited:O	12,636,160	10,867,098		0.25	2022-05-25
105	1566	CA Cultural Technology Group Limited:O	2,920,000	414,640		0.25	2022-05-27
106	1069	China Health Technology Group Holding Company Limited:O	27,040,000	270,400	*	0.25	2022-05-20
107	8006	Sino Splendid Holdings Limited:O	1,218,401	91,380		0.24	2019-12-18
108	8152	M&L Holdings Group Limited:O	1,450,000	116,000		0.24	2022-03-28
109	0789	Artini Holdings Limited:O	2,642,952	153,291		0.24	2021-04-01
110	1321	China New City Group Limited:O	4,792,000	5,031,600		0.24	2022-05-31
111	8509	Wine's Link International Holdings Limited:O	948,000	274,920		0.24	2022-05-26
112	0679	ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O	981,333	1,010,773		0.23	2022-04-22
113	1690	Lap Kei Engineering (Holdings) Limited:O	3,520,000	228,800		0.23	2022-05-16
114	1483	Net-a-Go Technology Company Limited:O	1,826,000	1,533,840		0.23	2021-03-29
115	0343	CULTURECOM HOLDINGS LIMITED:O	3,801,733	1,311,598		0.23	2022-05-31
116	0022	MEXAN LIMITED (BM):O	4,458,606	432,485		0.23	2020-05-07
117	3939	Wanguo Gold Group Limited:O	1,874,000	3,654,300		0.23	2022-05-19
118	8189	TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H	2,675,000	419,975		0.22	2021-11-22
119	0675	K & P INTERNATIONAL HOLDINGS LIMITED:O	590,000	472,000		0.22	2022-03-28
120	0031	CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O	6,787,304	3,359,715		0.22	2022-05-11
121	8270	China CBM Group Company Limited:O	4,516,300	225,815		0.22	2021-03-30
122	2608	Sunshine 100 China Holdings Ltd:O	5,413,000	2,002,810	*	0.21	2019-06-24
123	1661	China Frontier Technology Group:O	3,270,000	402,210		0.21	2022-04-13
124	8371	Taste•Gourmet Group Limited:O	788,000	803,760		0.20	2022-04-06
125	0897	WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O	2,482,777	757,247		0.20	2022-05-06
126	0496	KASEN INTERNATIONAL HOLDINGS LIMITED:O	2,967,000	1,424,160		0.20	2022-04-22
127	1991	Ta Yang Group Holdings Limited:O	2,514,000	766,770		0.19	2022-05-24
128	1439	Mobile Internet (China) Holdings Limited:O	2,630,000	89,420		0.19	2020-03-09
129	0758	Macrolink Capital Holdings Limited:O	2,288,000	384,384	*	0.19	2020-06-02
130	8416	HM International Holdings Limited:O	755,000	64,175		0.19	2022-03-11
131	2078	PanAsialum Holdings Company Limited:O	2,255,000	507,375		0.19	2022-03-15
132	1096	Sino Energy International Holdings Group Limited:O	3,614,000	93,964	*	0.19	2022-03-29
133	1421	Prosperity Group International Limited (KY):O	2,575,000	151,925		0.19	2021-12-29
134	0433	North Mining Shares Company Limited:O	42,985,096	558,806	*	0.18	2021-03-31
135	2633	Jacobson Pharma Corporation Limited:O	3,490,000	2,233,600		0.18	2022-04-08
136	0385	CHINNEY ALLIANCE GROUP LIMITED:O	1,064,640	904,944		0.18	2021-03-10
137	0747	Shenyang Public Utility Holdings Company Limited:H	1,078,000	118,580		0.18	2020-11-12
138	0205	SEEC MEDIA GROUP LIMITED:O	1,077,900	269,475		0.17	2021-07-20
139	1399	Veson Holdings Limited (KY):O	1,822,000	510,160		0.17	2022-03-23
140	0351	ASIA ENERGY LOGISTICS GROUP LIMITED:O	2,803,772	953,282		0.17	2022-05-30
141	8167	Neo Telemedia Limited:O	15,634,000	1,672,838		0.16	2022-05-20
142	8133	Jisheng Group Holdings Limited:O	289,000	41,038		0.16	2022-03-31
143	0060	HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O	424,000	233,200		0.16	2022-05-13
144	0352	Fortune Sun (China) Holdings Limited:O	400,000	174,000		0.16	2018-07-26
145	8072	Roma (meta) Group Limited:O	1,140,453	325,029		0.16	2021-04-19
146	8045	Jiangsu NandaSoft Technology Company Limited:H	810,000	30,780		0.16	2019-01-02
147	0037	FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O	1,198,240	1,054,451		0.16	2022-05-20
148	1191	China Gem Holdings Limited:O	6,663,980	139,944	*	0.16	2022-01-06
149	0395	Smartac International Holdings Limited:O	8,616,000	137,856	*	0.15	2021-02-25
150	8126	G.A. HOLDINGS LIMITED:O	724,000	162,900		0.15	2018-04-27
151	1938	Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O	1,504,000	383,520		0.15	2022-03-29
152	0122	CROCODILE GARMENTS LIMITED:O	1,400,000	490,000		0.15	2022-03-25
153	1388	Embry Holdings Limited:O	619,000	526,150		0.15	2021-02-09
154	8228	National Arts Group Holdings Limited:O	1,456,800	34,963		0.15	2022-05-30
155	0803	PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O	1,922,000	71,114	*	0.14	2021-06-18
156	0419	Hony Media Group:O	19,259,156	2,927,392		0.14	2022-05-13
157	1410	Edvance International Holdings Limited:O	1,430,000	915,200		0.14	2022-02-11
158	0067	China Lumena New Materials Corp.:O	195,000	243,750	*	0.14	2022-05-06
159	0717	Emperor Capital Group Limited:O	9,379,279	515,860		0.14	2022-03-25
160	0544	DAIDO GROUP LIMITED:O	400,200	70,035		0.14	2022-03-25
161	8349	Yunhong Guixin Group Holdings Limited:O	550,000	1,094,500		0.14	2022-05-04
162	2033	Time Watch Investments Limited:O	2,848,000	1,253,120		0.14	2022-05-30
163	0713	WORLD HOUSEWARE (HOLDINGS) LIMITED:O	1,058,000	835,820		0.14	2022-04-13
164	2307	KAM HING INTERNATIONAL HOLDINGS LIMITED:O	1,184,000	319,680		0.14	2020-06-30
165	0223	Elife Holdings Limited:O	900,800	103,592		0.13	2022-01-28
166	0259	YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O	1,307,000	3,489,690		0.13	2022-03-18
167	0518	TUNGTEX (HOLDINGS) COMPANY LIMITED:O	593,200	157,198		0.13	2022-03-24
168	0646	China Environmental Technology Holdings Limited:O	284,000	109,340		0.13	2022-03-10
169	0139	Smart Fish Wealthlink Holdings Limited:O	20,514,630	369,263		0.13	2022-05-10
170	8526	Wing Fung Group Asia Limited:O	207,500	68,475		0.13	2022-01-24
171	2203	Brainhole Technology Limited:O	1,020,000	244,800		0.13	2022-05-30
172	2866	COSCO SHIPPING Development Co., Ltd.:H	4,686,850	7,545,829		0.13	2022-05-30
173	0118	COSMOS MACHINERY ENTERPRISES LIMITED:O	1,091,000	381,850		0.13	2021-10-05
174	1669	Global International Credit Group Limited:O	506,000	298,540		0.13	2021-09-02
175	0690	Uni-Bio Science Group Limited:O	8,039,800	506,507		0.13	2022-03-24
176	1265	Tianjin Jinran Public Utilities Company Limited:H	630,000	255,150		0.13	2022-04-01
177	3344	GTI Holdings Limited (KY):O	7,772,000	132,124	*	0.12	2021-06-15
178	0976	Chiho Environmental Group Limited:O	1,966,000	1,848,040		0.12	2021-12-07
179	0607	Fullshare Holdings Limited:O	24,067,500	2,767,763		0.12	2022-05-25
180	8121	Guoen Holdings Limited:O	203,000	38,570		0.12	2022-03-23
181	1865	Pengo Holdings Group Limited:O	1,120,000	470,400		0.12	2022-03-29
182	1243	WANG ON PROPERTIES LIMITED:O	18,472,000	1,256,096		0.12	2022-04-21
183	0115	GRAND FIELD GROUP HOLDINGS LIMITED:O	293,000	120,130		0.12	2021-01-26
184	0366	Luks Group (Vietnam Holdings) Company Limited:O	600,000	822,000		0.12	2022-05-04
185	0305	Wuling Motors Holdings Limited:O	3,935,000	4,958,100		0.12	2022-05-31
186	0648	SoftMedx Healthcare Limited:O	388,020	147,448	*	0.12	2017-11-21
187	8096	Tasty Concepts Holding Limited:O	595,000	33,320		0.12	2022-05-27
188	0276	Mongolia Energy Corporation Limited:O	220,957	245,262		0.12	2022-04-13
189	8040	COOLPOINT INNONISM HOLDING LIMITED:O	375,000	187,500		0.12	2022-05-18
190	2102	Tak Lee Machinery Holdings Limited:O	1,170,000	292,500		0.12	2022-05-24
191	0702	SINO OIL AND GAS HOLDINGS LIMITED:O	3,890,500	470,751		0.12	2022-05-05
192	1202	Chengdu SIWI Science and Technology Company Limited:H	186,000	191,580		0.12	2022-01-05
193	8427	WS-SK Target Group Limited:O	120,000	22,320		0.12	2021-10-06
194	1660	Zhaobangji Lifestyle Holdings Limited:O	7,176,000	3,588,000		0.12	2020-08-28
195	1446	Hung Fook Tong Group Holdings Limited:O	756,000	245,700		0.12	2022-05-27
196	0986	Dufu Liquor Group Limited:O	1,482,928	100,839		0.11	2021-09-20
197	1632	Minshang Creative Technology Holdings Limited:O	970,000	494,700		0.11	2020-11-12
198	0128	ENM Holdings Limited (HK):O	1,860,000	1,134,600		0.11	2022-05-20
199	8305	Sheng Tang Holdings Limited (KY):O	1,180,000	442,500		0.11	2022-05-30
200	0925	Beijing Properties (Holdings) Limited:O	7,830,000	704,700		0.11	2022-05-20
201	0254	NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O	3,380,286	449,578		0.11	2022-05-31
202	0243	QPL INTERNATIONAL HOLDINGS LIMITED:O	247,540	97,778		0.11	2021-05-10
203	0818	Hi Sun Technology (China) Limited:O	3,003,000	2,792,790		0.11	2022-05-27
204	1102	Enviro Energy International Holdings Limited:O	582,800	52,452	*	0.11	2021-03-10
205	8109	Kirin Group Holdings Limited:O	537,417	18,272	*	0.11	2022-03-24
206	0462	Natural Dairy (NZ) Holdings Limited:O	2,884,000	6,344,800	*	0.11	2015-03-19
207	0577	South Shore Holdings Limited:O	1,078,235	25,878	*	0.11	2021-06-08
208	0082	Crazy Sports Group Limited:O	4,809,400	1,466,867		0.11	2022-05-16
209	1949	Platt Nera International Limited:O	424,000	133,560		0.11	2022-05-17
210	0752	PICO FAR EAST HOLDINGS LIMITED:O	1,312,000	1,430,080		0.11	2021-03-18
211	0316	ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O	682,040	164,371,640		0.10	2022-05-31
212	1613	Synertone Communication Corporation:O	1,291,520	254,429		0.10	2021-11-16
213	0707	Asia Television Holdings Limited:O	10,226,000	102,260		0.10	2022-03-21
214	7200	CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit	714,000	3,919,860		0.10	2022-05-31
215	8307	Medicskin Holdings Limited:O	404,000	76,760		0.10	2022-03-15
216	3838	China Starch Holdings Limited:O	6,100,000	1,445,700		0.10	2022-05-31
217	8472	Lapco Holdings Limited:O	405,000	52,650		0.10	2022-04-25
218	1416	CTR Holdings Limited (KY):O	1,410,000	351,090	*	0.10	2022-03-28
219	1189	GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O	791,875	98,984	*	0.10	2022-05-13
220	8645	Byte Metaverse Holdings Limited:O	600,000	816,000		0.10	2021-10-12
221	8166	China Eco-Farming Limited:O	129,620	20,091		0.10	2021-10-25
222	0348	China Healthwise Holdings Limited:O	767,800	176,594		0.10	2021-05-10
223	0381	AOM International Group Company Limited:O	1,146,100	46,990		0.10	2022-03-24
224	0318	Vongroup Limited:O	224,250	71,760		0.10	2021-10-22
225	1143	China Energy Storage Technology Development Limited:O	912,000	93,936		0.10	2022-05-04
226	3828	Ming Fai International Holdings Limited:O	722,000	317,680		0.10	2021-04-19
227	6189	Guangdong Adway Construction (Group) Holdings Company Limited:H	61,000	24,095	*	0.10	2020-05-27
228	0235	CSC Holdings Limited (HK):O	19,794,966	732,414		0.10	2022-05-30
229	1647	Grandshores Technology Group Limited:O	1,155,000	161,700		0.10	2022-03-30
230	0947	MOBI Development Co., Ltd.:O	788,700	205,062		0.10	2022-03-24
231	0663	KING STONE ENERGY GROUP LIMITED:O	1,144,250	331,833		0.10	2022-05-13
232	1053	Chongqing Iron & Steel Company Limited:H	514,400	601,848		0.10	2022-03-31
233	7331	ChinaAMC NASDAQ-100 Index Daily (-1x) Inverse Product:Unit	14,700	61,446		0.10	2022-05-16
234	0844	Greatime International Holdings Limited:O	468,000	177,840		0.09	2018-09-19
235	0812	Southwest Securities International Securities Limited:O	3,428,000	133,692		0.09	2022-05-27
236	0858	EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O	2,230,000	211,850		0.09	2022-05-20
237	1676	Gaodi Holdings Limited (KY):O	110,600	55,300		0.09	2022-05-06
238	3822	Sam Woo Construction Group Limited:O	1,548,000	123,840		0.09	2022-03-28
239	0840	XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H	186,000	37,200		0.09	2021-08-25
240	3378	Xiamen International Port Co., Ltd:H	902,000	1,307,900	*	0.09	2022-05-30
241	8173	Hephaestus Holdings Limited:O	196,003	178,363		0.09	2022-03-24
242	8268	Smart City Development Holdings Limited (KY):O	182,000	131,040		0.09	2021-05-26
243	1793	Wecon Holdings Limited:O	728,000	136,136		0.09	2022-03-30
244	8537	Chong Fai Jewellery Group Holdings Company Limited (KY):O	680,000	30,600		0.09	2020-12-03
245	1255	TATA Health International Holdings Limited (KY):O	220,000	220,000		0.09	2021-11-01
246	0574	Pa Shun International Holdings Limited:O	1,334,000	82,708	*	0.09	2022-04-26
247	0114	HERALD HOLDINGS LIMITED (BM):O	540,000	264,600		0.09	2019-07-16
248	3728	Ching Lee Holdings Limited:O	900,000	145,800		0.09	2018-05-21
249	8019	Hao Wen Holdings Limited:O	289,025	80,927		0.09	2022-03-29
250	1087	InvesTech Holdings Limited:O	101,400	201,786		0.09	2022-05-16
251	0439	KuangChi Science Limited:O	5,205,922	739,241		0.08	2022-03-30
252	8215	First Credit Finance Group Limited:O	3,068,000	331,344	*	0.08	2022-03-29
253	8033	VODATEL NETWORKS HOLDINGS LIMITED:O	518,000	91,168		0.08	2020-08-17
254	0397	Minerva Group Holding Limited:O	2,327,703	346,828		0.08	2022-05-31
255	1520	Virtual Mind Holding Company Limited:O	1,488,000	357,120		0.08	2022-03-07
256	1124	COASTAL GREENLAND LIMITED:O	3,437,967	144,395		0.08	2022-03-28
257	2623	Add New Energy Investment Holdings Group Limited:O	4,344,000	421,368		0.08	2022-05-10
258	0767	Zhong Ji Longevity Science Group Limited:O	3,196,017	210,937		0.08	2022-05-12
259	0672	Zhong An Group Limited:O	4,631,600	1,296,848		0.08	2022-04-28
260	7261	ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,700	44,820		0.08	2022-04-27
261	1703	Welife Technology Limited (KY):O	935,000	701,250		0.08	2022-05-26
262	0575	Regent Pacific Group Limited:O	1,947,100	229,758		0.08	2022-05-24
263	6988	Joy Spreader Group Inc.:O	1,768,000	5,675,280		0.08	2022-05-26
264	8269	Wealth Glory Holdings Limited:O	604,333	96,693		0.08	2020-11-20
265	2312	China Financial Leasing Group Limited:O	186,760	25,773		0.08	2022-03-30
266	0260	AVIC Joy Holdings (HK) Limited:O	4,784,750	90,910		0.08	2022-03-24
267	0588	Beijing North Star Company Limited:H	568,000	596,400		0.08	2021-12-20
268	8362	Winning Tower Group Holdings Limited:O	1,120,000	34,720		0.08	2022-05-26
269	2371	Chuanglian Holdings Limited (KY):O	5,372,000	198,764		0.08	2020-12-04
270	0420	FOUNTAIN SET (HOLDINGS) LIMITED:O	974,000	1,051,920		0.08	2022-05-24
271	8066	Phoenitron Holdings Limited:O	415,250	15,364		0.08	2022-02-15
272	0064	GET NICE HOLDINGS LIMITED:O	7,527,000	1,174,212		0.08	2022-05-26
273	8128	CHYY DEVELOPMENT GROUP LIMITED:O	3,494,130	265,554		0.08	2022-02-21
274	0845	GLORIOUS PROPERTY HOLDINGS LIMITED:O	5,986,000	1,269,032		0.08	2022-05-31
275	0244	SINCERE COMPANY, LIMITED (THE):O	1,008,000	332,640		0.08	2022-04-06
276	0769	CHINA RARE EARTH HOLDINGS LIMITED:O	1,787,292	1,072,375		0.08	2022-05-05
277	1105	SING TAO NEWS CORPORATION LIMITED:O	671,703	308,983		0.08	2022-03-28
278	1172	Magnus Concordia Group Limited:O	4,369,109	664,105		0.08	2022-04-26
279	0521	CWT International Limited:O	8,613,950	611,590		0.08	2021-11-05
280	8117	China Primary Energy Holdings Limited:O	772,700	92,724		0.08	2019-10-04
281	1348	Quali-Smart Holdings Limited:O	1,108,000	304,700		0.08	2022-04-01
282	8631	Yufengchang Holdings Limited:O	300,000	23,400		0.08	2022-01-26
283	0899	Zhong Jia Guo Xin Holdings Company Limited:O	5,705,166	313,784		0.07	2020-06-30
284	1064	Zhong Hua International Holdings Limited:O	534,848	44,927		0.07	2021-10-27
285	0815	China Silver Group Limited:O	1,464,000	702,720		0.07	2022-04-19
286	0621	Taung Gold International Limited:O	13,595,540	353,484		0.07	2022-05-20
287	3332	NANJING SINOLIFE UNITED COMPANY LIMITED:H	204,000	30,600		0.07	2022-03-28
288	0651	China Ocean Industry Group Limited:O	305,509	38,189	*	0.07	2021-01-29
289	2308	EVOC Intelligent Technology Company Limited:H	228,000	248,520		0.07	2021-11-18
290	0301	SANVO Fine Chemicals Group Limited:O	314,000	408,200		0.07	2022-01-12
291	0232	Continental Aerospace Technologies Holding Limited (BM):O	6,784,360	637,730		0.07	2022-05-20
292	1217	China Innovation Investment Limited:O	9,328,000	93,280		0.07	2021-02-23
293	8047	China Ocean Group Development Limited:O	4,419,278	570,087		0.07	2021-09-01
294	1050	KARRIE INTERNATIONAL HOLDINGS LIMITED:O	1,468,000	2,172,640		0.07	2021-11-09
295	0893	China Vanadium Titano-Magnetite Mining Company Limited:O	1,629,000	236,205		0.07	2022-03-25
296	0953	Shaw Brothers Holdings Limited:O	1,028,000	121,304		0.07	2022-03-24
297	0181	FUJIAN HOLDINGS LIMITED:O	829,032	98,655		0.07	2022-05-24
298	8112	Cornerstone Financial Holdings Limited:O	165,750	78,731		0.07	2022-04-28
299	1277	Kinetic Development Group Limited:O	6,088,000	3,531,040		0.07	2022-05-16
300	1885	China Wood Optimization (Holding) Limited:O	720,000	648,000	*	0.07	2021-04-07
301	0085	China Electronics Huada Technology Company Limited:O	1,458,750	933,600		0.07	2022-04-01
302	1201	Tesson Holdings Limited:O	879,000	268,095		0.07	2022-05-19
303	1178	Huiyin Holdings Group Limited:O	211,250	25,139	*	0.07	2020-07-24
304	6161	TARGET INSURANCE (HOLDINGS) LIMITED:O	480,000	230,400	*	0.07	2021-11-03
305	0983	SOCAM Development Limited:O	264,690	346,744		0.07	2022-04-14
306	1629	Champion Alliance International Holdings Limited:O	384,000	161,280		0.07	2022-04-01
307	0611	China Nuclear Energy Technology Corporation Limited:O	1,292,000	994,840		0.07	2022-05-30
308	1157	Zoomlion Heavy Industry Science and Technology Co., Ltd.:H	1,097,400	5,311,416		0.07	2022-05-17
309	0459	Legend Upstar Holdings Limited (KY):O	1,251,191	173,916		0.07	2022-03-31
310	1395	ELL Environmental Holdings Limited:O	765,000	152,235		0.07	2022-05-16
311	2233	WEST CHINA CEMENT LIMITED:O	3,752,000	4,464,880		0.07	2022-05-24
312	2000	SIM TECHNOLOGY GROUP LIMITED:O	1,551,000	504,075		0.07	2022-05-11
313	2013	Weimob Inc.:O	1,757,000	8,275,470		0.07	2022-05-31
314	0227	FIRST SHANGHAI INVESTMENTS LIMITED:O	1,078,149	157,410		0.07	2022-03-29
315	0231	Ping An Securities Group (Holdings) Limited:O	3,555,019	35,550	*	0.07	2022-03-15
316	1728	China ZhengTong Auto Services Holdings Limited:O	1,888,000	1,057,280		0.07	2022-03-11
317	0680	Nan Hai Corporation Limited:O	47,127,804	1,649,473	*	0.07	2022-01-05
318	6108	New Ray Medicine International Holding Limited:O	1,144,000	314,600		0.07	2022-05-30
319	3993	CMOC Group Limited (CN):H	2,682,000	10,325,700		0.07	2022-05-27
320	1218	EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O	50,218	177,270		0.07	2022-03-29
321	0389	China Tontine Wines Group Limited:O	1,921,200	194,041		0.07	2022-05-31
322	6858	Honma Golf Limited:O	409,500	1,285,830		0.07	2022-05-31
323	1666	TONG REN TANG TECHNOLOGIES CO. LTD.:H	424,000	2,493,120		0.07	2022-05-31
324	8051	CircuTech International Holdings Limited:O	15,800	66,360		0.07	2022-04-12
325	1122	QINGLING MOTORS CO. LTD:H	833,802	1,225,689		0.07	2022-05-30
326	0193	CAPITAL ESTATE LIMITED:O	130,094	35,776		0.07	2022-03-29
327	0050	HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O	238,000	1,689,800		0.07	2022-05-11
328	2777	Guangzhou R&F Properties Co., Ltd.:H	2,496,400	6,964,956		0.07	2022-05-13
329	6893	Hin Sang Group (International) Holding Co. Ltd.:O	726,000	203,280		0.07	2022-03-23
330	0712	Comtec Solar Systems Group Limited:O	517,500	165,600		0.07	2022-04-06
331	1000	BEIJING MEDIA CORPORATION LIMITED:H	36,500	23,725		0.07	2018-08-29
332	8292	WORLDGATE GLOBAL LOGISTICS LTD:O	420,000	340,200		0.07	2022-04-13
333	7226	CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit	1,680,100	2,792,326		0.07	2022-05-31
334	0059	Skyfame Realty (Holdings) Limited:O	5,534,047	514,666		0.07	2022-05-30
335	0821	VALUE CONVERGENCE HOLDINGS LIMITED:O	1,352,000	309,608		0.07	2021-12-01
336	0498	Blue River Holdings Limited:O	714,614	160,074	*	0.06	2022-05-23
337	0347	Angang Steel Company Limited:H	908,294	3,024,619		0.06	2022-05-31
338	0102	Summit Ascent Holdings Limited:O	2,899,200	130,464	*	0.06	2022-04-08
339	0810	China Castson 81 Finance Company Limited (BM):O	90,180	162,324		0.06	2022-01-14
340	2116	Jiangsu Innovative Ecological New Materials Limited:O	300,000	82,500		0.06	2021-05-06
341	1689	Huaxi Holdings Company Limited:O	436,000	610,400		0.06	2020-08-25
342	0133	CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O	94,227	953,577		0.06	2022-05-06
343	3893	CROSSTEC Group Holdings Limited:O	445,000	35,600		0.06	2022-01-24
344	2262	STEVE LEUNG DESIGN GROUP LIMITED:O	699,000	482,310		0.06	2022-05-11
345	1065	Tianjin Capital Environmental Protection Group Company Limited:H	208,000	634,400		0.06	2021-07-05
346	1429	Skymission Group Holdings Limited:O	976,000	89,792		0.06	2022-02-09
347	1057	Zhejiang Shibao Company Limited:H	132,000	205,920		0.06	2022-05-26
348	0476	Ev Dynamics (Holdings) Limited:O	5,481,530	334,373		0.06	2022-05-24
349	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	1,054,000	3,172,540		0.06	2022-05-31
350	1039	Changyou International Group Limited:O	1,099,000	252,770		0.06	2021-03-03
351	1618	Metallurgical Corporation of China Ltd.:H	1,723,000	3,411,540		0.06	2022-05-31
352	2708	IBO Technology Company Limited:O	382,000	951,180		0.06	2022-05-31
353	0669	TECHTRONIC INDUSTRIES COMPANY LIMITED:O	1,098,000	112,874,400		0.06	2022-05-31
354	1207	SRE Group Limited:O	12,271,415	331,328		0.06	2021-05-12
355	0204	CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O	1,466,000	70,368		0.06	2022-01-10
356	0525	GUANGSHEN RAILWAY COMPANY LIMITED:H	852,000	1,235,400		0.06	2022-05-10
357	0766	Sino Prosper (Group) Holdings Limited:O	1,371,000	47,985	*	0.06	2022-03-15
358	2727	Shanghai Electric Group Company Limited:H	1,734,000	3,398,640		0.06	2022-04-01
359	0814	Beijing Jingkelong Company Limited:H	108,000	85,320		0.06	2021-01-28
360	3147	CSOP SZSE ChiNext ETF:Unit	30,000	296,550		0.06	2022-04-25
361	2343	PACIFIC BASIN SHIPPING LIMITED:O	3,106,000	12,703,540		0.06	2022-05-31
362	0869	Playmates Toys Limited:O	697,561	348,781		0.06	2021-03-15
363	1831	ShiFang Holding Limited:O	556,000	44,480		0.06	2022-03-14
364	1349	SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H	200,000	622,000		0.06	2022-03-28
365	0954	Changmao Biochemical Engineering Company Limited:H	108,000	74,520		0.06	2022-03-17
366	2009	BBMG Corporation:H	1,373,000	1,578,950		0.06	2022-05-24
367	8139	Zhejiang Chang'an Renheng Technology Co., Ltd:H	22,500	30,150		0.06	2021-02-24
368	0418	FOUNDER HOLDINGS LIMITED:O	702,000	456,300		0.06	2021-09-28
369	0573	Tao Heung Holdings Limited:O	591,000	520,080		0.06	2022-05-30
370	8178	China Information Technology Development Limited:O	299,741	46,160		0.06	2022-05-18
371	0029	DYNAMIC HOLDINGS LIMITED (BM):O	138,000	1,311,000		0.06	2019-11-26
372	8082	Qing Hua Holding Group Company Limited (BM):O	1,214,500	77,728		0.06	2021-11-09
373	8476	Ocean One Holding Ltd.:O	162,000	111,780		0.06	2022-05-31
374	0866	China Qinfa Group Limited:O	1,441,259	706,217		0.06	2022-05-30
375	1912	Contel Technology Company Limited:O	460,000	57,500		0.06	2022-03-30
376	1091	South Manganese Investment Limited:O	1,957,169	1,781,024		0.06	2022-05-27
377	1115	Tibet Water Resources Ltd.:O	1,480,000	673,400		0.06	2022-03-28
378	2326	New Provenance Everlasting Holdings Limited:O	11,990,000	143,880		0.06	2019-08-20
379	1727	Hebei Construction Group Corporation Limited:H	261,500	258,885		0.06	2022-05-26
380	0213	NATIONAL ELECTRONICS HOLDINGS LIMITED:O	536,000	573,520		0.06	2022-04-08
381	1588	Chanjet Information Technology Company Limited:H	46,500	352,470		0.06	2022-04-06
382	1460	ICO Group Limited:O	494,000	101,270		0.06	2021-08-11
383	1557	K. H. Group Holdings Limited:O	224,000	110,880		0.06	2021-07-28
384	0682	CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O	1,840,640	69,944		0.06	2022-03-24
385	3337	Anton Oilfield Services Group:O	1,676,000	770,960		0.06	2022-05-10
386	0572	Future World Holdings Limited:O	64,394	37,992		0.06	2022-02-24
387	2346	Universal Star (Holdings) Limited:O	330,000	270,600	*	0.06	2021-12-14
388	0076	Elate Holdings Limited:O	3,865,973	127,577		0.06	2022-05-23
389	1273	Hong Kong Finance Group Limited:O	228,000	83,220		0.05	2022-03-24
390	0434	Boyaa Interactive International Limited:O	388,000	174,600		0.05	2021-07-19
391	0479	CIL HOLDINGS LIMITED:O	2,843,152	28,432	*	0.05	2019-11-20
392	1029	IRC LIMITED:O	3,873,600	836,698		0.05	2022-05-31
393	3330	Lingbao Gold Group Company Ltd.:H	162,000	149,040		0.05	2022-04-25
394	1195	Kingwell Group Limited:O	1,575,778	53,576		0.05	2020-01-09
395	0210	Daphne International Holdings Limited:O	980,000	127,400		0.05	2022-05-20
396	6038	G & M Holdings Limited (KY):O	540,000	97,200		0.05	2021-11-16
397	8392	Satu Holdings Limited (KY):O	540,000	59,940		0.05	2022-03-18
398	9689	JTF International Holdings Limited:O	500,000	295,000		0.05	2022-05-24
399	9938	WAH WO HOLDINGS GROUP LIMITED:O	535,000	58,850		0.05	2022-04-08
400	0106	Landsea Green Management Limited:O	2,525,960	606,230		0.05	2021-12-20
401	1800	China Communications Construction Company Limited:H	2,357,204	10,395,270		0.05	2022-05-31
402	1103	Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H	3,295,800	46,141	*	0.05	2022-01-04
403	1203	GDH GUANGNAN (HOLDINGS) LIMITED:O	479,800	311,870		0.05	2022-01-10
404	6839	Yunnan Water Investment Co., Limited:H	192,000	92,160		0.05	2022-04-06
405	0530	Goldin Financial Holdings Limited:O	3,688,059	545,833	*	0.05	2022-03-25
406	2239	SMIT Holdings Limited:O	169,000	302,510		0.05	2019-06-25
407	3390	Tycoon Group Holdings Limited:O	422,000	590,800		0.05	2022-05-31
408	2119	TSIT WING INTERNATIONAL HOLDINGS LIMITED:O	380,000	342,000		0.05	2022-05-12
409	0559	DeTai New Energy Group Limited:O	8,268,800	173,645		0.05	2022-03-30
410	0922	Anxian Yuan China Holdings Limited:O	1,168,100	203,249		0.05	2022-05-13
411	1842	Grown Up Group Investment Holdings Limited:O	524,000	126,284		0.05	2022-05-25
412	0166	New Times Corporation Limited (BM):O	4,569,300	388,391		0.05	2022-05-11
413	0484	Forgame Holdings Limited:O	76,400	74,872		0.05	2022-04-06
414	2086	Leadway Technology Investment Group Limited:O	165,000	202,950		0.05	2020-03-16
415	1466	Baijin Life Science Holdings Limited:O	330,000	37,950		0.05	2022-05-23
416	2882	3DG HOLDINGS (INTERNATIONAL) LIMITED:O	139,075	26,702		0.05	2021-11-05
417	2342	COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O	1,432,186	1,876,164		0.05	2022-05-30
418	0261	GBA Holdings Limited:O	94,378,100	943,781		0.05	2022-03-31
419	0617	PALIBURG HOLDINGS LIMITED:O	571,451	1,057,184		0.05	2022-04-12
420	0302	CMGE Technology Group Limited:O	1,418,000	2,921,080		0.05	2022-05-16
421	8606	Kinetix Systems Holdings Limited:O	490,000	49,000		0.05	2021-07-30
422	6829	Dragon Rise Group Holdings Limited:O	610,000	139,080		0.05	2020-07-03
423	0380	China Pipe Group Limited (BM):O	676,000	67,600		0.05	2021-05-10
424	0698	TONGDA GROUP HOLDINGS LIMITED:O	4,915,000	688,100		0.05	2022-05-24
425	0280	KING FOOK HOLDINGS LIMITED:O	461,000	179,790		0.05	2022-03-28
426	1182	Success Dragon International Holdings Limited:O	70,477	26,781		0.05	2021-06-10
427	0138	CCT Fortis Holdings Limited:O	438,699	79,405		0.05	2022-02-18
428	2211	Universal Health International Group Holding Limited:O	232,200	35,991		0.05	2021-01-18
429	0595	AV CONCEPT HOLDINGS LIMITED:O	455,040	227,520		0.05	2021-12-22
430	9882	Best Linking Group Holdings Limited:O	200,000	228,000		0.05	2022-03-07
431	1470	Prosper One International Holdings Company Limited:O	400,000	32,800		0.05	2022-03-17
432	6182	Twintek Investment Holdings Limited:O	400,000	90,800		0.05	2022-05-23
433	0927	FUJIKON INDUSTRIAL HOLDINGS LIMITED:O	212,000	156,880		0.05	2021-05-10
434	0309	Xinhua News Media Holdings Limited:O	895,000	56,385		0.05	2019-06-18
435	0915	Daohe Global Group Limited:O	748,000	147,356		0.05	2022-05-31
436	0759	CEC INTERNATIONAL HOLDINGS LIMITED:O	330,000	194,700		0.05	2022-03-24
437	0091	Golden Century International Holdings Group Limited:O	2,191,117	449,179		0.05	2021-08-20
438	1706	Shuang Yun Holdings Limited:O	490,000	103,880		0.05	2022-04-29
439	0637	Lee Kee Holdings Limited:O	406,000	105,560		0.05	2022-03-24
440	0038	FIRST TRACTOR COMPANY LIMITED:H	192,000	735,360		0.05	2022-05-27
441	8432	Bar Pacific Group Holdings Limited:O	420,000	44,100		0.05	2021-10-05
442	3399	Guangdong Yueyun Transportation Company Limited:H	101,000	73,730		0.05	2022-03-29
443	2399	China Anchu Energy Storage Group Limited:O	1,020,000	591,600		0.05	2022-05-27
444	1116	Huiyuan Cowins Technology Group Limited:O	1,048,000	206,456		0.05	2022-05-31
445	1194	Bay Area Gold Group Limited:O	143,365	50,178	*	0.05	2022-05-05
446	1400	Moody Technology Holdings Limited:O	30,100	11,137		0.05	2022-05-16
447	0077	AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O	130,000	91,000		0.05	2016-12-20
448	1580	DA SEN HOLDINGS GROUP LIMITED:O	465,000	74,400		0.05	2022-05-26
449	0923	Integrated Waste Solutions Group Holdings Limited:O	2,300,000	69,000		0.05	2019-12-30
450	1387	China Dili Group:O	4,210,750	7,789,888		0.05	2021-02-23
451	2823	iShares FTSE China A50 ETF:Unit	515,700	7,869,582		0.05	2022-05-26
452	0008	PCCW LIMITED:O	3,659,312	15,661,855		0.05	2022-05-27
453	8203	Kaisun Holdings Limited:O	271,000	75,880		0.05	2022-03-18
454	1645	Haina Intelligent Equipment International Holdings Limited:O	264,000	142,560		0.05	2022-03-28
455	8217	Ju Fu Tang Biology Holdings Co., Ltd:O	140,625	21,516		0.05	2022-04-29
456	2363	Tongda Hong Tai Holdings Limited:O	316,750	38,010		0.05	2022-05-05
457	0701	CNT GROUP LIMITED:O	880,000	352,000		0.05	2021-10-11
458	0841	Asia Cassava Resources Holdings Limited:O	270,000	66,690		0.05	2021-02-26
459	8101	EJE (Hong Kong) Holdings Limited:O	160,000	38,560	*	0.05	2022-03-14
460	8239	Capital Finance Holdings Limited:O	464,800	18,592		0.05	2022-03-28
461	1371	China Ecotourism Group Limited:O	1,411,175	103,016		0.05	2022-05-20
462	3174	CSOP China Healthcare Disruption Index ETF:Unit	4,000	12,472		0.05	2021-07-23
463	8287	Metaverse Yunji Technology Group Company Limited:O	300,000	19,200		0.05	2022-02-25
464	8147	Millennium Pacific Group Holdings Limited:O	467,500	14,960		0.05	2022-05-17
465	1575	Regal Partners Holdings Limited:O	542,000	84,010	*	0.05	2022-05-30
466	8057	Madison Holdings Group Limited:O	280,000	288,400		0.04	2022-01-21
467	1749	Shanshan Brand Management Co., Ltd.:H	15,000	11,850		0.04	2022-03-28
468	0217	CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O	2,670,642	416,620		0.04	2022-05-31
469	1766	CRRC Corporation Limited:H	1,939,450	6,109,268		0.04	2022-05-31
470	8250	Du Du Holdings Limited (KY):O	3,320,800	46,491		0.04	2020-08-28
471	3398	CHINA TING GROUP HOLDINGS LIMITED:O	924,000	300,300		0.04	2020-02-11
472	0982	Huafa Property Services Group Company Limited:O	4,380,000	547,500		0.04	2021-09-14
473	3789	Royal Deluxe Holdings Limited:O	516,000	73,788		0.04	2019-04-08
474	1812	Shandong Chenming Paper Holdings Limited:H	227,000	685,540		0.04	2022-04-04
475	0603	China Oil And Gas Group Limited:O	2,468,760	901,097		0.04	2022-01-28
476	0438	IRICO Group New Energy Company Limited:H	40,950	393,120		0.04	2022-04-26
477	0633	China All Access (Holdings) Limited:O	982,000	102,128	*	0.04	2022-04-01
478	1297	Sinosoft Technology Group Limited:O	519,000	249,120		0.04	2022-05-31
479	0342	NewOcean Energy Holdings Limited:O	622,200	24,266	*	0.04	2022-02-07
480	0097	HENDERSON INVESTMENT LIMITED:O	1,291,000	451,850		0.04	2022-05-06
481	0061	Green Leader Holdings Group Limited:O	222,466	26,029		0.04	2022-05-23
482	1759	Sino Gas Holdings Group Limited:O	91,000	75,530		0.04	2022-05-25
483	8619	NIU Holdings Limited:O	484,000	37,752		0.04	2022-05-26
484	2700	Green International Holdings Limited:O	277,165	85,921		0.04	2022-01-12
485	0218	SHENWAN HONGYUAN (H.K.) LIMITED:O	655,026	458,518		0.04	2022-04-06
486	0710	BOE Varitronix Limited:O	308,370	2,929,515		0.04	2022-04-20
487	1101	China Huarong Energy Company Limited:O	1,986,200	158,896		0.04	2022-05-16
488	8120	China Demeter Financial Investments Limited:O	251,999	32,256		0.04	2022-05-27
489	7266	CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit	2,300	30,130		0.04	2022-05-18
490	1832	S.A.I. Leisure Group Company Limited:O	147,000	116,130		0.04	2021-06-11
491	0183	Winfull Group Holdings Limited:O	227,200	68,160		0.04	2021-09-20
492	1186	China Railway Construction Corporation Limited:H	838,000	4,307,320		0.04	2022-05-27
493	2389	Beijing Health (Holdings) Limited (KY):O	2,452,000	220,680		0.04	2020-08-25
494	2107	First Service Holding Limited:O	402,500	354,200		0.04	2022-04-25
495	0725	PERENNIAL INTERNATIONAL LIMITED:O	80,000	61,600		0.04	2022-01-18
496	8241	YING KEE TEA HOUSE GROUP LIMITED:O	145,000	36,250		0.04	2022-03-24
497	0391	MEI AH ENTERTAINMENT GROUP LIMITED:O	2,375,000	230,375		0.04	2022-05-13
498	1301	D&G Technology Holding Company Limited:O	256,000	253,440		0.04	2021-02-18
499	1872	Guan Chao Holdings Limited:O	360,000	66,240		0.04	2022-05-30
500	3683	Great Harvest Maeta Holdings Limited:O	380,000	131,100		0.04	2022-01-10
501	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	1,235,135	1,778,594		0.04	2022-05-26
502	2356	DAH SING BANKING GROUP LIMITED:O	558,475	3,803,215		0.04	2022-05-26
503	0553	NANJING PANDA ELECTRONICS COMPANY LIMITED:H	96,000	323,520		0.04	2022-01-07
504	0317	CSSC Offshore & Marine Engineering (Group) Company Limited:H	234,400	1,300,920		0.04	2021-11-19
505	8536	TL Natural Gas Holdings Limited:O	70,000	12,880		0.04	2022-03-28
506	2878	Solomon Systech (International) Limited:O	982,000	520,460		0.04	2022-05-16
507	0432	PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O	801,379	372,641		0.04	2022-04-07
508	1716	Most Kwai Chung Limited:O	106,000	77,380		0.04	2022-01-06
509	0736	China Properties Investment Holdings Limited:O	104,702	29,840		0.04	2022-05-06
510	0408	YIP'S CHEMICAL HOLDINGS LIMITED:O	222,196	888,784		0.04	2022-03-08
511	1159	Smart Digital Technology Group Limited:O	321,600	102,912		0.04	2022-04-08
512	0613	Planetree International Development Limited:O	368,400	156,570		0.04	2022-01-18
513	1168	Z Fin Limited:O	2,467,222	567,461		0.04	2022-03-30
514	1556	Chinney Kin Wing Holdings Limited:O	580,330	118,968		0.04	2018-10-03
515	0002	CLP HOLDINGS LIMITED:O	972,717	76,115,105		0.04	2022-05-31
516	0030	YNBY International Limited:O	2,481,000	632,655		0.04	2021-12-17
517	3181	Premia Asia Innovative Technology and Metaverse Theme ETF:Unit	250	23,430		0.04	2022-03-14
518	0390	CHINA RAILWAY GROUP LIMITED:H	1,617,000	8,780,310		0.04	2022-05-27
519	7322	Global X S&P 500 Daily (-1x) Inverse Product:Unit	2,300	14,755		0.04	2022-05-12
520	0188	Sunwah Kingsway Capital Holdings Limited:O	278,490	100,256		0.04	2021-07-09
521	1266	XIWANG SPECIAL STEEL COMPANY LIMITED:O	902,000	230,010		0.04	2022-04-27
522	0787	Global Brands Group Holding Limited:O	389,840	73,680	*	0.04	2022-04-27
523	1345	Shanghai Pioneer Holding Ltd:O	477,000	1,140,030		0.04	2022-04-13
524	1185	China Energine International (Holdings) Limited:O	1,653,459	252,979	*	0.04	2021-02-22
525	8131	ABC MULTIACTIVE LIMITED:O	180,000	27,720		0.04	2021-03-25
526	8356	Tsun Yip Holdings Limited (KY):O	1,530,000	16,830		0.04	2018-01-18
527	8150	Seamless Green China (Holdings) Limited:O	71,070	11,442	*	0.04	2022-03-21
528	1009	INTERNATIONAL ENTERTAINMENT CORPORATION:O	512,826	114,360		0.04	2022-03-30
529	1183	MECOM Power and Construction Limited:O	667,000	2,681,340		0.04	2022-05-27
530	0508	DINGYI GROUP INVESTMENT LIMITED:O	2,750,000	220,000		0.04	2022-04-25
531	1200	Midland Holdings Limited (BM):O	267,286	211,156		0.04	2022-04-07
532	1393	Hidili Industry International Development Limited:O	756,000	415,800		0.04	2022-01-17
533	1323	Huasheng International Holding Limited:O	1,550,000	196,850		0.04	2022-05-30
534	7522	ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit	73,000	170,090		0.04	2021-05-13
535	0282	NEXT DIGITAL LIMITED:O	968,000	280,720	*	0.04	2022-05-18
536	3888	Kingsoft Corporation Limited:O	502,540	13,241,929		0.04	2022-05-31
537	8296	Sino-Life Group Limited:O	272,000	35,360		0.04	2021-02-02
538	0141	SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O	126,000	22,680	*	0.04	2022-03-28
539	1449	Leader Education Limited (KY):O	243,000	87,480		0.04	2021-07-22
540	1094	Cherish Sunshine International Limited:O	106,680	142,951		0.04	2021-09-21
541	6888	Freetech Road Recycling Technology (Holdings) Limited:O	391,000	87,975		0.04	2021-03-02
542	6123	YTO International Express and Supply Chain Technology Limited:O	152,000	349,600		0.04	2022-05-20
543	0632	CHK Oil Limited (BM):O	303,712	77,447		0.04	2022-03-30
544	0046	COMPUTER AND TECHNOLOGIES HOLDINGS LIMITED:O	90,000	225,900		0.04	2020-06-05
545	0831	CONVENIENCE RETAIL ASIA LIMITED:O	280,000	240,800		0.04	2022-05-23
546	0292	ASIA STANDARD HOTEL GROUP LIMITED:O	726,993	105,414		0.04	2021-07-27
547	0629	Yue Da International Holdings Limited:O	420,000	84,000		0.04	2017-11-09
548	0959	Century Entertainment International Holdings Limited:O	46,003	12,651		0.04	2022-05-20
549	1133	Harbin Electric Company Limited:H	242,000	529,980		0.04	2022-03-28
550	1375	Central China Securities Co., Ltd.:H	428,000	556,400		0.04	2022-02-15
551	0042	NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H	92,000	23,000		0.04	2022-03-14
552	3818	China Dongxiang (Group) Co., Ltd.:O	2,095,000	900,850		0.04	2022-05-31
553	0640	Infinity Development Holdings Company Limited:O	200,000	140,000		0.04	2015-10-06
554	6811	Tai Hing Group Holdings Limited:O	356,000	423,640		0.04	2022-04-20
555	0430	Oriental Explorer Holdings Limited:O	137,600	52,976		0.04	2021-06-01
556	0703	Future Bright Holdings Limited:O	246,000	37,638		0.04	2021-02-19
557	1199	COSCO SHIPPING Ports Limited:O	1,197,497	7,077,207		0.04	2022-05-31
558	0355	CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O	1,092,867	349,717		0.04	2022-05-12
559	3833	Xinjiang Xinxin Mining Industry Co., Ltd.:H	268,000	356,440		0.04	2022-04-25
560	0978	China Merchants Land Limited:O	1,728,000	1,175,040		0.04	2022-05-31
561	0592	BOSSINI INTERNATIONAL HOLDINGS LIMITED:O	868,250	460,173		0.04	2022-05-24
562	8411	K W Nelson Interior Design and Contracting Group Limited:O	350,000	66,850		0.04	2020-11-24
563	0367	CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O	585,381	485,866		0.03	2021-09-08
564	1063	SUNCORP TECHNOLOGIES LIMITED:O	537,904	258,194		0.03	2022-05-30
565	0888	Bison Finance Group Limited:O	495,074	53,963		0.03	2022-03-28
566	1496	AP Rentals Holdings Limited:O	300,000	54,600		0.03	2021-03-30
567	1461	ZHONGTAI FUTURES Company Limited:H	96,000	70,080		0.03	2022-04-29
568	1549	Ever Harvest Group Holdings Limited:O	536,000	104,520		0.03	2022-04-14
569	0164	China Baoli Technologies Holdings Limited:O	203,037	59,896		0.03	2022-04-27
570	1721	FSM Holdings Limited:O	345,000	213,900		0.03	2022-03-30
571	0862	Vision Values Holdings Limited:O	1,349,600	175,448		0.03	2020-09-14
572	1148	Xinchen China Power Holdings Limited:O	440,000	215,600		0.03	2022-05-31
573	0111	Cinda International Holdings Limited:O	220,000	89,100		0.03	2022-03-24
574	1355	Legend Strategy International Holdings Group Company Limited:O	153,500	38,068		0.03	2020-10-20
575	1986	Tsaker New Energy Tech Co., Limited:O	348,000	448,920		0.03	2022-05-16
576	0451	GCL New Energy Holdings Limited:O	7,168,000	1,125,376		0.03	2022-05-10
577	2628	CHINA LIFE INSURANCE COMPANY LIMITED:H	2,528,587	30,444,187		0.03	2022-05-31
578	0357	Hainan Meilan International Airport Company Limited:H	77,000	1,225,840		0.03	2022-05-20
579	0070	Rich Goldman Holdings Limited:O	656,300	36,753		0.03	2021-12-28
580	1343	Wei Yuan Holdings Limited:O	360,000	35,280		0.03	2022-05-27
581	1633	Sheung Yue Group Holdings Limited:O	231,000	35,112		0.03	2019-07-29
582	0757	Solargiga Energy Holdings Limited:O	1,115,477	407,149		0.03	2022-04-25
583	2126	JW (Cayman) Therapeutics Co. Ltd:O	137,500	1,027,125		0.03	2022-05-25
584	0182	Concord New Energy Group Limited:O	2,972,800	2,318,784		0.03	2022-05-30
585	1205	CITIC RESOURCES HOLDINGS LIMITED:O	2,596,600	1,480,062		0.03	2022-05-30
586	0591	China High Precision Automation Group Limited:O	342,000	424,080	*	0.03	2021-02-23
587	0524	Great Wall Terroir Holdings Limited:O	518,773	37,352		0.03	2021-04-16
588	2288	Rykadan Capital Limited:O	122,208	62,326		0.03	2022-04-01
589	1500	In Construction Holdings Limited:O	270,000	71,550		0.03	2019-08-19
590	0103	Shougang Century Holdings Limited:O	640,000	163,200		0.03	2021-11-29
591	0055	Neway Group Holdings Limited:O	81,700	31,455		0.03	2021-09-14
592	3913	KWG Living Group Holdings Limited:O	647,815	1,587,147		0.03	2022-05-31
593	1033	Sinopec Oilfield Service Corporation:H	1,739,000	1,095,570		0.03	2022-05-31
594	7299	CSOP Gold Futures Daily (2x) Leveraged Product:Unit	55,800	436,914		0.03	2022-03-17
595	0321	TEXWINCA HOLDINGS LIMITED:O	442,000	605,540		0.03	2022-05-19
596	0585	Imagi International Holdings Limited:O	263,405	122,483		0.03	2022-05-27
597	0988	Silk Road Logistics Holdings Limited:O	203,610	37,871	*	0.03	2022-05-10
598	0599	E. BON HOLDINGS LIMITED:O	189,260	70,026		0.03	2016-10-31
599	1037	Maxnerva Technology Services Limited:O	221,000	69,615		0.03	2022-05-06
600	1790	TIL Enviro Limited:O	315,000	192,150		0.03	2022-03-18
601	0196	Honghua Group Limited:O	1,686,000	389,466		0.03	2022-04-20
602	1263	PC Partner Group Limited:O	122,000	1,334,680		0.03	2022-05-25
603	2339	BeijingWest Industries International Limited:O	180,160	97,286		0.03	2022-03-28
604	0354	CHINASOFT INTERNATIONAL LIMITED:O	962,000	6,945,640		0.03	2022-05-30
605	0539	VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O	72,942	21,153	*	0.03	2022-03-29
606	3118	Harvest MSCI China A Index ETF:Unit	1,000	16,810		0.03	2020-11-05
607	0950	LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O	183,500	350,485		0.03	2022-02-08
608	0755	DevGreat Group Limited:O	4,601,000	105,823		0.03	2022-03-30
609	0156	LIPPO CHINA RESOURCES LIMITED:O	2,828,508	325,278		0.03	2020-12-23
610	1980	Tian Ge Interactive Holdings Limited:O	390,000	312,000		0.03	2022-03-30
611	1220	ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O	607,321	38,869		0.03	2021-12-14
612	0491	Emperor Culture Group Limited:O	980,842	38,253		0.03	2022-05-24
613	1027	China Jicheng Holdings Limited:O	98,200	43,699		0.03	2021-03-01
614	2369	Coolpad Group Limited:O	4,190,500	695,623		0.03	2022-05-25
615	3380	Logan Group Company Limited:O	1,722,000	3,753,960	*	0.03	2022-05-06
616	0431	Greater China Financial Holdings Limited:O	2,354,372	393,180		0.03	2022-03-24
617	0788	China Tower Corporation Limited:H	14,078,000	12,951,760		0.03	2022-05-27
618	0339	China Sci-Tech Industrial Investment Group Limited:O	72,500	11,020		0.03	2021-05-14
619	0460	Sihuan Pharmaceutical Holdings Group Ltd.:O	2,810,000	3,175,300		0.03	2022-05-31
620	2018	AAC TECHNOLOGIES HOLDINGS INC.:O	363,750	6,205,575		0.03	2022-05-31
621	2381	SMC Electric Limited:O	600,000	57,600		0.03	2022-03-17
622	8616	Sunray Engineering Group Limited (KY):O	300,000	27,600		0.03	2022-04-01
623	0262	DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O	439,500	43,071		0.03	2022-05-31
624	0483	BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O	110,000	81,400		0.03	2022-04-13
625	6068	Wisdom Education International Holdings Company Limited:O	648,000	126,360		0.03	2021-05-13
626	2800	Tracker Fund of Hong Kong:Unit	1,642,631	35,513,682		0.03	2022-05-31
627	2886	Binhai Investment Company Limited:O	402,000	691,440		0.03	2022-05-31
628	0154	BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O	446,000	220,770		0.03	2022-05-11
629	1752	TOP EDUCATION GROUP LTD (AU):O	720,000	57,600		0.03	2022-05-31
630	1326	Transmit Entertainment Limited:O	768,000	96,000		0.03	2021-10-27
631	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	2,832,550	1,756,181		0.03	2022-04-29
632	1227	National Investments Fund Limited:O	481,140	11,066	*	0.03	2021-01-28
633	1757	Affluent Foundation Holdings Limited:O	350,000	74,900		0.03	2022-04-01
634	0697	Shoucheng Holdings Limited:O	2,122,800	2,398,764		0.03	2022-04-08
635	3883	China Aoyuan Group Limited:O	863,158	1,018,526	*	0.03	2022-03-30
636	0308	CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O	1,610,236	2,350,945		0.03	2022-05-10
637	1319	Oi Wah Pawnshop Credit Holdings Limited:O	560,000	145,600		0.03	2022-03-24
638	1357	Meitu, Inc.:O	1,274,500	1,198,030		0.03	2022-05-31
639	0107	SICHUAN EXPRESSWAY COMPANY LIMITED:H	258,000	541,800		0.03	2022-05-30
640	1711	ULFERTS INTERNATIONAL LIMITED:O	230,000	43,240		0.03	2022-03-30
641	8198	Crypto Flow Technology Limited:O	157,400	44,072		0.03	2021-06-04
642	0412	SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O	6,903,456	5,936,972		0.03	2022-01-07
643	8159	China United Venture Investment Limited:O	200,000	45,000		0.03	2019-02-25
644	7500	CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit	104,600	595,174		0.03	2022-05-31
645	1685	Boer Power Holdings Limited:O	217,000	62,930		0.03	2022-03-28
646	0065	Grand Ocean Advanced Resources Company Limited:O	421,516	73,765		0.03	2019-09-03
647	0538	Ajisen (China) Holdings Limited:O	306,000	287,640		0.03	2021-01-20
648	1451	MS Group Holdings Limited:O	56,000	27,720		0.03	2022-03-28
649	6899	Ourgame International Holdings Limited:O	300,000	50,400		0.03	2022-05-20
650	0129	ASIA STANDARD INTERNATIONAL GROUP LIMITED:O	367,120	264,326		0.03	2022-03-21
651	0334	China Display Optoelectronics Technology Holdings Limited:O	585,400	242,941		0.03	2022-03-30
652	1123	CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O	326,000	36,838		0.03	2018-09-13
653	8341	Aeso Holding Limited:O	22,000	8,360		0.03	2022-04-08
654	8156	Sinopharm Tech Holdings Limited:O	1,247,000	149,640		0.03	2021-10-06
655	0819	Tianneng Power International Limited:O	306,000	2,298,060		0.03	2022-05-31
656	1919	COSCO SHIPPING Holdings Co., Ltd.:H	911,295	12,667,001		0.03	2022-05-31
657	1075	CAPINFO COMPANY LIMITED:H	210,000	66,150		0.03	2022-03-02
658	3680	Ruihe Data Technology Holdings Limited (KY):O	110,000	200,200		0.03	2022-05-27
659	1847	YCIH Green High-Performance Concrete Company Limited:H	36,000	39,240		0.03	2020-08-27
660	0143	Guoan International Limited:O	2,083,000	104,150	*	0.03	2020-07-24
661	2488	LAUNCH TECH COMPANY LIMITED:H	48,000	112,800		0.03	2019-12-04
662	8086	Sino Vision Worldwide Holdings Limited:O	15,140	9,841	*	0.03	2022-05-16
663	0379	China Ever Grand Financial Leasing Group Co., Ltd.:O	451,000	56,375		0.03	2021-07-09
664	1977	ANALOGUE HOLDINGS LIMITED:O	374,000	699,380		0.03	2022-05-25
665	0152	SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O	604,591	4,570,708		0.03	2022-05-27
666	0653	BONJOUR HOLDINGS LIMITED:O	936,600	107,709		0.03	2022-05-26
667	1623	Hilong Holding Limited:O	452,000	384,200		0.03	2022-05-31
668	1314	Tsui Wah Holdings Limited:O	376,000	73,696		0.03	2021-03-17
669	3618	Chongqing Rural Commercial Bank Co., Ltd.:H	669,000	1,879,890		0.03	2022-05-31
670	0165	CHINA EVERBRIGHT LIMITED (HK):O	448,400	3,223,996		0.03	2022-05-31
671	2122	Kidsland International Holdings Limited:O	212,000	33,708		0.03	2022-05-06
672	2355	BAOYE GROUP COMPANY LIMITED:H	50,000	206,500		0.03	2021-07-28
673	2838	Hang Seng FTSE China 50 Index ETF:Unit	200	28,810		0.03	2020-11-02
674	0991	DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H	1,612,000	2,256,800		0.03	2022-05-31
675	2278	Hailan Holdings Limited:O	79,000	379,200		0.03	2022-02-04
676	8299	GT Gold Holdings Limited:O	1,560,821	252,853		0.03	2022-05-25
677	0904	China Green (Holdings) Limited:O	114,000	6,384		0.03	2021-07-13
678	0263	GT GROUP HOLDINGS LIMITED:O	43,672	1,703	*	0.03	2021-03-22
679	0830	CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O	556,000	1,284,360		0.03	2022-05-17
680	1129	CHINA WATER INDUSTRY GROUP LIMITED:O	492,000	123,000		0.03	2021-05-21
681	6816	Prosper Construction Holdings Limited:O	204,000	112,200		0.03	2021-05-13
682	6193	Tailam Tech Construction Holdings Limited:O	102,000	28,050		0.03	2021-10-26
683	2227	Solis Holdings Limited (KY):O	232,000	40,600		0.03	2022-05-13
684	1813	KWG Group Holdings Limited:O	804,940	1,988,202		0.03	2022-05-26
685	8201	PPS International (Holdings) Limited:O	136,300	12,267		0.03	2021-07-22
686	8021	WLS HOLDINGS LIMITED (BM):O	3,620,000	162,900		0.03	2022-05-05
687	0886	Silver Base Group Holdings Limited:O	568,913	17,636	*	0.03	2022-03-28
688	1663	Sino Harbour Holdings Group Limited:O	620,000	78,740		0.03	2020-04-23
689	8400	Asia Pioneer Entertainment Holdings Limited:O	250,000	13,750		0.03	2022-05-31
690	8140	BOSA Technology Holdings Limited:O	200,000	24,400		0.03	2021-11-22
691	8657	True Partner Capital Holding Limited:O	100,000	88,000		0.03	2021-10-04
692	0398	ORIENTAL WATCH HOLDINGS LIMITED:O	121,798	513,988		0.02	2022-04-11
693	0362	China Zenith Chemical Group Limited:O	663,975	42,494		0.02	2022-05-27
694	2333	GREAT WALL MOTOR COMPANY LIMITED (CN):H	770,674	10,881,917		0.02	2022-05-31
695	1215	Kai Yuan Holdings Limited:O	3,168,100	82,371		0.02	2022-04-20
696	9977	Shandong Fengxiang Co., Ltd.:H	88,000	120,560		0.02	2022-03-24
697	1536	Yuk Wing Group Holdings Limited:O	94,000	12,690		0.02	2022-05-05
698	0428	Cocoon Holdings Limited:O	106,774	30,964		0.02	2021-08-30
699	0274	Renaissance Asia Silk Road Group Limited:O	374,630	121,755		0.02	2021-11-04
700	1072	Dongfang Electric Corporation Limited:H	83,600	752,400		0.02	2022-05-31
701	1097	i-CABLE Communications Limited:O	1,753,785	68,398		0.02	2022-05-16
702	2098	Zall Smart Commerce Group Ltd.:O	3,036,000	1,487,640		0.02	2022-03-01
703	1878	SOUTHGOBI RESOURCES LTD.:O	66,850	94,259		0.02	2022-05-31
704	0726	DIT Group Limited:O	756,300	408,402		0.02	2022-03-10
705	1118	GOLIK HOLDINGS LIMITED:O	140,000	134,400		0.02	2021-01-27
706	0209	Winshine Science Company Limited:O	892,000	23,192		0.02	2020-09-18
707	1612	Vincent Medical Holdings Limited:O	158,000	110,600		0.02	2022-04-04
708	0635	PLAYMATES HOLDINGS LIMITED:O	501,790	341,217		0.02	2021-04-21
709	0509	Century Sunshine Group Holdings Limited:O	1,101,149	33,034		0.02	2022-05-03
710	2368	EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O	128,000	565,760		0.02	2021-07-29
711	2242	MECOM Power and Construction Limited:Wrnt	42,700	12,597		0.02	2022-05-31
712	1011	China NT Pharma Group Company Limited:O	455,000	76,440		0.02	2022-05-26
713	1495	Jiyi Holdings Limited:O	256,000	128,000		0.02	2021-09-29
714	0751	Skyworth Group Limited:O	626,745	2,513,247		0.02	2022-05-27
715	8151	Bao Shen Holdings Limited:O	100,000	13,100		0.02	2022-05-26
716	0593	DreamEast Group Limited:O	67,827	48,157		0.02	2022-01-06
717	0771	AUTOMATED SYSTEMS HOLDINGS LIMITED:O	197,700	201,654		0.02	2022-03-29
718	0298	Chuang's China Investments Limited:O	556,296	194,704		0.02	2022-03-28
719	8018	Finsoft Financial Investment Holdings Limited:O	29,800	6,407		0.02	2021-06-28
720	1051	G-Resources Group Limited:O	106,065	273,648		0.02	2022-05-13
721	1786	CRCC High-Tech Equipment Corporation Limited:H	124,000	84,320		0.02	2022-05-26
722	0804	Pinestone Capital Limited:O	1,050,000	81,900		0.02	2022-03-30
723	2722	Chongqing Machinery & Electric Co., Ltd.:H	256,000	166,400		0.02	2021-12-14
724	0145	CCIAM Future Energy Limited (b1964-11-28):O	121,600	37,696		0.02	2020-12-14
725	2682	Yun Lee Marine Group Holdings Limited:O	232,000	40,368		0.02	2021-10-12
726	9600	Newlink Technology Inc.:O	182,400	368,448		0.02	2022-05-20
727	1945	Zero2IPO Holdings Inc.:O	72,000	181,440		0.02	2022-01-12
728	0906	HUARUIFENGQUAN Packaging Holdings Limited:O	257,000	832,680		0.02	2022-05-31
729	1539	Unity Group Holdings International Limited:O	550,000	363,000		0.02	2022-05-25
730	1166	SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O	547,407	32,844		0.02	2018-12-11
731	1638	Kaisa Group Holdings Ltd.:O	1,607,901	1,350,637	*	0.02	2022-05-06
732	0358	Jiangxi Copper Company Limited:H	318,000	4,057,680		0.02	2022-05-17
733	0136	China Ruyi Holdings Limited:O	2,141,490	4,796,938		0.02	2022-05-31
734	8060	GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O	74,669	8,214		0.02	2020-01-09
735	0764	Eternity Investment Limited:O	873,390	135,375		0.02	2021-06-22
736	1060	Damai Entertainment Holdings Limited (BM):O	6,149,000	4,242,810		0.02	2022-05-10
737	0297	Sinofert Holdings Limited:O	1,598,000	2,013,480		0.02	2022-05-30
738	3899	CIMC Enric Holdings Limited:O	460,000	3,808,800		0.02	2022-04-12
739	1729	TIME INTERCONNECT TECHNOLOGY LIMITED:O	440,000	624,800		0.02	2022-05-30
740	2088	Xiwang Property Holdings Company Limited:O	318,492	28,027		0.02	2021-12-13
741	0387	LEEPORT (HOLDINGS) LIMITED:O	52,000	36,400		0.02	2019-03-07
742	0808	Prosperity Real Estate Investment Trust:Unit	338,154	909,634		0.02	2022-05-26
743	0528	Kingdom Holdings Limited (KY):O	142,000	178,920		0.02	2020-06-23
744	0928	King International Investment Limited (KY):O	289,616	33,595		0.02	2022-03-30
745	1591	Shun Wo Group Holdings Limited:O	900,000	32,400		0.02	2022-05-06
746	1239	Teamway International Group Holdings Limited:O	147,500	19,913		0.02	2020-09-10
747	0997	Chinlink International Holdings Limited:O	261,728	17,012		0.02	2021-12-03
748	6998	Genor Biopharma Holdings Limited:O	113,000	385,330		0.02	2022-03-31
749	3800	GCL Technology Holdings Limited (KY):O	6,058,000	17,083,560		0.02	2022-05-31
750	1753	Duiba Group Limited:O	239,600	201,264		0.02	2022-05-11
751	0153	China Saite Group Company Limited:O	672,000	69,888	*	0.02	2020-04-01
752	0996	Carnival Group International Holdings Limited:O	209,795	15,105	*	0.02	2021-10-20
753	3988	BANK OF CHINA LIMITED:H	18,503,486	58,285,981		0.02	2022-05-31
754	0919	Modern Healthcare Technology Holdings Limited (KY):O	200,000	30,600		0.02	2021-11-09
755	6958	Zhenro Services Group Limited:O	229,000	180,910		0.02	2022-05-23
756	0776	Imperium Technology Group Limited (KY):O	68,500	1,104,220		0.02	2022-05-31
757	8071	China Netcom Technology Holdings Limited:O	1,031,000	28,868		0.02	2021-06-28
758	0616	EMINENCE ENTERPRISE LIMITED:O	245,801	25,809		0.02	2022-04-06
759	0921	Hisense Home Appliances Group Co., Ltd.:H	101,000	824,160		0.02	2022-05-19
760	0393	Glorious Sun Enterprises Limited:O	336,000	272,160		0.02	2021-03-10
761	1402	i-Control Holdings Limited:O	230,000	93,150		0.02	2021-11-15
762	1110	Kingworld Medicines Group Limited:O	136,000	61,200		0.02	2022-05-20
763	1560	Star Group Asia Limited:O	140,000	61,600		0.02	2022-05-27
764	8078	China Creative Digital Entertainment Limited:O	84,951	2,379		0.02	2021-04-19
765	0601	Rare Earth Magnesium Technology Group Holdings Limited:O	1,429,240	71,462		0.02	2021-12-03
766	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	378,000	551,880		0.02	2022-05-25
767	2100	BAIOO Family Interactive Limited:O	600,000	285,000		0.02	2022-02-18
768	8092	ITE (HOLDINGS) LIMITED:O	200,000	6,000		0.02	2021-12-16
769	1376	Raffles Interior Limited:O	216,000	23,112	*	0.02	2021-02-24
770	0073	ASIAN CITRUS HOLDINGS LIMITED:O	539,000	53,900		0.02	2021-04-22
771	1693	BGMC International Limited:O	388,000	13,192	*	0.02	2020-03-23
772	8169	ECO-TEK HOLDINGS LIMITED:O	140,000	7,980		0.02	2017-06-02
773	1627	Able Engineering Holdings Limited:O	430,343	157,075		0.02	2021-08-17
774	1138	COSCO SHIPPING Energy Transportation Co., Ltd.:H	278,000	1,387,220		0.02	2022-05-31
775	1173	VEEKO INTERNATIONAL HOLDINGS LIMITED:O	540,000	27,000		0.02	2022-03-25
776	0493	GOME Retail Holdings Limited:O	7,237,758	2,822,726		0.02	2022-05-31
777	2393	Yestar Healthcare Holdings Company Limited:O	497,500	417,900		0.02	2022-02-08
778	0554	Hans Group Holdings Limited (KY):O	844,000	142,636		0.02	2022-01-11
779	0503	Lansen Pharmaceutical Holdings Limited:O	91,000	118,300		0.02	2021-11-05
780	2812	Samsung CSI China Dragon Internet ETF:Unit	3,000	33,360		0.02	2022-03-24
781	0901	Goldstone Investment Group Limited:O	455,816	35,554		0.02	2019-10-16
782	0665	Haitong International Securities Group Limited:O	1,270,253	1,498,899		0.02	2022-05-30
783	0655	HONGKONG CHINESE LIMITED:O	420,220	243,728		0.02	2022-05-27
784	8107	Ficus Technology Holdings Limited:O	21,000	4,074		0.02	2022-03-24
785	0171	Silver Grant International Holdings Group Limited:O	484,005	200,862		0.02	2022-05-16
786	0522	ASMPT Limited:O	86,600	6,191,900		0.02	2022-05-31
787	2822	CSOP FTSE China A50 ETF:Unit	149,700	2,214,063		0.02	2022-05-11
788	0880	SJM Holdings Limited:O	1,189,000	3,971,260		0.02	2022-05-27
789	6812	Winson Holdings Hong Kong Limited:O	125,000	47,500		0.02	2022-03-28
790	8208	WMCH Global Investment Limited:O	150,000	9,000		0.02	2022-01-06
791	2238	Guangzhou Automobile Group Co., Ltd.:H	643,483	4,781,079		0.02	2022-05-30
792	6608	Bairong Inc.:B	88,500	830,130		0.02	2022-05-06
793	1742	HPC Holdings Limited (KY):O	330,000	25,410		0.02	2022-04-29
794	1686	SUNEVISION HOLDINGS LTD.:O	481,660	2,957,392		0.02	2022-05-20
795	0116	CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O	138,000	1,171,620		0.02	2022-03-29
796	8238	Winto Group (Holdings) Limited:O	105,600	29,040		0.02	2020-01-10
797	0794	Come Sure Group (Holdings) Limited:O	70,000	27,650		0.02	2019-12-04
798	3076	Fubon NYSE FactSet Taiwan Core Semiconductor Index ETF:Unit	1,200	7,200		0.02	2022-03-15
799	1617	Nanfang Communication Holdings Limited:O	300,000	32,700		0.02	2022-03-30
800	2198	China Sanjiang Fine Chemicals Company Limited:O	240,000	340,800		0.02	2022-05-23
801	0130	MOISELLE INTERNATIONAL HOLDINGS LIMITED:O	58,000	17,110		0.02	2022-03-29
802	0981	SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O	1,589,369	27,178,210		0.02	2022-05-31
803	0187	Beijing Jingcheng Machinery Electric Company Limited:H	20,000	73,400		0.02	2022-05-31
804	8309	Man Shing Global Holdings Limited:O	120,000	10,800		0.02	2022-04-01
805	1655	OKURA HOLDINGS LIMITED:O	100,000	46,000		0.02	2021-06-09
806	1710	Trio Industrial Electronics Group Limited:O	200,000	27,800		0.02	2020-03-09
807	6680	JL MAG RARE-EARTH CO., LTD.:H	25,000	551,250		0.02	2022-05-03
808	8158	China Regenerative Medicine International Limited:O	566,816	104,294		0.02	2020-12-01
809	0931	China HK Power Smart Energy Group Limited:O	1,120,000	280,000		0.02	2022-03-30
810	1733	E-Commodities Holdings Limited:O	568,800	1,109,160		0.02	2022-05-31
811	0110	China Fortune Holdings Limited:O	36,400	11,466		0.02	2022-03-28
812	0396	Hing Lee (HK) Holdings Limited:O	160,000	20,640		0.02	2022-05-16
813	0511	TELEVISION BROADCASTS LIMITED:O	86,700	391,017		0.02	2022-02-11
814	1667	Dimmi Life Holdings Limited:O	190,000	57,000		0.02	2019-05-30
815	2807	Global X China Robotics and AI ETF:Unit	800	39,056		0.02	2022-03-15
816	1073	Da Yu Financial Holdings Limited:O	224,840	51,713		0.02	2020-09-25
817	0353	Energy International Investments Holdings Limited:O	1,417,550	85,053		0.02	2021-02-16
818	2357	AviChina Industry & Technology Company Limited:H	1,218,000	5,505,360		0.02	2022-05-31
819	0272	SHUI ON LAND LIMITED:O	1,578,496	1,752,131		0.02	2022-05-18
820	0956	China Suntien Green Energy Corporation Limited:H	360,000	1,648,800		0.02	2022-05-24
821	1147	Edensoft Holdings Limited:O	400,000	38,000		0.02	2022-03-30
822	0124	Guangdong Land Holdings Limited:O	334,280	347,651		0.02	2022-04-06
823	0677	GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O	331,000	165,500		0.02	2021-05-20
824	3300	CHINA GLASS HOLDINGS LIMITED:O	358,000	519,100		0.02	2022-04-14
825	0604	SHENZHEN INVESTMENT LIMITED:O	1,734,750	2,931,728		0.02	2022-05-25
826	0040	Gold Peak Technology Group Limited:O	177,883	112,066		0.02	2022-04-14
827	0905	Walnut Capital Limited:O	136,000	19,040		0.02	2022-03-28
828	0859	Zhongchang International Holdings Group Limited:O	218,000	45,780		0.02	2022-03-28
829	0513	CONTINENTAL HOLDINGS LIMITED:O	132,000	44,880		0.02	2021-06-01
830	1079	PINE TECHNOLOGY HOLDINGS LIMITED:O	256,000	19,456		0.02	2022-03-30
831	0400	Ingdan, Inc.:O	272,000	603,840		0.02	2022-03-28
832	0985	CST Holding (HK) Limited (KY):O	93,021	213,948		0.02	2022-02-15
833	0711	ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O	346,200	200,796		0.02	2022-05-23
834	1873	VIVA BIOTECH HOLDINGS:O	370,000	921,300		0.02	2022-05-20
835	0132	Hing Yip Holdings Limited (BM):O	327,200	135,788		0.02	2020-09-11
836	2601	China Pacific Insurance (Group) Co., Ltd.:H	529,400	9,719,784		0.02	2022-05-26
837	0828	DYNASTY FINE WINES GROUP LIMITED:O	238,000	86,870		0.02	2022-03-30
838	3377	SINO-OCEAN GROUP HOLDING LIMITED:O	1,448,470	2,013,373		0.02	2022-02-15
839	2302	CNNC International Limited:O	93,000	139,500	*	0.02	2020-05-06
840	2014	Ozner Water International Holding Limited:O	403,000	35,867	*	0.02	2020-08-10
841	1499	OKG Technology Holdings Limited:O	1,010,000	185,840		0.02	2021-04-19
842	2022	Digital Hollywood Interactive Limited:O	376,000	28,200		0.02	2022-03-30
843	1170	KINGMAKER FOOTWEAR HOLDINGS LIMITED:O	127,650	136,586		0.02	2022-03-24
844	3878	Vicon Holdings Limited:O	90,000	90,000		0.02	2022-05-26
845	8080	North Asia Strategic Holdings Limited:O	79,506	45,318		0.02	2021-06-25
846	0732	TRULY INTERNATIONAL HOLDINGS LIMITED:O	615,000	1,383,750		0.02	2022-05-31
847	0842	Leoch International Technology Limited:O	253,000	166,980		0.02	2022-05-16
848	6999	Leading Holdings Group Limited:O	190,000	125,400		0.02	2022-05-31
849	0515	China Silver Technology Holdings Limited:O	123,600	30,776		0.02	2022-05-25
850	8333	Astrum Financial Holdings Limited:O	220,000	29,040		0.02	2021-07-26
851	2169	Canggang Railway Limited:O	184,000	390,080		0.02	2022-05-31
852	0474	Aceso Life Science Group Limited:O	1,358,420	172,519		0.02	2021-12-30
853	0811	XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H	81,000	435,780		0.02	2021-10-18
854	0552	China Communications Services Corporation Limited:H	437,662	1,610,596		0.02	2022-03-24
855	0800	A8 New Media Group Limited:O	496,000	163,680		0.02	2022-05-31
856	0048	CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O	32,000	19,200		0.02	2020-10-05
857	0882	TIANJIN DEVELOPMENT HOLDINGS LIMITED:O	196,000	317,520		0.02	2022-03-14
858	0763	ZTE CORPORATION:H	137,982	2,384,329		0.02	2022-05-31
859	0969	HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O	400,000	19,200		0.02	2018-04-12
860	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	230,940	78,334,848		0.02	2022-05-31
861	9989	SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H	40,000	248,800		0.02	2022-03-08
862	0207	Joy City Property Limited:O	2,584,000	775,200		0.02	2022-05-31
863	0216	CHINNEY INVESTMENTS, LIMITED:O	100,000	149,000		0.02	2020-03-05
864	1968	HINGTEX HOLDINGS LIMITED:O	116,000	19,720		0.02	2019-09-13
865	8413	Asia Grocery Distribution Limited:O	210,000	32,550		0.02	2020-10-29
866	1145	Courage Investment Group Limited:O	198,000	19,404		0.02	2022-05-13
867	3382	Tianjin Port Development Holdings Limited:O	1,110,000	699,300		0.02	2022-03-11
868	1545	Design Capital Limited (KY):O	360,000	43,560		0.02	2022-03-30
869	0600	China Infrastructure Investment Limited:O	76,600	30,640		0.02	2022-02-07
870	0857	PETROCHINA COMPANY LIMITED:H	3,783,970	15,930,514		0.02	2022-05-31
871	6869	Yangtze Optical Fibre and Cable Joint Stock Limited Company:H	63,000	732,060		0.02	2022-03-24
872	1300	Trigiant Group Limited:O	320,000	145,600		0.02	2021-09-13
873	0495	PALADIN LIMITED (BM):O	250,000	29,500		0.02	2017-11-20
874	0230	Minmetals Land Limited:O	595,219	428,558		0.02	2022-03-28
875	0057	CHEN HSONG HOLDINGS LIMITED:O	112,000	252,000		0.02	2022-03-11
876	6051	Youzan Technology Limited:O	3,267,314	379,008		0.02	2022-05-26
877	1137	Hong Kong Technology Venture Company Limited:O	163,000	1,043,200		0.02	2022-05-24
878	1798	China Datang Corporation Renewable Power Co., Limited:H	442,000	1,206,660		0.02	2022-05-31
879	0536	TRADELINK ELECTRONIC COMMERCE LIMITED:O	140,000	148,400		0.02	2022-05-16
880	0360	NEW FOCUS AUTO TECH HOLDINGS LIMITED:O	1,192,000	61,984		0.02	2021-11-10
881	1775	BExcellent Group Holdings Limited:O	88,000	44,000		0.02	2021-06-25
882	3898	Zhuzhou CRRC Times Electric Co., Ltd.:H	96,100	3,228,960		0.02	2022-05-12
883	0167	IDT INTERNATIONAL LIMITED:O	455,574	15,034		0.02	2021-11-11
884	1843	Snack Empire Holdings Limited:O	140,000	44,100		0.02	2021-06-17
885	1251	SPT Energy Group Inc.:O	324,000	92,340		0.02	2022-03-29
886	0718	Tai United Holdings Limited:O	913,140	67,572		0.02	2022-05-04
887	8065	KML Technology Group Limited:O	70,000	14,420		0.02	2022-01-28
888	1165	Shunfeng International Clean Energy Limited:O	864,000	47,520		0.02	2022-03-30
889	0813	Shimao Group Holdings Limited:O	658,201	2,909,248	*	0.02	2022-05-10
890	1164	CGN Mining Company Limited:O	1,185,000	959,850		0.02	2022-05-18
891	0560	Chu Kong Shipping Enterprises (Group) Company Limited:O	194,000	188,180		0.02	2022-05-27
892	0169	Wanda Hotel Development Company Limited:O	812,800	260,096		0.02	2020-11-10
893	0003	HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O	3,227,901	28,663,761		0.02	2022-05-27
894	0715	China Oceanwide Holdings Limited:O	2,779,000	166,740		0.02	2022-04-07
895	0670	China Eastern Airlines Corporation Limited:H	888,000	2,477,520		0.02	2022-05-31
896	0517	COSCO SHIPPING International (Hong Kong) Co., Ltd.:O	262,839	596,645		0.02	2022-03-24
897	1362	SiS Mobile Holdings Limited:O	48,000	14,400		0.02	2017-12-13
898	6133	Vital Innovations Holdings Limited:O	145,000	34,220		0.02	2021-12-21
899	1816	CGN Power Co., Ltd.:H	1,900,000	3,914,000		0.02	2022-05-30
900	1413	FEG Holdings Corporation Limited:O	170,000	46,750		0.02	2022-03-28
901	6111	DaFa Properties Group Limited:O	140,000	79,800		0.02	2022-05-30
902	1936	Ritamix Global Limited:O	80,000	62,400		0.02	2022-03-30
903	8186	Almana Limited:O	2,638	910		0.02	2021-02-09
904	0123	Yuexiu Property Company Limited:O	523,174	4,462,674		0.02	2022-05-31
905	0547	Digital Domain Holdings Limited:O	730,776	350,772		0.02	2022-04-26
906	1290	China Huirong Financial Holdings Limited:O	184,000	195,040		0.02	2022-04-06
907	8222	E Lighting Group Holdings Limited:O	76,000	3,420		0.02	2021-08-30
908	2600	ALUMINUM CORPORATION OF CHINA LIMITED:H	664,000	2,377,120		0.02	2022-05-26
909	0242	SHUN TAK HOLDINGS LIMITED:O	507,507	827,236		0.02	2022-04-21
910	0778	Fortune Real Estate Investment Trust:Unit	332,000	2,333,960		0.02	2022-05-16
911	1900	China ITS (Holdings) Co., Ltd.:O	281,000	38,778		0.02	2020-11-03
912	0760	Talent Property Group Limited:O	1,719,140	41,259		0.02	2020-07-24
913	1950	Diwang Industrial Holdings Limited:O	200,000	36,600		0.02	2022-05-26
914	1480	Yan Tat Group Holdings Limited:O	40,000	48,000		0.02	2021-06-25
915	0340	Tongguan Gold Group Limited:O	562,440	376,835		0.02	2022-03-23
916	2828	Hang Seng China Enterprises Index ETF:Unit	58,800	4,431,168		0.02	2022-05-30
917	8007	Global Strategic Group Limited:O	75,073	19,144		0.02	2021-11-24
918	8200	SAU SAN TONG HOLDINGS LIMITED:O	12,325	15,406		0.02	2021-03-30
919	0802	China e-Wallet Payment Group Limited:O	495,306	27,737		0.02	2021-10-12
920	0228	China Energy Development Holdings Limited:O	1,560,000	213,720		0.02	2021-09-20
921	0519	Novautek Technologies Group Limited (BM):O	410,000	42,230		0.02	2021-01-21
922	3813	Pou Sheng International (Holdings) Limited:O	867,500	720,025		0.02	2022-04-20
923	0226	LIPPO LIMITED (HK):O	80,000	224,800		0.02	2017-09-21
924	3097	Global X S&P Crude Oil Futures Enhanced ER ETF:Unit	1,500	10,793		0.02	2020-07-30
925	1100	MAINLAND HEADWEAR HOLDINGS LIMITED:O	65,400	122,298		0.02	2021-03-09
926	3087	Xtrackers FTSE Vietnam Swap UCITS ETF:Unit	1,260	365,400		0.02	2021-05-26
927	3109	CSOP STAR 50 Index ETF:Unit	1,000	10,860		0.02	2022-03-24
928	2182	Tian Chang Group Holdings Ltd.:O	100,000	38,000		0.02	2022-01-06
929	0455	Tianda Pharmaceuticals Limited:O	346,000	66,778		0.02	2014-08-18
930	1792	CMON Limited:O	290,000	15,950		0.02	2021-07-21
931	0202	EverChina Int'l Holdings Company Limited:O	1,170,000	198,900		0.02	2020-07-14
932	1232	GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O	288,000	44,928		0.02	2022-05-26
933	1705	B & S International Holdings Ltd.:O	64,000	20,480		0.02	2021-08-03
934	0887	Emperor Watch & Jewellery Limited:O	1,080,000	146,880		0.02	2022-05-30
935	2150	Nayuki Holdings Limited:O	271,500	1,677,870		0.02	2022-05-31
936	0777	NetDragon Websoft Holdings Limited:O	85,500	1,349,190		0.02	2022-03-28
937	0331	FSE Lifestyle Services Limited:O	71,000	387,660		0.02	2022-05-26
938	2698	WEIQIAO TEXTILE COMPANY LIMITED:H	65,000	128,050		0.02	2022-01-14
939	8153	Jiading International Group Holdings Limited:O	1,331,550	33,289		0.02	2022-03-01
940	0626	Public Financial Holdings Limited:O	172,000	430,000		0.02	2021-02-18
941	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	102,400	539,648		0.02	2022-01-19
942	0568	SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H	40,000	129,200		0.02	2022-03-11
943	2328	PICC PROPERTY AND CASUALTY COMPANY LIMITED:H	1,076,836	8,205,490		0.02	2022-05-05
944	1211	BYD COMPANY LIMITED:H	171,000	47,880,000		0.02	2022-05-30
945	2680	Innovax Holdings Limited:O	62,000	21,700		0.02	2022-03-28
946	3322	Win Hanverky Holdings Limited:O	198,000	60,390		0.02	2022-02-15
947	0239	PAK FAH YEOW INTERNATIONAL LIMITED:O	48,000	67,200		0.02	2021-03-29
948	8095	BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H	125,000	68,750		0.02	2022-04-19
949	0806	Value Partners Group Limited:O	282,000	885,480		0.02	2022-05-11
950	0333	Top Form International Limited:O	46,000	21,160		0.02	2022-03-29
951	1152	Momentum Financial Holdings Limited:O	150,000	10,200	*	0.02	2018-08-01
952	1002	V.S. INTERNATIONAL GROUP LIMITED:O	352,000	33,440		0.02	2021-02-24
953	1058	NAMYUE HOLDINGS LIMITED:O	82,000	63,960		0.02	2019-07-16
954	1888	Kingboard Laminates Holdings Limited:O	475,000	6,260,500		0.02	2022-05-31
955	1866	CHINA XLX FERTILISER LTD.:O	186,000	1,207,140		0.02	2022-05-03
956	0035	FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O	365,202	865,529		0.02	2022-05-30
957	1132	Orange Sky Golden Harvest Entertainment (Holdings) Limited:O	421,000	31,575		0.02	2022-03-25
958	2386	SINOPEC Engineering (Group) Co., Ltd.:H	219,500	880,195		0.02	2022-05-26
959	0825	New World Department Store China Limited:O	253,252	253,252		0.02	2022-05-16
960	8372	Grand Brilliance Group Holdings Limited:O	120,000	11,400		0.02	2022-03-28
961	0294	Yangtzekiang Garment Limited:O	31,000	55,800		0.01	2022-04-01
962	8076	SING LEE SOFTWARE (GROUP) LIMITED:O	197,500	9,875		0.01	2020-08-12
963	1098	ROAD KING INFRASTRUCTURE LIMITED:O	112,000	677,600		0.01	2022-04-11
964	1581	Progressive Path Group Holdings Limited:O	155,000	9,300		0.01	2022-03-24
965	0075	Y. T. REALTY GROUP LIMITED:O	119,344	167,082		0.01	2021-10-27
966	2113	Century Group International Holdings Limited:O	120,000	40,200		0.01	2022-03-29
967	3309	C-MER Medical Holdings Limited:O	184,000	839,040		0.01	2022-05-06
968	0658	China High Speed Transmission Equipment Group Co., Ltd.:O	243,000	1,088,640		0.01	2022-05-31
969	0149	China Agri-Products Exchange Limited:O	1,475,201	156,371		0.01	2021-08-27
970	8056	Life Concepts Holdings Limited (KY):O	120,000	5,400		0.01	2022-04-01
971	0861	DIGITAL CHINA HOLDINGS LIMITED:O	246,400	911,680		0.01	2022-03-28
972	0286	Aidigong Maternal & Child Health Limited (BM):O	631,961	246,465		0.01	2022-05-24
973	0620	DTXS Silk Road Investment Holdings Company Limited:O	97,500	141,375		0.01	2021-11-11
974	1758	Bojun Education Company Limited:O	120,000	55,800	*	0.01	2022-03-30
975	1868	Neo-Neon Holdings Limited:O	304,500	143,115		0.01	2019-08-12
976	1339	People's Insurance Company (Group) of China Limited (The):H	1,267,000	3,129,490		0.01	2022-05-19
977	0527	China Ruifeng Renewable Energy Holdings Limited:O	286,000	51,766		0.01	2021-11-16
978	1389	Major Holdings Limited (KY):O	480,000	16,320		0.01	2022-03-18
979	2181	Mabpharm Limited:O	594,000	380,160		0.01	2022-03-30
980	0681	Chinese People Holdings Company Limited:O	1,285,179	53,978		0.01	2022-03-29
981	0535	Gemdale Properties and Investment Corporation Limited:O	2,384,230	1,812,015		0.01	2022-05-27
982	0195	Greentech Technology International Limited:O	980,000	195,020		0.01	2022-02-18
983	0622	Oshidori International Holdings Limited:O	873,224	445,344		0.01	2022-03-30
984	0005	HSBC HOLDINGS PLC:O	2,918,256	152,041,138		0.01	2022-05-31
985	8100	Famous Tech International Holdings Limited:O	63,297	24,053		0.01	2021-12-09
986	1448	Fu Shou Yuan International Group Limited:O	330,000	1,801,800		0.01	2022-05-05
987	2170	Suzhou Basecare Medical Corporation Limited:H	11,500	44,390		0.01	2022-05-23
988	2133	Greenway Mining Group Limited:O	63,500	14,478	*	0.01	2020-05-13
989	0548	Shenzhen Expressway Corporation Limited:H	106,000	879,800		0.01	2022-04-08
990	0378	FDG Kinetic Limited:O	950,000	17,100	*	0.01	2021-01-04
991	0564	ZMJ Group Company Limited (CN):H	34,200	286,596		0.01	2021-12-28
992	1897	Million Hope Industries Holdings Limited:O	58,651	35,191		0.01	2022-05-05
993	8081	Hang Tai Yue Group Holdings Limited:O	747,460	79,978		0.01	2022-03-01
994	2293	Bamboos Health Care Holdings Limited:O	56,000	43,680		0.01	2021-02-18
995	0540	SPEEDY GLOBAL HOLDINGS LIMITED:O	84,000	14,700		0.01	2022-03-29
996	1237	China Environmental Technology and Bioenergy Holdings Limited:O	118,824	11,407		0.01	2021-06-22
997	0092	CHAMPION TECHNOLOGY HOLDINGS LIMITED:O	381,917	27,880		0.01	2022-03-30
998	0066	MTR CORPORATION LIMITED:O	864,411	36,607,806		0.01	2022-05-27
999	8049	JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H	24,000	30,000		0.01	2017-11-16
1000	1896	Maoyan Entertainment:O	158,400	986,832		0.01	2022-05-27
1001	1062	China Development Bank International Investment Limited:O	400,000	33,200		0.01	2018-10-18
1002	1431	YuanShengTai Dairy Farm Limited:O	645,000	148,350		0.01	2022-03-29
1003	2320	HOP FUNG GROUP HOLDINGS LIMITED:O	112,000	19,152	*	0.01	2018-11-26
1004	0829	Shenguan Holdings (Group) Limited:O	440,000	213,400		0.01	2022-04-29
1005	1108	Triumph New Energy Company Limited:H	34,000	414,120		0.01	2022-05-23
1006	2789	Yuanda China Holdings Limited:O	844,000	33,760		0.01	2022-03-29
1007	3088	ChinaAMC Hang Seng TECH Index ETF:Unit	17,400	97,875		0.01	2021-11-16
1008	3323	China National Building Material Company Limited:H	618,200	6,126,362		0.01	2022-05-31
1009	1047	NGAI HING HONG COMPANY LIMITED:O	50,000	27,000		0.01	2017-07-18
1010	0987	China Renewable Energy Investment Limited:O	339,033	89,844		0.01	2022-02-21
1011	1034	Fullwealth International Group Holdings Limited:O	216,000	509,760		0.01	2021-12-13
1012	1917	Doumob:O	310,000	17,980		0.01	2022-03-30
1013	0214	ASIA ORIENT HOLDINGS LIMITED:O	113,316	83,854		0.01	2020-12-11
1014	1360	NOVA Group Holdings Limited (KY):O	250,000	27,000		0.01	2019-05-14
1015	0252	SOUTHEAST ASIA PROPERTIES & FINANCE LIMITED:O	30,204	98,163		0.01	2017-11-03
1016	0236	SAN MIGUEL BREWERY HONG KONG LIMITED:O	50,000	43,000		0.01	2018-05-21
1017	1596	Hebei Yichen Industrial Group Corporation Limited:H	30,000	133,800		0.01	2022-05-31
1018	0598	SINOTRANS LIMITED:H	286,000	712,140		0.01	2022-05-24
1019	1653	MOS House Group Limited:O	32,000	9,600		0.01	2020-09-07
1020	0896	HANISON CONSTRUCTION HOLDINGS LIMITED:O	146,630	175,956		0.01	2021-03-25
1021	1478	Q Technology (Group) Company Limited:O	157,000	849,370		0.01	2022-05-10
1022	1086	Goodbaby International Holdings Limited:O	221,000	238,680		0.01	2022-05-25
1023	8172	Lajin Entertainment Network Group Limited:O	556,216	111,243		0.01	2021-06-04
1024	1245	NIRAKU GC HOLDINGS, INC.:O	158,000	38,710		0.01	2022-03-30
1025	9928	Times Neighborhood Holdings Limited:O	130,000	227,500		0.01	2022-05-13
1026	1668	CHINA SOUTH CITY HOLDINGS LIMITED:O	1,506,000	993,960		0.01	2022-05-31
1027	6178	Everbright Securities Company Limited:H	92,400	462,000		0.01	2022-05-26
1028	2880	Liaoning Port Co., Ltd.:H	673,600	471,520		0.01	2022-05-30
1029	6886	Huatai Securities Co., Ltd.:H	224,400	2,463,912		0.01	2022-05-16
1030	1883	CITIC Telecom International Holdings Limited:O	481,160	1,279,886		0.01	2022-04-20
1031	0234	NEW CENTURY GROUP HONG KONG LIMITED:O	753,921	44,481		0.01	2021-12-08
1032	0306	KWOON CHUNG BUS HOLDINGS LIMITED:O	62,000	146,940		0.01	2022-05-13
1033	3830	Kiddieland International Limited:O	130,000	14,300		0.01	2022-03-28
1034	1643	Modern Chinese Medicine Group Co., Ltd.:O	78,000	39,780		0.01	2022-04-20
1035	0250	SINO-I TECHNOLOGY LIMITED:O	2,821,166	56,423	*	0.01	2021-12-01
1036	1898	China Coal Energy Company Limited:H	533,000	3,837,600		0.01	2022-05-31
1037	1818	Zhaojin Mining Industry Company Limited:H	338,000	2,308,540		0.01	2022-05-23
1038	0201	MAGNIFICENT HOTEL INVESTMENTS LIMITED:O	1,155,069	153,624		0.01	2020-09-14
1039	6080	Wing Chi Holdings Limited:O	120,000	12,360		0.01	2021-06-21
1040	0746	Lee & Man Chemical Company Limited:O	106,000	667,800		0.01	2022-04-28
1041	0104	ASIA COMMERCIAL HOLDINGS LIMITED:O	95,700	20,001		0.01	2021-02-23
1042	0356	DT Capital Limited:O	350,000	11,200		0.01	2022-01-18
1043	0072	Meta Media Holdings Limited:O	56,000	17,640		0.01	2022-05-11
1044	0411	LAM SOON (HONG KONG) LIMITED:O	31,000	381,300		0.01	2021-11-17
1045	0874	GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H	28,000	613,200		0.01	2022-05-30
1046	8030	Fengyinhe Holdings Limited:O	220,000	3,960	*	0.01	2018-06-22
1047	3768	Kunming Dianchi Water Treatment Co., Ltd.:H	43,000	72,670		0.01	2022-05-26
1048	0436	New Universe Environmental Group Limited:O	383,700	89,018		0.01	2019-09-11
1049	1927	Jiujiuwang Food International Limited:O	100,000	22,500		0.01	2022-03-30
1050	0406	YAU LEE HOLDINGS LIMITED:O	55,000	83,600		0.01	2020-12-07
1051	1889	Sanai Health Industry Group Company Limited:O	385,000	30,415		0.01	2022-05-13
1052	8423	Chi Ho Development Holdings Limited:O	100,000	16,700		0.01	2019-10-25
1053	3187	Samsung S&P High Dividend APAC ex NZ REITs ETF:Unit	1,000	20,200		0.01	2021-12-17
1054	1288	AGRICULTURAL BANK OF CHINA LIMITED:H	3,822,000	11,427,780		0.01	2022-05-30
1055	0440	DAH SING FINANCIAL HOLDINGS LIMITED:O	39,650	921,863		0.01	2022-05-31
1056	2383	TOM GROUP LIMITED:O	490,000	313,600		0.01	2022-03-18
1057	1884	eprint Group Limited:O	68,000	18,360		0.01	2019-08-30
1058	0911	Qianhai Health Holdings Limited:O	209,250	20,507		0.01	2022-03-18
1059	2208	GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H	95,378	1,226,561		0.01	2022-05-30
1060	0078	REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O	110,551	348,236		0.01	2022-02-14
1061	0576	ZHEJIANG EXPRESSWAY CO., LTD.:H	176,000	1,219,680		0.01	2022-03-24
1062	0520	Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O	133,000	480,130		0.01	2022-05-05
1063	0694	Beijing Capital International Airport Company Limited:H	230,000	1,058,000		0.01	2022-05-26
1064	0405	Yuexiu Real Estate Investment Trust:Unit	571,189	1,776,398		0.01	2022-04-28
1065	1877	Shanghai Junshi Biosciences Co., Ltd.:H	26,800	1,286,400		0.01	2022-05-27
1066	0482	SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O	60,000	13,920		0.01	2022-04-26
1067	8028	Timeless Resources Holdings Limited:O	342,400	10,614		0.01	2021-08-30
1068	0579	Beijing Jingneng Clean Energy Co., Limited:H	344,000	653,600		0.01	2022-05-30
1069	0127	CHINESE ESTATES HOLDINGS LIMITED:O	230,499	497,878		0.01	2022-05-24
1070	0837	Carpenter Tan Holdings Limited:O	30,000	92,700		0.01	2020-04-23
1071	1767	TS WONDERS HOLDING LIMITED:O	120,000	27,960		0.01	2022-03-18
1072	0383	Tian An Medicare Limited (BM):O	1,730,000	133,210		0.01	2022-05-10
1073	1830	Perfect Medical Health Management Limited (KY):O	148,000	673,400		0.01	2022-05-11
1074	0315	SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O	132,050	549,328		0.01	2022-04-07
1075	1225	Lerado Financial Group Company Limited:O	27,400	6,740		0.01	2022-05-16
1076	3601	360 LUDASHI HOLDINGS LIMITED:O	32,000	47,680		0.01	2022-03-31
1077	0021	Great China Holdings (Hong Kong) Limited:O	470,000	65,800		0.01	2021-02-24
1078	8460	Basetrophy Group Holdings Limited:O	130,000	4,810		0.01	2022-05-26
1079	3989	Capital Environment Holdings Limited:O	1,688,000	297,088		0.01	2022-04-29
1080	0860	Apollo Future Mobility Group Limited:O	938,000	290,780		0.01	2022-04-27
1081	2400	XD Inc.:O	56,400	1,294,380		0.01	2022-05-31
1082	8428	CBK Holdings Limited:O	45,600	1,687		0.01	2021-12-30
1083	2666	Genertec Universal Medical Group Company Limited:O	221,000	1,111,630		0.01	2022-03-30
1084	0852	Strong Petrochemical Holdings Limited:O	248,000	46,872		0.01	2022-05-24
1085	0609	Tiande Chemical Holdings Limited:O	100,000	182,000		0.01	2022-01-03
1086	2663	KPa-BM Holdings Limited:O	70,000	23,450		0.01	2022-03-18
1087	6036	Apex Ace Holding Limited:O	125,000	53,750		0.01	2022-04-28
1088	2038	FIH Mobile Limited:O	926,000	935,260		0.01	2022-05-25
1089	2129	Legion Consortium Limited:O	145,000	24,360		0.01	2022-05-30
1090	3339	Lonking Holdings Limited:O	495,000	1,014,750		0.01	2022-05-24
1091	9963	Transtech Optelecom Science Holdings Limited:O	30,000	33,000		0.01	2020-11-17
1092	1083	Towngas Smart Energy Company Limited:O	364,254	1,427,876		0.01	2022-04-25
1093	0823	Link Real Estate Investment Trust:Unit	243,021	17,266,642		0.01	2022-05-31
1094	2136	Lifestyle China Group Limited:O	168,500	138,170		0.01	2022-04-01
1095	0413	South China Holdings Company Limited:O	1,519,722	101,821		0.01	2021-03-04
1096	0543	Pacific Online Limited:O	129,795	168,734		0.01	2021-09-14
1097	3132	Samsung Bloomberg Global Semiconductor ETF:Unit	1,200	15,456		0.01	2021-12-23
1098	2023	China Ludao Technology Company Limited:O	56,000	64,400		0.01	2021-08-03
1099	87001	Hui Xian Real Estate Investment Trust:Unit	702,844	716,901		0.01	2022-05-26
1100	0894	Man Yue Technology Holdings Limited:O	53,667	33,810		0.01	2022-03-09
1101	8406	China Oral Industry Group Holdings Limited:O	90,000	50,400		0.01	2022-01-24
1102	8455	Lai Group Holding Company Limited:O	90,000	4,140		0.01	2021-06-18
1103	6909	BetterLife Holding Limited:O	70,000	329,000		0.01	2022-02-25
1104	2012	SUNSHINE OILSANDS LTD.:O	27,310	192,536		0.01	2022-03-29
1105	1475	NISSIN FOODS COMPANY LIMITED:O	117,000	597,870		0.01	2022-05-04
1106	6622	Zhaoke Ophthalmology Limited:O	60,342	252,230		0.01	2021-10-15
1107	1683	Hope Life International Holdings Limited:O	80,000	24,400		0.01	2022-05-17
1108	3996	China Energy Engineering Corporation Limited (CN):H	1,028,000	1,110,240		0.01	2022-05-31
1109	8365	Hatcher Group Limited:O	80,000	62,400		0.01	2022-05-26
1110	0258	TOMSON GROUP LIMITED:O	218,278	414,728		0.01	2021-02-26
1111	3315	Goldpac Group Limited:O	91,000	181,090		0.01	2022-03-24
1112	0327	PAX Global Technology Limited:O	119,000	737,800		0.01	2022-03-24
1113	1045	APT SATELLITE HOLDINGS LIMITED:O	102,000	241,740		0.01	2022-03-24
1114	1789	AK Medical Holdings Limited:O	122,000	568,520		0.01	2022-05-06
1115	0338	SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H	382,000	588,280		0.01	2022-05-25
1116	1210	Christine International Holdings Limited:O	110,000	9,350		0.01	2022-05-30
1117	2638	HK Electric Investments Limited:O	962,125	7,225,559		0.01	2022-05-26
1118	2317	VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O	164,000	99,548		0.01	2022-03-28
1119	2845	Global X China Electric Vehicle and Battery ETF:Unit	4,750	626,050		0.01	2022-05-26
1120	0506	China Foods Limited:O	300,000	816,000		0.01	2022-05-30
1121	0084	STELUX HOLDINGS INTERNATIONAL LIMITED:O	112,000	6,832		0.01	2020-02-10
1122	2281	Luzhou Xinglu Water (Group) Co., Ltd.:H	23,000	20,240		0.01	2022-05-03
1123	2217	Tam Jai International Co. Limited:O	143,000	390,390		0.01	2022-05-11
1124	8293	SingAsia Holdings Limited:O	160,000	5,920		0.01	2022-03-23
1125	0028	TIAN AN CHINA INVESTMENTS COMPANY LIMITED:O	155,762	618,375		0.01	2019-03-11
1126	0865	Jiande International Holdings Limited:O	618,000	46,968		0.01	2021-01-05
1127	2230	MEDIALINK GROUP LIMITED:O	210,000	31,710		0.01	2022-05-23
1128	1777	Fantasia Holdings Group Co., Limited:O	607,500	121,500	*	0.01	2022-04-04
1129	8211	Zhejiang Yongan Rongtong Holdings Co., Ltd.:H	50,000	4,100		0.01	2019-03-25
1130	1718	Wan Kei Group Holdings Limited:O	100,000	13,800		0.01	2022-03-30
1131	0386	CHINA PETROLEUM & CHEMICAL CORPORATION:H	2,657,200	10,070,788		0.01	2022-05-31
1132	0370	Hong Kong Robotics Group Holding Limited:O	158,830	122,299		0.01	2021-07-14
1133	6162	China Tianrui Automotive Interiors Co., LTD:O	208,000	24,752		0.01	2022-05-31
1134	1621	Vico International Holdings Limited:O	104,000	11,960		0.01	2019-08-30
1135	1359	CHINA CINDA ASSET MANAGEMENT CO., LTD.:H	1,408,000	1,872,640		0.01	2022-04-06
1136	8137	Honbridge Holdings Limited:O	1,020,000	311,100		0.01	2022-01-04
1137	0018	Oriental Enterprise Holdings Limited (b1969-01-14):O	248,000	166,160		0.01	2021-10-07
1138	1515	China Resources Medical Holdings Company Limited:O	134,000	578,880		0.01	2022-03-29
1139	0475	Central Development Holdings Limited:O	40,000	28,400		0.01	2019-01-08
1140	2282	MGM China Holdings Limited:O	390,400	1,545,984		0.01	2022-05-25
1141	1988	China Minsheng Banking Corp., Ltd.:H	854,364	2,597,267		0.01	2022-04-25
1142	1572	China Art Financial Holdings Limited:O	172,000	35,260		0.01	2022-05-05
1143	1529	Yues International Holdings Group Limited:O	90,000	15,480		0.01	2022-05-20
1144	0480	HKR INTERNATIONAL LIMITED:O	151,020	440,978		0.01	2022-05-18
1145	0728	CHINA TELECOM CORPORATION LIMITED:H	1,410,232	3,934,547		0.01	2022-05-31
1146	3366	Overseas Chinese Town (Asia) Holdings Limited:O	76,000	87,400		0.01	2020-04-07
1147	2130	CN Logistics International Holdings Limited (KY):O	28,000	263,480		0.01	2022-05-31
1148	0312	SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O	252,000	24,948		0.01	2021-04-13
1149	0180	KADER HOLDINGS COMPANY LIMITED:O	96,000	42,240		0.01	2018-10-05
1150	0271	Asiasec Properties Limited:O	124,549	51,065		0.01	2022-04-06
1151	0799	IGG Inc:O	120,000	379,200		0.01	2022-05-06
1152	8450	EDICO Holdings Limited:O	100,000	6,400		0.01	2022-03-28
1153	8621	Metropolis Capital Holdings Limited:O	96,000	3,648		0.01	2021-10-21
1154	8379	Prime Intelligence Solutions Group Limited:O	80,000	9,920		0.01	2022-03-28
1155	8501	Sanbase Corporation Limited:O	20,000	15,400		0.01	2022-03-28
1156	8436	Takbo Group Holdings Limited:O	40,000	7,600		0.01	2019-07-18
1157	8535	Vistar Holdings Limited:O	120,000	57,000		0.01	2022-03-28
1158	8223	ZIYUANYUAN HOLDINGS GROUP LIMITED:O	40,000	87,600		0.01	2020-11-27
1159	0926	Besunyen Holdings Company Limited:O	4,075	13,570		0.01	2022-04-20
1160	0798	China Electronics Optics Valley Union Holding Company Limited:O	756,000	453,600		0.01	2022-05-25
1161	0990	Deep Source Holdings Limited:O	1,341,947	1,543,239		0.01	2022-03-18
1162	0006	Power Assets Holdings Limited:O	211,592	10,844,090		0.01	2022-05-31
1163	0891	Trinity Limited (BM):O	356,000	14,952	*	0.01	2022-03-28
1164	1303	Huili Resources (Group) Limited:O	160,000	56,000		0.01	2018-01-26
1165	0993	XinKong International Capital Holdings Limited:O	860,176	106,662		0.01	2022-04-01
1166	1338	BaWang International (Group) Holding Limited:O	312,000	22,152		0.01	2022-03-28
1167	0253	SHUN HO HOLDINGS LIMITED:O	30,000	27,000		0.01	2017-11-02
1168	3938	LFG Investment Holdings Limited:O	40,000	6,640		0.01	2022-03-28
1169	0827	Ko Yo Chemical (Group) Limited:O	564,000	135,360		0.01	2022-01-12
1170	1680	Macau Legend Development Limited:O	610,285	277,680	*	0.01	2022-03-31
1171	8188	GME GROUP HOLDINGS LIMITED (KY):O	48,000	7,920		0.01	2021-08-13
1172	3681	SINOMAB BIOSCIENCE LIMITED:O	99,000	214,830		0.01	2022-04-08
1173	8473	Mi Ming Mart Holdings Limited:O	110,000	19,910		0.01	2021-08-19
1174	1372	China Carbon Neutral Development Group Limited:O	30,000	97,500		0.01	2021-11-11
1175	0290	GoFintech Quantum Innovation Limited:O	89,600	17,562		0.01	2021-09-02
1176	0998	China CITIC Bank Corporation Limited:H	1,454,833	5,528,365		0.01	2022-05-31
1177	1336	New China Life Insurance Company Ltd.:H	100,900	2,073,495		0.01	2022-05-26
1178	1769	Scholar Education Group:O	54,000	24,840		0.01	2022-03-30
1179	0487	SUCCESS UNIVERSE GROUP LIMITED:O	478,400	47,840		0.01	2021-08-19
1180	3773	Yinsheng Digifavor Company Limited:O	40,000	28,400		0.01	2022-05-30
1181	0017	NEW WORLD DEVELOPMENT COMPANY LIMITED:O	241,060	7,207,694		0.01	2022-05-12
1182	0668	Doyen International Holdings Limited:O	122,000	21,228		0.01	2021-08-26
1183	2858	Yixin Group Limited:O	623,500	480,095		0.01	2022-05-27
1184	0295	KONG SUN HOLDINGS LIMITED:O	1,428,500	67,140		0.01	2022-03-31
1185	1508	China Reinsurance (Group) Corporation:H	637,000	439,530		0.01	2022-05-26
1186	6088	FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O	679,000	753,690		0.01	2022-03-22
1187	6117	RIZHAO PORT JURONG CO., LTD.:H	78,000	39,000		0.01	2022-03-18
1188	9929	SEM Holdings Limited (KY):O	190,000	13,680		0.01	2022-03-28
1189	1327	Luxxu Group Limited:O	51,000	15,810		0.01	2020-04-01
1190	0500	Frontier Services Group Limited:O	221,106	92,865		0.01	2022-03-10
1191	8069	Flydoo Technology Holding Limited:O	45,000	20,025		0.01	2022-03-24
1192	0770	SHANGHAI INTERNATIONAL SHANGHAI GROWTH INVESTMENT LIMITED:O	1,000	170		0.01	2022-04-06
1193	0864	Wing Lee Property Investments Limited:O	36,000	14,580		0.01	2017-04-25
1194	3032	Hang Seng TECH Index ETF:Unit	34,000	150,620		0.01	2021-11-12
1195	0001	CK Hutchison Holdings Limited:O	356,478	19,855,825		0.01	2022-05-31
1196	2349	China City Infrastructure Group Limited:O	290,800	35,768		0.01	2022-05-16
1197	0189	DONGYUE GROUP LIMITED:O	209,000	2,083,730		0.01	2022-05-31
1198	6669	Acotec Scientific Holdings Limited:O	29,000	169,650		0.01	2022-04-08
1199	0361	SINO GOLF HOLDINGS LIMITED:O	480,000	15,360		0.01	2022-05-27
1200	0916	China Longyuan Power Group Corporation Limited:H	308,000	5,192,880		0.01	2022-05-30
1201	0341	CAFE DE CORAL HOLDINGS LIMITED:O	54,000	667,440		0.01	2022-05-06
1202	1760	Intron Technology Holdings Limited:O	100,000	344,000		0.01	2022-04-04
1203	1358	PW Medtech Group Limited:O	144,000	115,200		0.01	2021-10-07
1204	0079	CENTURY LEGEND (HOLDINGS) LIMITED:O	29,900	3,618		0.01	2020-11-24
1205	1894	Hang Yick Holdings Company Limited:O	70,000	46,200	*	0.01	2022-05-26
1206	1443	Fulum Group Holdings Limited:O	118,000	25,488		0.01	2022-04-01
1207	0219	SHUN HO PROPERTY INVESTMENTS LIMITED:O	52,563	63,076		0.01	2020-09-14
1208	8221	Gaoyu Finance Group Limited (KY):O	180,000	5,940		0.01	2021-01-11
1209	0368	Superland Group Holdings Limited:O	72,000	33,840		0.01	2022-03-24
1210	0033	International Genius Company:O	48,300	89,355		0.01	2021-09-17
1211	0175	GEELY AUTOMOBILE HOLDINGS LIMITED:O	899,000	13,485,000		0.01	2022-05-31
1212	1074	APAC Resources Limited:Wrnt	14,380	1,107		0.01	2021-09-08
1213	1555	MIE Holdings Corporation:O	292,000	17,812		0.01	2022-04-11
1214	3081	Value Gold ETF:Unit	3,500	155,680		0.01	2022-03-24
1215	2809	Global X China Clean Energy ETF:Unit	1,850	246,790		0.01	2022-03-17
1216	1247	Miko International Holdings Limited:O	12,600	11,592		0.01	2022-05-25
1217	1246	Boill Healthcare Holdings Limited:O	120,480	18,072		0.01	2020-09-17
1218	8050	Quantum Thinking Limited:O	120,000	31,200		0.01	2021-05-03
1219	1899	Xingda International Holdings Limited:O	147,000	217,560		0.01	2022-04-04
1220	1895	Xinyuan Property Management Service (Cayman) Ltd.:O	50,000	106,000	*	0.01	2021-03-31
1221	0058	SUNWAY INTERNATIONAL HOLDINGS LIMITED:O	15,820	2,531		0.01	2021-03-16
1222	9893	Pizu Group Holdings Limited:O	312,000	138,840		0.01	2021-07-08
1223	8426	Modern Living Investments Holdings Limited:O	70,000	10,850		0.01	2022-04-06
1224	0913	Harbour Digital Asset Capital Limited:O	24,423	19,050		0.01	2022-01-05
1225	8087	China 33 Media Group Limited:O	60,000	7,800		0.01	2021-11-05
1226	0623	SinoMedia Holding Limited:O	40,000	35,600		0.01	2022-05-30
1227	1313	China Resources Building Materials Technology Holdings Limited:O	602,000	3,738,420		0.01	2022-05-30
1228	1293	Grand Baoxin Auto Group Limited:O	244,500	146,700		0.01	2022-05-27
1229	3700	Inkeverse Group Limited:O	167,000	212,090		0.01	2022-05-27
1230	1527	Zhejiang Tengy Environmental Technology Co., Ltd:H	3,000	3,930		0.01	2022-05-26
1231	3662	Starjoy Wellness and Travel Company Limited:O	62,000	115,320	*	0.01	2022-03-18
1232	1415	Cowell e Holdings Inc.:O	71,000	524,690		0.01	2022-05-25
1233	9916	Xingye Wulian Service Group Co. Ltd.:O	34,000	28,900		0.01	2022-03-18
1234	1795	Yadong Group Holdings Limited:O	51,000	56,100		0.01	2022-03-30
1235	2820	Global X China Biotech ETF:Unit	1,150	74,704		0.01	2022-05-19
1236	2362	Jinchuan Group International Resources Co. Ltd:O	1,068,800	897,792		0.01	2022-05-13
1237	8132	Century Energy International Holdings Limited:O	214,500	56,843		0.01	2021-09-03
1238	3600	MODERN DENTAL GROUP LIMITED:O	81,000	247,860		0.01	2022-05-31
1239	0257	China Everbright Environment Group Limited (b1961-07-10):O	519,816	2,453,532		0.01	2022-05-20
1240	0101	HANG LUNG PROPERTIES LIMITED:O	380,725	5,581,429		0.01	2022-05-24
1241	0738	LE SAUNDA HOLDINGS LIMITED:O	59,600	30,396		0.01	2022-03-29
1242	80737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	258,000	534,060		0.01	2019-03-12
1243	3983	China BlueChemical Ltd.:H	148,000	408,480		0.01	2022-05-27
1244	0871	China Dredging Environment Protection Holdings Limited:O	125,500	25,602		0.01	2021-03-10
1245	6881	China Galaxy Securities Co., Ltd.:H	308,000	1,333,640		0.01	2022-04-25
1246	1658	Postal Savings Bank of China Co., Ltd.:H	1,656,000	9,654,480		0.01	2022-05-27
1247	8491	Cool Link (Holdings) Limited:O	5,500	3,520		0.01	2022-03-28
1248	1975	Sun Hing Printing Holdings Limited:O	40,000	24,000		0.01	2022-03-30
1249	1486	C Cheng Holdings Limited:O	24,000	19,680		0.01	2019-03-26
1250	0285	BYD Electronic (International) Company Limited:O	187,500	3,266,250		0.01	2022-05-31
1251	1553	MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O	36,000	57,960		0.01	2021-03-02
1252	1799	Xinte Energy Co., Ltd.:H	31,200	577,824		0.01	2022-05-27
1253	0708	China Evergrande New Energy Vehicle Group Limited:O	895,000	2,864,000	*	0.01	2022-04-04
1254	0605	China Financial Services Holdings Limited:O	17,200	29,240	*	0.01	2021-02-08
1255	1565	Virscend Education Company Limited:O	253,000	47,058		0.01	2022-05-27
1256	0185	Zensun Enterprises Limited:O	156,065	539,985		0.01	2021-08-26
1257	2135	Raily Aesthetic Medicine International Holdings Limited:O	170,000	29,920		0.01	2022-04-14
1258	1283	Accel Group Holdings Limited:O	65,000	102,050		0.01	2022-05-31
1259	8607	Narnia (Hong Kong) Group Company Limited:O	65,000	10,725		0.01	2022-03-28
1260	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	858,021	25,869,333		0.01	2022-05-30
1261	1601	ZHONGGUANCUN SCIENCE-TECH LEASING CO., LTD.:H	40,000	27,600		0.01	2022-05-26
1262	0674	China Tangshang Holdings Limited:O	187,000	22,066		0.01	2020-06-30
1263	1780	Rongzun International Holdings Group Limited:O	50,000	54,000		0.01	2022-05-26
1264	1787	Shandong Gold Mining Co., Ltd.:H	69,025	963,589		0.01	2022-05-23
1265	1163	ADTIGER CORPORATIONS LIMITED:O	50,000	34,000		0.01	2020-12-30
1266	0716	SINGAMAS CONTAINER HOLDINGS LIMITED:O	194,000	252,200		0.01	2022-05-31
1267	1253	China Greenland Broad Greenstate Group Company Limited:O	268,000	45,024		0.01	2021-08-30
1268	1317	CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O	240,000	85,200	*	0.01	2022-05-03
1269	0119	Poly Property Group Co., Limited:O	297,400	559,112		0.01	2022-05-26
1270	1737	A & S Group (Holdings) Limited:O	80,000	15,200		0.01	2022-03-28
1271	8383	Linocraft Holdings Limited:O	64,000	6,528		0.01	2022-03-24
1272	1398	Industrial and Commercial Bank of China Limited:H	6,922,795	32,606,364		0.01	2022-05-27
1273	0750	China Shuifa Singyes Energy Holdings Limited:O	201,000	265,320		0.01	2022-05-30
1274	0933	Viva Goods Company Limited:O	769,101	830,629		0.01	2022-05-31
1275	0199	ITC Properties Group Limited:O	75,885	76,644		0.01	2021-07-20
1276	3321	Wai Hung Group Holdings Limited:O	40,000	39,600	*	0.01	2021-03-22
1277	8059	Glory Flame Holdings Limited:O	80,000	4,400		0.01	2020-07-13
1278	0489	DongFeng Motor Group Company Limited (CN):H	226,000	1,394,420		0.01	2022-05-31
1279	2340	ISP Holdings Limited:O	33,451	9,366		0.01	2022-03-24
1280	3882	SKY LIGHT HOLDINGS LIMITED:O	75,000	11,625		0.01	2022-04-27
1281	2322	Modern Innovative Digital Technology Company Limited (BM):O	322,000	280,140		0.01	2022-03-18
1282	9608	Sundy Service Group Co. Ltd:O	250,000	34,750		0.01	2022-03-18
1283	1982	NAMESON HOLDINGS LIMITED:O	178,000	72,090		0.01	2022-01-21
1284	1192	TITAN PETROCHEMICALS GROUP LIMITED:O	95,811	30,180	*	0.01	2021-03-25
1285	0011	HANG SENG BANK, LIMITED:O	148,620	20,375,802		0.01	2022-05-31
1286	1450	Be Friends Holding Limited:O	86,000	172,860		0.01	2021-12-23
1287	1386	Vestate Group Holdings Limited:O	62,000	28,210	*	0.01	2022-03-28
1288	1088	China Shenhua Energy Company Limited:H	261,000	6,851,250		0.01	2022-05-26
1289	9911	Newborn Town Inc.:O	92,000	247,480		0.01	2022-05-23
1290	6939	MEGAIN Holding (Cayman) Co., Ltd.:O	40,000	44,000		0.01	2022-03-28
1291	0526	Lisi Group (Holdings) Limited (BM):O	620,000	19,840		0.01	2022-05-24
1292	9960	Kindstar Globalgene Technology, Inc.:O	76,500	169,065		0.01	2022-05-30
1293	8431	Hao Bai International (Cayman) Limited:O	120,000	3,960		0.01	2022-05-26
1294	2668	PAK TAK INTERNATIONAL LIMITED:O	300,000	67,800		0.01	2020-03-17
1295	0345	VITASOY INTERNATIONAL HOLDINGS LIMITED:O	82,000	1,152,920		0.01	2022-05-26
1296	7300	CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit	3,000	16,050		0.01	2022-01-26
1297	0328	ALCO HOLDINGS LIMITED (BM):O	55,326	8,299		0.01	2022-03-30
1298	0399	Starcoin Group Limited:O	111,940	20,821		0.01	2021-12-28
1299	6060	ZhongAn Online P & C Insurance Co., Ltd.:H	108,100	2,843,030		0.01	2022-05-24
1300	3329	BOCOM International Holdings Company Limited:O	208,070	166,456		0.01	2022-02-15
1301	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	565,500	28,444,650		0.01	2022-05-31
1302	0910	China Sandi Holdings Limited:O	385,900	108,052		0.01	2022-03-10
1303	3311	CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O	381,833	3,524,319		0.01	2022-05-03
1304	1071	HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H	130,000	365,300		0.01	2022-04-12
1305	8300	JIN MI FANG GROUP HOLDINGS LIMITED (KY):O	200,000	5,600		0.01	2022-04-20
1306	0689	EPI (Holdings) Limited:O	395,659	17,409		0.01	2022-04-27
1307	0113	DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O	29,680	115,752		0.01	2021-06-17
1308	8255	China Binary New Fintech Group:O	36,000	3,060		0.01	2017-09-21
1309	2324	Capital VC Limited:O	31,421	7,070		0.01	2021-03-15
1310	1772	GANFENG LITHIUM GROUP CO., LTD.:H	21,400	2,157,120		0.01	2022-05-31
1311	1257	China Everbright Greentech Limited:O	153,347	322,029		0.01	2022-05-26
1312	8659	Yik Wo International Holdings Limited:O	50,000	14,250		0.01	2020-12-07
1313	0410	SOHO CHINA LIMITED:O	385,000	573,650		0.01	2022-05-16
1314	1107	MODERN LAND (CHINA) CO., LIMITED:O	206,400	22,085	*	0.01	2022-04-06
1315	0756	Summi (Group) Holdings Limited:O	168,000	15,120		0.01	2021-05-06
1316	0992	LENOVO GROUP LIMITED:O	884,000	6,842,160		0.01	2022-05-31
1317	0313	Richly Field China Development Limited:O	1,702,467	18,727		0.01	2022-05-13
1318	6908	HG Semiconductor Limited (KY):O	41,000	147,600		0.01	2022-05-31
1319	0215	Hutchison Telecommunications Hong Kong Holdings Limited:O	347,047	458,102		0.01	2022-03-08
1320	2669	China Overseas Property Holdings Limited:O	236,472	2,158,989		0.01	2022-05-30
1321	0719	Shandong Xinhua Pharmaceutical Company Limited:H	14,000	85,540		0.01	2022-05-31
1322	1747	Home Control International Limited:O	36,000	21,240		0.01	2021-08-30
1323	0660	Wai Chun Bio-Technology Limited:O	120,000	4,200		0.01	2021-07-02
1324	3191	Global X China Semiconductor ETF:Unit	1,200	56,472		0.01	2022-03-15
1325	0269	China Resources and Transportation Group Limited:O	750,940	8,260		0.01	2022-03-17
1326	1310	HKBN Ltd.:O	92,500	923,150		0.01	2022-05-23
1327	2222	NVC International Holdings Limited:O	298,000	37,250		0.01	2022-03-30
1328	1104	APAC Resources Limited:O	91,676	116,429		0.01	2022-01-14
1329	8439	Somerley Capital Holdings Limited:O	10,000	11,600		0.01	2022-05-26
1330	0772	China Literature Limited:O	71,787	2,473,062		0.01	2022-05-31
1331	0721	CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O	770,000	58,520		0.01	2022-05-11
1332	1472	Sang Hing Holdings (International) Limited:O	70,000	8,400		0.01	2022-04-01
1333	2799	China CITIC Financial Asset Management Co., Ltd.:H	1,887,000	660,450		0.01	2022-05-30
1334	1598	China 21st Century Education Group Limited:O	81,000	32,400		0.01	2022-05-31
1335	7345	CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit	500	1,750		0.01	2022-03-18
1336	0918	Majestic Dragon AeroTech Holdings Limited:O	53,600	19,564		0.01	2021-07-27
1337	8331	P.B. Group Limited:O	11,000	3,080		0.01	2022-05-10
1338	2131	Netjoy Holdings Limited:O	55,000	128,700		0.01	2022-05-11
1339	8011	Polyard Petroleum International Group Limited:O	264,750	57,716		0.01	2022-05-27
1340	8160	Goldway Education Group Limited:O	36,000	4,464		0.01	2022-05-30
1341	0639	SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O	347,982	1,183,139		0.01	2022-05-27
1342	1250	Shandong Hi-Speed New Energy Group Limited:O	7,719,999	640,760		0.01	2022-01-27
1343	2028	Jolimark Holdings Limited:O	42,000	9,660		0.01	2018-08-24
1344	6860	FingerTango Inc.:O	132,000	22,176		0.01	2022-05-24
1345	0346	Yanchang Petroleum International Limited:O	1,250,000	70,000		0.01	2021-10-08
1346	2002	China Sunshine Paper Holdings Company Limited:O	69,000	155,940		0.01	2022-03-11
1347	1113	CK Asset Holdings Limited (KY):O	246,232	12,619,390		0.01	2022-05-26
1348	0197	HENG TAI CONSUMABLES GROUP LIMITED:O	141,311	13,283		0.01	2022-05-16
1349	0900	AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O	28,000	146,160		0.01	2022-04-20
1350	1522	BII Railway Transportation Technology Holdings Company Limited:O	140,000	53,200		0.01	2022-05-06
1351	2689	Nine Dragons Paper (Holdings) Limited:O	313,000	2,206,650		0.01	2022-05-24
1352	8403	Dowway Holdings Limited:O	8,000	9,440		0.01	2021-09-14
1353	8489	Grand Power Logistics Group Limited:O	20,000	5,700		0.01	2022-03-28
1354	1985	Microware Group Limited:O	20,000	16,600		0.01	2022-04-14
1355	8143	Good Fellow Healthcare Holdings Limited:O	187,200	10,483		0.01	2021-05-26
1356	1224	C C Land Holdings Limited:O	257,623	522,975		0.01	2021-06-11
1357	0025	CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O	20,000	185,800		0.01	2022-03-31
1358	0936	Kaisa Capital Investment Holdings Limited:O	70,000	19,250		0.01	2021-06-09
1359	1341	Hao Tian International Construction Investment Group Limited:O	496,000	208,320		0.01	2022-04-28
1360	1456	Guolian Minsheng Securities Company Limited:H	29,000	116,580		0.01	2022-05-26
1361	1810	Xiaomi Corporation:B	1,333,175	16,184,745		0.01	2022-05-31
1362	8022	Evershine Group Holdings Limited:O	141,400	1,414	*	0.01	2021-04-30
1363	3188	ChinaAMC CSI 300 Index ETF:Unit	17,800	873,980		0.01	2022-04-25
1364	0303	VTECH HOLDINGS LIMITED:O	16,400	961,860		0.01	2022-05-18
1365	8039	China Come Ride New Energy Group Limited (KY):O	32,000	58,240		0.01	2020-10-14
1366	1432	China Shengmu Organic Milk Limited:O	544,000	201,280		0.01	2022-03-30
1367	3003	CSOP MSCI China A 50 Connect ETF:Unit	6,000	36,570		0.01	2022-03-09
1368	1695	S&P International Holding Limited:O	70,000	5,600		0.01	2022-04-01
1369	1184	S.A.S. Dragon Holdings Limited:O	40,400	169,680		0.01	2021-11-08
1370	1177	SINO BIOPHARMACEUTICAL LIMITED:O	1,214,250	5,354,843		0.01	2022-05-25
1371	1918	Sunac China Holdings Limited:O	350,000	1,603,000	*	0.01	2022-04-04
1372	0173	K. WAH INTERNATIONAL HOLDINGS LIMITED:O	201,138	597,380		0.01	2022-05-06
1373	0320	COMPUTIME GROUP LIMITED:O	54,000	35,100		0.01	2021-06-08
1374	1987	Beng Soon Machinery Holdings Limited:O	64,000	25,600		0.01	2022-05-31
1375	0245	China Vered Financial Holding Corporation Limited:O	2,211,980	126,083	*	0.01	2021-01-25
1376	8363	SDM Education Group Holdings Limited:O	29,000	2,320		0.01	2021-04-08
1377	1910	Samsonite Group S.A.:O	90,900	1,630,746		0.01	2022-05-13
1378	0912	SUGA INTERNATIONAL HOLDINGS LIMITED:O	18,000	25,740		0.01	2021-08-12
1379	1121	Golden Solar New Energy Technology Holdings Limited:O	108,000	756,000		0.01	2022-05-30
1380	1823	Huayu Expressway Group Limited:O	26,000	60,840		0.01	2021-12-15
1381	1365	China Rundong Auto Group Limited:O	72,000	21,600	*	0.01	2021-01-29
1382	1827	Miricor Enterprises Holdings Limited:O	25,000	30,000		0.01	2021-09-07
1383	1657	SG Group Holdings Limited:O	2,000	9,380		0.01	2021-03-12
1384	0737	Shenzhen Investment Holdings Bay Area Development Company Limited:O	192,570	464,094		0.01	2022-05-03
1385	1797	East Buy Holding Limited:O	62,500	231,250		0.01	2022-05-06
1386	1428	Bright Smart Securities & Commodities Group Limited:O	106,000	151,580		0.01	2022-04-06
1387	0359	China Haisheng Juice Holdings Co., Ltd.:O	80,000	3,920	*	0.01	2017-05-08
1388	2899	ZIJIN MINING GROUP CO., LTD.:H	355,500	3,789,630		0.01	2022-05-27
1389	0289	WING ON COMPANY INTERNATIONAL LIMITED:O	18,000	303,120		0.01	2020-06-17
1390	0546	Fufeng Group Limited:O	156,405	575,570		0.01	2022-05-04
1391	6136	Kangda International Environmental Company Limited:O	132,000	91,080		0.01	2022-03-28
1392	0144	China Merchants Port Holdings Company Limited:O	233,415	3,473,215		0.01	2022-05-25
1393	0363	SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O	67,000	790,600		0.01	2022-05-12
1394	0039	China Beidahuang Industry Group Holdings Limited:O	382,000	20,628		0.01	2022-02-08
1395	2030	Cabbeen Fashion Limited:O	41,000	95,940		0.01	2022-04-06
1396	3383	Agile Group Holdings Limited (KY):O	238,567	794,428		0.01	2022-05-24
1397	2048	E-House (China) Enterprise Holdings Limited:O	106,500	73,485		0.01	2022-03-30
1398	6818	China Everbright Bank Company Limited:H	772,000	1,991,760		0.01	2022-03-02
1399	1776	GF Securities Co., Ltd.:H	103,600	1,073,296		0.01	2022-05-26
1400	1530	3SBio Inc.:O	148,000	862,840		0.01	2022-04-06
1401	8079	Wisdomcome Group Holdings Limited:O	14,579	3,499		0.01	2017-07-05
1402	6127	JOINN LABORATORIES (CHINA) CO., LTD.:H	3,680	230,368		0.01	2022-05-25
1403	0177	Jiangsu Expressway Company Limited:H	74,000	600,140		0.01	2020-11-05
1404	2161	JBM (Healthcare) Limited:O	53,750	43,538		0.01	2022-03-30
1405	3678	Soho Holly Futures Co., Ltd.:H	15,000	17,550		0.01	2022-05-26
1406	8257	Genes Tech Group Holdings Company Limited:O	60,000	8,220		0.01	2020-04-28
1407	2265	HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O	60,000	45,600		0.01	2022-03-30
1408	1701	Tu Yi Holding Company Limited:O	60,000	8,160		0.01	2021-11-26
1409	8283	Zhongshi Minan Holdings Limited:O	120,000	15,480		0.01	2019-09-03
1410	1881	Regal Real Estate Investment Trust:Unit	195,301	269,515		0.01	2022-04-13
1411	6837	Haitong Securities Co., Ltd.:H	204,400	1,136,464		0.01	2022-05-05
1412	8430	C&N Holdings Limited:O	50,000	2,400		0.01	2022-03-28
1413	1038	CK Infrastructure Holdings Limited:O	150,990	7,934,525		0.01	2022-05-31
1414	3031	Haitong MSCI China A ESG ETF:Unit	2,000	20,940		0.01	2020-11-05
1415	8271	GLOBAL DIGITAL CREATIONS HOLDINGS LIMITED:O	90,000	9,630		0.01	2020-10-16
1416	0087	SWIRE PACIFIC LIMITED:B	177,500	1,398,700		0.01	2022-05-31
1417	6996	Antengene Corporation Limited:O	39,500	282,030		0.01	2022-05-26
1418	9997	Kangji Medical Holdings Limited:O	74,000	496,540		0.01	2022-05-27
1419	0142	FIRST PACIFIC COMPANY LIMITED:O	253,853	873,254		0.01	2022-04-14
1420	0045	HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O	98,000	725,200		0.01	2022-05-31
1421	3738	Vobile Group Limited:O	125,000	511,250		0.01	2022-05-10
1422	2616	CStone Pharmaceuticals:O	70,000	352,800	*	0.01	2022-03-25
1423	0088	TAI CHEUNG HOLDINGS LIMITED:O	36,338	163,884		0.01	2022-03-09
1424	1538	Zhong Ao Home Group Limited:O	50,000	28,000		0.01	2022-02-22
1425	8317	Finet Group Limited:O	38,994	14,038		0.01	2015-04-27
1426	0137	JINHUI HOLDINGS COMPANY LIMITED:O	31,000	43,710		0.01	2022-02-08
1427	3336	JU TENG INTERNATIONAL HOLDINGS LIMITED:O	70,000	95,200		0.01	2021-10-26
1428	8328	Xinyi Electric Storage Holdings Limited:O	41,600	167,232		0.01	2021-12-20
1429	0241	Alibaba Health Information Technology Limited:O	783,000	3,132,000		0.01	2022-05-31
1430	0590	LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O	34,000	618,800		0.01	2022-04-21
1431	0952	Quam Plus International Financial Limited:O	358,835	61,720		0.01	2022-03-30
1432	6826	Shanghai Haohai Biological Technology Co., Ltd.:H	2,200	73,480		0.01	2022-05-26
1433	2218	YANTAI NORTH ANDRE JUICE CO., LTD.:H	5,000	35,500		0.01	2021-04-23
1434	2336	Shuoao International Holdings Limited (KY):O	103,800	9,342		0.01	2015-06-30
1435	3788	China Hanking Holdings Limited:O	112,000	151,200		0.01	2022-05-23
1436	6609	Shanghai HeartCare Medical Technology Corporation Limited:H	1,800	54,000		0.01	2022-05-19
1437	2120	Wenzhou Kangning Hospital Co., Ltd.:H	1,100	13,310	*	0.01	2022-03-30
1438	0273	MASON GROUP HOLDINGS LIMITED:O	2,517,326	57,898		0.01	2022-03-30
1439	1848	CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O	42,000	214,200		0.01	2022-05-11
1440	0485	China Sinostar Group Company Limited:O	11,975	2,395		0.01	2020-09-18
1441	0643	CARRY WEALTH HOLDINGS LIMITED:O	46,000	11,408		0.01	2018-05-16
1442	1347	HUA HONG SEMICONDUCTOR LIMITED:O	73,000	2,171,750		0.01	2022-05-31
1443	1046	Universe Entertainment and Culture Group Company Limited:O	50,468	34,318		0.01	2020-05-21
1444	0720	AUTO ITALIA HOLDINGS LIMITED:O	292,500	54,113		0.01	2022-03-16
1445	2121	AINNOVATION TECHNOLOGY GROUP CO., LTD:H	30,900	716,880		0.01	2022-05-11
1446	1406	Clarity Medical Group Holding Limited:O	28,750	33,350		0.01	2022-04-21
1447	1125	LAI FUNG HOLDINGS LIMITED:O	18,200	123,760		0.01	2021-04-30
1448	2380	CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O	594,381	2,371,580		0.01	2022-05-31
1449	3623	China Success Finance Group Holdings Limited:O	30,000	29,700		0.01	2021-03-18
1450	2280	HC Group Inc.:O	71,500	33,605		0.01	2022-03-15
1451	3333	China Evergrande Group:O	720,000	1,188,000	*	0.01	2022-03-28
1452	8623	China Saftower International Holding Group Limited:O	50,000	3,200		0.01	2020-07-27
1453	0081	CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O	185,600	742,400		0.01	2022-05-25
1454	1920	China Wacan Group Company Limited:O	140,000	7,560		0.01	2022-03-30
1455	0179	JOHNSON ELECTRIC HOLDINGS LIMITED:O	48,505	495,721		0.01	2022-05-17
1456	2348	DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O	80,000	91,200		0.01	2022-05-12
1457	0023	BANK OF EAST ASIA, LIMITED (THE):O	143,304	1,627,933		0.01	2022-05-27
1458	1233	Times China Holdings Limited:O	112,000	254,240		0.01	2022-05-16
1459	8052	Luk Hing Entertainment Group Holdings Limited:O	120,000	9,840		0.01	2021-07-29
1460	2178	Petro-king Oilfield Services Limited:O	91,551	9,704		0.01	2022-03-28
1461	0966	CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O	190,546	1,718,725		0.01	2022-05-04
1462	1532	China Partytime Culture Holdings Limited:O	57,000	12,483		0.01	2018-10-09
1463	1282	Renze Harvest International Limited:O	1,660,000	56,440		0.01	2022-05-30
1464	1788	Guotai Junan International Holdings Limited:O	505,024	439,371		0.01	2022-05-16
1465	1208	MMG Limited (HK):O	453,350	1,514,189		0.01	2022-05-11
1466	6989	Excellence Commercial Property & Facilities Management Group Limited:O	64,000	245,760		0.01	2022-02-23
1467	0090	Puxing Energy Limited:O	24,000	16,080		0.01	2022-03-18
1468	6889	DYNAM JAPAN HOLDINGS Co., Ltd.:O	37,800	254,394		0.01	2022-03-15
1469	0032	CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O	19,480	212,332		0.01	2021-10-27
1470	8429	SV Vision Limited:O	25,000	3,250		0.01	2022-05-11
1471	0224	PIONEER GLOBAL GROUP LIMITED:O	60,000	54,000		0.01	2017-12-14
1472	3808	SINOTRUK (HONG KONG) LIMITED:O	143,500	1,598,590		0.01	2022-05-25
1473	9996	Peijia Medical Limited:O	35,000	238,000		0.01	2022-04-01
1474	0293	CATHAY PACIFIC AIRWAYS LIMITED:O	332,506	2,726,549		0.01	2022-05-20
1475	0884	CIFI Holdings (Group) Co. Ltd.:O	453,825	1,547,543		0.01	2022-05-24
1476	3331	VINDA INTERNATIONAL HOLDINGS LIMITED:O	62,000	1,218,920		0.01	2022-01-25
1477	0456	New City Development Group Limited:O	4,459	7,268		0.01	2022-04-11
1478	1762	Wanka Online Inc.:O	78,000	29,640		0.01	2022-03-30
1479	3175	Samsung S&P GSCI Crude Oil ER Futures ETF:Unit	5,800	50,373		0.01	2022-05-10
1480	3368	Parkson Retail Group Limited:O	134,500	23,807		0.01	2022-05-23
1481	2007	Country Garden Holdings Company Limited:O	1,179,904	5,805,128		0.01	2022-05-30
1482	0970	New Sparkle Roll International Group Limited:O	276,500	30,415		0.01	2021-02-19
1483	3033	CSOP Hang Seng TECH Index ETF:Unit	193,400	852,120		0.01	2022-05-31
1484	3999	DaChan Food (Asia) Limited:O	51,000	29,580		0.01	2022-05-16
1485	8412	New Amante Group Limited:O	50,000	2,650		0.01	2021-11-02
1486	3718	Beijing Enterprises Urban Resources Group Limited:O	180,000	144,000		0.01	2022-01-20
1487	8210	DLC Asia Limited:O	40,000	1,440		0.01	2022-05-06
1488	8635	Elephant Holdings Group Limited:O	20,000	2,540		0.01	2021-08-30
1489	8405	Hang Chi Holdings Limited:O	20,000	18,600		0.01	2022-03-10
1490	8507	i.century Holding Limited:O	20,000	3,140		0.01	2019-11-22
1491	2885	Peiport Holdings Ltd.:O	20,000	8,000		0.01	2022-05-30
1492	1731	PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O	56,000	56,000		0.01	2022-03-30
1493	8540	Victory Securities (Holdings) Company Limited:O	10,000	20,000		0.00	2022-04-27
1494	3698	Huishang Bank Corporation Limited:H	173,900	443,445		0.00	2020-08-06
1495	0685	Media Chinese International Limited (BM):O	84,000	23,940		0.00	2022-04-06
1496	0094	Greenheart Group Limited:O	92,257	9,133		0.00	2019-08-30
1497	1070	TCL Electronics Holdings Limited:O	123,809	475,427		0.00	2022-04-04
1498	8149	Altus Holdings Limited (KY):O	40,000	6,560		0.00	2021-02-23
1499	1941	Ye Xing Group Holdings Limited:O	20,000	4,540		0.00	2021-08-10
1500	0883	CNOOC LIMITED:O	2,192,000	27,224,640		0.00	2022-05-31
1501	3328	Bank of Communications Co., Ltd.:H	1,718,382	9,193,344		0.00	2022-05-26
1502	0873	Shimao Services Holdings Limited:O	121,066	508,477	*	0.00	2022-04-22
1503	0686	Beijing Energy International Holding Co., Ltd.:O	1,094,000	278,970		0.00	2022-04-28
1504	0422	Vietnam Manufacturing and Export Processing (Holdings) Limited:O	44,000	10,384		0.00	2021-08-19
1505	1373	International Housewares Retail Company Limited:O	35,000	100,800		0.00	2022-04-01
1506	2101	Fulu Holdings Limited:O	19,500	111,150		0.00	2021-12-29
1507	0256	CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O	210,102	254,223		0.00	2022-01-04
1508	0222	MIN XIN HOLDINGS LIMITED:O	28,800	99,360		0.00	2021-03-02
1509	6128	Graphex Group Limited:O	26,000	28,860		0.00	2022-03-28
1510	1397	Baguio Green Group Limited:O	20,000	10,000		0.00	2017-09-26
1511	1469	Get Nice Financial Group Limited:O	120,050	90,038		0.00	2021-06-09
1512	1351	Bright Future Technology Holdings Limited:O	24,000	12,480		0.00	2022-03-08
1513	1134	Kelfred Holdings Limited:O	24,000	12,960		0.00	2021-05-13
1514	82822	CSOP FTSE China A50 ETF:Unit	34,200	430,236		0.00	2022-05-23
1515	0186	Nimble Holdings Company Limited:O	262,640	115,562		0.00	2018-01-08
1516	0902	HUA NENG POWER INTERNATIONAL, INC.:H	224,000	893,760		0.00	2022-05-31
1517	0255	Lung Kee Group Holdings Limited:O	30,000	111,300		0.00	2021-07-06
1518	8037	China Biotech Services Holdings Limited:O	45,600	64,752		0.00	2022-05-31
1519	0096	YUSEI HOLDINGS LIMITED:O	30,000	20,400		0.00	2022-05-13
1520	1082	Bradaverse Education (Int'l) Investments Group Limited (BM):O	28,000	41,160		0.00	2022-05-30
1521	0709	GIORDANO INTERNATIONAL LIMITED:O	74,000	113,220		0.00	2022-03-23
1522	1382	Pacific Textiles Holdings Limited:O	66,000	238,260		0.00	2021-08-05
1523	0743	Asia Cement (China) Holdings Corporation:O	73,000	352,590		0.00	2022-04-13
1524	1007	Longhui International Holdings Limited:O	32,630	2,969		0.00	2021-04-29
1525	2223	Casablanca Group Limited (KY):O	12,000	5,220		0.00	2022-03-28
1526	0570	CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O	234,000	968,760		0.00	2022-05-31
1527	0753	Air China Limited:H	212,000	1,212,640		0.00	2022-05-25
1528	9939	Kintor Pharmaceutical Limited:O	18,000	431,100		0.00	2022-05-20
1529	2836	iShares Core SENSEX India Index ETF:Unit	1,000	32,120		0.00	2021-10-05
1530	0657	G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O	90,000	4,860		0.00	2020-11-24
1531	0086	SUN HUNG KAI & CO. LIMITED:O	91,000	331,240		0.00	2022-05-27
1532	1678	China Creative Global Holdings Limited:O	100,000	4,000	*	0.00	2019-07-26
1533	0270	GUANGDONG INVESTMENT LIMITED:O	300,000	2,970,000		0.00	2022-05-19
1534	0497	CSI Properties Limited (BM):O	428,893	77,201		0.00	2020-06-04
1535	0371	Beijing Enterprises Water Group Limited:O	462,550	1,202,630		0.00	2022-04-06
1536	3396	Legend Holdings Corporation:H	57,600	535,680		0.00	2022-05-26
1537	3868	Xinyi Energy Holdings Limited:O	330,388	1,427,276		0.00	2022-05-30
1538	0435	Sunlight Real Estate Investment Trust:Unit	76,000	289,560		0.00	2022-03-11
1539	0989	China Changbaishan International Holdings Limited:O	305,300	114,488		0.00	2022-03-29
1540	1978	LH GROUP LIMITED (KY):O	36,000	38,880		0.00	2021-06-17
1541	2008	Phoenix Media Investment (Holdings) Limited:O	224,000	88,480		0.00	2022-01-11
1542	3636	Poly Culture Group Corporation Limited:H	4,000	15,440		0.00	2022-05-20
1543	0826	Tiangong International Company Limited:O	124,000	322,400		0.00	2022-05-31
1544	6158	Zhenro Properties Group Limited:O	193,000	110,010		0.00	2022-05-26
1545	3393	Wasion Holdings Limited:O	44,000	114,840		0.00	2021-12-17
1546	2883	China Oilfield Services Limited:H	80,000	744,000		0.00	2022-05-30
1547	2005	SSY Group Limited (KY):O	131,298	467,421		0.00	2022-05-04
1548	6098	Country Garden Services Holdings Company Limited:O	147,729	4,594,372		0.00	2022-05-30
1549	0878	SOUNDWILL HOLDINGS LIMITED:O	12,416	81,946		0.00	2022-04-11
1550	0012	HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O	211,445	7,041,119		0.00	2022-05-31
1551	9923	YEAHKA LIMITED:O	19,600	383,768		0.00	2022-05-20
1552	6993	Blue Moon Group Holdings Limited:O	254,000	1,584,960		0.00	2022-05-30
1553	1610	COFCO Joycome Foods Limited:O	169,000	542,490		0.00	2022-05-26
1554	1055	China Southern Airlines Company Limited:H	185,000	801,050		0.00	2022-05-31
1555	1672	Ascletis Pharma Inc.:O	47,000	183,770		0.00	2022-05-26
1556	8026	China Brilliant Global Limited:O	63,000	18,900		0.00	2018-08-24
1557	0117	Tianli Holdings Group Limited:O	32,000	14,080		0.00	2021-04-12
1558	3389	Hengdeli Holdings Limited:O	190,400	56,168		0.00	2022-04-01
1559	2017	Chanhigh Holdings Limited:O	26,000	8,580		0.00	2022-05-26
1560	6896	Golden Throat Holdings Group Company Limited:O	31,000	51,150		0.00	2022-04-08
1561	1302	LifeTech Scientific Corporation:O	194,000	469,480		0.00	2022-04-13
1562	1312	Kontafarma China Holdings Limited:O	234,000	10,998		0.00	2021-12-14
1563	0691	China Shanshui Cement Group Limited:O	182,000	400,400		0.00	2021-09-06
1564	9936	XIMEI RESOURCES HOLDING LIMITED:O	12,500	56,000		0.00	2022-05-24
1565	0687	Tysan Holdings Limited:O	140,010	51,104		0.00	2021-08-26
1566	0723	Reliance Global Holdings Limited (BM):O	377,369	8,302		0.00	2022-05-20
1567	2260	Vanov Holdings Company Limited:O	20,000	19,600		0.00	2022-03-10
1568	0628	Tong Tong AI Social Group Limited:O	111,207	31,138		0.00	2022-05-06
1569	2686	AAG Energy Holdings Limited:O	139,653	222,048		0.00	2022-05-27
1570	0191	LAI SUN GARMENT (INTERNATIONAL) LIMITED:O	24,200	93,896		0.00	2021-08-26
1571	1335	SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O	100,000	11,200		0.00	2019-02-14
1572	2250	B.Duck Semk Holdings International Limited:O	41,000	69,700		0.00	2022-05-06
1573	2166	Smart-Core Holdings Limited:O	20,000	30,400		0.00	2022-03-30
1574	3968	CHINA MERCHANTS BANK CO., LTD.:H	184,728	9,236,400		0.00	2022-05-26
1575	0939	CHINA CONSTRUCTION BANK CORPORATION:H	9,658,362	56,404,834		0.00	2022-05-31
1576	0938	MAN SANG INTERNATIONAL LIMITED:O	26,000	26,520		0.00	2021-03-03
1577	1891	Heng Hup Holdings Limited:O	40,000	11,000		0.00	2022-03-30
1578	1547	IBI Group Holdings Limited (KY):O	32,000	9,600		0.00	2018-09-13
1579	6838	WINOX HOLDINGS LIMITED:O	24,000	21,600		0.00	2021-06-21
1580	0229	RAYMOND INDUSTRIAL LIMITED:O	20,000	19,400		0.00	2022-03-11
1581	0373	ALLIED GROUP LIMITED (HK):O	140,000	341,600		0.00	2020-09-08
1582	6969	Smoore International Holdings Limited:O	237,000	4,569,360		0.00	2022-05-27
1583	1022	Feiyu Technology International Company Ltd.:O	67,500	20,925		0.00	2022-05-23
1584	1235	Travel Expert (Asia) Enterprises Limited:O	20,000	4,160		0.00	2020-08-14
1585	1730	LHN LIMITED:O	16,000	27,200		0.00	2022-05-10
1586	2888	STANDARD CHARTERED PLC:O	115,944	7,188,528		0.00	2022-05-31
1587	1528	Red Star Macalline Group Corporation Ltd.:H	28,894	93,617		0.00	2022-05-26
1588	1611	Sinohope Technology Holdings Limited:O	12,000	54,000		0.00	2022-05-26
1589	8027	KPM Holding Limited:O	9,200	3,772		0.00	2020-07-22
1590	6030	CITIC Securities Company Limited:H	101,593	1,725,049		0.00	2022-05-03
1591	0135	KUNLUN ENERGY COMPANY LIMITED:O	334,000	2,257,840		0.00	2022-03-23
1592	0401	Wanjia Group Holdings Limited:O	21,606	3,889		0.00	2020-03-05
1593	3369	QINHUANGDAO PORT CO., LTD.:H	32,000	37,760		0.00	2021-11-10
1594	3306	JNBY Design Limited:O	20,000	172,600		0.00	2021-05-28
1595	2165	Ling Yue Services Group Limited:O	11,000	7,810		0.00	2022-05-30
1596	2699	Xinming China Holdings Limited:O	72,000	2,736		0.00	2022-03-28
1597	8125	China New Holdings Limited:O	6,000	858		0.00	2022-03-28
1598	0200	MELCO INTERNATIONAL DEVELOPMENT LIMITED:O	58,000	312,040		0.00	2022-05-31
1599	8130	Dadi International Group Limited:O	138,852	2,916		0.00	2019-08-01
1600	1024	Kuaishou Technology:B	133,600	10,153,600		0.00	2022-05-31
1601	0909	Ming Yuan Cloud Group Holdings Limited:O	75,000	726,750		0.00	2022-05-31
1602	1992	Fosun Tourism Group:O	47,200	514,480		0.00	2021-10-12
1603	8280	China Digital Video Holdings Limited:O	24,000	2,328		0.00	2022-03-29
1604	1212	LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O	57,000	186,390		0.00	2022-04-06
1605	1498	PuraPharm Corporation Limited:O	15,000	22,800		0.00	2022-05-17
1606	0610	WAI KEE HOLDINGS LIMITED:O	30,000	98,400		0.00	2017-10-11
1607	1176	Zhuguang Holdings Group Company Limited:O	272,000	329,120		0.00	2021-10-29
1608	1552	BHCC Holding Limited:O	30,000	3,960		0.00	2022-03-24
1609	8446	Brightstar Technology Group Co., Ltd:O	30,000	72,600		0.00	2020-12-03
1610	8373	Indigo Star Holdings Limited:O	15,000	3,600		0.00	2021-08-25
1611	2219	Chaoju Eye Care Holdings Limited:O	26,500	89,570		0.00	2022-02-25
1612	1922	Ruisen Life Service Co, Limited (KY):O	10,000	33,700		0.00	2021-03-25
1613	8319	Expert Systems Holdings Limited:O	30,000	3,270		0.00	2021-04-20
1614	0656	FOSUN INTERNATIONAL LIMITED:O	308,988	2,465,724		0.00	2022-05-20
1615	0194	LIU CHONG HING INVESTMENT LIMITED:O	14,000	102,200		0.00	2022-05-05
1616	0834	China Kangda Food Company Limited:O	16,000	4,880		0.00	2022-05-10
1617	0578	Rosan Resources Holdings Limited:O	38,430	1,845	*	0.00	2022-03-24
1618	8267	Linekong Interactive Group Co., Ltd.:O	13,500	3,510		0.00	2021-02-16
1619	2358	Jiu Rong Holdings Limited:O	200,000	16,600		0.00	2020-12-02
1620	1230	Yashili International Holdings Ltd:O	173,000	188,570		0.00	2022-04-21
1621	1298	Yunnan Energy International Co. Limited:O	10,000	10,000		0.00	2022-04-01
1622	3869	Hospital Corporation of China Limited:O	5,000	42,750		0.00	2022-04-01
1623	2696	Shanghai Henlius Biotech, Inc.:H	5,900	105,964		0.00	2021-08-31
1624	1333	China Zhongwang Holdings Limited:O	196,400	329,952	*	0.00	2021-08-26
1625	0684	ALLAN INTERNATIONAL HOLDINGS LIMITED:O	12,000	17,520		0.00	2012-04-27
1626	8193	Asia-Pac Financial Investment Company Limited:O	42,000	2,436		0.00	2021-02-03
1627	1903	JBB BUILDERS INTERNATIONAL LIMITED:O	18,000	8,460		0.00	2022-03-23
1628	1628	Yuzhou Group Holdings Company Limited:O	235,524	110,696		0.00	2022-05-13
1629	1004	China Smarter Energy Group Holdings Limited:O	336,400	13,792	*	0.00	2021-01-13
1630	0733	HOPEFLUENT GROUP HOLDINGS LIMITED:O	24,000	39,120		0.00	2022-03-24
1631	0505	Xingye Alloy Materials Group Limited (KY):O	32,000	37,120		0.00	2022-05-06
1632	0267	CITIC Limited (HK):O	1,034,032	9,109,822		0.00	2022-05-27
1633	0863	OSL Group Limited (KY):O	15,000	55,950		0.00	2022-05-31
1634	1909	Fire Rock Holdings Limited:O	136,000	76,160	*	0.00	2022-04-01
1635	0722	UMP Healthcare Holdings Limited:O	28,000	20,720		0.00	2021-11-09
1636	0450	HUNG HING PRINTING GROUP LIMITED:O	32,000	37,440		0.00	2019-04-01
1637	0014	HYSAN DEVELOPMENT COMPANY LIMITED:O	36,139	842,039		0.00	2022-03-25
1638	2877	CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O	29,000	171,100		0.00	2022-03-10
1639	2186	Luye Pharma Group Ltd.:O	124,000	305,040		0.00	2022-04-20
1640	3737	Zhongzhi Pharmaceutical Holdings Limited:O	30,000	30,900		0.00	2022-05-26
1641	2188	China Titans Energy Technology Group Co., Limited:O	32,000	10,720		0.00	2022-05-30
1642	1417	Riverine China Holdings Limited:O	14,000	21,000		0.00	2018-05-25
1643	0542	China Cultural Tourism and Agriculture Group Limited:O	239,200	23,442		0.00	2020-07-24
1644	1951	Jinxin Fertility Group Limited:O	86,000	529,760		0.00	2022-05-31
1645	2314	LEE & MAN PAPER MANUFACTURING LIMITED:O	148,400	566,888		0.00	2022-05-12
1646	0659	CTF Services Limited (BM):O	132,740	1,060,593		0.00	2022-05-25
1647	1156	CHINA NEW ENERGY LIMITED (JE):O	20,000	9,000	*	0.00	2022-03-30
1648	1740	Values Cultural Investment Limited:O	35,000	6,580		0.00	2020-07-30
1649	6138	Harbin Bank Co., Ltd.:H	101,000	67,670		0.00	2022-03-29
1650	2286	Chen Xing Development Holdings Limited:O	20,000	26,800		0.00	2021-04-01
1651	3928	China Nex-Gen Commerce and Supply Chain Limited:O	16,000	13,600		0.00	2022-04-29
1652	3816	KFM Kingdom Holdings Limited:O	20,000	4,760		0.00	2017-11-24
1653	1833	PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O	37,000	780,700		0.00	2022-05-30
1654	0934	SINOPEC KANTONS HOLDINGS LIMITED:O	82,002	219,765		0.00	2022-04-12
1655	3889	Global Corn Group Limited:O	50,000	4,500		0.00	2020-12-08
1656	0848	Maoye International Holdings Limited:O	168,000	40,152		0.00	2019-03-26
1657	0423	Hong Kong Economic Times Holdings Limited:O	14,000	15,960		0.00	2022-03-10
1658	1305	WAI CHI HOLDINGS COMPANY LIMITED:O	7,000	11,130		0.00	2022-04-27
1659	0941	China Mobile Limited (HK):O	687,812	34,837,678		0.00	2022-05-31
1660	3708	China Supply Chain Holdings Limited:O	180,000	23,220	*	0.00	2020-11-27
1661	0688	CHINA OVERSEAS LAND & INVESTMENT LIMITED:O	351,319	8,010,073		0.00	2022-05-31
1662	0589	JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O	20,000	11,800		0.00	2022-03-31
1663	0661	China Daye Non-Ferrous Metals Mining Limited:O	572,270	45,209		0.00	2021-11-10
1664	0583	Great Wall Pan Asia Holdings Limited:O	50,000	11,750		0.00	2022-03-30
1665	0176	Superactive Group Company Limited:O	64,400	2,898		0.00	2017-11-17
1666	1559	Kwan On Holdings Limited:O	50,000	7,600		0.00	2021-01-15
1667	0533	GOLDLION HOLDINGS LIMITED:O	31,000	45,570		0.00	2022-03-24
1668	0914	Anhui Conch Cement Company Limited:H	41,000	1,631,800		0.00	2022-05-20
1669	1076	Imperial Pacific International Holdings Limited:O	335,904	21,498	*	0.00	2022-03-30
1670	0372	PT International Development Corporation Limited:O	63,496	13,207		0.00	2022-03-24
1671	8163	NOIZ Group Limited:O	15,205	3,056		0.00	2022-05-16
1672	8495	1957 & Co. (Hospitality) Limited:O	12,000	5,580		0.00	2022-05-16
1673	6690	Haier Smart Home Co., Ltd.:H	89,534	2,502,475		0.00	2022-05-27
1674	3997	Telecom Service One Holdings Limited:O	4,000	10,560		0.00	2018-07-25
1675	6865	Flat Glass Group Co., Ltd.:H	14,000	457,100		0.00	2022-05-25
1676	1368	Xtep International Holdings Limited:O	81,500	920,950		0.00	2022-05-20
1677	2158	Yidu Tech Inc.:O	30,600	232,560		0.00	2022-05-30
1678	2196	Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H	17,000	561,850		0.00	2022-05-31
1679	0336	HUABAO INTERNATIONAL HOLDINGS LIMITED:O	99,300	419,046		0.00	2022-05-30
1680	1223	SYMPHONY HOLDINGS LIMITED (BM):O	90,660	90,660		0.00	2022-01-13
1681	0384	CHINA GAS HOLDINGS LIMITED:O	165,600	1,937,520		0.00	2022-05-30
1682	0730	Capital Industrial Financial Services Group Limited:O	121,000	17,182		0.00	2022-03-31
1683	1299	AIA Group Limited:O	364,600	29,496,140		0.00	2022-05-31
1684	8063	Global Mastermind Holdings Limited:O	15,357	1,966		0.00	2021-04-15
1685	1052	Yuexiu Transport Infrastructure Limited:O	50,235	244,142		0.00	2022-05-31
1686	6966	China Wan Tong Yuan (Holdings) Limited:O	30,000	12,900		0.00	2022-01-10
1687	6049	POLY PROPERTY SERVICES CO., LTD.:H	4,600	236,900		0.00	2022-05-13
1688	0468	Greatview Aseptic Packaging Company Limited:O	40,000	81,600		0.00	2021-12-20
1689	6601	Cheerwin Group Limited:O	39,500	91,640		0.00	2022-05-26
1690	1928	Sands China Ltd.:O	238,800	3,582,000		0.00	2022-05-30
1691	2216	Broncus Holding Corporation:O	15,500	36,580		0.00	2022-04-06
1692	2552	Hua Medicine:O	31,000	121,210		0.00	2022-05-24
1693	1697	Shandong International Trust Co., Ltd.:H	34,200	12,654	*	0.00	2022-05-26
1694	0296	Emperor Entertainment Hotel Limited:O	35,000	22,050		0.00	2022-03-09
1695	9919	Activation Group Holdings Limited (KY):O	22,000	24,860		0.00	2022-04-13
1696	1490	AI X Tech Inc.:O	36,000	30,240		0.00	2022-03-28
1697	1962	Evergreen Products Group Limited:O	20,000	21,000		0.00	2022-05-26
1698	0836	CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O	140,000	2,262,400		0.00	2022-05-27
1699	8260	Yin He Holdings Limited:O	50,000	2,000	*	0.00	2020-07-27
1700	2382	Sunny Optical Technology (Group) Company Limited:O	31,700	3,924,460		0.00	2022-05-25
1701	8417	Dadi Education Holdings Limited:O	50,000	1,300		0.00	2019-10-16
1702	8181	Kong Shum Smart Management Group (Holdings) Limited (KY):O	32,000	3,520		0.00	2019-01-02
1703	3301	Ronshine China Holdings Limited:O	47,500	99,275		0.00	2022-05-31
1704	0809	GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O	251,248	41,958		0.00	2022-02-04
1705	1385	Shanghai Fudan Microelectronics Group Company Limited:H	8,000	223,600		0.00	2022-05-23
1706	3886	Town Health International Medical Group Limited:O	211,400	88,788		0.00	2022-04-27
1707	1366	Jiangnan Group Limited:O	170,000	41,650		0.00	2020-09-08
1708	1440	STAR SHINE HOLDINGS GROUP LIMITED:O	35,000	26,250		0.00	2022-03-30
1709	0160	Hon Kwok Land Investment Company, Limited:O	20,000	52,400		0.00	2022-05-27
1710	1717	Ausnutria Dairy Corporation Ltd:O	50,000	416,500		0.00	2022-05-12
1711	0027	GALAXY ENTERTAINMENT GROUP LIMITED:O	120,000	5,022,000		0.00	2022-05-31
1712	0365	Sino ICT Holdings Limited:O	40,000	26,800		0.00	2022-03-28
1713	6186	China Feihe Limited:O	244,000	1,937,360		0.00	2022-05-27
1714	0299	Glory Sun Land Group Limited:O	2,971	2,228		0.00	2022-04-25
1715	2163	Changsha Broad Homes Industrial Group Co., Ltd.:H	8,400	82,320		0.00	2022-04-12
1716	2099	CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O	10,700	279,270		0.00	2022-03-25
1717	8311	Perfect Optronics Limited:O	40,000	7,960		0.00	2021-01-06
1718	0762	CHINA UNICOM (HONG KONG) LIMITED:O	820,000	3,050,400		0.00	2022-05-31
1719	3613	BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O	22,400	231,168		0.00	2021-12-29
1720	1857	China Everbright Water Limited:O	76,000	126,160		0.00	2022-05-16
1721	8246	Zhonghua Gas Holdings Limited:O	96,000	16,800		0.00	2017-11-27
1722	1234	China Lilang Limited:O	31,000	117,490		0.00	2022-02-14
1723	1093	CSPC PHARMACEUTICAL GROUP LIMITED:O	308,160	2,588,544		0.00	2022-05-31
1724	8005	Yuxing InfoTech Investment Holdings Limited:O	64,000	16,640		0.00	2020-06-03
1725	0099	Wong's International Holdings Limited:O	12,305	25,102		0.00	2017-05-09
1726	8611	Mindtell Technology Limited:O	10,000	830		0.00	2022-03-24
1727	6626	YUEXIU SERVICES GROUP LIMITED:O	38,877	141,512		0.00	2022-05-31
1728	1316	Nexteer Automotive Group Limited:O	64,000	325,120		0.00	2022-05-24
1729	1142	E&P Global Holdings Limited:O	3,695	4,545		0.00	2021-05-18
1730	0010	HANG LUNG GROUP LIMITED:O	34,670	508,956		0.00	2022-05-31
1731	2138	EC Healthcare:O	30,000	246,000		0.00	2022-05-24
1732	0641	CHTC Fong's International Company Limited:O	28,000	12,320		0.00	2020-10-19
1733	8366	Zhejiang United Investment Holdings Group Limited:O	40,000	880	*	0.00	2022-04-01
1734	0019	SWIRE PACIFIC LIMITED:A	22,780	1,086,606		0.00	2022-05-06
1735	1671	Tianjin Tianbao Energy Co., Ltd.:H	4,000	2,000		0.00	2020-07-14
1736	3069	ChinaAMC Hang Seng Biotech ETF:Unit	1,700	20,026		0.00	2021-08-04
1737	8013	ECI Technology Holdings Limited:O	40,000	2,000		0.00	2022-03-24
1738	8291	Hong Kong Entertainment International Holdings Limited:O	8,000	808		0.00	2020-04-16
1739	1379	Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited:H	500	1,925		0.00	2022-03-28
1740	8313	ZACD GROUP LTD.:O	50,000	3,400		0.00	2022-03-28
1741	3303	Jutal Offshore Oil Services Limited:O	42,000	32,760		0.00	2022-01-12
1742	0426	ONE MEDIA GROUP LIMITED (KY):O	10,000	1,600		0.00	2020-08-14
1743	3688	Top Spring International Holdings Limited:O	35,000	30,800		0.00	2022-03-29
1744	0237	SAFETY GODOWN COMPANY, LIMITED:O	10,000	31,900		0.00	2022-02-08
1745	0700	TENCENT HOLDINGS LIMITED:O	237,102	85,925,765		0.00	2022-05-31
1746	1308	SITC International Holdings Company Limited:O	66,000	1,953,600		0.00	2022-05-25
1747	0596	Inspur Digital Enterprise Technology Limited:O	28,000	76,160		0.00	2022-05-04
1748	2183	Sansheng Holdings (Group) Co. Ltd.:O	12,000	47,760	*	0.00	2021-03-16
1749	0898	MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O	20,417	21,438		0.00	2021-06-01
1750	0488	LAI SUN DEVELOPMENT COMPANY LIMITED:O	23,651	90,583		0.00	2022-05-16
1751	3606	Fuyao Glass Industry Group Co., Ltd.:H	14,800	563,880		0.00	2022-05-26
1752	0150	Hypebeast Limited:O	50,000	48,500		0.00	2022-04-12
1753	2137	Brii Biosciences Limited:O	17,500	147,350		0.00	2022-05-25
1754	0016	SUN HUNG KAI PROPERTIES LIMITED:O	69,672	6,681,545		0.00	2022-05-25
1755	8357	Republic Healthcare Limited:O	15,000	3,540		0.00	2021-11-05
1756	6666	Evergrande Property Services Group Limited:O	259,794	597,526	*	0.00	2022-03-28
1757	1180	Paradise Entertainment Limited (BM):O	25,210	18,403		0.00	2021-05-24
1758	1383	LET Group Holdings Limited:O	159,600	8,938	*	0.00	2021-12-02
1759	2139	Bank of Gansu Co., Ltd.:H	90,000	91,800		0.00	2022-05-26
1760	9926	Akeso, Inc.:O	19,000	309,320		0.00	2022-05-04
1761	1117	China Modern Dairy Holdings Ltd.:O	184,000	207,920		0.00	2022-03-22
1762	3360	Far East Horizon Limited:O	100,000	696,000		0.00	2021-10-15
1763	6880	Tempus Holdings Limited:O	10,000	1,510		0.00	2019-09-30
1764	1811	CGN New Energy Holdings Co., Ltd.:O	98,000	381,220		0.00	2022-05-30
1765	0855	CHINA WATER AFFAIRS GROUP LIMITED:O	37,100	289,751		0.00	2022-04-29
1766	3110	Global X Hang Seng High Dividend Yield ETF:Unit	500	12,940		0.00	2022-04-06
1767	0020	SenseTime Group Inc.:B	582,000	2,956,560		0.00	2022-05-31
1768	0968	XINYI SOLAR HOLDINGS LIMITED:O	198,553	2,775,771		0.00	2022-05-24
1769	8452	FY Financial (Shenzhen) Co., Ltd.:H	2,000	700		0.00	2022-03-24
1770	1839	CIMC Vehicles (Group) Co., Ltd.:H	12,500	66,250		0.00	2021-01-13
1771	6877	Top Eminent Healthcare Group Limited:O	45,000	4,050		0.00	2021-04-12
1772	0279	Arta TechFin Corporation Limited:O	409,196	78,156		0.00	2022-04-27
1773	0868	XINYI GLASS HOLDINGS LIMITED:O	88,000	1,754,720		0.00	2022-05-25
1774	2160	MicroPort CardioFlow Medtech Corporation:O	52,000	122,200		0.00	2022-05-31
1775	1010	Sky Blue 11 Company Limited:O	8,000	10,240		0.00	2022-03-23
1776	6668	E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O	22,000	48,840		0.00	2022-03-11
1777	0163	Emperor International Holdings Limited:O	79,037	64,810		0.00	2020-06-09
1778	0337	Greenland Hong Kong Holdings Limited:O	60,000	90,600		0.00	2022-05-11
1779	6823	HKT Limited (KY):O	162,018	1,749,794		0.00	2022-05-27
1780	2778	Champion Real Estate Investment Trust:Unit	126,304	459,747		0.00	2022-05-26
1781	1059	KANTONE HOLDINGS LIMITED:O	5,513	3,363		0.00	2021-02-22
1782	9995	RemeGen Co., Ltd.:H	4,000	119,600		0.00	2022-05-31
1783	1099	SINOPHARM GROUP CO. LTD.:H	28,000	544,880		0.00	2022-05-10
1784	0377	China Huajun Group Limited:O	1,280	1,651		0.00	2018-03-06
1785	1120	ARTS OPTICAL INTERNATIONAL HOLDINGS LIMITED:O	8,000	5,040		0.00	2015-12-23
1786	0974	China Shun Ke Long Holdings Limited:O	6,000	4,500		0.00	2022-03-29
1787	0979	Green Energy Group Limited:O	23,450	6,097		0.00	2022-04-06
1788	2558	JINSHANG BANK CO., LTD.:H	20,000	26,400		0.00	2022-05-26
1789	0967	SOUND GLOBAL LTD.:O	31,000	92,380	*	0.00	2022-03-24
1790	1636	China Metal Resources Utilization Limited:O	92,000	10,396		0.00	2020-07-03
1791	2768	Jiayuan International Group Limited:O	100,000	35,000	*	0.00	2022-05-31
1792	3347	Hangzhou Tigermed Consulting Co., Ltd.:H	2,500	189,250		0.00	2022-05-20
1793	8225	China Health Group Inc.:O	20,000	6,200		0.00	2021-03-16
1794	2360	Best Mart 360 Holdings Limited:O	20,000	31,000		0.00	2020-07-23
1795	8622	Huakang Biomedical Holdings Company Limited:O	8,000	1,808		0.00	2021-03-17
1796	2296	HUARCHI GLOBAL GROUP HOLDINGS LIMITED:O	40,000	42,400	*	0.00	2021-06-21
1797	1650	Hygieia Group Limited (KY):O	40,000	3,120	*	0.00	2021-04-16
1798	2195	Unity Enterprise Holdings Limited:O	20,000	18,600		0.00	2022-05-12
1799	1979	TEN PAO GROUP HOLDINGS LIMITED:O	20,000	25,400		0.00	2022-05-12
1800	3908	China International Capital Corporation Limited:H	38,000	567,720		0.00	2022-05-23
1801	9922	Jiumaojiu International Holdings Limited:O	29,000	533,020		0.00	2022-05-31
1802	6882	EGL Holdings Company Limited:O	10,000	6,300		0.00	2021-02-26
1803	0444	Sincere Watch (Hong Kong) Limited:O	120,000	5,160		0.00	2019-09-24
1804	2309	ZO Future Group:O	382,800	34,069		0.00	2021-08-06
1805	9988	Alibaba Group Holding Limited (KY):O	429,246	41,314,928		0.00	2022-05-31
1806	0935	DRAGON CROWN GROUP HOLDINGS LIMITED:O	24,000	30,480		0.00	2021-09-29
1807	2096	Simcere Pharmaceutical Group Limited:O	52,000	487,240		0.00	2022-05-27
1808	2168	Kaisa Prosperity Holdings Limited:O	3,018	13,309		0.00	2022-05-05
1809	2269	WuXi Biologics (Cayman) Inc.:O	82,500	4,785,000		0.00	2022-05-31
1810	1631	REF Holdings Limited:O	5,000	2,650		0.00	2017-03-30
1811	6078	Hygeia Healthcare Holdings Co., Limited:O	12,000	522,600		0.00	2022-05-16
1812	8176	SuperRobotics Holdings Limited (BM):O	9,760	2,245		0.00	2018-03-05
1813	6820	FriendTimes Inc.:O	42,000	50,400		0.00	2022-05-31
1814	0582	Shin Hwa World Limited:O	81,340	17,325		0.00	2022-05-13
1815	0817	China Jinmao Holdings Group Limited:O	244,000	517,280		0.00	2022-05-31
1816	0630	AMCO United Holding Limited:O	46,500	2,930		0.00	2022-05-10
1817	0240	BUILD KING HOLDINGS LIMITED:O	23,810	19,762		0.00	2020-08-19
1818	0126	CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O	30,000	16,200		0.00	2022-04-21
1819	0550	Allegro Culture Limited:O	8,500	2,890		0.00	2021-11-12
1820	1171	Yankuang Energy Group Company Limited:H	36,000	928,800		0.00	2022-05-27
1821	3998	Bosideng International Holdings Limited:O	206,000	859,020		0.00	2022-04-27
1822	1268	China MeiDong Auto Holdings Limited:O	24,000	676,800		0.00	2021-08-04
1823	1175	Fresh Express Delivery Holdings Group Co., Limited:O	30,900	1,823	*	0.00	2021-06-08
1824	9998	Kwan Yong Holdings Limited:O	15,000	2,760		0.00	2021-08-12
1825	1477	Ocumension Therapeutics:O	12,500	146,500		0.00	2022-05-26
1826	1635	Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H	10,000	14,800		0.00	2022-05-26
1827	0839	China Education Group Holdings Limited (KY):O	44,000	238,920		0.00	2022-05-26
1828	1128	Wynn Macau, Limited:O	95,600	437,848		0.00	2022-05-26
1829	0168	TSINGTAO BREWERY COMPANY LIMITED:H	12,000	813,600		0.00	2021-12-17
1830	0392	BEIJING ENTERPRISES HOLDINGS LIMITED:O	23,000	632,500		0.00	2022-03-09
1831	1114	BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O	92,000	671,600	*	0.00	2021-03-23
1832	0851	Sheng Yuan Holdings Limited:O	69,598	2,993		0.00	2021-11-26
1833	9618	JD.com, Inc.:A	49,735	11,240,110		0.00	2022-05-31
1834	0612	Carmen Century Investment Limited (KY):O	24,410	122,294		0.00	2022-05-17
1835	2607	Shanghai Pharmaceuticals Holding Co., Ltd.:H	16,400	209,592		0.00	2022-05-31
1836	2128	China Lesso Group Holdings Limited:O	55,000	554,400		0.00	2022-05-12
1837	8009	Chinese Energy Holdings Limited:O	1,041	645		0.00	2019-07-31
1838	0184	KECK SENG INVESTMENTS (HONG KONG) LIMITED:O	6,000	15,000		0.00	2017-01-19
1839	1141	CMBC Capital Holdings Limited:O	20,374	29,950		0.00	2022-01-07
1840	6618	JD Health International Inc.:O	56,100	2,802,195		0.00	2022-05-26
1841	0041	GREAT EAGLE HOLDINGS LIMITED:O	12,847	222,767		0.00	2022-05-31
1842	9992	POP MART INTERNATIONAL GROUP LIMITED:O	24,600	744,150		0.00	2022-05-31
1843	2341	EcoGreen International Group Limited:O	13,600	25,840	*	0.00	2021-03-12
1844	3839	CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O	4,220	4,431		0.00	2022-03-29
1845	6168	China U-Ton Future Space Industrial Group Holdings Ltd.:O	50,000	8,050	*	0.00	2020-05-22
1846	1551	Guangzhou Rural Commercial Bank Co., Ltd.:H	37,000	105,450		0.00	2019-03-29
1847	2618	JD Logistics, Inc.:O	114,700	1,764,086		0.00	2022-05-24
1848	1755	S-Enjoy Service Group Co., Limited:O	15,000	124,500		0.00	2022-03-18
1849	2236	WISON ENGINEERING SERVICES CO. LTD.:O	70,000	21,700		0.00	2021-10-11
1850	0571	ESUN HOLDINGS LIMITED:O	25,400	10,922		0.00	2019-10-09
1851	0083	SINO LAND COMPANY LIMITED:O	131,225	1,459,222		0.00	2022-04-11
1852	0833	ALLTRONICS HOLDINGS LIMITED:O	16,000	4,480		0.00	2022-04-04
1853	2298	Cosmo Lady (China) Holdings Company Limited:O	38,000	14,820		0.00	2021-06-30
1854	0013	HUTCHMED (China) Limited:O	14,500	243,310		0.00	2022-05-27
1855	1615	AB Builders Group Limited:O	10,000	3,100		0.00	2022-04-01
1856	9901	NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O	28,100	297,860		0.00	2022-04-19
1857	8218	Echo International Holdings Group Limited:O	2,600	364		0.00	2020-08-04
1858	0472	New Silkroad Culturaltainment Limited:O	52,750	7,385		0.00	2020-10-12
1859	1130	China Environmental Resources Group Limited:O	33,470	1,607		0.00	2021-01-29
1860	1381	Canvest Environmental Protection Group Company Limited:O	40,000	155,600		0.00	2022-05-27
1861	0063	China Asia Valley Group Limited:O	46,000	3,818		0.00	2021-03-23
1862	0807	SIIC ENVIRONMENT HOLDINGS LTD.:O	42,000	50,400		0.00	2022-03-24
1863	3067	iShares Hang Seng TECH ETF:Unit	17,200	160,906		0.00	2022-05-27
1864	0268	KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O	56,000	866,880		0.00	2022-05-31
1865	1272	Datang Environment Industry Group Co., Ltd.:H	10,000	8,900		0.00	2022-05-26
1866	1597	China Nature Energy Technology Holdings Limited:O	4,000	8,600		0.00	2021-11-22
1867	0945	MANULIFE FINANCIAL CORPORATION:O	30,674	4,395,584		0.00	2022-03-30
1868	9868	XPeng Inc.:A	20,700	1,912,680		0.00	2022-05-31
1869	9959	Linklogis Inc.:B	32,000	224,000		0.00	2022-05-05
1870	0458	TRISTATE HOLDINGS LIMITED:O	4,250	3,825		0.00	2016-05-03
1871	3326	Perfect Group International Holdings Limited:O	21,000	5,208		0.00	2021-11-09
1872	1044	HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O	18,000	701,100		0.00	2022-04-22
1873	2148	Vesync Co., Ltd:O	18,000	102,780		0.00	2022-05-06
1874	1259	Prosperous Future Holdings Limited (KY):O	35,000	2,590		0.00	2020-05-19
1875	0984	AEON STORES (HONG KONG) CO., LIMITED:O	4,000	5,080		0.00	2022-03-23
1876	3319	A-Living Smart City Services Co., Ltd.:H	21,844	273,487		0.00	2022-05-26
1877	1801	Innovent Biologics, Inc.:O	22,500	547,875		0.00	2022-05-31
1878	0471	Silkwave Inc:O	19,780	9,494		0.00	2022-01-26
1879	0650	Productive Technologies Company Limited (BM):O	115,500	120,120		0.00	2022-01-07
1880	1826	FDB Holdings Limited:O	20,000	2,200		0.00	2021-06-30
1881	0157	NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O	30,000	15,300		0.00	2021-02-18
1882	1862	JINGRUI HOLDINGS LIMITED:O	23,000	13,570		0.00	2022-05-27
1883	1778	Colour Life Services Group Co., Limited:O	22,000	13,640	*	0.00	2021-03-30
1884	3690	Meituan:B	81,300	15,203,100		0.00	2022-05-31
1885	2683	Wah Sun Handbags International Holdings Limited:O	6,000	2,370		0.00	2019-02-21
1886	1523	Plover Bay Technologies Limited:O	16,000	48,960		0.00	2021-08-19
1887	1609	CHONG KIN GROUP HOLDINGS LIMITED:O	16,000	10,560	*	0.00	2022-05-26
1888	0558	L.K. Technology Holdings Limited:O	20,000	232,400		0.00	2022-05-27
1889	0071	MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O	10,000	132,000		0.00	2021-01-28
1890	0683	KERRY PROPERTIES LIMITED:O	21,000	427,350		0.00	2022-05-31
1891	0004	Wharf (Holdings) Limited (The):O	43,812	1,150,065		0.00	2022-05-03
1892	2118	Tian Shan Development (Holding) Limited:O	14,000	27,580	*	0.00	2015-06-18
1893	6185	CanSino Biologics Inc.:H	1,800	142,290		0.00	2022-05-31
1894	2110	Tian Cheng Holdings Limited:O	30,000	2,550		0.00	2021-11-11
1895	3933	United Laboratories International Holdings Limited (The):O	24,501	91,879		0.00	2022-01-06
1896	1516	Sunac Services Holdings Limited:O	41,094	173,828		0.00	2022-05-18
1897	0667	China East Education Holdings Limited:O	29,000	106,430		0.00	2021-07-28
1898	1915	Yangzhou Guangling District Taihe Rural Micro-finance Company Limited:H	2,000	3,720		0.00	2022-04-06
1899	1196	Realord Group Holdings Limited:O	18,875	249,905		0.00	2022-04-22
1900	1997	Wharf Real Estate Investment Company Limited:O	39,660	1,503,114		0.00	2022-05-18
1901	0382	Edvantage Group Holdings Limited:O	14,000	32,760		0.00	2021-12-16
1902	1328	Goldstream Investment Limited:O	150,000	15,000		0.00	2021-07-22
1903	2273	GUSHENGTANG HOLDINGS LIMITED:O	3,000	96,000		0.00	2022-05-19
1904	8113	V & V Technology Holdings Limited (KY):O	8,484	2,121		0.00	2022-03-24
1905	2057	ZTO Express (Cayman) Inc.:A	8,050	1,598,730		0.00	2022-05-05
1906	3918	NagaCorp Ltd.:O	56,000	371,280		0.00	2021-11-30
1907	0465	FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O	4,000	1,440		0.00	2021-09-24
1908	1206	TECHNOVATOR INTERNATIONAL LIMITED:O	10,000	4,850		0.00	2019-12-06
1909	3848	Haosen Fintech Group Limited:O	2,000	12,020		0.00	2022-04-27
1910	1332	Touyun Biotech Group Limited:O	35,768	29,330		0.00	2021-12-03
1911	0636	KLN Logistics Group Limited (BM):O	22,604	405,516		0.00	2022-05-30
1912	0784	Ling Yui Holdings Limited:O	10,000	1,550		0.00	2022-05-26
1913	2295	Maxicity Holdings Limited:O	5,000	6,500		0.00	2022-04-11
1914	8385	PROSPEROUS PRINTING COMPANY LIMITED:O	10,000	340		0.00	2022-04-01
1915	8146	Grace Wine Holdings Limited:O	10,000	1,800		0.00	2022-05-26
1916	1751	Kingland Group Holdings Limited:O	10,000	2,300		0.00	2022-03-23
1917	0148	Kingboard Holdings Limited:O	13,500	507,600		0.00	2022-05-31
1918	2080	AUX International Holdings Limited:O	6,000	4,200		0.00	2022-04-06
1919	6855	Ascentage Pharma Group International:O	3,200	55,744		0.00	2022-02-11
1920	0291	China Resources Beer (Holdings) Company Limited:O	39,336	1,931,398		0.00	2022-05-31
1921	0867	China Medical System Holdings Limited:O	29,500	342,200		0.00	2021-09-13
1922	1932	CPM Group Limited (KY):O	12,000	4,020		0.00	2022-03-29
1923	1408	Macau E&M Holding Limited:O	6,000	1,980		0.00	2022-03-28
1924	2159	Mediwelcome Healthcare Management & Technology Inc.:O	2,400	2,736		0.00	2021-03-19
1925	9918	WISE ALLY INTERNATIONAL HOLDINGS LIMITED:O	24,000	2,328		0.00	2022-03-24
1926	3903	Hanhua Financial Holding Co., Ltd.:H	14,000	5,040		0.00	2022-04-06
1927	8175	CHINA DIGITAL CULTURE (GROUP) LIMITED:O	32,500	1,885	*	0.00	2017-12-15
1928	0929	IPE GROUP LIMITED:O	12,500	9,625		0.00	2021-09-23
1929	2660	Zengame Technology Holding Limited:O	12,000	18,480		0.00	2022-03-28
1930	1161	WATER OASIS GROUP LIMITED:O	8,000	11,440		0.00	2022-03-29
1931	1127	Lion Rock Group Limited:O	9,035	9,216		0.00	2022-04-21
1932	1501	Shanghai INT Medical Instruments Co., Ltd.:H	1,200	17,856		0.00	2022-04-06
1933	6919	RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O	1,800	11,070		0.00	2022-04-11
1934	1981	Cathay Group Holdings Inc.:O	19,000	21,280		0.00	2022-05-04
1935	1281	XINDA INVESTMENT HOLDINGS LIMITED:O	17,000	2,958		0.00	2019-04-29
1936	8475	E-STATION GREEN TECHNOLOGY GROUP CO., LIMITED:O	5,000	320		0.00	2019-11-04
1937	0975	Mongolian Mining Corporation:O	11,725	32,127		0.00	2022-05-20
1938	0822	Ka Shui International Holdings Limited:O	10,000	5,600		0.00	2022-05-20
1939	1709	DL Holdings Group Limited (KY):O	16,000	47,840		0.00	2021-11-08
1940	1577	Quanzhou Huixin Micro-credit Co., Ltd:H	2,000	1,200		0.00	2022-05-26
1941	1681	Consun Pharmaceutical Group Limited:O	9,000	36,630		0.00	2021-03-26
1942	2338	WEICHAI POWER CO., LTD.:H	21,360	260,592		0.00	2022-05-10
1943	3626	Hang Sang (Siu Po) International Holding Company Limited:O	2,000	980		0.00	2019-03-01
1944	0512	Grand Pharmaceutical Group Limited:O	38,500	165,550		0.00	2021-11-19
1945	9626	Bilibili Inc.:Z ord	3,320	596,936		0.00	2022-05-31
1946	2331	LI NING COMPANY LIMITED:O	27,533	1,685,020		0.00	2022-05-31
1947	0326	CHINA STAR ENTERTAINMENT LIMITED:O	26,086	21,912		0.00	2022-04-13
1948	1783	Envision Greenwise Holdings Limited:O	10,000	5,300		0.00	2021-08-10
1949	2066	Shengjing Bank Co., Ltd.:H	24,000	144,000		0.00	2020-09-29
1950	0853	MicroPort Scientific Corporation:O	18,600	289,044		0.00	2022-05-27
1951	2826	Global X China Cloud Computing ETF:Unit	100	5,798		0.00	2021-10-28
1952	6099	China Merchants Securities Co., Ltd.:H	13,000	105,430		0.00	2021-07-29
1953	8088	8088 Investment Holdings Limited:O	5,620	337	*	0.00	2018-12-17
1954	1859	China Bright Culture Group:O	16,000	7,680		0.00	2022-05-26
1955	1433	Cirtek Holdings Limited:O	20,000	1,160		0.00	2022-05-18
1956	3860	EPS Creative Health Technology Group Limited (KY):O	5,000	6,150		0.00	2022-04-06
1957	9978	Fineland Living Services Group Limited:O	4,000	1,340		0.00	2022-04-01
1958	8511	Min Fu International Holding Limited (KY):O	4,000	3,040		0.00	2022-05-26
1959	1221	SINO HOTELS (HOLDINGS) LIMITED:O	11,387	23,343		0.00	2020-11-24
1960	0876	Kaisa Health Group Holdings Limited:O	50,000	3,700		0.00	2022-05-04
1961	6033	TELECOM DIGITAL HOLDINGS LIMITED:O	4,000	11,120		0.00	2018-07-10
1962	1258	China Nonferrous Mining Corporation Limited:O	37,000	166,130		0.00	2022-04-22
1963	1782	International Business Digital Technology Limited (KY):O	5,000	3,800		0.00	2021-05-31
1964	1725	USPACE Technology Group Limited:O	3,000	59,580		0.00	2022-04-29
1965	0581	CHINA ORIENTAL GROUP COMPANY LIMITED:O	36,000	74,160		0.00	2022-05-13
1966	0499	Qingdao Holdings International Limited:O	9,528	2,573		0.00	2021-03-08
1967	1958	BAIC Motor Corporation Limited:H	24,000	60,480		0.00	2022-05-10
1968	6066	CSC Financial Co., Ltd.:H	12,000	87,960		0.00	2022-04-06
1969	1031	Kingston Financial Group Limited:O	127,790	30,670		0.00	2022-03-28
1970	6885	Henan Jinma Energy Company Limited:H	5,000	18,050		0.00	2022-05-20
1971	2448	Space Group Holdings Limited:O	7,500	34,500		0.00	2022-05-26
1972	1616	A Metaverse Company:O	20,000	3,040	*	0.00	2021-03-18
1973	2359	WuXi AppTec Co., Ltd.:H	3,640	352,534		0.00	2022-05-31
1974	0486	UNITED COMPANY RUSAL, IPJSC:O	141,000	489,270		0.00	2022-05-25
1975	6828	Beijing Gas Blue Sky Holdings Limited:O	120,000	13,920	*	0.00	2020-11-18
1976	6616	Global New Material International Holdings Limited:O	11,000	52,470		0.00	2022-05-25
1977	8103	hmvod Limited:O	990	851		0.00	2021-12-02
1978	2500	Venus Medtech (Hangzhou) Inc.:H	4,000	54,160		0.00	2022-05-23
1979	3320	CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O	56,500	245,210		0.00	2022-05-30
1980	8285	Sling Group Holdings Limited:O	5,000	415		0.00	2021-09-28
1981	1269	China First Capital Group Limited:O	12,000	3,600		0.00	2022-03-30
1982	1503	China Merchants Commercial Real Estate Investment Trust:Unit	10,000	25,900		0.00	2022-03-15
1983	1061	ESSEX BIO-TECHNOLOGY LIMITED:O	5,000	16,450		0.00	2021-09-16
1984	1675	AsiaInfo Technologies Limited:O	8,000	106,560		0.00	2021-07-22
1985	0332	Yuan Heng Gas Holdings Limited:O	56,200	28,100		0.00	2022-03-30
1986	8003	Great World Company Holdings Ltd:O	2,800	2,100		0.00	2021-06-22
1987	2827	W.I.S.E.-CSI 300 China Tracker:Unit	200	8,000		0.00	2020-07-08
1988	0618	Peking University Resources (Holdings) Company Limited:O	52,000	8,424	*	0.00	2019-04-11
1989	1822	China Wood International Holding Co., Limited:O	2,750	179	*	0.00	2020-06-29
1990	1662	Yee Hop Holdings Limited:O	4,000	5,160		0.00	2022-04-07
1991	9888	Baidu, Inc.:A	18,050	2,662,375		0.00	2022-05-31
1992	0631	Sany Heavy Equipment International Holdings Company Limited:O	25,000	197,500		0.00	2022-03-23
1993	3308	Golden Eagle Retail Group Limited:O	13,000	73,190		0.00	2020-10-20
1994	1858	Beijing Chunlizhengda Medical Instruments Co., Ltd.:H	750	6,458		0.00	2022-03-23
1995	8073	China Shuifa Singyes New Materials Holdings Limited:O	4,000	1,720		0.00	2021-07-27
1996	1270	Langham Hospitality Investments Limited:O	25,000	23,250		0.00	2022-04-06
1997	3969	China Railway Signal & Communication Corporation Limited:H	15,000	41,850		0.00	2022-05-26
1998	1119	iDreamSky Technology Holdings Limited:O	10,800	57,456		0.00	2022-05-11
1999	1735	Central New Energy Holding Group Limited:O	8,000	116,320		0.00	2022-05-26
2000	1262	Labixiaoxin Snacks Group Limited:O	10,000	4,500		0.00	2021-09-28
2001	0108	GR Life Style Company Limited:O	24,000	26,400		0.00	2022-05-23
2002	6058	China Industrial Securities International Financial Group Limited:O	30,000	3,990		0.00	2022-05-26
2003	9633	Nongfu Spring Co., Ltd:H	37,600	1,646,880		0.00	2022-04-11
2004	0693	TAN CHONG INTERNATIONAL LIMITED:O	15,000	29,100		0.00	2019-10-16
2005	6808	SUN ART RETAIL GROUP LIMITED:O	71,000	167,560		0.00	2022-03-10
2006	0565	Art Group Holdings Limited (KY):O	20,000	4,620		0.00	2021-08-02
2007	0754	HOPSON DEVELOPMENT HOLDINGS LIMITED:O	17,600	224,928		0.00	2022-05-20
2008	8525	Baiying Holdings Group Limited:O	2,000	1,020		0.00	2022-03-24
2009	1030	SEAZEN GROUP LIMITED:O	47,904	159,520		0.00	2022-05-26
2010	2232	Crystal International Group Limited:O	21,000	60,900		0.00	2022-01-05
2011	1961	Infinities Technology International (Cayman) Holding Limited:O	4,000	5,280		0.00	2020-07-23
2012	2020	ANTA Sports Products Limited:O	19,800	1,772,100		0.00	2022-05-19
2013	2327	Meilleure Health International Industry Group Limited:O	30,000	9,900		0.00	2021-09-13
2014	1720	PUTIAN COMMUNICATION GROUP LIMITED:O	8,000	2,240		0.00	2021-12-06
2015	1231	Newton Resources Ltd:O	29,020	18,863		0.00	2021-03-10
2016	6055	CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O	5,000	58,800		0.00	2022-05-06
2017	1606	CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H	20,000	22,200		0.00	2022-05-26
2018	0159	Brockman Mining Limited:O	66,880	16,720		0.00	2021-03-02
2019	2162	Keymed Biosciences Inc.:O	2,000	47,200		0.00	2022-03-21
2020	0329	OCI International Holdings Limited:O	10,635	37,116		0.00	2021-05-18
2021	9983	Central China New Life Limited:O	9,000	29,970		0.00	2021-09-17
2022	6862	HAIDILAO INTERNATIONAL HOLDING LTD.:O	39,000	608,400		0.00	2022-05-27
2023	1972	SWIRE PROPERTIES LIMITED:O	40,546	778,483		0.00	2022-05-31
2024	0627	Japan Kyosei Group Company Limited:O	78,300	940		0.00	2022-03-24
2025	8237	Link Holdings Limited (KY):O	24,000	312		0.00	2022-05-27
2026	1952	Everest Medicines Limited:O	2,000	44,100		0.00	2022-05-27
2027	0948	Alpha Professional Holdings Limited:O	2,300	4,186		0.00	2017-12-05
2028	1785	Chengdu Expressway Co., Ltd.:H	3,000	5,940		0.00	2019-01-15
2029	3318	China Boton Group Company Limited:O	7,026	20,165		0.00	2022-04-11
2030	0220	Uni-President China Holdings Ltd.:O	28,000	177,520		0.00	2021-07-26
2031	1702	Dongguang Chemical Limited:O	4,000	8,800		0.00	2022-05-26
2032	1849	AM Group Holdings Limited:O	5,000	2,125		0.00	2022-03-23
2033	2798	Perennial Energy Holdings Limited:O	10,000	15,600		0.00	2022-03-28
2034	0580	Sun.King Technology Group Limited:O	10,000	23,700		0.00	2022-03-29
2035	1600	Tian Lun Gas Holdings Limited:O	6,000	27,900		0.00	2021-11-02
2036	0875	Congyu Intelligent Agricultural Holdings Limited:O	2,250	14,130		0.00	2020-12-18
2037	6606	New Horizon Health Limited:O	2,500	42,000		0.00	2022-05-13
2038	0147	International Business Settlement Holdings Limited:O	118,000	11,564		0.00	2021-12-20
2039	1146	Huicheng International Holdings Limited:O	20,000	2,100		0.00	2018-04-24
2040	6900	Sunkwan Properties Group Limited:O	12,000	18,360		0.00	2022-03-08
2041	8510	Top Standard Corporation:O	8,000	328		0.00	2022-03-28
2042	1622	Redco Properties Group Limited:O	20,000	39,400		0.00	2022-03-02
2043	1013	Wai Chun Group Holdings Limited:O	12,000	768		0.00	2021-03-10
2044	82828	Hang Seng China Enterprises Index ETF:Unit	2,000	127,360		0.00	2019-06-13
2045	1692	Town Ray Holdings Limited:O	2,000	3,900		0.00	2022-04-06
2046	1608	VPower Group International Holdings Limited:O	15,000	13,500		0.00	2021-07-09
2047	0288	WH Group Limited (KY):O	71,028	427,589		0.00	2022-05-03
2048	0112	Lerthai Group Limited:O	5,926	5,274	*	0.00	2020-08-31
2049	9987	Yum China Holdings, Inc.:O	2,300	828,460		0.00	2022-05-19
2050	0678	Genting Hong Kong Limited:O	46,000	19,090	*	0.00	2021-11-19
2051	3692	Hansoh Pharmaceutical Group Company Limited:O	32,000	452,480		0.00	2022-04-11
2052	0832	Central China Real Estate Limited:O	16,000	9,600		0.00	2022-01-06
2053	0980	LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H	2,000	1,100		0.00	2022-03-17
2054	2840	SPDR Gold Trust:Unit	1,970	2,674,275		0.00	2022-04-29
2055	2179	Jiangsu Recbio Technology Co., Ltd.:H	500	11,700		0.00	2022-04-07
2056	2171	CARsgen Therapeutics Holdings Limited:O	3,000	32,100		0.00	2022-05-19
2057	0994	CT Vision S.L. (International) Holdings Limited:O	4,000	5,640		0.00	2022-04-06
2058	1260	Wonderful Sky Financial Group Holdings Limited:O	6,000	1,740		0.00	2017-08-25
2059	1726	HKE Holdings Limited:O	5,000	4,250		0.00	2021-04-29
2060	2202	China Vanke Company Limited:H	9,860	171,170		0.00	2022-05-27
2061	0425	Minth Group Limited:O	6,000	122,100		0.00	2022-03-23
2062	1036	Vanke Overseas Investment Holding Company Limited:O	2,000	4,500		0.00	2022-05-05
2063	2001	China New Higher Education Group Limited:O	8,000	19,600		0.00	2021-06-01
2064	2588	BOC AVIATION LIMITED:O	3,500	226,800		0.00	2022-05-26
2065	2025	Ruifeng Power Group Company Limited:O	4,000	4,800		0.00	2022-05-16
2066	2191	SF Real Estate Investment Trust:Unit	4,000	11,880		0.00	2022-03-25
2067	2779	China Xinhua Education Group Limited:O	8,000	10,320		0.00	2022-02-09
2068	8377	Harbour Equine Holdings Limited (KY):O	2,000	620		0.00	2022-05-05
2069	1084	Green Fresh Biotechnology Company Limited (KY):O	4,000	16,360		0.00	2022-05-30
2070	2231	JY Grandmark Holdings Limited:O	8,000	14,000		0.00	2021-05-21
2071	1361	361 Degrees International Limited:O	10,000	39,300		0.00	2021-10-11
2072	0311	LUEN THAI HOLDINGS LIMITED:O	5,000	2,200		0.00	2022-03-29
2073	1286	IMPRO PRECISION INDUSTRIES LIMITED:O	9,000	19,080		0.00	2020-03-05
2074	6090	CENTURION CORPORATION LIMITED:O	4,000	7,960		0.00	2020-02-05
2075	1548	Genscript Biotech Corporation:O	10,000	232,000		0.00	2022-05-24
2076	1963	Bank of Chongqing Co., Ltd.:H	7,500	34,200		0.00	2021-05-20
2077	3395	JX ENERGY LTD.:O	2,000	1,100		0.00	2019-01-17
2078	9982	CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O	15,000	17,100		0.00	2022-02-24
2079	1656	ISDN HOLDINGS LIMITED:O	2,000	6,000		0.00	2017-11-10
2080	2212	Future Bright Mining Holdings Limited:O	20,000	1,040		0.00	2021-10-05
2081	6628	Transcenta Holding Limited:O	2,000	9,560		0.00	2022-03-18
2082	1066	Shandong Weigao Group Medical Polymer Company Limited:H	20,000	174,200		0.00	2022-05-27
2083	0026	CHINA MOTOR BUS COMPANY, LIMITED:O	200	18,010		0.00	2022-03-24
2084	0467	United Energy Group Limited:O	116,007	146,169		0.00	2022-05-27
2085	1378	China Hongqiao Group Limited:O	40,500	394,470		0.00	2022-05-30
2086	1238	Powerlong Real Estate Holdings Limited:O	18,000	37,980		0.00	2022-05-26
2087	9966	Alphamab Oncology:O	4,000	31,000		0.00	2022-01-17
2088	1906	BONNY INTERNATIONAL HOLDING LIMITED:O	5,000	2,225		0.00	2022-03-15
2089	0856	VSTECS Holdings Limited:O	6,000	38,820		0.00	2021-08-31
2090	0731	C&D Newin Paper & Pulp Corporation Limited:O	5,800	2,059		0.00	2022-01-27
2091	3363	Zhengye International Holdings Company Limited:O	2,000	1,560		0.00	2021-09-03
2092	1420	Chuan Holdings Limited:O	4,000	560		0.00	2022-01-12
2093	6918	Kidztech Holdings Limited:O	2,000	2,200		0.00	2022-04-06
2094	1673	HUAZHANG TECHNOLOGY HOLDING LIMITED:O	4,000	2,040		0.00	2022-04-06
2095	8368	Creative China Holdings Limited:O	1,400	291		0.00	2021-07-16
2096	9858	China Youran Dairy Group Limited:O	14,000	43,960		0.00	2022-04-21
2097	1815	Mount Everest Gold Group Company Limited (KY):O	4,533	2,199		0.00	2022-05-04
2098	9961	TRIP.COM GROUP LIMITED:O	2,450	431,935		0.00	2022-05-31
2099	2319	CHINA MENGNIU DAIRY COMPANY LIMITED:O	14,000	564,200		0.00	2022-05-11
2100	3836	China Harmony Auto Holding Limited:O	5,500	19,250		0.00	2021-07-05
2101	1863	CHINA LONGEVITY GROUP COMPANY LIMITED:O	3,000	4,110	*	0.00	2022-03-24
2102	2226	HONWORLD GROUP LIMITED:O	2,000	6,140	*	0.00	2022-03-24
2103	1426	Spring Real Estate Investment Trust:Unit	5,000	13,350		0.00	2019-08-01
2104	6677	Sino-Ocean Service Holding Limited:O	4,000	13,280		0.00	2022-02-04
2105	1569	Minsheng Education Group Company Limited:O	14,000	8,260		0.00	2022-05-26
2106	1585	Yadea Group Holdings Ltd.:O	10,000	127,400		0.00	2022-05-20
2107	2378	PRUDENTIAL PUBLIC LIMITED COMPANY:O	8,779	902,481		0.00	2022-05-11
2108	1280	China Qidian Guofeng Holdings Limited:O	700	448		0.00	2020-01-08
2109	0376	Yunfeng Financial Group Limited:O	12,200	17,202		0.00	2021-07-02
2110	0131	CHEUK NANG (HOLDINGS) LIMITED:O	2,051	4,369		0.00	2017-02-08
2111	3958	Orient Securities Company Limited:H	3,200	13,376		0.00	2022-05-10
2112	6100	Tongdao Liepin Group:O	1,600	19,200		0.00	2021-04-15
2113	2235	MicroTech Medical (Hangzhou) Co., Ltd.:H	200	1,980		0.00	2022-03-30
2114	6913	South China Vocational Education Group Company Limited:O	4,000	4,920		0.00	2022-03-28
2115	3759	Pharmaron Beijing Co., Ltd.:H	400	37,860		0.00	2022-04-28
2116	2215	Dexin Services Group Limited:O	3,000	8,880		0.00	2022-03-30
2117	2801	iShares Core MSCI China Index ETF:Unit	800	17,856		0.00	2017-03-17
2118	1109	CHINA RESOURCES LAND LIMITED:O	20,581	720,335		0.00	2022-05-19
2119	1216	ZHONGYUAN BANK CO., LTD.:H	20,000	16,400		0.00	2022-05-26
2120	2205	Kangqiao Service Group Limited:O	2,000	6,380		0.00	2021-09-10
2121	2279	Yonghe Medical Group Co., Ltd.:O	1,500	15,990		0.00	2022-03-31
2122	6878	Differ Group Auto Limited:O	20,000	42,400		0.00	2022-03-15
2123	9698	GDS Holdings Limited (KY):A	4,000	119,200		0.00	2022-05-25
2124	1745	Lvji Technology Holdings Inc.:O	4,000	1,660		0.00	2022-03-23
2125	1396	Guangdong - Hong Kong Greater Bay Area Holdings Limited:O	12,000	3,000		0.00	2019-08-16
2126	1970	IMAX China Holding, Inc.:O	900	7,785		0.00	2021-10-22
2127	2142	HBM Holdings Limited (KY):O	2,000	7,640		0.00	2022-02-23
2128	1929	Chow Tai Fook Jewellery Group Limited:O	25,600	347,648		0.00	2022-03-30
2129	1999	Man Wah Holdings Limited:O	10,000	78,000		0.00	2022-05-17
2130	2209	YesAsia Holdings Limited:O	1,000	1,160		0.00	2021-08-18
2131	2068	China Aluminum International Engineering Corporation Limited:H	1,000	2,120		0.00	2022-04-27
2132	9999	NetEase, Inc.:O	8,500	1,446,700		0.00	2022-03-25
2133	1965	Landsea Green Life Service Company Limited:O	1,000	2,660		0.00	2022-03-30
2134	2177	UNQ HOLDINGS LIMITED:O	400	1,168		0.00	2022-03-30
2135	0602	Jiahua Stores Holdings Limited:O	2,500	140		0.00	2018-07-23
2136	8295	Kingwisoft Technology Group Company Limited (KY):O	10,000	2,550		0.00	2021-10-11
2137	0069	SHANGRI-LA ASIA LIMITED:O	8,492	50,358		0.00	2022-05-04
2138	1773	Tianli International Holdings Limited:O	5,000	3,250		0.00	2022-05-31
2139	6160	BeOne Medicine Ltd.:O	3,100	266,445		0.00	2022-05-31
2140	0816	Jinmao Property Services Co., Limited:O	2,040	9,608		0.00	2022-03-24
2141	1765	XJ International Holdings Co., Ltd.:O	18,000	8,550		0.00	2022-03-23
2142	3302	KINERGY CORPORATION LTD.:O	2,000	1,140		0.00	2018-09-07
2143	9956	ANE (CAYMAN) INC.:O	2,500	9,925		0.00	2021-12-13
2144	0696	TRAVELSKY TECHNOLOGY LIMITED:H	2,000	25,520		0.00	2022-05-19
2145	8279	AGTech Holdings Limited:O	24,350	7,914		0.00	2022-04-08
2146	1329	Beijing Capital Grand Limited:O	2,000	1,780		0.00	2021-07-14
2147	0973	L'Occitane International S.A.:O	3,000	74,100		0.00	2022-03-07
2148	1571	Xin Point Holdings Limited:O	2,000	4,500		0.00	2022-03-31
2149	1209	China Resources Mixc Lifestyle Services Limited:O	4,513	174,653		0.00	2022-04-29
2150	0960	Longfor Group Holdings Limited:O	12,000	469,800		0.00	2022-02-23
2151	6833	Sinco Pharmaceuticals Holdings Limited:O	4,000	6,760		0.00	2022-05-30
2152	0606	SCE Intelligent Commercial Management Holdings Limited:O	4,000	8,000		0.00	2022-04-28
2153	2111	Best Pacific International Holdings Limited:O	2,000	4,080		0.00	2017-11-15
2154	1540	Left Field Printing Group Limited:O	949	522		0.00	2020-06-03
2155	8075	Media Asia Group Holdings Limited:O	5,510	3,582		0.00	2021-12-15
2156	3799	Dali Foods Group Company Limited:O	25,000	99,000		0.00	2021-08-24
2157	6198	Qingdao Port International Co., Ltd.:H	2,000	8,020		0.00	2022-03-10
2158	1193	China Resources Gas Group Limited:O	4,000	131,400		0.00	2020-10-07
2159	0416	BANK OF JINZHOU CO., LTD.:H	6,000	6,600		0.00	2018-04-20
2160	1458	Zhou Hei Ya International Holdings Company Limited:O	4,000	16,560		0.00	2022-04-08
2161	2390	Zhihu Inc.:A	500	12,250		0.00	2022-04-26
2162	1809	Prinx Chengshan Holdings Limited:O	1,000	7,250		0.00	2022-04-27
2163	1112	Health and Happiness (H&H) International Holdings Limited:O	1,000	9,100		0.00	2021-11-16
2164	3669	China Yongda Automobiles Services Holdings Limited:O	3,000	24,330		0.00	2022-03-31
2165	0093	Zero Fintech Group Limited (BM):O	4,000	824		0.00	2021-08-26
2166	6611	Sanxun Holdings Group Limited:O	1,000	1,940		0.00	2021-12-28
2167	2125	Strawbear Entertainment Group:O	1,000	2,400		0.00	2021-04-07
2168	0051	HARBOUR CENTRE DEVELOPMENT LIMITED:O	1,000	6,950		0.00	2020-03-02
2169	2192	Medlive Technology Co., Ltd.:O	1,000	8,940		0.00	2021-12-22
2170	2688	ENN Energy Holdings Limited:O	1,500	180,450		0.00	2022-05-27
2171	1488	Best Food Holding Company Limited:O	2,000	1,600		0.00	2018-07-03
2172	0151	Want Want China Holdings Limited:O	15,000	117,150		0.00	2022-05-27
2173	9990	Archosaur Games Inc.:O	1,000	6,420		0.00	2022-01-12
2174	3658	New Hope Service Holdings Limited:O	1,000	2,280		0.00	2022-03-28
2175	9666	Jinke Smart Services Group Co., Ltd.:H	800	15,312		0.00	2022-05-24
2176	1860	Mobvista Inc.:O	2,000	9,800		0.00	2022-05-11
2177	83199	ICBC CSOP FTSE Chinese Government and Policy Bank Bond Index ETF:Unit	60	6,210		0.00	2022-04-04
2178	6699	Angelalign Technology Inc.:O	200	26,740		0.00	2022-05-31
2179	2611	GUOTAI HAITONG SECURITIES CO., LTD.:H	1,600	16,224		0.00	2022-05-26
2180	1691	JS Global Lifestyle Company Limited:O	4,000	33,520		0.00	2022-05-31
2181	1995	Ever Sunshine Services Group Limited:O	2,000	18,200		0.00	2022-05-19
2182	6110	Topsports International Holdings Limited:O	7,000	40,740		0.00	2022-04-29
2183	1003	Huanxi Media Group Limited:O	4,067	5,165		0.00	2021-12-08
2184	9878	HUITONGDA NETWORK CO., LTD.:H	200	9,000		0.00	2022-03-21
2185	6819	IntelliCentrics Global Holdings Ltd.:O	500	2,975		0.00	2022-04-06
2186	8029	IMPERIUM FINANCIAL GROUP LIMITED:O	2,500	725		0.00	2021-04-08
2187	0881	Zhongsheng Group Holdings Limited:O	2,500	139,250		0.00	2022-03-24
2188	2833	Hang Seng Index ETF:Unit	2,000	43,680		0.00	2022-04-29
2189	1876	Budweiser Brewing Company APAC Limited:O	13,100	273,135		0.00	2022-05-31
2190	2039	China International Marine Containers (Group) Co., Ltd.:H	2,000	25,480		0.00	2022-04-07
2191	1521	Frontage Holdings Corporation:O	2,000	5,560		0.00	2022-04-11
2192	1579	YIHAI INTERNATIONAL HOLDING LTD.:O	1,000	24,350		0.00	2021-11-02
2193	9699	Hangzhou SF Intra-city Industrial Co., Ltd.:H	200	1,300		0.00	2022-02-22
2194	6639	Arrail Group Limited:O	500	6,650		0.00	2022-03-22
2195	0673	China Health Group Limited:O	3,710	186		0.00	2020-08-27
2196	0586	China Conch Venture Holdings Limited:O	1,500	30,600		0.00	2022-04-25
2197	9869	HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O	1,000	13,600		0.00	2022-03-14
2198	1916	JIANGXI BANK CO., LTD.:H	1,000	830		0.00	2022-05-27
2199	0322	TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O	4,000	55,600		0.00	2022-03-31
2200	9969	InnoCare Pharma Limited:O	1,000	10,540		0.00	2021-07-05
2201	2127	Huisen Shares Group Limited:O	2,000	1,220		0.00	2022-05-19
2202	1836	Stella International Holdings Limited:O	500	3,870		0.00	2020-09-08
2203	1882	Haitian International Holdings Limited:O	1,000	20,150		0.00	2021-02-04
2204	2285	CHERVON HOLDINGS LIMITED:O	300	14,040		0.00	2022-05-24
2205	6288	Fast Retailing Co., Ltd.:HDRO	300	11,100		0.00	2022-03-03
2206	2313	Shenzhou International Group Holdings Limited:O	900	97,650		0.00	2022-05-25
2207	2015	Li Auto Inc.:A	1,000	99,800		0.00	2022-04-20
2208	1913	PRADA S.P.A.:O	1,400	67,830		0.00	2022-04-01
2209	1911	CHINA RENAISSANCE HOLDINGS LIMITED:O	300	2,934		0.00	2021-11-25
2210	9898	Weibo Corporation:A	80	14,952		0.00	2022-03-18
2211	1739	Qeeka Home (Cayman) Inc.:O	500	230		0.00	2022-03-30
2212	1198	Royale Home Holdings Limited:O	1,125	2,959		0.00	2022-05-06
2213	2197	Clover Biopharmaceuticals, Ltd.:O	500	1,865		0.00	2021-12-20
2214	4337	Starbucks Corporation:O	480	0		0.00	2016-03-29
2215	1167	JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O	300	2,100		0.00	2021-06-18
2216	0846	Mingfa Group (International) Company Limited:O	2,000	790		0.00	2021-08-18
2217	6806	Shenwan Hongyuan Group Co., Ltd.:H	800	1,304		0.00	2022-03-28
2218	0120	COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O	2,000	2,680		0.00	2022-05-19
2219	2772	Zhongliang Holdings Group Company Limited:O	1,000	2,030		0.00	2022-05-17
2220	0587	China Conch Environment Protection Holdings Limited:O	500	2,580		0.00	2022-03-30
2221	1583	Qinqin Foodstuffs Group (Cayman) Company Limited:O	200	390		0.00	2021-09-03
2222	0895	Dongjiang Environmental Company Limited:H	50	139		0.00	2021-09-21
2223	1821	ESR Group Limited (KY):O	800	18,600		0.00	2021-01-20
2224	1468	Kingkey Financial International (Holdings) Limited:O	1,200	612		0.00	2022-02-25
2225	8055	China E-Information Technology Group Limited:O	640	7	*	0.00	2021-12-23
2226	9668	CHINA BOHAI BANK CO., LTD.:H	500	650		0.00	2021-01-08
2227	4335	Intel Corporation:O	240	0		0.00	2016-03-29
2228	4336	Applied Materials, Inc.:O	20	0		0.00	2021-09-01

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CELESTIAL SECURITIES LIMITED 時富證券有限公司CCASS ID: B01119

CCASS holdings on 2022-05-31

CELESTIAL SECURITIES LIMITED 時富證券有限公司
CCASS ID: B01119